TRANSACTION IN OWN SHARES
21 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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 |
20 July 2022 |
| Number of ordinary shares purchased: |
174,879 |
| Volume weighted average price paid: |
£ 7.9137 |
| Highest price paid per share: |
£ 7.9870 |
| Lowest price paid per share: |
£ 7.8560 |
Grafton has to date purchased 7,051,226 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 20 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 |
20 July 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£ 7.9137 |
174,879 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
| 325 |
GBP |
7.9640 |
XLON |
08:14:25 |
00026643417TRDU1 |
| 320 |
GBP |
7.9640 |
XLON |
08:15:03 |
00026643418TRDU1 |
| 323 |
GBP |
7.9640 |
XLON |
08:16:11 |
00026643439TRDU1 |
| 740 |
GBP |
7.9870 |
XLON |
08:19:59 |
00026643453TRDU1 |
| 151 |
GBP |
7.9870 |
XLON |
08:19:59 |
00026643454TRDU1 |
| 1,189 |
GBP |
7.9870 |
XLON |
08:19:59 |
00026643455TRDU1 |
| 816 |
GBP |
7.9870 |
XLON |
08:19:59 |
00026643456TRDU1 |
| 1,080 |
GBP |
7.9870 |
XLON |
08:19:59 |
00026643457TRDU1 |
| 656 |
GBP |
7.9700 |
XLON |
08:31:25 |
00026643484TRDU1 |
| 361 |
GBP |
7.9700 |
XLON |
08:31:31 |
00026643485TRDU1 |
| 374 |
GBP |
7.9700 |
XLON |
08:32:40 |
00026643492TRDU1 |
| 325 |
GBP |
7.9690 |
XLON |
08:33:55 |
00026643496TRDU1 |
| 178 |
GBP |
7.9620 |
XLON |
08:34:53 |
00026643500TRDU1 |
| 249 |
GBP |
7.9620 |
XLON |
08:35:34 |
00026643501TRDU1 |
| 125 |
GBP |
7.9620 |
XLON |
08:35:34 |
00026643502TRDU1 |
| 300 |
GBP |
7.9620 |
XLON |
08:36:48 |
00026643512TRDU1 |
| 70 |
GBP |
7.9620 |
XLON |
08:36:48 |
00026643513TRDU1 |
| 319 |
GBP |
7.9600 |
XLON |
08:38:02 |
00026643515TRDU1 |
| 34 |
GBP |
7.9520 |
XLON |
08:39:05 |
00026643516TRDU1 |
| 272 |
GBP |
7.9520 |
XLON |
08:39:05 |
00026643517TRDU1 |
| 16 |
GBP |
7.9520 |
XLON |
08:39:05 |
00026643518TRDU1 |
| 859 |
GBP |
7.9300 |
XLON |
08:39:40 |
00026643519TRDU1 |
| 56 |
GBP |
7.9300 |
XLON |
08:39:41 |
00026643520TRDU1 |
| 803 |
GBP |
7.9300 |
XLON |
08:39:41 |
00026643521TRDU1 |
| 23 |
GBP |
7.9300 |
XLON |
08:39:41 |
00026643522TRDU1 |
| 1,155 |
GBP |
7.8910 |
XLON |
08:46:00 |
00026643558TRDU1 |
| 511 |
GBP |
7.8870 |
XLON |
08:46:00 |
00026643559TRDU1 |
| 368 |
GBP |
7.8860 |
XLON |
08:46:00 |
00026643560TRDU1 |
| 732 |
GBP |
7.8860 |
XLON |
08:46:00 |
00026643561TRDU1 |
| 38 |
GBP |
7.8860 |
XLON |
08:46:00 |
00026643562TRDU1 |
| 478 |
GBP |
7.8650 |
XLON |
08:55:31 |
00026643579TRDU1 |
| 568 |
GBP |
7.8650 |
XLON |
08:55:31 |
00026643580TRDU1 |
| 84 |
GBP |
7.8650 |
XLON |
08:55:31 |
00026643581TRDU1 |
| 199 |
GBP |
7.8590 |
XLON |
08:55:31 |
00026643582TRDU1 |
| 400 |
GBP |
7.8590 |
XLON |
08:55:31 |
00026643583TRDU1 |
| 602 |
GBP |
7.8570 |
XLON |
08:55:31 |
00026643584TRDU1 |
| 250 |
GBP |
7.8560 |
XLON |
08:55:31 |
00026643585TRDU1 |
| 250 |
GBP |
7.8560 |
XLON |
08:55:31 |
00026643586TRDU1 |
| 111 |
GBP |
7.8560 |
XLON |
08:55:31 |
00026643587TRDU1 |
| 626 |
GBP |
7.8950 |
XLON |
09:06:40 |
00026643627TRDU1 |
| 862 |
GBP |
7.8950 |
XLON |
09:06:40 |
00026643628TRDU1 |
| 331 |
GBP |
7.8960 |
XLON |
09:06:40 |
00026643629TRDU1 |
| 331 |
GBP |
7.8950 |
XLON |
09:06:40 |
00026643630TRDU1 |
| 206 |
GBP |
7.8780 |
XLON |
09:13:32 |
00026643655TRDU1 |
| 29 |
GBP |
7.8820 |
XLON |
09:14:23 |
00026643660TRDU1 |
| 319 |
GBP |
7.8820 |
XLON |
09:14:30 |
00026643661TRDU1 |
| 324 |
GBP |
7.8880 |
XLON |
09:17:15 |
00026643679TRDU1 |
| 137 |
GBP |
7.8820 |
XLON |
09:17:44 |
00026643687TRDU1 |
| 209 |
GBP |
7.8820 |
XLON |
09:17:44 |
00026643688TRDU1 |
| 333 |
GBP |
7.8820 |
XLON |
09:17:44 |
00026643689TRDU1 |
| 740 |
GBP |
7.8830 |
XLON |
09:23:45 |
00026643714TRDU1 |
| 186 |
GBP |
7.8780 |
XLON |
09:24:52 |
00026643716TRDU1 |
| 323 |
GBP |
7.8780 |
XLON |
09:25:37 |
00026643717TRDU1 |
| 259 |
GBP |
7.8780 |
XLON |
09:26:50 |
00026643718TRDU1 |
| 93 |
GBP |
7.8780 |
XLON |
09:26:50 |
00026643719TRDU1 |
| 61 |
GBP |
7.8780 |
XLON |
09:28:36 |
00026643720TRDU1 |
| 300 |
GBP |
7.8850 |
XLON |
09:29:51 |
00026643721TRDU1 |
| 211 |
GBP |
7.8860 |
XLON |
09:29:51 |
00026643722TRDU1 |
| 360 |
GBP |
7.8860 |
XLON |
09:30:14 |
00026643723TRDU1 |
| 300 |
GBP |
7.8860 |
XLON |
09:31:29 |
00026643724TRDU1 |
| 825 |
GBP |
7.8780 |
XLON |
09:32:25 |
00026643725TRDU1 |
| 825 |
GBP |
7.8780 |
XLON |
09:32:25 |
00026643726TRDU1 |
| 490 |
GBP |
7.8750 |
XLON |
09:37:15 |
00026643731TRDU1 |
| 466 |
GBP |
7.8750 |
XLON |
09:37:15 |
00026643732TRDU1 |
| 1,728 |
GBP |
7.8790 |
XLON |
09:46:01 |
00026643741TRDU1 |
| 220 |
GBP |
7.8790 |
XLON |
09:46:01 |
00026643742TRDU1 |
| 1,152 |
GBP |
7.8790 |
XLON |
09:46:01 |
00026643743TRDU1 |
| 255 |
GBP |
7.8760 |
XLON |
09:46:01 |
00026643744TRDU1 |
| 1,075 |
GBP |
7.8760 |
XLON |
09:46:01 |
00026643745TRDU1 |
| 250 |
GBP |
7.8850 |
XLON |
09:56:47 |
00026643765TRDU1 |
| 81 |
GBP |
7.8850 |
XLON |
09:56:47 |
00026643766TRDU1 |
| 524 |
GBP |
7.8850 |
XLON |
09:56:47 |
00026643767TRDU1 |
| 338 |
GBP |
7.8820 |
XLON |
09:56:47 |
00026643768TRDU1 |
| 244 |
GBP |
7.8960 |
XLON |
10:01:56 |
00026643789TRDU1 |
| 821 |
GBP |
7.8960 |
XLON |
10:01:56 |
00026643790TRDU1 |
| 2 |
GBP |
7.8910 |
XLON |
10:03:43 |
00026643794TRDU1 |
| 611 |
GBP |
7.8910 |
XLON |
10:03:43 |
00026643795TRDU1 |
| 357 |
GBP |
7.8890 |
XLON |
10:05:24 |
00026643798TRDU1 |
| 297 |
GBP |
7.8890 |
XLON |
10:05:24 |
00026643799TRDU1 |
| 334 |
GBP |
7.8870 |
XLON |
10:09:59 |
00026643800TRDU1 |
| 638 |
GBP |
7.8870 |
XLON |
10:09:59 |
00026643801TRDU1 |
| 214 |
GBP |
7.8870 |
XLON |
10:09:59 |
00026643802TRDU1 |
| 250 |
GBP |
7.8840 |
XLON |
10:10:00 |
00026643803TRDU1 |
| 282 |
GBP |
7.8840 |
XLON |
10:10:00 |
00026643804TRDU1 |
| 98 |
GBP |
7.8830 |
XLON |
10:10:00 |
00026643805TRDU1 |
| 300 |
GBP |
7.8880 |
XLON |
10:16:11 |
00026643809TRDU1 |
| 80 |
GBP |
7.8880 |
XLON |
10:16:11 |
00026643810TRDU1 |
| 187 |
GBP |
7.8910 |
XLON |
10:17:40 |
00026643839TRDU1 |
| 106 |
GBP |
7.8920 |
XLON |
10:18:10 |
00026643840TRDU1 |
| 211 |
GBP |
7.8920 |
XLON |
10:18:17 |
00026643842TRDU1 |
| 902 |
GBP |
7.8920 |
XLON |
10:18:17 |
00026643843TRDU1 |
| 298 |
GBP |
7.8920 |
XLON |
10:18:17 |
00026643844TRDU1 |
| 1,100 |
GBP |
7.9120 |
XLON |
10:23:28 |
00026643856TRDU1 |
| 338 |
GBP |
7.9120 |
XLON |
10:23:28 |
00026643857TRDU1 |
| 31 |
GBP |
7.9120 |
XLON |
10:23:28 |
00026643858TRDU1 |
| 391 |
GBP |
7.9110 |
XLON |
10:25:28 |
00026643863TRDU1 |
| 106 |
GBP |
7.9110 |
XLON |
10:25:28 |
00026643864TRDU1 |
| 106 |
GBP |
7.9110 |
XLON |
10:25:28 |
00026643865TRDU1 |
| 727 |
GBP |
7.9030 |
XLON |
10:26:18 |
00026643866TRDU1 |
| 30 |
GBP |
7.9030 |
XLON |
10:26:18 |
00026643867TRDU1 |
| 744 |
GBP |
7.9020 |
XLON |
10:26:18 |
00026643868TRDU1 |
| 822 |
GBP |
7.9470 |
XLON |
10:40:58 |
00026643902TRDU1 |
| 269 |
GBP |
7.9470 |
XLON |
10:40:58 |
00026643903TRDU1 |
| 500 |
GBP |
7.9470 |
XLON |
10:40:58 |
00026643904TRDU1 |
| 500 |
GBP |
7.9470 |
XLON |
10:40:58 |
00026643905TRDU1 |
| 146 |
GBP |
7.9470 |
XLON |
10:40:58 |
00026643906TRDU1 |
| 543 |
GBP |
7.9470 |
XLON |
10:40:58 |
00026643907TRDU1 |
| 978 |
GBP |
7.9480 |
XLON |
10:43:26 |
00026643925TRDU1 |
| 207 |
GBP |
7.9480 |
XLON |
10:43:26 |
00026643926TRDU1 |
| 332 |
GBP |
7.9500 |
XLON |
10:51:15 |
00026643974TRDU1 |
| 66 |
GBP |
7.9490 |
XLON |
10:52:06 |
00026643975TRDU1 |
| 1,020 |
GBP |
7.9620 |
XLON |
10:54:55 |
00026643979TRDU1 |
| 800 |
GBP |
7.9620 |
XLON |
10:54:55 |
00026643980TRDU1 |
| 468 |
GBP |
7.9620 |
XLON |
10:54:55 |
00026643981TRDU1 |
| 144 |
GBP |
7.9620 |
XLON |
10:54:55 |
00026643982TRDU1 |
| 500 |
GBP |
7.9620 |
XLON |
10:54:55 |
00026643983TRDU1 |
| 156 |
GBP |
7.9620 |
XLON |
10:54:55 |
00026643984TRDU1 |
| 257 |
GBP |
7.9620 |
XLON |
10:54:55 |
00026643985TRDU1 |
| 303 |
GBP |
7.9570 |
XLON |
10:54:55 |
00026643986TRDU1 |
| 174 |
GBP |
7.9570 |
XLON |
10:54:55 |
00026643987TRDU1 |
| 72 |
GBP |
7.9570 |
XLON |
10:54:55 |
00026643988TRDU1 |
| 99 |
GBP |
7.9570 |
XLON |
10:54:55 |
00026643989TRDU1 |
| 250 |
GBP |
7.9330 |
XLON |
11:01:52 |
00026644014TRDU1 |
| 154 |
GBP |
7.9330 |
XLON |
11:01:52 |
00026644015TRDU1 |
| 121 |
GBP |
7.9320 |
XLON |
11:01:52 |
00026644016TRDU1 |
| 451 |
GBP |
7.9320 |
XLON |
11:01:52 |
00026644017TRDU1 |
| 128 |
GBP |
7.9580 |
XLON |
11:10:34 |
00026644048TRDU1 |
| 1,292 |
GBP |
7.9580 |
XLON |
11:10:34 |
00026644049TRDU1 |
| 338 |
GBP |
7.9540 |
XLON |
11:16:25 |
00026644060TRDU1 |
| 53 |
GBP |
7.9460 |
XLON |
11:17:08 |
00026644063TRDU1 |
| 708 |
GBP |
7.9670 |
XLON |
11:20:22 |
00026644071TRDU1 |
| 337 |
GBP |
7.9670 |
XLON |
11:20:32 |
00026644072TRDU1 |
| 754 |
GBP |
7.9650 |
XLON |
11:22:10 |
00026644081TRDU1 |
| 46 |
GBP |
7.9650 |
XLON |
11:22:10 |
00026644082TRDU1 |
| 315 |
GBP |
7.9650 |
XLON |
11:22:10 |
00026644083TRDU1 |
| 361 |
GBP |
7.9650 |
XLON |
11:22:10 |
00026644084TRDU1 |
| 250 |
GBP |
7.9440 |
XLON |
11:27:19 |
00026644122TRDU1 |
| 323 |
GBP |
7.9440 |
XLON |
11:28:30 |
00026644126TRDU1 |
| 331 |
GBP |
7.9440 |
XLON |
11:29:28 |
00026644130TRDU1 |
| 1,432 |
GBP |
7.9390 |
XLON |
11:30:14 |
00026644137TRDU1 |
| 341 |
GBP |
7.9280 |
XLON |
11:31:42 |
00026644138TRDU1 |
| 250 |
GBP |
7.9270 |
XLON |
11:31:42 |
00026644139TRDU1 |
| 94 |
GBP |
7.9270 |
XLON |
11:31:42 |
00026644140TRDU1 |
| 334 |
GBP |
7.9270 |
XLON |
11:31:42 |
00026644141TRDU1 |
| 554 |
GBP |
7.9270 |
XLON |
11:31:42 |
00026644142TRDU1 |
| 379 |
GBP |
7.9000 |
XLON |
11:43:01 |
00026644205TRDU1 |
| 334 |
GBP |
7.9000 |
XLON |
11:43:22 |
00026644213TRDU1 |
| 975 |
GBP |
7.8920 |
XLON |
11:43:31 |
00026644215TRDU1 |
| 118 |
GBP |
7.8920 |
XLON |
11:43:31 |
00026644216TRDU1 |
| 300 |
GBP |
7.8880 |
XLON |
11:48:45 |
00026644224TRDU1 |
| 32 |
GBP |
7.8880 |
XLON |
11:48:45 |
00026644225TRDU1 |
| 212 |
GBP |
7.8880 |
XLON |
11:50:00 |
00026644226TRDU1 |
| 170 |
GBP |
7.8880 |
XLON |
11:50:00 |
00026644227TRDU1 |
| 967 |
GBP |
7.8770 |
XLON |
11:50:46 |
00026644230TRDU1 |
| 344 |
GBP |
7.8810 |
XLON |
11:55:13 |
00026644232TRDU1 |
| 359 |
GBP |
7.8850 |
XLON |
11:56:21 |
00026644240TRDU1 |
| 357 |
GBP |
7.8940 |
XLON |
11:58:19 |
00026644243TRDU1 |
| 341 |
GBP |
7.8940 |
XLON |
11:59:11 |
00026644244TRDU1 |
| 246 |
GBP |
7.8890 |
XLON |
11:59:25 |
00026644245TRDU1 |
| 1,100 |
GBP |
7.8890 |
XLON |
11:59:25 |
00026644246TRDU1 |
| 4 |
GBP |
7.8890 |
XLON |
11:59:25 |
00026644247TRDU1 |
| 157 |
GBP |
7.8850 |
XLON |
11:59:26 |
00026644248TRDU1 |
| 428 |
GBP |
7.8850 |
XLON |
11:59:26 |
00026644249TRDU1 |
| 604 |
GBP |
7.8850 |
XLON |
11:59:26 |
00026644250TRDU1 |
| 350 |
GBP |
7.8780 |
XLON |
12:05:29 |
00026644257TRDU1 |
| 377 |
GBP |
7.8820 |
XLON |
12:08:50 |
00026644259TRDU1 |
| 69 |
GBP |
7.8820 |
XLON |
12:08:50 |
00026644260TRDU1 |
| 317 |
GBP |
7.8800 |
XLON |
12:13:13 |
00026644263TRDU1 |
| 358 |
GBP |
7.8800 |
XLON |
12:14:56 |
00026644274TRDU1 |
| 316 |
GBP |
7.8800 |
XLON |
12:15:38 |
00026644278TRDU1 |
| 350 |
GBP |
7.8800 |
XLON |
12:16:54 |
00026644293TRDU1 |
| 1,434 |
GBP |
7.8800 |
XLON |
12:16:54 |
00026644294TRDU1 |
| 113 |
GBP |
7.8970 |
XLON |
12:21:40 |
00026644378TRDU1 |
| 133 |
GBP |
7.8970 |
XLON |
12:21:40 |
00026644379TRDU1 |
| 551 |
GBP |
7.8970 |
XLON |
12:21:40 |
00026644380TRDU1 |
| 55 |
GBP |
7.8970 |
XLON |
12:26:37 |
00026644430TRDU1 |
| 27 |
GBP |
7.8970 |
XLON |
12:26:37 |
00026644431TRDU1 |
| 242 |
GBP |
7.8970 |
XLON |
12:26:37 |
00026644432TRDU1 |
| 37 |
GBP |
7.8960 |
XLON |
12:27:49 |
00026644436TRDU1 |
| 108 |
GBP |
7.8960 |
XLON |
12:27:49 |
00026644437TRDU1 |
| 212 |
GBP |
7.8960 |
XLON |
12:27:50 |
00026644438TRDU1 |
| 80 |
GBP |
7.8960 |
XLON |
12:29:13 |
00026644439TRDU1 |
| 259 |
GBP |
7.8960 |
XLON |
12:29:13 |
00026644440TRDU1 |
| 165 |
GBP |
7.8960 |
XLON |
12:30:21 |
00026644441TRDU1 |
| 351 |
GBP |
7.8990 |
XLON |
12:31:01 |
00026644442TRDU1 |
| 317 |
GBP |
7.8990 |
XLON |
12:32:26 |
00026644445TRDU1 |
| 54 |
GBP |
7.8990 |
XLON |
12:32:26 |
00026644446TRDU1 |
| 344 |
GBP |
7.8990 |
XLON |
12:33:47 |
00026644447TRDU1 |
| 136 |
GBP |
7.8990 |
XLON |
12:35:04 |
00026644449TRDU1 |
| 244 |
GBP |
7.8990 |
XLON |
12:35:04 |
00026644450TRDU1 |
| 952 |
GBP |
7.8950 |
XLON |
12:35:07 |
00026644451TRDU1 |
| 614 |
GBP |
7.8910 |
XLON |
12:35:08 |
00026644452TRDU1 |
| 575 |
GBP |
7.8910 |
XLON |
12:35:08 |
00026644453TRDU1 |
| 583 |
GBP |
7.8910 |
XLON |
12:35:08 |
00026644454TRDU1 |
| 750 |
GBP |
7.8970 |
XLON |
12:46:27 |
00026644497TRDU1 |
| 643 |
GBP |
7.8970 |
XLON |
12:49:20 |
00026644522TRDU1 |
| 576 |
GBP |
7.8970 |
XLON |
12:49:20 |
00026644523TRDU1 |
| 536 |
GBP |
7.8930 |
XLON |
12:49:20 |
00026644524TRDU1 |
| 530 |
GBP |
7.8930 |
XLON |
12:49:20 |
00026644525TRDU1 |
| 328 |
GBP |
7.8930 |
XLON |
12:49:20 |
00026644526TRDU1 |
| 178 |
GBP |
7.8930 |
XLON |
12:49:20 |
00026644527TRDU1 |
| 718 |
GBP |
7.9390 |
XLON |
13:01:44 |
00026644542TRDU1 |
| 223 |
GBP |
7.9390 |
XLON |
13:01:44 |
00026644543TRDU1 |
| 414 |
GBP |
7.9390 |
XLON |
13:01:44 |
00026644544TRDU1 |
| 656 |
GBP |
7.9360 |
XLON |
13:01:44 |
00026644545TRDU1 |
| 641 |
GBP |
7.9350 |
XLON |
13:01:44 |
00026644546TRDU1 |
| 606 |
GBP |
7.9350 |
XLON |
13:01:44 |
00026644547TRDU1 |
| 950 |
GBP |
7.9270 |
XLON |
13:11:53 |
00026644554TRDU1 |
| 369 |
GBP |
7.9290 |
XLON |
13:16:25 |
00026644557TRDU1 |
| 125 |
GBP |
7.9290 |
XLON |
13:17:03 |
00026644561TRDU1 |
| 339 |
GBP |
7.9290 |
XLON |
13:17:24 |
00026644563TRDU1 |
| 127 |
GBP |
7.9240 |
XLON |
13:18:22 |
00026644565TRDU1 |
| 673 |
GBP |
7.9240 |
XLON |
13:18:22 |
00026644566TRDU1 |
| 500 |
GBP |
7.9240 |
XLON |
13:18:22 |
00026644567TRDU1 |
| 300 |
GBP |
7.9240 |
XLON |
13:18:22 |
00026644568TRDU1 |
| 373 |
GBP |
7.9240 |
XLON |
13:18:22 |
00026644569TRDU1 |
| 9 |
GBP |
7.9240 |
XLON |
13:18:22 |
00026644570TRDU1 |
| 372 |
GBP |
7.9120 |
XLON |
13:23:39 |
00026644579TRDU1 |
| 342 |
GBP |
7.9080 |
XLON |
13:23:39 |
00026644580TRDU1 |
| 559 |
GBP |
7.9080 |
XLON |
13:23:39 |
00026644581TRDU1 |
| 621 |
GBP |
7.9080 |
XLON |
13:23:39 |
00026644582TRDU1 |
| 90 |
GBP |
7.9080 |
XLON |
13:23:39 |
00026644583TRDU1 |
| 323 |
GBP |
7.8810 |
XLON |
13:33:37 |
00026644611TRDU1 |
| 250 |
GBP |
7.8860 |
XLON |
13:35:17 |
00026644617TRDU1 |
| 410 |
GBP |
7.8860 |
XLON |
13:35:17 |
00026644618TRDU1 |
| 338 |
GBP |
7.8860 |
XLON |
13:36:08 |
00026644620TRDU1 |
| 250 |
GBP |
7.8930 |
XLON |
13:37:19 |
00026644622TRDU1 |
| 102 |
GBP |
7.8930 |
XLON |
13:37:19 |
00026644623TRDU1 |
| 129 |
GBP |
7.8920 |
XLON |
13:38:21 |
00026644626TRDU1 |
| 335 |
GBP |
7.8920 |
XLON |
13:38:50 |
00026644627TRDU1 |
| 338 |
GBP |
7.8960 |
XLON |
13:40:46 |
00026644628TRDU1 |
| 359 |
GBP |
7.8960 |
XLON |
13:40:57 |
00026644629TRDU1 |
| 381 |
GBP |
7.8960 |
XLON |
13:42:05 |
00026644630TRDU1 |
| 250 |
GBP |
7.9040 |
XLON |
13:43:44 |
00026644633TRDU1 |
| 74 |
GBP |
7.9040 |
XLON |
13:43:44 |
00026644634TRDU1 |
| 111 |
GBP |
7.9040 |
XLON |
13:44:22 |
00026644635TRDU1 |
| 246 |
GBP |
7.9040 |
XLON |
13:44:22 |
00026644636TRDU1 |
| 333 |
GBP |
7.9000 |
XLON |
13:45:14 |
00026644639TRDU1 |
| 473 |
GBP |
7.9000 |
XLON |
13:45:14 |
00026644640TRDU1 |
| 64 |
GBP |
7.9000 |
XLON |
13:45:14 |
00026644641TRDU1 |
| 473 |
GBP |
7.9000 |
XLON |
13:45:14 |
00026644642TRDU1 |
| 250 |
GBP |
7.9000 |
XLON |
13:45:14 |
00026644643TRDU1 |
| 19 |
GBP |
7.9000 |
XLON |
13:45:14 |
00026644644TRDU1 |
| 231 |
GBP |
7.9000 |
XLON |
13:45:14 |
00026644645TRDU1 |
| 327 |
GBP |
7.9000 |
XLON |
13:45:14 |
00026644646TRDU1 |
| 81 |
GBP |
7.9000 |
XLON |
13:45:14 |
00026644647TRDU1 |
| 398 |
GBP |
7.9000 |
XLON |
13:45:14 |
00026644648TRDU1 |
| 270 |
GBP |
7.9000 |
XLON |
13:45:14 |
00026644649TRDU1 |
| 334 |
GBP |
7.9150 |
XLON |
13:50:25 |
00026644677TRDU1 |
| 706 |
GBP |
7.9140 |
XLON |
13:50:25 |
00026644678TRDU1 |
| 390 |
GBP |
7.9140 |
XLON |
13:50:25 |
00026644679TRDU1 |
| 344 |
GBP |
7.9140 |
XLON |
13:50:25 |
00026644680TRDU1 |
| 123 |
GBP |
7.9070 |
XLON |
13:59:22 |
00026644699TRDU1 |
| 1,195 |
GBP |
7.9070 |
XLON |
13:59:22 |
00026644700TRDU1 |
| 350 |
GBP |
7.9000 |
XLON |
14:04:22 |
00026644713TRDU1 |
| 316 |
GBP |
7.8970 |
XLON |
14:05:03 |
00026644717TRDU1 |
| 1,100 |
GBP |
7.8970 |
XLON |
14:05:03 |
00026644718TRDU1 |
| 99 |
GBP |
7.8970 |
XLON |
14:05:03 |
00026644719TRDU1 |
| 355 |
GBP |
7.8940 |
XLON |
14:10:11 |
00026644723TRDU1 |
| 250 |
GBP |
7.8970 |
XLON |
14:11:19 |
00026644725TRDU1 |
| 115 |
GBP |
7.8970 |
XLON |
14:11:19 |
00026644726TRDU1 |
| 127 |
GBP |
7.8950 |
XLON |
14:12:22 |
00026644727TRDU1 |
| 248 |
GBP |
7.8950 |
XLON |
14:12:45 |
00026644728TRDU1 |
| 312 |
GBP |
7.8920 |
XLON |
14:13:33 |
00026644731TRDU1 |
| 1,136 |
GBP |
7.8920 |
XLON |
14:13:33 |
00026644732TRDU1 |
| 1,276 |
GBP |
7.8970 |
XLON |
14:17:14 |
00026644746TRDU1 |
| 213 |
GBP |
7.9000 |
XLON |
14:21:34 |
00026644755TRDU1 |
| 132 |
GBP |
7.9000 |
XLON |
14:21:34 |
00026644756TRDU1 |
| 20 |
GBP |
7.8980 |
XLON |
14:22:36 |
00026644766TRDU1 |
| 780 |
GBP |
7.8980 |
XLON |
14:22:36 |
00026644767TRDU1 |
| 780 |
GBP |
7.8980 |
XLON |
14:22:36 |
00026644768TRDU1 |
| 20 |
GBP |
7.8980 |
XLON |
14:22:36 |
00026644769TRDU1 |
| 494 |
GBP |
7.8980 |
XLON |
14:22:36 |
00026644770TRDU1 |
| 182 |
GBP |
7.8920 |
XLON |
14:26:13 |
00026644772TRDU1 |
| 503 |
GBP |
7.8920 |
XLON |
14:26:13 |
00026644773TRDU1 |
| 193 |
GBP |
7.8910 |
XLON |
14:31:58 |
00026644828TRDU1 |
| 471 |
GBP |
7.8910 |
XLON |
14:31:58 |
00026644829TRDU1 |
| 117 |
GBP |
7.8880 |
XLON |
14:32:02 |
00026644830TRDU1 |
| 765 |
GBP |
7.8880 |
XLON |
14:32:02 |
00026644831TRDU1 |
| 765 |
GBP |
7.8880 |
XLON |
14:32:02 |
00026644832TRDU1 |
| 117 |
GBP |
7.8880 |
XLON |
14:32:02 |
00026644833TRDU1 |
| 882 |
GBP |
7.8880 |
XLON |
14:32:02 |
00026644836TRDU1 |
| 158 |
GBP |
7.9030 |
XLON |
14:41:50 |
00026644893TRDU1 |
| 201 |
GBP |
7.9030 |
XLON |
14:41:50 |
00026644894TRDU1 |
| 479 |
GBP |
7.9030 |
XLON |
14:41:50 |
00026644895TRDU1 |
| 821 |
GBP |
7.9030 |
XLON |
14:41:50 |
00026644896TRDU1 |
| 133 |
GBP |
7.9030 |
XLON |
14:41:50 |
00026644897TRDU1 |
| 68 |
GBP |
7.9030 |
XLON |
14:41:50 |
00026644898TRDU1 |
| 838 |
GBP |
7.9030 |
XLON |
14:41:50 |
00026644899TRDU1 |
| 462 |
GBP |
7.9030 |
XLON |
14:41:50 |
00026644900TRDU1 |
| 359 |
GBP |
7.9030 |
XLON |
14:41:50 |
00026644901TRDU1 |
| 838 |
GBP |
7.9030 |
XLON |
14:41:50 |
00026644902TRDU1 |
| 190 |
GBP |
7.9030 |
XLON |
14:41:50 |
00026644903TRDU1 |
| 345 |
GBP |
7.9030 |
XLON |
14:41:50 |
00026644904TRDU1 |
| 211 |
GBP |
7.9030 |
XLON |
14:41:50 |
00026644905TRDU1 |
| 966 |
GBP |
7.9070 |
XLON |
14:42:19 |
00026644908TRDU1 |
| 789 |
GBP |
7.9070 |
XLON |
14:42:19 |
00026644909TRDU1 |
| 643 |
GBP |
7.9060 |
XLON |
14:47:36 |
00026644959TRDU1 |
| 26 |
GBP |
7.9230 |
XLON |
14:51:28 |
00026644984TRDU1 |
| 1,018 |
GBP |
7.9230 |
XLON |
14:51:28 |
00026644985TRDU1 |
| 250 |
GBP |
7.9210 |
XLON |
14:52:34 |
00026644989TRDU1 |
| 833 |
GBP |
7.9210 |
XLON |
14:52:34 |
00026644990TRDU1 |
| 994 |
GBP |
7.9130 |
XLON |
14:54:52 |
00026645002TRDU1 |
| 986 |
GBP |
7.9090 |
XLON |
14:54:52 |
00026645005TRDU1 |
| 5 |
GBP |
7.9060 |
XLON |
15:00:31 |
00026645049TRDU1 |
| 813 |
GBP |
7.9060 |
XLON |
15:00:31 |
00026645050TRDU1 |
| 818 |
GBP |
7.9060 |
XLON |
15:00:31 |
00026645051TRDU1 |
| 49 |
GBP |
7.9060 |
XLON |
15:00:31 |
00026645052TRDU1 |
| 175 |
GBP |
7.9060 |
XLON |
15:00:31 |
00026645053TRDU1 |
| 822 |
GBP |
7.8990 |
XLON |
15:02:06 |
00026645076TRDU1 |
| 72 |
GBP |
7.8990 |
XLON |
15:02:06 |
00026645077TRDU1 |
| 462 |
GBP |
7.8990 |
XLON |
15:04:28 |
00026645111TRDU1 |
| 128 |
GBP |
7.9020 |
XLON |
15:05:13 |
00026645112TRDU1 |
| 250 |
GBP |
7.9020 |
XLON |
15:05:13 |
00026645113TRDU1 |
| 264 |
GBP |
7.9020 |
XLON |
15:05:13 |
00026645114TRDU1 |
| 491 |
GBP |
7.9020 |
XLON |
15:05:14 |
00026645115TRDU1 |
| 94 |
GBP |
7.9020 |
XLON |
15:05:14 |
00026645116TRDU1 |
| 329 |
GBP |
7.9250 |
XLON |
15:10:15 |
00026645140TRDU1 |
| 404 |
GBP |
7.9230 |
XLON |
15:10:15 |
00026645141TRDU1 |
| 396 |
GBP |
7.9230 |
XLON |
15:10:15 |
00026645142TRDU1 |
| 396 |
GBP |
7.9230 |
XLON |
15:10:15 |
00026645143TRDU1 |
| 396 |
GBP |
7.9230 |
XLON |
15:10:15 |
00026645144TRDU1 |
| 8 |
GBP |
7.9230 |
XLON |
15:10:15 |
00026645145TRDU1 |
| 388 |
GBP |
7.9230 |
XLON |
15:10:15 |
00026645146TRDU1 |
| 388 |
GBP |
7.9230 |
XLON |
15:10:15 |
00026645147TRDU1 |
| 439 |
GBP |
7.9180 |
XLON |
15:10:17 |
00026645148TRDU1 |
| 842 |
GBP |
7.9170 |
XLON |
15:15:07 |
00026645172TRDU1 |
| 888 |
GBP |
7.9140 |
XLON |
15:17:38 |
00026645180TRDU1 |
| 375 |
GBP |
7.9090 |
XLON |
15:18:00 |
00026645181TRDU1 |
| 303 |
GBP |
7.9050 |
XLON |
15:18:00 |
00026645182TRDU1 |
| 376 |
GBP |
7.9050 |
XLON |
15:18:00 |
00026645183TRDU1 |
| 638 |
GBP |
7.9050 |
XLON |
15:18:00 |
00026645184TRDU1 |
| 579 |
GBP |
7.9040 |
XLON |
15:18:02 |
00026645185TRDU1 |
| 904 |
GBP |
7.9040 |
XLON |
15:18:02 |
00026645186TRDU1 |
| 2 |
GBP |
7.9290 |
XLON |
15:27:36 |
00026645211TRDU1 |
| 331 |
GBP |
7.9290 |
XLON |
15:27:36 |
00026645212TRDU1 |
| 805 |
GBP |
7.9220 |
XLON |
15:27:52 |
00026645214TRDU1 |
| 805 |
GBP |
7.9220 |
XLON |
15:27:52 |
00026645215TRDU1 |
| 86 |
GBP |
7.9220 |
XLON |
15:27:52 |
00026645216TRDU1 |
| 674 |
GBP |
7.9220 |
XLON |
15:27:52 |
00026645217TRDU1 |
| 1,061 |
GBP |
7.9110 |
XLON |
15:30:39 |
00026645227TRDU1 |
| 300 |
GBP |
7.9260 |
XLON |
15:35:31 |
00026645242TRDU1 |
| 300 |
GBP |
7.9270 |
XLON |
15:36:08 |
00026645244TRDU1 |
| 19 |
GBP |
7.9270 |
XLON |
15:36:08 |
00026645245TRDU1 |
| 88 |
GBP |
7.9270 |
XLON |
15:36:44 |
00026645248TRDU1 |
| 380 |
GBP |
7.9270 |
XLON |
15:36:56 |
00026645250TRDU1 |
| 49 |
GBP |
7.9240 |
XLON |
15:37:40 |
00026645255TRDU1 |
| 196 |
GBP |
7.9240 |
XLON |
15:37:40 |
00026645256TRDU1 |
| 24 |
GBP |
7.9240 |
XLON |
15:37:40 |
00026645257TRDU1 |
| 354 |
GBP |
7.9240 |
XLON |
15:38:14 |
00026645262TRDU1 |
| 347 |
GBP |
7.9220 |
XLON |
15:38:55 |
00026645263TRDU1 |
| 300 |
GBP |
7.9190 |
XLON |
15:39:38 |
00026645270TRDU1 |
| 28 |
GBP |
7.9190 |
XLON |
15:39:38 |
00026645271TRDU1 |
| 325 |
GBP |
7.9190 |
XLON |
15:40:17 |
00026645281TRDU1 |
| 300 |
GBP |
7.9180 |
XLON |
15:40:58 |
00026645287TRDU1 |
| 300 |
GBP |
7.9170 |
XLON |
15:41:33 |
00026645289TRDU1 |
| 32 |
GBP |
7.9170 |
XLON |
15:41:33 |
00026645290TRDU1 |
| 200 |
GBP |
7.9070 |
XLON |
15:46:14 |
00026645305TRDU1 |
| 5 |
GBP |
7.9140 |
XLON |
15:46:43 |
00026645306TRDU1 |
| 892 |
GBP |
7.9190 |
XLON |
15:47:54 |
00026645316TRDU1 |
| 500 |
GBP |
7.9220 |
XLON |
15:49:56 |
00026645323TRDU1 |
| 250 |
GBP |
7.9220 |
XLON |
15:49:56 |
00026645324TRDU1 |
| 131 |
GBP |
7.9220 |
XLON |
15:49:56 |
00026645325TRDU1 |
| 250 |
GBP |
7.9220 |
XLON |
15:49:56 |
00026645326TRDU1 |
| 881 |
GBP |
7.9220 |
XLON |
15:49:56 |
00026645327TRDU1 |
| 716 |
GBP |
7.9220 |
XLON |
15:49:56 |
00026645328TRDU1 |
| 300 |
GBP |
7.9190 |
XLON |
15:50:04 |
00026645329TRDU1 |
| 76 |
GBP |
7.9270 |
XLON |
15:51:36 |
00026645334TRDU1 |
| 250 |
GBP |
7.9270 |
XLON |
15:51:42 |
00026645335TRDU1 |
| 436 |
GBP |
7.9270 |
XLON |
15:51:42 |
00026645336TRDU1 |
| 345 |
GBP |
7.9270 |
XLON |
15:51:56 |
00026645337TRDU1 |
| 3 |
GBP |
7.9270 |
XLON |
15:52:36 |
00026645339TRDU1 |
| 169 |
GBP |
7.9270 |
XLON |
15:52:36 |
00026645340TRDU1 |
| 236 |
GBP |
7.9230 |
XLON |
15:52:55 |
00026645341TRDU1 |
| 650 |
GBP |
7.9230 |
XLON |
15:53:55 |
00026645352TRDU1 |
| 335 |
GBP |
7.9230 |
XLON |
15:53:55 |
00026645353TRDU1 |
| 222 |
GBP |
7.9230 |
XLON |
15:53:55 |
00026645354TRDU1 |
| 57 |
GBP |
7.9230 |
XLON |
15:53:55 |
00026645355TRDU1 |
| 607 |
GBP |
7.9230 |
XLON |
15:53:55 |
00026645356TRDU1 |
| 279 |
GBP |
7.9230 |
XLON |
15:53:55 |
00026645357TRDU1 |
| 454 |
GBP |
7.9230 |
XLON |
15:53:55 |
00026645358TRDU1 |
| 432 |
GBP |
7.9230 |
XLON |
15:53:55 |
00026645359TRDU1 |
| 232 |
GBP |
7.9230 |
XLON |
15:53:55 |
00026645360TRDU1 |
| 432 |
GBP |
7.9230 |
XLON |
15:53:55 |
00026645361TRDU1 |
| 454 |
GBP |
7.9230 |
XLON |
15:53:55 |
00026645362TRDU1 |
| 139 |
GBP |
7.9230 |
XLON |
15:53:55 |
00026645363TRDU1 |
| 957 |
GBP |
7.9180 |
XLON |
16:01:15 |
00026645380TRDU1 |
| 500 |
GBP |
7.9180 |
XLON |
16:01:15 |
00026645381TRDU1 |
| 250 |
GBP |
7.9180 |
XLON |
16:01:15 |
00026645382TRDU1 |
| 207 |
GBP |
7.9180 |
XLON |
16:01:15 |
00026645383TRDU1 |
| 427 |
GBP |
7.9180 |
XLON |
16:01:15 |
00026645384TRDU1 |
| 88 |
GBP |
7.9130 |
XLON |
16:02:06 |
00026645386TRDU1 |
| 139 |
GBP |
7.9130 |
XLON |
16:02:08 |
00026645387TRDU1 |
| 771 |
GBP |
7.9130 |
XLON |
16:02:08 |
00026645388TRDU1 |
| 84 |
GBP |
7.9130 |
XLON |
16:02:08 |
00026645389TRDU1 |
| 27 |
GBP |
7.9130 |
XLON |
16:02:08 |
00026645390TRDU1 |
| 176 |
GBP |
7.9130 |
XLON |
16:02:08 |
00026645391TRDU1 |
| 58 |
GBP |
7.9160 |
XLON |
16:05:15 |
00026645415TRDU1 |
| 1,237 |
GBP |
7.9160 |
XLON |
16:05:15 |
00026645416TRDU1 |
| 99 |
GBP |
7.9170 |
XLON |
16:07:32 |
00026645424TRDU1 |
| 539 |
GBP |
7.9190 |
XLON |
16:09:19 |
00026645435TRDU1 |
| 617 |
GBP |
7.9190 |
XLON |
16:09:30 |
00026645436TRDU1 |
| 240 |
GBP |
7.9190 |
XLON |
16:09:30 |
00026645437TRDU1 |
| 113 |
GBP |
7.9190 |
XLON |
16:09:30 |
00026645438TRDU1 |
| 782 |
GBP |
7.9190 |
XLON |
16:09:30 |
00026645439TRDU1 |
| 93 |
GBP |
7.9190 |
XLON |
16:13:10 |
00026645460TRDU1 |
| 824 |
GBP |
7.9190 |
XLON |
16:13:14 |
00026645461TRDU1 |
| 218 |
GBP |
7.9190 |
XLON |
16:13:14 |
00026645462TRDU1 |
| 1,136 |
GBP |
7.9190 |
XLON |
16:13:14 |
00026645463TRDU1 |
| 724 |
GBP |
7.9410 |
XLON |
16:15:32 |
00026645487TRDU1 |
| 294 |
GBP |
7.9410 |
XLON |
16:15:32 |
00026645488TRDU1 |
| 238 |
GBP |
7.9380 |
XLON |
16:15:32 |
00026645489TRDU1 |
| 96 |
GBP |
7.9380 |
XLON |
16:15:32 |
00026645490TRDU1 |
| 466 |
GBP |
7.9380 |
XLON |
16:15:32 |
00026645491TRDU1 |
| 986 |
GBP |
7.9380 |
XLON |
16:15:32 |
00026645492TRDU1 |
| 800 |
GBP |
7.9370 |
XLON |
16:15:32 |
00026645493TRDU1 |
| 979 |
GBP |
7.9370 |
XLON |
16:15:32 |
00026645494TRDU1 |
| 827 |
GBP |
7.9370 |
XLON |
16:15:32 |
00026645495TRDU1 |
| 315 |
GBP |
7.9410 |
XLON |
16:23:13 |
00026645602TRDU1 |
| 552 |
GBP |
7.9390 |
XLON |
16:23:13 |
00026645603TRDU1 |
| 292 |
GBP |
7.9390 |
XLON |
16:23:13 |
00026645604TRDU1 |
| 666 |
GBP |
7.9390 |
XLON |
16:23:13 |
00026645605TRDU1 |
| 1,230 |
GBP |
7.9390 |
XLON |
16:23:13 |
00026645606TRDU1 |
| 844 |
GBP |
7.9390 |
XLON |
16:23:13 |
00026645607TRDU1 |
| 678 |
GBP |
7.9390 |
XLON |
16:23:13 |
00026645608TRDU1 |
| 568 |
GBP |
7.9390 |
XLON |
16:23:13 |
00026645609TRDU1 |
| 343 |
GBP |
7.9320 |
XLON |
16:23:51 |
00026645615TRDU1 |
| 397 |
GBP |
7.9320 |
XLON |
16:23:51 |
00026645616TRDU1 |
| 352 |
GBP |
7.9320 |
XLON |
16:23:51 |
00026645617TRDU1 |
| 809 |
GBP |
7.9360 |
XLON |
16:26:50 |
00026645674TRDU1 |
| 1,822 |
GBP |
7.9360 |
XLON |
16:26:50 |
00026645675TRDU1 |
| 300 |
GBP |
7.9470 |
XLON |
16:29:49 |
00026645718TRDU1 |
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