TRANSACTION IN OWN SHARES
22 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 21 July 2022 it purchased, for cancellation, the following number of ordinary shares of €0.05 each in the Company (the "Shares") on the London Stock Exchange through Goodbody Stockbrokers UC ("Goodbody") as part of its GBP 100 million share buyback programme announced on 28 April 2022.
| |
London Stock Exchange |
| Date of purchase |
21 July 2022 |
| Number of ordinary shares purchased: |
170,000 |
| Volume weighted average price paid: |
£ 8.1419 |
| Highest price paid per share: |
£ 8.2640 |
| Lowest price paid per share: |
£ 8.0210 |
Grafton has to date purchased 7,221,226 shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 9 May 2022.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 21 July 2022 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Rebecca McAleavey
Assistant Company Secretary
rebecca.mcaleavey@graftonplc.com
Tel: +353 1 216 0600
Schedule
Transaction Details
| Issuer Name |
Grafton Group plc |
| LEI |
635400QL8I2DF7QZT307 |
| ISIN |
IE00B00MZ448 |
| Intermediary Name |
Goodbody Stockbrokers UC |
| Intermediary Code |
GOOD |
| Time Zone |
BST |
| Currency |
GBP |
| Date of Transactions |
21 July 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£ 8.1419 |
170,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
| 365 |
GBP |
8.1020 |
XLON |
08:12:10 |
00026645935TRDU1 |
| 574 |
GBP |
8.0880 |
XLON |
08:12:10 |
00026645936TRDU1 |
| 278 |
GBP |
8.0880 |
XLON |
08:12:10 |
00026645937TRDU1 |
| 636 |
GBP |
8.1180 |
XLON |
08:16:09 |
00026645958TRDU1 |
| 476 |
GBP |
8.1180 |
XLON |
08:16:09 |
00026645959TRDU1 |
| 366 |
GBP |
8.1180 |
XLON |
08:16:09 |
00026645960TRDU1 |
| 517 |
GBP |
8.1180 |
XLON |
08:16:09 |
00026645961TRDU1 |
| 842 |
GBP |
8.1180 |
XLON |
08:16:09 |
00026645962TRDU1 |
| 160 |
GBP |
8.1180 |
XLON |
08:16:09 |
00026645963TRDU1 |
| 842 |
GBP |
8.1180 |
XLON |
08:16:09 |
00026645964TRDU1 |
| 45 |
GBP |
8.1180 |
XLON |
08:16:09 |
00026645965TRDU1 |
| 335 |
GBP |
8.1100 |
XLON |
08:27:40 |
00026646011TRDU1 |
| 385 |
GBP |
8.1240 |
XLON |
08:29:30 |
00026646013TRDU1 |
| 341 |
GBP |
8.1240 |
XLON |
08:30:33 |
00026646014TRDU1 |
| 363 |
GBP |
8.1240 |
XLON |
08:31:25 |
00026646015TRDU1 |
| 800 |
GBP |
8.1180 |
XLON |
08:31:31 |
00026646016TRDU1 |
| 368 |
GBP |
8.1180 |
XLON |
08:31:31 |
00026646017TRDU1 |
| 357 |
GBP |
8.1180 |
XLON |
08:31:31 |
00026646018TRDU1 |
| 75 |
GBP |
8.1180 |
XLON |
08:31:31 |
00026646019TRDU1 |
| 64 |
GBP |
8.1180 |
XLON |
08:31:31 |
00026646020TRDU1 |
| 350 |
GBP |
8.1130 |
XLON |
08:38:42 |
00026646032TRDU1 |
| 1,092 |
GBP |
8.1010 |
XLON |
08:39:15 |
00026646033TRDU1 |
| 372 |
GBP |
8.0930 |
XLON |
08:39:16 |
00026646038TRDU1 |
| 203 |
GBP |
8.0920 |
XLON |
08:39:16 |
00026646039TRDU1 |
| 57 |
GBP |
8.0770 |
XLON |
08:43:27 |
00026646178TRDU1 |
| 167 |
GBP |
8.0770 |
XLON |
08:43:27 |
00026646179TRDU1 |
| 346 |
GBP |
8.0770 |
XLON |
08:43:27 |
00026646180TRDU1 |
| 76 |
GBP |
8.0750 |
XLON |
08:48:29 |
00026646213TRDU1 |
| 32 |
GBP |
8.0750 |
XLON |
08:48:29 |
00026646214TRDU1 |
| 351 |
GBP |
8.0780 |
XLON |
08:48:43 |
00026646215TRDU1 |
| 300 |
GBP |
8.0770 |
XLON |
08:49:48 |
00026646216TRDU1 |
| 800 |
GBP |
8.0530 |
XLON |
08:50:19 |
00026646217TRDU1 |
| 1,331 |
GBP |
8.0460 |
XLON |
08:50:42 |
00026646218TRDU1 |
| 358 |
GBP |
8.0450 |
XLON |
08:58:37 |
00026646241TRDU1 |
| 358 |
GBP |
8.0600 |
XLON |
09:01:08 |
00026646248TRDU1 |
| 202 |
GBP |
8.0620 |
XLON |
09:03:33 |
00026646262TRDU1 |
| 462 |
GBP |
8.0620 |
XLON |
09:03:33 |
00026646263TRDU1 |
| 330 |
GBP |
8.0620 |
XLON |
09:03:42 |
00026646264TRDU1 |
| 333 |
GBP |
8.0620 |
XLON |
09:04:57 |
00026646270TRDU1 |
| 544 |
GBP |
8.0560 |
XLON |
09:05:03 |
00026646271TRDU1 |
| 760 |
GBP |
8.0560 |
XLON |
09:05:03 |
00026646272TRDU1 |
| 112 |
GBP |
8.0500 |
XLON |
09:05:03 |
00026646273TRDU1 |
| 400 |
GBP |
8.0570 |
XLON |
09:09:21 |
00026646352TRDU1 |
| 576 |
GBP |
8.0680 |
XLON |
09:12:22 |
00026646379TRDU1 |
| 582 |
GBP |
8.0680 |
XLON |
09:12:22 |
00026646380TRDU1 |
| 648 |
GBP |
8.0610 |
XLON |
09:12:22 |
00026646382TRDU1 |
| 619 |
GBP |
8.0600 |
XLON |
09:12:22 |
00026646381TRDU1 |
| 372 |
GBP |
8.0420 |
XLON |
09:20:13 |
00026646514TRDU1 |
| 550 |
GBP |
8.0350 |
XLON |
09:23:44 |
00026646540TRDU1 |
| 527 |
GBP |
8.0350 |
XLON |
09:23:44 |
00026646541TRDU1 |
| 1 |
GBP |
8.0210 |
XLON |
09:25:08 |
00026646561TRDU1 |
| 379 |
GBP |
8.0390 |
XLON |
09:28:22 |
00026646579TRDU1 |
| 535 |
GBP |
8.0230 |
XLON |
09:29:20 |
00026646580TRDU1 |
| 571 |
GBP |
8.0260 |
XLON |
09:31:14 |
00026646594TRDU1 |
| 563 |
GBP |
8.0260 |
XLON |
09:31:14 |
00026646595TRDU1 |
| 115 |
GBP |
8.0260 |
XLON |
09:31:14 |
00026646596TRDU1 |
| 36 |
GBP |
8.0480 |
XLON |
09:38:46 |
00026646815TRDU1 |
| 624 |
GBP |
8.0480 |
XLON |
09:38:46 |
00026646816TRDU1 |
| 593 |
GBP |
8.0470 |
XLON |
09:38:46 |
00026646817TRDU1 |
| 207 |
GBP |
8.0470 |
XLON |
09:38:46 |
00026646818TRDU1 |
| 241 |
GBP |
8.0470 |
XLON |
09:38:46 |
00026646819TRDU1 |
| 114 |
GBP |
8.0470 |
XLON |
09:38:46 |
00026646820TRDU1 |
| 88 |
GBP |
8.0470 |
XLON |
09:38:46 |
00026646821TRDU1 |
| 357 |
GBP |
8.0470 |
XLON |
09:38:46 |
00026646822TRDU1 |
| 1 |
GBP |
8.0470 |
XLON |
09:38:47 |
00026646823TRDU1 |
| 195 |
GBP |
8.0430 |
XLON |
09:41:28 |
00026646831TRDU1 |
| 622 |
GBP |
8.0430 |
XLON |
09:41:28 |
00026646832TRDU1 |
| 412 |
GBP |
8.0410 |
XLON |
09:41:28 |
00026646833TRDU1 |
| 571 |
GBP |
8.0400 |
XLON |
09:41:28 |
00026646834TRDU1 |
| 271 |
GBP |
8.0280 |
XLON |
09:48:32 |
00026646843TRDU1 |
| 840 |
GBP |
8.0770 |
XLON |
10:06:37 |
00026647032TRDU1 |
| 840 |
GBP |
8.0770 |
XLON |
10:06:37 |
00026647033TRDU1 |
| 762 |
GBP |
8.0770 |
XLON |
10:06:37 |
00026647034TRDU1 |
| 78 |
GBP |
8.0770 |
XLON |
10:06:37 |
00026647035TRDU1 |
| 762 |
GBP |
8.0770 |
XLON |
10:06:37 |
00026647036TRDU1 |
| 256 |
GBP |
8.0840 |
XLON |
10:08:07 |
00026647039TRDU1 |
| 575 |
GBP |
8.0840 |
XLON |
10:08:07 |
00026647040TRDU1 |
| 1,348 |
GBP |
8.0840 |
XLON |
10:08:07 |
00026647041TRDU1 |
| 831 |
GBP |
8.0840 |
XLON |
10:08:07 |
00026647042TRDU1 |
| 1,092 |
GBP |
8.0840 |
XLON |
10:08:07 |
00026647043TRDU1 |
| 289 |
GBP |
8.0840 |
XLON |
10:08:07 |
00026647044TRDU1 |
| 340 |
GBP |
8.0900 |
XLON |
10:20:18 |
00026647088TRDU1 |
| 801 |
GBP |
8.0900 |
XLON |
10:28:53 |
00026647176TRDU1 |
| 801 |
GBP |
8.0900 |
XLON |
10:28:53 |
00026647177TRDU1 |
| 640 |
GBP |
8.0900 |
XLON |
10:28:53 |
00026647178TRDU1 |
| 864 |
GBP |
8.0820 |
XLON |
10:29:19 |
00026647179TRDU1 |
| 864 |
GBP |
8.0820 |
XLON |
10:29:19 |
00026647180TRDU1 |
| 25 |
GBP |
8.0820 |
XLON |
10:29:19 |
00026647181TRDU1 |
| 273 |
GBP |
8.0820 |
XLON |
10:29:19 |
00026647182TRDU1 |
| 185 |
GBP |
8.0750 |
XLON |
10:29:22 |
00026647185TRDU1 |
| 385 |
GBP |
8.0750 |
XLON |
10:29:22 |
00026647186TRDU1 |
| 170 |
GBP |
8.0840 |
XLON |
10:40:28 |
00026647305TRDU1 |
| 155 |
GBP |
8.0840 |
XLON |
10:40:28 |
00026647306TRDU1 |
| 333 |
GBP |
8.0840 |
XLON |
10:41:51 |
00026647320TRDU1 |
| 722 |
GBP |
8.0820 |
XLON |
10:41:51 |
00026647321TRDU1 |
| 590 |
GBP |
8.0820 |
XLON |
10:41:51 |
00026647322TRDU1 |
| 107 |
GBP |
8.0820 |
XLON |
10:41:51 |
00026647323TRDU1 |
| 17 |
GBP |
8.0820 |
XLON |
10:41:51 |
00026647324TRDU1 |
| 317 |
GBP |
8.0820 |
XLON |
10:41:51 |
00026647325TRDU1 |
| 862 |
GBP |
8.1280 |
XLON |
10:59:26 |
00026647939TRDU1 |
| 192 |
GBP |
8.1280 |
XLON |
10:59:26 |
00026647940TRDU1 |
| 670 |
GBP |
8.1280 |
XLON |
10:59:26 |
00026647941TRDU1 |
| 414 |
GBP |
8.1280 |
XLON |
10:59:26 |
00026647942TRDU1 |
| 862 |
GBP |
8.1280 |
XLON |
10:59:26 |
00026647943TRDU1 |
| 203 |
GBP |
8.1280 |
XLON |
10:59:26 |
00026647944TRDU1 |
| 862 |
GBP |
8.1280 |
XLON |
10:59:26 |
00026647945TRDU1 |
| 724 |
GBP |
8.1280 |
XLON |
10:59:26 |
00026647946TRDU1 |
| 862 |
GBP |
8.1280 |
XLON |
10:59:26 |
00026647947TRDU1 |
| 34 |
GBP |
8.1280 |
XLON |
10:59:26 |
00026647948TRDU1 |
| 29 |
GBP |
8.1280 |
XLON |
10:59:26 |
00026647949TRDU1 |
| 382 |
GBP |
8.1630 |
XLON |
11:10:44 |
00026648081TRDU1 |
| 352 |
GBP |
8.1630 |
XLON |
11:12:09 |
00026648085TRDU1 |
| 358 |
GBP |
8.1670 |
XLON |
11:14:47 |
00026648094TRDU1 |
| 332 |
GBP |
8.1630 |
XLON |
11:14:49 |
00026648095TRDU1 |
| 1,524 |
GBP |
8.1630 |
XLON |
11:14:49 |
00026648096TRDU1 |
| 332 |
GBP |
8.1610 |
XLON |
11:19:00 |
00026648113TRDU1 |
| 105 |
GBP |
8.1560 |
XLON |
11:19:00 |
00026648114TRDU1 |
| 68 |
GBP |
8.1840 |
XLON |
11:23:49 |
00026648136TRDU1 |
| 74 |
GBP |
8.1840 |
XLON |
11:23:49 |
00026648137TRDU1 |
| 608 |
GBP |
8.1740 |
XLON |
11:23:49 |
00026648138TRDU1 |
| 119 |
GBP |
8.1690 |
XLON |
11:24:26 |
00026648145TRDU1 |
| 477 |
GBP |
8.1690 |
XLON |
11:24:26 |
00026648146TRDU1 |
| 351 |
GBP |
8.1620 |
XLON |
11:24:26 |
00026648147TRDU1 |
| 478 |
GBP |
8.1610 |
XLON |
11:24:28 |
00026648148TRDU1 |
| 328 |
GBP |
8.1600 |
XLON |
11:24:28 |
00026648149TRDU1 |
| 428 |
GBP |
8.1600 |
XLON |
11:24:28 |
00026648150TRDU1 |
| 228 |
GBP |
8.1580 |
XLON |
11:42:16 |
00026648204TRDU1 |
| 592 |
GBP |
8.1580 |
XLON |
11:42:16 |
00026648205TRDU1 |
| 1,730 |
GBP |
8.1580 |
XLON |
11:42:16 |
00026648206TRDU1 |
| 302 |
GBP |
8.1580 |
XLON |
11:42:16 |
00026648207TRDU1 |
| 346 |
GBP |
8.1620 |
XLON |
11:46:41 |
00026648211TRDU1 |
| 82 |
GBP |
8.1620 |
XLON |
11:48:05 |
00026648219TRDU1 |
| 300 |
GBP |
8.1610 |
XLON |
11:48:05 |
00026648218TRDU1 |
| 356 |
GBP |
8.1620 |
XLON |
11:49:41 |
00026648227TRDU1 |
| 350 |
GBP |
8.1620 |
XLON |
11:51:26 |
00026648262TRDU1 |
| 331 |
GBP |
8.1620 |
XLON |
11:52:48 |
00026648278TRDU1 |
| 330 |
GBP |
8.1620 |
XLON |
11:54:05 |
00026648280TRDU1 |
| 325 |
GBP |
8.1620 |
XLON |
11:55:36 |
00026648284TRDU1 |
| 344 |
GBP |
8.1620 |
XLON |
11:56:57 |
00026648297TRDU1 |
| 369 |
GBP |
8.1690 |
XLON |
12:02:33 |
00026648302TRDU1 |
| 466 |
GBP |
8.1690 |
XLON |
12:02:33 |
00026648303TRDU1 |
| 500 |
GBP |
8.1690 |
XLON |
12:02:33 |
00026648304TRDU1 |
| 114 |
GBP |
8.1690 |
XLON |
12:02:33 |
00026648305TRDU1 |
| 721 |
GBP |
8.1690 |
XLON |
12:02:33 |
00026648306TRDU1 |
| 245 |
GBP |
8.1690 |
XLON |
12:02:33 |
00026648307TRDU1 |
| 103 |
GBP |
8.1690 |
XLON |
12:02:33 |
00026648308TRDU1 |
| 721 |
GBP |
8.1690 |
XLON |
12:02:33 |
00026648309TRDU1 |
| 11 |
GBP |
8.1690 |
XLON |
12:02:33 |
00026648310TRDU1 |
| 12 |
GBP |
8.1690 |
XLON |
12:02:33 |
00026648311TRDU1 |
| 629 |
GBP |
8.1690 |
XLON |
12:02:37 |
00026648312TRDU1 |
| 12 |
GBP |
8.1730 |
XLON |
12:14:57 |
00026648324TRDU1 |
| 343 |
GBP |
8.1730 |
XLON |
12:14:57 |
00026648325TRDU1 |
| 114 |
GBP |
8.1680 |
XLON |
12:14:57 |
00026648326TRDU1 |
| 684 |
GBP |
8.1680 |
XLON |
12:14:57 |
00026648327TRDU1 |
| 827 |
GBP |
8.1740 |
XLON |
12:19:43 |
00026648331TRDU1 |
| 822 |
GBP |
8.1730 |
XLON |
12:19:43 |
00026648332TRDU1 |
| 431 |
GBP |
8.1730 |
XLON |
12:19:43 |
00026648333TRDU1 |
| 589 |
GBP |
8.1730 |
XLON |
12:19:43 |
00026648334TRDU1 |
| 348 |
GBP |
8.1650 |
XLON |
12:28:40 |
00026648337TRDU1 |
| 208 |
GBP |
8.1620 |
XLON |
12:29:22 |
00026648340TRDU1 |
| 354 |
GBP |
8.1620 |
XLON |
12:29:22 |
00026648341TRDU1 |
| 1,398 |
GBP |
8.2160 |
XLON |
12:35:05 |
00026648362TRDU1 |
| 349 |
GBP |
8.2160 |
XLON |
12:35:05 |
00026648363TRDU1 |
| 337 |
GBP |
8.2160 |
XLON |
12:35:05 |
00026648364TRDU1 |
| 36 |
GBP |
8.2100 |
XLON |
12:37:45 |
00026648373TRDU1 |
| 430 |
GBP |
8.2100 |
XLON |
12:37:45 |
00026648374TRDU1 |
| 351 |
GBP |
8.2200 |
XLON |
12:45:38 |
00026648390TRDU1 |
| 352 |
GBP |
8.2200 |
XLON |
12:47:01 |
00026648395TRDU1 |
| 828 |
GBP |
8.2170 |
XLON |
12:47:20 |
00026648396TRDU1 |
| 552 |
GBP |
8.2110 |
XLON |
12:47:20 |
00026648397TRDU1 |
| 103 |
GBP |
8.2100 |
XLON |
12:47:20 |
00026648398TRDU1 |
| 441 |
GBP |
8.2100 |
XLON |
12:47:22 |
00026648399TRDU1 |
| 538 |
GBP |
8.2090 |
XLON |
12:47:22 |
00026648400TRDU1 |
| 1,400 |
GBP |
8.2030 |
XLON |
13:03:41 |
00026648447TRDU1 |
| 360 |
GBP |
8.2030 |
XLON |
13:04:20 |
00026648449TRDU1 |
| 155 |
GBP |
8.2170 |
XLON |
13:09:15 |
00026648456TRDU1 |
| 790 |
GBP |
8.2170 |
XLON |
13:09:15 |
00026648457TRDU1 |
| 489 |
GBP |
8.2110 |
XLON |
13:09:24 |
00026648458TRDU1 |
| 489 |
GBP |
8.2110 |
XLON |
13:09:24 |
00026648459TRDU1 |
| 21 |
GBP |
8.2110 |
XLON |
13:09:24 |
00026648460TRDU1 |
| 1,063 |
GBP |
8.2090 |
XLON |
13:14:25 |
00026648482TRDU1 |
| 17 |
GBP |
8.2090 |
XLON |
13:14:25 |
00026648483TRDU1 |
| 303 |
GBP |
8.2090 |
XLON |
13:14:25 |
00026648484TRDU1 |
| 324 |
GBP |
8.2080 |
XLON |
13:14:25 |
00026648485TRDU1 |
| 337 |
GBP |
8.2090 |
XLON |
13:15:11 |
00026648494TRDU1 |
| 426 |
GBP |
8.2090 |
XLON |
13:15:11 |
00026648495TRDU1 |
| 171 |
GBP |
8.2090 |
XLON |
13:15:11 |
00026648496TRDU1 |
| 326 |
GBP |
8.2080 |
XLON |
13:15:11 |
00026648497TRDU1 |
| 515 |
GBP |
8.2180 |
XLON |
13:18:54 |
00026648546TRDU1 |
| 573 |
GBP |
8.2180 |
XLON |
13:18:54 |
00026648547TRDU1 |
| 158 |
GBP |
8.2180 |
XLON |
13:18:54 |
00026648548TRDU1 |
| 322 |
GBP |
8.2270 |
XLON |
13:21:19 |
00026648572TRDU1 |
| 601 |
GBP |
8.2260 |
XLON |
13:21:19 |
00026648573TRDU1 |
| 800 |
GBP |
8.2420 |
XLON |
13:35:38 |
00026648626TRDU1 |
| 224 |
GBP |
8.2420 |
XLON |
13:35:38 |
00026648629TRDU1 |
| 769 |
GBP |
8.2420 |
XLON |
13:35:38 |
00026648631TRDU1 |
| 193 |
GBP |
8.2420 |
XLON |
13:35:38 |
00026648632TRDU1 |
| 151 |
GBP |
8.2390 |
XLON |
13:35:38 |
00026648628TRDU1 |
| 842 |
GBP |
8.2390 |
XLON |
13:35:38 |
00026648630TRDU1 |
| 1,231 |
GBP |
8.2380 |
XLON |
13:35:38 |
00026648627TRDU1 |
| 618 |
GBP |
8.2590 |
XLON |
13:45:26 |
00026648716TRDU1 |
| 500 |
GBP |
8.2590 |
XLON |
13:45:26 |
00026648717TRDU1 |
| 1,176 |
GBP |
8.2530 |
XLON |
13:49:23 |
00026648726TRDU1 |
| 375 |
GBP |
8.2530 |
XLON |
13:53:02 |
00026648731TRDU1 |
| 22 |
GBP |
8.2470 |
XLON |
13:53:42 |
00026648732TRDU1 |
| 1,167 |
GBP |
8.2470 |
XLON |
13:53:42 |
00026648733TRDU1 |
| 316 |
GBP |
8.2640 |
XLON |
13:58:27 |
00026648763TRDU1 |
| 800 |
GBP |
8.2640 |
XLON |
13:58:27 |
00026648764TRDU1 |
| 300 |
GBP |
8.2640 |
XLON |
13:58:27 |
00026648765TRDU1 |
| 568 |
GBP |
8.2640 |
XLON |
13:58:27 |
00026648766TRDU1 |
| 232 |
GBP |
8.2640 |
XLON |
13:58:27 |
00026648767TRDU1 |
| 584 |
GBP |
8.2560 |
XLON |
13:58:33 |
00026648768TRDU1 |
| 640 |
GBP |
8.2340 |
XLON |
14:06:51 |
00026648810TRDU1 |
| 335 |
GBP |
8.2340 |
XLON |
14:06:51 |
00026648811TRDU1 |
| 1,086 |
GBP |
8.2340 |
XLON |
14:06:51 |
00026648812TRDU1 |
| 403 |
GBP |
8.2060 |
XLON |
14:10:32 |
00026648832TRDU1 |
| 250 |
GBP |
8.2060 |
XLON |
14:10:32 |
00026648833TRDU1 |
| 197 |
GBP |
8.2060 |
XLON |
14:10:32 |
00026648834TRDU1 |
| 850 |
GBP |
8.2060 |
XLON |
14:10:32 |
00026648835TRDU1 |
| 54 |
GBP |
8.2060 |
XLON |
14:10:32 |
00026648836TRDU1 |
| 730 |
GBP |
8.1940 |
XLON |
14:10:58 |
00026648838TRDU1 |
| 330 |
GBP |
8.1750 |
XLON |
14:16:48 |
00026648887TRDU1 |
| 657 |
GBP |
8.1750 |
XLON |
14:16:48 |
00026648888TRDU1 |
| 296 |
GBP |
8.1750 |
XLON |
14:16:48 |
00026648889TRDU1 |
| 627 |
GBP |
8.1640 |
XLON |
14:19:48 |
00026648902TRDU1 |
| 12 |
GBP |
8.1570 |
XLON |
14:23:34 |
00026648914TRDU1 |
| 91 |
GBP |
8.1570 |
XLON |
14:23:34 |
00026648915TRDU1 |
| 373 |
GBP |
8.1670 |
XLON |
14:24:05 |
00026648918TRDU1 |
| 323 |
GBP |
8.1700 |
XLON |
14:25:05 |
00026648919TRDU1 |
| 803 |
GBP |
8.1670 |
XLON |
14:25:10 |
00026648921TRDU1 |
| 46 |
GBP |
8.1670 |
XLON |
14:25:10 |
00026648922TRDU1 |
| 757 |
GBP |
8.1670 |
XLON |
14:25:10 |
00026648923TRDU1 |
| 312 |
GBP |
8.1920 |
XLON |
14:30:11 |
00026648934TRDU1 |
| 734 |
GBP |
8.1920 |
XLON |
14:30:11 |
00026648935TRDU1 |
| 350 |
GBP |
8.1870 |
XLON |
14:30:11 |
00026648936TRDU1 |
| 231 |
GBP |
8.1850 |
XLON |
14:33:59 |
00026648942TRDU1 |
| 886 |
GBP |
8.1850 |
XLON |
14:33:59 |
00026648943TRDU1 |
| 570 |
GBP |
8.1850 |
XLON |
14:33:59 |
00026648944TRDU1 |
| 1,100 |
GBP |
8.1810 |
XLON |
14:33:59 |
00026648945TRDU1 |
| 171 |
GBP |
8.1810 |
XLON |
14:33:59 |
00026648946TRDU1 |
| 316 |
GBP |
8.1810 |
XLON |
14:33:59 |
00026648947TRDU1 |
| 59 |
GBP |
8.1800 |
XLON |
14:33:59 |
00026648948TRDU1 |
| 191 |
GBP |
8.1800 |
XLON |
14:33:59 |
00026648949TRDU1 |
| 171 |
GBP |
8.1800 |
XLON |
14:33:59 |
00026648950TRDU1 |
| 718 |
GBP |
8.1800 |
XLON |
14:33:59 |
00026648951TRDU1 |
| 887 |
GBP |
8.1590 |
XLON |
14:38:47 |
00026649026TRDU1 |
| 745 |
GBP |
8.1590 |
XLON |
14:38:47 |
00026649027TRDU1 |
| 682 |
GBP |
8.1590 |
XLON |
14:38:47 |
00026649028TRDU1 |
| 134 |
GBP |
8.1590 |
XLON |
14:38:47 |
00026649029TRDU1 |
| 679 |
GBP |
8.1570 |
XLON |
14:46:58 |
00026649073TRDU1 |
| 580 |
GBP |
8.1570 |
XLON |
14:46:58 |
00026649074TRDU1 |
| 744 |
GBP |
8.1510 |
XLON |
14:46:58 |
00026649075TRDU1 |
| 909 |
GBP |
8.1500 |
XLON |
14:46:58 |
00026649076TRDU1 |
| 864 |
GBP |
8.1490 |
XLON |
14:46:58 |
00026649077TRDU1 |
| 92 |
GBP |
8.1490 |
XLON |
14:46:58 |
00026649078TRDU1 |
| 327 |
GBP |
8.1490 |
XLON |
14:46:58 |
00026649079TRDU1 |
| 250 |
GBP |
8.1440 |
XLON |
14:55:50 |
00026649145TRDU1 |
| 659 |
GBP |
8.1440 |
XLON |
14:55:50 |
00026649146TRDU1 |
| 101 |
GBP |
8.1400 |
XLON |
14:55:50 |
00026649147TRDU1 |
| 106 |
GBP |
8.1400 |
XLON |
14:55:50 |
00026649148TRDU1 |
| 82 |
GBP |
8.1400 |
XLON |
14:55:50 |
00026649149TRDU1 |
| 223 |
GBP |
8.1330 |
XLON |
14:59:41 |
00026649214TRDU1 |
| 577 |
GBP |
8.1330 |
XLON |
14:59:41 |
00026649215TRDU1 |
| 475 |
GBP |
8.1330 |
XLON |
14:59:41 |
00026649216TRDU1 |
| 102 |
GBP |
8.1330 |
XLON |
14:59:41 |
00026649217TRDU1 |
| 223 |
GBP |
8.1330 |
XLON |
14:59:41 |
00026649218TRDU1 |
| 276 |
GBP |
8.1330 |
XLON |
14:59:41 |
00026649219TRDU1 |
| 978 |
GBP |
8.1500 |
XLON |
15:01:29 |
00026649247TRDU1 |
| 665 |
GBP |
8.1510 |
XLON |
15:02:33 |
00026649248TRDU1 |
| 203 |
GBP |
8.1510 |
XLON |
15:02:33 |
00026649249TRDU1 |
| 29 |
GBP |
8.1510 |
XLON |
15:02:33 |
00026649250TRDU1 |
| 800 |
GBP |
8.1510 |
XLON |
15:07:30 |
00026649292TRDU1 |
| 800 |
GBP |
8.1510 |
XLON |
15:07:30 |
00026649293TRDU1 |
| 250 |
GBP |
8.1590 |
XLON |
15:11:12 |
00026649303TRDU1 |
| 118 |
GBP |
8.1590 |
XLON |
15:11:12 |
00026649304TRDU1 |
| 348 |
GBP |
8.1590 |
XLON |
15:11:58 |
00026649307TRDU1 |
| 480 |
GBP |
8.1510 |
XLON |
15:12:43 |
00026649310TRDU1 |
| 320 |
GBP |
8.1510 |
XLON |
15:12:43 |
00026649311TRDU1 |
| 102 |
GBP |
8.1510 |
XLON |
15:12:43 |
00026649312TRDU1 |
| 164 |
GBP |
8.1510 |
XLON |
15:12:43 |
00026649313TRDU1 |
| 86 |
GBP |
8.1510 |
XLON |
15:12:43 |
00026649314TRDU1 |
| 910 |
GBP |
8.1510 |
XLON |
15:13:48 |
00026649321TRDU1 |
| 241 |
GBP |
8.1510 |
XLON |
15:13:48 |
00026649322TRDU1 |
| 241 |
GBP |
8.1510 |
XLON |
15:13:48 |
00026649323TRDU1 |
| 206 |
GBP |
8.1510 |
XLON |
15:13:48 |
00026649324TRDU1 |
| 114 |
GBP |
8.1470 |
XLON |
15:13:48 |
00026649325TRDU1 |
| 1,201 |
GBP |
8.1470 |
XLON |
15:13:48 |
00026649326TRDU1 |
| 342 |
GBP |
8.1460 |
XLON |
15:13:48 |
00026649327TRDU1 |
| 744 |
GBP |
8.1460 |
XLON |
15:13:48 |
00026649328TRDU1 |
| 549 |
GBP |
8.1290 |
XLON |
15:20:34 |
00026649410TRDU1 |
| 99 |
GBP |
8.1260 |
XLON |
15:20:34 |
00026649411TRDU1 |
| 938 |
GBP |
8.1260 |
XLON |
15:20:34 |
00026649412TRDU1 |
| 842 |
GBP |
8.1250 |
XLON |
15:20:34 |
00026649413TRDU1 |
| 880 |
GBP |
8.1250 |
XLON |
15:20:34 |
00026649414TRDU1 |
| 645 |
GBP |
8.1180 |
XLON |
15:29:17 |
00026649484TRDU1 |
| 155 |
GBP |
8.1180 |
XLON |
15:29:17 |
00026649485TRDU1 |
| 155 |
GBP |
8.1180 |
XLON |
15:29:17 |
00026649486TRDU1 |
| 155 |
GBP |
8.1180 |
XLON |
15:29:17 |
00026649487TRDU1 |
| 490 |
GBP |
8.1180 |
XLON |
15:29:17 |
00026649488TRDU1 |
| 229 |
GBP |
8.1180 |
XLON |
15:29:17 |
00026649489TRDU1 |
| 750 |
GBP |
8.1070 |
XLON |
15:31:09 |
00026649505TRDU1 |
| 391 |
GBP |
8.1070 |
XLON |
15:31:09 |
00026649506TRDU1 |
| 508 |
GBP |
8.1020 |
XLON |
15:31:09 |
00026649507TRDU1 |
| 584 |
GBP |
8.1020 |
XLON |
15:31:09 |
00026649508TRDU1 |
| 483 |
GBP |
8.1000 |
XLON |
15:31:09 |
00026649509TRDU1 |
| 193 |
GBP |
8.1000 |
XLON |
15:31:09 |
00026649510TRDU1 |
| 408 |
GBP |
8.1000 |
XLON |
15:31:09 |
00026649511TRDU1 |
| 566 |
GBP |
8.0990 |
XLON |
15:31:09 |
00026649512TRDU1 |
| 113 |
GBP |
8.0990 |
XLON |
15:31:09 |
00026649513TRDU1 |
| 4 |
GBP |
8.0990 |
XLON |
15:31:09 |
00026649514TRDU1 |
| 362 |
GBP |
8.0990 |
XLON |
15:31:09 |
00026649515TRDU1 |
| 345 |
GBP |
8.1010 |
XLON |
15:31:54 |
00026649523TRDU1 |
| 385 |
GBP |
8.0970 |
XLON |
15:38:22 |
00026649563TRDU1 |
| 1,073 |
GBP |
8.0960 |
XLON |
15:38:22 |
00026649562TRDU1 |
| 1,049 |
GBP |
8.0960 |
XLON |
15:38:22 |
00026649564TRDU1 |
| 857 |
GBP |
8.1220 |
XLON |
15:45:24 |
00026649617TRDU1 |
| 330 |
GBP |
8.1220 |
XLON |
15:45:24 |
00026649618TRDU1 |
| 726 |
GBP |
8.1210 |
XLON |
15:45:24 |
00026649619TRDU1 |
| 136 |
GBP |
8.1210 |
XLON |
15:45:24 |
00026649620TRDU1 |
| 344 |
GBP |
8.1260 |
XLON |
15:47:31 |
00026649640TRDU1 |
| 733 |
GBP |
8.1290 |
XLON |
15:51:14 |
00026649668TRDU1 |
| 27 |
GBP |
8.1290 |
XLON |
15:53:07 |
00026649716TRDU1 |
| 695 |
GBP |
8.1290 |
XLON |
15:53:07 |
00026649719TRDU1 |
| 769 |
GBP |
8.1260 |
XLON |
15:53:07 |
00026649717TRDU1 |
| 577 |
GBP |
8.1260 |
XLON |
15:53:07 |
00026649718TRDU1 |
| 844 |
GBP |
8.1410 |
XLON |
15:56:59 |
00026649832TRDU1 |
| 192 |
GBP |
8.1380 |
XLON |
15:56:59 |
00026649833TRDU1 |
| 659 |
GBP |
8.1380 |
XLON |
15:56:59 |
00026649834TRDU1 |
| 130 |
GBP |
8.1370 |
XLON |
15:56:59 |
00026649835TRDU1 |
| 682 |
GBP |
8.1370 |
XLON |
15:56:59 |
00026649836TRDU1 |
| 348 |
GBP |
8.1360 |
XLON |
15:58:59 |
00026649840TRDU1 |
| 764 |
GBP |
8.1360 |
XLON |
15:58:59 |
00026649841TRDU1 |
| 326 |
GBP |
8.1360 |
XLON |
16:02:13 |
00026649850TRDU1 |
| 728 |
GBP |
8.1360 |
XLON |
16:02:13 |
00026649851TRDU1 |
| 104 |
GBP |
8.1390 |
XLON |
16:06:01 |
00026649885TRDU1 |
| 500 |
GBP |
8.1390 |
XLON |
16:06:01 |
00026649886TRDU1 |
| 344 |
GBP |
8.1390 |
XLON |
16:06:01 |
00026649887TRDU1 |
| 800 |
GBP |
8.1380 |
XLON |
16:10:16 |
00026649924TRDU1 |
| 328 |
GBP |
8.1380 |
XLON |
16:10:16 |
00026649925TRDU1 |
| 593 |
GBP |
8.1380 |
XLON |
16:10:16 |
00026649926TRDU1 |
| 207 |
GBP |
8.1380 |
XLON |
16:10:16 |
00026649927TRDU1 |
| 39 |
GBP |
8.1380 |
XLON |
16:10:16 |
00026649928TRDU1 |
| 970 |
GBP |
8.1360 |
XLON |
16:10:30 |
00026649930TRDU1 |
| 327 |
GBP |
8.1390 |
XLON |
16:12:55 |
00026649940TRDU1 |
| 325 |
GBP |
8.1390 |
XLON |
16:12:55 |
00026649941TRDU1 |
| 14 |
GBP |
8.1390 |
XLON |
16:12:55 |
00026649942TRDU1 |
| 800 |
GBP |
8.1380 |
XLON |
16:15:40 |
00026649954TRDU1 |
| 59 |
GBP |
8.1380 |
XLON |
16:15:40 |
00026649955TRDU1 |
| 59 |
GBP |
8.1380 |
XLON |
16:15:40 |
00026649956TRDU1 |
| 59 |
GBP |
8.1380 |
XLON |
16:15:40 |
00026649957TRDU1 |
| 220 |
GBP |
8.1310 |
XLON |
16:16:50 |
00026649959TRDU1 |
| 129 |
GBP |
8.1310 |
XLON |
16:16:50 |
00026649960TRDU1 |
| 451 |
GBP |
8.1310 |
XLON |
16:16:50 |
00026649961TRDU1 |
| 250 |
GBP |
8.1310 |
XLON |
16:16:50 |
00026649962TRDU1 |
| 250 |
GBP |
8.1310 |
XLON |
16:16:50 |
00026649963TRDU1 |
| 747 |
GBP |
8.1310 |
XLON |
16:16:50 |
00026649964TRDU1 |
| 300 |
GBP |
8.1310 |
XLON |
16:16:50 |
00026649965TRDU1 |
| 280 |
GBP |
8.1310 |
XLON |
16:16:50 |
00026649966TRDU1 |
| 800 |
GBP |
8.1390 |
XLON |
16:19:08 |
00026649970TRDU1 |
| 250 |
GBP |
8.1390 |
XLON |
16:19:08 |
00026649971TRDU1 |
| 395 |
GBP |
8.1390 |
XLON |
16:19:08 |
00026649972TRDU1 |
| 155 |
GBP |
8.1390 |
XLON |
16:19:08 |
00026649973TRDU1 |
| 95 |
GBP |
8.1390 |
XLON |
16:19:08 |
00026649974TRDU1 |
| 34 |
GBP |
8.1390 |
XLON |
16:19:08 |
00026649975TRDU1 |
| 184 |
GBP |
8.1390 |
XLON |
16:19:08 |
00026649976TRDU1 |
| 1,036 |
GBP |
8.1410 |
XLON |
16:20:37 |
00026649989TRDU1 |
| 219 |
GBP |
8.1410 |
XLON |
16:20:37 |
00026649990TRDU1 |
| 1,020 |
GBP |
8.1380 |
XLON |
16:20:37 |
00026649991TRDU1 |
| 197 |
GBP |
8.1380 |
XLON |
16:20:37 |
00026649992TRDU1 |
| 382 |
GBP |
8.1330 |
XLON |
16:25:40 |
00026650052TRDU1 |
| 322 |
GBP |
8.1320 |
XLON |
16:25:56 |
00026650070TRDU1 |
| 364 |
GBP |
8.1330 |
XLON |
16:26:09 |
00026650077TRDU1 |
| 4 |
GBP |
8.1310 |
XLON |
16:27:33 |
00026650090TRDU1 |
| 944 |
GBP |
8.1310 |
XLON |
16:27:47 |
00026650091TRDU1 |
| 947 |
GBP |
8.1310 |
XLON |
16:27:47 |
00026650092TRDU1 |
| 213 |
GBP |
8.1310 |
XLON |
16:27:47 |
00026650093TRDU1 |
| 805 |
GBP |
8.1310 |
XLON |
16:27:47 |
00026650094TRDU1 |
| 402 |
GBP |
8.1310 |
XLON |
16:27:47 |
00026650095TRDU1 |
| 944 |
GBP |
8.1310 |
XLON |
16:27:47 |
00026650096TRDU1 |
| 117 |
GBP |
8.1310 |
XLON |
16:27:47 |
00026650097TRDU1 |
| 8 |
GBP |
8.1310 |
XLON |
16:27:47 |
00026650098TRDU1 |
| 213 |
GBP |
8.1310 |
XLON |
16:27:47 |
00026650099TRDU1 |
| 475 |
GBP |
8.1310 |
XLON |
16:27:47 |
00026650100TRDU1 |
| 286 |
GBP |
8.1310 |
XLON |
16:27:47 |
00026650101TRDU1 |
| 239 |
GBP |
8.1320 |
XLON |
16:29:23 |
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