TRANSACTION IN OWN SHARES
25 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 22 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 |
22 July 2022 |
| Number of ordinary shares purchased: |
169,019 |
| Volume weighted average price paid: |
£ 8.1280 |
| Highest price paid per share: |
£ 8.1920 |
| Lowest price paid per share: |
£ 8.0630 |
Grafton has to date purchased 7,390,245 shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 9 May 2022.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 22 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 |
22 July 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£ 8.1280 |
169,019 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
| 702 |
GBP |
8.1110 |
XLON |
09:12:03 |
00026650651TRDU1 |
| 63 |
GBP |
8.1110 |
XLON |
09:12:03 |
00026650650TRDU1 |
| 476 |
GBP |
8.1110 |
XLON |
09:12:03 |
00026650649TRDU1 |
| 117 |
GBP |
8.1110 |
XLON |
09:12:03 |
00026650648TRDU1 |
| 488 |
GBP |
8.1240 |
XLON |
09:12:03 |
00026650635TRDU1 |
| 312 |
GBP |
8.1240 |
XLON |
09:12:03 |
00026650636TRDU1 |
| 312 |
GBP |
8.1240 |
XLON |
09:12:03 |
00026650637TRDU1 |
| 312 |
GBP |
8.1240 |
XLON |
09:12:03 |
00026650638TRDU1 |
| 176 |
GBP |
8.1240 |
XLON |
09:12:03 |
00026650639TRDU1 |
| 136 |
GBP |
8.1240 |
XLON |
09:12:03 |
00026650640TRDU1 |
| 800 |
GBP |
8.1240 |
XLON |
09:12:03 |
00026650641TRDU1 |
| 201 |
GBP |
8.1240 |
XLON |
09:12:03 |
00026650642TRDU1 |
| 387 |
GBP |
8.1190 |
XLON |
09:12:03 |
00026650643TRDU1 |
| 198 |
GBP |
8.1190 |
XLON |
09:12:03 |
00026650644TRDU1 |
| 202 |
GBP |
8.1190 |
XLON |
09:12:03 |
00026650645TRDU1 |
| 600 |
GBP |
8.1190 |
XLON |
09:12:03 |
00026650646TRDU1 |
| 1 |
GBP |
8.1190 |
XLON |
09:12:03 |
00026650647TRDU1 |
| 566 |
GBP |
8.1030 |
XLON |
09:12:17 |
00026650669TRDU1 |
| 660 |
GBP |
8.1050 |
XLON |
09:16:14 |
00026650828TRDU1 |
| 364 |
GBP |
8.1060 |
XLON |
09:16:14 |
00026650827TRDU1 |
| 721 |
GBP |
8.1040 |
XLON |
09:23:45 |
00026650880TRDU1 |
| 563 |
GBP |
8.1050 |
XLON |
09:23:45 |
00026650879TRDU1 |
| 382 |
GBP |
8.1100 |
XLON |
09:23:45 |
00026650878TRDU1 |
| 548 |
GBP |
8.0960 |
XLON |
09:30:17 |
00026651073TRDU1 |
| 726 |
GBP |
8.0980 |
XLON |
09:30:17 |
00026651072TRDU1 |
| 573 |
GBP |
8.1050 |
XLON |
09:30:17 |
00026651071TRDU1 |
| 26 |
GBP |
8.1050 |
XLON |
09:30:17 |
00026651070TRDU1 |
| 953 |
GBP |
8.0800 |
XLON |
09:38:43 |
00026651156TRDU1 |
| 606 |
GBP |
8.0630 |
XLON |
09:39:41 |
00026651172TRDU1 |
| 546 |
GBP |
8.0650 |
XLON |
09:39:41 |
00026651171TRDU1 |
| 638 |
GBP |
8.0670 |
XLON |
09:39:41 |
00026651170TRDU1 |
| 430 |
GBP |
8.0840 |
XLON |
09:47:49 |
00026651273TRDU1 |
| 673 |
GBP |
8.0840 |
XLON |
09:47:49 |
00026651272TRDU1 |
| 342 |
GBP |
8.0850 |
XLON |
09:53:09 |
00026651312TRDU1 |
| 356 |
GBP |
8.0850 |
XLON |
09:54:09 |
00026651323TRDU1 |
| 376 |
GBP |
8.0850 |
XLON |
09:55:24 |
00026651350TRDU1 |
| 378 |
GBP |
8.0840 |
XLON |
09:55:27 |
00026651380TRDU1 |
| 146 |
GBP |
8.0840 |
XLON |
09:55:28 |
00026651387TRDU1 |
| 532 |
GBP |
8.0840 |
XLON |
09:55:28 |
00026651386TRDU1 |
| 701 |
GBP |
8.0770 |
XLON |
09:57:08 |
00026651404TRDU1 |
| 493 |
GBP |
8.0780 |
XLON |
09:57:08 |
00026651403TRDU1 |
| 166 |
GBP |
8.0780 |
XLON |
09:57:08 |
00026651402TRDU1 |
| 678 |
GBP |
8.0840 |
XLON |
09:57:08 |
00026651401TRDU1 |
| 1,110 |
GBP |
8.0790 |
XLON |
10:05:20 |
00026651553TRDU1 |
| 386 |
GBP |
8.0920 |
XLON |
10:08:42 |
00026651680TRDU1 |
| 372 |
GBP |
8.0920 |
XLON |
10:09:55 |
00026651694TRDU1 |
| 1,074 |
GBP |
8.1160 |
XLON |
10:13:51 |
00026651715TRDU1 |
| 373 |
GBP |
8.1250 |
XLON |
10:14:01 |
00026651716TRDU1 |
| 64 |
GBP |
8.1250 |
XLON |
10:14:37 |
00026651720TRDU1 |
| 800 |
GBP |
8.1250 |
XLON |
10:14:37 |
00026651719TRDU1 |
| 800 |
GBP |
8.1250 |
XLON |
10:14:37 |
00026651718TRDU1 |
| 335 |
GBP |
8.1250 |
XLON |
10:23:21 |
00026651814TRDU1 |
| 388 |
GBP |
8.1220 |
XLON |
10:24:10 |
00026651820TRDU1 |
| 390 |
GBP |
8.1220 |
XLON |
10:25:34 |
00026651827TRDU1 |
| 292 |
GBP |
8.1220 |
XLON |
10:28:58 |
00026651863TRDU1 |
| 384 |
GBP |
8.1220 |
XLON |
10:28:58 |
00026651862TRDU1 |
| 332 |
GBP |
8.1220 |
XLON |
10:29:08 |
00026651868TRDU1 |
| 708 |
GBP |
8.1170 |
XLON |
10:29:14 |
00026651874TRDU1 |
| 300 |
GBP |
8.1190 |
XLON |
10:32:36 |
00026651898TRDU1 |
| 300 |
GBP |
8.1190 |
XLON |
10:33:39 |
00026651904TRDU1 |
| 701 |
GBP |
8.1090 |
XLON |
10:34:20 |
00026651920TRDU1 |
| 447 |
GBP |
8.1130 |
XLON |
10:34:20 |
00026651919TRDU1 |
| 636 |
GBP |
8.1130 |
XLON |
10:34:20 |
00026651918TRDU1 |
| 204 |
GBP |
8.1130 |
XLON |
10:34:20 |
00026651917TRDU1 |
| 393 |
GBP |
8.1160 |
XLON |
10:41:38 |
00026651984TRDU1 |
| 325 |
GBP |
8.1160 |
XLON |
10:43:00 |
00026651995TRDU1 |
| 368 |
GBP |
8.1200 |
XLON |
10:44:50 |
00026652016TRDU1 |
| 57 |
GBP |
8.1180 |
XLON |
10:45:24 |
00026652020TRDU1 |
| 300 |
GBP |
8.1180 |
XLON |
10:45:24 |
00026652019TRDU1 |
| 357 |
GBP |
8.1200 |
XLON |
10:46:48 |
00026652027TRDU1 |
| 347 |
GBP |
8.1180 |
XLON |
10:47:11 |
00026652039TRDU1 |
| 2 |
GBP |
8.1180 |
XLON |
10:47:11 |
00026652038TRDU1 |
| 804 |
GBP |
8.1180 |
XLON |
10:47:11 |
00026652037TRDU1 |
| 804 |
GBP |
8.1180 |
XLON |
10:47:11 |
00026652036TRDU1 |
| 376 |
GBP |
8.1200 |
XLON |
10:54:48 |
00026652155TRDU1 |
| 358 |
GBP |
8.1200 |
XLON |
10:56:09 |
00026652284TRDU1 |
| 155 |
GBP |
8.1200 |
XLON |
10:56:18 |
00026652309TRDU1 |
| 1,227 |
GBP |
8.1200 |
XLON |
10:56:18 |
00026652308TRDU1 |
| 66 |
GBP |
8.1200 |
XLON |
10:58:22 |
00026652407TRDU1 |
| 473 |
GBP |
8.1200 |
XLON |
10:58:22 |
00026652400TRDU1 |
| 158 |
GBP |
8.1460 |
XLON |
11:04:12 |
00026652527TRDU1 |
| 837 |
GBP |
8.1440 |
XLON |
11:05:09 |
00026652536TRDU1 |
| 360 |
GBP |
8.1440 |
XLON |
11:05:09 |
00026652535TRDU1 |
| 221 |
GBP |
8.1440 |
XLON |
11:05:09 |
00026652534TRDU1 |
| 25 |
GBP |
8.1440 |
XLON |
11:05:09 |
00026652533TRDU1 |
| 616 |
GBP |
8.1440 |
XLON |
11:05:09 |
00026652532TRDU1 |
| 359 |
GBP |
8.1460 |
XLON |
11:05:09 |
00026652531TRDU1 |
| 377 |
GBP |
8.1360 |
XLON |
11:07:22 |
00026652558TRDU1 |
| 634 |
GBP |
8.1370 |
XLON |
11:07:22 |
00026652557TRDU1 |
| 374 |
GBP |
8.1430 |
XLON |
11:17:03 |
00026652584TRDU1 |
| 74 |
GBP |
8.1420 |
XLON |
11:18:20 |
00026652586TRDU1 |
| 300 |
GBP |
8.1420 |
XLON |
11:18:20 |
00026652585TRDU1 |
| 1,086 |
GBP |
8.1330 |
XLON |
11:19:41 |
00026652589TRDU1 |
| 380 |
GBP |
8.1420 |
XLON |
11:19:41 |
00026652588TRDU1 |
| 353 |
GBP |
8.1380 |
XLON |
11:24:51 |
00026652633TRDU1 |
| 3,657 |
GBP |
8.1420 |
XLON |
11:30:44 |
00026652680TRDU1 |
| 959 |
GBP |
8.1420 |
XLON |
11:30:44 |
00026652679TRDU1 |
| 844 |
GBP |
8.1410 |
XLON |
11:41:33 |
00026652786TRDU1 |
| 389 |
GBP |
8.1410 |
XLON |
11:45:26 |
00026652793TRDU1 |
| 364 |
GBP |
8.1420 |
XLON |
11:46:49 |
00026652797TRDU1 |
| 379 |
GBP |
8.1420 |
XLON |
11:48:14 |
00026652829TRDU1 |
| 10 |
GBP |
8.1420 |
XLON |
11:49:31 |
00026652836TRDU1 |
| 379 |
GBP |
8.1420 |
XLON |
11:49:31 |
00026652835TRDU1 |
| 16 |
GBP |
8.1390 |
XLON |
11:50:09 |
00026652841TRDU1 |
| 1,100 |
GBP |
8.1390 |
XLON |
11:50:09 |
00026652840TRDU1 |
| 496 |
GBP |
8.1330 |
XLON |
11:52:55 |
00026652858TRDU1 |
| 497 |
GBP |
8.1330 |
XLON |
11:52:55 |
00026652857TRDU1 |
| 360 |
GBP |
8.1360 |
XLON |
11:52:55 |
00026652856TRDU1 |
| 161 |
GBP |
8.1350 |
XLON |
11:52:55 |
00026652855TRDU1 |
| 352 |
GBP |
8.1350 |
XLON |
11:52:55 |
00026652854TRDU1 |
| 123 |
GBP |
8.1360 |
XLON |
11:52:55 |
00026652853TRDU1 |
| 329 |
GBP |
8.1360 |
XLON |
12:03:19 |
00026652906TRDU1 |
| 295 |
GBP |
8.1360 |
XLON |
12:03:19 |
00026652905TRDU1 |
| 381 |
GBP |
8.1360 |
XLON |
12:03:19 |
00026652904TRDU1 |
| 8 |
GBP |
8.1360 |
XLON |
12:03:19 |
00026652903TRDU1 |
| 321 |
GBP |
8.1360 |
XLON |
12:03:19 |
00026652902TRDU1 |
| 343 |
GBP |
8.1380 |
XLON |
12:03:19 |
00026652901TRDU1 |
| 1,305 |
GBP |
8.1380 |
XLON |
12:03:19 |
00026652900TRDU1 |
| 312 |
GBP |
8.1390 |
XLON |
12:08:56 |
00026653019TRDU1 |
| 207 |
GBP |
8.1390 |
XLON |
12:08:56 |
00026653018TRDU1 |
| 549 |
GBP |
8.1400 |
XLON |
12:08:56 |
00026653017TRDU1 |
| 326 |
GBP |
8.1920 |
XLON |
12:17:30 |
00026653122TRDU1 |
| 362 |
GBP |
8.1920 |
XLON |
12:17:34 |
00026653123TRDU1 |
| 336 |
GBP |
8.1920 |
XLON |
12:18:52 |
00026653124TRDU1 |
| 394 |
GBP |
8.1920 |
XLON |
12:20:05 |
00026653126TRDU1 |
| 395 |
GBP |
8.1920 |
XLON |
12:21:33 |
00026653149TRDU1 |
| 349 |
GBP |
8.1920 |
XLON |
12:23:01 |
00026653151TRDU1 |
| 155 |
GBP |
8.1870 |
XLON |
12:23:05 |
00026653157TRDU1 |
| 577 |
GBP |
8.1870 |
XLON |
12:23:05 |
00026653156TRDU1 |
| 144 |
GBP |
8.1870 |
XLON |
12:23:05 |
00026653155TRDU1 |
| 230 |
GBP |
8.1870 |
XLON |
12:23:05 |
00026653154TRDU1 |
| 374 |
GBP |
8.1870 |
XLON |
12:23:05 |
00026653153TRDU1 |
| 577 |
GBP |
8.1870 |
XLON |
12:23:05 |
00026653152TRDU1 |
| 392 |
GBP |
8.1630 |
XLON |
12:24:40 |
00026653167TRDU1 |
| 389 |
GBP |
8.1630 |
XLON |
12:24:40 |
00026653166TRDU1 |
| 300 |
GBP |
8.1640 |
XLON |
12:34:15 |
00026653204TRDU1 |
| 1,070 |
GBP |
8.1580 |
XLON |
12:35:26 |
00026653207TRDU1 |
| 83 |
GBP |
8.1640 |
XLON |
12:35:26 |
00026653206TRDU1 |
| 250 |
GBP |
8.1640 |
XLON |
12:35:26 |
00026653205TRDU1 |
| 496 |
GBP |
8.1500 |
XLON |
12:35:29 |
00026653211TRDU1 |
| 73 |
GBP |
8.1500 |
XLON |
12:35:29 |
00026653210TRDU1 |
| 575 |
GBP |
8.1520 |
XLON |
12:35:29 |
00026653209TRDU1 |
| 590 |
GBP |
8.1510 |
XLON |
12:35:29 |
00026653208TRDU1 |
| 83 |
GBP |
8.1640 |
XLON |
12:46:33 |
00026653238TRDU1 |
| 250 |
GBP |
8.1640 |
XLON |
12:46:33 |
00026653237TRDU1 |
| 347 |
GBP |
8.1640 |
XLON |
12:47:37 |
00026653245TRDU1 |
| 364 |
GBP |
8.1640 |
XLON |
12:48:54 |
00026653246TRDU1 |
| 385 |
GBP |
8.1640 |
XLON |
12:50:19 |
00026653261TRDU1 |
| 1 |
GBP |
8.1640 |
XLON |
12:51:32 |
00026653265TRDU1 |
| 18 |
GBP |
8.1640 |
XLON |
12:51:32 |
00026653264TRDU1 |
| 382 |
GBP |
8.1660 |
XLON |
12:51:45 |
00026653268TRDU1 |
| 229 |
GBP |
8.1660 |
XLON |
12:53:08 |
00026653271TRDU1 |
| 20 |
GBP |
8.1660 |
XLON |
12:53:08 |
00026653270TRDU1 |
| 76 |
GBP |
8.1660 |
XLON |
12:53:08 |
00026653269TRDU1 |
| 132 |
GBP |
8.1660 |
XLON |
12:55:06 |
00026653275TRDU1 |
| 237 |
GBP |
8.1660 |
XLON |
12:55:06 |
00026653274TRDU1 |
| 99 |
GBP |
8.1660 |
XLON |
12:55:51 |
00026653283TRDU1 |
| 233 |
GBP |
8.1660 |
XLON |
12:55:51 |
00026653282TRDU1 |
| 387 |
GBP |
8.1700 |
XLON |
12:56:57 |
00026653288TRDU1 |
| 305 |
GBP |
8.1700 |
XLON |
12:58:05 |
00026653293TRDU1 |
| 19 |
GBP |
8.1700 |
XLON |
12:58:05 |
00026653292TRDU1 |
| 300 |
GBP |
8.1660 |
XLON |
12:59:06 |
00026653297TRDU1 |
| 365 |
GBP |
8.1660 |
XLON |
13:00:08 |
00026653299TRDU1 |
| 337 |
GBP |
8.1660 |
XLON |
13:01:27 |
00026653302TRDU1 |
| 11 |
GBP |
8.1710 |
XLON |
13:03:09 |
00026653307TRDU1 |
| 372 |
GBP |
8.1710 |
XLON |
13:03:10 |
00026653308TRDU1 |
| 344 |
GBP |
8.1700 |
XLON |
13:03:59 |
00026653311TRDU1 |
| 367 |
GBP |
8.1700 |
XLON |
13:05:16 |
00026653323TRDU1 |
| 325 |
GBP |
8.1640 |
XLON |
13:06:27 |
00026653336TRDU1 |
| 325 |
GBP |
8.1640 |
XLON |
13:06:27 |
00026653335TRDU1 |
| 531 |
GBP |
8.1660 |
XLON |
13:06:27 |
00026653334TRDU1 |
| 343 |
GBP |
8.1660 |
XLON |
13:06:27 |
00026653333TRDU1 |
| 38 |
GBP |
8.1660 |
XLON |
13:06:27 |
00026653332TRDU1 |
| 381 |
GBP |
8.1660 |
XLON |
13:06:27 |
00026653331TRDU1 |
| 381 |
GBP |
8.1660 |
XLON |
13:06:27 |
00026653330TRDU1 |
| 192 |
GBP |
8.1660 |
XLON |
13:06:27 |
00026653329TRDU1 |
| 608 |
GBP |
8.1660 |
XLON |
13:06:27 |
00026653328TRDU1 |
| 375 |
GBP |
8.1580 |
XLON |
13:09:48 |
00026653363TRDU1 |
| 347 |
GBP |
8.1540 |
XLON |
13:18:54 |
00026653388TRDU1 |
| 370 |
GBP |
8.1540 |
XLON |
13:20:15 |
00026653397TRDU1 |
| 659 |
GBP |
8.1530 |
XLON |
13:20:32 |
00026653402TRDU1 |
| 35 |
GBP |
8.1530 |
XLON |
13:20:32 |
00026653401TRDU1 |
| 331 |
GBP |
8.1530 |
XLON |
13:20:32 |
00026653400TRDU1 |
| 393 |
GBP |
8.1540 |
XLON |
13:24:50 |
00026653449TRDU1 |
| 345 |
GBP |
8.1540 |
XLON |
13:26:08 |
00026653460TRDU1 |
| 354 |
GBP |
8.1540 |
XLON |
13:27:26 |
00026653465TRDU1 |
| 564 |
GBP |
8.1520 |
XLON |
13:27:52 |
00026653481TRDU1 |
| 830 |
GBP |
8.1520 |
XLON |
13:27:52 |
00026653480TRDU1 |
| 176 |
GBP |
8.1540 |
XLON |
13:33:12 |
00026653503TRDU1 |
| 213 |
GBP |
8.1540 |
XLON |
13:33:12 |
00026653501TRDU1 |
| 344 |
GBP |
8.1540 |
XLON |
13:34:23 |
00026653511TRDU1 |
| 13 |
GBP |
8.1540 |
XLON |
13:35:25 |
00026653524TRDU1 |
| 277 |
GBP |
8.1540 |
XLON |
13:35:25 |
00026653523TRDU1 |
| 327 |
GBP |
8.1540 |
XLON |
13:36:22 |
00026653529TRDU1 |
| 376 |
GBP |
8.1540 |
XLON |
13:37:32 |
00026653540TRDU1 |
| 280 |
GBP |
8.1510 |
XLON |
13:38:43 |
00026653542TRDU1 |
| 332 |
GBP |
8.1510 |
XLON |
13:40:31 |
00026653545TRDU1 |
| 334 |
GBP |
8.1510 |
XLON |
13:40:31 |
00026653544TRDU1 |
| 905 |
GBP |
8.1510 |
XLON |
13:40:31 |
00026653543TRDU1 |
| 377 |
GBP |
8.1540 |
XLON |
13:44:55 |
00026653585TRDU1 |
| 364 |
GBP |
8.1540 |
XLON |
13:45:58 |
00026653598TRDU1 |
| 2,065 |
GBP |
8.1470 |
XLON |
13:47:01 |
00026653614TRDU1 |
| 341 |
GBP |
8.1420 |
XLON |
13:55:10 |
00026653662TRDU1 |
| 197 |
GBP |
8.1420 |
XLON |
13:55:10 |
00026653661TRDU1 |
| 931 |
GBP |
8.1420 |
XLON |
13:55:10 |
00026653660TRDU1 |
| 723 |
GBP |
8.1420 |
XLON |
13:55:10 |
00026653659TRDU1 |
| 405 |
GBP |
8.1420 |
XLON |
13:55:10 |
00026653658TRDU1 |
| 526 |
GBP |
8.1420 |
XLON |
13:55:10 |
00026653657TRDU1 |
| 258 |
GBP |
8.1430 |
XLON |
13:55:10 |
00026653656TRDU1 |
| 250 |
GBP |
8.1430 |
XLON |
13:55:10 |
00026653655TRDU1 |
| 250 |
GBP |
8.1430 |
XLON |
13:55:10 |
00026653654TRDU1 |
| 728 |
GBP |
8.1350 |
XLON |
14:02:13 |
00026653721TRDU1 |
| 691 |
GBP |
8.1350 |
XLON |
14:02:13 |
00026653720TRDU1 |
| 405 |
GBP |
8.1370 |
XLON |
14:02:13 |
00026653719TRDU1 |
| 657 |
GBP |
8.1350 |
XLON |
14:02:13 |
00026653718TRDU1 |
| 311 |
GBP |
8.1350 |
XLON |
14:10:23 |
00026653744TRDU1 |
| 500 |
GBP |
8.1350 |
XLON |
14:10:23 |
00026653743TRDU1 |
| 298 |
GBP |
8.1310 |
XLON |
14:10:25 |
00026653750TRDU1 |
| 331 |
GBP |
8.1310 |
XLON |
14:10:25 |
00026653749TRDU1 |
| 681 |
GBP |
8.1310 |
XLON |
14:10:25 |
00026653748TRDU1 |
| 323 |
GBP |
8.1320 |
XLON |
14:10:25 |
00026653747TRDU1 |
| 250 |
GBP |
8.1320 |
XLON |
14:10:25 |
00026653746TRDU1 |
| 250 |
GBP |
8.1320 |
XLON |
14:10:25 |
00026653745TRDU1 |
| 817 |
GBP |
8.1190 |
XLON |
14:16:10 |
00026653772TRDU1 |
| 688 |
GBP |
8.1190 |
XLON |
14:16:10 |
00026653771TRDU1 |
| 672 |
GBP |
8.1190 |
XLON |
14:16:10 |
00026653770TRDU1 |
| 1,504 |
GBP |
8.1330 |
XLON |
14:24:05 |
00026653817TRDU1 |
| 883 |
GBP |
8.1320 |
XLON |
14:28:43 |
00026653826TRDU1 |
| 365 |
GBP |
8.1350 |
XLON |
14:31:56 |
00026653857TRDU1 |
| 909 |
GBP |
8.1280 |
XLON |
14:32:06 |
00026653859TRDU1 |
| 210 |
GBP |
8.1280 |
XLON |
14:32:06 |
00026653858TRDU1 |
| 989 |
GBP |
8.1260 |
XLON |
14:32:59 |
00026653864TRDU1 |
| 71 |
GBP |
8.1260 |
XLON |
14:32:59 |
00026653863TRDU1 |
| 971 |
GBP |
8.1230 |
XLON |
14:34:19 |
00026653876TRDU1 |
| 142 |
GBP |
8.1230 |
XLON |
14:34:19 |
00026653875TRDU1 |
| 194 |
GBP |
8.1250 |
XLON |
14:38:19 |
00026653964TRDU1 |
| 44 |
GBP |
8.1250 |
XLON |
14:38:19 |
00026653963TRDU1 |
| 967 |
GBP |
8.1250 |
XLON |
14:38:19 |
00026653962TRDU1 |
| 979 |
GBP |
8.1250 |
XLON |
14:38:19 |
00026653961TRDU1 |
| 31 |
GBP |
8.1280 |
XLON |
14:38:19 |
00026653960TRDU1 |
| 90 |
GBP |
8.1250 |
XLON |
14:38:19 |
00026653959TRDU1 |
| 274 |
GBP |
8.1280 |
XLON |
14:38:19 |
00026653958TRDU1 |
| 814 |
GBP |
8.1280 |
XLON |
14:38:19 |
00026653957TRDU1 |
| 814 |
GBP |
8.1280 |
XLON |
14:38:19 |
00026653956TRDU1 |
| 1,061 |
GBP |
8.1320 |
XLON |
14:43:42 |
00026654006TRDU1 |
| 878 |
GBP |
8.1270 |
XLON |
14:44:50 |
00026654011TRDU1 |
| 219 |
GBP |
8.1270 |
XLON |
14:44:50 |
00026654010TRDU1 |
| 643 |
GBP |
8.1170 |
XLON |
14:47:44 |
00026654029TRDU1 |
| 489 |
GBP |
8.1170 |
XLON |
14:47:44 |
00026654028TRDU1 |
| 968 |
GBP |
8.1180 |
XLON |
14:47:44 |
00026654027TRDU1 |
| 120 |
GBP |
8.1180 |
XLON |
14:47:44 |
00026654026TRDU1 |
| 130 |
GBP |
8.1190 |
XLON |
14:47:44 |
00026654025TRDU1 |
| 750 |
GBP |
8.1190 |
XLON |
14:47:44 |
00026654024TRDU1 |
| 250 |
GBP |
8.1190 |
XLON |
14:47:44 |
00026654023TRDU1 |
| 1,054 |
GBP |
8.1110 |
XLON |
14:55:25 |
00026654149TRDU1 |
| 964 |
GBP |
8.1020 |
XLON |
14:56:36 |
00026654153TRDU1 |
| 31 |
GBP |
8.1060 |
XLON |
14:56:36 |
00026654152TRDU1 |
| 1,135 |
GBP |
8.1060 |
XLON |
14:56:36 |
00026654151TRDU1 |
| 439 |
GBP |
8.1010 |
XLON |
14:56:37 |
00026654158TRDU1 |
| 348 |
GBP |
8.1200 |
XLON |
15:03:56 |
00026654188TRDU1 |
| 712 |
GBP |
8.1110 |
XLON |
15:04:23 |
00026654196TRDU1 |
| 933 |
GBP |
8.1120 |
XLON |
15:04:23 |
00026654195TRDU1 |
| 976 |
GBP |
8.1160 |
XLON |
15:04:23 |
00026654194TRDU1 |
| 1,424 |
GBP |
8.1160 |
XLON |
15:04:23 |
00026654193TRDU1 |
| 784 |
GBP |
8.1000 |
XLON |
15:05:32 |
00026654210TRDU1 |
| 530 |
GBP |
8.0970 |
XLON |
15:07:19 |
00026654214TRDU1 |
| 16 |
GBP |
8.0940 |
XLON |
15:12:24 |
00026654249TRDU1 |
| 442 |
GBP |
8.0990 |
XLON |
15:12:24 |
00026654248TRDU1 |
| 216 |
GBP |
8.0990 |
XLON |
15:12:24 |
00026654247TRDU1 |
| 300 |
GBP |
8.1190 |
XLON |
15:16:47 |
00026654264TRDU1 |
| 330 |
GBP |
8.1200 |
XLON |
15:17:23 |
00026654270TRDU1 |
| 341 |
GBP |
8.1200 |
XLON |
15:18:03 |
00026654286TRDU1 |
| 356 |
GBP |
8.1200 |
XLON |
15:18:47 |
00026654291TRDU1 |
| 5 |
GBP |
8.1200 |
XLON |
15:18:47 |
00026654289TRDU1 |
| 111 |
GBP |
8.1190 |
XLON |
15:18:51 |
00026654301TRDU1 |
| 129 |
GBP |
8.1190 |
XLON |
15:18:51 |
00026654300TRDU1 |
| 111 |
GBP |
8.1190 |
XLON |
15:18:51 |
00026654299TRDU1 |
| 716 |
GBP |
8.1190 |
XLON |
15:18:51 |
00026654298TRDU1 |
| 307 |
GBP |
8.1190 |
XLON |
15:19:26 |
00026654319TRDU1 |
| 573 |
GBP |
8.1190 |
XLON |
15:19:26 |
00026654318TRDU1 |
| 374 |
GBP |
8.1100 |
XLON |
15:20:55 |
00026654330TRDU1 |
| 723 |
GBP |
8.1100 |
XLON |
15:20:55 |
00026654329TRDU1 |
| 794 |
GBP |
8.1110 |
XLON |
15:20:55 |
00026654328TRDU1 |
| 780 |
GBP |
8.1150 |
XLON |
15:20:55 |
00026654327TRDU1 |
| 570 |
GBP |
8.1140 |
XLON |
15:25:36 |
00026654360TRDU1 |
| 451 |
GBP |
8.1110 |
XLON |
15:27:28 |
00026654416TRDU1 |
| 484 |
GBP |
8.1110 |
XLON |
15:27:28 |
00026654415TRDU1 |
| 273 |
GBP |
8.1180 |
XLON |
15:30:59 |
00026654445TRDU1 |
| 80 |
GBP |
8.1180 |
XLON |
15:30:59 |
00026654444TRDU1 |
| 80 |
GBP |
8.1180 |
XLON |
15:30:59 |
00026654443TRDU1 |
| 720 |
GBP |
8.1180 |
XLON |
15:30:59 |
00026654442TRDU1 |
| 800 |
GBP |
8.1180 |
XLON |
15:30:59 |
00026654441TRDU1 |
| 671 |
GBP |
8.1180 |
XLON |
15:32:44 |
00026654448TRDU1 |
| 313 |
GBP |
8.1180 |
XLON |
15:32:44 |
00026654447TRDU1 |
| 237 |
GBP |
8.1170 |
XLON |
15:38:00 |
00026654468TRDU1 |
| 29 |
GBP |
8.1170 |
XLON |
15:38:00 |
00026654467TRDU1 |
| 119 |
GBP |
8.1170 |
XLON |
15:38:00 |
00026654466TRDU1 |
| 327 |
GBP |
8.1200 |
XLON |
15:38:49 |
00026654472TRDU1 |
| 53 |
GBP |
8.1200 |
XLON |
15:39:21 |
00026654484TRDU1 |
| 339 |
GBP |
8.1200 |
XLON |
15:39:21 |
00026654483TRDU1 |
| 123 |
GBP |
8.1200 |
XLON |
15:40:03 |
00026654489TRDU1 |
| 386 |
GBP |
8.1200 |
XLON |
15:40:22 |
00026654499TRDU1 |
| 181 |
GBP |
8.1190 |
XLON |
15:40:50 |
00026654515TRDU1 |
| 188 |
GBP |
8.1190 |
XLON |
15:40:50 |
00026654514TRDU1 |
| 161 |
GBP |
8.1190 |
XLON |
15:40:50 |
00026654513TRDU1 |
| 500 |
GBP |
8.1190 |
XLON |
15:40:50 |
00026654512TRDU1 |
| 671 |
GBP |
8.1190 |
XLON |
15:40:50 |
00026654511TRDU1 |
| 178 |
GBP |
8.1190 |
XLON |
15:40:50 |
00026654510TRDU1 |
| 671 |
GBP |
8.1190 |
XLON |
15:40:50 |
00026654509TRDU1 |
| 82 |
GBP |
8.1190 |
XLON |
15:45:31 |
00026654733TRDU1 |
| 367 |
GBP |
8.1200 |
XLON |
15:46:03 |
00026654743TRDU1 |
| 17 |
GBP |
8.1200 |
XLON |
15:46:41 |
00026654761TRDU1 |
| 375 |
GBP |
8.1200 |
XLON |
15:46:44 |
00026654765TRDU1 |
| 382 |
GBP |
8.1200 |
XLON |
15:47:26 |
00026654788TRDU1 |
| 1,123 |
GBP |
8.1190 |
XLON |
15:47:54 |
00026654797TRDU1 |
| 686 |
GBP |
8.1190 |
XLON |
15:47:54 |
00026654796TRDU1 |
| 1,507 |
GBP |
8.1190 |
XLON |
15:49:18 |
00026654819TRDU1 |
| 28 |
GBP |
8.1200 |
XLON |
15:53:20 |
00026654921TRDU1 |
| 48 |
GBP |
8.1200 |
XLON |
15:53:20 |
00026654920TRDU1 |
| 309 |
GBP |
8.1200 |
XLON |
15:53:20 |
00026654919TRDU1 |
| 355 |
GBP |
8.1200 |
XLON |
15:54:05 |
00026654945TRDU1 |
| 5 |
GBP |
8.1200 |
XLON |
15:54:41 |
00026654965TRDU1 |
| 166 |
GBP |
8.1200 |
XLON |
15:54:42 |
00026654976TRDU1 |
| 220 |
GBP |
8.1200 |
XLON |
15:54:42 |
00026654967TRDU1 |
| 150 |
GBP |
8.1200 |
XLON |
15:55:24 |
00026655000TRDU1 |
| 291 |
GBP |
8.1200 |
XLON |
15:55:40 |
00026655022TRDU1 |
| 91 |
GBP |
8.1200 |
XLON |
15:55:40 |
00026655021TRDU1 |
| 326 |
GBP |
8.1200 |
XLON |
15:56:20 |
00026655041TRDU1 |
| 350 |
GBP |
8.1200 |
XLON |
15:56:54 |
00026655062TRDU1 |
| 381 |
GBP |
8.1200 |
XLON |
15:57:32 |
00026655075TRDU1 |
| 369 |
GBP |
8.1200 |
XLON |
15:58:15 |
00026655081TRDU1 |
| 386 |
GBP |
8.1200 |
XLON |
15:58:55 |
00026655096TRDU1 |
| 114 |
GBP |
8.1200 |
XLON |
15:59:37 |
00026655108TRDU1 |
| 373 |
GBP |
8.1200 |
XLON |
15:59:48 |
00026655113TRDU1 |
| 333 |
GBP |
8.1200 |
XLON |
16:00:28 |
00026655136TRDU1 |
| 379 |
GBP |
8.1200 |
XLON |
16:01:05 |
00026655173TRDU1 |
| 331 |
GBP |
8.1200 |
XLON |
16:01:35 |
00026655193TRDU1 |
| 379 |
GBP |
8.1200 |
XLON |
16:01:42 |
00026655207TRDU1 |
| 7 |
GBP |
8.1200 |
XLON |
16:01:42 |
00026655195TRDU1 |
| 216 |
GBP |
8.1200 |
XLON |
16:02:26 |
00026655262TRDU1 |
| 127 |
GBP |
8.1200 |
XLON |
16:02:26 |
00026655261TRDU1 |
| 742 |
GBP |
8.1460 |
XLON |
16:03:38 |
00026655287TRDU1 |
| 674 |
GBP |
8.1400 |
XLON |
16:03:47 |
00026655291TRDU1 |
| 792 |
GBP |
8.1400 |
XLON |
16:03:47 |
00026655290TRDU1 |
| 1,118 |
GBP |
8.1400 |
XLON |
16:03:47 |
00026655289TRDU1 |
| 1,118 |
GBP |
8.1400 |
XLON |
16:03:47 |
00026655288TRDU1 |
| 170 |
GBP |
8.1350 |
XLON |
16:05:10 |
00026655302TRDU1 |
| 165 |
GBP |
8.1350 |
XLON |
16:05:10 |
00026655301TRDU1 |
| 338 |
GBP |
8.1350 |
XLON |
16:05:10 |
00026655300TRDU1 |
| 423 |
GBP |
8.1410 |
XLON |
16:08:34 |
00026655320TRDU1 |
| 344 |
GBP |
8.1410 |
XLON |
16:08:34 |
00026655319TRDU1 |
| 74 |
GBP |
8.1350 |
XLON |
16:10:00 |
00026655323TRDU1 |
| 728 |
GBP |
8.1350 |
XLON |
16:10:00 |
00026655322TRDU1 |
| 34 |
GBP |
8.1360 |
XLON |
16:11:33 |
00026655339TRDU1 |
| 707 |
GBP |
8.1360 |
XLON |
16:11:33 |
00026655338TRDU1 |
| 481 |
GBP |
8.1330 |
XLON |
16:12:15 |
00026655348TRDU1 |
| 428 |
GBP |
8.1330 |
XLON |
16:12:15 |
00026655347TRDU1 |
| 362 |
GBP |
8.1270 |
XLON |
16:13:15 |
00026655361TRDU1 |
| 537 |
GBP |
8.1270 |
XLON |
16:13:15 |
00026655360TRDU1 |
| 954 |
GBP |
8.1270 |
XLON |
16:15:33 |
00026655392TRDU1 |
| 1,093 |
GBP |
8.1240 |
XLON |
16:17:14 |
00026655409TRDU1 |
| 357 |
GBP |
8.1240 |
XLON |
16:20:30 |
00026655437TRDU1 |
| 325 |
GBP |
8.1200 |
XLON |
16:21:00 |
00026655446TRDU1 |
| 884 |
GBP |
8.1190 |
XLON |
16:21:17 |
00026655455TRDU1 |
| 116 |
GBP |
8.1190 |
XLON |
16:21:17 |
00026655454TRDU1 |
| 134 |
GBP |
8.1190 |
XLON |
16:21:17 |
00026655453TRDU1 |
| 250 |
GBP |
8.1190 |
XLON |
16:21:17 |
00026655452TRDU1 |
| 250 |
GBP |
8.1190 |
XLON |
16:21:17 |
00026655451TRDU1 |
| 250 |
GBP |
8.1190 |
XLON |
16:21:17 |
00026655450TRDU1 |
| 250 |
GBP |
8.1190 |
XLON |
16:21:17 |
00026655449TRDU1 |
| 634 |
GBP |
8.1190 |
XLON |
16:21:17 |
00026655448TRDU1 |
| 112 |
GBP |
8.1210 |
XLON |
16:24:26 |
00026655484TRDU1 |
| 35 |
GBP |
8.1210 |
XLON |
16:24:26 |
00026655483TRDU1 |
| 4 |
GBP |
8.1210 |
XLON |
16:24:26 |
00026655482TRDU1 |
| 203 |
GBP |
8.1210 |
XLON |
16:24:26 |
00026655481TRDU1 |
| 300 |
GBP |
8.1190 |
XLON |
16:24:39 |
00026655487TRDU1 |
| 362 |
GBP |
8.1190 |
XLON |
16:24:49 |
00026655490TRDU1 |
| 330 |
GBP |
8.1200 |
XLON |
16:25:04 |
00026655498TRDU1 |
| 368 |
GBP |
8.1200 |
XLON |
16:25:15 |
00026655505TRDU1 |
| 382 |
GBP |
8.1200 |
XLON |
16:25:25 |
00026655511TRDU1 |
| 340 |
GBP |
8.1200 |
XLON |
16:25:39 |
00026655515TRDU1 |
| 19 |
GBP |
8.1200 |
XLON |
16:25:55 |
00026655524TRDU1 |
| 52 |
GBP |
8.1200 |
XLON |
16:25:55 |
00026655523TRDU1 |
| 51 |
GBP |
8.1200 |
XLON |
16:25:55 |
00026655522TRDU1 |
| 382 |
GBP |
8.1200 |
XLON |
16:26:04 |
00026655529TRDU1 |
| 354 |
GBP |
8.1200 |
XLON |
16:26:12 |
00026655533TRDU1 |
| 382 |
GBP |
8.1200 |
XLON |
16:26:26 |
00026655540TRDU1 |
| 369 |
GBP |
8.1200 |
XLON |
16:26:40 |
00026655546TRDU1 |
| 14 |
GBP |
8.1200 |
XLON |
16:26:52 |
00026655550TRDU1 |
| 49 |
GBP |
8.1200 |
XLON |
16:26:52 |
00026655549TRDU1 |
| 336 |
GBP |
8.1200 |
XLON |
16:26:56 |
00026655555TRDU1 |
| 330 |
GBP |
8.1200 |
XLON |
16:27:10 |
00026655569TRDU1 |
| 119 |
GBP |
8.1200 |
XLON |
16:27:23 |
00026655574TRDU1 |
| 220 |
GBP |
8.1200 |
XLON |
16:27:23 |
00026655573TRDU1 |
| 355 |
GBP |
8.1200 |
XLON |
16:27:32 |
00026655581TRDU1 |
| 388 |
GBP |
8.1200 |
XLON |
16:27:49 |
00026655590TRDU1 |
| 331 |
GBP |
8.1200 |
XLON |
16:28:03 |
00026655594TRDU1 |
| 366 |
GBP |
8.1200 |
XLON |
16:28:17 |
00026655599TRDU1 |
| 353 |
GBP |
8.1200 |
XLON |
16:28:26 |
00026655602TRDU1 |
| 268 |
GBP |
8.1200 |
XLON |
16:28:41 |
00026655603TRDU1 |
| 231 |
GBP |
8.1200 |
XLON |
16:28:49 |
00026655610TRDU1 |
| 121 |
GBP |
8.1200 |
XLON |
16:28:49 |
00026655607TRDU1 |
| 392 |
GBP |
8.1200 |
XLON |
16:29:46 |
00026655611TRDU1 |
| 361 |
GBP |
8.1200 |
XLON |
16:29:50 |
00026655615TRDU1 |
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