TRANSACTION IN OWN SHARES
26 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 25 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 |
25 July 2022 |
| Number of ordinary shares purchased: |
175,000 |
| Volume weighted average price paid: |
8.0766 |
| Highest price paid per share: |
8.1490 |
| Lowest price paid per share: |
7.9800 |
Grafton has to date purchased 7,565,245 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 25 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 |
25 July |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
8.0766 |
175,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
| 1,543 |
GBP |
8.1490 |
XLON |
10:27:30 |
00026656657TRDU1 |
| 813 |
GBP |
8.1450 |
XLON |
10:26:51 |
00026656647TRDU1 |
| 21 |
GBP |
8.1450 |
XLON |
10:26:51 |
00026656648TRDU1 |
| 429 |
GBP |
8.1450 |
XLON |
10:27:20 |
00026656653TRDU1 |
| 603 |
GBP |
8.1360 |
XLON |
10:28:28 |
00026656692TRDU1 |
| 2 |
GBP |
8.1360 |
XLON |
10:28:28 |
00026656693TRDU1 |
| 529 |
GBP |
8.1340 |
XLON |
10:28:28 |
00026656694TRDU1 |
| 103 |
GBP |
8.1340 |
XLON |
10:28:29 |
00026656699TRDU1 |
| 823 |
GBP |
8.1170 |
XLON |
10:22:21 |
00026656592TRDU1 |
| 467 |
GBP |
8.1170 |
XLON |
10:22:21 |
00026656593TRDU1 |
| 363 |
GBP |
8.1160 |
XLON |
10:32:08 |
00026656756TRDU1 |
| 623 |
GBP |
8.1150 |
XLON |
10:32:08 |
00026656757TRDU1 |
| 220 |
GBP |
8.1140 |
XLON |
10:22:52 |
00026656595TRDU1 |
| 200 |
GBP |
8.1140 |
XLON |
10:22:52 |
00026656596TRDU1 |
| 419 |
GBP |
8.1100 |
XLON |
13:34:04 |
00026657970TRDU1 |
| 397 |
GBP |
8.1100 |
XLON |
13:35:24 |
00026657979TRDU1 |
| 378 |
GBP |
8.1100 |
XLON |
14:55:30 |
00026659090TRDU1 |
| 310 |
GBP |
8.1100 |
XLON |
14:56:18 |
00026659106TRDU1 |
| 358 |
GBP |
8.1100 |
XLON |
14:56:56 |
00026659111TRDU1 |
| 420 |
GBP |
8.1090 |
XLON |
14:06:18 |
00026658218TRDU1 |
| 423 |
GBP |
8.1090 |
XLON |
14:07:11 |
00026658232TRDU1 |
| 417 |
GBP |
8.1090 |
XLON |
14:08:40 |
00026658249TRDU1 |
| 631 |
GBP |
8.1090 |
XLON |
14:08:59 |
00026658253TRDU1 |
| 147 |
GBP |
8.1090 |
XLON |
14:08:59 |
00026658258TRDU1 |
| 377 |
GBP |
8.1090 |
XLON |
14:55:00 |
00026659073TRDU1 |
| 840 |
GBP |
8.1090 |
XLON |
14:57:25 |
00026659117TRDU1 |
| 600 |
GBP |
8.1090 |
XLON |
14:57:25 |
00026659118TRDU1 |
| 240 |
GBP |
8.1090 |
XLON |
14:57:25 |
00026659119TRDU1 |
| 760 |
GBP |
8.1090 |
XLON |
14:57:25 |
00026659120TRDU1 |
| 146 |
GBP |
8.1090 |
XLON |
14:57:25 |
00026659121TRDU1 |
| 43 |
GBP |
8.1080 |
XLON |
14:05:15 |
00026658190TRDU1 |
| 487 |
GBP |
8.1080 |
XLON |
14:05:15 |
00026658191TRDU1 |
| 266 |
GBP |
8.1080 |
XLON |
14:05:15 |
00026658192TRDU1 |
| 986 |
GBP |
8.1070 |
XLON |
10:41:39 |
00026656818TRDU1 |
| 3 |
GBP |
8.1070 |
XLON |
13:57:43 |
00026658124TRDU1 |
| 846 |
GBP |
8.1070 |
XLON |
14:02:04 |
00026658166TRDU1 |
| 482 |
GBP |
8.1070 |
XLON |
14:02:04 |
00026658167TRDU1 |
| 242 |
GBP |
8.1070 |
XLON |
14:02:04 |
00026658170TRDU1 |
| 122 |
GBP |
8.1070 |
XLON |
14:02:04 |
00026658171TRDU1 |
| 122 |
GBP |
8.1070 |
XLON |
14:02:04 |
00026658172TRDU1 |
| 1,100 |
GBP |
8.1070 |
XLON |
14:02:10 |
00026658173TRDU1 |
| 508 |
GBP |
8.1070 |
XLON |
14:02:10 |
00026658174TRDU1 |
| 32 |
GBP |
8.1060 |
XLON |
13:00:21 |
00026657817TRDU1 |
| 240 |
GBP |
8.1060 |
XLON |
13:00:21 |
00026657818TRDU1 |
| 137 |
GBP |
8.1060 |
XLON |
13:00:21 |
00026657819TRDU1 |
| 240 |
GBP |
8.1060 |
XLON |
14:11:41 |
00026658314TRDU1 |
| 444 |
GBP |
8.1060 |
XLON |
14:11:41 |
00026658315TRDU1 |
| 710 |
GBP |
8.1060 |
XLON |
14:11:41 |
00026658316TRDU1 |
| 392 |
GBP |
8.1050 |
XLON |
10:46:39 |
00026656833TRDU1 |
| 410 |
GBP |
8.1050 |
XLON |
10:48:08 |
00026656849TRDU1 |
| 384 |
GBP |
8.1050 |
XLON |
14:52:08 |
00026659050TRDU1 |
| 399 |
GBP |
8.1050 |
XLON |
14:53:00 |
00026659054TRDU1 |
| 425 |
GBP |
8.1050 |
XLON |
14:53:55 |
00026659065TRDU1 |
| 792 |
GBP |
8.1050 |
XLON |
14:59:26 |
00026659133TRDU1 |
| 804 |
GBP |
8.1050 |
XLON |
14:59:26 |
00026659134TRDU1 |
| 300 |
GBP |
8.1040 |
XLON |
14:30:43 |
00026658654TRDU1 |
| 112 |
GBP |
8.1040 |
XLON |
14:30:43 |
00026658655TRDU1 |
| 40 |
GBP |
8.1040 |
XLON |
15:03:29 |
00026659202TRDU1 |
| 352 |
GBP |
8.1040 |
XLON |
15:03:29 |
00026659203TRDU1 |
| 949 |
GBP |
8.1030 |
XLON |
13:36:40 |
00026657982TRDU1 |
| 949 |
GBP |
8.1030 |
XLON |
13:36:40 |
00026657983TRDU1 |
| 120 |
GBP |
8.1030 |
XLON |
13:36:40 |
00026657984TRDU1 |
| 95 |
GBP |
8.1030 |
XLON |
13:36:40 |
00026657985TRDU1 |
| 412 |
GBP |
8.1030 |
XLON |
14:17:19 |
00026658363TRDU1 |
| 431 |
GBP |
8.1030 |
XLON |
14:18:04 |
00026658414TRDU1 |
| 164 |
GBP |
8.1030 |
XLON |
14:19:14 |
00026658433TRDU1 |
| 10 |
GBP |
8.1030 |
XLON |
14:19:44 |
00026658439TRDU1 |
| 416 |
GBP |
8.1030 |
XLON |
14:19:48 |
00026658440TRDU1 |
| 12 |
GBP |
8.1030 |
XLON |
14:21:00 |
00026658457TRDU1 |
| 21 |
GBP |
8.1030 |
XLON |
14:21:00 |
00026658458TRDU1 |
| 395 |
GBP |
8.1030 |
XLON |
14:21:06 |
00026658477TRDU1 |
| 400 |
GBP |
8.1030 |
XLON |
14:22:19 |
00026658491TRDU1 |
| 10 |
GBP |
8.1030 |
XLON |
14:22:19 |
00026658492TRDU1 |
| 13 |
GBP |
8.1030 |
XLON |
14:23:31 |
00026658497TRDU1 |
| 426 |
GBP |
8.1030 |
XLON |
14:23:31 |
00026658498TRDU1 |
| 300 |
GBP |
8.1020 |
XLON |
14:24:50 |
00026658531TRDU1 |
| 15 |
GBP |
8.1020 |
XLON |
14:24:50 |
00026658532TRDU1 |
| 3 |
GBP |
8.1020 |
XLON |
14:25:48 |
00026658546TRDU1 |
| 309 |
GBP |
8.1020 |
XLON |
14:25:49 |
00026658547TRDU1 |
| 74 |
GBP |
8.1020 |
XLON |
14:25:51 |
00026658548TRDU1 |
| 421 |
GBP |
8.1020 |
XLON |
14:26:51 |
00026658569TRDU1 |
| 358 |
GBP |
8.1020 |
XLON |
15:09:15 |
00026659301TRDU1 |
| 399 |
GBP |
8.1020 |
XLON |
15:09:15 |
00026659302TRDU1 |
| 105 |
GBP |
8.1020 |
XLON |
15:09:15 |
00026659303TRDU1 |
| 120 |
GBP |
8.1010 |
XLON |
11:15:25 |
00026657058TRDU1 |
| 211 |
GBP |
8.1010 |
XLON |
11:15:25 |
00026657059TRDU1 |
| 55 |
GBP |
8.1010 |
XLON |
11:15:25 |
00026657060TRDU1 |
| 165 |
GBP |
8.1010 |
XLON |
11:16:00 |
00026657062TRDU1 |
| 111 |
GBP |
8.1010 |
XLON |
11:16:39 |
00026657068TRDU1 |
| 422 |
GBP |
8.1010 |
XLON |
11:17:06 |
00026657075TRDU1 |
| 367 |
GBP |
8.1010 |
XLON |
11:18:49 |
00026657082TRDU1 |
| 401 |
GBP |
8.1010 |
XLON |
11:20:10 |
00026657091TRDU1 |
| 421 |
GBP |
8.1010 |
XLON |
11:32:39 |
00026657164TRDU1 |
| 408 |
GBP |
8.1010 |
XLON |
11:34:11 |
00026657168TRDU1 |
| 216 |
GBP |
8.1010 |
XLON |
14:45:11 |
00026659006TRDU1 |
| 715 |
GBP |
8.1010 |
XLON |
14:45:11 |
00026659007TRDU1 |
| 847 |
GBP |
8.1010 |
XLON |
15:12:20 |
00026659347TRDU1 |
| 864 |
GBP |
8.1010 |
XLON |
15:12:20 |
00026659348TRDU1 |
| 1,100 |
GBP |
8.1000 |
XLON |
12:47:30 |
00026657753TRDU1 |
| 158 |
GBP |
8.1000 |
XLON |
12:47:30 |
00026657754TRDU1 |
| 373 |
GBP |
8.1000 |
XLON |
12:47:30 |
00026657755TRDU1 |
| 86 |
GBP |
8.1000 |
XLON |
14:11:54 |
00026658317TRDU1 |
| 944 |
GBP |
8.1000 |
XLON |
15:03:29 |
00026659204TRDU1 |
| 128 |
GBP |
8.1000 |
XLON |
15:16:17 |
00026659400TRDU1 |
| 750 |
GBP |
8.1000 |
XLON |
15:16:17 |
00026659401TRDU1 |
| 85 |
GBP |
8.1000 |
XLON |
15:16:17 |
00026659402TRDU1 |
| 265 |
GBP |
8.1000 |
XLON |
15:16:17 |
00026659403TRDU1 |
| 265 |
GBP |
8.1000 |
XLON |
15:16:17 |
00026659404TRDU1 |
| 265 |
GBP |
8.1000 |
XLON |
15:16:17 |
00026659405TRDU1 |
| 85 |
GBP |
8.1000 |
XLON |
15:16:17 |
00026659406TRDU1 |
| 927 |
GBP |
8.0990 |
XLON |
08:05:43 |
00026655822TRDU1 |
| 178 |
GBP |
8.0990 |
XLON |
08:05:43 |
00026655824TRDU1 |
| 338 |
GBP |
8.0990 |
XLON |
11:00:19 |
00026656937TRDU1 |
| 90 |
GBP |
8.0990 |
XLON |
11:00:19 |
00026656938TRDU1 |
| 365 |
GBP |
8.0990 |
XLON |
11:00:19 |
00026656939TRDU1 |
| 422 |
GBP |
8.0990 |
XLON |
11:00:19 |
00026656940TRDU1 |
| 855 |
GBP |
8.0990 |
XLON |
14:27:52 |
00026658573TRDU1 |
| 483 |
GBP |
8.0990 |
XLON |
14:30:57 |
00026658701TRDU1 |
| 738 |
GBP |
8.0990 |
XLON |
14:30:57 |
00026658704TRDU1 |
| 377 |
GBP |
8.0990 |
XLON |
15:26:35 |
00026659465TRDU1 |
| 250 |
GBP |
8.0990 |
XLON |
15:26:35 |
00026659466TRDU1 |
| 559 |
GBP |
8.0990 |
XLON |
15:26:35 |
00026659467TRDU1 |
| 531 |
GBP |
8.0980 |
XLON |
14:30:57 |
00026658702TRDU1 |
| 218 |
GBP |
8.0980 |
XLON |
14:30:57 |
00026658705TRDU1 |
| 1,071 |
GBP |
8.0970 |
XLON |
11:34:11 |
00026657169TRDU1 |
| 250 |
GBP |
8.0970 |
XLON |
13:36:40 |
00026657986TRDU1 |
| 149 |
GBP |
8.0970 |
XLON |
13:36:40 |
00026657987TRDU1 |
| 351 |
GBP |
8.0970 |
XLON |
13:36:40 |
00026657988TRDU1 |
| 30 |
GBP |
8.0970 |
XLON |
13:36:40 |
00026657989TRDU1 |
| 207 |
GBP |
8.0970 |
XLON |
13:54:26 |
00026658092TRDU1 |
| 596 |
GBP |
8.0970 |
XLON |
13:54:26 |
00026658093TRDU1 |
| 207 |
GBP |
8.0970 |
XLON |
13:54:26 |
00026658094TRDU1 |
| 250 |
GBP |
8.0970 |
XLON |
13:54:26 |
00026658095TRDU1 |
| 250 |
GBP |
8.0970 |
XLON |
13:54:26 |
00026658096TRDU1 |
| 303 |
GBP |
8.0970 |
XLON |
13:54:26 |
00026658097TRDU1 |
| 38 |
GBP |
8.0970 |
XLON |
13:54:26 |
00026658098TRDU1 |
| 14 |
GBP |
8.0970 |
XLON |
13:54:26 |
00026658099TRDU1 |
| 797 |
GBP |
8.0970 |
XLON |
14:30:57 |
00026658703TRDU1 |
| 428 |
GBP |
8.0970 |
XLON |
14:30:57 |
00026658706TRDU1 |
| 672 |
GBP |
8.0970 |
XLON |
14:30:57 |
00026658707TRDU1 |
| 76 |
GBP |
8.0970 |
XLON |
14:30:57 |
00026658708TRDU1 |
| 1,140 |
GBP |
8.0960 |
XLON |
10:48:51 |
00026656851TRDU1 |
| 26 |
GBP |
8.0960 |
XLON |
11:46:32 |
00026657283TRDU1 |
| 375 |
GBP |
8.0960 |
XLON |
11:46:32 |
00026657284TRDU1 |
| 8 |
GBP |
8.0960 |
XLON |
11:46:41 |
00026657285TRDU1 |
| 611 |
GBP |
8.0960 |
XLON |
11:46:43 |
00026657286TRDU1 |
| 189 |
GBP |
8.0960 |
XLON |
11:46:43 |
00026657287TRDU1 |
| 630 |
GBP |
8.0960 |
XLON |
11:46:43 |
00026657288TRDU1 |
| 562 |
GBP |
8.0960 |
XLON |
11:50:24 |
00026657330TRDU1 |
| 569 |
GBP |
8.0950 |
XLON |
11:00:19 |
00026656941TRDU1 |
| 800 |
GBP |
8.0950 |
XLON |
12:38:12 |
00026657679TRDU1 |
| 800 |
GBP |
8.0950 |
XLON |
12:38:12 |
00026657680TRDU1 |
| 800 |
GBP |
8.0950 |
XLON |
12:38:12 |
00026657681TRDU1 |
| 128 |
GBP |
8.0950 |
XLON |
12:38:12 |
00026657682TRDU1 |
| 800 |
GBP |
8.0950 |
XLON |
12:38:12 |
00026657683TRDU1 |
| 36 |
GBP |
8.0950 |
XLON |
12:38:12 |
00026657684TRDU1 |
| 1,010 |
GBP |
8.0950 |
XLON |
15:26:35 |
00026659468TRDU1 |
| 825 |
GBP |
8.0940 |
XLON |
08:05:43 |
00026655823TRDU1 |
| 63 |
GBP |
8.0940 |
XLON |
08:05:43 |
00026655825TRDU1 |
| 260 |
GBP |
8.0940 |
XLON |
08:05:43 |
00026655826TRDU1 |
| 468 |
GBP |
8.0940 |
XLON |
08:05:43 |
00026655827TRDU1 |
| 310 |
GBP |
8.0940 |
XLON |
08:05:43 |
00026655828TRDU1 |
| 770 |
GBP |
8.0940 |
XLON |
08:05:43 |
00026655829TRDU1 |
| 107 |
GBP |
8.0940 |
XLON |
11:00:19 |
00026656942TRDU1 |
| 297 |
GBP |
8.0940 |
XLON |
11:00:19 |
00026656943TRDU1 |
| 198 |
GBP |
8.0940 |
XLON |
11:00:19 |
00026656944TRDU1 |
| 1,629 |
GBP |
8.0940 |
XLON |
11:20:10 |
00026657092TRDU1 |
| 800 |
GBP |
8.0940 |
XLON |
13:01:10 |
00026657820TRDU1 |
| 800 |
GBP |
8.0940 |
XLON |
13:01:10 |
00026657821TRDU1 |
| 21 |
GBP |
8.0940 |
XLON |
13:01:10 |
00026657822TRDU1 |
| 556 |
GBP |
8.0940 |
XLON |
13:01:10 |
00026657823TRDU1 |
| 264 |
GBP |
8.0930 |
XLON |
10:48:55 |
00026656853TRDU1 |
| 40 |
GBP |
8.0930 |
XLON |
10:48:55 |
00026656854TRDU1 |
| 209 |
GBP |
8.0930 |
XLON |
10:48:56 |
00026656855TRDU1 |
| 500 |
GBP |
8.0930 |
XLON |
11:00:19 |
00026656945TRDU1 |
| 75 |
GBP |
8.0930 |
XLON |
11:00:19 |
00026656946TRDU1 |
| 250 |
GBP |
8.0930 |
XLON |
12:47:30 |
00026657759TRDU1 |
| 401 |
GBP |
8.0930 |
XLON |
12:47:30 |
00026657760TRDU1 |
| 356 |
GBP |
8.0930 |
XLON |
12:47:30 |
00026657761TRDU1 |
| 947 |
GBP |
8.0930 |
XLON |
14:46:29 |
00026659010TRDU1 |
| 30 |
GBP |
8.0930 |
XLON |
14:46:29 |
00026659011TRDU1 |
| 891 |
GBP |
8.0930 |
XLON |
15:16:57 |
00026659407TRDU1 |
| 499 |
GBP |
8.0920 |
XLON |
10:48:56 |
00026656856TRDU1 |
| 347 |
GBP |
8.0920 |
XLON |
11:13:17 |
00026657034TRDU1 |
| 445 |
GBP |
8.0920 |
XLON |
11:13:17 |
00026657035TRDU1 |
| 158 |
GBP |
8.0920 |
XLON |
12:47:30 |
00026657762TRDU1 |
| 489 |
GBP |
8.0920 |
XLON |
12:47:30 |
00026657763TRDU1 |
| 389 |
GBP |
8.0920 |
XLON |
13:25:55 |
00026657929TRDU1 |
| 365 |
GBP |
8.0920 |
XLON |
13:26:00 |
00026657930TRDU1 |
| 388 |
GBP |
8.0920 |
XLON |
13:27:20 |
00026657941TRDU1 |
| 346 |
GBP |
8.0920 |
XLON |
13:28:42 |
00026657946TRDU1 |
| 12 |
GBP |
8.0920 |
XLON |
13:28:42 |
00026657947TRDU1 |
| 417 |
GBP |
8.0920 |
XLON |
13:31:02 |
00026657959TRDU1 |
| 355 |
GBP |
8.0920 |
XLON |
13:31:26 |
00026657962TRDU1 |
| 160 |
GBP |
8.0920 |
XLON |
13:32:38 |
00026657967TRDU1 |
| 208 |
GBP |
8.0920 |
XLON |
13:32:39 |
00026657968TRDU1 |
| 936 |
GBP |
8.0920 |
XLON |
15:16:57 |
00026659408TRDU1 |
| 888 |
GBP |
8.0920 |
XLON |
15:16:57 |
00026659409TRDU1 |
| 564 |
GBP |
8.0910 |
XLON |
10:48:56 |
00026656857TRDU1 |
| 528 |
GBP |
8.0910 |
XLON |
11:34:12 |
00026657170TRDU1 |
| 17 |
GBP |
8.0910 |
XLON |
11:34:13 |
00026657171TRDU1 |
| 421 |
GBP |
8.0910 |
XLON |
13:25:36 |
00026657926TRDU1 |
| 379 |
GBP |
8.0910 |
XLON |
13:25:36 |
00026657927TRDU1 |
| 250 |
GBP |
8.0910 |
XLON |
13:25:36 |
00026657928TRDU1 |
| 104 |
GBP |
8.0900 |
XLON |
11:34:14 |
00026657172TRDU1 |
| 444 |
GBP |
8.0900 |
XLON |
11:34:14 |
00026657173TRDU1 |
| 4 |
GBP |
8.0900 |
XLON |
13:39:54 |
00026658001TRDU1 |
| 13 |
GBP |
8.0900 |
XLON |
13:44:38 |
00026658022TRDU1 |
| 550 |
GBP |
8.0890 |
XLON |
11:34:15 |
00026657174TRDU1 |
| 175 |
GBP |
8.0890 |
XLON |
11:55:33 |
00026657375TRDU1 |
| 223 |
GBP |
8.0890 |
XLON |
11:55:33 |
00026657376TRDU1 |
| 394 |
GBP |
8.0890 |
XLON |
12:38:12 |
00026657685TRDU1 |
| 172 |
GBP |
8.0890 |
XLON |
12:38:12 |
00026657686TRDU1 |
| 384 |
GBP |
8.0890 |
XLON |
13:07:43 |
00026657845TRDU1 |
| 129 |
GBP |
8.0890 |
XLON |
14:34:45 |
00026658837TRDU1 |
| 855 |
GBP |
8.0870 |
XLON |
11:20:15 |
00026657093TRDU1 |
| 42 |
GBP |
8.0870 |
XLON |
15:52:32 |
00026660545TRDU1 |
| 388 |
GBP |
8.0870 |
XLON |
15:52:32 |
00026660546TRDU1 |
| 368 |
GBP |
8.0850 |
XLON |
11:20:17 |
00026657094TRDU1 |
| 999 |
GBP |
8.0850 |
XLON |
15:06:10 |
00026659255TRDU1 |
| 88 |
GBP |
8.0850 |
XLON |
15:06:10 |
00026659256TRDU1 |
| 310 |
GBP |
8.0850 |
XLON |
15:52:32 |
00026660547TRDU1 |
| 500 |
GBP |
8.0850 |
XLON |
15:52:32 |
00026660548TRDU1 |
| 550 |
GBP |
8.0850 |
XLON |
15:52:32 |
00026660549TRDU1 |
| 431 |
GBP |
8.0850 |
XLON |
15:52:32 |
00026660550TRDU1 |
| 3 |
GBP |
8.0850 |
XLON |
15:52:32 |
00026660551TRDU1 |
| 250 |
GBP |
8.0850 |
XLON |
15:52:32 |
00026660552TRDU1 |
| 10 |
GBP |
8.0850 |
XLON |
15:52:32 |
00026660553TRDU1 |
| 29 |
GBP |
8.0850 |
XLON |
15:52:32 |
00026660554TRDU1 |
| 250 |
GBP |
8.0840 |
XLON |
13:07:43 |
00026657846TRDU1 |
| 318 |
GBP |
8.0840 |
XLON |
13:07:43 |
00026657847TRDU1 |
| 555 |
GBP |
8.0840 |
XLON |
15:27:01 |
00026659512TRDU1 |
| 447 |
GBP |
8.0840 |
XLON |
15:27:01 |
00026659513TRDU1 |
| 598 |
GBP |
8.0830 |
XLON |
13:07:43 |
00026657848TRDU1 |
| 329 |
GBP |
8.0820 |
XLON |
11:56:33 |
00026657388TRDU1 |
| 231 |
GBP |
8.0820 |
XLON |
11:56:33 |
00026657389TRDU1 |
| 495 |
GBP |
8.0820 |
XLON |
11:56:33 |
00026657390TRDU1 |
| 268 |
GBP |
8.0820 |
XLON |
13:07:43 |
00026657849TRDU1 |
| 264 |
GBP |
8.0820 |
XLON |
13:07:43 |
00026657850TRDU1 |
| 22 |
GBP |
8.0820 |
XLON |
13:07:43 |
00026657851TRDU1 |
| 111 |
GBP |
8.0820 |
XLON |
14:38:30 |
00026658943TRDU1 |
| 774 |
GBP |
8.0820 |
XLON |
14:38:30 |
00026658944TRDU1 |
| 800 |
GBP |
8.0820 |
XLON |
15:39:23 |
00026660113TRDU1 |
| 373 |
GBP |
8.0820 |
XLON |
15:39:23 |
00026660114TRDU1 |
| 5 |
GBP |
8.0820 |
XLON |
15:39:23 |
00026660115TRDU1 |
| 527 |
GBP |
8.0820 |
XLON |
15:39:23 |
00026660116TRDU1 |
| 273 |
GBP |
8.0820 |
XLON |
15:39:23 |
00026660117TRDU1 |
| 109 |
GBP |
8.0820 |
XLON |
15:39:23 |
00026660118TRDU1 |
| 1,087 |
GBP |
8.0810 |
XLON |
14:38:30 |
00026658945TRDU1 |
| 12 |
GBP |
8.0800 |
XLON |
15:41:40 |
00026660281TRDU1 |
| 1,023 |
GBP |
8.0800 |
XLON |
15:41:40 |
00026660282TRDU1 |
| 441 |
GBP |
8.0790 |
XLON |
11:56:33 |
00026657391TRDU1 |
| 911 |
GBP |
8.0780 |
XLON |
14:38:30 |
00026658946TRDU1 |
| 940 |
GBP |
8.0780 |
XLON |
15:27:13 |
00026659526TRDU1 |
| 461 |
GBP |
8.0770 |
XLON |
11:56:33 |
00026657392TRDU1 |
| 10 |
GBP |
8.0770 |
XLON |
14:38:30 |
00026658947TRDU1 |
| 966 |
GBP |
8.0770 |
XLON |
14:38:30 |
00026658948TRDU1 |
| 250 |
GBP |
8.0770 |
XLON |
15:52:55 |
00026660568TRDU1 |
| 157 |
GBP |
8.0770 |
XLON |
15:52:55 |
00026660569TRDU1 |
| 349 |
GBP |
8.0770 |
XLON |
15:52:55 |
00026660570TRDU1 |
| 97 |
GBP |
8.0770 |
XLON |
15:52:55 |
00026660571TRDU1 |
| 250 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661058TRDU1 |
| 550 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661059TRDU1 |
| 250 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661060TRDU1 |
| 250 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661061TRDU1 |
| 300 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661062TRDU1 |
| 250 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661063TRDU1 |
| 364 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661064TRDU1 |
| 436 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661065TRDU1 |
| 114 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661066TRDU1 |
| 96 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661067TRDU1 |
| 285 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661068TRDU1 |
| 393 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661069TRDU1 |
| 26 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661070TRDU1 |
| 393 |
GBP |
8.0770 |
XLON |
16:09:26 |
00026661071TRDU1 |
| 526 |
GBP |
8.0770 |
XLON |
16:09:27 |
00026661072TRDU1 |
| 69 |
GBP |
8.0770 |
XLON |
16:09:27 |
00026661073TRDU1 |
| 205 |
GBP |
8.0770 |
XLON |
16:09:27 |
00026661074TRDU1 |
| 793 |
GBP |
8.0760 |
XLON |
11:56:33 |
00026657393TRDU1 |
| 259 |
GBP |
8.0760 |
XLON |
12:00:00 |
00026657436TRDU1 |
| 158 |
GBP |
8.0760 |
XLON |
12:00:00 |
00026657437TRDU1 |
| 154 |
GBP |
8.0760 |
XLON |
12:23:14 |
00026657578TRDU1 |
| 248 |
GBP |
8.0760 |
XLON |
12:23:14 |
00026657579TRDU1 |
| 155 |
GBP |
8.0760 |
XLON |
12:24:28 |
00026657594TRDU1 |
| 88 |
GBP |
8.0760 |
XLON |
12:24:28 |
00026657595TRDU1 |
| 155 |
GBP |
8.0760 |
XLON |
12:24:28 |
00026657596TRDU1 |
| 381 |
GBP |
8.0760 |
XLON |
12:25:58 |
00026657626TRDU1 |
| 813 |
GBP |
8.0760 |
XLON |
15:52:56 |
00026660572TRDU1 |
| 170 |
GBP |
8.0760 |
XLON |
15:52:56 |
00026660573TRDU1 |
| 813 |
GBP |
8.0760 |
XLON |
15:52:57 |
00026660574TRDU1 |
| 452 |
GBP |
8.0760 |
XLON |
15:52:57 |
00026660575TRDU1 |
| 1,420 |
GBP |
8.0760 |
XLON |
16:21:28 |
00026661584TRDU1 |
| 1,097 |
GBP |
8.0760 |
XLON |
16:21:28 |
00026661585TRDU1 |
| 250 |
GBP |
8.0750 |
XLON |
13:17:53 |
00026657896TRDU1 |
| 114 |
GBP |
8.0750 |
XLON |
13:17:53 |
00026657897TRDU1 |
| 904 |
GBP |
8.0750 |
XLON |
15:34:25 |
00026659839TRDU1 |
| 379 |
GBP |
8.0750 |
XLON |
15:41:40 |
00026660283TRDU1 |
| 161 |
GBP |
8.0750 |
XLON |
15:41:40 |
00026660284TRDU1 |
| 371 |
GBP |
8.0750 |
XLON |
15:41:40 |
00026660285TRDU1 |
| 803 |
GBP |
8.0750 |
XLON |
15:41:40 |
00026660286TRDU1 |
| 1,198 |
GBP |
8.0750 |
XLON |
15:59:45 |
00026660845TRDU1 |
| 318 |
GBP |
8.0740 |
XLON |
15:38:26 |
00026660093TRDU1 |
| 62 |
GBP |
8.0740 |
XLON |
15:38:26 |
00026660094TRDU1 |
| 127 |
GBP |
8.0740 |
XLON |
15:41:40 |
00026660287TRDU1 |
| 470 |
GBP |
8.0740 |
XLON |
15:41:40 |
00026660288TRDU1 |
| 250 |
GBP |
8.0740 |
XLON |
15:41:40 |
00026660289TRDU1 |
| 492 |
GBP |
8.0740 |
XLON |
15:41:40 |
00026660290TRDU1 |
| 13 |
GBP |
8.0730 |
XLON |
13:19:10 |
00026657903TRDU1 |
| 380 |
GBP |
8.0730 |
XLON |
13:19:10 |
00026657904TRDU1 |
| 360 |
GBP |
8.0730 |
XLON |
16:07:38 |
00026661004TRDU1 |
| 357 |
GBP |
8.0720 |
XLON |
16:28:50 |
00026661813TRDU1 |
| 828 |
GBP |
8.0720 |
XLON |
16:28:50 |
00026661814TRDU1 |
| 730 |
GBP |
8.0720 |
XLON |
16:28:50 |
00026661815TRDU1 |
| 749 |
GBP |
8.0720 |
XLON |
16:28:50 |
00026661818TRDU1 |
| 34 |
GBP |
8.0710 |
XLON |
12:26:45 |
00026657628TRDU1 |
| 1,190 |
GBP |
8.0710 |
XLON |
12:26:45 |
00026657629TRDU1 |
| 200 |
GBP |
8.0710 |
XLON |
15:35:35 |
00026659964TRDU1 |
| 170 |
GBP |
8.0700 |
XLON |
08:15:44 |
00026655887TRDU1 |
| 630 |
GBP |
8.0700 |
XLON |
08:15:44 |
00026655888TRDU1 |
| 421 |
GBP |
8.0700 |
XLON |
08:15:44 |
00026655889TRDU1 |
| 800 |
GBP |
8.0700 |
XLON |
08:15:44 |
00026655890TRDU1 |
| 251 |
GBP |
8.0700 |
XLON |
08:15:44 |
00026655891TRDU1 |
| 422 |
GBP |
8.0700 |
XLON |
08:15:44 |
00026655892TRDU1 |
| 1,254 |
GBP |
8.0700 |
XLON |
16:19:15 |
00026661493TRDU1 |
| 407 |
GBP |
8.0700 |
XLON |
16:19:15 |
00026661494TRDU1 |
| 285 |
GBP |
8.0700 |
XLON |
16:19:15 |
00026661495TRDU1 |
| 186 |
GBP |
8.0690 |
XLON |
12:00:00 |
00026657439TRDU1 |
| 966 |
GBP |
8.0690 |
XLON |
16:25:00 |
00026661747TRDU1 |
| 302 |
GBP |
8.0690 |
XLON |
16:25:00 |
00026661748TRDU1 |
| 122 |
GBP |
8.0690 |
XLON |
16:25:00 |
00026661749TRDU1 |
| 492 |
GBP |
8.0690 |
XLON |
16:25:00 |
00026661750TRDU1 |
| 664 |
GBP |
8.0690 |
XLON |
16:25:00 |
00026661751TRDU1 |
| 436 |
GBP |
8.0690 |
XLON |
16:25:00 |
00026661752TRDU1 |
| 492 |
GBP |
8.0690 |
XLON |
16:25:00 |
00026661753TRDU1 |
| 474 |
GBP |
8.0690 |
XLON |
16:25:00 |
00026661754TRDU1 |
| 18 |
GBP |
8.0690 |
XLON |
16:25:00 |
00026661755TRDU1 |
| 426 |
GBP |
8.0690 |
XLON |
16:25:00 |
00026661756TRDU1 |
| 109 |
GBP |
8.0680 |
XLON |
10:15:20 |
00026656500TRDU1 |
| 754 |
GBP |
8.0680 |
XLON |
16:00:12 |
00026660847TRDU1 |
| 439 |
GBP |
8.0680 |
XLON |
16:00:12 |
00026660848TRDU1 |
| 650 |
GBP |
8.0580 |
XLON |
16:12:04 |
00026661113TRDU1 |
| 250 |
GBP |
8.0580 |
XLON |
16:12:04 |
00026661114TRDU1 |
| 670 |
GBP |
8.0570 |
XLON |
16:12:04 |
00026661118TRDU1 |
| 216 |
GBP |
8.0570 |
XLON |
16:12:04 |
00026661119TRDU1 |
| 374 |
GBP |
8.0560 |
XLON |
12:17:03 |
00026657562TRDU1 |
| 840 |
GBP |
8.0560 |
XLON |
16:12:04 |
00026661120TRDU1 |
| 260 |
GBP |
8.0560 |
XLON |
16:12:04 |
00026661121TRDU1 |
| 1,163 |
GBP |
8.0560 |
XLON |
16:12:04 |
00026661122TRDU1 |
| 373 |
GBP |
8.0530 |
XLON |
12:17:03 |
00026657563TRDU1 |
| 9 |
GBP |
8.0530 |
XLON |
12:17:03 |
00026657564TRDU1 |
| 804 |
GBP |
8.0530 |
XLON |
12:17:03 |
00026657565TRDU1 |
| 396 |
GBP |
8.0490 |
XLON |
12:06:00 |
00026657490TRDU1 |
| 425 |
GBP |
8.0480 |
XLON |
08:20:45 |
00026655899TRDU1 |
| 709 |
GBP |
8.0480 |
XLON |
12:06:00 |
00026657489TRDU1 |
| 667 |
GBP |
8.0470 |
XLON |
12:06:00 |
00026657491TRDU1 |
| 154 |
GBP |
8.0460 |
XLON |
10:13:39 |
00026656488TRDU1 |
| 262 |
GBP |
8.0460 |
XLON |
10:13:39 |
00026656489TRDU1 |
| 657 |
GBP |
8.0430 |
XLON |
08:20:45 |
00026655900TRDU1 |
| 655 |
GBP |
8.0410 |
XLON |
08:20:45 |
00026655901TRDU1 |
| 523 |
GBP |
8.0400 |
XLON |
08:20:45 |
00026655902TRDU1 |
| 55 |
GBP |
8.0400 |
XLON |
08:20:45 |
00026655903TRDU1 |
| 37 |
GBP |
8.0400 |
XLON |
08:20:45 |
00026655904TRDU1 |
| 20 |
GBP |
8.0400 |
XLON |
08:20:45 |
00026655905TRDU1 |
| 358 |
GBP |
8.0400 |
XLON |
09:36:48 |
00026656151TRDU1 |
| 737 |
GBP |
8.0400 |
XLON |
10:14:32 |
00026656497TRDU1 |
| 642 |
GBP |
8.0390 |
XLON |
10:09:23 |
00026656465TRDU1 |
| 582 |
GBP |
8.0380 |
XLON |
09:28:10 |
00026656107TRDU1 |
| 250 |
GBP |
8.0380 |
XLON |
09:28:10 |
00026656108TRDU1 |
| 38 |
GBP |
8.0380 |
XLON |
09:29:42 |
00026656109TRDU1 |
| 1,388 |
GBP |
8.0380 |
XLON |
09:29:42 |
00026656110TRDU1 |
| 359 |
GBP |
8.0380 |
XLON |
09:35:05 |
00026656143TRDU1 |
| 23 |
GBP |
8.0380 |
XLON |
09:35:05 |
00026656144TRDU1 |
| 196 |
GBP |
8.0340 |
XLON |
09:36:48 |
00026656152TRDU1 |
| 557 |
GBP |
8.0340 |
XLON |
09:36:48 |
00026656153TRDU1 |
| 361 |
GBP |
8.0300 |
XLON |
09:36:48 |
00026656154TRDU1 |
| 478 |
GBP |
8.0290 |
XLON |
09:36:48 |
00026656155TRDU1 |
| 113 |
GBP |
8.0290 |
XLON |
09:36:48 |
00026656156TRDU1 |
| 115 |
GBP |
8.0290 |
XLON |
09:36:48 |
00026656157TRDU1 |
| 228 |
GBP |
8.0290 |
XLON |
09:36:48 |
00026656158TRDU1 |
| 17 |
GBP |
8.0290 |
XLON |
09:36:48 |
00026656159TRDU1 |
| 716 |
GBP |
8.0290 |
XLON |
10:05:15 |
00026656401TRDU1 |
| 164 |
GBP |
8.0280 |
XLON |
09:36:48 |
00026656160TRDU1 |
| 250 |
GBP |
8.0280 |
XLON |
09:36:48 |
00026656161TRDU1 |
| 390 |
GBP |
8.0280 |
XLON |
09:36:48 |
00026656162TRDU1 |
| 1,436 |
GBP |
8.0260 |
XLON |
10:05:15 |
00026656402TRDU1 |
| 169 |
GBP |
8.0240 |
XLON |
09:59:56 |
00026656373TRDU1 |
| 232 |
GBP |
8.0240 |
XLON |
09:59:56 |
00026656374TRDU1 |
| 416 |
GBP |
8.0240 |
XLON |
10:01:07 |
00026656376TRDU1 |
| 359 |
GBP |
8.0240 |
XLON |
10:02:32 |
00026656379TRDU1 |
| 367 |
GBP |
8.0220 |
XLON |
09:44:50 |
00026656221TRDU1 |
| 663 |
GBP |
8.0210 |
XLON |
09:44:50 |
00026656222TRDU1 |
| 375 |
GBP |
8.0210 |
XLON |
09:58:28 |
00026656364TRDU1 |
| 396 |
GBP |
8.0200 |
XLON |
09:44:50 |
00026656223TRDU1 |
| 260 |
GBP |
8.0200 |
XLON |
09:44:50 |
00026656224TRDU1 |
| 57 |
GBP |
8.0180 |
XLON |
09:54:12 |
00026656328TRDU1 |
| 8 |
GBP |
8.0180 |
XLON |
09:54:12 |
00026656329TRDU1 |
| 702 |
GBP |
8.0170 |
XLON |
08:45:50 |
00026655980TRDU1 |
| 300 |
GBP |
8.0170 |
XLON |
09:54:12 |
00026656327TRDU1 |
| 727 |
GBP |
8.0160 |
XLON |
08:46:21 |
00026655981TRDU1 |
| 239 |
GBP |
8.0160 |
XLON |
09:55:32 |
00026656354TRDU1 |
| 125 |
GBP |
8.0160 |
XLON |
09:55:32 |
00026656355TRDU1 |
| 30 |
GBP |
8.0160 |
XLON |
09:56:49 |
00026656356TRDU1 |
| 412 |
GBP |
8.0160 |
XLON |
09:56:50 |
00026656357TRDU1 |
| 764 |
GBP |
8.0150 |
XLON |
08:46:21 |
00026655982TRDU1 |
| 489 |
GBP |
8.0100 |
XLON |
09:22:20 |
00026656084TRDU1 |
| 302 |
GBP |
8.0100 |
XLON |
09:22:20 |
00026656085TRDU1 |
| 167 |
GBP |
8.0100 |
XLON |
09:22:25 |
00026656086TRDU1 |
| 201 |
GBP |
8.0100 |
XLON |
09:22:25 |
00026656087TRDU1 |
| 383 |
GBP |
8.0100 |
XLON |
09:23:48 |
00026656095TRDU1 |
| 364 |
GBP |
8.0100 |
XLON |
09:25:18 |
00026656100TRDU1 |
| 14 |
GBP |
8.0100 |
XLON |
09:25:18 |
00026656101TRDU1 |
| 192 |
GBP |
8.0050 |
XLON |
08:57:35 |
00026656000TRDU1 |
| 416 |
GBP |
8.0050 |
XLON |
08:58:17 |
00026656004TRDU1 |
| 384 |
GBP |
8.0040 |
XLON |
08:22:42 |
00026655911TRDU1 |
| 1,104 |
GBP |
8.0030 |
XLON |
09:03:49 |
00026656020TRDU1 |
| 404 |
GBP |
8.0030 |
XLON |
09:04:00 |
00026656022TRDU1 |
| 86 |
GBP |
8.0030 |
XLON |
09:22:03 |
00026656082TRDU1 |
| 393 |
GBP |
8.0020 |
XLON |
08:29:53 |
00026655926TRDU1 |
| 425 |
GBP |
8.0000 |
XLON |
09:17:45 |
00026656062TRDU1 |
| 133 |
GBP |
7.9980 |
XLON |
09:17:46 |
00026656063TRDU1 |
| 439 |
GBP |
7.9960 |
XLON |
08:29:53 |
00026655927TRDU1 |
| 140 |
GBP |
7.9960 |
XLON |
08:29:53 |
00026655928TRDU1 |
| 383 |
GBP |
7.9950 |
XLON |
09:04:01 |
00026656023TRDU1 |
| 32 |
GBP |
7.9950 |
XLON |
09:04:01 |
00026656024TRDU1 |
| 605 |
GBP |
7.9950 |
XLON |
09:04:01 |
00026656025TRDU1 |
| 372 |
GBP |
7.9930 |
XLON |
09:15:32 |
00026656060TRDU1 |
| 229 |
GBP |
7.9920 |
XLON |
08:29:53 |
00026655929TRDU1 |
| 229 |
GBP |
7.9920 |
XLON |
08:29:53 |
00026655930TRDU1 |
| 112 |
GBP |
7.9920 |
XLON |
08:29:53 |
00026655931TRDU1 |
| 251 |
GBP |
7.9910 |
XLON |
08:42:45 |
00026655965TRDU1 |
| 345 |
GBP |
7.9910 |
XLON |
08:42:45 |
00026655966TRDU1 |
| 90 |
GBP |
7.9910 |
XLON |
08:42:45 |
00026655967TRDU1 |
| 538 |
GBP |
7.9900 |
XLON |
08:35:20 |
00026655940TRDU1 |
| 513 |
GBP |
7.9880 |
XLON |
08:37:41 |
00026655941TRDU1 |
| 1,093 |
GBP |
7.9880 |
XLON |
09:04:53 |
00026656031TRDU1 |
| 65 |
GBP |
7.9880 |
XLON |
09:04:53 |
00026656032TRDU1 |
| 84 |
GBP |
7.9870 |
XLON |
09:04:53 |
00026656033TRDU1 |
| 89 |
GBP |
7.9870 |
XLON |
09:04:53 |
00026656034TRDU1 |
| 329 |
GBP |
7.9870 |
XLON |
09:04:54 |
00026656035TRDU1 |
| 480 |
GBP |
7.9860 |
XLON |
08:53:15 |
00026655994TRDU1 |
| 587 |
GBP |
7.9810 |
XLON |
08:37:41 |
00026655942TRDU1 |
| 541 |
GBP |
7.9800 |
XLON |
08:37:41 |
00026655943TRDU1 |
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