TRANSACTION IN OWN SHARES
27 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 26 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 |
26 July 2022 |
| Number of ordinary shares purchased: |
180,000 |
| Volume weighted average price paid: |
7.8137 |
| Highest price paid per share: |
7.9880 |
| Lowest price paid per share: |
7.7200 |
Grafton has to date purchased 7,745,245 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 26 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 |
26 July 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
7.8137 |
180,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
| 228 |
GBP |
7.7710 |
XLON |
16:28:24 |
00026666876TRDU1 |
| 724 |
GBP |
7.7710 |
XLON |
16:28:24 |
00026666875TRDU1 |
| 241 |
GBP |
7.7710 |
XLON |
16:28:24 |
00026666874TRDU1 |
| 730 |
GBP |
7.7710 |
XLON |
16:28:24 |
00026666873TRDU1 |
| 235 |
GBP |
7.7710 |
XLON |
16:28:24 |
00026666872TRDU1 |
| 267 |
GBP |
7.7710 |
XLON |
16:25:54 |
00026666834TRDU1 |
| 565 |
GBP |
7.7740 |
XLON |
16:25:12 |
00026666825TRDU1 |
| 388 |
GBP |
7.7800 |
XLON |
16:23:26 |
00026666788TRDU1 |
| 1,026 |
GBP |
7.7800 |
XLON |
16:23:26 |
00026666787TRDU1 |
| 1,026 |
GBP |
7.7800 |
XLON |
16:23:26 |
00026666786TRDU1 |
| 67 |
GBP |
7.7810 |
XLON |
16:23:11 |
00026666782TRDU1 |
| 482 |
GBP |
7.7810 |
XLON |
16:23:11 |
00026666781TRDU1 |
| 215 |
GBP |
7.7810 |
XLON |
16:23:11 |
00026666780TRDU1 |
| 133 |
GBP |
7.7810 |
XLON |
16:23:11 |
00026666779TRDU1 |
| 281 |
GBP |
7.7810 |
XLON |
16:23:11 |
00026666778TRDU1 |
| 830 |
GBP |
7.7810 |
XLON |
16:23:11 |
00026666777TRDU1 |
| 830 |
GBP |
7.7810 |
XLON |
16:23:11 |
00026666776TRDU1 |
| 211 |
GBP |
7.7770 |
XLON |
16:20:00 |
00026666711TRDU1 |
| 235 |
GBP |
7.7770 |
XLON |
16:20:00 |
00026666710TRDU1 |
| 934 |
GBP |
7.7770 |
XLON |
16:20:00 |
00026666709TRDU1 |
| 235 |
GBP |
7.7770 |
XLON |
16:20:00 |
00026666708TRDU1 |
| 934 |
GBP |
7.7770 |
XLON |
16:20:00 |
00026666707TRDU1 |
| 1,451 |
GBP |
7.7770 |
XLON |
16:20:00 |
00026666706TRDU1 |
| 934 |
GBP |
7.7770 |
XLON |
16:20:00 |
00026666705TRDU1 |
| 728 |
GBP |
7.7800 |
XLON |
16:19:42 |
00026666702TRDU1 |
| 332 |
GBP |
7.7700 |
XLON |
16:15:15 |
00026666656TRDU1 |
| 790 |
GBP |
7.7700 |
XLON |
16:15:15 |
00026666655TRDU1 |
| 396 |
GBP |
7.7700 |
XLON |
16:15:15 |
00026666654TRDU1 |
| 13 |
GBP |
7.7630 |
XLON |
16:12:05 |
00026666639TRDU1 |
| 348 |
GBP |
7.7630 |
XLON |
16:12:05 |
00026666638TRDU1 |
| 452 |
GBP |
7.7630 |
XLON |
16:12:05 |
00026666637TRDU1 |
| 420 |
GBP |
7.7630 |
XLON |
16:12:05 |
00026666636TRDU1 |
| 380 |
GBP |
7.7630 |
XLON |
16:12:05 |
00026666635TRDU1 |
| 1,049 |
GBP |
7.7680 |
XLON |
16:05:31 |
00026666594TRDU1 |
| 250 |
GBP |
7.7680 |
XLON |
16:05:31 |
00026666586TRDU1 |
| 1,146 |
GBP |
7.7690 |
XLON |
16:05:31 |
00026666585TRDU1 |
| 264 |
GBP |
7.8000 |
XLON |
16:00:46 |
00026666532TRDU1 |
| 8 |
GBP |
7.8000 |
XLON |
16:00:46 |
00026666531TRDU1 |
| 170 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666530TRDU1 |
| 239 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666529TRDU1 |
| 466 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666528TRDU1 |
| 80 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666527TRDU1 |
| 274 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666526TRDU1 |
| 221 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666525TRDU1 |
| 221 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666524TRDU1 |
| 221 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666523TRDU1 |
| 461 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666522TRDU1 |
| 10 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666521TRDU1 |
| 536 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666520TRDU1 |
| 471 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666519TRDU1 |
| 1,568 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666518TRDU1 |
| 459 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666517TRDU1 |
| 558 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666516TRDU1 |
| 60 |
GBP |
7.7890 |
XLON |
15:54:26 |
00026666389TRDU1 |
| 62 |
GBP |
7.7890 |
XLON |
15:54:26 |
00026666388TRDU1 |
| 884 |
GBP |
7.7890 |
XLON |
15:54:26 |
00026666387TRDU1 |
| 62 |
GBP |
7.7890 |
XLON |
15:54:26 |
00026666386TRDU1 |
| 488 |
GBP |
7.7890 |
XLON |
15:54:26 |
00026666385TRDU1 |
| 62 |
GBP |
7.7890 |
XLON |
15:54:26 |
00026666384TRDU1 |
| 396 |
GBP |
7.7890 |
XLON |
15:54:26 |
00026666383TRDU1 |
| 384 |
GBP |
7.7950 |
XLON |
15:54:11 |
00026666369TRDU1 |
| 368 |
GBP |
7.7950 |
XLON |
15:53:35 |
00026666359TRDU1 |
| 302 |
GBP |
7.7960 |
XLON |
15:49:56 |
00026666308TRDU1 |
| 400 |
GBP |
7.7960 |
XLON |
15:49:56 |
00026666307TRDU1 |
| 653 |
GBP |
7.7960 |
XLON |
15:49:56 |
00026666306TRDU1 |
| 132 |
GBP |
7.7910 |
XLON |
15:48:01 |
00026666282TRDU1 |
| 568 |
GBP |
7.7910 |
XLON |
15:48:01 |
00026666281TRDU1 |
| 380 |
GBP |
7.7910 |
XLON |
15:47:24 |
00026666275TRDU1 |
| 957 |
GBP |
7.7910 |
XLON |
15:47:24 |
00026666274TRDU1 |
| 519 |
GBP |
7.7830 |
XLON |
15:43:56 |
00026666195TRDU1 |
| 1,183 |
GBP |
7.7390 |
XLON |
15:35:48 |
00026666080TRDU1 |
| 432 |
GBP |
7.7390 |
XLON |
15:35:48 |
00026666079TRDU1 |
| 576 |
GBP |
7.7390 |
XLON |
15:35:48 |
00026666077TRDU1 |
| 270 |
GBP |
7.7390 |
XLON |
15:35:48 |
00026666074TRDU1 |
| 308 |
GBP |
7.7390 |
XLON |
15:35:48 |
00026666073TRDU1 |
| 205 |
GBP |
7.7390 |
XLON |
15:35:48 |
00026666072TRDU1 |
| 205 |
GBP |
7.7390 |
XLON |
15:35:48 |
00026666071TRDU1 |
| 422 |
GBP |
7.7450 |
XLON |
15:35:48 |
00026666070TRDU1 |
| 449 |
GBP |
7.7450 |
XLON |
15:35:48 |
00026666069TRDU1 |
| 904 |
GBP |
7.7450 |
XLON |
15:35:48 |
00026666068TRDU1 |
| 1,002 |
GBP |
7.7370 |
XLON |
15:31:31 |
00026666026TRDU1 |
| 1,035 |
GBP |
7.7430 |
XLON |
15:30:45 |
00026666025TRDU1 |
| 100 |
GBP |
7.7400 |
XLON |
15:27:21 |
00026665947TRDU1 |
| 43 |
GBP |
7.7400 |
XLON |
15:27:21 |
00026665946TRDU1 |
| 839 |
GBP |
7.7400 |
XLON |
15:27:21 |
00026665945TRDU1 |
| 69 |
GBP |
7.7400 |
XLON |
15:27:21 |
00026665944TRDU1 |
| 770 |
GBP |
7.7400 |
XLON |
15:27:21 |
00026665943TRDU1 |
| 391 |
GBP |
7.7450 |
XLON |
15:27:21 |
00026665942TRDU1 |
| 802 |
GBP |
7.7290 |
XLON |
15:23:57 |
00026665891TRDU1 |
| 441 |
GBP |
7.7290 |
XLON |
15:23:57 |
00026665890TRDU1 |
| 23 |
GBP |
7.7320 |
XLON |
15:20:43 |
00026665864TRDU1 |
| 373 |
GBP |
7.7320 |
XLON |
15:20:43 |
00026665863TRDU1 |
| 676 |
GBP |
7.7380 |
XLON |
15:20:43 |
00026665862TRDU1 |
| 397 |
GBP |
7.7380 |
XLON |
15:20:43 |
00026665861TRDU1 |
| 408 |
GBP |
7.7380 |
XLON |
15:20:43 |
00026665860TRDU1 |
| 404 |
GBP |
7.7400 |
XLON |
15:20:43 |
00026665859TRDU1 |
| 1,010 |
GBP |
7.7200 |
XLON |
15:15:01 |
00026665771TRDU1 |
| 233 |
GBP |
7.7520 |
XLON |
15:08:50 |
00026665726TRDU1 |
| 1,197 |
GBP |
7.7520 |
XLON |
15:08:50 |
00026665725TRDU1 |
| 52 |
GBP |
7.7520 |
XLON |
15:08:50 |
00026665724TRDU1 |
| 282 |
GBP |
7.7600 |
XLON |
15:08:50 |
00026665723TRDU1 |
| 821 |
GBP |
7.7600 |
XLON |
15:08:50 |
00026665722TRDU1 |
| 243 |
GBP |
7.7600 |
XLON |
15:08:50 |
00026665721TRDU1 |
| 821 |
GBP |
7.7600 |
XLON |
15:08:50 |
00026665720TRDU1 |
| 376 |
GBP |
7.7600 |
XLON |
15:08:50 |
00026665719TRDU1 |
| 821 |
GBP |
7.7600 |
XLON |
15:08:50 |
00026665718TRDU1 |
| 821 |
GBP |
7.7600 |
XLON |
15:08:50 |
00026665717TRDU1 |
| 979 |
GBP |
7.7250 |
XLON |
14:55:30 |
00026665640TRDU1 |
| 221 |
GBP |
7.7250 |
XLON |
14:55:30 |
00026665639TRDU1 |
| 750 |
GBP |
7.7250 |
XLON |
14:55:30 |
00026665638TRDU1 |
| 650 |
GBP |
7.7260 |
XLON |
14:55:30 |
00026665637TRDU1 |
| 302 |
GBP |
7.7260 |
XLON |
14:55:30 |
00026665636TRDU1 |
| 1,497 |
GBP |
7.7300 |
XLON |
14:55:30 |
00026665635TRDU1 |
| 815 |
GBP |
7.7240 |
XLON |
14:52:44 |
00026665618TRDU1 |
| 70 |
GBP |
7.7240 |
XLON |
14:52:44 |
00026665617TRDU1 |
| 952 |
GBP |
7.7260 |
XLON |
14:51:47 |
00026665611TRDU1 |
| 91 |
GBP |
7.7260 |
XLON |
14:51:47 |
00026665610TRDU1 |
| 1,148 |
GBP |
7.7360 |
XLON |
14:48:05 |
00026665561TRDU1 |
| 127 |
GBP |
7.7360 |
XLON |
14:48:05 |
00026665560TRDU1 |
| 134 |
GBP |
7.7360 |
XLON |
14:48:05 |
00026665559TRDU1 |
| 935 |
GBP |
7.7470 |
XLON |
14:45:06 |
00026665517TRDU1 |
| 351 |
GBP |
7.7470 |
XLON |
14:45:06 |
00026665516TRDU1 |
| 260 |
GBP |
7.7510 |
XLON |
14:43:26 |
00026665487TRDU1 |
| 127 |
GBP |
7.7510 |
XLON |
14:43:26 |
00026665486TRDU1 |
| 673 |
GBP |
7.7510 |
XLON |
14:43:26 |
00026665485TRDU1 |
| 673 |
GBP |
7.7510 |
XLON |
14:43:26 |
00026665484TRDU1 |
| 127 |
GBP |
7.7510 |
XLON |
14:43:26 |
00026665483TRDU1 |
| 399 |
GBP |
7.7530 |
XLON |
14:42:54 |
00026665470TRDU1 |
| 360 |
GBP |
7.7500 |
XLON |
14:42:13 |
00026665452TRDU1 |
| 322 |
GBP |
7.7440 |
XLON |
14:32:15 |
00026665298TRDU1 |
| 842 |
GBP |
7.7440 |
XLON |
14:32:15 |
00026665297TRDU1 |
| 837 |
GBP |
7.7440 |
XLON |
14:32:15 |
00026665296TRDU1 |
| 390 |
GBP |
7.7440 |
XLON |
14:32:15 |
00026665295TRDU1 |
| 31 |
GBP |
7.7560 |
XLON |
14:32:07 |
00026665294TRDU1 |
| 411 |
GBP |
7.7560 |
XLON |
14:32:05 |
00026665293TRDU1 |
| 96 |
GBP |
7.7560 |
XLON |
14:32:05 |
00026665292TRDU1 |
| 327 |
GBP |
7.7560 |
XLON |
14:32:05 |
00026665291TRDU1 |
| 84 |
GBP |
7.7560 |
XLON |
14:32:05 |
00026665290TRDU1 |
| 473 |
GBP |
7.7560 |
XLON |
14:32:05 |
00026665289TRDU1 |
| 980 |
GBP |
7.7560 |
XLON |
14:32:05 |
00026665288TRDU1 |
| 400 |
GBP |
7.7560 |
XLON |
14:32:05 |
00026665287TRDU1 |
| 136 |
GBP |
7.7540 |
XLON |
14:30:26 |
00026665272TRDU1 |
| 211 |
GBP |
7.7540 |
XLON |
14:30:13 |
00026665269TRDU1 |
| 160 |
GBP |
7.7540 |
XLON |
14:30:13 |
00026665268TRDU1 |
| 137 |
GBP |
7.7510 |
XLON |
14:29:36 |
00026665263TRDU1 |
| 127 |
GBP |
7.7510 |
XLON |
14:29:36 |
00026665262TRDU1 |
| 701 |
GBP |
7.7510 |
XLON |
14:26:19 |
00026665239TRDU1 |
| 68 |
GBP |
7.7510 |
XLON |
14:26:19 |
00026665238TRDU1 |
| 355 |
GBP |
7.7560 |
XLON |
14:26:19 |
00026665237TRDU1 |
| 784 |
GBP |
7.7560 |
XLON |
14:20:23 |
00026665224TRDU1 |
| 605 |
GBP |
7.7590 |
XLON |
14:20:20 |
00026665222TRDU1 |
| 636 |
GBP |
7.7550 |
XLON |
14:19:00 |
00026665211TRDU1 |
| 209 |
GBP |
7.7550 |
XLON |
14:19:00 |
00026665210TRDU1 |
| 845 |
GBP |
7.7550 |
XLON |
14:19:00 |
00026665209TRDU1 |
| 121 |
GBP |
7.7450 |
XLON |
14:16:16 |
00026665195TRDU1 |
| 295 |
GBP |
7.7450 |
XLON |
14:16:16 |
00026665194TRDU1 |
| 728 |
GBP |
7.7510 |
XLON |
14:12:04 |
00026665175TRDU1 |
| 738 |
GBP |
7.7670 |
XLON |
14:07:46 |
00026665157TRDU1 |
| 389 |
GBP |
7.7700 |
XLON |
14:07:46 |
00026665156TRDU1 |
| 61 |
GBP |
7.8010 |
XLON |
14:00:16 |
00026665099TRDU1 |
| 588 |
GBP |
7.8010 |
XLON |
14:00:16 |
00026665098TRDU1 |
| 80 |
GBP |
7.8040 |
XLON |
14:00:15 |
00026665086TRDU1 |
| 224 |
GBP |
7.8040 |
XLON |
14:00:15 |
00026665083TRDU1 |
| 66 |
GBP |
7.8040 |
XLON |
14:00:15 |
00026665082TRDU1 |
| 128 |
GBP |
7.8040 |
XLON |
14:00:15 |
00026665081TRDU1 |
| 758 |
GBP |
7.8040 |
XLON |
14:00:15 |
00026665079TRDU1 |
| 423 |
GBP |
7.8070 |
XLON |
14:00:15 |
00026665078TRDU1 |
| 419 |
GBP |
7.8070 |
XLON |
14:00:15 |
00026665077TRDU1 |
| 425 |
GBP |
7.8070 |
XLON |
14:00:15 |
00026665076TRDU1 |
| 371 |
GBP |
7.8110 |
XLON |
13:59:46 |
00026665072TRDU1 |
| 101 |
GBP |
7.8110 |
XLON |
13:59:26 |
00026665071TRDU1 |
| 368 |
GBP |
7.8040 |
XLON |
13:58:14 |
00026665068TRDU1 |
| 473 |
GBP |
7.8000 |
XLON |
13:54:16 |
00026665051TRDU1 |
| 373 |
GBP |
7.8000 |
XLON |
13:54:16 |
00026665050TRDU1 |
| 311 |
GBP |
7.8040 |
XLON |
13:54:16 |
00026665049TRDU1 |
| 101 |
GBP |
7.8040 |
XLON |
13:54:16 |
00026665048TRDU1 |
| 34 |
GBP |
7.8070 |
XLON |
13:48:48 |
00026665035TRDU1 |
| 104 |
GBP |
7.8070 |
XLON |
13:48:48 |
00026665034TRDU1 |
| 750 |
GBP |
7.8070 |
XLON |
13:48:48 |
00026665033TRDU1 |
| 104 |
GBP |
7.8070 |
XLON |
13:48:48 |
00026665032TRDU1 |
| 750 |
GBP |
7.8070 |
XLON |
13:48:48 |
00026665031TRDU1 |
| 222 |
GBP |
7.8140 |
XLON |
13:47:57 |
00026665027TRDU1 |
| 15 |
GBP |
7.8140 |
XLON |
13:47:57 |
00026665026TRDU1 |
| 113 |
GBP |
7.8120 |
XLON |
13:47:57 |
00026665025TRDU1 |
| 332 |
GBP |
7.8140 |
XLON |
13:46:49 |
00026665021TRDU1 |
| 37 |
GBP |
7.8140 |
XLON |
13:46:49 |
00026665020TRDU1 |
| 360 |
GBP |
7.8140 |
XLON |
13:45:50 |
00026665015TRDU1 |
| 125 |
GBP |
7.8140 |
XLON |
13:45:30 |
00026665014TRDU1 |
| 116 |
GBP |
7.8140 |
XLON |
13:45:30 |
00026665013TRDU1 |
| 432 |
GBP |
7.8080 |
XLON |
13:43:48 |
00026665011TRDU1 |
| 178 |
GBP |
7.8080 |
XLON |
13:39:52 |
00026665000TRDU1 |
| 478 |
GBP |
7.8080 |
XLON |
13:39:52 |
00026664999TRDU1 |
| 582 |
GBP |
7.8110 |
XLON |
13:36:39 |
00026664969TRDU1 |
| 683 |
GBP |
7.8150 |
XLON |
13:36:37 |
00026664963TRDU1 |
| 371 |
GBP |
7.8200 |
XLON |
13:36:34 |
00026664962TRDU1 |
| 365 |
GBP |
7.8140 |
XLON |
13:35:21 |
00026664911TRDU1 |
| 257 |
GBP |
7.8110 |
XLON |
13:29:09 |
00026664893TRDU1 |
| 1,550 |
GBP |
7.8110 |
XLON |
13:29:09 |
00026664892TRDU1 |
| 829 |
GBP |
7.8110 |
XLON |
13:29:09 |
00026664891TRDU1 |
| 376 |
GBP |
7.8120 |
XLON |
13:25:01 |
00026664859TRDU1 |
| 254 |
GBP |
7.8120 |
XLON |
13:24:12 |
00026664853TRDU1 |
| 382 |
GBP |
7.8130 |
XLON |
13:22:43 |
00026664847TRDU1 |
| 415 |
GBP |
7.8130 |
XLON |
13:21:20 |
00026664846TRDU1 |
| 292 |
GBP |
7.8170 |
XLON |
13:17:02 |
00026664833TRDU1 |
| 177 |
GBP |
7.8170 |
XLON |
13:17:02 |
00026664832TRDU1 |
| 441 |
GBP |
7.8170 |
XLON |
13:17:02 |
00026664831TRDU1 |
| 576 |
GBP |
7.8140 |
XLON |
13:08:34 |
00026664753TRDU1 |
| 556 |
GBP |
7.8140 |
XLON |
13:08:34 |
00026664752TRDU1 |
| 1,095 |
GBP |
7.8200 |
XLON |
13:08:34 |
00026664751TRDU1 |
| 416 |
GBP |
7.8300 |
XLON |
13:08:24 |
00026664750TRDU1 |
| 137 |
GBP |
7.8300 |
XLON |
13:07:50 |
00026664748TRDU1 |
| 364 |
GBP |
7.8300 |
XLON |
13:06:29 |
00026664746TRDU1 |
| 178 |
GBP |
7.8310 |
XLON |
13:05:06 |
00026664745TRDU1 |
| 194 |
GBP |
7.8310 |
XLON |
13:05:06 |
00026664744TRDU1 |
| 382 |
GBP |
7.8300 |
XLON |
13:03:37 |
00026664732TRDU1 |
| 375 |
GBP |
7.8210 |
XLON |
13:02:18 |
00026664725TRDU1 |
| 229 |
GBP |
7.8210 |
XLON |
13:01:30 |
00026664722TRDU1 |
| 203 |
GBP |
7.8240 |
XLON |
13:00:38 |
00026664718TRDU1 |
| 313 |
GBP |
7.8330 |
XLON |
12:56:14 |
00026664690TRDU1 |
| 770 |
GBP |
7.8330 |
XLON |
12:56:14 |
00026664689TRDU1 |
| 246 |
GBP |
7.8420 |
XLON |
12:55:31 |
00026664687TRDU1 |
| 415 |
GBP |
7.8420 |
XLON |
12:54:15 |
00026664686TRDU1 |
| 986 |
GBP |
7.8440 |
XLON |
12:54:09 |
00026664685TRDU1 |
| 109 |
GBP |
7.8440 |
XLON |
12:54:09 |
00026664684TRDU1 |
| 379 |
GBP |
7.8430 |
XLON |
12:48:27 |
00026664670TRDU1 |
| 396 |
GBP |
7.8490 |
XLON |
12:46:51 |
00026664666TRDU1 |
| 116 |
GBP |
7.8490 |
XLON |
12:45:21 |
00026664660TRDU1 |
| 626 |
GBP |
7.8490 |
XLON |
12:45:21 |
00026664659TRDU1 |
| 106 |
GBP |
7.8490 |
XLON |
12:45:21 |
00026664658TRDU1 |
| 241 |
GBP |
7.8490 |
XLON |
12:45:21 |
00026664657TRDU1 |
| 867 |
GBP |
7.8490 |
XLON |
12:45:21 |
00026664656TRDU1 |
| 106 |
GBP |
7.8490 |
XLON |
12:45:21 |
00026664655TRDU1 |
| 867 |
GBP |
7.8490 |
XLON |
12:45:21 |
00026664654TRDU1 |
| 208 |
GBP |
7.8490 |
XLON |
12:45:21 |
00026664653TRDU1 |
| 765 |
GBP |
7.8490 |
XLON |
12:45:21 |
00026664652TRDU1 |
| 102 |
GBP |
7.8490 |
XLON |
12:45:21 |
00026664651TRDU1 |
| 106 |
GBP |
7.8490 |
XLON |
12:45:21 |
00026664650TRDU1 |
| 616 |
GBP |
7.8490 |
XLON |
12:45:20 |
00026664649TRDU1 |
| 446 |
GBP |
7.8490 |
XLON |
12:45:20 |
00026664648TRDU1 |
| 70 |
GBP |
7.8490 |
XLON |
12:45:20 |
00026664647TRDU1 |
| 43 |
GBP |
7.8490 |
XLON |
12:45:20 |
00026664646TRDU1 |
| 61 |
GBP |
7.8490 |
XLON |
12:45:20 |
00026664645TRDU1 |
| 18 |
GBP |
7.8490 |
XLON |
12:45:20 |
00026664644TRDU1 |
| 583 |
GBP |
7.8510 |
XLON |
12:45:20 |
00026664643TRDU1 |
| 632 |
GBP |
7.8530 |
XLON |
12:45:20 |
00026664642TRDU1 |
| 495 |
GBP |
7.8610 |
XLON |
12:45:20 |
00026664641TRDU1 |
| 45 |
GBP |
7.8610 |
XLON |
12:45:20 |
00026664640TRDU1 |
| 145 |
GBP |
7.8610 |
XLON |
12:45:20 |
00026664639TRDU1 |
| 147 |
GBP |
7.8610 |
XLON |
12:45:20 |
00026664638TRDU1 |
| 550 |
GBP |
7.8580 |
XLON |
12:45:20 |
00026664637TRDU1 |
| 432 |
GBP |
7.8400 |
XLON |
12:15:58 |
00026664563TRDU1 |
| 6 |
GBP |
7.8400 |
XLON |
12:15:50 |
00026664562TRDU1 |
| 409 |
GBP |
7.8200 |
XLON |
12:13:22 |
00026664558TRDU1 |
| 359 |
GBP |
7.8200 |
XLON |
12:12:18 |
00026664551TRDU1 |
| 118 |
GBP |
7.8200 |
XLON |
12:11:13 |
00026664550TRDU1 |
| 252 |
GBP |
7.8200 |
XLON |
12:11:13 |
00026664549TRDU1 |
| 17 |
GBP |
7.8200 |
XLON |
12:10:35 |
00026664546TRDU1 |
| 404 |
GBP |
7.8210 |
XLON |
12:09:15 |
00026664539TRDU1 |
| 164 |
GBP |
7.8210 |
XLON |
12:09:09 |
00026664538TRDU1 |
| 598 |
GBP |
7.8210 |
XLON |
12:09:09 |
00026664537TRDU1 |
| 796 |
GBP |
7.8040 |
XLON |
12:02:27 |
00026664486TRDU1 |
| 118 |
GBP |
7.8130 |
XLON |
12:01:37 |
00026664485TRDU1 |
| 300 |
GBP |
7.8130 |
XLON |
12:01:37 |
00026664484TRDU1 |
| 228 |
GBP |
7.8020 |
XLON |
11:59:52 |
00026664475TRDU1 |
| 139 |
GBP |
7.8070 |
XLON |
11:55:21 |
00026664471TRDU1 |
| 584 |
GBP |
7.8070 |
XLON |
11:55:21 |
00026664470TRDU1 |
| 239 |
GBP |
7.8070 |
XLON |
11:55:21 |
00026664469TRDU1 |
| 748 |
GBP |
7.8100 |
XLON |
11:50:30 |
00026664463TRDU1 |
| 203 |
GBP |
7.8100 |
XLON |
11:50:30 |
00026664462TRDU1 |
| 1,316 |
GBP |
7.8100 |
XLON |
11:50:30 |
00026664461TRDU1 |
| 421 |
GBP |
7.8200 |
XLON |
11:47:10 |
00026664454TRDU1 |
| 325 |
GBP |
7.8200 |
XLON |
11:47:03 |
00026664453TRDU1 |
| 47 |
GBP |
7.8200 |
XLON |
11:47:03 |
00026664452TRDU1 |
| 58 |
GBP |
7.8030 |
XLON |
11:42:57 |
00026664440TRDU1 |
| 464 |
GBP |
7.8130 |
XLON |
11:41:04 |
00026664424TRDU1 |
| 55 |
GBP |
7.8130 |
XLON |
11:41:04 |
00026664423TRDU1 |
| 82 |
GBP |
7.8130 |
XLON |
11:41:04 |
00026664422TRDU1 |
| 126 |
GBP |
7.8130 |
XLON |
11:41:04 |
00026664421TRDU1 |
| 496 |
GBP |
7.8230 |
XLON |
11:38:14 |
00026664401TRDU1 |
| 180 |
GBP |
7.8230 |
XLON |
11:38:14 |
00026664400TRDU1 |
| 442 |
GBP |
7.8240 |
XLON |
11:35:29 |
00026664346TRDU1 |
| 123 |
GBP |
7.8240 |
XLON |
11:35:29 |
00026664345TRDU1 |
| 127 |
GBP |
7.8240 |
XLON |
11:35:29 |
00026664344TRDU1 |
| 250 |
GBP |
7.8240 |
XLON |
11:35:29 |
00026664343TRDU1 |
| 43 |
GBP |
7.8390 |
XLON |
11:35:29 |
00026664342TRDU1 |
| 293 |
GBP |
7.8390 |
XLON |
11:35:29 |
00026664341TRDU1 |
| 808 |
GBP |
7.8350 |
XLON |
11:25:06 |
00026664309TRDU1 |
| 479 |
GBP |
7.8360 |
XLON |
11:25:06 |
00026664308TRDU1 |
| 496 |
GBP |
7.8370 |
XLON |
11:25:06 |
00026664307TRDU1 |
| 199 |
GBP |
7.8400 |
XLON |
11:25:06 |
00026664306TRDU1 |
| 256 |
GBP |
7.8400 |
XLON |
11:25:06 |
00026664305TRDU1 |
| 128 |
GBP |
7.8400 |
XLON |
11:25:06 |
00026664304TRDU1 |
| 377 |
GBP |
7.8400 |
XLON |
11:25:06 |
00026664303TRDU1 |
| 1,055 |
GBP |
7.8430 |
XLON |
11:20:06 |
00026664216TRDU1 |
| 372 |
GBP |
7.8500 |
XLON |
11:19:52 |
00026664210TRDU1 |
| 369 |
GBP |
7.8500 |
XLON |
11:18:30 |
00026664204TRDU1 |
| 274 |
GBP |
7.8500 |
XLON |
11:17:01 |
00026664160TRDU1 |
| 136 |
GBP |
7.8500 |
XLON |
11:17:01 |
00026664159TRDU1 |
| 653 |
GBP |
7.8420 |
XLON |
11:06:37 |
00026664109TRDU1 |
| 369 |
GBP |
7.8530 |
XLON |
11:05:12 |
00026664074TRDU1 |
| 462 |
GBP |
7.8540 |
XLON |
11:05:12 |
00026664073TRDU1 |
| 250 |
GBP |
7.8530 |
XLON |
11:05:12 |
00026664072TRDU1 |
| 542 |
GBP |
7.8550 |
XLON |
11:05:12 |
00026664071TRDU1 |
| 913 |
GBP |
7.8590 |
XLON |
11:03:40 |
00026664048TRDU1 |
| 856 |
GBP |
7.8660 |
XLON |
10:58:34 |
00026663926TRDU1 |
| 614 |
GBP |
7.8660 |
XLON |
10:58:34 |
00026663925TRDU1 |
| 744 |
GBP |
7.8700 |
XLON |
10:58:32 |
00026663924TRDU1 |
| 553 |
GBP |
7.8700 |
XLON |
10:58:32 |
00026663923TRDU1 |
| 203 |
GBP |
7.8700 |
XLON |
10:58:32 |
00026663922TRDU1 |
| 355 |
GBP |
7.8760 |
XLON |
10:52:36 |
00026663881TRDU1 |
| 361 |
GBP |
7.8760 |
XLON |
10:51:18 |
00026663880TRDU1 |
| 377 |
GBP |
7.8730 |
XLON |
10:49:48 |
00026663874TRDU1 |
| 433 |
GBP |
7.8550 |
XLON |
10:41:46 |
00026663806TRDU1 |
| 588 |
GBP |
7.8550 |
XLON |
10:41:46 |
00026663805TRDU1 |
| 212 |
GBP |
7.8550 |
XLON |
10:41:46 |
00026663804TRDU1 |
| 129 |
GBP |
7.8550 |
XLON |
10:41:46 |
00026663803TRDU1 |
| 44 |
GBP |
7.8550 |
XLON |
10:41:46 |
00026663802TRDU1 |
| 627 |
GBP |
7.8550 |
XLON |
10:41:46 |
00026663801TRDU1 |
| 418 |
GBP |
7.8670 |
XLON |
10:40:50 |
00026663796TRDU1 |
| 387 |
GBP |
7.8660 |
XLON |
10:39:24 |
00026663794TRDU1 |
| 76 |
GBP |
7.8660 |
XLON |
10:38:18 |
00026663791TRDU1 |
| 308 |
GBP |
7.8660 |
XLON |
10:38:18 |
00026663790TRDU1 |
| 421 |
GBP |
7.8540 |
XLON |
10:36:27 |
00026663770TRDU1 |
| 399 |
GBP |
7.8540 |
XLON |
10:35:04 |
00026663769TRDU1 |
| 130 |
GBP |
7.8540 |
XLON |
10:34:32 |
00026663767TRDU1 |
| 233 |
GBP |
7.8540 |
XLON |
10:34:32 |
00026663766TRDU1 |
| 314 |
GBP |
7.8400 |
XLON |
10:28:38 |
00026663746TRDU1 |
| 256 |
GBP |
7.8400 |
XLON |
10:28:38 |
00026663745TRDU1 |
| 162 |
GBP |
7.8400 |
XLON |
10:28:22 |
00026663735TRDU1 |
| 256 |
GBP |
7.8400 |
XLON |
10:28:22 |
00026663734TRDU1 |
| 759 |
GBP |
7.8530 |
XLON |
10:18:25 |
00026663698TRDU1 |
| 255 |
GBP |
7.8530 |
XLON |
10:18:25 |
00026663697TRDU1 |
| 572 |
GBP |
7.8530 |
XLON |
10:18:25 |
00026663696TRDU1 |
| 1,515 |
GBP |
7.8580 |
XLON |
10:18:25 |
00026663695TRDU1 |
| 288 |
GBP |
7.8700 |
XLON |
10:18:25 |
00026663693TRDU1 |
| 378 |
GBP |
7.8730 |
XLON |
10:17:18 |
00026663690TRDU1 |
| 411 |
GBP |
7.8690 |
XLON |
10:15:41 |
00026663682TRDU1 |
| 392 |
GBP |
7.8690 |
XLON |
10:14:17 |
00026663676TRDU1 |
| 1,207 |
GBP |
7.8770 |
XLON |
10:09:55 |
00026663597TRDU1 |
| 288 |
GBP |
7.8900 |
XLON |
10:09:07 |
00026663580TRDU1 |
| 288 |
GBP |
7.8900 |
XLON |
10:08:12 |
00026663555TRDU1 |
| 109 |
GBP |
7.8970 |
XLON |
10:06:49 |
00026663528TRDU1 |
| 127 |
GBP |
7.8970 |
XLON |
10:06:49 |
00026663527TRDU1 |
| 161 |
GBP |
7.8970 |
XLON |
10:06:49 |
00026663526TRDU1 |
| 288 |
GBP |
7.9000 |
XLON |
10:05:47 |
00026663523TRDU1 |
| 288 |
GBP |
7.9000 |
XLON |
10:04:54 |
00026663514TRDU1 |
| 382 |
GBP |
7.8960 |
XLON |
10:03:30 |
00026663499TRDU1 |
| 387 |
GBP |
7.8960 |
XLON |
10:02:34 |
00026663491TRDU1 |
| 17 |
GBP |
7.8820 |
XLON |
09:58:31 |
00026663460TRDU1 |
| 157 |
GBP |
7.8820 |
XLON |
09:58:31 |
00026663459TRDU1 |
| 52 |
GBP |
7.8820 |
XLON |
09:58:31 |
00026663458TRDU1 |
| 181 |
GBP |
7.8820 |
XLON |
09:58:31 |
00026663457TRDU1 |
| 561 |
GBP |
7.8820 |
XLON |
09:58:31 |
00026663456TRDU1 |
| 288 |
GBP |
7.9000 |
XLON |
09:57:45 |
00026663448TRDU1 |
| 288 |
GBP |
7.9000 |
XLON |
09:56:45 |
00026663413TRDU1 |
| 496 |
GBP |
7.9040 |
XLON |
09:52:46 |
00026663365TRDU1 |
| 618 |
GBP |
7.9040 |
XLON |
09:52:46 |
00026663364TRDU1 |
| 65 |
GBP |
7.9150 |
XLON |
09:51:43 |
00026663351TRDU1 |
| 300 |
GBP |
7.9140 |
XLON |
09:51:43 |
00026663350TRDU1 |
| 288 |
GBP |
7.9150 |
XLON |
09:50:46 |
00026663340TRDU1 |
| 99 |
GBP |
7.9150 |
XLON |
09:50:22 |
00026663335TRDU1 |
| 1,594 |
GBP |
7.9000 |
XLON |
09:41:27 |
00026663251TRDU1 |
| 1,612 |
GBP |
7.9070 |
XLON |
09:41:27 |
00026663250TRDU1 |
| 716 |
GBP |
7.9070 |
XLON |
09:41:27 |
00026663249TRDU1 |
| 309 |
GBP |
7.9030 |
XLON |
09:30:05 |
00026663155TRDU1 |
| 311 |
GBP |
7.9030 |
XLON |
09:30:04 |
00026663141TRDU1 |
| 311 |
GBP |
7.9030 |
XLON |
09:30:04 |
00026663140TRDU1 |
| 311 |
GBP |
7.9030 |
XLON |
09:30:04 |
00026663135TRDU1 |
| 240 |
GBP |
7.9030 |
XLON |
09:30:04 |
00026663134TRDU1 |
| 746 |
GBP |
7.9120 |
XLON |
09:30:03 |
00026663128TRDU1 |
| 20 |
GBP |
7.9000 |
XLON |
09:30:03 |
00026663123TRDU1 |
| 366 |
GBP |
7.8750 |
XLON |
09:27:11 |
00026663061TRDU1 |
| 379 |
GBP |
7.8750 |
XLON |
09:25:47 |
00026663048TRDU1 |
| 32 |
GBP |
7.8750 |
XLON |
09:25:40 |
00026663045TRDU1 |
| 418 |
GBP |
7.8750 |
XLON |
09:24:07 |
00026663040TRDU1 |
| 180 |
GBP |
7.8750 |
XLON |
09:23:31 |
00026663029TRDU1 |
| 218 |
GBP |
7.8750 |
XLON |
09:22:21 |
00026663021TRDU1 |
| 94 |
GBP |
7.8750 |
XLON |
09:22:21 |
00026663020TRDU1 |
| 356 |
GBP |
7.8750 |
XLON |
09:21:00 |
00026662997TRDU1 |
| 358 |
GBP |
7.8750 |
XLON |
09:19:41 |
00026662975TRDU1 |
| 810 |
GBP |
7.8650 |
XLON |
09:16:47 |
00026662936TRDU1 |
| 333 |
GBP |
7.8520 |
XLON |
09:04:14 |
00026662818TRDU1 |
| 309 |
GBP |
7.8520 |
XLON |
09:04:14 |
00026662817TRDU1 |
| 362 |
GBP |
7.8520 |
XLON |
09:04:14 |
00026662816TRDU1 |
| 686 |
GBP |
7.8540 |
XLON |
09:04:14 |
00026662815TRDU1 |
| 390 |
GBP |
7.8620 |
XLON |
09:04:14 |
00026662814TRDU1 |
| 1,327 |
GBP |
7.8610 |
XLON |
09:04:14 |
00026662813TRDU1 |
| 390 |
GBP |
7.8610 |
XLON |
09:04:14 |
00026662812TRDU1 |
| 21 |
GBP |
7.8420 |
XLON |
08:56:30 |
00026662750TRDU1 |
| 250 |
GBP |
7.8420 |
XLON |
08:56:30 |
00026662749TRDU1 |
| 683 |
GBP |
7.8420 |
XLON |
08:56:30 |
00026662747TRDU1 |
| 1,117 |
GBP |
7.8500 |
XLON |
08:54:43 |
00026662736TRDU1 |
| 1,113 |
GBP |
7.8560 |
XLON |
08:54:43 |
00026662735TRDU1 |
| 5 |
GBP |
7.8460 |
XLON |
08:47:47 |
00026662668TRDU1 |
| 1,103 |
GBP |
7.8460 |
XLON |
08:47:45 |
00026662667TRDU1 |
| 632 |
GBP |
7.8430 |
XLON |
08:38:17 |
00026662549TRDU1 |
| 801 |
GBP |
7.8450 |
XLON |
08:38:15 |
00026662548TRDU1 |
| 828 |
GBP |
7.8510 |
XLON |
08:38:15 |
00026662547TRDU1 |
| 494 |
GBP |
7.8730 |
XLON |
08:33:53 |
00026662511TRDU1 |
| 218 |
GBP |
7.8730 |
XLON |
08:33:53 |
00026662510TRDU1 |
| 242 |
GBP |
7.8730 |
XLON |
08:33:53 |
00026662509TRDU1 |
| 395 |
GBP |
7.8730 |
XLON |
08:33:53 |
00026662508TRDU1 |
| 273 |
GBP |
7.8800 |
XLON |
08:30:47 |
00026662464TRDU1 |
| 140 |
GBP |
7.8800 |
XLON |
08:30:47 |
00026662463TRDU1 |
| 117 |
GBP |
7.8920 |
XLON |
08:30:20 |
00026662457TRDU1 |
| 433 |
GBP |
7.8920 |
XLON |
08:30:20 |
00026662456TRDU1 |
| 222 |
GBP |
7.8920 |
XLON |
08:30:20 |
00026662455TRDU1 |
| 781 |
GBP |
7.8330 |
XLON |
08:26:13 |
00026662406TRDU1 |
| 495 |
GBP |
7.8330 |
XLON |
08:26:13 |
00026662405TRDU1 |
| 399 |
GBP |
7.8420 |
XLON |
08:26:13 |
00026662404TRDU1 |
| 365 |
GBP |
7.7830 |
XLON |
08:15:41 |
00026662320TRDU1 |
| 48 |
GBP |
7.7830 |
XLON |
08:15:41 |
00026662319TRDU1 |
| 197 |
GBP |
7.7830 |
XLON |
08:15:41 |
00026662318TRDU1 |
| 378 |
GBP |
7.7830 |
XLON |
08:15:41 |
00026662317TRDU1 |
| 450 |
GBP |
7.8360 |
XLON |
08:12:42 |
00026662251TRDU1 |
| 250 |
GBP |
7.8360 |
XLON |
08:12:42 |
00026662250TRDU1 |
| 431 |
GBP |
7.8610 |
XLON |
08:11:44 |
00026662232TRDU1 |
| 613 |
GBP |
7.8600 |
XLON |
08:11:44 |
00026662231TRDU1 |
| 388 |
GBP |
7.9150 |
XLON |
08:07:32 |
00026662189TRDU1 |
| 123 |
GBP |
7.9460 |
XLON |
08:06:08 |
00026662180TRDU1 |
| 384 |
GBP |
7.9460 |
XLON |
08:06:08 |
00026662179TRDU1 |
| 650 |
GBP |
7.9460 |
XLON |
08:06:08 |
00026662178TRDU1 |
| 427 |
GBP |
7.9300 |
XLON |
08:03:05 |
00026662096TRDU1 |
| 758 |
GBP |
7.9870 |
XLON |
08:02:07 |
00026662091TRDU1 |
| 872 |
GBP |
7.9870 |
XLON |
08:02:07 |
00026662090TRDU1 |
| 227 |
GBP |
7.9870 |
XLON |
08:02:07 |
00026662089TRDU1 |
| 871 |
GBP |
7.9880 |
XLON |
08:02:07 |
00026662088TRDU1 |
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