Transaction in Own Shares
TRANSACTION IN OWN SHARES
29 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 28 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 |
28 July 2022 |
|
Number of ordinary shares purchased: |
185,000 |
|
Volume weighted average price paid: |
8.0946 |
|
Highest price paid per share: |
8.1700 |
|
Lowest price paid per share: |
7.8880 |
Grafton has to date purchased 8,110,245 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 on28 July 2022by 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 |
G OOD |
|
Time Zone |
BST |
|
Currency |
GBP |
|
Date of Transactions |
28 July 2022 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
8.0946 |
185,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
|
45 |
GBP |
8.1700 |
XLON |
16:03:56 |
00026678477TRDU1 |
|
347 |
GBP |
8.1700 |
XLON |
16:03:56 |
00026678478TRDU1 |
|
710 |
GBP |
8.1700 |
XLON |
16:03:56 |
00026678479TRDU1 |
|
1,132 |
GBP |
8.1620 |
XLON |
16:04:13 |
00026678483TRDU1 |
|
936 |
GBP |
8.1600 |
XLON |
14:11:36 |
00026677285TRDU1 |
|
936 |
GBP |
8.1600 |
XLON |
14:11:36 |
00026677286TRDU1 |
|
123 |
GBP |
8.1600 |
XLON |
14:11:36 |
00026677287TRDU1 |
|
408 |
GBP |
8.1580 |
XLON |
14:50:40 |
00026677674TRDU1 |
|
1,658 |
GBP |
8.1570 |
XLON |
16:10:54 |
00026678650TRDU1 |
|
1,220 |
GBP |
8.1560 |
XLON |
15:57:28 |
00026678373TRDU1 |
|
1,237 |
GBP |
8.1550 |
XLON |
16:07:06 |
00026678561TRDU1 |
|
1,939 |
GBP |
8.1540 |
XLON |
14:11:36 |
00026677288TRDU1 |
|
449 |
GBP |
8.1540 |
XLON |
14:26:25 |
00026677343TRDU1 |
|
455 |
GBP |
8.1540 |
XLON |
14:26:25 |
00026677344TRDU1 |
|
846 |
GBP |
8.1540 |
XLON |
14:26:25 |
00026677345TRDU1 |
|
904 |
GBP |
8.1540 |
XLON |
14:26:25 |
00026677346TRDU1 |
|
397 |
GBP |
8.1540 |
XLON |
14:26:25 |
00026677347TRDU1 |
|
133 |
GBP |
8.1540 |
XLON |
14:26:25 |
00026677348TRDU1 |
|
771 |
GBP |
8.1540 |
XLON |
14:26:25 |
00026677349TRDU1 |
|
530 |
GBP |
8.1540 |
XLON |
14:26:25 |
00026677350TRDU1 |
|
290 |
GBP |
8.1540 |
XLON |
14:26:25 |
00026677351TRDU1 |
|
448 |
GBP |
8.1540 |
XLON |
16:10:54 |
00026678648TRDU1 |
|
940 |
GBP |
8.1540 |
XLON |
16:10:54 |
00026678649TRDU1 |
|
365 |
GBP |
8.1520 |
XLON |
14:33:03 |
00026677374TRDU1 |
|
835 |
GBP |
8.1520 |
XLON |
14:33:03 |
00026677375TRDU1 |
|
448 |
GBP |
8.1520 |
XLON |
14:33:03 |
00026677376TRDU1 |
|
361 |
GBP |
8.1520 |
XLON |
16:15:17 |
00026678690TRDU1 |
|
1,002 |
GBP |
8.1510 |
XLON |
14:39:56 |
00026677566TRDU1 |
|
874 |
GBP |
8.1510 |
XLON |
14:39:56 |
00026677567TRDU1 |
|
157 |
GBP |
8.1510 |
XLON |
16:28:35 |
00026678898TRDU1 |
|
109 |
GBP |
8.1510 |
XLON |
16:28:35 |
00026678899TRDU1 |
|
430 |
GBP |
8.1500 |
XLON |
16:22:55 |
00026678783TRDU1 |
|
417 |
GBP |
8.1490 |
XLON |
14:33:05 |
00026677377TRDU1 |
|
945 |
GBP |
8.1490 |
XLON |
14:33:05 |
00026677378TRDU1 |
|
169 |
GBP |
8.1490 |
XLON |
15:57:28 |
00026678374TRDU1 |
|
33 |
GBP |
8.1490 |
XLON |
15:57:28 |
00026678375TRDU1 |
|
208 |
GBP |
8.1490 |
XLON |
15:57:28 |
00026678376TRDU1 |
|
321 |
GBP |
8.1490 |
XLON |
15:57:32 |
00026678378TRDU1 |
|
1,175 |
GBP |
8.1490 |
XLON |
16:11:50 |
00026678659TRDU1 |
|
529 |
GBP |
8.1480 |
XLON |
14:19:04 |
00026677306TRDU1 |
|
600 |
GBP |
8.1480 |
XLON |
14:19:04 |
00026677307TRDU1 |
|
29 |
GBP |
8.1480 |
XLON |
14:19:04 |
00026677308TRDU1 |
|
241 |
GBP |
8.1480 |
XLON |
14:19:04 |
00026677309TRDU1 |
|
1,148 |
GBP |
8.1480 |
XLON |
14:37:01 |
00026677520TRDU1 |
|
1,031 |
GBP |
8.1480 |
XLON |
14:37:01 |
00026677521TRDU1 |
|
341 |
GBP |
8.1480 |
XLON |
14:50:41 |
00026677675TRDU1 |
|
459 |
GBP |
8.1480 |
XLON |
14:50:41 |
00026677676TRDU1 |
|
459 |
GBP |
8.1480 |
XLON |
14:50:41 |
00026677677TRDU1 |
|
1,140 |
GBP |
8.1480 |
XLON |
15:57:32 |
00026678379TRDU1 |
|
857 |
GBP |
8.1480 |
XLON |
16:23:06 |
00026678793TRDU1 |
|
1,215 |
GBP |
8.1480 |
XLON |
16:23:06 |
00026678795TRDU1 |
|
2,675 |
GBP |
8.1480 |
XLON |
16:23:06 |
00026678796TRDU1 |
|
961 |
GBP |
8.1470 |
XLON |
14:51:11 |
00026677679TRDU1 |
|
152 |
GBP |
8.1470 |
XLON |
14:51:11 |
00026677680TRDU1 |
|
74 |
GBP |
8.1470 |
XLON |
14:51:11 |
00026677681TRDU1 |
|
842 |
GBP |
8.1470 |
XLON |
16:18:25 |
00026678722TRDU1 |
|
246 |
GBP |
8.1470 |
XLON |
16:18:25 |
00026678723TRDU1 |
|
246 |
GBP |
8.1470 |
XLON |
16:18:25 |
00026678724TRDU1 |
|
246 |
GBP |
8.1470 |
XLON |
16:18:25 |
00026678725TRDU1 |
|
104 |
GBP |
8.1470 |
XLON |
16:18:25 |
00026678726TRDU1 |
|
814 |
GBP |
8.1470 |
XLON |
16:19:46 |
00026678734TRDU1 |
|
336 |
GBP |
8.1470 |
XLON |
16:19:46 |
00026678735TRDU1 |
|
384 |
GBP |
8.1460 |
XLON |
14:23:47 |
00026677335TRDU1 |
|
373 |
GBP |
8.1460 |
XLON |
16:24:36 |
00026678842TRDU1 |
|
377 |
GBP |
8.1460 |
XLON |
16:24:36 |
00026678843TRDU1 |
|
413 |
GBP |
8.1460 |
XLON |
16:24:36 |
00026678844TRDU1 |
|
367 |
GBP |
8.1460 |
XLON |
16:24:36 |
00026678845TRDU1 |
|
120 |
GBP |
8.1450 |
XLON |
15:50:40 |
00026678275TRDU1 |
|
809 |
GBP |
8.1450 |
XLON |
15:50:40 |
00026678276TRDU1 |
|
897 |
GBP |
8.1450 |
XLON |
15:50:40 |
00026678277TRDU1 |
|
611 |
GBP |
8.1450 |
XLON |
15:50:40 |
00026678278TRDU1 |
|
809 |
GBP |
8.1450 |
XLON |
15:50:40 |
00026678279TRDU1 |
|
369 |
GBP |
8.1450 |
XLON |
15:50:40 |
00026678280TRDU1 |
|
153 |
GBP |
8.1450 |
XLON |
16:15:42 |
00026678707TRDU1 |
|
886 |
GBP |
8.1450 |
XLON |
16:15:42 |
00026678708TRDU1 |
|
1,342 |
GBP |
8.1450 |
XLON |
16:23:06 |
00026678794TRDU1 |
|
1,652 |
GBP |
8.1450 |
XLON |
16:23:06 |
00026678797TRDU1 |
|
886 |
GBP |
8.1450 |
XLON |
16:23:06 |
00026678798TRDU1 |
|
238 |
GBP |
8.1410 |
XLON |
15:50:40 |
00026678281TRDU1 |
|
44 |
GBP |
8.1410 |
XLON |
15:50:40 |
00026678282TRDU1 |
|
29 |
GBP |
8.1410 |
XLON |
15:50:40 |
00026678283TRDU1 |
|
52 |
GBP |
8.1410 |
XLON |
15:50:40 |
00026678284TRDU1 |
|
34 |
GBP |
8.1410 |
XLON |
15:50:40 |
00026678285TRDU1 |
|
27 |
GBP |
8.1410 |
XLON |
15:50:40 |
00026678286TRDU1 |
|
56 |
GBP |
8.1410 |
XLON |
15:50:40 |
00026678287TRDU1 |
|
164 |
GBP |
8.1410 |
XLON |
15:50:40 |
00026678288TRDU1 |
|
56 |
GBP |
8.1410 |
XLON |
15:50:40 |
00026678289TRDU1 |
|
109 |
GBP |
8.1410 |
XLON |
15:50:40 |
00026678290TRDU1 |
|
619 |
GBP |
8.1410 |
XLON |
15:50:40 |
00026678291TRDU1 |
|
38 |
GBP |
8.1410 |
XLON |
15:50:40 |
00026678292TRDU1 |
|
496 |
GBP |
8.1410 |
XLON |
15:50:40 |
00026678293TRDU1 |
|
433 |
GBP |
8.1390 |
XLON |
14:49:41 |
00026677669TRDU1 |
|
1,480 |
GBP |
8.1340 |
XLON |
13:18:39 |
00026676824TRDU1 |
|
431 |
GBP |
8.1340 |
XLON |
13:18:39 |
00026676825TRDU1 |
|
380 |
GBP |
8.1340 |
XLON |
13:18:39 |
00026676828TRDU1 |
|
380 |
GBP |
8.1340 |
XLON |
13:18:39 |
00026676830TRDU1 |
|
289 |
GBP |
8.1340 |
XLON |
13:18:39 |
00026676831TRDU1 |
|
775 |
GBP |
8.1340 |
XLON |
14:15:05 |
00026677292TRDU1 |
|
1,279 |
GBP |
8.1340 |
XLON |
15:05:04 |
00026677807TRDU1 |
|
431 |
GBP |
8.1330 |
XLON |
13:48:08 |
00026677193TRDU1 |
|
245 |
GBP |
8.1330 |
XLON |
13:48:08 |
00026677194TRDU1 |
|
284 |
GBP |
8.1330 |
XLON |
13:48:08 |
00026677195TRDU1 |
|
245 |
GBP |
8.1330 |
XLON |
13:48:08 |
00026677196TRDU1 |
|
252 |
GBP |
8.1330 |
XLON |
13:48:08 |
00026677197TRDU1 |
|
736 |
GBP |
8.1330 |
XLON |
13:48:08 |
00026677198TRDU1 |
|
250 |
GBP |
8.1330 |
XLON |
13:48:08 |
00026677199TRDU1 |
|
458 |
GBP |
8.1330 |
XLON |
13:48:08 |
00026677200TRDU1 |
|
250 |
GBP |
8.1330 |
XLON |
13:48:08 |
00026677201TRDU1 |
|
400 |
GBP |
8.1330 |
XLON |
13:48:08 |
00026677202TRDU1 |
|
560 |
GBP |
8.1330 |
XLON |
13:48:08 |
00026677207TRDU1 |
|
57 |
GBP |
8.1330 |
XLON |
13:48:08 |
00026677209TRDU1 |
|
65 |
GBP |
8.1330 |
XLON |
13:48:08 |
00026677210TRDU1 |
|
810 |
GBP |
8.1310 |
XLON |
12:15:00 |
00026676514TRDU1 |
|
470 |
GBP |
8.1310 |
XLON |
12:15:06 |
00026676515TRDU1 |
|
340 |
GBP |
8.1310 |
XLON |
12:15:06 |
00026676516TRDU1 |
|
340 |
GBP |
8.1310 |
XLON |
12:15:06 |
00026676517TRDU1 |
|
38 |
GBP |
8.1310 |
XLON |
12:15:06 |
00026676518TRDU1 |
|
57 |
GBP |
8.1310 |
XLON |
12:15:06 |
00026676519TRDU1 |
|
199 |
GBP |
8.1300 |
XLON |
13:45:23 |
00026677152TRDU1 |
|
229 |
GBP |
8.1300 |
XLON |
13:45:23 |
00026677153TRDU1 |
|
357 |
GBP |
8.1300 |
XLON |
13:45:24 |
00026677154TRDU1 |
|
850 |
GBP |
8.1290 |
XLON |
13:18:39 |
00026676832TRDU1 |
|
135 |
GBP |
8.1290 |
XLON |
13:18:39 |
00026676833TRDU1 |
|
300 |
GBP |
8.1290 |
XLON |
13:18:39 |
00026676834TRDU1 |
|
285 |
GBP |
8.1290 |
XLON |
13:18:39 |
00026676835TRDU1 |
|
130 |
GBP |
8.1290 |
XLON |
13:18:39 |
00026676836TRDU1 |
|
952 |
GBP |
8.1290 |
XLON |
15:06:12 |
00026677815TRDU1 |
|
393 |
GBP |
8.1270 |
XLON |
13:30:11 |
00026676887TRDU1 |
|
300 |
GBP |
8.1270 |
XLON |
13:30:11 |
00026676888TRDU1 |
|
117 |
GBP |
8.1260 |
XLON |
14:59:19 |
00026677750TRDU1 |
|
314 |
GBP |
8.1260 |
XLON |
14:59:19 |
00026677751TRDU1 |
|
7 |
GBP |
8.1260 |
XLON |
14:59:19 |
00026677752TRDU1 |
|
300 |
GBP |
8.1260 |
XLON |
14:59:19 |
00026677753TRDU1 |
|
800 |
GBP |
8.1260 |
XLON |
14:59:19 |
00026677754TRDU1 |
|
413 |
GBP |
8.1260 |
XLON |
14:59:19 |
00026677755TRDU1 |
|
300 |
GBP |
8.1260 |
XLON |
14:59:19 |
00026677756TRDU1 |
|
500 |
GBP |
8.1260 |
XLON |
14:59:19 |
00026677757TRDU1 |
|
193 |
GBP |
8.1260 |
XLON |
14:59:19 |
00026677758TRDU1 |
|
800 |
GBP |
8.1260 |
XLON |
14:59:19 |
00026677759TRDU1 |
|
267 |
GBP |
8.1260 |
XLON |
14:59:19 |
00026677760TRDU1 |
|
300 |
GBP |
8.1250 |
XLON |
12:46:28 |
00026676615TRDU1 |
|
62 |
GBP |
8.1250 |
XLON |
12:46:28 |
00026676616TRDU1 |
|
383 |
GBP |
8.1250 |
XLON |
12:47:47 |
00026676617TRDU1 |
|
712 |
GBP |
8.1250 |
XLON |
12:49:09 |
00026676629TRDU1 |
|
210 |
GBP |
8.1250 |
XLON |
12:49:09 |
00026676630TRDU1 |
|
204 |
GBP |
8.1250 |
XLON |
12:49:09 |
00026676631TRDU1 |
|
186 |
GBP |
8.1250 |
XLON |
12:49:09 |
00026676632TRDU1 |
|
22 |
GBP |
8.1240 |
XLON |
12:16:38 |
00026676523TRDU1 |
|
320 |
GBP |
8.1240 |
XLON |
12:16:38 |
00026676524TRDU1 |
|
617 |
GBP |
8.1230 |
XLON |
15:06:12 |
00026677816TRDU1 |
|
647 |
GBP |
8.1230 |
XLON |
15:06:12 |
00026677817TRDU1 |
|
946 |
GBP |
8.1230 |
XLON |
15:06:12 |
00026677818TRDU1 |
|
146 |
GBP |
8.1220 |
XLON |
13:24:05 |
00026676856TRDU1 |
|
238 |
GBP |
8.1220 |
XLON |
13:24:05 |
00026676857TRDU1 |
|
725 |
GBP |
8.1220 |
XLON |
13:24:05 |
00026676858TRDU1 |
|
356 |
GBP |
8.1220 |
XLON |
13:49:14 |
00026677214TRDU1 |
|
1,102 |
GBP |
8.1220 |
XLON |
14:55:10 |
00026677725TRDU1 |
|
1,668 |
GBP |
8.1210 |
XLON |
13:41:55 |
00026677087TRDU1 |
|
358 |
GBP |
8.1210 |
XLON |
13:43:22 |
00026677108TRDU1 |
|
407 |
GBP |
8.1200 |
XLON |
13:35:31 |
00026677050TRDU1 |
|
257 |
GBP |
8.1200 |
XLON |
13:36:43 |
00026677059TRDU1 |
|
119 |
GBP |
8.1200 |
XLON |
13:36:43 |
00026677060TRDU1 |
|
427 |
GBP |
8.1200 |
XLON |
15:47:23 |
00026678261TRDU1 |
|
720 |
GBP |
8.1190 |
XLON |
12:17:09 |
00026676533TRDU1 |
|
45 |
GBP |
8.1190 |
XLON |
12:17:09 |
00026676534TRDU1 |
|
249 |
GBP |
8.1190 |
XLON |
12:17:09 |
00026676535TRDU1 |
|
45 |
GBP |
8.1190 |
XLON |
12:17:09 |
00026676536TRDU1 |
|
188 |
GBP |
8.1190 |
XLON |
12:17:09 |
00026676537TRDU1 |
|
248 |
GBP |
8.1190 |
XLON |
12:17:09 |
00026676538TRDU1 |
|
578 |
GBP |
8.1190 |
XLON |
12:17:09 |
00026676539TRDU1 |
|
578 |
GBP |
8.1190 |
XLON |
12:17:09 |
00026676540TRDU1 |
|
119 |
GBP |
8.1190 |
XLON |
12:17:09 |
00026676541TRDU1 |
|
27 |
GBP |
8.1170 |
XLON |
12:43:17 |
00026676609TRDU1 |
|
658 |
GBP |
8.1170 |
XLON |
12:43:17 |
00026676610TRDU1 |
|
155 |
GBP |
8.1160 |
XLON |
12:54:12 |
00026676646TRDU1 |
|
645 |
GBP |
8.1160 |
XLON |
12:54:12 |
00026676647TRDU1 |
|
260 |
GBP |
8.1160 |
XLON |
12:54:12 |
00026676648TRDU1 |
|
166 |
GBP |
8.1160 |
XLON |
12:54:12 |
00026676649TRDU1 |
|
634 |
GBP |
8.1160 |
XLON |
12:54:12 |
00026676650TRDU1 |
|
93 |
GBP |
8.1160 |
XLON |
12:54:12 |
00026676653TRDU1 |
|
903 |
GBP |
8.1160 |
XLON |
15:08:53 |
00026677832TRDU1 |
|
333 |
GBP |
8.1160 |
XLON |
15:08:53 |
00026677833TRDU1 |
|
565 |
GBP |
8.1160 |
XLON |
15:08:53 |
00026677834TRDU1 |
|
83 |
GBP |
8.1150 |
XLON |
15:46:32 |
00026678255TRDU1 |
|
349 |
GBP |
8.1140 |
XLON |
14:01:08 |
00026677242TRDU1 |
|
199 |
GBP |
8.1140 |
XLON |
15:31:27 |
00026678070TRDU1 |
|
698 |
GBP |
8.1140 |
XLON |
15:31:27 |
00026678071TRDU1 |
|
50 |
GBP |
8.1140 |
XLON |
15:31:27 |
00026678072TRDU1 |
|
892 |
GBP |
8.1130 |
XLON |
12:40:42 |
00026676604TRDU1 |
|
770 |
GBP |
8.1120 |
XLON |
12:54:14 |
00026676654TRDU1 |
|
670 |
GBP |
8.1120 |
XLON |
15:20:41 |
00026677953TRDU1 |
|
130 |
GBP |
8.1120 |
XLON |
15:20:41 |
00026677954TRDU1 |
|
130 |
GBP |
8.1120 |
XLON |
15:20:41 |
00026677955TRDU1 |
|
670 |
GBP |
8.1120 |
XLON |
15:20:41 |
00026677956TRDU1 |
|
130 |
GBP |
8.1120 |
XLON |
15:20:41 |
00026677957TRDU1 |
|
252 |
GBP |
8.1120 |
XLON |
15:20:41 |
00026677958TRDU1 |
|
380 |
GBP |
8.1110 |
XLON |
12:54:14 |
00026676655TRDU1 |
|
23 |
GBP |
8.1110 |
XLON |
15:17:12 |
00026677926TRDU1 |
|
70 |
GBP |
8.1110 |
XLON |
15:17:12 |
00026677927TRDU1 |
|
164 |
GBP |
8.1110 |
XLON |
15:17:12 |
00026677928TRDU1 |
|
69 |
GBP |
8.1110 |
XLON |
15:17:12 |
00026677929TRDU1 |
|
777 |
GBP |
8.1110 |
XLON |
15:17:12 |
00026677930TRDU1 |
|
398 |
GBP |
8.1100 |
XLON |
12:33:16 |
00026676587TRDU1 |
|
383 |
GBP |
8.1100 |
XLON |
12:34:00 |
00026676588TRDU1 |
|
415 |
GBP |
8.1100 |
XLON |
12:35:24 |
00026676592TRDU1 |
|
385 |
GBP |
8.1100 |
XLON |
12:36:54 |
00026676595TRDU1 |
|
18 |
GBP |
8.1100 |
XLON |
12:36:54 |
00026676596TRDU1 |
|
372 |
GBP |
8.1100 |
XLON |
12:39:27 |
00026676603TRDU1 |
|
1,122 |
GBP |
8.1100 |
XLON |
13:09:02 |
00026676754TRDU1 |
|
184 |
GBP |
8.1100 |
XLON |
15:31:27 |
00026678073TRDU1 |
|
47 |
GBP |
8.1100 |
XLON |
15:31:27 |
00026678074TRDU1 |
|
28 |
GBP |
8.1100 |
XLON |
15:31:27 |
00026678075TRDU1 |
|
757 |
GBP |
8.1100 |
XLON |
15:31:27 |
00026678076TRDU1 |
|
360 |
GBP |
8.1100 |
XLON |
15:39:40 |
00026678119TRDU1 |
|
383 |
GBP |
8.1100 |
XLON |
15:40:19 |
00026678121TRDU1 |
|
57 |
GBP |
8.1100 |
XLON |
15:41:00 |
00026678166TRDU1 |
|
140 |
GBP |
8.1100 |
XLON |
15:41:00 |
00026678167TRDU1 |
|
205 |
GBP |
8.1100 |
XLON |
15:41:00 |
00026678168TRDU1 |
|
423 |
GBP |
8.1100 |
XLON |
15:41:45 |
00026678173TRDU1 |
|
1,051 |
GBP |
8.1090 |
XLON |
15:31:30 |
00026678077TRDU1 |
|
344 |
GBP |
8.1080 |
XLON |
15:31:30 |
00026678078TRDU1 |
|
394 |
GBP |
8.1080 |
XLON |
15:31:30 |
00026678079TRDU1 |
|
722 |
GBP |
8.1070 |
XLON |
11:47:02 |
00026676284TRDU1 |
|
118 |
GBP |
8.1070 |
XLON |
13:09:02 |
00026676755TRDU1 |
|
708 |
GBP |
8.1070 |
XLON |
13:09:02 |
00026676756TRDU1 |
|
139 |
GBP |
8.1060 |
XLON |
13:53:35 |
00026677223TRDU1 |
|
70 |
GBP |
8.1060 |
XLON |
13:53:35 |
00026677224TRDU1 |
|
87 |
GBP |
8.1060 |
XLON |
13:53:36 |
00026677225TRDU1 |
|
102 |
GBP |
8.1060 |
XLON |
14:01:08 |
00026677243TRDU1 |
|
45 |
GBP |
8.1060 |
XLON |
14:01:08 |
00026677244TRDU1 |
|
1,195 |
GBP |
8.1060 |
XLON |
14:01:08 |
00026677245TRDU1 |
|
829 |
GBP |
8.1060 |
XLON |
15:42:02 |
00026678179TRDU1 |
|
829 |
GBP |
8.1060 |
XLON |
15:42:02 |
00026678180TRDU1 |
|
112 |
GBP |
8.1060 |
XLON |
15:42:02 |
00026678181TRDU1 |
|
33 |
GBP |
8.1060 |
XLON |
15:42:02 |
00026678182TRDU1 |
|
151 |
GBP |
8.1060 |
XLON |
15:42:02 |
00026678183TRDU1 |
|
57 |
GBP |
8.1060 |
XLON |
15:42:02 |
00026678184TRDU1 |
|
245 |
GBP |
8.1060 |
XLON |
15:42:02 |
00026678185TRDU1 |
|
627 |
GBP |
8.1030 |
XLON |
12:20:13 |
00026676554TRDU1 |
|
382 |
GBP |
8.1030 |
XLON |
12:20:13 |
00026676555TRDU1 |
|
300 |
GBP |
8.1030 |
XLON |
12:38:27 |
00026676602TRDU1 |
|
153 |
GBP |
8.1020 |
XLON |
11:47:02 |
00026676285TRDU1 |
|
569 |
GBP |
8.1020 |
XLON |
11:47:02 |
00026676286TRDU1 |
|
663 |
GBP |
8.1020 |
XLON |
11:47:02 |
00026676287TRDU1 |
|
327 |
GBP |
8.1010 |
XLON |
15:25:59 |
00026678016TRDU1 |
|
87 |
GBP |
8.1010 |
XLON |
15:25:59 |
00026678017TRDU1 |
|
780 |
GBP |
8.1010 |
XLON |
15:25:59 |
00026678018TRDU1 |
|
800 |
GBP |
8.1010 |
XLON |
15:25:59 |
00026678019TRDU1 |
|
800 |
GBP |
8.1010 |
XLON |
15:25:59 |
00026678020TRDU1 |
|
1,030 |
GBP |
8.1010 |
XLON |
15:25:59 |
00026678021TRDU1 |
|
217 |
GBP |
8.1010 |
XLON |
15:25:59 |
00026678022TRDU1 |
|
300 |
GBP |
8.1010 |
XLON |
15:25:59 |
00026678023TRDU1 |
|
241 |
GBP |
8.1010 |
XLON |
15:25:59 |
00026678024TRDU1 |
|
361 |
GBP |
8.1000 |
XLON |
12:03:03 |
00026676456TRDU1 |
|
393 |
GBP |
8.1000 |
XLON |
12:03:30 |
00026676460TRDU1 |
|
91 |
GBP |
8.1000 |
XLON |
12:04:58 |
00026676465TRDU1 |
|
361 |
GBP |
8.1000 |
XLON |
12:06:23 |
00026676476TRDU1 |
|
386 |
GBP |
8.1000 |
XLON |
12:07:40 |
00026676482TRDU1 |
|
300 |
GBP |
8.1000 |
XLON |
12:31:32 |
00026676581TRDU1 |
|
300 |
GBP |
8.0990 |
XLON |
12:04:58 |
00026676464TRDU1 |
|
693 |
GBP |
8.0970 |
XLON |
11:47:02 |
00026676288TRDU1 |
|
367 |
GBP |
8.0950 |
XLON |
11:56:24 |
00026676379TRDU1 |
|
2 |
GBP |
8.0950 |
XLON |
11:56:24 |
00026676380TRDU1 |
|
359 |
GBP |
8.0950 |
XLON |
11:56:24 |
00026676381TRDU1 |
|
1,283 |
GBP |
8.0950 |
XLON |
11:56:24 |
00026676382TRDU1 |
|
371 |
GBP |
8.0930 |
XLON |
13:04:58 |
00026676715TRDU1 |
|
981 |
GBP |
8.0710 |
XLON |
11:41:14 |
00026676258TRDU1 |
|
424 |
GBP |
8.0710 |
XLON |
11:41:14 |
00026676259TRDU1 |
|
176 |
GBP |
8.0710 |
XLON |
11:41:14 |
00026676260TRDU1 |
|
981 |
GBP |
8.0710 |
XLON |
11:41:14 |
00026676261TRDU1 |
|
1,020 |
GBP |
8.0710 |
XLON |
11:41:14 |
00026676262TRDU1 |
|
176 |
GBP |
8.0710 |
XLON |
11:41:14 |
00026676263TRDU1 |
|
101 |
GBP |
8.0710 |
XLON |
11:41:14 |
00026676264TRDU1 |
|
704 |
GBP |
8.0710 |
XLON |
11:41:14 |
00026676265TRDU1 |
|
267 |
GBP |
8.0710 |
XLON |
11:41:14 |
00026676266TRDU1 |
|
417 |
GBP |
8.0700 |
XLON |
08:35:14 |
00026674949TRDU1 |
|
821 |
GBP |
8.0690 |
XLON |
08:35:44 |
00026674958TRDU1 |
|
821 |
GBP |
8.0690 |
XLON |
08:35:44 |
00026674959TRDU1 |
|
733 |
GBP |
8.0690 |
XLON |
08:35:44 |
00026674960TRDU1 |
|
596 |
GBP |
8.0690 |
XLON |
11:41:14 |
00026676267TRDU1 |
|
390 |
GBP |
8.0580 |
XLON |
08:33:59 |
00026674891TRDU1 |
|
346 |
GBP |
8.0580 |
XLON |
11:04:47 |
00026676100TRDU1 |
|
26 |
GBP |
8.0580 |
XLON |
11:04:49 |
00026676101TRDU1 |
|
360 |
GBP |
8.0580 |
XLON |
11:19:48 |
00026676168TRDU1 |
|
463 |
GBP |
8.0520 |
XLON |
11:04:49 |
00026676102TRDU1 |
|
475 |
GBP |
8.0520 |
XLON |
11:04:49 |
00026676103TRDU1 |
|
370 |
GBP |
8.0520 |
XLON |
11:18:45 |
00026676167TRDU1 |
|
411 |
GBP |
8.0500 |
XLON |
08:46:16 |
00026675063TRDU1 |
|
411 |
GBP |
8.0500 |
XLON |
08:47:35 |
00026675083TRDU1 |
|
22 |
GBP |
8.0500 |
XLON |
08:47:35 |
00026675084TRDU1 |
|
172 |
GBP |
8.0500 |
XLON |
08:53:55 |
00026675114TRDU1 |
|
210 |
GBP |
8.0500 |
XLON |
08:53:55 |
00026675115TRDU1 |
|
391 |
GBP |
8.0500 |
XLON |
11:04:49 |
00026676104TRDU1 |
|
372 |
GBP |
8.0500 |
XLON |
11:21:05 |
00026676172TRDU1 |
|
54 |
GBP |
8.0500 |
XLON |
11:22:32 |
00026676173TRDU1 |
|
147 |
GBP |
8.0500 |
XLON |
11:22:32 |
00026676174TRDU1 |
|
202 |
GBP |
8.0500 |
XLON |
11:22:32 |
00026676175TRDU1 |
|
375 |
GBP |
8.0500 |
XLON |
11:23:56 |
00026676182TRDU1 |
|
28 |
GBP |
8.0500 |
XLON |
11:23:56 |
00026676183TRDU1 |
|
300 |
GBP |
8.0490 |
XLON |
08:55:02 |
00026675129TRDU1 |
|
100 |
GBP |
8.0490 |
XLON |
08:56:01 |
00026675130TRDU1 |
|
96 |
GBP |
8.0490 |
XLON |
08:56:01 |
00026675131TRDU1 |
|
97 |
GBP |
8.0490 |
XLON |
08:56:41 |
00026675133TRDU1 |
|
377 |
GBP |
8.0490 |
XLON |
08:57:03 |
00026675134TRDU1 |
|
375 |
GBP |
8.0490 |
XLON |
11:04:49 |
00026676105TRDU1 |
|
519 |
GBP |
8.0490 |
XLON |
11:04:49 |
00026676106TRDU1 |
|
721 |
GBP |
8.0490 |
XLON |
11:04:49 |
00026676107TRDU1 |
|
300 |
GBP |
8.0460 |
XLON |
08:58:19 |
00026675139TRDU1 |
|
63 |
GBP |
8.0460 |
XLON |
08:58:19 |
00026675140TRDU1 |
|
35 |
GBP |
8.0460 |
XLON |
08:59:31 |
00026675146TRDU1 |
|
155 |
GBP |
8.0460 |
XLON |
08:59:31 |
00026675147TRDU1 |
|
392 |
GBP |
8.0460 |
XLON |
09:00:08 |
00026675151TRDU1 |
|
605 |
GBP |
8.0460 |
XLON |
11:15:10 |
00026676157TRDU1 |
|
10 |
GBP |
8.0450 |
XLON |
11:18:24 |
00026676165TRDU1 |
|
300 |
GBP |
8.0420 |
XLON |
09:01:30 |
00026675164TRDU1 |
|
106 |
GBP |
8.0420 |
XLON |
09:01:30 |
00026675165TRDU1 |
|
391 |
GBP |
8.0400 |
XLON |
08:31:36 |
00026674825TRDU1 |
|
359 |
GBP |
8.0400 |
XLON |
08:32:49 |
00026674858TRDU1 |
|
300 |
GBP |
8.0400 |
XLON |
08:49:00 |
00026675086TRDU1 |
|
380 |
GBP |
8.0400 |
XLON |
08:50:00 |
00026675087TRDU1 |
|
374 |
GBP |
8.0400 |
XLON |
08:51:15 |
00026675102TRDU1 |
|
396 |
GBP |
8.0400 |
XLON |
08:52:27 |
00026675106TRDU1 |
|
316 |
GBP |
8.0390 |
XLON |
08:39:31 |
00026675015TRDU1 |
|
204 |
GBP |
8.0390 |
XLON |
08:39:31 |
00026675016TRDU1 |
|
94 |
GBP |
8.0390 |
XLON |
09:02:52 |
00026675191TRDU1 |
|
397 |
GBP |
8.0390 |
XLON |
09:03:10 |
00026675193TRDU1 |
|
431 |
GBP |
8.0390 |
XLON |
09:04:30 |
00026675206TRDU1 |
|
380 |
GBP |
8.0380 |
XLON |
09:46:02 |
00026675405TRDU1 |
|
184 |
GBP |
8.0380 |
XLON |
09:47:17 |
00026675415TRDU1 |
|
180 |
GBP |
8.0380 |
XLON |
09:47:17 |
00026675416TRDU1 |
|
1,146 |
GBP |
8.0370 |
XLON |
09:44:20 |
00026675401TRDU1 |
|
355 |
GBP |
8.0370 |
XLON |
09:44:50 |
00026675402TRDU1 |
|
843 |
GBP |
8.0340 |
XLON |
10:07:34 |
00026675571TRDU1 |
|
366 |
GBP |
8.0340 |
XLON |
10:07:34 |
00026675572TRDU1 |
|
364 |
GBP |
8.0330 |
XLON |
08:30:28 |
00026674797TRDU1 |
|
300 |
GBP |
8.0320 |
XLON |
10:08:00 |
00026675573TRDU1 |
|
365 |
GBP |
8.0320 |
XLON |
10:09:02 |
00026675583TRDU1 |
|
355 |
GBP |
8.0320 |
XLON |
10:10:13 |
00026675604TRDU1 |
|
812 |
GBP |
8.0310 |
XLON |
09:48:30 |
00026675421TRDU1 |
|
330 |
GBP |
8.0310 |
XLON |
09:48:30 |
00026675422TRDU1 |
|
349 |
GBP |
8.0300 |
XLON |
09:41:23 |
00026675400TRDU1 |
|
409 |
GBP |
8.0270 |
XLON |
09:55:58 |
00026675493TRDU1 |
|
135 |
GBP |
8.0270 |
XLON |
09:57:18 |
00026675495TRDU1 |
|
238 |
GBP |
8.0270 |
XLON |
09:57:18 |
00026675496TRDU1 |
|
402 |
GBP |
8.0270 |
XLON |
09:58:23 |
00026675500TRDU1 |
|
414 |
GBP |
8.0270 |
XLON |
09:59:46 |
00026675512TRDU1 |
|
300 |
GBP |
8.0270 |
XLON |
10:11:25 |
00026675622TRDU1 |
|
376 |
GBP |
8.0270 |
XLON |
10:12:23 |
00026675625TRDU1 |
|
428 |
GBP |
8.0270 |
XLON |
10:13:40 |
00026675627TRDU1 |
|
366 |
GBP |
8.0270 |
XLON |
10:15:05 |
00026675633TRDU1 |
|
722 |
GBP |
8.0250 |
XLON |
09:49:30 |
00026675425TRDU1 |
|
315 |
GBP |
8.0250 |
XLON |
09:49:30 |
00026675426TRDU1 |
|
384 |
GBP |
8.0250 |
XLON |
10:52:31 |
00026676023TRDU1 |
|
1,209 |
GBP |
8.0250 |
XLON |
10:52:31 |
00026676024TRDU1 |
|
1,519 |
GBP |
8.0250 |
XLON |
10:52:31 |
00026676025TRDU1 |
|
1,274 |
GBP |
8.0230 |
XLON |
09:05:53 |
00026675215TRDU1 |
|
362 |
GBP |
8.0230 |
XLON |
10:01:08 |
00026675523TRDU1 |
|
361 |
GBP |
8.0230 |
XLON |
10:02:20 |
00026675529TRDU1 |
|
144 |
GBP |
8.0230 |
XLON |
10:03:35 |
00026675538TRDU1 |
|
52 |
GBP |
8.0220 |
XLON |
09:36:51 |
00026675378TRDU1 |
|
384 |
GBP |
8.0220 |
XLON |
09:36:51 |
00026675379TRDU1 |
|
707 |
GBP |
8.0220 |
XLON |
10:52:31 |
00026676026TRDU1 |
|
43 |
GBP |
8.0220 |
XLON |
10:52:31 |
00026676027TRDU1 |
|
63 |
GBP |
8.0220 |
XLON |
10:52:31 |
00026676028TRDU1 |
|
144 |
GBP |
8.0220 |
XLON |
10:52:31 |
00026676029TRDU1 |
|
227 |
GBP |
8.0220 |
XLON |
10:52:31 |
00026676030TRDU1 |
|
82 |
GBP |
8.0200 |
XLON |
09:19:30 |
00026675299TRDU1 |
|
165 |
GBP |
8.0200 |
XLON |
09:19:30 |
00026675300TRDU1 |
|
82 |
GBP |
8.0200 |
XLON |
09:19:30 |
00026675301TRDU1 |
|
87 |
GBP |
8.0200 |
XLON |
09:19:30 |
00026675302TRDU1 |
|
381 |
GBP |
8.0200 |
XLON |
10:46:18 |
00026675984TRDU1 |
|
411 |
GBP |
8.0200 |
XLON |
10:47:33 |
00026675992TRDU1 |
|
169 |
GBP |
8.0190 |
XLON |
08:29:29 |
00026674785TRDU1 |
|
899 |
GBP |
8.0190 |
XLON |
08:29:29 |
00026674786TRDU1 |
|
463 |
GBP |
8.0180 |
XLON |
09:06:59 |
00026675219TRDU1 |
|
959 |
GBP |
8.0180 |
XLON |
10:15:57 |
00026675678TRDU1 |
|
468 |
GBP |
8.0170 |
XLON |
09:06:59 |
00026675220TRDU1 |
|
462 |
GBP |
8.0160 |
XLON |
09:06:59 |
00026675221TRDU1 |
|
549 |
GBP |
8.0160 |
XLON |
09:06:59 |
00026675222TRDU1 |
|
173 |
GBP |
8.0160 |
XLON |
10:15:57 |
00026675679TRDU1 |
|
830 |
GBP |
8.0160 |
XLON |
10:15:57 |
00026675680TRDU1 |
|
953 |
GBP |
8.0160 |
XLON |
10:15:57 |
00026675681TRDU1 |
|
377 |
GBP |
8.0140 |
XLON |
09:19:45 |
00026675305TRDU1 |
|
300 |
GBP |
8.0140 |
XLON |
09:19:45 |
00026675306TRDU1 |
|
52 |
GBP |
8.0140 |
XLON |
09:22:41 |
00026675322TRDU1 |
|
354 |
GBP |
8.0140 |
XLON |
09:22:41 |
00026675323TRDU1 |
|
395 |
GBP |
8.0140 |
XLON |
09:24:07 |
00026675325TRDU1 |
|
411 |
GBP |
8.0140 |
XLON |
09:25:33 |
00026675331TRDU1 |
|
373 |
GBP |
8.0140 |
XLON |
09:26:59 |
00026675341TRDU1 |
|
125 |
GBP |
8.0140 |
XLON |
09:32:38 |
00026675364TRDU1 |
|
698 |
GBP |
8.0140 |
XLON |
09:34:32 |
00026675370TRDU1 |
|
801 |
GBP |
8.0130 |
XLON |
10:45:21 |
00026675970TRDU1 |
|
21 |
GBP |
8.0130 |
XLON |
10:45:33 |
00026675974TRDU1 |
|
805 |
GBP |
8.0120 |
XLON |
09:36:51 |
00026675380TRDU1 |
|
215 |
GBP |
8.0110 |
XLON |
10:26:18 |
00026675775TRDU1 |
|
106 |
GBP |
8.0100 |
XLON |
10:26:57 |
00026675781TRDU1 |
|
61 |
GBP |
8.0100 |
XLON |
10:26:57 |
00026675782TRDU1 |
|
426 |
GBP |
8.0100 |
XLON |
10:27:32 |
00026675783TRDU1 |
|
411 |
GBP |
8.0100 |
XLON |
10:31:00 |
00026675815TRDU1 |
|
335 |
GBP |
8.0100 |
XLON |
10:31:00 |
00026675816TRDU1 |
|
764 |
GBP |
8.0090 |
XLON |
10:31:00 |
00026675817TRDU1 |
|
355 |
GBP |
8.0080 |
XLON |
10:31:00 |
00026675818TRDU1 |
|
189 |
GBP |
8.0080 |
XLON |
10:31:00 |
00026675819TRDU1 |
|
300 |
GBP |
8.0080 |
XLON |
10:31:00 |
00026675820TRDU1 |
|
299 |
GBP |
8.0080 |
XLON |
10:31:00 |
00026675821TRDU1 |
|
767 |
GBP |
8.0080 |
XLON |
10:31:00 |
00026675822TRDU1 |
|
656 |
GBP |
8.0080 |
XLON |
10:31:00 |
00026675823TRDU1 |
|
374 |
GBP |
8.0070 |
XLON |
09:26:59 |
00026675342TRDU1 |
|
898 |
GBP |
8.0070 |
XLON |
09:26:59 |
00026675343TRDU1 |
|
379 |
GBP |
8.0010 |
XLON |
08:16:16 |
00026674599TRDU1 |
|
392 |
GBP |
8.0010 |
XLON |
08:17:23 |
00026674643TRDU1 |
|
1,016 |
GBP |
8.0000 |
XLON |
08:18:16 |
00026674653TRDU1 |
|
761 |
GBP |
8.0000 |
XLON |
08:18:16 |
00026674654TRDU1 |
|
374 |
GBP |
7.9970 |
XLON |
09:09:29 |
00026675248TRDU1 |
|
1,014 |
GBP |
7.9890 |
XLON |
08:21:01 |
00026674707TRDU1 |
|
300 |
GBP |
7.8880 |
XLON |
08:06:13 |
00026674414TRDU1 |
|
549 |
GBP |
7.8880 |
XLON |
08:06:13 |
00026674415TRDU1 |
|
651 |
GBP |
7.8880 |
XLON |
08:06:13 |
00026674416TRDU1 |
|
539 |
GBP |
7.8880 |
XLON |
08:06:13 |
00026674417TRDU1 |
|
769 |
GBP |
7.8880 |
XLON |
08:06:13 |
00026674418TRDU1 |
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