TRANSACTION IN OWN SHARES
01 August 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 29 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 |
2 9 July 2022 |
Number of ordinary shares purchased: |
185,000 |
Volume weighted average price paid: |
8.4267 |
Highest price paid per share: |
8.5180 |
Lowest price paid per share: |
8.2210 |
Grafton has to date purchased 185,000 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 29 July2022by 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 |
2 9 July 2022 |
Aggregated information:
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
London Stock Exchange |
GBP |
8.4267 |
185,000 |
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
458 |
GBP |
8.4760 |
XLON |
16:28:07 |
00026687244TRDU1 |
380 |
GBP |
8.4760 |
XLON |
16:28:07 |
00026687245TRDU1 |
424 |
GBP |
8.4760 |
XLON |
16:28:07 |
00026687243TRDU1 |
97 |
GBP |
8.4820 |
XLON |
16:26:35 |
00026687167TRDU1 |
807 |
GBP |
8.4820 |
XLON |
16:26:35 |
00026687168TRDU1 |
412 |
GBP |
8.4820 |
XLON |
16:26:35 |
00026687165TRDU1 |
298 |
GBP |
8.4820 |
XLON |
16:26:35 |
00026687166TRDU1 |
1,160 |
GBP |
8.4820 |
XLON |
16:25:06 |
00026687073TRDU1 |
387 |
GBP |
8.4820 |
XLON |
16:25:06 |
00026687074TRDU1 |
420 |
GBP |
8.4820 |
XLON |
16:25:06 |
00026687075TRDU1 |
179 |
GBP |
8.4860 |
XLON |
16:23:11 |
00026687022TRDU1 |
117 |
GBP |
8.4860 |
XLON |
16:23:11 |
00026687023TRDU1 |
183 |
GBP |
8.4860 |
XLON |
16:23:11 |
00026687024TRDU1 |
714 |
GBP |
8.4890 |
XLON |
16:23:11 |
00026687013TRDU1 |
86 |
GBP |
8.4890 |
XLON |
16:23:11 |
00026687014TRDU1 |
1,352 |
GBP |
8.4890 |
XLON |
16:23:11 |
00026687015TRDU1 |
306 |
GBP |
8.4890 |
XLON |
16:23:11 |
00026687016TRDU1 |
1,197 |
GBP |
8.4890 |
XLON |
16:23:11 |
00026687017TRDU1 |
148 |
GBP |
8.4890 |
XLON |
16:23:11 |
00026687018TRDU1 |
346 |
GBP |
8.4890 |
XLON |
16:23:11 |
00026687019TRDU1 |
322 |
GBP |
8.4890 |
XLON |
16:23:11 |
00026687020TRDU1 |
504 |
GBP |
8.4860 |
XLON |
16:23:11 |
00026687021TRDU1 |
366 |
GBP |
8.4860 |
XLON |
16:16:15 |
00026686871TRDU1 |
803 |
GBP |
8.4860 |
XLON |
16:16:13 |
00026686868TRDU1 |
803 |
GBP |
8.4860 |
XLON |
16:16:13 |
00026686865TRDU1 |
803 |
GBP |
8.4860 |
XLON |
16:16:13 |
00026686866TRDU1 |
803 |
GBP |
8.4860 |
XLON |
16:16:13 |
00026686867TRDU1 |
52 |
GBP |
8.4860 |
XLON |
16:16:13 |
00026686864TRDU1 |
215 |
GBP |
8.4860 |
XLON |
16:16:13 |
00026686859TRDU1 |
988 |
GBP |
8.4860 |
XLON |
16:16:13 |
00026686860TRDU1 |
348 |
GBP |
8.4860 |
XLON |
16:16:13 |
00026686861TRDU1 |
103 |
GBP |
8.4860 |
XLON |
16:16:13 |
00026686862TRDU1 |
300 |
GBP |
8.4860 |
XLON |
16:16:13 |
00026686863TRDU1 |
378 |
GBP |
8.4890 |
XLON |
16:16:13 |
00026686856TRDU1 |
356 |
GBP |
8.4860 |
XLON |
16:16:13 |
00026686857TRDU1 |
232 |
GBP |
8.4860 |
XLON |
16:16:13 |
00026686858TRDU1 |
1,100 |
GBP |
8.4890 |
XLON |
16:15:56 |
00026686845TRDU1 |
372 |
GBP |
8.4890 |
XLON |
16:15:56 |
00026686846TRDU1 |
167 |
GBP |
8.4830 |
XLON |
16:13:34 |
00026686795TRDU1 |
2 |
GBP |
8.4830 |
XLON |
16:13:31 |
00026686794TRDU1 |
265 |
GBP |
8.4830 |
XLON |
16:13:31 |
00026686793TRDU1 |
399 |
GBP |
8.4770 |
XLON |
16:12:49 |
00026686786TRDU1 |
172 |
GBP |
8.4770 |
XLON |
16:12:14 |
00026686770TRDU1 |
231 |
GBP |
8.4770 |
XLON |
16:12:14 |
00026686771TRDU1 |
293 |
GBP |
8.4770 |
XLON |
16:11:46 |
00026686766TRDU1 |
79 |
GBP |
8.4770 |
XLON |
16:11:46 |
00026686767TRDU1 |
31 |
GBP |
8.4770 |
XLON |
16:11:38 |
00026686752TRDU1 |
395 |
GBP |
8.4770 |
XLON |
16:11:04 |
00026686746TRDU1 |
432 |
GBP |
8.4770 |
XLON |
16:10:27 |
00026686738TRDU1 |
371 |
GBP |
8.4770 |
XLON |
16:09:56 |
00026686719TRDU1 |
184 |
GBP |
8.4770 |
XLON |
16:09:35 |
00026686712TRDU1 |
366 |
GBP |
8.4770 |
XLON |
16:09:03 |
00026686696TRDU1 |
375 |
GBP |
8.4770 |
XLON |
16:08:31 |
00026686688TRDU1 |
367 |
GBP |
8.4770 |
XLON |
16:07:56 |
00026686685TRDU1 |
3 |
GBP |
8.4770 |
XLON |
16:07:56 |
00026686684TRDU1 |
2 |
GBP |
8.4770 |
XLON |
16:07:56 |
00026686683TRDU1 |
600 |
GBP |
8.4850 |
XLON |
15:59:56 |
00026686520TRDU1 |
198 |
GBP |
8.4850 |
XLON |
15:59:56 |
00026686521TRDU1 |
800 |
GBP |
8.4850 |
XLON |
15:59:56 |
00026686522TRDU1 |
800 |
GBP |
8.4850 |
XLON |
15:59:56 |
00026686523TRDU1 |
600 |
GBP |
8.4850 |
XLON |
15:59:56 |
00026686524TRDU1 |
200 |
GBP |
8.4850 |
XLON |
15:59:56 |
00026686525TRDU1 |
700 |
GBP |
8.4850 |
XLON |
15:59:56 |
00026686526TRDU1 |
100 |
GBP |
8.4850 |
XLON |
15:59:56 |
00026686527TRDU1 |
800 |
GBP |
8.4850 |
XLON |
15:59:56 |
00026686528TRDU1 |
8 |
GBP |
8.4850 |
XLON |
15:59:56 |
00026686529TRDU1 |
368 |
GBP |
8.4850 |
XLON |
15:59:56 |
00026686530TRDU1 |
28 |
GBP |
8.4850 |
XLON |
15:59:56 |
00026686531TRDU1 |
800 |
GBP |
8.4850 |
XLON |
15:59:56 |
00026686532TRDU1 |
495 |
GBP |
8.4850 |
XLON |
15:59:56 |
00026686533TRDU1 |
4 |
GBP |
8.4850 |
XLON |
15:58:41 |
00026686508TRDU1 |
800 |
GBP |
8.5050 |
XLON |
15:49:21 |
00026686331TRDU1 |
877 |
GBP |
8.5050 |
XLON |
15:49:21 |
00026686332TRDU1 |
800 |
GBP |
8.5050 |
XLON |
15:49:20 |
00026686330TRDU1 |
800 |
GBP |
8.5050 |
XLON |
15:49:20 |
00026686329TRDU1 |
800 |
GBP |
8.5050 |
XLON |
15:49:20 |
00026686328TRDU1 |
294 |
GBP |
8.5090 |
XLON |
15:49:20 |
00026686326TRDU1 |
134 |
GBP |
8.5090 |
XLON |
15:49:20 |
00026686327TRDU1 |
238 |
GBP |
8.5140 |
XLON |
15:48:32 |
00026686318TRDU1 |
143 |
GBP |
8.5140 |
XLON |
15:48:32 |
00026686317TRDU1 |
319 |
GBP |
8.5140 |
XLON |
15:47:46 |
00026686297TRDU1 |
91 |
GBP |
8.5140 |
XLON |
15:47:46 |
00026686298TRDU1 |
129 |
GBP |
8.5140 |
XLON |
15:47:28 |
00026686292TRDU1 |
17 |
GBP |
8.5140 |
XLON |
15:47:28 |
00026686293TRDU1 |
422 |
GBP |
8.5140 |
XLON |
15:46:42 |
00026686277TRDU1 |
1,299 |
GBP |
8.5140 |
XLON |
15:45:58 |
00026686270TRDU1 |
364 |
GBP |
8.5040 |
XLON |
15:43:29 |
00026686242TRDU1 |
52 |
GBP |
8.5040 |
XLON |
15:42:41 |
00026686201TRDU1 |
359 |
GBP |
8.5040 |
XLON |
15:42:41 |
00026686202TRDU1 |
404 |
GBP |
8.5040 |
XLON |
15:41:55 |
00026686195TRDU1 |
226 |
GBP |
8.4970 |
XLON |
15:41:03 |
00026686175TRDU1 |
197 |
GBP |
8.4970 |
XLON |
15:41:03 |
00026686176TRDU1 |
22 |
GBP |
8.4970 |
XLON |
15:40:59 |
00026686174TRDU1 |
440 |
GBP |
8.4980 |
XLON |
15:40:09 |
00026686156TRDU1 |
3 |
GBP |
8.4980 |
XLON |
15:40:06 |
00026686152TRDU1 |
12 |
GBP |
8.4980 |
XLON |
15:40:06 |
00026686153TRDU1 |
57 |
GBP |
8.5100 |
XLON |
15:29:53 |
00026685993TRDU1 |
292 |
GBP |
8.5100 |
XLON |
15:29:53 |
00026685992TRDU1 |
71 |
GBP |
8.5100 |
XLON |
15:29:53 |
00026685990TRDU1 |
297 |
GBP |
8.5100 |
XLON |
15:29:53 |
00026685991TRDU1 |
994 |
GBP |
8.5120 |
XLON |
15:29:53 |
00026685986TRDU1 |
125 |
GBP |
8.5120 |
XLON |
15:29:53 |
00026685987TRDU1 |
1,132 |
GBP |
8.5100 |
XLON |
15:29:53 |
00026685988TRDU1 |
451 |
GBP |
8.5100 |
XLON |
15:29:53 |
00026685989TRDU1 |
1,439 |
GBP |
8.5180 |
XLON |
15:29:53 |
00026685985TRDU1 |
254 |
GBP |
8.4880 |
XLON |
15:21:24 |
00026685882TRDU1 |
707 |
GBP |
8.4880 |
XLON |
15:21:24 |
00026685878TRDU1 |
118 |
GBP |
8.4880 |
XLON |
15:21:24 |
00026685879TRDU1 |
263 |
GBP |
8.4880 |
XLON |
15:21:24 |
00026685880TRDU1 |
118 |
GBP |
8.4880 |
XLON |
15:21:24 |
00026685881TRDU1 |
825 |
GBP |
8.4880 |
XLON |
15:21:24 |
00026685873TRDU1 |
825 |
GBP |
8.4880 |
XLON |
15:21:24 |
00026685874TRDU1 |
282 |
GBP |
8.4880 |
XLON |
15:21:24 |
00026685875TRDU1 |
825 |
GBP |
8.4880 |
XLON |
15:21:24 |
00026685876TRDU1 |
282 |
GBP |
8.4880 |
XLON |
15:21:24 |
00026685877TRDU1 |
387 |
GBP |
8.4970 |
XLON |
15:20:56 |
00026685868TRDU1 |
103 |
GBP |
8.4940 |
XLON |
15:20:36 |
00026685863TRDU1 |
594 |
GBP |
8.4940 |
XLON |
15:20:36 |
00026685862TRDU1 |
24 |
GBP |
8.4940 |
XLON |
15:20:36 |
00026685861TRDU1 |
7 |
GBP |
8.4940 |
XLON |
15:20:36 |
00026685860TRDU1 |
75 |
GBP |
8.4850 |
XLON |
15:20:02 |
00026685852TRDU1 |
805 |
GBP |
8.4850 |
XLON |
15:20:02 |
00026685849TRDU1 |
600 |
GBP |
8.4850 |
XLON |
15:20:02 |
00026685850TRDU1 |
205 |
GBP |
8.4850 |
XLON |
15:20:02 |
00026685851TRDU1 |
520 |
GBP |
8.4680 |
XLON |
15:14:56 |
00026685793TRDU1 |
431 |
GBP |
8.4800 |
XLON |
15:14:05 |
00026685778TRDU1 |
760 |
GBP |
8.4830 |
XLON |
15:13:24 |
00026685754TRDU1 |
11 |
GBP |
8.4600 |
XLON |
15:12:26 |
00026685724TRDU1 |
97 |
GBP |
8.4600 |
XLON |
15:12:26 |
00026685723TRDU1 |
384 |
GBP |
8.4510 |
XLON |
15:11:31 |
00026685685TRDU1 |
1,142 |
GBP |
8.4510 |
XLON |
15:07:44 |
00026685646TRDU1 |
127 |
GBP |
8.4510 |
XLON |
15:07:44 |
00026685647TRDU1 |
277 |
GBP |
8.4510 |
XLON |
15:07:44 |
00026685648TRDU1 |
300 |
GBP |
8.4570 |
XLON |
15:07:44 |
00026685644TRDU1 |
114 |
GBP |
8.4570 |
XLON |
15:07:44 |
00026685645TRDU1 |
235 |
GBP |
8.4570 |
XLON |
15:07:05 |
00026685642TRDU1 |
1,013 |
GBP |
8.4570 |
XLON |
15:07:05 |
00026685643TRDU1 |
5 |
GBP |
8.4470 |
XLON |
15:03:36 |
00026685585TRDU1 |
499 |
GBP |
8.4470 |
XLON |
15:03:35 |
00026685582TRDU1 |
320 |
GBP |
8.4550 |
XLON |
15:03:14 |
00026685578TRDU1 |
64 |
GBP |
8.4550 |
XLON |
15:03:14 |
00026685579TRDU1 |
415 |
GBP |
8.4550 |
XLON |
15:02:20 |
00026685562TRDU1 |
396 |
GBP |
8.4550 |
XLON |
15:01:32 |
00026685549TRDU1 |
300 |
GBP |
8.4550 |
XLON |
15:01:19 |
00026685544TRDU1 |
449 |
GBP |
8.4550 |
XLON |
15:01:19 |
00026685545TRDU1 |
3 |
GBP |
8.4550 |
XLON |
15:01:05 |
00026685542TRDU1 |
378 |
GBP |
8.4460 |
XLON |
14:59:18 |
00026685513TRDU1 |
378 |
GBP |
8.4460 |
XLON |
14:58:42 |
00026685503TRDU1 |
2 |
GBP |
8.4460 |
XLON |
14:58:41 |
00026685502TRDU1 |
435 |
GBP |
8.4390 |
XLON |
14:57:40 |
00026685492TRDU1 |
362 |
GBP |
8.4380 |
XLON |
14:56:49 |
00026685482TRDU1 |
70 |
GBP |
8.4380 |
XLON |
14:56:49 |
00026685483TRDU1 |
396 |
GBP |
8.4380 |
XLON |
14:56:02 |
00026685469TRDU1 |
11 |
GBP |
8.4380 |
XLON |
14:56:01 |
00026685468TRDU1 |
409 |
GBP |
8.4380 |
XLON |
14:55:09 |
00026685464TRDU1 |
326 |
GBP |
8.4380 |
XLON |
14:54:29 |
00026685455TRDU1 |
2 |
GBP |
8.4380 |
XLON |
14:54:29 |
00026685456TRDU1 |
434 |
GBP |
8.4350 |
XLON |
14:54:11 |
00026685449TRDU1 |
142 |
GBP |
8.4370 |
XLON |
14:43:51 |
00026685119TRDU1 |
358 |
GBP |
8.4370 |
XLON |
14:43:51 |
00026685114TRDU1 |
449 |
GBP |
8.4370 |
XLON |
14:43:51 |
00026685115TRDU1 |
1,370 |
GBP |
8.4370 |
XLON |
14:43:51 |
00026685116TRDU1 |
390 |
GBP |
8.4370 |
XLON |
14:43:51 |
00026685117TRDU1 |
300 |
GBP |
8.4370 |
XLON |
14:43:51 |
00026685118TRDU1 |
495 |
GBP |
8.4410 |
XLON |
14:43:51 |
00026685112TRDU1 |
1,069 |
GBP |
8.4410 |
XLON |
14:43:51 |
00026685113TRDU1 |
377 |
GBP |
8.4500 |
XLON |
14:43:49 |
00026685110TRDU1 |
1,391 |
GBP |
8.4500 |
XLON |
14:43:49 |
00026685111TRDU1 |
24 |
GBP |
8.4410 |
XLON |
14:42:55 |
00026685097TRDU1 |
3 |
GBP |
8.4290 |
XLON |
14:41:14 |
00026685078TRDU1 |
414 |
GBP |
8.4250 |
XLON |
14:40:34 |
00026685067TRDU1 |
438 |
GBP |
8.4180 |
XLON |
14:39:50 |
00026685026TRDU1 |
1 |
GBP |
8.4180 |
XLON |
14:39:50 |
00026685027TRDU1 |
424 |
GBP |
8.4180 |
XLON |
14:39:03 |
00026685021TRDU1 |
370 |
GBP |
8.4200 |
XLON |
14:38:28 |
00026685017TRDU1 |
412 |
GBP |
8.4240 |
XLON |
14:37:50 |
00026685004TRDU1 |
15 |
GBP |
8.4270 |
XLON |
14:37:39 |
00026684999TRDU1 |
385 |
GBP |
8.4270 |
XLON |
14:37:01 |
00026684977TRDU1 |
407 |
GBP |
8.4280 |
XLON |
14:36:22 |
00026684944TRDU1 |
116 |
GBP |
8.4330 |
XLON |
14:32:02 |
00026684874TRDU1 |
195 |
GBP |
8.4330 |
XLON |
14:32:02 |
00026684875TRDU1 |
274 |
GBP |
8.4330 |
XLON |
14:32:02 |
00026684876TRDU1 |
78 |
GBP |
8.4330 |
XLON |
14:32:02 |
00026684871TRDU1 |
722 |
GBP |
8.4330 |
XLON |
14:32:02 |
00026684872TRDU1 |
353 |
GBP |
8.4330 |
XLON |
14:32:02 |
00026684873TRDU1 |
426 |
GBP |
8.4490 |
XLON |
14:30:45 |
00026684859TRDU1 |
428 |
GBP |
8.4480 |
XLON |
14:29:31 |
00026684821TRDU1 |
245 |
GBP |
8.4480 |
XLON |
14:28:18 |
00026684761TRDU1 |
130 |
GBP |
8.4480 |
XLON |
14:28:18 |
00026684762TRDU1 |
1 |
GBP |
8.4480 |
XLON |
14:28:18 |
00026684760TRDU1 |
373 |
GBP |
8.4490 |
XLON |
14:27:17 |
00026684740TRDU1 |
427 |
GBP |
8.4490 |
XLON |
14:26:05 |
00026684728TRDU1 |
366 |
GBP |
8.4490 |
XLON |
14:24:55 |
00026684699TRDU1 |
432 |
GBP |
8.4490 |
XLON |
14:23:40 |
00026684641TRDU1 |
143 |
GBP |
8.4490 |
XLON |
14:23:12 |
00026684629TRDU1 |
6 |
GBP |
8.4490 |
XLON |
14:23:12 |
00026684630TRDU1 |
409 |
GBP |
8.4490 |
XLON |
14:22:04 |
00026684612TRDU1 |
49 |
GBP |
8.4490 |
XLON |
14:21:53 |
00026684595TRDU1 |
416 |
GBP |
8.4490 |
XLON |
14:20:46 |
00026684544TRDU1 |
126 |
GBP |
8.4490 |
XLON |
14:20:19 |
00026684523TRDU1 |
5 |
GBP |
8.4490 |
XLON |
14:20:19 |
00026684524TRDU1 |
5 |
GBP |
8.4290 |
XLON |
14:18:02 |
00026684472TRDU1 |
419 |
GBP |
8.4290 |
XLON |
14:18:02 |
00026684471TRDU1 |
81 |
GBP |
8.4290 |
XLON |
14:18:02 |
00026684469TRDU1 |
300 |
GBP |
8.4290 |
XLON |
14:18:02 |
00026684470TRDU1 |
434 |
GBP |
8.4440 |
XLON |
14:16:50 |
00026684451TRDU1 |
379 |
GBP |
8.4440 |
XLON |
14:15:50 |
00026684410TRDU1 |
3 |
GBP |
8.4440 |
XLON |
14:15:50 |
00026684411TRDU1 |
378 |
GBP |
8.4440 |
XLON |
14:14:45 |
00026684382TRDU1 |
433 |
GBP |
8.4440 |
XLON |
14:13:31 |
00026684347TRDU1 |
422 |
GBP |
8.4330 |
XLON |
14:12:18 |
00026684334TRDU1 |
5 |
GBP |
8.4330 |
XLON |
14:12:18 |
00026684333TRDU1 |
429 |
GBP |
8.4330 |
XLON |
14:10:55 |
00026684306TRDU1 |
437 |
GBP |
8.4330 |
XLON |
14:09:42 |
00026684291TRDU1 |
421 |
GBP |
8.4330 |
XLON |
14:08:11 |
00026684256TRDU1 |
5 |
GBP |
8.4330 |
XLON |
14:08:10 |
00026684255TRDU1 |
379 |
GBP |
8.4330 |
XLON |
14:07:11 |
00026684215TRDU1 |
5 |
GBP |
8.4330 |
XLON |
14:07:10 |
00026684214TRDU1 |
164 |
GBP |
8.4330 |
XLON |
14:06:28 |
00026684194TRDU1 |
38 |
GBP |
8.4330 |
XLON |
14:06:28 |
00026684195TRDU1 |
372 |
GBP |
8.4340 |
XLON |
14:05:22 |
00026684187TRDU1 |
172 |
GBP |
8.4340 |
XLON |
14:04:46 |
00026684180TRDU1 |
9 |
GBP |
8.4340 |
XLON |
14:04:46 |
00026684181TRDU1 |
8 |
GBP |
8.4350 |
XLON |
14:04:17 |
00026684170TRDU1 |
127 |
GBP |
8.4350 |
XLON |
14:04:17 |
00026684171TRDU1 |
134 |
GBP |
8.4350 |
XLON |
14:03:29 |
00026684160TRDU1 |
121 |
GBP |
8.4350 |
XLON |
14:03:29 |
00026684161TRDU1 |
6 |
GBP |
8.4350 |
XLON |
14:03:29 |
00026684162TRDU1 |
180 |
GBP |
8.4370 |
XLON |
13:59:35 |
00026684062TRDU1 |
432 |
GBP |
8.4420 |
XLON |
13:59:31 |
00026684060TRDU1 |
568 |
GBP |
8.4680 |
XLON |
13:50:32 |
00026683746TRDU1 |
137 |
GBP |
8.4680 |
XLON |
13:50:32 |
00026683747TRDU1 |
336 |
GBP |
8.4720 |
XLON |
13:50:32 |
00026683743TRDU1 |
286 |
GBP |
8.4720 |
XLON |
13:50:32 |
00026683744TRDU1 |
597 |
GBP |
8.4720 |
XLON |
13:50:32 |
00026683745TRDU1 |
615 |
GBP |
8.4780 |
XLON |
13:50:32 |
00026683741TRDU1 |
600 |
GBP |
8.4780 |
XLON |
13:50:32 |
00026683742TRDU1 |
380 |
GBP |
8.4850 |
XLON |
13:49:38 |
00026683710TRDU1 |
59 |
GBP |
8.4850 |
XLON |
13:49:38 |
00026683711TRDU1 |
130 |
GBP |
8.4850 |
XLON |
13:46:23 |
00026683623TRDU1 |
407 |
GBP |
8.4850 |
XLON |
13:46:23 |
00026683624TRDU1 |
289 |
GBP |
8.4880 |
XLON |
13:43:02 |
00026683457TRDU1 |
1,022 |
GBP |
8.4880 |
XLON |
13:43:02 |
00026683458TRDU1 |
429 |
GBP |
8.4840 |
XLON |
13:41:47 |
00026683419TRDU1 |
687 |
GBP |
8.4630 |
XLON |
13:30:03 |
00026683109TRDU1 |
658 |
GBP |
8.4750 |
XLON |
13:29:57 |
00026683095TRDU1 |
638 |
GBP |
8.4720 |
XLON |
13:29:57 |
00026683096TRDU1 |
657 |
GBP |
8.4720 |
XLON |
13:29:57 |
00026683097TRDU1 |
732 |
GBP |
8.4780 |
XLON |
13:27:19 |
00026683077TRDU1 |
1,395 |
GBP |
8.4780 |
XLON |
13:27:19 |
00026683078TRDU1 |
3 |
GBP |
8.4730 |
XLON |
13:25:05 |
00026683046TRDU1 |
410 |
GBP |
8.4540 |
XLON |
13:16:07 |
00026682959TRDU1 |
1,786 |
GBP |
8.4540 |
XLON |
13:16:07 |
00026682960TRDU1 |
4 |
GBP |
8.4600 |
XLON |
13:15:25 |
00026682922TRDU1 |
256 |
GBP |
8.4600 |
XLON |
13:15:25 |
00026682923TRDU1 |
178 |
GBP |
8.4600 |
XLON |
13:15:25 |
00026682921TRDU1 |
434 |
GBP |
8.4600 |
XLON |
13:14:39 |
00026682891TRDU1 |
392 |
GBP |
8.4540 |
XLON |
13:12:20 |
00026682862TRDU1 |
1,080 |
GBP |
8.4460 |
XLON |
13:06:40 |
00026682751TRDU1 |
151 |
GBP |
8.4460 |
XLON |
13:06:40 |
00026682752TRDU1 |
218 |
GBP |
8.4460 |
XLON |
13:06:40 |
00026682753TRDU1 |
370 |
GBP |
8.4510 |
XLON |
13:06:34 |
00026682747TRDU1 |
298 |
GBP |
8.4360 |
XLON |
12:55:08 |
00026682501TRDU1 |
86 |
GBP |
8.4360 |
XLON |
12:55:08 |
00026682502TRDU1 |
800 |
GBP |
8.4360 |
XLON |
12:55:08 |
00026682503TRDU1 |
375 |
GBP |
8.4360 |
XLON |
12:55:08 |
00026682504TRDU1 |
598 |
GBP |
8.4360 |
XLON |
12:55:08 |
00026682505TRDU1 |
202 |
GBP |
8.4360 |
XLON |
12:55:08 |
00026682506TRDU1 |
605 |
GBP |
8.4360 |
XLON |
12:55:08 |
00026682507TRDU1 |
421 |
GBP |
8.4360 |
XLON |
12:52:52 |
00026682469TRDU1 |
398 |
GBP |
8.4250 |
XLON |
12:51:11 |
00026682450TRDU1 |
750 |
GBP |
8.4250 |
XLON |
12:50:30 |
00026682445TRDU1 |
377 |
GBP |
8.4170 |
XLON |
12:49:02 |
00026682421TRDU1 |
430 |
GBP |
8.4170 |
XLON |
12:46:14 |
00026682383TRDU1 |
81 |
GBP |
8.4170 |
XLON |
12:45:17 |
00026682341TRDU1 |
49 |
GBP |
8.4170 |
XLON |
12:42:12 |
00026682286TRDU1 |
295 |
GBP |
8.4170 |
XLON |
12:42:12 |
00026682285TRDU1 |
284 |
GBP |
8.4260 |
XLON |
12:41:51 |
00026682281TRDU1 |
123 |
GBP |
8.4260 |
XLON |
12:41:51 |
00026682282TRDU1 |
398 |
GBP |
8.4260 |
XLON |
12:40:21 |
00026682263TRDU1 |
370 |
GBP |
8.4260 |
XLON |
12:38:49 |
00026682244TRDU1 |
392 |
GBP |
8.4260 |
XLON |
12:37:18 |
00026682219TRDU1 |
391 |
GBP |
8.4260 |
XLON |
12:35:51 |
00026682176TRDU1 |
820 |
GBP |
8.4270 |
XLON |
12:25:11 |
00026682010TRDU1 |
696 |
GBP |
8.4260 |
XLON |
12:25:11 |
00026682011TRDU1 |
87 |
GBP |
8.4260 |
XLON |
12:25:11 |
00026682012TRDU1 |
519 |
GBP |
8.4260 |
XLON |
12:25:11 |
00026682013TRDU1 |
417 |
GBP |
8.4260 |
XLON |
12:25:11 |
00026682014TRDU1 |
372 |
GBP |
8.4420 |
XLON |
12:24:13 |
00026682001TRDU1 |
732 |
GBP |
8.4360 |
XLON |
12:23:19 |
00026681998TRDU1 |
459 |
GBP |
8.4200 |
XLON |
12:15:56 |
00026681944TRDU1 |
776 |
GBP |
8.4200 |
XLON |
12:15:56 |
00026681943TRDU1 |
9 |
GBP |
8.4360 |
XLON |
12:15:56 |
00026681941TRDU1 |
88 |
GBP |
8.4360 |
XLON |
12:15:56 |
00026681942TRDU1 |
435 |
GBP |
8.4360 |
XLON |
12:14:03 |
00026681901TRDU1 |
397 |
GBP |
8.4370 |
XLON |
12:12:34 |
00026681885TRDU1 |
410 |
GBP |
8.4370 |
XLON |
12:10:53 |
00026681833TRDU1 |
428 |
GBP |
8.4370 |
XLON |
12:09:03 |
00026681800TRDU1 |
369 |
GBP |
8.4370 |
XLON |
12:07:38 |
00026681787TRDU1 |
385 |
GBP |
8.4370 |
XLON |
12:06:02 |
00026681736TRDU1 |
363 |
GBP |
8.4370 |
XLON |
12:04:44 |
00026681713TRDU1 |
380 |
GBP |
8.4370 |
XLON |
12:03:04 |
00026681699TRDU1 |
413 |
GBP |
8.4370 |
XLON |
12:01:24 |
00026681653TRDU1 |
239 |
GBP |
8.4370 |
XLON |
12:00:52 |
00026681642TRDU1 |
97 |
GBP |
8.4370 |
XLON |
12:00:52 |
00026681643TRDU1 |
4 |
GBP |
8.4370 |
XLON |
12:00:52 |
00026681644TRDU1 |
561 |
GBP |
8.4370 |
XLON |
12:00:52 |
00026681641TRDU1 |
800 |
GBP |
8.4370 |
XLON |
12:00:52 |
00026681639TRDU1 |
15 |
GBP |
8.4370 |
XLON |
12:00:52 |
00026681640TRDU1 |
347 |
GBP |
8.4230 |
XLON |
11:49:24 |
00026681523TRDU1 |
616 |
GBP |
8.4230 |
XLON |
11:49:24 |
00026681524TRDU1 |
1,468 |
GBP |
8.4430 |
XLON |
11:39:28 |
00026681451TRDU1 |
910 |
GBP |
8.4430 |
XLON |
11:39:28 |
00026681452TRDU1 |
1,785 |
GBP |
8.4430 |
XLON |
11:39:28 |
00026681453TRDU1 |
76 |
GBP |
8.4430 |
XLON |
11:39:28 |
00026681454TRDU1 |
184 |
GBP |
8.4170 |
XLON |
11:23:31 |
00026681205TRDU1 |
21 |
GBP |
8.4170 |
XLON |
11:23:31 |
00026681203TRDU1 |
940 |
GBP |
8.4170 |
XLON |
11:23:31 |
00026681204TRDU1 |
677 |
GBP |
8.4170 |
XLON |
11:23:31 |
00026681201TRDU1 |
263 |
GBP |
8.4170 |
XLON |
11:23:31 |
00026681202TRDU1 |
1,100 |
GBP |
8.4170 |
XLON |
11:23:31 |
00026681197TRDU1 |
300 |
GBP |
8.4170 |
XLON |
11:23:31 |
00026681198TRDU1 |
247 |
GBP |
8.4170 |
XLON |
11:23:31 |
00026681199TRDU1 |
623 |
GBP |
8.4170 |
XLON |
11:23:31 |
00026681200TRDU1 |
21 |
GBP |
8.4170 |
XLON |
11:22:28 |
00026681196TRDU1 |
56 |
GBP |
8.4170 |
XLON |
11:22:28 |
00026681195TRDU1 |
50 |
GBP |
8.4000 |
XLON |
11:15:37 |
00026681056TRDU1 |
206 |
GBP |
8.4000 |
XLON |
11:15:37 |
00026681055TRDU1 |
1,200 |
GBP |
8.4000 |
XLON |
11:15:37 |
00026681054TRDU1 |
800 |
GBP |
8.4000 |
XLON |
11:12:37 |
00026681005TRDU1 |
800 |
GBP |
8.4000 |
XLON |
11:11:37 |
00026680997TRDU1 |
1,087 |
GBP |
8.4180 |
XLON |
10:55:18 |
00026680846TRDU1 |
377 |
GBP |
8.4150 |
XLON |
10:51:16 |
00026680819TRDU1 |
1 |
GBP |
8.4150 |
XLON |
10:51:16 |
00026680820TRDU1 |
800 |
GBP |
8.4150 |
XLON |
10:51:16 |
00026680821TRDU1 |
377 |
GBP |
8.4150 |
XLON |
10:51:16 |
00026680822TRDU1 |
688 |
GBP |
8.4150 |
XLON |
10:51:16 |
00026680823TRDU1 |
750 |
GBP |
8.4150 |
XLON |
10:51:16 |
00026680824TRDU1 |
377 |
GBP |
8.4040 |
XLON |
10:49:02 |
00026680792TRDU1 |
275 |
GBP |
8.3980 |
XLON |
10:47:22 |
00026680766TRDU1 |
382 |
GBP |
8.3980 |
XLON |
10:45:56 |
00026680756TRDU1 |
377 |
GBP |
8.3980 |
XLON |
10:44:30 |
00026680748TRDU1 |
416 |
GBP |
8.3980 |
XLON |
10:42:54 |
00026680742TRDU1 |
256 |
GBP |
8.3980 |
XLON |
10:41:55 |
00026680737TRDU1 |
27 |
GBP |
8.3980 |
XLON |
10:41:55 |
00026680738TRDU1 |
419 |
GBP |
8.4010 |
XLON |
10:40:23 |
00026680736TRDU1 |
385 |
GBP |
8.4010 |
XLON |
10:38:49 |
00026680735TRDU1 |
370 |
GBP |
8.4010 |
XLON |
10:37:27 |
00026680734TRDU1 |
384 |
GBP |
8.4010 |
XLON |
10:36:05 |
00026680729TRDU1 |
381 |
GBP |
8.4010 |
XLON |
10:35:01 |
00026680723TRDU1 |
369 |
GBP |
8.4020 |
XLON |
10:30:08 |
00026680710TRDU1 |
29 |
GBP |
8.4020 |
XLON |
10:30:08 |
00026680711TRDU1 |
747 |
GBP |
8.4020 |
XLON |
10:30:08 |
00026680712TRDU1 |
633 |
GBP |
8.4140 |
XLON |
10:30:02 |
00026680708TRDU1 |
93 |
GBP |
8.4140 |
XLON |
10:30:02 |
00026680709TRDU1 |
1,302 |
GBP |
8.3870 |
XLON |
10:27:06 |
00026680702TRDU1 |
80 |
GBP |
8.3720 |
XLON |
10:11:17 |
00026680621TRDU1 |
478 |
GBP |
8.3720 |
XLON |
10:11:17 |
00026680622TRDU1 |
1,163 |
GBP |
8.3700 |
XLON |
10:11:17 |
00026680623TRDU1 |
560 |
GBP |
8.3700 |
XLON |
10:11:17 |
00026680624TRDU1 |
658 |
GBP |
8.3780 |
XLON |
10:11:17 |
00026680619TRDU1 |
368 |
GBP |
8.3780 |
XLON |
10:11:17 |
00026680620TRDU1 |
396 |
GBP |
8.3960 |
XLON |
10:10:43 |
00026680614TRDU1 |
800 |
GBP |
8.4090 |
XLON |
09:59:29 |
00026680508TRDU1 |
100 |
GBP |
8.4090 |
XLON |
09:59:29 |
00026680509TRDU1 |
341 |
GBP |
8.4090 |
XLON |
09:59:29 |
00026680510TRDU1 |
300 |
GBP |
8.4090 |
XLON |
09:59:29 |
00026680511TRDU1 |
459 |
GBP |
8.4090 |
XLON |
09:59:29 |
00026680512TRDU1 |
6 |
GBP |
8.4090 |
XLON |
09:59:29 |
00026680513TRDU1 |
121 |
GBP |
8.4090 |
XLON |
09:59:29 |
00026680514TRDU1 |
347 |
GBP |
8.4090 |
XLON |
09:59:29 |
00026680515TRDU1 |
253 |
GBP |
8.4090 |
XLON |
09:59:29 |
00026680516TRDU1 |
200 |
GBP |
8.4090 |
XLON |
09:59:29 |
00026680517TRDU1 |
106 |
GBP |
8.4090 |
XLON |
09:59:29 |
00026680518TRDU1 |
306 |
GBP |
8.4090 |
XLON |
09:59:29 |
00026680519TRDU1 |
315 |
GBP |
8.4090 |
XLON |
09:59:29 |
00026680520TRDU1 |
622 |
GBP |
8.3960 |
XLON |
09:55:06 |
00026680461TRDU1 |
247 |
GBP |
8.4040 |
XLON |
09:49:25 |
00026680428TRDU1 |
380 |
GBP |
8.4040 |
XLON |
09:49:25 |
00026680429TRDU1 |
247 |
GBP |
8.4040 |
XLON |
09:49:25 |
00026680430TRDU1 |
173 |
GBP |
8.4040 |
XLON |
09:49:25 |
00026680431TRDU1 |
74 |
GBP |
8.4040 |
XLON |
09:49:25 |
00026680432TRDU1 |
420 |
GBP |
8.4040 |
XLON |
09:49:25 |
00026680433TRDU1 |
133 |
GBP |
8.4040 |
XLON |
09:49:25 |
00026680434TRDU1 |
56 |
GBP |
8.4040 |
XLON |
09:49:25 |
00026680435TRDU1 |
196 |
GBP |
8.4040 |
XLON |
09:49:25 |
00026680426TRDU1 |
800 |
GBP |
8.4040 |
XLON |
09:49:25 |
00026680427TRDU1 |
605 |
GBP |
8.3810 |
XLON |
09:44:41 |
00026680382TRDU1 |
1,154 |
GBP |
8.3620 |
XLON |
09:41:11 |
00026680361TRDU1 |
449 |
GBP |
8.3180 |
XLON |
09:33:06 |
00026680322TRDU1 |
236 |
GBP |
8.3170 |
XLON |
09:33:06 |
00026680323TRDU1 |
250 |
GBP |
8.3180 |
XLON |
09:33:06 |
00026680321TRDU1 |
638 |
GBP |
8.3270 |
XLON |
09:33:06 |
00026680318TRDU1 |
608 |
GBP |
8.3270 |
XLON |
09:33:06 |
00026680320TRDU1 |
624 |
GBP |
8.3200 |
XLON |
09:33:06 |
00026680319TRDU1 |
300 |
GBP |
8.3380 |
XLON |
09:32:15 |
00026680306TRDU1 |
90 |
GBP |
8.3380 |
XLON |
09:32:15 |
00026680307TRDU1 |
417 |
GBP |
8.3320 |
XLON |
09:24:34 |
00026680216TRDU1 |
161 |
GBP |
8.3320 |
XLON |
09:24:34 |
00026680217TRDU1 |
825 |
GBP |
8.3320 |
XLON |
09:24:34 |
00026680218TRDU1 |
718 |
GBP |
8.3320 |
XLON |
09:24:34 |
00026680219TRDU1 |
718 |
GBP |
8.3320 |
XLON |
09:24:34 |
00026680220TRDU1 |
107 |
GBP |
8.3320 |
XLON |
09:24:34 |
00026680221TRDU1 |
611 |
GBP |
8.3320 |
XLON |
09:24:34 |
00026680222TRDU1 |
268 |
GBP |
8.3320 |
XLON |
09:24:34 |
00026680223TRDU1 |
237 |
GBP |
8.3320 |
XLON |
09:24:34 |
00026680224TRDU1 |
148 |
GBP |
8.3320 |
XLON |
09:24:34 |
00026680225TRDU1 |
373 |
GBP |
8.3380 |
XLON |
09:15:37 |
00026680156TRDU1 |
111 |
GBP |
8.3320 |
XLON |
09:15:37 |
00026680157TRDU1 |
95 |
GBP |
8.3320 |
XLON |
09:15:37 |
00026680158TRDU1 |
388 |
GBP |
8.3380 |
XLON |
09:14:59 |
00026680155TRDU1 |
394 |
GBP |
8.3380 |
XLON |
09:14:44 |
00026680139TRDU1 |
394 |
GBP |
8.3380 |
XLON |
09:14:44 |
00026680140TRDU1 |
432 |
GBP |
8.3380 |
XLON |
09:14:44 |
00026680141TRDU1 |
168 |
GBP |
8.3380 |
XLON |
09:14:44 |
00026680142TRDU1 |
600 |
GBP |
8.3380 |
XLON |
09:14:44 |
00026680143TRDU1 |
226 |
GBP |
8.3380 |
XLON |
09:14:44 |
00026680144TRDU1 |
74 |
GBP |
8.3380 |
XLON |
09:14:44 |
00026680145TRDU1 |
226 |
GBP |
8.3380 |
XLON |
09:14:44 |
00026680148TRDU1 |
826 |
GBP |
8.3380 |
XLON |
09:14:44 |
00026680136TRDU1 |
267 |
GBP |
8.3380 |
XLON |
09:14:44 |
00026680137TRDU1 |
673 |
GBP |
8.3380 |
XLON |
09:14:44 |
00026680138TRDU1 |
764 |
GBP |
8.3150 |
XLON |
08:56:33 |
00026679841TRDU1 |
163 |
GBP |
8.3120 |
XLON |
08:56:33 |
00026679842TRDU1 |
601 |
GBP |
8.3120 |
XLON |
08:56:33 |
00026679843TRDU1 |
433 |
GBP |
8.3050 |
XLON |
08:53:23 |
00026679815TRDU1 |
404 |
GBP |
8.3050 |
XLON |
08:52:26 |
00026679812TRDU1 |
355 |
GBP |
8.3010 |
XLON |
08:41:05 |
00026679720TRDU1 |
33 |
GBP |
8.3010 |
XLON |
08:41:05 |
00026679721TRDU1 |
452 |
GBP |
8.3000 |
XLON |
08:41:05 |
00026679722TRDU1 |
316 |
GBP |
8.3000 |
XLON |
08:41:05 |
00026679725TRDU1 |
72 |
GBP |
8.3000 |
XLON |
08:41:05 |
00026679727TRDU1 |
607 |
GBP |
8.3000 |
XLON |
08:41:05 |
00026679729TRDU1 |
392 |
GBP |
8.3100 |
XLON |
08:41:05 |
00026679717TRDU1 |
372 |
GBP |
8.3100 |
XLON |
08:41:05 |
00026679718TRDU1 |
1,206 |
GBP |
8.3100 |
XLON |
08:41:05 |
00026679719TRDU1 |
212 |
GBP |
8.3100 |
XLON |
08:35:55 |
00026679635TRDU1 |
800 |
GBP |
8.3100 |
XLON |
08:35:55 |
00026679632TRDU1 |
550 |
GBP |
8.3100 |
XLON |
08:35:55 |
00026679633TRDU1 |
38 |
GBP |
8.3100 |
XLON |
08:35:55 |
00026679634TRDU1 |
800 |
GBP |
8.3230 |
XLON |
08:35:11 |
00026679616TRDU1 |
828 |
GBP |
8.2990 |
XLON |
08:30:29 |
00026679525TRDU1 |
300 |
GBP |
8.3230 |
XLON |
08:30:02 |
00026679509TRDU1 |
300 |
GBP |
8.3230 |
XLON |
08:30:02 |
00026679510TRDU1 |
171 |
GBP |
8.3230 |
XLON |
08:30:02 |
00026679511TRDU1 |
1,113 |
GBP |
8.3310 |
XLON |
08:30:02 |
00026679508TRDU1 |
1,116 |
GBP |
8.3210 |
XLON |
08:26:22 |
00026679486TRDU1 |
310 |
GBP |
8.2870 |
XLON |
08:20:47 |
00026679419TRDU1 |
817 |
GBP |
8.2870 |
XLON |
08:20:47 |
00026679416TRDU1 |
302 |
GBP |
8.2870 |
XLON |
08:20:47 |
00026679417TRDU1 |
159 |
GBP |
8.2870 |
XLON |
08:20:47 |
00026679418TRDU1 |
824 |
GBP |
8.2480 |
XLON |
08:16:22 |
00026679346TRDU1 |
824 |
GBP |
8.2480 |
XLON |
08:16:22 |
00026679347TRDU1 |
1,568 |
GBP |
8.2570 |
XLON |
08:16:22 |
00026679345TRDU1 |
823 |
GBP |
8.2270 |
XLON |
08:15:13 |
00026679338TRDU1 |
89 |
GBP |
8.2270 |
XLON |
08:15:13 |
00026679339TRDU1 |
194 |
GBP |
8.2210 |
XLON |
08:15:12 |
00026679333TRDU1 |
276 |
GBP |
8.2210 |
XLON |
08:15:12 |
00026679334TRDU1 |
182 |
GBP |
8.2210 |
XLON |
08:15:12 |
00026679335TRDU1 |
500 |
GBP |
8.2210 |
XLON |
08:15:12 |
00026679336TRDU1 |
58 |
GBP |
8.2210 |
XLON |
08:15:12 |
00026679337TRDU1 |