TRANSACTION IN OWN SHARES
4 August 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 3 August 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 |
3 August 2022 |
Number of ordinary shares purchased: |
1 85,000 |
Volume weighted average price paid: |
£ 8 .0681 |
Highest price paid per share: |
£ 8 .1100 |
Lowest price paid per share: |
£ 7 .9720 |
Grafton has to date purchased 8,825,245 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 3 August 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 |
G OOD |
Time Zone |
BST |
Currency |
GBP |
Date of Transactions |
3 August 2022 |
Aggregated information:
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
London Stock Exchange |
GBP |
£ 8.0681 |
185,000 |
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
422 |
GBP |
8.0010 |
XLON |
08:08:45 |
00026694888TRDU1 |
443 |
GBP |
8.0060 |
XLON |
08:08:58 |
00026694889TRDU1 |
1 |
GBP |
8.0060 |
XLON |
08:08:58 |
00026694890TRDU1 |
316 |
GBP |
8.0060 |
XLON |
08:09:57 |
00026694897TRDU1 |
117 |
GBP |
8.0060 |
XLON |
08:09:57 |
00026694898TRDU1 |
801 |
GBP |
7.9860 |
XLON |
08:10:03 |
00026694899TRDU1 |
508 |
GBP |
7.9720 |
XLON |
08:12:42 |
00026695000TRDU1 |
186 |
GBP |
7.9970 |
XLON |
08:14:10 |
00026695006TRDU1 |
228 |
GBP |
7.9970 |
XLON |
08:14:10 |
00026695007TRDU1 |
358 |
GBP |
7.9970 |
XLON |
08:14:39 |
00026695010TRDU1 |
82 |
GBP |
7.9970 |
XLON |
08:14:39 |
00026695011TRDU1 |
821 |
GBP |
8.0420 |
XLON |
08:18:03 |
00026695037TRDU1 |
821 |
GBP |
8.0420 |
XLON |
08:18:03 |
00026695038TRDU1 |
129 |
GBP |
8.0420 |
XLON |
08:18:03 |
00026695039TRDU1 |
821 |
GBP |
8.0420 |
XLON |
08:18:03 |
00026695040TRDU1 |
129 |
GBP |
8.0420 |
XLON |
08:18:03 |
00026695041TRDU1 |
277 |
GBP |
8.0420 |
XLON |
08:18:03 |
00026695042TRDU1 |
544 |
GBP |
8.0420 |
XLON |
08:18:03 |
00026695043TRDU1 |
277 |
GBP |
8.0420 |
XLON |
08:18:03 |
00026695044TRDU1 |
721 |
GBP |
8.0420 |
XLON |
08:18:03 |
00026695045TRDU1 |
840 |
GBP |
8.0710 |
XLON |
08:34:55 |
00026695109TRDU1 |
893 |
GBP |
8.0710 |
XLON |
08:34:55 |
00026695110TRDU1 |
1,711 |
GBP |
8.0710 |
XLON |
08:34:55 |
00026695111TRDU1 |
65 |
GBP |
8.0710 |
XLON |
08:34:55 |
00026695114TRDU1 |
115 |
GBP |
8.0710 |
XLON |
08:34:55 |
00026695117TRDU1 |
600 |
GBP |
8.0710 |
XLON |
08:34:55 |
00026695119TRDU1 |
60 |
GBP |
8.0710 |
XLON |
08:34:55 |
00026695121TRDU1 |
83 |
GBP |
8.0710 |
XLON |
08:34:55 |
00026695122TRDU1 |
1,266 |
GBP |
8.0850 |
XLON |
08:39:03 |
00026695133TRDU1 |
713 |
GBP |
8.0850 |
XLON |
08:39:03 |
00026695134TRDU1 |
414 |
GBP |
8.0720 |
XLON |
08:40:15 |
00026695142TRDU1 |
445 |
GBP |
8.0620 |
XLON |
08:51:33 |
00026695197TRDU1 |
415 |
GBP |
8.0620 |
XLON |
08:52:57 |
00026695198TRDU1 |
49 |
GBP |
8.0720 |
XLON |
09:00:05 |
00026695234TRDU1 |
309 |
GBP |
8.0870 |
XLON |
09:00:53 |
00026695235TRDU1 |
532 |
GBP |
8.0870 |
XLON |
09:00:53 |
00026695236TRDU1 |
508 |
GBP |
8.0870 |
XLON |
09:00:53 |
00026695237TRDU1 |
146 |
GBP |
8.0870 |
XLON |
09:00:53 |
00026695238TRDU1 |
187 |
GBP |
8.0870 |
XLON |
09:00:53 |
00026695239TRDU1 |
102 |
GBP |
8.0870 |
XLON |
09:00:53 |
00026695240TRDU1 |
311 |
GBP |
8.0870 |
XLON |
09:00:53 |
00026695241TRDU1 |
35 |
GBP |
8.0870 |
XLON |
09:00:54 |
00026695242TRDU1 |
390 |
GBP |
8.0870 |
XLON |
09:01:09 |
00026695243TRDU1 |
221 |
GBP |
8.0870 |
XLON |
09:02:34 |
00026695253TRDU1 |
171 |
GBP |
8.0870 |
XLON |
09:02:34 |
00026695254TRDU1 |
381 |
GBP |
8.0870 |
XLON |
09:03:52 |
00026695255TRDU1 |
114 |
GBP |
8.0720 |
XLON |
09:04:34 |
00026695274TRDU1 |
271 |
GBP |
8.0720 |
XLON |
09:04:34 |
00026695275TRDU1 |
800 |
GBP |
8.0720 |
XLON |
09:04:34 |
00026695276TRDU1 |
25 |
GBP |
8.0720 |
XLON |
09:04:34 |
00026695277TRDU1 |
436 |
GBP |
8.0940 |
XLON |
09:10:01 |
00026695287TRDU1 |
371 |
GBP |
8.0940 |
XLON |
09:10:40 |
00026695290TRDU1 |
388 |
GBP |
8.0940 |
XLON |
09:11:59 |
00026695304TRDU1 |
674 |
GBP |
8.0810 |
XLON |
09:12:57 |
00026695315TRDU1 |
234 |
GBP |
8.0810 |
XLON |
09:12:57 |
00026695316TRDU1 |
234 |
GBP |
8.0810 |
XLON |
09:12:57 |
00026695317TRDU1 |
674 |
GBP |
8.0810 |
XLON |
09:12:59 |
00026695322TRDU1 |
296 |
GBP |
8.0810 |
XLON |
09:13:02 |
00026695325TRDU1 |
406 |
GBP |
8.0620 |
XLON |
09:15:51 |
00026695335TRDU1 |
397 |
GBP |
8.0650 |
XLON |
09:21:43 |
00026695358TRDU1 |
413 |
GBP |
8.0650 |
XLON |
09:23:07 |
00026695364TRDU1 |
995 |
GBP |
8.0670 |
XLON |
09:28:12 |
00026695377TRDU1 |
1,248 |
GBP |
8.0670 |
XLON |
09:28:12 |
00026695378TRDU1 |
995 |
GBP |
8.0670 |
XLON |
09:28:12 |
00026695379TRDU1 |
560 |
GBP |
8.0670 |
XLON |
09:28:12 |
00026695380TRDU1 |
682 |
GBP |
8.0670 |
XLON |
09:28:12 |
00026695381TRDU1 |
412 |
GBP |
8.0750 |
XLON |
09:39:47 |
00026695404TRDU1 |
728 |
GBP |
8.0650 |
XLON |
09:40:53 |
00026695407TRDU1 |
50 |
GBP |
8.0650 |
XLON |
09:40:53 |
00026695408TRDU1 |
44 |
GBP |
8.0650 |
XLON |
09:40:53 |
00026695409TRDU1 |
629 |
GBP |
8.0570 |
XLON |
09:40:53 |
00026695410TRDU1 |
426 |
GBP |
8.0570 |
XLON |
09:47:30 |
00026695455TRDU1 |
367 |
GBP |
8.0570 |
XLON |
09:49:13 |
00026695484TRDU1 |
116 |
GBP |
8.0640 |
XLON |
09:50:57 |
00026695507TRDU1 |
42 |
GBP |
8.0640 |
XLON |
09:51:18 |
00026695515TRDU1 |
387 |
GBP |
8.0640 |
XLON |
09:51:28 |
00026695516TRDU1 |
221 |
GBP |
8.0880 |
XLON |
10:06:26 |
00026695614TRDU1 |
672 |
GBP |
8.0880 |
XLON |
10:06:26 |
00026695615TRDU1 |
893 |
GBP |
8.0880 |
XLON |
10:06:26 |
00026695616TRDU1 |
221 |
GBP |
8.0880 |
XLON |
10:06:26 |
00026695617TRDU1 |
89 |
GBP |
8.0880 |
XLON |
10:06:26 |
00026695618TRDU1 |
309 |
GBP |
8.0880 |
XLON |
10:06:26 |
00026695619TRDU1 |
495 |
GBP |
8.0880 |
XLON |
10:06:26 |
00026695620TRDU1 |
928 |
GBP |
8.0880 |
XLON |
10:06:26 |
00026695621TRDU1 |
300 |
GBP |
8.0880 |
XLON |
10:06:26 |
00026695622TRDU1 |
300 |
GBP |
8.0880 |
XLON |
10:06:26 |
00026695623TRDU1 |
5 |
GBP |
8.0880 |
XLON |
10:06:26 |
00026695624TRDU1 |
814 |
GBP |
8.0920 |
XLON |
10:09:55 |
00026695643TRDU1 |
780 |
GBP |
8.0910 |
XLON |
10:09:55 |
00026695644TRDU1 |
215 |
GBP |
8.0890 |
XLON |
10:09:55 |
00026695645TRDU1 |
196 |
GBP |
8.0890 |
XLON |
10:09:55 |
00026695646TRDU1 |
99 |
GBP |
8.0890 |
XLON |
10:09:55 |
00026695648TRDU1 |
647 |
GBP |
8.0890 |
XLON |
10:09:55 |
00026695649TRDU1 |
653 |
GBP |
8.0890 |
XLON |
10:09:55 |
00026695650TRDU1 |
83 |
GBP |
8.0890 |
XLON |
10:09:55 |
00026695651TRDU1 |
300 |
GBP |
8.0850 |
XLON |
10:09:56 |
00026695652TRDU1 |
106 |
GBP |
8.0850 |
XLON |
10:09:56 |
00026695653TRDU1 |
352 |
GBP |
8.0790 |
XLON |
10:21:10 |
00026695720TRDU1 |
641 |
GBP |
8.0790 |
XLON |
10:21:10 |
00026695721TRDU1 |
223 |
GBP |
8.0790 |
XLON |
10:21:10 |
00026695722TRDU1 |
440 |
GBP |
8.0890 |
XLON |
10:26:27 |
00026695761TRDU1 |
777 |
GBP |
8.0890 |
XLON |
10:26:27 |
00026695762TRDU1 |
406 |
GBP |
8.0890 |
XLON |
10:29:59 |
00026695785TRDU1 |
800 |
GBP |
8.1100 |
XLON |
10:37:45 |
00026695817TRDU1 |
506 |
GBP |
8.1100 |
XLON |
10:37:45 |
00026695818TRDU1 |
294 |
GBP |
8.1100 |
XLON |
10:37:45 |
00026695819TRDU1 |
320 |
GBP |
8.1100 |
XLON |
10:37:46 |
00026695821TRDU1 |
800 |
GBP |
8.1080 |
XLON |
10:37:48 |
00026695822TRDU1 |
800 |
GBP |
8.1080 |
XLON |
10:37:50 |
00026695824TRDU1 |
309 |
GBP |
8.1080 |
XLON |
10:37:51 |
00026695826TRDU1 |
6 |
GBP |
8.1080 |
XLON |
10:37:52 |
00026695827TRDU1 |
610 |
GBP |
8.0990 |
XLON |
10:38:02 |
00026695831TRDU1 |
434 |
GBP |
8.0960 |
XLON |
10:47:29 |
00026695888TRDU1 |
157 |
GBP |
8.0950 |
XLON |
10:49:00 |
00026695908TRDU1 |
91 |
GBP |
8.0950 |
XLON |
10:49:37 |
00026695909TRDU1 |
411 |
GBP |
8.0950 |
XLON |
10:49:57 |
00026695912TRDU1 |
367 |
GBP |
8.0950 |
XLON |
10:51:37 |
00026695913TRDU1 |
415 |
GBP |
8.0990 |
XLON |
10:52:58 |
00026695922TRDU1 |
439 |
GBP |
8.0970 |
XLON |
10:54:16 |
00026695927TRDU1 |
1 |
GBP |
8.0970 |
XLON |
10:54:16 |
00026695928TRDU1 |
443 |
GBP |
8.1000 |
XLON |
10:56:02 |
00026695942TRDU1 |
393 |
GBP |
8.1000 |
XLON |
10:57:39 |
00026695956TRDU1 |
632 |
GBP |
8.0920 |
XLON |
10:57:45 |
00026695958TRDU1 |
486 |
GBP |
8.0920 |
XLON |
10:57:45 |
00026695959TRDU1 |
401 |
GBP |
8.0970 |
XLON |
11:04:22 |
00026695988TRDU1 |
396 |
GBP |
8.1000 |
XLON |
11:04:40 |
00026695990TRDU1 |
308 |
GBP |
8.0920 |
XLON |
11:05:18 |
00026695994TRDU1 |
83 |
GBP |
8.0920 |
XLON |
11:05:18 |
00026695995TRDU1 |
464 |
GBP |
8.0920 |
XLON |
11:05:18 |
00026695996TRDU1 |
367 |
GBP |
8.0920 |
XLON |
11:11:17 |
00026696027TRDU1 |
437 |
GBP |
8.0920 |
XLON |
11:11:17 |
00026696028TRDU1 |
300 |
GBP |
8.0920 |
XLON |
11:15:03 |
00026696052TRDU1 |
482 |
GBP |
8.0920 |
XLON |
11:15:03 |
00026696053TRDU1 |
786 |
GBP |
8.0900 |
XLON |
11:15:03 |
00026696054TRDU1 |
154 |
GBP |
8.0900 |
XLON |
11:15:03 |
00026696055TRDU1 |
500 |
GBP |
8.0900 |
XLON |
11:15:03 |
00026696056TRDU1 |
114 |
GBP |
8.0900 |
XLON |
11:15:03 |
00026696057TRDU1 |
11 |
GBP |
8.0860 |
XLON |
11:15:05 |
00026696058TRDU1 |
393 |
GBP |
8.0860 |
XLON |
11:20:33 |
00026696084TRDU1 |
213 |
GBP |
8.0860 |
XLON |
11:23:05 |
00026696123TRDU1 |
168 |
GBP |
8.0860 |
XLON |
11:23:05 |
00026696124TRDU1 |
370 |
GBP |
8.0860 |
XLON |
11:23:09 |
00026696126TRDU1 |
230 |
GBP |
8.0790 |
XLON |
11:23:37 |
00026696138TRDU1 |
233 |
GBP |
8.0790 |
XLON |
11:23:37 |
00026696139TRDU1 |
661 |
GBP |
8.0790 |
XLON |
11:23:38 |
00026696140TRDU1 |
422 |
GBP |
8.0790 |
XLON |
11:29:54 |
00026696195TRDU1 |
385 |
GBP |
8.0790 |
XLON |
11:29:55 |
00026696196TRDU1 |
366 |
GBP |
8.0750 |
XLON |
11:30:45 |
00026696218TRDU1 |
358 |
GBP |
8.0750 |
XLON |
11:30:45 |
00026696219TRDU1 |
157 |
GBP |
8.0750 |
XLON |
11:30:45 |
00026696220TRDU1 |
143 |
GBP |
8.0750 |
XLON |
11:30:45 |
00026696221TRDU1 |
300 |
GBP |
8.0750 |
XLON |
11:30:45 |
00026696222TRDU1 |
157 |
GBP |
8.0750 |
XLON |
11:30:45 |
00026696223TRDU1 |
323 |
GBP |
8.0750 |
XLON |
11:30:45 |
00026696224TRDU1 |
300 |
GBP |
8.0880 |
XLON |
11:38:11 |
00026696282TRDU1 |
136 |
GBP |
8.0880 |
XLON |
11:38:11 |
00026696283TRDU1 |
438 |
GBP |
8.0880 |
XLON |
11:39:16 |
00026696287TRDU1 |
179 |
GBP |
8.0880 |
XLON |
11:41:05 |
00026696295TRDU1 |
238 |
GBP |
8.0880 |
XLON |
11:41:05 |
00026696296TRDU1 |
381 |
GBP |
8.0880 |
XLON |
11:42:28 |
00026696302TRDU1 |
401 |
GBP |
8.0880 |
XLON |
11:44:04 |
00026696309TRDU1 |
259 |
GBP |
8.0870 |
XLON |
11:45:34 |
00026696351TRDU1 |
601 |
GBP |
8.0810 |
XLON |
11:45:34 |
00026696352TRDU1 |
223 |
GBP |
8.0810 |
XLON |
11:45:34 |
00026696353TRDU1 |
654 |
GBP |
8.0810 |
XLON |
11:45:34 |
00026696354TRDU1 |
786 |
GBP |
8.0700 |
XLON |
11:46:15 |
00026696358TRDU1 |
410 |
GBP |
8.0700 |
XLON |
11:46:15 |
00026696359TRDU1 |
373 |
GBP |
8.0700 |
XLON |
11:56:40 |
00026696421TRDU1 |
310 |
GBP |
8.0700 |
XLON |
11:57:59 |
00026696424TRDU1 |
128 |
GBP |
8.0700 |
XLON |
11:58:03 |
00026696430TRDU1 |
18 |
GBP |
8.0740 |
XLON |
12:04:19 |
00026696489TRDU1 |
300 |
GBP |
8.0740 |
XLON |
12:04:19 |
00026696490TRDU1 |
600 |
GBP |
8.0740 |
XLON |
12:04:19 |
00026696491TRDU1 |
704 |
GBP |
8.0740 |
XLON |
12:04:19 |
00026696492TRDU1 |
446 |
GBP |
8.0740 |
XLON |
12:06:03 |
00026696501TRDU1 |
310 |
GBP |
8.0700 |
XLON |
12:06:04 |
00026696502TRDU1 |
69 |
GBP |
8.0700 |
XLON |
12:06:04 |
00026696503TRDU1 |
1,318 |
GBP |
8.0700 |
XLON |
12:06:04 |
00026696504TRDU1 |
160 |
GBP |
8.0630 |
XLON |
12:09:41 |
00026696522TRDU1 |
310 |
GBP |
8.0680 |
XLON |
12:19:01 |
00026696634TRDU1 |
300 |
GBP |
8.0680 |
XLON |
12:19:01 |
00026696635TRDU1 |
310 |
GBP |
8.0680 |
XLON |
12:19:03 |
00026696639TRDU1 |
632 |
GBP |
8.0740 |
XLON |
12:21:50 |
00026696651TRDU1 |
514 |
GBP |
8.0740 |
XLON |
12:21:50 |
00026696652TRDU1 |
712 |
GBP |
8.0740 |
XLON |
12:28:31 |
00026696680TRDU1 |
88 |
GBP |
8.0740 |
XLON |
12:28:31 |
00026696681TRDU1 |
61 |
GBP |
8.0740 |
XLON |
12:28:31 |
00026696682TRDU1 |
739 |
GBP |
8.0740 |
XLON |
12:28:31 |
00026696683TRDU1 |
24 |
GBP |
8.0740 |
XLON |
12:28:31 |
00026696684TRDU1 |
9 |
GBP |
8.0760 |
XLON |
12:29:34 |
00026696700TRDU1 |
383 |
GBP |
8.0760 |
XLON |
12:29:57 |
00026696701TRDU1 |
139 |
GBP |
8.0760 |
XLON |
12:32:41 |
00026696722TRDU1 |
713 |
GBP |
8.0760 |
XLON |
12:32:41 |
00026696723TRDU1 |
369 |
GBP |
8.0760 |
XLON |
12:34:07 |
00026696725TRDU1 |
594 |
GBP |
8.0710 |
XLON |
12:34:09 |
00026696726TRDU1 |
206 |
GBP |
8.0710 |
XLON |
12:34:09 |
00026696727TRDU1 |
800 |
GBP |
8.0710 |
XLON |
12:34:09 |
00026696728TRDU1 |
102 |
GBP |
8.0710 |
XLON |
12:34:09 |
00026696729TRDU1 |
75 |
GBP |
8.0700 |
XLON |
12:34:09 |
00026696730TRDU1 |
334 |
GBP |
8.0700 |
XLON |
12:34:11 |
00026696731TRDU1 |
376 |
GBP |
8.0700 |
XLON |
12:34:11 |
00026696732TRDU1 |
367 |
GBP |
8.0700 |
XLON |
12:34:11 |
00026696733TRDU1 |
426 |
GBP |
8.0480 |
XLON |
12:46:26 |
00026696806TRDU1 |
401 |
GBP |
8.0480 |
XLON |
12:47:59 |
00026696813TRDU1 |
401 |
GBP |
8.0480 |
XLON |
12:49:25 |
00026696835TRDU1 |
392 |
GBP |
8.0480 |
XLON |
12:51:05 |
00026696849TRDU1 |
377 |
GBP |
8.0480 |
XLON |
12:52:26 |
00026696855TRDU1 |
132 |
GBP |
8.0480 |
XLON |
12:53:46 |
00026696866TRDU1 |
300 |
GBP |
8.0480 |
XLON |
12:53:46 |
00026696867TRDU1 |
944 |
GBP |
8.0410 |
XLON |
12:53:49 |
00026696869TRDU1 |
265 |
GBP |
8.0350 |
XLON |
12:53:49 |
00026696870TRDU1 |
293 |
GBP |
8.0350 |
XLON |
12:53:49 |
00026696871TRDU1 |
300 |
GBP |
8.0340 |
XLON |
12:53:49 |
00026696872TRDU1 |
395 |
GBP |
8.0370 |
XLON |
13:01:48 |
00026696887TRDU1 |
411 |
GBP |
8.0410 |
XLON |
13:04:04 |
00026696892TRDU1 |
386 |
GBP |
8.0410 |
XLON |
13:04:50 |
00026696893TRDU1 |
392 |
GBP |
8.0410 |
XLON |
13:06:06 |
00026696895TRDU1 |
402 |
GBP |
8.0410 |
XLON |
13:07:38 |
00026696918TRDU1 |
403 |
GBP |
8.0410 |
XLON |
13:09:02 |
00026696921TRDU1 |
404 |
GBP |
8.0410 |
XLON |
13:10:20 |
00026696925TRDU1 |
397 |
GBP |
8.0410 |
XLON |
13:11:46 |
00026696942TRDU1 |
79 |
GBP |
8.0490 |
XLON |
13:13:46 |
00026696956TRDU1 |
248 |
GBP |
8.0520 |
XLON |
13:19:21 |
00026696963TRDU1 |
348 |
GBP |
8.0520 |
XLON |
13:19:21 |
00026696964TRDU1 |
552 |
GBP |
8.0520 |
XLON |
13:19:21 |
00026696965TRDU1 |
249 |
GBP |
8.0520 |
XLON |
13:19:21 |
00026696966TRDU1 |
452 |
GBP |
8.0520 |
XLON |
13:19:21 |
00026696967TRDU1 |
300 |
GBP |
8.0520 |
XLON |
13:19:21 |
00026696968TRDU1 |
251 |
GBP |
8.0520 |
XLON |
13:19:21 |
00026696969TRDU1 |
49 |
GBP |
8.0520 |
XLON |
13:19:21 |
00026696970TRDU1 |
338 |
GBP |
8.0520 |
XLON |
13:19:21 |
00026696971TRDU1 |
101 |
GBP |
8.0520 |
XLON |
13:19:21 |
00026696972TRDU1 |
800 |
GBP |
8.0520 |
XLON |
13:19:21 |
00026696973TRDU1 |
312 |
GBP |
8.0520 |
XLON |
13:19:21 |
00026696974TRDU1 |
456 |
GBP |
8.0520 |
XLON |
13:19:21 |
00026696975TRDU1 |
33 |
GBP |
8.0520 |
XLON |
13:19:21 |
00026696976TRDU1 |
23 |
GBP |
8.0520 |
XLON |
13:19:21 |
00026696977TRDU1 |
321 |
GBP |
8.0520 |
XLON |
13:19:21 |
00026696978TRDU1 |
311 |
GBP |
8.0430 |
XLON |
13:36:19 |
00026697040TRDU1 |
100 |
GBP |
8.0430 |
XLON |
13:36:19 |
00026697041TRDU1 |
680 |
GBP |
8.0430 |
XLON |
13:36:19 |
00026697042TRDU1 |
579 |
GBP |
8.0430 |
XLON |
13:36:19 |
00026697043TRDU1 |
807 |
GBP |
8.0430 |
XLON |
13:36:19 |
00026697044TRDU1 |
263 |
GBP |
8.0430 |
XLON |
13:36:19 |
00026697045TRDU1 |
544 |
GBP |
8.0430 |
XLON |
13:36:19 |
00026697046TRDU1 |
170 |
GBP |
8.0430 |
XLON |
13:36:19 |
00026697047TRDU1 |
779 |
GBP |
8.0540 |
XLON |
13:56:14 |
00026697106TRDU1 |
525 |
GBP |
8.0540 |
XLON |
13:56:14 |
00026697107TRDU1 |
376 |
GBP |
8.0540 |
XLON |
13:56:14 |
00026697108TRDU1 |
441 |
GBP |
8.0540 |
XLON |
13:56:14 |
00026697109TRDU1 |
901 |
GBP |
8.0540 |
XLON |
13:56:14 |
00026697110TRDU1 |
376 |
GBP |
8.0540 |
XLON |
13:56:14 |
00026697111TRDU1 |
525 |
GBP |
8.0540 |
XLON |
13:56:14 |
00026697112TRDU1 |
376 |
GBP |
8.0540 |
XLON |
13:56:14 |
00026697113TRDU1 |
573 |
GBP |
8.0540 |
XLON |
13:56:14 |
00026697114TRDU1 |
141 |
GBP |
8.0550 |
XLON |
13:57:33 |
00026697126TRDU1 |
236 |
GBP |
8.0550 |
XLON |
13:57:33 |
00026697127TRDU1 |
811 |
GBP |
8.0670 |
XLON |
14:15:04 |
00026697246TRDU1 |
1,037 |
GBP |
8.0670 |
XLON |
14:15:04 |
00026697247TRDU1 |
811 |
GBP |
8.0670 |
XLON |
14:25:51 |
00026697378TRDU1 |
594 |
GBP |
8.0670 |
XLON |
14:25:51 |
00026697379TRDU1 |
400 |
GBP |
8.0670 |
XLON |
14:25:53 |
00026697387TRDU1 |
589 |
GBP |
8.0670 |
XLON |
14:25:53 |
00026697388TRDU1 |
994 |
GBP |
8.0670 |
XLON |
14:25:56 |
00026697389TRDU1 |
222 |
GBP |
8.0670 |
XLON |
14:25:56 |
00026697390TRDU1 |
994 |
GBP |
8.0670 |
XLON |
14:25:58 |
00026697393TRDU1 |
300 |
GBP |
8.0670 |
XLON |
14:25:58 |
00026697394TRDU1 |
290 |
GBP |
8.0670 |
XLON |
14:25:58 |
00026697395TRDU1 |
310 |
GBP |
8.0670 |
XLON |
14:26:00 |
00026697400TRDU1 |
394 |
GBP |
8.0670 |
XLON |
14:26:00 |
00026697401TRDU1 |
704 |
GBP |
8.0670 |
XLON |
14:26:00 |
00026697402TRDU1 |
290 |
GBP |
8.0670 |
XLON |
14:26:00 |
00026697403TRDU1 |
994 |
GBP |
8.0670 |
XLON |
14:26:00 |
00026697404TRDU1 |
44 |
GBP |
8.0670 |
XLON |
14:26:00 |
00026697405TRDU1 |
816 |
GBP |
8.0610 |
XLON |
14:26:00 |
00026697406TRDU1 |
816 |
GBP |
8.0610 |
XLON |
14:26:00 |
00026697407TRDU1 |
130 |
GBP |
8.0610 |
XLON |
14:26:00 |
00026697408TRDU1 |
365 |
GBP |
8.0580 |
XLON |
14:26:00 |
00026697410TRDU1 |
107 |
GBP |
8.0580 |
XLON |
14:26:00 |
00026697411TRDU1 |
98 |
GBP |
8.0580 |
XLON |
14:26:00 |
00026697412TRDU1 |
617 |
GBP |
8.0580 |
XLON |
14:26:00 |
00026697413TRDU1 |
683 |
GBP |
8.0580 |
XLON |
14:26:00 |
00026697414TRDU1 |
519 |
GBP |
8.0580 |
XLON |
14:26:00 |
00026697415TRDU1 |
162 |
GBP |
8.0400 |
XLON |
14:28:47 |
00026697448TRDU1 |
231 |
GBP |
8.0400 |
XLON |
14:28:47 |
00026697449TRDU1 |
1,902 |
GBP |
8.0410 |
XLON |
14:36:49 |
00026697582TRDU1 |
750 |
GBP |
8.0410 |
XLON |
14:40:40 |
00026697611TRDU1 |
75 |
GBP |
8.0410 |
XLON |
14:40:40 |
00026697612TRDU1 |
501 |
GBP |
8.0410 |
XLON |
14:40:40 |
00026697613TRDU1 |
404 |
GBP |
8.0410 |
XLON |
14:40:40 |
00026697614TRDU1 |
825 |
GBP |
8.0410 |
XLON |
14:40:40 |
00026697615TRDU1 |
48 |
GBP |
8.0410 |
XLON |
14:40:40 |
00026697616TRDU1 |
216 |
GBP |
8.0410 |
XLON |
14:40:40 |
00026697617TRDU1 |
609 |
GBP |
8.0410 |
XLON |
14:40:40 |
00026697618TRDU1 |
291 |
GBP |
8.0410 |
XLON |
14:40:40 |
00026697619TRDU1 |
398 |
GBP |
8.0360 |
XLON |
14:40:40 |
00026697620TRDU1 |
61 |
GBP |
8.0350 |
XLON |
14:40:40 |
00026697621TRDU1 |
448 |
GBP |
8.0350 |
XLON |
14:40:40 |
00026697623TRDU1 |
393 |
GBP |
8.0350 |
XLON |
14:40:40 |
00026697624TRDU1 |
419 |
GBP |
8.0460 |
XLON |
14:48:40 |
00026697734TRDU1 |
376 |
GBP |
8.0460 |
XLON |
14:49:18 |
00026697752TRDU1 |
404 |
GBP |
8.0490 |
XLON |
14:49:59 |
00026697801TRDU1 |
15 |
GBP |
8.0490 |
XLON |
14:49:59 |
00026697802TRDU1 |
1 |
GBP |
8.0480 |
XLON |
14:50:54 |
00026697822TRDU1 |
418 |
GBP |
8.0480 |
XLON |
14:50:54 |
00026697823TRDU1 |
431 |
GBP |
8.0480 |
XLON |
14:51:31 |
00026697831TRDU1 |
198 |
GBP |
8.0480 |
XLON |
14:52:22 |
00026697843TRDU1 |
379 |
GBP |
8.0480 |
XLON |
14:52:41 |
00026697844TRDU1 |
1 |
GBP |
8.0480 |
XLON |
14:53:29 |
00026697867TRDU1 |
2 |
GBP |
8.0480 |
XLON |
14:53:29 |
00026697868TRDU1 |
400 |
GBP |
8.0480 |
XLON |
14:53:29 |
00026697869TRDU1 |
307 |
GBP |
8.0470 |
XLON |
14:54:10 |
00026697876TRDU1 |
369 |
GBP |
8.0470 |
XLON |
14:54:37 |
00026697885TRDU1 |
444 |
GBP |
8.0470 |
XLON |
14:55:18 |
00026697894TRDU1 |
12 |
GBP |
8.0460 |
XLON |
14:56:07 |
00026697914TRDU1 |
164 |
GBP |
8.0460 |
XLON |
14:56:07 |
00026697915TRDU1 |
2 |
GBP |
8.0460 |
XLON |
14:56:29 |
00026697921TRDU1 |
423 |
GBP |
8.0460 |
XLON |
14:57:05 |
00026697926TRDU1 |
325 |
GBP |
8.0460 |
XLON |
14:57:13 |
00026697930TRDU1 |
76 |
GBP |
8.0460 |
XLON |
14:57:13 |
00026697931TRDU1 |
394 |
GBP |
8.0500 |
XLON |
14:58:25 |
00026697953TRDU1 |
235 |
GBP |
8.0500 |
XLON |
14:58:48 |
00026697959TRDU1 |
174 |
GBP |
8.0500 |
XLON |
14:58:48 |
00026697960TRDU1 |
166 |
GBP |
8.0420 |
XLON |
14:59:09 |
00026697970TRDU1 |
300 |
GBP |
8.0420 |
XLON |
14:59:09 |
00026697971TRDU1 |
436 |
GBP |
8.0420 |
XLON |
14:59:09 |
00026697972TRDU1 |
3 |
GBP |
8.0420 |
XLON |
14:59:09 |
00026697973TRDU1 |
178 |
GBP |
8.0390 |
XLON |
15:00:17 |
00026698025TRDU1 |
631 |
GBP |
8.0390 |
XLON |
15:00:17 |
00026698026TRDU1 |
642 |
GBP |
8.0390 |
XLON |
15:00:17 |
00026698027TRDU1 |
167 |
GBP |
8.0390 |
XLON |
15:00:17 |
00026698028TRDU1 |
400 |
GBP |
8.0390 |
XLON |
15:00:17 |
00026698029TRDU1 |
361 |
GBP |
8.0360 |
XLON |
15:00:17 |
00026698030TRDU1 |
37 |
GBP |
8.0360 |
XLON |
15:00:17 |
00026698031TRDU1 |
938 |
GBP |
8.0340 |
XLON |
15:00:17 |
00026698032TRDU1 |
938 |
GBP |
8.0340 |
XLON |
15:00:17 |
00026698033TRDU1 |
1,120 |
GBP |
8.0570 |
XLON |
15:07:39 |
00026698152TRDU1 |
448 |
GBP |
8.0570 |
XLON |
15:07:39 |
00026698153TRDU1 |
260 |
GBP |
8.0570 |
XLON |
15:08:33 |
00026698158TRDU1 |
396 |
GBP |
8.0580 |
XLON |
15:12:25 |
00026698175TRDU1 |
819 |
GBP |
8.0580 |
XLON |
15:12:25 |
00026698176TRDU1 |
195 |
GBP |
8.0580 |
XLON |
15:12:25 |
00026698177TRDU1 |
496 |
GBP |
8.0590 |
XLON |
15:13:00 |
00026698180TRDU1 |
171 |
GBP |
8.0590 |
XLON |
15:13:00 |
00026698181TRDU1 |
300 |
GBP |
8.0590 |
XLON |
15:13:00 |
00026698182TRDU1 |
280 |
GBP |
8.0590 |
XLON |
15:13:00 |
00026698183TRDU1 |
1,040 |
GBP |
8.0560 |
XLON |
15:17:29 |
00026698206TRDU1 |
1,057 |
GBP |
8.0560 |
XLON |
15:17:29 |
00026698207TRDU1 |
881 |
GBP |
8.0490 |
XLON |
15:18:44 |
00026698221TRDU1 |
113 |
GBP |
8.0490 |
XLON |
15:18:44 |
00026698222TRDU1 |
310 |
GBP |
8.0480 |
XLON |
15:18:44 |
00026698223TRDU1 |
113 |
GBP |
8.0680 |
XLON |
15:26:08 |
00026698298TRDU1 |
113 |
GBP |
8.0680 |
XLON |
15:26:08 |
00026698299TRDU1 |
93 |
GBP |
8.0680 |
XLON |
15:26:08 |
00026698300TRDU1 |
136 |
GBP |
8.0890 |
XLON |
15:29:31 |
00026698350TRDU1 |
1,552 |
GBP |
8.0890 |
XLON |
15:29:31 |
00026698351TRDU1 |
309 |
GBP |
8.0890 |
XLON |
15:29:42 |
00026698354TRDU1 |
67 |
GBP |
8.0890 |
XLON |
15:29:48 |
00026698355TRDU1 |
790 |
GBP |
8.0860 |
XLON |
15:30:26 |
00026698359TRDU1 |
235 |
GBP |
8.0850 |
XLON |
15:30:47 |
00026698363TRDU1 |
106 |
GBP |
8.0850 |
XLON |
15:30:47 |
00026698364TRDU1 |
590 |
GBP |
8.0850 |
XLON |
15:30:52 |
00026698373TRDU1 |
880 |
GBP |
8.0850 |
XLON |
15:30:55 |
00026698376TRDU1 |
46 |
GBP |
8.0850 |
XLON |
15:30:55 |
00026698377TRDU1 |
5 |
GBP |
8.0850 |
XLON |
15:30:55 |
00026698380TRDU1 |
46 |
GBP |
8.0850 |
XLON |
15:30:55 |
00026698381TRDU1 |
600 |
GBP |
8.0850 |
XLON |
15:30:57 |
00026698382TRDU1 |
97 |
GBP |
8.0850 |
XLON |
15:30:58 |
00026698384TRDU1 |
195 |
GBP |
8.0820 |
XLON |
15:30:58 |
00026698385TRDU1 |
430 |
GBP |
8.0820 |
XLON |
15:30:58 |
00026698386TRDU1 |
983 |
GBP |
8.0820 |
XLON |
15:30:58 |
00026698387TRDU1 |
799 |
GBP |
8.0750 |
XLON |
15:39:35 |
00026698549TRDU1 |
1,243 |
GBP |
8.0720 |
XLON |
15:39:44 |
00026698553TRDU1 |
584 |
GBP |
8.0670 |
XLON |
15:39:44 |
00026698567TRDU1 |
646 |
GBP |
8.0670 |
XLON |
15:39:44 |
00026698568TRDU1 |
317 |
GBP |
8.0670 |
XLON |
15:39:44 |
00026698569TRDU1 |
172 |
GBP |
8.0670 |
XLON |
15:39:44 |
00026698570TRDU1 |
296 |
GBP |
8.0670 |
XLON |
15:39:47 |
00026698586TRDU1 |
244 |
GBP |
8.0620 |
XLON |
15:41:06 |
00026698615TRDU1 |
860 |
GBP |
8.0620 |
XLON |
15:41:06 |
00026698616TRDU1 |
394 |
GBP |
8.0610 |
XLON |
15:41:06 |
00026698617TRDU1 |
310 |
GBP |
8.0830 |
XLON |
15:51:17 |
00026698817TRDU1 |
564 |
GBP |
8.0830 |
XLON |
15:51:17 |
00026698818TRDU1 |
108 |
GBP |
8.0830 |
XLON |
15:52:01 |
00026698822TRDU1 |
297 |
GBP |
8.0830 |
XLON |
15:52:01 |
00026698823TRDU1 |
1,098 |
GBP |
8.0830 |
XLON |
15:54:20 |
00026698853TRDU1 |
412 |
GBP |
8.0780 |
XLON |
15:54:25 |
00026698855TRDU1 |
612 |
GBP |
8.0780 |
XLON |
15:54:25 |
00026698856TRDU1 |
813 |
GBP |
8.0780 |
XLON |
15:54:25 |
00026698857TRDU1 |
457 |
GBP |
8.0780 |
XLON |
15:54:25 |
00026698858TRDU1 |
137 |
GBP |
8.0780 |
XLON |
15:54:25 |
00026698859TRDU1 |
450 |
GBP |
8.0780 |
XLON |
15:54:25 |
00026698860TRDU1 |
226 |
GBP |
8.0780 |
XLON |
15:54:25 |
00026698861TRDU1 |
84 |
GBP |
8.0780 |
XLON |
15:54:25 |
00026698862TRDU1 |
103 |
GBP |
8.0780 |
XLON |
15:54:25 |
00026698863TRDU1 |
354 |
GBP |
8.0780 |
XLON |
15:54:25 |
00026698864TRDU1 |
356 |
GBP |
8.0780 |
XLON |
15:54:25 |
00026698865TRDU1 |
354 |
GBP |
8.0780 |
XLON |
15:54:25 |
00026698866TRDU1 |
813 |
GBP |
8.0780 |
XLON |
15:54:25 |
00026698869TRDU1 |
199 |
GBP |
8.0780 |
XLON |
15:54:25 |
00026698871TRDU1 |
326 |
GBP |
8.0790 |
XLON |
16:01:29 |
00026698976TRDU1 |
421 |
GBP |
8.0790 |
XLON |
16:01:31 |
00026698981TRDU1 |
268 |
GBP |
8.0790 |
XLON |
16:05:20 |
00026699049TRDU1 |
155 |
GBP |
8.0790 |
XLON |
16:05:20 |
00026699050TRDU1 |
366 |
GBP |
8.0800 |
XLON |
16:05:56 |
00026699055TRDU1 |
368 |
GBP |
8.0800 |
XLON |
16:06:43 |
00026699065TRDU1 |
446 |
GBP |
8.0800 |
XLON |
16:07:13 |
00026699072TRDU1 |
4 |
GBP |
8.0800 |
XLON |
16:07:59 |
00026699109TRDU1 |
20 |
GBP |
8.0800 |
XLON |
16:07:59 |
00026699110TRDU1 |
11 |
GBP |
8.0800 |
XLON |
16:07:59 |
00026699111TRDU1 |
401 |
GBP |
8.0800 |
XLON |
16:07:59 |
00026699114TRDU1 |
49 |
GBP |
8.0800 |
XLON |
16:08:38 |
00026699167TRDU1 |
14 |
GBP |
8.0800 |
XLON |
16:08:38 |
00026699168TRDU1 |
366 |
GBP |
8.0800 |
XLON |
16:08:53 |
00026699174TRDU1 |
432 |
GBP |
8.0800 |
XLON |
16:09:22 |
00026699179TRDU1 |
242 |
GBP |
8.0800 |
XLON |
16:09:58 |
00026699189TRDU1 |
401 |
GBP |
8.0800 |
XLON |
16:10:28 |
00026699195TRDU1 |
2 |
GBP |
8.0800 |
XLON |
16:11:03 |
00026699210TRDU1 |
378 |
GBP |
8.0800 |
XLON |
16:11:03 |
00026699211TRDU1 |
156 |
GBP |
8.0800 |
XLON |
16:12:02 |
00026699223TRDU1 |
149 |
GBP |
8.0800 |
XLON |
16:12:02 |
00026699224TRDU1 |
104 |
GBP |
8.0800 |
XLON |
16:12:02 |
00026699225TRDU1 |
248 |
GBP |
8.0800 |
XLON |
16:12:48 |
00026699267TRDU1 |
300 |
GBP |
8.0820 |
XLON |
16:13:13 |
00026699283TRDU1 |
59 |
GBP |
8.0820 |
XLON |
16:13:13 |
00026699284TRDU1 |
40 |
GBP |
8.0820 |
XLON |
16:13:13 |
00026699285TRDU1 |
193 |
GBP |
8.0870 |
XLON |
16:14:05 |
00026699343TRDU1 |
224 |
GBP |
8.0870 |
XLON |
16:14:05 |
00026699344TRDU1 |
18 |
GBP |
8.0870 |
XLON |
16:14:14 |
00026699347TRDU1 |
955 |
GBP |
8.0880 |
XLON |
16:14:27 |
00026699351TRDU1 |
367 |
GBP |
8.0880 |
XLON |
16:14:27 |
00026699352TRDU1 |
130 |
GBP |
8.0880 |
XLON |
16:14:27 |
00026699353TRDU1 |
237 |
GBP |
8.0850 |
XLON |
16:15:02 |
00026699371TRDU1 |
717 |
GBP |
8.0850 |
XLON |
16:15:02 |
00026699372TRDU1 |
300 |
GBP |
8.0850 |
XLON |
16:15:02 |
00026699373TRDU1 |
347 |
GBP |
8.0850 |
XLON |
16:15:02 |
00026699374TRDU1 |
314 |
GBP |
8.0850 |
XLON |
16:15:02 |
00026699375TRDU1 |
293 |
GBP |
8.0850 |
XLON |
16:15:02 |
00026699376TRDU1 |
307 |
GBP |
8.0850 |
XLON |
16:15:02 |
00026699377TRDU1 |
597 |
GBP |
8.0850 |
XLON |
16:15:02 |
00026699378TRDU1 |
257 |
GBP |
8.0850 |
XLON |
16:15:02 |
00026699379TRDU1 |
100 |
GBP |
8.0850 |
XLON |
16:15:02 |
00026699380TRDU1 |
17 |
GBP |
8.0850 |
XLON |
16:15:02 |
00026699381TRDU1 |
890 |
GBP |
8.0810 |
XLON |
16:16:57 |
00026699411TRDU1 |
1,762 |
GBP |
8.0790 |
XLON |
16:16:57 |
00026699414TRDU1 |
1,401 |
GBP |
8.0790 |
XLON |
16:16:57 |
00026699416TRDU1 |
199 |
GBP |
8.0730 |
XLON |
16:24:02 |
00026699562TRDU1 |
310 |
GBP |
8.0790 |
XLON |
16:25:45 |
00026699596TRDU1 |
75 |
GBP |
8.0790 |
XLON |
16:25:45 |
00026699597TRDU1 |
29 |
GBP |
8.0770 |
XLON |
16:26:06 |
00026699621TRDU1 |
121 |
GBP |
8.0780 |
XLON |
16:26:40 |
00026699638TRDU1 |
57 |
GBP |
8.0780 |
XLON |
16:26:40 |
00026699639TRDU1 |
946 |
GBP |
8.0790 |
XLON |
16:28:37 |
00026699653TRDU1 |
66 |
GBP |
8.0790 |
XLON |
16:28:37 |
00026699654TRDU1 |
658 |
GBP |
8.0790 |
XLON |
16:28:39 |
00026699657TRDU1 |
222 |
GBP |
8.0790 |
XLON |
16:28:39 |
00026699660TRDU1 |
541 |
GBP |
8.0790 |
XLON |
16:28:39 |
00026699661TRDU1 |
785 |
GBP |
8.0790 |
XLON |
16:28:39 |
00026699662TRDU1 |
161 |
GBP |
8.0790 |
XLON |
16:28:39 |
00026699663TRDU1 |
409 |
GBP |
8.0790 |
XLON |
16:28:40 |
00026699664TRDU1 |
502 |
GBP |
8.0790 |
XLON |
16:28:41 |
00026699666TRDU1 |
35 |
GBP |
8.0790 |
XLON |
16:28:41 |
00026699667TRDU1 |
295 |
GBP |
8.0790 |
XLON |
16:28:41 |
00026699668TRDU1 |
430 |
GBP |
8.0790 |
XLON |
16:28:47 |
00026699672TRDU1 |
300 |
GBP |
8.0790 |
XLON |
16:28:56 |
00026699673TRDU1 |
104 |
GBP |
8.0790 |
XLON |
16:28:58 |
00026699674TRDU1 |
35 |
GBP |
8.0790 |
XLON |
16:28:58 |
00026699675TRDU1 |
446 |
GBP |
8.0790 |
XLON |
16:29:09 |
00026699676TRDU1 |
445 |
GBP |
8.0790 |
XLON |
16:29:36 |
00026699682TRDU1 |
188 |
GBP |
8.0730 |
XLON |
16:29:40 |
00026699683TRDU1 |
459 |
GBP |
8.0730 |
XLON |
16:29:40 |
00026699684TRDU1 |
173 |
GBP |
8.0720 |
XLON |
16:29:41 |
00026699687TRDU1 |