TRANSACTION IN OWN SHARES
5 August 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 4 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 |
4 August 2022 |
Number of ordinary shares purchased: |
168,000 |
Volume weighted average price paid: |
£ 8.1405 |
Highest price paid per share: |
£ 8.2280 |
Lowest price paid per share: |
£ 8.0510 |
Grafton has to date purchased 8,993,245 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 4 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 |
4 August 2022 |
Aggregated information:
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
London Stock Exchange |
GBP |
£ 8.1405 |
168,000 |
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
209 |
GBP |
8.0800 |
XLON |
08:09:41 |
00026700007TRDU1 |
449 |
GBP |
8.0800 |
XLON |
08:09:41 |
00026700008TRDU1 |
451 |
GBP |
8.0800 |
XLON |
08:09:42 |
00026700009TRDU1 |
232 |
GBP |
8.0800 |
XLON |
08:09:42 |
00026700010TRDU1 |
435 |
GBP |
8.0800 |
XLON |
08:09:42 |
00026700011TRDU1 |
401 |
GBP |
8.0790 |
XLON |
08:10:58 |
00026700058TRDU1 |
149 |
GBP |
8.0790 |
XLON |
08:11:42 |
00026700062TRDU1 |
87 |
GBP |
8.0790 |
XLON |
08:11:42 |
00026700063TRDU1 |
395 |
GBP |
8.0790 |
XLON |
08:12:11 |
00026700073TRDU1 |
286 |
GBP |
8.0790 |
XLON |
08:13:09 |
00026700086TRDU1 |
257 |
GBP |
8.0790 |
XLON |
08:13:45 |
00026700109TRDU1 |
132 |
GBP |
8.0790 |
XLON |
08:13:45 |
00026700110TRDU1 |
416 |
GBP |
8.0780 |
XLON |
08:14:40 |
00026700122TRDU1 |
264 |
GBP |
8.0780 |
XLON |
08:15:59 |
00026700132TRDU1 |
248 |
GBP |
8.0780 |
XLON |
08:16:51 |
00026700141TRDU1 |
130 |
GBP |
8.0780 |
XLON |
08:16:51 |
00026700142TRDU1 |
38 |
GBP |
8.0780 |
XLON |
08:16:51 |
00026700143TRDU1 |
366 |
GBP |
8.0780 |
XLON |
08:18:11 |
00026700152TRDU1 |
39 |
GBP |
8.0780 |
XLON |
08:19:20 |
00026700165TRDU1 |
127 |
GBP |
8.0780 |
XLON |
08:19:20 |
00026700166TRDU1 |
396 |
GBP |
8.0780 |
XLON |
08:20:47 |
00026700175TRDU1 |
1,007 |
GBP |
8.0780 |
XLON |
08:20:47 |
00026700176TRDU1 |
17 |
GBP |
8.0780 |
XLON |
08:20:47 |
00026700181TRDU1 |
277 |
GBP |
8.0780 |
XLON |
08:20:47 |
00026700183TRDU1 |
73 |
GBP |
8.0780 |
XLON |
08:20:47 |
00026700184TRDU1 |
277 |
GBP |
8.0780 |
XLON |
08:20:47 |
00026700185TRDU1 |
350 |
GBP |
8.0780 |
XLON |
08:20:47 |
00026700186TRDU1 |
350 |
GBP |
8.0780 |
XLON |
08:20:47 |
00026700187TRDU1 |
908 |
GBP |
8.0800 |
XLON |
08:27:51 |
00026700244TRDU1 |
220 |
GBP |
8.0800 |
XLON |
08:27:56 |
00026700249TRDU1 |
817 |
GBP |
8.0750 |
XLON |
08:38:31 |
00026700394TRDU1 |
264 |
GBP |
8.0750 |
XLON |
08:38:31 |
00026700395TRDU1 |
2 |
GBP |
8.0750 |
XLON |
08:38:31 |
00026700396TRDU1 |
599 |
GBP |
8.0750 |
XLON |
08:38:31 |
00026700397TRDU1 |
159 |
GBP |
8.0750 |
XLON |
08:38:31 |
00026700398TRDU1 |
711 |
GBP |
8.0750 |
XLON |
08:38:31 |
00026700399TRDU1 |
850 |
GBP |
8.0750 |
XLON |
08:38:31 |
00026700400TRDU1 |
38 |
GBP |
8.0750 |
XLON |
08:38:31 |
00026700401TRDU1 |
394 |
GBP |
8.0750 |
XLON |
08:38:31 |
00026700402TRDU1 |
281 |
GBP |
8.0750 |
XLON |
08:38:31 |
00026700403TRDU1 |
686 |
GBP |
8.0750 |
XLON |
08:38:31 |
00026700404TRDU1 |
83 |
GBP |
8.0750 |
XLON |
08:38:31 |
00026700405TRDU1 |
143 |
GBP |
8.0820 |
XLON |
08:49:36 |
00026700547TRDU1 |
81 |
GBP |
8.0820 |
XLON |
08:49:36 |
00026700548TRDU1 |
256 |
GBP |
8.0820 |
XLON |
08:50:18 |
00026700553TRDU1 |
394 |
GBP |
8.0820 |
XLON |
08:51:03 |
00026700557TRDU1 |
428 |
GBP |
8.0820 |
XLON |
08:52:33 |
00026700584TRDU1 |
417 |
GBP |
8.0820 |
XLON |
08:53:56 |
00026700611TRDU1 |
1,167 |
GBP |
8.0650 |
XLON |
08:55:04 |
00026700662TRDU1 |
579 |
GBP |
8.0610 |
XLON |
08:55:04 |
00026700663TRDU1 |
136 |
GBP |
8.0580 |
XLON |
08:59:03 |
00026700797TRDU1 |
450 |
GBP |
8.0580 |
XLON |
08:59:03 |
00026700798TRDU1 |
540 |
GBP |
8.0670 |
XLON |
09:04:29 |
00026700909TRDU1 |
400 |
GBP |
8.0670 |
XLON |
09:04:29 |
00026700910TRDU1 |
383 |
GBP |
8.0670 |
XLON |
09:04:29 |
00026700911TRDU1 |
300 |
GBP |
8.0670 |
XLON |
09:09:02 |
00026700953TRDU1 |
80 |
GBP |
8.0670 |
XLON |
09:09:02 |
00026700954TRDU1 |
312 |
GBP |
8.0670 |
XLON |
09:11:25 |
00026700970TRDU1 |
1,500 |
GBP |
8.0670 |
XLON |
09:15:08 |
00026701004TRDU1 |
74 |
GBP |
8.0640 |
XLON |
09:15:08 |
00026701005TRDU1 |
1,033 |
GBP |
8.0640 |
XLON |
09:15:10 |
00026701006TRDU1 |
3 |
GBP |
8.0590 |
XLON |
09:15:16 |
00026701011TRDU1 |
1,300 |
GBP |
8.0590 |
XLON |
09:24:49 |
00026701091TRDU1 |
180 |
GBP |
8.0590 |
XLON |
09:24:49 |
00026701092TRDU1 |
1,065 |
GBP |
8.0560 |
XLON |
09:24:49 |
00026701093TRDU1 |
294 |
GBP |
8.0520 |
XLON |
09:24:55 |
00026701096TRDU1 |
698 |
GBP |
8.0520 |
XLON |
09:24:55 |
00026701097TRDU1 |
28 |
GBP |
8.0520 |
XLON |
09:24:55 |
00026701098TRDU1 |
269 |
GBP |
8.0520 |
XLON |
09:24:55 |
00026701099TRDU1 |
297 |
GBP |
8.0520 |
XLON |
09:24:55 |
00026701100TRDU1 |
166 |
GBP |
8.0520 |
XLON |
09:24:55 |
00026701101TRDU1 |
323 |
GBP |
8.0520 |
XLON |
09:24:55 |
00026701102TRDU1 |
364 |
GBP |
8.0550 |
XLON |
09:38:15 |
00026701205TRDU1 |
196 |
GBP |
8.0530 |
XLON |
09:38:15 |
00026701206TRDU1 |
1,068 |
GBP |
8.0530 |
XLON |
09:38:15 |
00026701207TRDU1 |
142 |
GBP |
8.0620 |
XLON |
09:43:02 |
00026701237TRDU1 |
220 |
GBP |
8.0620 |
XLON |
09:43:02 |
00026701238TRDU1 |
80 |
GBP |
8.0620 |
XLON |
09:43:02 |
00026701239TRDU1 |
2 |
GBP |
8.0620 |
XLON |
09:44:43 |
00026701257TRDU1 |
430 |
GBP |
8.0620 |
XLON |
09:44:43 |
00026701258TRDU1 |
880 |
GBP |
8.0640 |
XLON |
09:53:19 |
00026701331TRDU1 |
862 |
GBP |
8.0640 |
XLON |
09:53:19 |
00026701332TRDU1 |
176 |
GBP |
8.0640 |
XLON |
09:53:19 |
00026701333TRDU1 |
704 |
GBP |
8.0640 |
XLON |
09:53:19 |
00026701334TRDU1 |
862 |
GBP |
8.0640 |
XLON |
09:53:19 |
00026701335TRDU1 |
81 |
GBP |
8.0640 |
XLON |
09:53:19 |
00026701336TRDU1 |
109 |
GBP |
8.0640 |
XLON |
09:53:19 |
00026701337TRDU1 |
186 |
GBP |
8.0640 |
XLON |
09:53:19 |
00026701338TRDU1 |
140 |
GBP |
8.0640 |
XLON |
09:53:19 |
00026701339TRDU1 |
880 |
GBP |
8.0640 |
XLON |
10:04:24 |
00026701374TRDU1 |
395 |
GBP |
8.0640 |
XLON |
10:05:25 |
00026701379TRDU1 |
368 |
GBP |
8.0640 |
XLON |
10:05:29 |
00026701381TRDU1 |
152 |
GBP |
8.0640 |
XLON |
10:07:15 |
00026701383TRDU1 |
226 |
GBP |
8.0640 |
XLON |
10:07:15 |
00026701384TRDU1 |
438 |
GBP |
8.0640 |
XLON |
10:08:09 |
00026701386TRDU1 |
90 |
GBP |
8.0610 |
XLON |
10:09:59 |
00026701403TRDU1 |
82 |
GBP |
8.0610 |
XLON |
10:09:59 |
00026701404TRDU1 |
67 |
GBP |
8.0610 |
XLON |
10:10:30 |
00026701407TRDU1 |
82 |
GBP |
8.0610 |
XLON |
10:10:30 |
00026701408TRDU1 |
114 |
GBP |
8.0610 |
XLON |
10:11:16 |
00026701442TRDU1 |
118 |
GBP |
8.0610 |
XLON |
10:11:29 |
00026701444TRDU1 |
414 |
GBP |
8.0630 |
XLON |
10:20:51 |
00026701483TRDU1 |
107 |
GBP |
8.0630 |
XLON |
10:20:51 |
00026701484TRDU1 |
279 |
GBP |
8.0630 |
XLON |
10:20:51 |
00026701485TRDU1 |
215 |
GBP |
8.0640 |
XLON |
10:21:40 |
00026701490TRDU1 |
215 |
GBP |
8.0640 |
XLON |
10:21:40 |
00026701491TRDU1 |
370 |
GBP |
8.0640 |
XLON |
10:21:43 |
00026701499TRDU1 |
630 |
GBP |
8.0640 |
XLON |
10:21:43 |
00026701500TRDU1 |
170 |
GBP |
8.0640 |
XLON |
10:21:43 |
00026701501TRDU1 |
403 |
GBP |
8.0640 |
XLON |
10:21:45 |
00026701504TRDU1 |
88 |
GBP |
8.0590 |
XLON |
10:21:45 |
00026701505TRDU1 |
241 |
GBP |
8.0590 |
XLON |
10:21:45 |
00026701506TRDU1 |
726 |
GBP |
8.0590 |
XLON |
10:21:45 |
00026701507TRDU1 |
40 |
GBP |
8.0590 |
XLON |
10:21:45 |
00026701508TRDU1 |
300 |
GBP |
8.0560 |
XLON |
10:21:46 |
00026701511TRDU1 |
300 |
GBP |
8.0560 |
XLON |
10:21:46 |
00026701512TRDU1 |
19 |
GBP |
8.0560 |
XLON |
10:21:47 |
00026701513TRDU1 |
228 |
GBP |
8.0610 |
XLON |
10:29:08 |
00026701563TRDU1 |
232 |
GBP |
8.0610 |
XLON |
10:30:02 |
00026701568TRDU1 |
82 |
GBP |
8.0610 |
XLON |
10:30:02 |
00026701569TRDU1 |
5 |
GBP |
8.0610 |
XLON |
10:30:02 |
00026701570TRDU1 |
409 |
GBP |
8.0610 |
XLON |
10:32:07 |
00026701587TRDU1 |
800 |
GBP |
8.0610 |
XLON |
10:32:07 |
00026701588TRDU1 |
397 |
GBP |
8.0610 |
XLON |
10:32:07 |
00026701589TRDU1 |
297 |
GBP |
8.0610 |
XLON |
10:32:07 |
00026701590TRDU1 |
106 |
GBP |
8.0610 |
XLON |
10:32:07 |
00026701591TRDU1 |
97 |
GBP |
8.0610 |
XLON |
10:32:07 |
00026701592TRDU1 |
413 |
GBP |
8.0700 |
XLON |
10:40:54 |
00026701633TRDU1 |
403 |
GBP |
8.0700 |
XLON |
10:41:15 |
00026701636TRDU1 |
581 |
GBP |
8.0610 |
XLON |
10:42:05 |
00026701639TRDU1 |
800 |
GBP |
8.0630 |
XLON |
10:43:43 |
00026701658TRDU1 |
36 |
GBP |
8.0630 |
XLON |
10:43:43 |
00026701659TRDU1 |
101 |
GBP |
8.0630 |
XLON |
10:43:43 |
00026701660TRDU1 |
248 |
GBP |
8.0630 |
XLON |
10:43:43 |
00026701661TRDU1 |
258 |
GBP |
8.0630 |
XLON |
10:43:43 |
00026701662TRDU1 |
152 |
GBP |
8.0630 |
XLON |
10:43:43 |
00026701663TRDU1 |
560 |
GBP |
8.0520 |
XLON |
10:46:01 |
00026701670TRDU1 |
531 |
GBP |
8.0520 |
XLON |
10:46:01 |
00026701671TRDU1 |
433 |
GBP |
8.0630 |
XLON |
10:56:09 |
00026701837TRDU1 |
436 |
GBP |
8.0610 |
XLON |
10:56:09 |
00026701838TRDU1 |
588 |
GBP |
8.0570 |
XLON |
10:56:12 |
00026701846TRDU1 |
1,119 |
GBP |
8.0570 |
XLON |
10:56:12 |
00026701847TRDU1 |
550 |
GBP |
8.0570 |
XLON |
10:56:12 |
00026701848TRDU1 |
1,284 |
GBP |
8.0570 |
XLON |
11:13:37 |
00026702251TRDU1 |
704 |
GBP |
8.0510 |
XLON |
11:13:42 |
00026702253TRDU1 |
383 |
GBP |
8.0510 |
XLON |
11:13:45 |
00026702260TRDU1 |
93 |
GBP |
8.0510 |
XLON |
11:13:47 |
00026702265TRDU1 |
661 |
GBP |
8.0560 |
XLON |
11:22:18 |
00026702325TRDU1 |
78 |
GBP |
8.0750 |
XLON |
11:25:19 |
00026702360TRDU1 |
756 |
GBP |
8.0750 |
XLON |
11:25:19 |
00026702361TRDU1 |
423 |
GBP |
8.0750 |
XLON |
11:25:19 |
00026702362TRDU1 |
377 |
GBP |
8.0750 |
XLON |
11:26:20 |
00026702365TRDU1 |
374 |
GBP |
8.0750 |
XLON |
11:27:34 |
00026702373TRDU1 |
387 |
GBP |
8.0750 |
XLON |
11:29:03 |
00026702389TRDU1 |
369 |
GBP |
8.0750 |
XLON |
11:31:44 |
00026702422TRDU1 |
956 |
GBP |
8.0840 |
XLON |
11:46:56 |
00026702521TRDU1 |
540 |
GBP |
8.0840 |
XLON |
11:46:56 |
00026702522TRDU1 |
606 |
GBP |
8.0840 |
XLON |
11:46:56 |
00026702523TRDU1 |
699 |
GBP |
8.0840 |
XLON |
11:46:56 |
00026702524TRDU1 |
48 |
GBP |
8.0840 |
XLON |
11:46:56 |
00026702525TRDU1 |
52 |
GBP |
8.0840 |
XLON |
11:46:56 |
00026702526TRDU1 |
205 |
GBP |
8.0840 |
XLON |
11:46:56 |
00026702527TRDU1 |
1,095 |
GBP |
8.0840 |
XLON |
11:46:56 |
00026702528TRDU1 |
737 |
GBP |
8.0840 |
XLON |
11:46:56 |
00026702529TRDU1 |
40 |
GBP |
8.0810 |
XLON |
11:46:57 |
00026702530TRDU1 |
58 |
GBP |
8.0810 |
XLON |
11:46:58 |
00026702531TRDU1 |
258 |
GBP |
8.0900 |
XLON |
11:52:02 |
00026702652TRDU1 |
161 |
GBP |
8.0900 |
XLON |
11:52:02 |
00026702653TRDU1 |
147 |
GBP |
8.0800 |
XLON |
11:59:47 |
00026702832TRDU1 |
646 |
GBP |
8.0800 |
XLON |
11:59:47 |
00026702833TRDU1 |
654 |
GBP |
8.0800 |
XLON |
11:59:47 |
00026702834TRDU1 |
279 |
GBP |
8.0800 |
XLON |
11:59:47 |
00026702835TRDU1 |
172 |
GBP |
8.0800 |
XLON |
11:59:47 |
00026702836TRDU1 |
522 |
GBP |
8.0800 |
XLON |
11:59:47 |
00026702837TRDU1 |
28 |
GBP |
8.0800 |
XLON |
11:59:47 |
00026702838TRDU1 |
110 |
GBP |
8.0800 |
XLON |
11:59:47 |
00026702839TRDU1 |
680 |
GBP |
8.0800 |
XLON |
11:59:47 |
00026702840TRDU1 |
50 |
GBP |
8.0800 |
XLON |
11:59:47 |
00026702841TRDU1 |
168 |
GBP |
8.0800 |
XLON |
11:59:47 |
00026702842TRDU1 |
32 |
GBP |
8.0800 |
XLON |
11:59:47 |
00026702843TRDU1 |
346 |
GBP |
8.0800 |
XLON |
12:07:02 |
00026702946TRDU1 |
60 |
GBP |
8.0740 |
XLON |
12:08:15 |
00026702997TRDU1 |
800 |
GBP |
8.0760 |
XLON |
12:10:51 |
00026703044TRDU1 |
758 |
GBP |
8.0760 |
XLON |
12:10:51 |
00026703045TRDU1 |
600 |
GBP |
8.0760 |
XLON |
12:10:51 |
00026703046TRDU1 |
200 |
GBP |
8.0760 |
XLON |
12:10:51 |
00026703047TRDU1 |
19 |
GBP |
8.0760 |
XLON |
12:10:51 |
00026703048TRDU1 |
37 |
GBP |
8.0640 |
XLON |
12:19:39 |
00026703161TRDU1 |
279 |
GBP |
8.0640 |
XLON |
12:19:39 |
00026703162TRDU1 |
414 |
GBP |
8.0640 |
XLON |
12:19:39 |
00026703163TRDU1 |
388 |
GBP |
8.0640 |
XLON |
12:21:10 |
00026703179TRDU1 |
800 |
GBP |
8.0640 |
XLON |
12:21:30 |
00026703181TRDU1 |
516 |
GBP |
8.0640 |
XLON |
12:21:30 |
00026703182TRDU1 |
1,000 |
GBP |
8.1100 |
XLON |
12:45:18 |
00026703358TRDU1 |
1,000 |
GBP |
8.1100 |
XLON |
12:45:18 |
00026703359TRDU1 |
407 |
GBP |
8.1100 |
XLON |
12:45:18 |
00026703360TRDU1 |
593 |
GBP |
8.1100 |
XLON |
12:45:18 |
00026703361TRDU1 |
397 |
GBP |
8.1100 |
XLON |
12:45:18 |
00026703362TRDU1 |
900 |
GBP |
8.1100 |
XLON |
12:45:56 |
00026703366TRDU1 |
300 |
GBP |
8.1100 |
XLON |
12:45:56 |
00026703367TRDU1 |
388 |
GBP |
8.1100 |
XLON |
12:45:56 |
00026703368TRDU1 |
836 |
GBP |
8.1260 |
XLON |
12:55:39 |
00026703591TRDU1 |
484 |
GBP |
8.1260 |
XLON |
12:55:39 |
00026703592TRDU1 |
980 |
GBP |
8.1260 |
XLON |
12:55:39 |
00026703593TRDU1 |
980 |
GBP |
8.1260 |
XLON |
12:55:39 |
00026703594TRDU1 |
155 |
GBP |
8.1260 |
XLON |
12:55:39 |
00026703595TRDU1 |
181 |
GBP |
8.1190 |
XLON |
12:58:07 |
00026703620TRDU1 |
229 |
GBP |
8.1190 |
XLON |
12:58:07 |
00026703621TRDU1 |
185 |
GBP |
8.1190 |
XLON |
12:58:07 |
00026703622TRDU1 |
34 |
GBP |
8.1180 |
XLON |
13:02:43 |
00026703678TRDU1 |
62 |
GBP |
8.1140 |
XLON |
13:02:54 |
00026703683TRDU1 |
388 |
GBP |
8.1140 |
XLON |
13:03:08 |
00026703685TRDU1 |
1,160 |
GBP |
8.1270 |
XLON |
13:09:19 |
00026703730TRDU1 |
296 |
GBP |
8.1270 |
XLON |
13:09:19 |
00026703731TRDU1 |
385 |
GBP |
8.1270 |
XLON |
13:10:24 |
00026703736TRDU1 |
391 |
GBP |
8.1270 |
XLON |
13:12:13 |
00026703745TRDU1 |
800 |
GBP |
8.1870 |
XLON |
13:25:06 |
00026703830TRDU1 |
800 |
GBP |
8.1870 |
XLON |
13:25:06 |
00026703831TRDU1 |
800 |
GBP |
8.1870 |
XLON |
13:25:06 |
00026703832TRDU1 |
784 |
GBP |
8.1870 |
XLON |
13:25:06 |
00026703833TRDU1 |
1,251 |
GBP |
8.2120 |
XLON |
13:30:09 |
00026703880TRDU1 |
375 |
GBP |
8.2120 |
XLON |
13:30:24 |
00026703886TRDU1 |
79 |
GBP |
8.2070 |
XLON |
13:31:44 |
00026703901TRDU1 |
299 |
GBP |
8.2070 |
XLON |
13:31:44 |
00026703902TRDU1 |
61 |
GBP |
8.2040 |
XLON |
13:33:09 |
00026703905TRDU1 |
1 |
GBP |
8.2030 |
XLON |
13:33:24 |
00026703907TRDU1 |
426 |
GBP |
8.2030 |
XLON |
13:33:24 |
00026703908TRDU1 |
381 |
GBP |
8.1980 |
XLON |
13:35:04 |
00026703920TRDU1 |
365 |
GBP |
8.1980 |
XLON |
13:36:22 |
00026703927TRDU1 |
1,111 |
GBP |
8.1930 |
XLON |
13:36:26 |
00026703928TRDU1 |
682 |
GBP |
8.1880 |
XLON |
13:36:26 |
00026703929TRDU1 |
316 |
GBP |
8.1880 |
XLON |
13:36:26 |
00026703930TRDU1 |
300 |
GBP |
8.1860 |
XLON |
13:36:26 |
00026703931TRDU1 |
56 |
GBP |
8.1860 |
XLON |
13:36:26 |
00026703932TRDU1 |
205 |
GBP |
8.1860 |
XLON |
13:36:26 |
00026703933TRDU1 |
268 |
GBP |
8.1930 |
XLON |
13:50:29 |
00026703997TRDU1 |
1,126 |
GBP |
8.1930 |
XLON |
13:50:29 |
00026703998TRDU1 |
1,098 |
GBP |
8.1930 |
XLON |
13:50:29 |
00026703999TRDU1 |
252 |
GBP |
8.1910 |
XLON |
13:57:37 |
00026704024TRDU1 |
1,017 |
GBP |
8.1910 |
XLON |
13:57:37 |
00026704025TRDU1 |
484 |
GBP |
8.1910 |
XLON |
13:57:37 |
00026704026TRDU1 |
728 |
GBP |
8.1880 |
XLON |
13:57:37 |
00026704027TRDU1 |
253 |
GBP |
8.1870 |
XLON |
14:02:28 |
00026704060TRDU1 |
584 |
GBP |
8.1870 |
XLON |
14:02:28 |
00026704061TRDU1 |
435 |
GBP |
8.1820 |
XLON |
14:06:39 |
00026704098TRDU1 |
70 |
GBP |
8.1720 |
XLON |
14:08:02 |
00026704108TRDU1 |
211 |
GBP |
8.1720 |
XLON |
14:08:02 |
00026704109TRDU1 |
1,281 |
GBP |
8.1710 |
XLON |
14:12:25 |
00026704130TRDU1 |
390 |
GBP |
8.1720 |
XLON |
14:12:58 |
00026704134TRDU1 |
412 |
GBP |
8.1720 |
XLON |
14:14:20 |
00026704138TRDU1 |
1 |
GBP |
8.1720 |
XLON |
14:15:32 |
00026704141TRDU1 |
433 |
GBP |
8.1770 |
XLON |
14:15:41 |
00026704143TRDU1 |
419 |
GBP |
8.1770 |
XLON |
14:16:48 |
00026704144TRDU1 |
399 |
GBP |
8.1720 |
XLON |
14:18:06 |
00026704151TRDU1 |
588 |
GBP |
8.1760 |
XLON |
14:28:02 |
00026704191TRDU1 |
102 |
GBP |
8.1760 |
XLON |
14:28:02 |
00026704192TRDU1 |
110 |
GBP |
8.1760 |
XLON |
14:28:02 |
00026704193TRDU1 |
102 |
GBP |
8.1760 |
XLON |
14:28:02 |
00026704194TRDU1 |
212 |
GBP |
8.1760 |
XLON |
14:28:02 |
00026704195TRDU1 |
212 |
GBP |
8.1760 |
XLON |
14:28:02 |
00026704196TRDU1 |
1 |
GBP |
8.1810 |
XLON |
14:28:10 |
00026704197TRDU1 |
3 |
GBP |
8.1810 |
XLON |
14:28:10 |
00026704198TRDU1 |
1 |
GBP |
8.1810 |
XLON |
14:28:10 |
00026704199TRDU1 |
306 |
GBP |
8.1810 |
XLON |
14:28:21 |
00026704200TRDU1 |
490 |
GBP |
8.1810 |
XLON |
14:28:21 |
00026704201TRDU1 |
306 |
GBP |
8.1810 |
XLON |
14:28:27 |
00026704202TRDU1 |
494 |
GBP |
8.1810 |
XLON |
14:28:50 |
00026704204TRDU1 |
520 |
GBP |
8.1810 |
XLON |
14:28:50 |
00026704205TRDU1 |
440 |
GBP |
8.1890 |
XLON |
14:32:21 |
00026704223TRDU1 |
8 |
GBP |
8.1890 |
XLON |
14:32:22 |
00026704224TRDU1 |
711 |
GBP |
8.1890 |
XLON |
14:32:22 |
00026704225TRDU1 |
486 |
GBP |
8.1890 |
XLON |
14:32:22 |
00026704226TRDU1 |
381 |
GBP |
8.1900 |
XLON |
14:33:26 |
00026704228TRDU1 |
300 |
GBP |
8.1940 |
XLON |
14:34:58 |
00026704234TRDU1 |
88 |
GBP |
8.1940 |
XLON |
14:34:58 |
00026704235TRDU1 |
364 |
GBP |
8.2000 |
XLON |
14:35:36 |
00026704246TRDU1 |
278 |
GBP |
8.2000 |
XLON |
14:36:09 |
00026704248TRDU1 |
260 |
GBP |
8.1950 |
XLON |
14:36:24 |
00026704258TRDU1 |
404 |
GBP |
8.1950 |
XLON |
14:36:24 |
00026704259TRDU1 |
540 |
GBP |
8.1950 |
XLON |
14:36:24 |
00026704260TRDU1 |
540 |
GBP |
8.1950 |
XLON |
14:36:24 |
00026704261TRDU1 |
200 |
GBP |
8.1960 |
XLON |
14:39:44 |
00026704281TRDU1 |
120 |
GBP |
8.1960 |
XLON |
14:39:44 |
00026704282TRDU1 |
492 |
GBP |
8.1950 |
XLON |
14:39:59 |
00026704284TRDU1 |
308 |
GBP |
8.1950 |
XLON |
14:39:59 |
00026704285TRDU1 |
308 |
GBP |
8.1950 |
XLON |
14:39:59 |
00026704286TRDU1 |
425 |
GBP |
8.2160 |
XLON |
14:42:33 |
00026704307TRDU1 |
412 |
GBP |
8.2160 |
XLON |
14:43:14 |
00026704308TRDU1 |
284 |
GBP |
8.2160 |
XLON |
14:43:59 |
00026704328TRDU1 |
133 |
GBP |
8.2160 |
XLON |
14:43:59 |
00026704329TRDU1 |
403 |
GBP |
8.2130 |
XLON |
14:43:59 |
00026704330TRDU1 |
397 |
GBP |
8.2130 |
XLON |
14:43:59 |
00026704331TRDU1 |
397 |
GBP |
8.2130 |
XLON |
14:43:59 |
00026704332TRDU1 |
403 |
GBP |
8.2130 |
XLON |
14:43:59 |
00026704333TRDU1 |
325 |
GBP |
8.2130 |
XLON |
14:43:59 |
00026704334TRDU1 |
115 |
GBP |
8.2130 |
XLON |
14:43:59 |
00026704335TRDU1 |
572 |
GBP |
8.2130 |
XLON |
14:43:59 |
00026704336TRDU1 |
177 |
GBP |
8.2040 |
XLON |
14:50:25 |
00026704383TRDU1 |
188 |
GBP |
8.2040 |
XLON |
14:50:25 |
00026704384TRDU1 |
35 |
GBP |
8.2040 |
XLON |
14:51:14 |
00026704386TRDU1 |
127 |
GBP |
8.2040 |
XLON |
14:51:14 |
00026704387TRDU1 |
813 |
GBP |
8.1960 |
XLON |
14:51:16 |
00026704389TRDU1 |
813 |
GBP |
8.1960 |
XLON |
14:51:16 |
00026704390TRDU1 |
257 |
GBP |
8.1960 |
XLON |
14:51:16 |
00026704391TRDU1 |
120 |
GBP |
8.1960 |
XLON |
14:51:16 |
00026704392TRDU1 |
611 |
GBP |
8.1940 |
XLON |
14:51:16 |
00026704393TRDU1 |
1 |
GBP |
8.2160 |
XLON |
14:57:51 |
00026704439TRDU1 |
811 |
GBP |
8.2160 |
XLON |
14:57:51 |
00026704440TRDU1 |
393 |
GBP |
8.2160 |
XLON |
14:57:51 |
00026704441TRDU1 |
365 |
GBP |
8.2160 |
XLON |
14:57:51 |
00026704442TRDU1 |
300 |
GBP |
8.2160 |
XLON |
14:57:51 |
00026704443TRDU1 |
294 |
GBP |
8.2160 |
XLON |
14:57:51 |
00026704444TRDU1 |
217 |
GBP |
8.2160 |
XLON |
14:57:55 |
00026704445TRDU1 |
1,172 |
GBP |
8.2110 |
XLON |
14:59:52 |
00026704455TRDU1 |
1,102 |
GBP |
8.2170 |
XLON |
15:02:26 |
00026704483TRDU1 |
104 |
GBP |
8.2160 |
XLON |
15:07:07 |
00026704526TRDU1 |
31 |
GBP |
8.2160 |
XLON |
15:07:07 |
00026704527TRDU1 |
104 |
GBP |
8.2160 |
XLON |
15:07:07 |
00026704528TRDU1 |
409 |
GBP |
8.2160 |
XLON |
15:07:31 |
00026704535TRDU1 |
442 |
GBP |
8.2200 |
XLON |
15:08:26 |
00026704543TRDU1 |
297 |
GBP |
8.2250 |
XLON |
15:09:24 |
00026704549TRDU1 |
83 |
GBP |
8.2250 |
XLON |
15:09:24 |
00026704550TRDU1 |
38 |
GBP |
8.2250 |
XLON |
15:10:26 |
00026704555TRDU1 |
103 |
GBP |
8.2250 |
XLON |
15:10:26 |
00026704556TRDU1 |
420 |
GBP |
8.2250 |
XLON |
15:10:36 |
00026704562TRDU1 |
416 |
GBP |
8.2250 |
XLON |
15:11:39 |
00026704574TRDU1 |
1 |
GBP |
8.2250 |
XLON |
15:12:36 |
00026704582TRDU1 |
103 |
GBP |
8.2250 |
XLON |
15:12:36 |
00026704583TRDU1 |
105 |
GBP |
8.2250 |
XLON |
15:12:36 |
00026704584TRDU1 |
300 |
GBP |
8.2250 |
XLON |
15:13:07 |
00026704588TRDU1 |
75 |
GBP |
8.2250 |
XLON |
15:13:07 |
00026704589TRDU1 |
4 |
GBP |
8.2250 |
XLON |
15:13:51 |
00026704594TRDU1 |
371 |
GBP |
8.2250 |
XLON |
15:13:51 |
00026704595TRDU1 |
7 |
GBP |
8.2250 |
XLON |
15:14:44 |
00026704603TRDU1 |
2 |
GBP |
8.2250 |
XLON |
15:14:44 |
00026704604TRDU1 |
395 |
GBP |
8.2250 |
XLON |
15:14:45 |
00026704605TRDU1 |
418 |
GBP |
8.2280 |
XLON |
15:15:41 |
00026704611TRDU1 |
370 |
GBP |
8.2280 |
XLON |
15:16:29 |
00026704614TRDU1 |
784 |
GBP |
8.2220 |
XLON |
15:16:29 |
00026704615TRDU1 |
26 |
GBP |
8.2220 |
XLON |
15:16:29 |
00026704616TRDU1 |
49 |
GBP |
8.2220 |
XLON |
15:16:30 |
00026704617TRDU1 |
929 |
GBP |
8.2190 |
XLON |
15:17:03 |
00026704623TRDU1 |
890 |
GBP |
8.2160 |
XLON |
15:17:03 |
00026704624TRDU1 |
901 |
GBP |
8.2160 |
XLON |
15:17:03 |
00026704625TRDU1 |
880 |
GBP |
8.2160 |
XLON |
15:17:03 |
00026704626TRDU1 |
377 |
GBP |
8.2150 |
XLON |
15:26:59 |
00026704728TRDU1 |
389 |
GBP |
8.2150 |
XLON |
15:27:31 |
00026704736TRDU1 |
390 |
GBP |
8.2150 |
XLON |
15:28:15 |
00026704738TRDU1 |
147 |
GBP |
8.2160 |
XLON |
15:29:03 |
00026704751TRDU1 |
111 |
GBP |
8.2160 |
XLON |
15:29:03 |
00026704752TRDU1 |
417 |
GBP |
8.2160 |
XLON |
15:29:32 |
00026704762TRDU1 |
69 |
GBP |
8.2160 |
XLON |
15:30:15 |
00026704771TRDU1 |
158 |
GBP |
8.2160 |
XLON |
15:30:15 |
00026704772TRDU1 |
5 |
GBP |
8.2160 |
XLON |
15:30:39 |
00026704776TRDU1 |
402 |
GBP |
8.2160 |
XLON |
15:30:39 |
00026704777TRDU1 |
282 |
GBP |
8.2170 |
XLON |
15:32:05 |
00026704791TRDU1 |
109 |
GBP |
8.2170 |
XLON |
15:32:05 |
00026704792TRDU1 |
107 |
GBP |
8.2170 |
XLON |
15:32:15 |
00026704793TRDU1 |
415 |
GBP |
8.2170 |
XLON |
15:32:24 |
00026704794TRDU1 |
5 |
GBP |
8.2170 |
XLON |
15:33:17 |
00026704802TRDU1 |
4 |
GBP |
8.2170 |
XLON |
15:33:18 |
00026704803TRDU1 |
6 |
GBP |
8.2170 |
XLON |
15:33:18 |
00026704806TRDU1 |
364 |
GBP |
8.2170 |
XLON |
15:33:58 |
00026704808TRDU1 |
368 |
GBP |
8.2170 |
XLON |
15:34:00 |
00026704809TRDU1 |
287 |
GBP |
8.2110 |
XLON |
15:34:07 |
00026704814TRDU1 |
612 |
GBP |
8.2110 |
XLON |
15:34:07 |
00026704815TRDU1 |
146 |
GBP |
8.2110 |
XLON |
15:36:21 |
00026704839TRDU1 |
366 |
GBP |
8.2110 |
XLON |
15:36:39 |
00026704842TRDU1 |
378 |
GBP |
8.2110 |
XLON |
15:37:40 |
00026704863TRDU1 |
105 |
GBP |
8.2110 |
XLON |
15:38:46 |
00026704882TRDU1 |
417 |
GBP |
8.2110 |
XLON |
15:39:02 |
00026704883TRDU1 |
106 |
GBP |
8.2110 |
XLON |
15:40:19 |
00026704889TRDU1 |
177 |
GBP |
8.2110 |
XLON |
15:40:19 |
00026704890TRDU1 |
13 |
GBP |
8.2110 |
XLON |
15:41:08 |
00026704911TRDU1 |
200 |
GBP |
8.2110 |
XLON |
15:41:08 |
00026704912TRDU1 |
379 |
GBP |
8.2110 |
XLON |
15:41:46 |
00026704919TRDU1 |
128 |
GBP |
8.2110 |
XLON |
15:42:47 |
00026704924TRDU1 |
162 |
GBP |
8.2110 |
XLON |
15:42:47 |
00026704925TRDU1 |
371 |
GBP |
8.2110 |
XLON |
15:43:38 |
00026704937TRDU1 |
288 |
GBP |
8.2100 |
XLON |
15:44:44 |
00026704948TRDU1 |
134 |
GBP |
8.2100 |
XLON |
15:44:44 |
00026704949TRDU1 |
21 |
GBP |
8.2100 |
XLON |
15:44:44 |
00026704950TRDU1 |
166 |
GBP |
8.2100 |
XLON |
15:45:56 |
00026704962TRDU1 |
103 |
GBP |
8.2100 |
XLON |
15:45:56 |
00026704963TRDU1 |
154 |
GBP |
8.2100 |
XLON |
15:45:56 |
00026704964TRDU1 |
293 |
GBP |
8.2100 |
XLON |
15:46:48 |
00026704968TRDU1 |
13 |
GBP |
8.2100 |
XLON |
15:46:48 |
00026704969TRDU1 |
103 |
GBP |
8.2100 |
XLON |
15:47:27 |
00026704980TRDU1 |
7 |
GBP |
8.2160 |
XLON |
15:48:44 |
00026704987TRDU1 |
103 |
GBP |
8.2160 |
XLON |
15:48:44 |
00026704988TRDU1 |
225 |
GBP |
8.2160 |
XLON |
15:48:44 |
00026704990TRDU1 |
333 |
GBP |
8.2160 |
XLON |
15:49:02 |
00026704997TRDU1 |
53 |
GBP |
8.2160 |
XLON |
15:49:02 |
00026704998TRDU1 |
277 |
GBP |
8.2100 |
XLON |
15:49:15 |
00026704999TRDU1 |
536 |
GBP |
8.2100 |
XLON |
15:49:15 |
00026705000TRDU1 |
425 |
GBP |
8.2100 |
XLON |
15:50:56 |
00026705013TRDU1 |
436 |
GBP |
8.2100 |
XLON |
15:51:51 |
00026705019TRDU1 |
300 |
GBP |
8.2100 |
XLON |
15:53:00 |
00026705030TRDU1 |
63 |
GBP |
8.2100 |
XLON |
15:53:00 |
00026705031TRDU1 |
177 |
GBP |
8.2100 |
XLON |
15:53:42 |
00026705036TRDU1 |
216 |
GBP |
8.2100 |
XLON |
15:53:42 |
00026705037TRDU1 |
428 |
GBP |
8.2120 |
XLON |
15:54:44 |
00026705053TRDU1 |
305 |
GBP |
8.2150 |
XLON |
15:55:36 |
00026705069TRDU1 |
63 |
GBP |
8.2150 |
XLON |
15:55:47 |
00026705077TRDU1 |
657 |
GBP |
8.2150 |
XLON |
15:55:47 |
00026705078TRDU1 |
148 |
GBP |
8.2150 |
XLON |
15:55:47 |
00026705079TRDU1 |
722 |
GBP |
8.2150 |
XLON |
15:55:47 |
00026705080TRDU1 |
83 |
GBP |
8.2150 |
XLON |
15:55:47 |
00026705082TRDU1 |
349 |
GBP |
8.2150 |
XLON |
15:55:47 |
00026705083TRDU1 |
183 |
GBP |
8.2170 |
XLON |
16:00:20 |
00026705141TRDU1 |
127 |
GBP |
8.2170 |
XLON |
16:00:20 |
00026705142TRDU1 |
140 |
GBP |
8.2180 |
XLON |
16:01:00 |
00026705152TRDU1 |
387 |
GBP |
8.2180 |
XLON |
16:01:20 |
00026705156TRDU1 |
416 |
GBP |
8.2130 |
XLON |
16:02:00 |
00026705162TRDU1 |
384 |
GBP |
8.2130 |
XLON |
16:02:00 |
00026705163TRDU1 |
384 |
GBP |
8.2130 |
XLON |
16:02:00 |
00026705164TRDU1 |
416 |
GBP |
8.2130 |
XLON |
16:02:00 |
00026705165TRDU1 |
587 |
GBP |
8.2130 |
XLON |
16:02:00 |
00026705166TRDU1 |
1,126 |
GBP |
8.2000 |
XLON |
16:04:41 |
00026705189TRDU1 |
872 |
GBP |
8.1990 |
XLON |
16:04:41 |
00026705190TRDU1 |
940 |
GBP |
8.1980 |
XLON |
16:04:41 |
00026705191TRDU1 |
1,131 |
GBP |
8.1980 |
XLON |
16:04:41 |
00026705192TRDU1 |
176 |
GBP |
8.1980 |
XLON |
16:04:41 |
00026705193TRDU1 |
382 |
GBP |
8.2040 |
XLON |
16:15:16 |
00026705299TRDU1 |
395 |
GBP |
8.2040 |
XLON |
16:16:02 |
00026705305TRDU1 |
45 |
GBP |
8.2000 |
XLON |
16:16:27 |
00026705312TRDU1 |
8 |
GBP |
8.2010 |
XLON |
16:17:02 |
00026705315TRDU1 |
7 |
GBP |
8.2010 |
XLON |
16:17:02 |
00026705316TRDU1 |
14 |
GBP |
8.2010 |
XLON |
16:17:02 |
00026705317TRDU1 |
128 |
GBP |
8.2010 |
XLON |
16:17:19 |
00026705322TRDU1 |
152 |
GBP |
8.2010 |
XLON |
16:17:22 |
00026705323TRDU1 |
52 |
GBP |
8.2080 |
XLON |
16:18:52 |
00026705349TRDU1 |
9 |
GBP |
8.2080 |
XLON |
16:18:59 |
00026705352TRDU1 |
838 |
GBP |
8.2080 |
XLON |
16:22:31 |
00026705394TRDU1 |
2,170 |
GBP |
8.2080 |
XLON |
16:22:31 |
00026705395TRDU1 |
95 |
GBP |
8.2050 |
XLON |
16:22:32 |
00026705397TRDU1 |
812 |
GBP |
8.2050 |
XLON |
16:22:32 |
00026705398TRDU1 |
488 |
GBP |
8.2050 |
XLON |
16:22:32 |
00026705399TRDU1 |
533 |
GBP |
8.2050 |
XLON |
16:22:32 |
00026705400TRDU1 |
600 |
GBP |
8.2050 |
XLON |
16:22:32 |
00026705401TRDU1 |
300 |
GBP |
8.2050 |
XLON |
16:22:32 |
00026705402TRDU1 |
7 |
GBP |
8.2050 |
XLON |
16:22:32 |
00026705403TRDU1 |
1,021 |
GBP |
8.2050 |
XLON |
16:22:32 |
00026705404TRDU1 |
169 |
GBP |
8.2050 |
XLON |
16:22:32 |
00026705405TRDU1 |
131 |
GBP |
8.2050 |
XLON |
16:22:32 |
00026705406TRDU1 |
43 |
GBP |
8.2060 |
XLON |
16:25:30 |
00026705455TRDU1 |
464 |
GBP |
8.2120 |
XLON |
16:26:31 |
00026705468TRDU1 |
382 |
GBP |
8.2120 |
XLON |
16:26:31 |
00026705469TRDU1 |
435 |
GBP |
8.2090 |
XLON |
16:26:31 |
00026705470TRDU1 |
134 |
GBP |
8.2090 |
XLON |
16:26:31 |
00026705471TRDU1 |
676 |
GBP |
8.2090 |
XLON |
16:26:31 |
00026705472TRDU1 |
134 |
GBP |
8.2090 |
XLON |
16:26:31 |
00026705473TRDU1 |
810 |
GBP |
8.2090 |
XLON |
16:26:31 |
00026705474TRDU1 |
18 |
GBP |
8.2090 |
XLON |
16:26:32 |
00026705475TRDU1 |
939 |
GBP |
8.2090 |
XLON |
16:27:14 |
00026705485TRDU1 |
406 |
GBP |
8.2090 |
XLON |
16:27:14 |
00026705486TRDU1 |
293 |
GBP |
8.2090 |
XLON |
16:27:43 |
00026705490TRDU1 |
295 |
GBP |
8.2090 |
XLON |
16:27:43 |
00026705491TRDU1 |
7 |
GBP |
8.2090 |
XLON |
16:27:43 |
00026705492TRDU1 |