Transaction in Own Shares
TRANSACTION IN OWN SHARES
15 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 14 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 |
1 4 July 2022 |
|
Number of ordinary shares purchased: |
179,720 |
|
Volume weighted average price paid: |
£ 7.5442 |
|
Highest price paid per share: |
£ 7.6480 |
|
Lowest price paid per share: |
£ 7.4450 |
Grafton has to date purchased 6,370,362 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 14 July 2022 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Rebecca McAleavey
Assistant Company Secretary
rebecca.mcaleavey@graftonplc.com
Tel: +353 1 216 0600
Schedule
Transaction Details
|
Issuer Name |
Grafton Group plc |
|
LEI |
635400QL8I2DF7QZT307 |
|
ISIN |
IE00B00MZ448 |
|
Intermediary Name |
Goodbody Stockbrokers UC |
|
Intermediary Code |
G OOD |
|
Time Zone |
BST |
|
Currency |
GBP |
|
Date of Transactions |
1 4 July 2022 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£ 7.5442 |
179,720 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
|
680 |
GBP |
7.5780 |
XLON |
08:05:54 |
00026626582TRDU1 |
|
270 |
GBP |
7.5780 |
XLON |
08:05:54 |
00026626583TRDU1 |
|
514 |
GBP |
7.5730 |
XLON |
08:05:54 |
00026626584TRDU1 |
|
686 |
GBP |
7.5730 |
XLON |
08:05:54 |
00026626585TRDU1 |
|
148 |
GBP |
7.5730 |
XLON |
08:05:54 |
00026626586TRDU1 |
|
149 |
GBP |
7.5730 |
XLON |
08:05:54 |
00026626587TRDU1 |
|
1,053 |
GBP |
7.5730 |
XLON |
08:05:54 |
00026626588TRDU1 |
|
471 |
GBP |
7.5730 |
XLON |
08:05:54 |
00026626589TRDU1 |
|
1,008 |
GBP |
7.5440 |
XLON |
08:15:01 |
00026626614TRDU1 |
|
567 |
GBP |
7.5360 |
XLON |
08:15:01 |
00026626615TRDU1 |
|
86 |
GBP |
7.5360 |
XLON |
08:15:01 |
00026626616TRDU1 |
|
694 |
GBP |
7.5490 |
XLON |
08:23:12 |
00026626639TRDU1 |
|
349 |
GBP |
7.5490 |
XLON |
08:23:12 |
00026626640TRDU1 |
|
685 |
GBP |
7.5370 |
XLON |
08:23:14 |
00026626641TRDU1 |
|
359 |
GBP |
7.5370 |
XLON |
08:23:14 |
00026626642TRDU1 |
|
718 |
GBP |
7.5640 |
XLON |
08:29:26 |
00026626707TRDU1 |
|
282 |
GBP |
7.5640 |
XLON |
08:30:06 |
00026626715TRDU1 |
|
73 |
GBP |
7.5640 |
XLON |
08:30:06 |
00026626716TRDU1 |
|
300 |
GBP |
7.5590 |
XLON |
08:30:48 |
00026626718TRDU1 |
|
100 |
GBP |
7.5540 |
XLON |
08:32:29 |
00026626720TRDU1 |
|
261 |
GBP |
7.5540 |
XLON |
08:32:29 |
00026626721TRDU1 |
|
413 |
GBP |
7.5540 |
XLON |
08:32:56 |
00026626722TRDU1 |
|
366 |
GBP |
7.5540 |
XLON |
08:34:18 |
00026626726TRDU1 |
|
400 |
GBP |
7.5790 |
XLON |
08:36:15 |
00026626735TRDU1 |
|
351 |
GBP |
7.5880 |
XLON |
08:36:50 |
00026626738TRDU1 |
|
397 |
GBP |
7.5880 |
XLON |
08:37:10 |
00026626742TRDU1 |
|
785 |
GBP |
7.5880 |
XLON |
08:37:10 |
00026626743TRDU1 |
|
311 |
GBP |
7.5750 |
XLON |
08:39:23 |
00026626748TRDU1 |
|
349 |
GBP |
7.5750 |
XLON |
08:39:23 |
00026626749TRDU1 |
|
440 |
GBP |
7.5750 |
XLON |
08:39:23 |
00026626750TRDU1 |
|
16 |
GBP |
7.5640 |
XLON |
08:42:04 |
00026626752TRDU1 |
|
811 |
GBP |
7.5640 |
XLON |
08:42:04 |
00026626753TRDU1 |
|
219 |
GBP |
7.5620 |
XLON |
08:42:04 |
00026626754TRDU1 |
|
439 |
GBP |
7.5620 |
XLON |
08:42:04 |
00026626755TRDU1 |
|
591 |
GBP |
7.5610 |
XLON |
08:42:04 |
00026626756TRDU1 |
|
44 |
GBP |
7.5610 |
XLON |
08:42:05 |
00026626757TRDU1 |
|
271 |
GBP |
7.5730 |
XLON |
08:46:40 |
00026626762TRDU1 |
|
162 |
GBP |
7.5730 |
XLON |
08:46:40 |
00026626763TRDU1 |
|
648 |
GBP |
7.5730 |
XLON |
08:46:40 |
00026626764TRDU1 |
|
800 |
GBP |
7.5840 |
XLON |
08:58:42 |
00026626818TRDU1 |
|
1,233 |
GBP |
7.5840 |
XLON |
08:58:42 |
00026626819TRDU1 |
|
800 |
GBP |
7.5840 |
XLON |
08:58:42 |
00026626820TRDU1 |
|
647 |
GBP |
7.5840 |
XLON |
08:58:42 |
00026626823TRDU1 |
|
764 |
GBP |
7.5850 |
XLON |
09:00:06 |
00026626828TRDU1 |
|
390 |
GBP |
7.6120 |
XLON |
09:08:58 |
00026626848TRDU1 |
|
208 |
GBP |
7.6120 |
XLON |
09:09:01 |
00026626852TRDU1 |
|
13 |
GBP |
7.6290 |
XLON |
09:12:31 |
00026626870TRDU1 |
|
800 |
GBP |
7.6480 |
XLON |
09:14:03 |
00026626873TRDU1 |
|
800 |
GBP |
7.6410 |
XLON |
09:14:03 |
00026626874TRDU1 |
|
370 |
GBP |
7.6410 |
XLON |
09:14:03 |
00026626875TRDU1 |
|
1,509 |
GBP |
7.6350 |
XLON |
09:16:42 |
00026626876TRDU1 |
|
633 |
GBP |
7.6380 |
XLON |
09:21:03 |
00026626905TRDU1 |
|
617 |
GBP |
7.6370 |
XLON |
09:21:03 |
00026626906TRDU1 |
|
626 |
GBP |
7.6370 |
XLON |
09:21:03 |
00026626907TRDU1 |
|
1,540 |
GBP |
7.6340 |
XLON |
09:35:18 |
00026626970TRDU1 |
|
371 |
GBP |
7.6430 |
XLON |
09:36:29 |
00026626980TRDU1 |
|
800 |
GBP |
7.6310 |
XLON |
09:37:24 |
00026626996TRDU1 |
|
777 |
GBP |
7.6310 |
XLON |
09:37:24 |
00026626997TRDU1 |
|
23 |
GBP |
7.6310 |
XLON |
09:37:24 |
00026626998TRDU1 |
|
788 |
GBP |
7.6310 |
XLON |
09:37:24 |
00026626999TRDU1 |
|
543 |
GBP |
7.6310 |
XLON |
09:37:24 |
00026627000TRDU1 |
|
345 |
GBP |
7.6110 |
XLON |
09:40:27 |
00026627012TRDU1 |
|
380 |
GBP |
7.6110 |
XLON |
09:40:27 |
00026627013TRDU1 |
|
250 |
GBP |
7.6110 |
XLON |
09:40:27 |
00026627014TRDU1 |
|
296 |
GBP |
7.5910 |
XLON |
09:50:02 |
00026627096TRDU1 |
|
94 |
GBP |
7.5910 |
XLON |
09:50:02 |
00026627097TRDU1 |
|
513 |
GBP |
7.5910 |
XLON |
09:50:02 |
00026627098TRDU1 |
|
525 |
GBP |
7.5860 |
XLON |
09:50:02 |
00026627099TRDU1 |
|
459 |
GBP |
7.5850 |
XLON |
09:50:02 |
00026627100TRDU1 |
|
54 |
GBP |
7.5850 |
XLON |
09:50:02 |
00026627101TRDU1 |
|
34 |
GBP |
7.5850 |
XLON |
09:50:02 |
00026627102TRDU1 |
|
751 |
GBP |
7.5840 |
XLON |
09:50:02 |
00026627103TRDU1 |
|
361 |
GBP |
7.5960 |
XLON |
09:59:07 |
00026627156TRDU1 |
|
142 |
GBP |
7.5960 |
XLON |
09:59:07 |
00026627157TRDU1 |
|
138 |
GBP |
7.5960 |
XLON |
09:59:07 |
00026627158TRDU1 |
|
184 |
GBP |
7.5960 |
XLON |
09:59:07 |
00026627159TRDU1 |
|
466 |
GBP |
7.5880 |
XLON |
09:59:12 |
00026627161TRDU1 |
|
423 |
GBP |
7.5870 |
XLON |
09:59:12 |
00026627162TRDU1 |
|
113 |
GBP |
7.5870 |
XLON |
09:59:12 |
00026627163TRDU1 |
|
824 |
GBP |
7.5860 |
XLON |
09:59:12 |
00026627164TRDU1 |
|
800 |
GBP |
7.5950 |
XLON |
10:14:55 |
00026627246TRDU1 |
|
205 |
GBP |
7.5950 |
XLON |
10:14:55 |
00026627247TRDU1 |
|
108 |
GBP |
7.5950 |
XLON |
10:14:55 |
00026627248TRDU1 |
|
487 |
GBP |
7.5950 |
XLON |
10:14:55 |
00026627249TRDU1 |
|
108 |
GBP |
7.5950 |
XLON |
10:14:55 |
00026627250TRDU1 |
|
595 |
GBP |
7.5950 |
XLON |
10:14:55 |
00026627251TRDU1 |
|
205 |
GBP |
7.5950 |
XLON |
10:14:55 |
00026627252TRDU1 |
|
390 |
GBP |
7.5950 |
XLON |
10:14:55 |
00026627253TRDU1 |
|
53 |
GBP |
7.5950 |
XLON |
10:14:55 |
00026627254TRDU1 |
|
23 |
GBP |
7.5950 |
XLON |
10:14:55 |
00026627255TRDU1 |
|
654 |
GBP |
7.5970 |
XLON |
10:17:19 |
00026627282TRDU1 |
|
300 |
GBP |
7.5970 |
XLON |
10:17:19 |
00026627283TRDU1 |
|
117 |
GBP |
7.5970 |
XLON |
10:17:19 |
00026627284TRDU1 |
|
40 |
GBP |
7.5990 |
XLON |
10:26:32 |
00026627316TRDU1 |
|
350 |
GBP |
7.5990 |
XLON |
10:26:32 |
00026627317TRDU1 |
|
93 |
GBP |
7.5990 |
XLON |
10:27:53 |
00026627327TRDU1 |
|
398 |
GBP |
7.5990 |
XLON |
10:28:14 |
00026627328TRDU1 |
|
384 |
GBP |
7.5990 |
XLON |
10:29:43 |
00026627330TRDU1 |
|
362 |
GBP |
7.5990 |
XLON |
10:30:55 |
00026627332TRDU1 |
|
300 |
GBP |
7.5970 |
XLON |
10:32:17 |
00026627333TRDU1 |
|
57 |
GBP |
7.5970 |
XLON |
10:33:22 |
00026627336TRDU1 |
|
359 |
GBP |
7.5970 |
XLON |
10:33:22 |
00026627337TRDU1 |
|
1,201 |
GBP |
7.5910 |
XLON |
10:33:26 |
00026627338TRDU1 |
|
289 |
GBP |
7.6000 |
XLON |
10:39:19 |
00026627375TRDU1 |
|
106 |
GBP |
7.6000 |
XLON |
10:39:19 |
00026627376TRDU1 |
|
409 |
GBP |
7.6000 |
XLON |
10:40:43 |
00026627377TRDU1 |
|
283 |
GBP |
7.6080 |
XLON |
10:43:02 |
00026627386TRDU1 |
|
84 |
GBP |
7.6080 |
XLON |
10:43:02 |
00026627387TRDU1 |
|
358 |
GBP |
7.6090 |
XLON |
10:43:32 |
00026627388TRDU1 |
|
800 |
GBP |
7.6020 |
XLON |
10:43:58 |
00026627389TRDU1 |
|
102 |
GBP |
7.6020 |
XLON |
10:43:58 |
00026627390TRDU1 |
|
698 |
GBP |
7.6020 |
XLON |
10:43:58 |
00026627391TRDU1 |
|
103 |
GBP |
7.6020 |
XLON |
10:43:58 |
00026627392TRDU1 |
|
258 |
GBP |
7.6020 |
XLON |
10:43:58 |
00026627393TRDU1 |
|
770 |
GBP |
7.6300 |
XLON |
10:55:20 |
00026627412TRDU1 |
|
770 |
GBP |
7.6300 |
XLON |
10:55:20 |
00026627413TRDU1 |
|
770 |
GBP |
7.6260 |
XLON |
10:55:20 |
00026627414TRDU1 |
|
1,060 |
GBP |
7.6240 |
XLON |
10:55:20 |
00026627415TRDU1 |
|
389 |
GBP |
7.6070 |
XLON |
10:59:11 |
00026627429TRDU1 |
|
589 |
GBP |
7.6070 |
XLON |
10:59:11 |
00026627430TRDU1 |
|
80 |
GBP |
7.6070 |
XLON |
10:59:11 |
00026627431TRDU1 |
|
1,116 |
GBP |
7.6090 |
XLON |
11:12:52 |
00026627515TRDU1 |
|
800 |
GBP |
7.6090 |
XLON |
11:12:52 |
00026627516TRDU1 |
|
800 |
GBP |
7.6090 |
XLON |
11:12:52 |
00026627517TRDU1 |
|
292 |
GBP |
7.6090 |
XLON |
11:12:52 |
00026627518TRDU1 |
|
68 |
GBP |
7.5950 |
XLON |
11:19:15 |
00026627607TRDU1 |
|
983 |
GBP |
7.5950 |
XLON |
11:19:18 |
00026627609TRDU1 |
|
300 |
GBP |
7.6130 |
XLON |
11:36:36 |
00026627783TRDU1 |
|
500 |
GBP |
7.6130 |
XLON |
11:36:36 |
00026627784TRDU1 |
|
300 |
GBP |
7.6130 |
XLON |
11:36:36 |
00026627785TRDU1 |
|
500 |
GBP |
7.6130 |
XLON |
11:36:36 |
00026627786TRDU1 |
|
300 |
GBP |
7.6130 |
XLON |
11:36:36 |
00026627787TRDU1 |
|
200 |
GBP |
7.6130 |
XLON |
11:36:36 |
00026627788TRDU1 |
|
1,404 |
GBP |
7.6170 |
XLON |
11:36:40 |
00026627790TRDU1 |
|
821 |
GBP |
7.6260 |
XLON |
11:41:23 |
00026627801TRDU1 |
|
1,528 |
GBP |
7.6260 |
XLON |
11:41:23 |
00026627802TRDU1 |
|
821 |
GBP |
7.6260 |
XLON |
11:41:23 |
00026627803TRDU1 |
|
397 |
GBP |
7.6260 |
XLON |
11:41:23 |
00026627804TRDU1 |
|
571 |
GBP |
7.6030 |
XLON |
11:48:28 |
00026627842TRDU1 |
|
86 |
GBP |
7.5930 |
XLON |
11:50:16 |
00026627848TRDU1 |
|
493 |
GBP |
7.5930 |
XLON |
11:50:16 |
00026627849TRDU1 |
|
227 |
GBP |
7.5900 |
XLON |
11:55:18 |
00026627878TRDU1 |
|
611 |
GBP |
7.5800 |
XLON |
11:55:18 |
00026627879TRDU1 |
|
226 |
GBP |
7.5750 |
XLON |
11:55:18 |
00026627880TRDU1 |
|
86 |
GBP |
7.5750 |
XLON |
11:55:18 |
00026627881TRDU1 |
|
73 |
GBP |
7.5750 |
XLON |
11:55:18 |
00026627882TRDU1 |
|
140 |
GBP |
7.5750 |
XLON |
11:55:18 |
00026627883TRDU1 |
|
73 |
GBP |
7.5740 |
XLON |
11:55:18 |
00026627884TRDU1 |
|
299 |
GBP |
7.5740 |
XLON |
11:55:18 |
00026627885TRDU1 |
|
202 |
GBP |
7.5740 |
XLON |
11:55:18 |
00026627886TRDU1 |
|
510 |
GBP |
7.5740 |
XLON |
11:55:18 |
00026627887TRDU1 |
|
487 |
GBP |
7.5740 |
XLON |
11:55:18 |
00026627888TRDU1 |
|
784 |
GBP |
7.5810 |
XLON |
12:07:45 |
00026627927TRDU1 |
|
16 |
GBP |
7.5810 |
XLON |
12:07:45 |
00026627928TRDU1 |
|
395 |
GBP |
7.5810 |
XLON |
12:07:45 |
00026627929TRDU1 |
|
395 |
GBP |
7.5810 |
XLON |
12:07:45 |
00026627930TRDU1 |
|
411 |
GBP |
7.5750 |
XLON |
12:13:34 |
00026627937TRDU1 |
|
15 |
GBP |
7.5890 |
XLON |
12:17:42 |
00026627940TRDU1 |
|
4 |
GBP |
7.5890 |
XLON |
12:17:42 |
00026627941TRDU1 |
|
300 |
GBP |
7.5840 |
XLON |
12:17:42 |
00026627942TRDU1 |
|
370 |
GBP |
7.5840 |
XLON |
12:17:42 |
00026627943TRDU1 |
|
344 |
GBP |
7.5840 |
XLON |
12:17:52 |
00026627944TRDU1 |
|
253 |
GBP |
7.5840 |
XLON |
12:19:17 |
00026627949TRDU1 |
|
120 |
GBP |
7.5840 |
XLON |
12:19:17 |
00026627950TRDU1 |
|
381 |
GBP |
7.5850 |
XLON |
12:20:51 |
00026627954TRDU1 |
|
378 |
GBP |
7.5850 |
XLON |
12:22:26 |
00026627971TRDU1 |
|
392 |
GBP |
7.5820 |
XLON |
12:23:54 |
00026627975TRDU1 |
|
348 |
GBP |
7.5800 |
XLON |
12:25:28 |
00026627982TRDU1 |
|
399 |
GBP |
7.5780 |
XLON |
12:26:53 |
00026627986TRDU1 |
|
417 |
GBP |
7.5900 |
XLON |
12:30:00 |
00026627998TRDU1 |
|
39 |
GBP |
7.5920 |
XLON |
12:30:17 |
00026628004TRDU1 |
|
370 |
GBP |
7.5920 |
XLON |
12:30:24 |
00026628005TRDU1 |
|
419 |
GBP |
7.5920 |
XLON |
12:32:00 |
00026628009TRDU1 |
|
299 |
GBP |
7.5830 |
XLON |
12:33:03 |
00026628019TRDU1 |
|
154 |
GBP |
7.5830 |
XLON |
12:33:03 |
00026628020TRDU1 |
|
300 |
GBP |
7.5830 |
XLON |
12:33:05 |
00026628021TRDU1 |
|
47 |
GBP |
7.5830 |
XLON |
12:33:05 |
00026628022TRDU1 |
|
47 |
GBP |
7.5830 |
XLON |
12:33:05 |
00026628023TRDU1 |
|
144 |
GBP |
7.5830 |
XLON |
12:33:05 |
00026628024TRDU1 |
|
609 |
GBP |
7.5830 |
XLON |
12:33:05 |
00026628025TRDU1 |
|
508 |
GBP |
7.5830 |
XLON |
12:33:05 |
00026628026TRDU1 |
|
290 |
GBP |
7.5640 |
XLON |
12:36:25 |
00026628115TRDU1 |
|
286 |
GBP |
7.5640 |
XLON |
12:36:25 |
00026628116TRDU1 |
|
405 |
GBP |
7.5640 |
XLON |
12:36:25 |
00026628117TRDU1 |
|
593 |
GBP |
7.5600 |
XLON |
12:40:12 |
00026628149TRDU1 |
|
551 |
GBP |
7.5600 |
XLON |
12:40:12 |
00026628150TRDU1 |
|
349 |
GBP |
7.5230 |
XLON |
12:50:10 |
00026628316TRDU1 |
|
722 |
GBP |
7.5280 |
XLON |
12:53:44 |
00026628324TRDU1 |
|
76 |
GBP |
7.5240 |
XLON |
12:53:44 |
00026628325TRDU1 |
|
646 |
GBP |
7.5240 |
XLON |
12:53:44 |
00026628326TRDU1 |
|
347 |
GBP |
7.5360 |
XLON |
12:56:51 |
00026628339TRDU1 |
|
188 |
GBP |
7.5360 |
XLON |
12:58:12 |
00026628341TRDU1 |
|
175 |
GBP |
7.5360 |
XLON |
12:58:12 |
00026628342TRDU1 |
|
399 |
GBP |
7.5440 |
XLON |
13:00:11 |
00026628348TRDU1 |
|
800 |
GBP |
7.5440 |
XLON |
13:00:11 |
00026628349TRDU1 |
|
789 |
GBP |
7.5440 |
XLON |
13:00:11 |
00026628350TRDU1 |
|
11 |
GBP |
7.5440 |
XLON |
13:00:11 |
00026628351TRDU1 |
|
457 |
GBP |
7.5440 |
XLON |
13:00:11 |
00026628352TRDU1 |
|
529 |
GBP |
7.5340 |
XLON |
13:07:35 |
00026628447TRDU1 |
|
552 |
GBP |
7.5340 |
XLON |
13:07:35 |
00026628455TRDU1 |
|
638 |
GBP |
7.5280 |
XLON |
13:07:35 |
00026628453TRDU1 |
|
399 |
GBP |
7.5280 |
XLON |
13:07:35 |
00026628456TRDU1 |
|
22 |
GBP |
7.5260 |
XLON |
13:07:35 |
00026628457TRDU1 |
|
300 |
GBP |
7.5260 |
XLON |
13:07:35 |
00026628458TRDU1 |
|
315 |
GBP |
7.5260 |
XLON |
13:07:35 |
00026628459TRDU1 |
|
129 |
GBP |
7.5300 |
XLON |
13:17:43 |
00026628521TRDU1 |
|
662 |
GBP |
7.5300 |
XLON |
13:17:43 |
00026628522TRDU1 |
|
501 |
GBP |
7.5300 |
XLON |
13:17:43 |
00026628523TRDU1 |
|
355 |
GBP |
7.5260 |
XLON |
13:22:24 |
00026628554TRDU1 |
|
9 |
GBP |
7.5220 |
XLON |
13:23:37 |
00026628557TRDU1 |
|
375 |
GBP |
7.5220 |
XLON |
13:23:38 |
00026628558TRDU1 |
|
189 |
GBP |
7.5220 |
XLON |
13:24:55 |
00026628574TRDU1 |
|
365 |
GBP |
7.5220 |
XLON |
13:25:31 |
00026628576TRDU1 |
|
252 |
GBP |
7.5410 |
XLON |
13:30:14 |
00026628635TRDU1 |
|
924 |
GBP |
7.5410 |
XLON |
13:30:14 |
00026628636TRDU1 |
|
418 |
GBP |
7.5420 |
XLON |
13:30:59 |
00026628649TRDU1 |
|
800 |
GBP |
7.5420 |
XLON |
13:30:59 |
00026628650TRDU1 |
|
349 |
GBP |
7.5420 |
XLON |
13:30:59 |
00026628651TRDU1 |
|
91 |
GBP |
7.5420 |
XLON |
13:30:59 |
00026628652TRDU1 |
|
709 |
GBP |
7.5420 |
XLON |
13:30:59 |
00026628653TRDU1 |
|
600 |
GBP |
7.5420 |
XLON |
13:30:59 |
00026628654TRDU1 |
|
58 |
GBP |
7.5420 |
XLON |
13:30:59 |
00026628655TRDU1 |
|
639 |
GBP |
7.5230 |
XLON |
13:35:13 |
00026628679TRDU1 |
|
663 |
GBP |
7.5230 |
XLON |
13:35:13 |
00026628680TRDU1 |
|
621 |
GBP |
7.5230 |
XLON |
13:35:13 |
00026628681TRDU1 |
|
800 |
GBP |
7.5490 |
XLON |
13:48:08 |
00026628770TRDU1 |
|
158 |
GBP |
7.5490 |
XLON |
13:48:08 |
00026628771TRDU1 |
|
143 |
GBP |
7.5490 |
XLON |
13:48:08 |
00026628772TRDU1 |
|
52 |
GBP |
7.5490 |
XLON |
13:48:08 |
00026628773TRDU1 |
|
848 |
GBP |
7.5490 |
XLON |
13:48:08 |
00026628774TRDU1 |
|
748 |
GBP |
7.5490 |
XLON |
13:48:08 |
00026628775TRDU1 |
|
452 |
GBP |
7.5490 |
XLON |
13:48:08 |
00026628776TRDU1 |
|
75 |
GBP |
7.5490 |
XLON |
13:48:08 |
00026628777TRDU1 |
|
354 |
GBP |
7.5440 |
XLON |
13:54:54 |
00026628851TRDU1 |
|
381 |
GBP |
7.5440 |
XLON |
13:55:53 |
00026628859TRDU1 |
|
373 |
GBP |
7.5440 |
XLON |
13:57:05 |
00026628864TRDU1 |
|
1,045 |
GBP |
7.5320 |
XLON |
13:57:40 |
00026628869TRDU1 |
|
407 |
GBP |
7.5470 |
XLON |
14:01:37 |
00026628935TRDU1 |
|
117 |
GBP |
7.5460 |
XLON |
14:02:48 |
00026628945TRDU1 |
|
13 |
GBP |
7.5460 |
XLON |
14:02:48 |
00026628946TRDU1 |
|
25 |
GBP |
7.5460 |
XLON |
14:02:48 |
00026628947TRDU1 |
|
353 |
GBP |
7.5520 |
XLON |
14:03:18 |
00026628950TRDU1 |
|
397 |
GBP |
7.5560 |
XLON |
14:04:23 |
00026628954TRDU1 |
|
1,141 |
GBP |
7.5530 |
XLON |
14:04:23 |
00026628955TRDU1 |
|
300 |
GBP |
7.5500 |
XLON |
14:09:04 |
00026628979TRDU1 |
|
359 |
GBP |
7.5500 |
XLON |
14:09:59 |
00026629000TRDU1 |
|
1,497 |
GBP |
7.5420 |
XLON |
14:10:00 |
00026629001TRDU1 |
|
208 |
GBP |
7.5370 |
XLON |
14:10:01 |
00026629002TRDU1 |
|
213 |
GBP |
7.5330 |
XLON |
14:13:32 |
00026629040TRDU1 |
|
91 |
GBP |
7.5330 |
XLON |
14:13:32 |
00026629041TRDU1 |
|
99 |
GBP |
7.5330 |
XLON |
14:13:32 |
00026629042TRDU1 |
|
800 |
GBP |
7.5510 |
XLON |
14:22:19 |
00026629130TRDU1 |
|
301 |
GBP |
7.5510 |
XLON |
14:22:19 |
00026629131TRDU1 |
|
499 |
GBP |
7.5510 |
XLON |
14:22:19 |
00026629132TRDU1 |
|
99 |
GBP |
7.5510 |
XLON |
14:22:19 |
00026629133TRDU1 |
|
106 |
GBP |
7.5510 |
XLON |
14:22:19 |
00026629134TRDU1 |
|
800 |
GBP |
7.5470 |
XLON |
14:22:21 |
00026629135TRDU1 |
|
172 |
GBP |
7.5470 |
XLON |
14:22:21 |
00026629136TRDU1 |
|
29 |
GBP |
7.5470 |
XLON |
14:22:21 |
00026629137TRDU1 |
|
172 |
GBP |
7.5470 |
XLON |
14:22:21 |
00026629138TRDU1 |
|
427 |
GBP |
7.5470 |
XLON |
14:22:21 |
00026629139TRDU1 |
|
201 |
GBP |
7.5470 |
XLON |
14:22:21 |
00026629140TRDU1 |
|
4 |
GBP |
7.5470 |
XLON |
14:22:22 |
00026629141TRDU1 |
|
802 |
GBP |
7.5360 |
XLON |
14:25:19 |
00026629176TRDU1 |
|
802 |
GBP |
7.5360 |
XLON |
14:25:19 |
00026629177TRDU1 |
|
609 |
GBP |
7.5360 |
XLON |
14:25:19 |
00026629178TRDU1 |
|
294 |
GBP |
7.5240 |
XLON |
14:30:04 |
00026629204TRDU1 |
|
597 |
GBP |
7.5240 |
XLON |
14:30:04 |
00026629205TRDU1 |
|
845 |
GBP |
7.5180 |
XLON |
14:32:07 |
00026629237TRDU1 |
|
341 |
GBP |
7.5080 |
XLON |
14:33:44 |
00026629246TRDU1 |
|
594 |
GBP |
7.5080 |
XLON |
14:33:44 |
00026629247TRDU1 |
|
300 |
GBP |
7.5070 |
XLON |
14:33:44 |
00026629248TRDU1 |
|
727 |
GBP |
7.5070 |
XLON |
14:33:44 |
00026629249TRDU1 |
|
1,096 |
GBP |
7.5060 |
XLON |
14:33:44 |
00026629250TRDU1 |
|
428 |
GBP |
7.4910 |
XLON |
14:41:12 |
00026629436TRDU1 |
|
571 |
GBP |
7.4910 |
XLON |
14:41:12 |
00026629437TRDU1 |
|
1,113 |
GBP |
7.4920 |
XLON |
14:42:50 |
00026629485TRDU1 |
|
192 |
GBP |
7.4700 |
XLON |
14:45:01 |
00026629522TRDU1 |
|
300 |
GBP |
7.4700 |
XLON |
14:45:01 |
00026629523TRDU1 |
|
649 |
GBP |
7.4700 |
XLON |
14:45:01 |
00026629524TRDU1 |
|
210 |
GBP |
7.4880 |
XLON |
14:49:28 |
00026629554TRDU1 |
|
363 |
GBP |
7.4880 |
XLON |
14:49:52 |
00026629558TRDU1 |
|
142 |
GBP |
7.4990 |
XLON |
14:51:02 |
00026629566TRDU1 |
|
203 |
GBP |
7.4990 |
XLON |
14:51:02 |
00026629567TRDU1 |
|
800 |
GBP |
7.4940 |
XLON |
14:51:03 |
00026629568TRDU1 |
|
800 |
GBP |
7.4940 |
XLON |
14:51:03 |
00026629569TRDU1 |
|
92 |
GBP |
7.4940 |
XLON |
14:51:03 |
00026629570TRDU1 |
|
67 |
GBP |
7.4940 |
XLON |
14:51:03 |
00026629571TRDU1 |
|
45 |
GBP |
7.4940 |
XLON |
14:51:03 |
00026629572TRDU1 |
|
276 |
GBP |
7.4940 |
XLON |
14:51:03 |
00026629573TRDU1 |
|
1,192 |
GBP |
7.5010 |
XLON |
14:54:47 |
00026629609TRDU1 |
|
401 |
GBP |
7.4960 |
XLON |
14:58:03 |
00026629657TRDU1 |
|
600 |
GBP |
7.4960 |
XLON |
14:58:03 |
00026629658TRDU1 |
|
993 |
GBP |
7.4960 |
XLON |
14:58:03 |
00026629659TRDU1 |
|
94 |
GBP |
7.4960 |
XLON |
14:58:03 |
00026629660TRDU1 |
|
54 |
GBP |
7.4960 |
XLON |
14:58:03 |
00026629661TRDU1 |
|
999 |
GBP |
7.4830 |
XLON |
15:01:03 |
00026629704TRDU1 |
|
1,077 |
GBP |
7.4720 |
XLON |
15:01:59 |
00026629716TRDU1 |
|
142 |
GBP |
7.4620 |
XLON |
15:04:49 |
00026629747TRDU1 |
|
737 |
GBP |
7.4620 |
XLON |
15:04:49 |
00026629748TRDU1 |
|
4 |
GBP |
7.4590 |
XLON |
15:04:51 |
00026629749TRDU1 |
|
1,016 |
GBP |
7.4580 |
XLON |
15:08:28 |
00026629790TRDU1 |
|
887 |
GBP |
7.4580 |
XLON |
15:08:28 |
00026629791TRDU1 |
|
841 |
GBP |
7.4520 |
XLON |
15:11:04 |
00026629806TRDU1 |
|
665 |
GBP |
7.4480 |
XLON |
15:11:04 |
00026629807TRDU1 |
|
326 |
GBP |
7.4480 |
XLON |
15:11:04 |
00026629808TRDU1 |
|
389 |
GBP |
7.4460 |
XLON |
15:11:04 |
00026629809TRDU1 |
|
29 |
GBP |
7.4460 |
XLON |
15:11:04 |
00026629810TRDU1 |
|
556 |
GBP |
7.4460 |
XLON |
15:11:04 |
00026629811TRDU1 |
|
44 |
GBP |
7.4450 |
XLON |
15:11:04 |
00026629812TRDU1 |
|
421 |
GBP |
7.4450 |
XLON |
15:11:04 |
00026629813TRDU1 |
|
489 |
GBP |
7.4450 |
XLON |
15:11:04 |
00026629814TRDU1 |
|
423 |
GBP |
7.4550 |
XLON |
15:19:01 |
00026629861TRDU1 |
|
316 |
GBP |
7.4550 |
XLON |
15:19:01 |
00026629862TRDU1 |
|
851 |
GBP |
7.4510 |
XLON |
15:19:01 |
00026629863TRDU1 |
|
30 |
GBP |
7.4510 |
XLON |
15:19:01 |
00026629864TRDU1 |
|
213 |
GBP |
7.4510 |
XLON |
15:19:01 |
00026629865TRDU1 |
|
373 |
GBP |
7.4580 |
XLON |
15:25:00 |
00026629950TRDU1 |
|
283 |
GBP |
7.4560 |
XLON |
15:25:07 |
00026629953TRDU1 |
|
517 |
GBP |
7.4560 |
XLON |
15:25:07 |
00026629954TRDU1 |
|
517 |
GBP |
7.4560 |
XLON |
15:25:07 |
00026629955TRDU1 |
|
283 |
GBP |
7.4560 |
XLON |
15:25:07 |
00026629956TRDU1 |
|
234 |
GBP |
7.4560 |
XLON |
15:25:07 |
00026629957TRDU1 |
|
517 |
GBP |
7.4560 |
XLON |
15:25:07 |
00026629958TRDU1 |
|
283 |
GBP |
7.4560 |
XLON |
15:25:07 |
00026629959TRDU1 |
|
444 |
GBP |
7.4560 |
XLON |
15:25:07 |
00026629960TRDU1 |
|
17 |
GBP |
7.4560 |
XLON |
15:25:07 |
00026629961TRDU1 |
|
129 |
GBP |
7.4560 |
XLON |
15:25:07 |
00026629962TRDU1 |
|
1,559 |
GBP |
7.4960 |
XLON |
15:31:36 |
00026630093TRDU1 |
|
36 |
GBP |
7.4960 |
XLON |
15:31:36 |
00026630094TRDU1 |
|
720 |
GBP |
7.4900 |
XLON |
15:32:01 |
00026630096TRDU1 |
|
169 |
GBP |
7.4900 |
XLON |
15:32:01 |
00026630097TRDU1 |
|
300 |
GBP |
7.4900 |
XLON |
15:32:01 |
00026630098TRDU1 |
|
80 |
GBP |
7.4900 |
XLON |
15:32:01 |
00026630099TRDU1 |
|
289 |
GBP |
7.4890 |
XLON |
15:36:06 |
00026630113TRDU1 |
|
511 |
GBP |
7.4890 |
XLON |
15:36:06 |
00026630114TRDU1 |
|
184 |
GBP |
7.4890 |
XLON |
15:36:06 |
00026630115TRDU1 |
|
511 |
GBP |
7.4890 |
XLON |
15:36:06 |
00026630116TRDU1 |
|
232 |
GBP |
7.4890 |
XLON |
15:36:06 |
00026630117TRDU1 |
|
57 |
GBP |
7.4890 |
XLON |
15:36:06 |
00026630118TRDU1 |
|
29 |
GBP |
7.4890 |
XLON |
15:36:06 |
00026630119TRDU1 |
|
102 |
GBP |
7.4850 |
XLON |
15:36:07 |
00026630135TRDU1 |
|
162 |
GBP |
7.4850 |
XLON |
15:36:07 |
00026630136TRDU1 |
|
100 |
GBP |
7.4850 |
XLON |
15:36:07 |
00026630137TRDU1 |
|
46 |
GBP |
7.4900 |
XLON |
15:41:00 |
00026630221TRDU1 |
|
300 |
GBP |
7.4890 |
XLON |
15:41:00 |
00026630220TRDU1 |
|
374 |
GBP |
7.4900 |
XLON |
15:41:51 |
00026630225TRDU1 |
|
407 |
GBP |
7.4850 |
XLON |
15:41:53 |
00026630227TRDU1 |
|
379 |
GBP |
7.4850 |
XLON |
15:41:53 |
00026630228TRDU1 |
|
14 |
GBP |
7.4850 |
XLON |
15:41:53 |
00026630229TRDU1 |
|
80 |
GBP |
7.4850 |
XLON |
15:41:53 |
00026630230TRDU1 |
|
720 |
GBP |
7.4850 |
XLON |
15:41:53 |
00026630231TRDU1 |
|
800 |
GBP |
7.4850 |
XLON |
15:41:53 |
00026630232TRDU1 |
|
57 |
GBP |
7.4850 |
XLON |
15:41:53 |
00026630233TRDU1 |
|
165 |
GBP |
7.4850 |
XLON |
15:41:53 |
00026630234TRDU1 |
|
12 |
GBP |
7.4800 |
XLON |
15:44:10 |
00026630249TRDU1 |
|
10 |
GBP |
7.4800 |
XLON |
15:44:10 |
00026630250TRDU1 |
|
781 |
GBP |
7.4800 |
XLON |
15:44:10 |
00026630251TRDU1 |
|
349 |
GBP |
7.4850 |
XLON |
15:48:43 |
00026630285TRDU1 |
|
59 |
GBP |
7.4850 |
XLON |
15:48:43 |
00026630286TRDU1 |
|
104 |
GBP |
7.4830 |
XLON |
15:48:45 |
00026630287TRDU1 |
|
696 |
GBP |
7.4830 |
XLON |
15:48:45 |
00026630288TRDU1 |
|
104 |
GBP |
7.4830 |
XLON |
15:48:45 |
00026630289TRDU1 |
|
800 |
GBP |
7.4830 |
XLON |
15:48:45 |
00026630290TRDU1 |
|
389 |
GBP |
7.4830 |
XLON |
15:48:45 |
00026630291TRDU1 |
|
389 |
GBP |
7.4830 |
XLON |
15:48:45 |
00026630292TRDU1 |
|
224 |
GBP |
7.4870 |
XLON |
15:54:00 |
00026630340TRDU1 |
|
50 |
GBP |
7.4870 |
XLON |
15:54:00 |
00026630341TRDU1 |
|
398 |
GBP |
7.4870 |
XLON |
15:54:42 |
00026630343TRDU1 |
|
392 |
GBP |
7.4900 |
XLON |
15:55:16 |
00026630349TRDU1 |
|
834 |
GBP |
7.4860 |
XLON |
15:55:16 |
00026630350TRDU1 |
|
17 |
GBP |
7.4860 |
XLON |
15:55:16 |
00026630351TRDU1 |
|
291 |
GBP |
7.4860 |
XLON |
15:56:55 |
00026630374TRDU1 |
|
559 |
GBP |
7.4860 |
XLON |
15:56:55 |
00026630375TRDU1 |
|
293 |
GBP |
7.4860 |
XLON |
15:56:55 |
00026630376TRDU1 |
|
402 |
GBP |
7.4860 |
XLON |
15:56:55 |
00026630377TRDU1 |
|
277 |
GBP |
7.4860 |
XLON |
15:56:55 |
00026630378TRDU1 |
|
317 |
GBP |
7.4750 |
XLON |
15:57:53 |
00026630401TRDU1 |
|
834 |
GBP |
7.4790 |
XLON |
16:00:24 |
00026630433TRDU1 |
|
595 |
GBP |
7.4840 |
XLON |
16:01:24 |
00026630448TRDU1 |
|
389 |
GBP |
7.4840 |
XLON |
16:01:24 |
00026630449TRDU1 |
|
164 |
GBP |
7.4780 |
XLON |
16:01:24 |
00026630450TRDU1 |
|
803 |
GBP |
7.4810 |
XLON |
16:04:54 |
00026630527TRDU1 |
|
803 |
GBP |
7.4810 |
XLON |
16:04:54 |
00026630528TRDU1 |
|
1 |
GBP |
7.4810 |
XLON |
16:04:54 |
00026630529TRDU1 |
|
668 |
GBP |
7.4810 |
XLON |
16:04:54 |
00026630530TRDU1 |
|
805 |
GBP |
7.5020 |
XLON |
16:09:54 |
00026630644TRDU1 |
|
457 |
GBP |
7.5020 |
XLON |
16:09:55 |
00026630645TRDU1 |
|
301 |
GBP |
7.5020 |
XLON |
16:10:01 |
00026630648TRDU1 |
|
1,377 |
GBP |
7.5020 |
XLON |
16:11:22 |
00026630671TRDU1 |
|
360 |
GBP |
7.4960 |
XLON |
16:12:43 |
00026630699TRDU1 |
|
29 |
GBP |
7.4930 |
XLON |
16:16:05 |
00026630763TRDU1 |
|
42 |
GBP |
7.4930 |
XLON |
16:16:05 |
00026630764TRDU1 |
|
1,557 |
GBP |
7.4930 |
XLON |
16:16:05 |
00026630765TRDU1 |
|
75 |
GBP |
7.4910 |
XLON |
16:16:07 |
00026630766TRDU1 |
|
54 |
GBP |
7.5040 |
XLON |
16:19:12 |
00026630825TRDU1 |
|
20 |
GBP |
7.5040 |
XLON |
16:19:12 |
00026630826TRDU1 |
|
1,116 |
GBP |
7.5050 |
XLON |
16:20:45 |
00026630840TRDU1 |
|
740 |
GBP |
7.5050 |
XLON |
16:20:45 |
00026630841TRDU1 |
|
888 |
GBP |
7.5050 |
XLON |
16:20:45 |
00026630843TRDU1 |
|
3,167 |
GBP |
7.5050 |
XLON |
16:20:45 |
00026630844TRDU1 |
|
141 |
GBP |
7.5010 |
XLON |
16:20:45 |
00026630842TRDU1 |
|
402 |
GBP |
7.5010 |
XLON |
16:20:45 |
00026630845TRDU1 |
|
290 |
GBP |
7.5010 |
XLON |
16:20:45 |
00026630846TRDU1 |
|
1,184 |
GBP |
7.5010 |
XLON |
16:20:45 |
00026630847TRDU1 |
|
402 |
GBP |
7.5010 |
XLON |
16:20:45 |
00026630848TRDU1 |
|
1,059 |
GBP |
7.5010 |
XLON |
16:20:45 |
00026630849TRDU1 |
|
275 |
GBP |
7.5010 |
XLON |
16:20:45 |
00026630850TRDU1 |
|
417 |
GBP |
7.4960 |
XLON |
16:27:07 |
00026631091TRDU1 |
|
414 |
GBP |
7.4960 |
XLON |
16:27:07 |
00026631092TRDU1 |
|
401 |
GBP |
7.4960 |
XLON |
16:27:07 |
00026631093TRDU1 |
|
1,743 |
GBP |
7.4960 |
XLON |
16:27:07 |
00026631094TRDU1 |
|
917 |
GBP |
7.4960 |
XLON |
16:27:07 |
00026631095TRDU1 |
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