Transaction in Own Shares
TRANSACTION IN OWN SHARES
27 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 26 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 |
26 July 2022 |
|
Number of ordinary shares purchased: |
180,000 |
|
Volume weighted average price paid: |
7.8137 |
|
Highest price paid per share: |
7.9880 |
|
Lowest price paid per share: |
7.7200 |
Grafton has to date purchased 7,745,245 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 on26 July 2022by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Rebecca McAleavey
Assistant Company Secretary
rebecca.mcaleavey@graftonplc.com
Tel: +353 1 216 0600
Schedule
Transaction Details
|
Issuer Name |
Grafton Group plc |
|
LEI |
635400QL8I2DF7QZT307 |
|
ISIN |
IE00B00MZ448 |
|
Intermediary Name |
Goodbody Stockbrokers UC |
|
Intermediary Code |
G OOD |
|
Time Zone |
BST |
|
Currency |
GBP |
|
Date of Transactions |
26 July 2022 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
7.8137 |
180,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
|
228 |
GBP |
7.7710 |
XLON |
16:28:24 |
00026666876TRDU1 |
|
724 |
GBP |
7.7710 |
XLON |
16:28:24 |
00026666875TRDU1 |
|
241 |
GBP |
7.7710 |
XLON |
16:28:24 |
00026666874TRDU1 |
|
730 |
GBP |
7.7710 |
XLON |
16:28:24 |
00026666873TRDU1 |
|
235 |
GBP |
7.7710 |
XLON |
16:28:24 |
00026666872TRDU1 |
|
267 |
GBP |
7.7710 |
XLON |
16:25:54 |
00026666834TRDU1 |
|
565 |
GBP |
7.7740 |
XLON |
16:25:12 |
00026666825TRDU1 |
|
388 |
GBP |
7.7800 |
XLON |
16:23:26 |
00026666788TRDU1 |
|
1,026 |
GBP |
7.7800 |
XLON |
16:23:26 |
00026666787TRDU1 |
|
1,026 |
GBP |
7.7800 |
XLON |
16:23:26 |
00026666786TRDU1 |
|
67 |
GBP |
7.7810 |
XLON |
16:23:11 |
00026666782TRDU1 |
|
482 |
GBP |
7.7810 |
XLON |
16:23:11 |
00026666781TRDU1 |
|
215 |
GBP |
7.7810 |
XLON |
16:23:11 |
00026666780TRDU1 |
|
133 |
GBP |
7.7810 |
XLON |
16:23:11 |
00026666779TRDU1 |
|
281 |
GBP |
7.7810 |
XLON |
16:23:11 |
00026666778TRDU1 |
|
830 |
GBP |
7.7810 |
XLON |
16:23:11 |
00026666777TRDU1 |
|
830 |
GBP |
7.7810 |
XLON |
16:23:11 |
00026666776TRDU1 |
|
211 |
GBP |
7.7770 |
XLON |
16:20:00 |
00026666711TRDU1 |
|
235 |
GBP |
7.7770 |
XLON |
16:20:00 |
00026666710TRDU1 |
|
934 |
GBP |
7.7770 |
XLON |
16:20:00 |
00026666709TRDU1 |
|
235 |
GBP |
7.7770 |
XLON |
16:20:00 |
00026666708TRDU1 |
|
934 |
GBP |
7.7770 |
XLON |
16:20:00 |
00026666707TRDU1 |
|
1,451 |
GBP |
7.7770 |
XLON |
16:20:00 |
00026666706TRDU1 |
|
934 |
GBP |
7.7770 |
XLON |
16:20:00 |
00026666705TRDU1 |
|
728 |
GBP |
7.7800 |
XLON |
16:19:42 |
00026666702TRDU1 |
|
332 |
GBP |
7.7700 |
XLON |
16:15:15 |
00026666656TRDU1 |
|
790 |
GBP |
7.7700 |
XLON |
16:15:15 |
00026666655TRDU1 |
|
396 |
GBP |
7.7700 |
XLON |
16:15:15 |
00026666654TRDU1 |
|
13 |
GBP |
7.7630 |
XLON |
16:12:05 |
00026666639TRDU1 |
|
348 |
GBP |
7.7630 |
XLON |
16:12:05 |
00026666638TRDU1 |
|
452 |
GBP |
7.7630 |
XLON |
16:12:05 |
00026666637TRDU1 |
|
420 |
GBP |
7.7630 |
XLON |
16:12:05 |
00026666636TRDU1 |
|
380 |
GBP |
7.7630 |
XLON |
16:12:05 |
00026666635TRDU1 |
|
1,049 |
GBP |
7.7680 |
XLON |
16:05:31 |
00026666594TRDU1 |
|
250 |
GBP |
7.7680 |
XLON |
16:05:31 |
00026666586TRDU1 |
|
1,146 |
GBP |
7.7690 |
XLON |
16:05:31 |
00026666585TRDU1 |
|
264 |
GBP |
7.8000 |
XLON |
16:00:46 |
00026666532TRDU1 |
|
8 |
GBP |
7.8000 |
XLON |
16:00:46 |
00026666531TRDU1 |
|
170 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666530TRDU1 |
|
239 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666529TRDU1 |
|
466 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666528TRDU1 |
|
80 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666527TRDU1 |
|
274 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666526TRDU1 |
|
221 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666525TRDU1 |
|
221 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666524TRDU1 |
|
221 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666523TRDU1 |
|
461 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666522TRDU1 |
|
10 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666521TRDU1 |
|
536 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666520TRDU1 |
|
471 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666519TRDU1 |
|
1,568 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666518TRDU1 |
|
459 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666517TRDU1 |
|
558 |
GBP |
7.8070 |
XLON |
16:00:46 |
00026666516TRDU1 |
|
60 |
GBP |
7.7890 |
XLON |
15:54:26 |
00026666389TRDU1 |
|
62 |
GBP |
7.7890 |
XLON |
15:54:26 |
00026666388TRDU1 |
|
884 |
GBP |
7.7890 |
XLON |
15:54:26 |
00026666387TRDU1 |
|
62 |
GBP |
7.7890 |
XLON |
15:54:26 |
00026666386TRDU1 |
|
488 |
GBP |
7.7890 |
XLON |
15:54:26 |
00026666385TRDU1 |
|
62 |
GBP |
7.7890 |
XLON |
15:54:26 |
00026666384TRDU1 |
|
396 |
GBP |
7.7890 |
XLON |
15:54:26 |
00026666383TRDU1 |
|
384 |
GBP |
7.7950 |
XLON |
15:54:11 |
00026666369TRDU1 |
|
368 |
GBP |
7.7950 |
XLON |
15:53:35 |
00026666359TRDU1 |
|
302 |
GBP |
7.7960 |
XLON |
15:49:56 |
00026666308TRDU1 |
|
400 |
GBP |
7.7960 |
XLON |
15:49:56 |
00026666307TRDU1 |
|
653 |
GBP |
7.7960 |
XLON |
15:49:56 |
00026666306TRDU1 |
|
132 |
GBP |
7.7910 |
XLON |
15:48:01 |
00026666282TRDU1 |
|
568 |
GBP |
7.7910 |
XLON |
15:48:01 |
00026666281TRDU1 |
|
380 |
GBP |
7.7910 |
XLON |
15:47:24 |
00026666275TRDU1 |
|
957 |
GBP |
7.7910 |
XLON |
15:47:24 |
00026666274TRDU1 |
|
519 |
GBP |
7.7830 |
XLON |
15:43:56 |
00026666195TRDU1 |
|
1,183 |
GBP |
7.7390 |
XLON |
15:35:48 |
00026666080TRDU1 |
|
432 |
GBP |
7.7390 |
XLON |
15:35:48 |
00026666079TRDU1 |
|
576 |
GBP |
7.7390 |
XLON |
15:35:48 |
00026666077TRDU1 |
|
270 |
GBP |
7.7390 |
XLON |
15:35:48 |
00026666074TRDU1 |
|
308 |
GBP |
7.7390 |
XLON |
15:35:48 |
00026666073TRDU1 |
|
205 |
GBP |
7.7390 |
XLON |
15:35:48 |
00026666072TRDU1 |
|
205 |
GBP |
7.7390 |
XLON |
15:35:48 |
00026666071TRDU1 |
|
422 |
GBP |
7.7450 |
XLON |
15:35:48 |
00026666070TRDU1 |
|
449 |
GBP |
7.7450 |
XLON |
15:35:48 |
00026666069TRDU1 |
|
904 |
GBP |
7.7450 |
XLON |
15:35:48 |
00026666068TRDU1 |
|
1,002 |
GBP |
7.7370 |
XLON |
15:31:31 |
00026666026TRDU1 |
|
1,035 |
GBP |
7.7430 |
XLON |
15:30:45 |
00026666025TRDU1 |
|
100 |
GBP |
7.7400 |
XLON |
15:27:21 |
00026665947TRDU1 |
|
43 |
GBP |
7.7400 |
XLON |
15:27:21 |
00026665946TRDU1 |
|
839 |
GBP |
7.7400 |
XLON |
15:27:21 |
00026665945TRDU1 |
|
69 |
GBP |
7.7400 |
XLON |
15:27:21 |
00026665944TRDU1 |
|
770 |
GBP |
7.7400 |
XLON |
15:27:21 |
00026665943TRDU1 |
|
391 |
GBP |
7.7450 |
XLON |
15:27:21 |
00026665942TRDU1 |
|
802 |
GBP |
7.7290 |
XLON |
15:23:57 |
00026665891TRDU1 |
|
441 |
GBP |
7.7290 |
XLON |
15:23:57 |
00026665890TRDU1 |
|
23 |
GBP |
7.7320 |
XLON |
15:20:43 |
00026665864TRDU1 |
|
373 |
GBP |
7.7320 |
XLON |
15:20:43 |
00026665863TRDU1 |
|
676 |
GBP |
7.7380 |
XLON |
15:20:43 |
00026665862TRDU1 |
|
397 |
GBP |
7.7380 |
XLON |
15:20:43 |
00026665861TRDU1 |
|
408 |
GBP |
7.7380 |
XLON |
15:20:43 |
00026665860TRDU1 |
|
404 |
GBP |
7.7400 |
XLON |
15:20:43 |
00026665859TRDU1 |
|
1,010 |
GBP |
7.7200 |
XLON |
15:15:01 |
00026665771TRDU1 |
|
233 |
GBP |
7.7520 |
XLON |
15:08:50 |
00026665726TRDU1 |
|
1,197 |
GBP |
7.7520 |
XLON |
15:08:50 |
00026665725TRDU1 |
|
52 |
GBP |
7.7520 |
XLON |
15:08:50 |
00026665724TRDU1 |
|
282 |
GBP |
7.7600 |
XLON |
15:08:50 |
00026665723TRDU1 |
|
821 |
GBP |
7.7600 |
XLON |
15:08:50 |
00026665722TRDU1 |
|
243 |
GBP |
7.7600 |
XLON |
15:08:50 |
00026665721TRDU1 |
|
821 |
GBP |
7.7600 |
XLON |
15:08:50 |
00026665720TRDU1 |
|
376 |
GBP |
7.7600 |
XLON |
15:08:50 |
00026665719TRDU1 |
|
821 |
GBP |
7.7600 |
XLON |
15:08:50 |
00026665718TRDU1 |
|
821 |
GBP |
7.7600 |
XLON |
15:08:50 |
00026665717TRDU1 |
|
979 |
GBP |
7.7250 |
XLON |
14:55:30 |
00026665640TRDU1 |
|
221 |
GBP |
7.7250 |
XLON |
14:55:30 |
00026665639TRDU1 |
|
750 |
GBP |
7.7250 |
XLON |
14:55:30 |
00026665638TRDU1 |
|
650 |
GBP |
7.7260 |
XLON |
14:55:30 |
00026665637TRDU1 |
|
302 |
GBP |
7.7260 |
XLON |
14:55:30 |
00026665636TRDU1 |
|
1,497 |
GBP |
7.7300 |
XLON |
14:55:30 |
00026665635TRDU1 |
|
815 |
GBP |
7.7240 |
XLON |
14:52:44 |
00026665618TRDU1 |
|
70 |
GBP |
7.7240 |
XLON |
14:52:44 |
00026665617TRDU1 |
|
952 |
GBP |
7.7260 |
XLON |
14:51:47 |
00026665611TRDU1 |
|
91 |
GBP |
7.7260 |
XLON |
14:51:47 |
00026665610TRDU1 |
|
1,148 |
GBP |
7.7360 |
XLON |
14:48:05 |
00026665561TRDU1 |
|
127 |
GBP |
7.7360 |
XLON |
14:48:05 |
00026665560TRDU1 |
|
134 |
GBP |
7.7360 |
XLON |
14:48:05 |
00026665559TRDU1 |
|
935 |
GBP |
7.7470 |
XLON |
14:45:06 |
00026665517TRDU1 |
|
351 |
GBP |
7.7470 |
XLON |
14:45:06 |
00026665516TRDU1 |
|
260 |
GBP |
7.7510 |
XLON |
14:43:26 |
00026665487TRDU1 |
|
127 |
GBP |
7.7510 |
XLON |
14:43:26 |
00026665486TRDU1 |
|
673 |
GBP |
7.7510 |
XLON |
14:43:26 |
00026665485TRDU1 |
|
673 |
GBP |
7.7510 |
XLON |
14:43:26 |
00026665484TRDU1 |
|
127 |
GBP |
7.7510 |
XLON |
14:43:26 |
00026665483TRDU1 |
|
399 |
GBP |
7.7530 |
XLON |
14:42:54 |
00026665470TRDU1 |
|
360 |
GBP |
7.7500 |
XLON |
14:42:13 |
00026665452TRDU1 |
|
322 |
GBP |
7.7440 |
XLON |
14:32:15 |
00026665298TRDU1 |
|
842 |
GBP |
7.7440 |
XLON |
14:32:15 |
00026665297TRDU1 |
|
837 |
GBP |
7.7440 |
XLON |
14:32:15 |
00026665296TRDU1 |
|
390 |
GBP |
7.7440 |
XLON |
14:32:15 |
00026665295TRDU1 |
|
31 |
GBP |
7.7560 |
XLON |
14:32:07 |
00026665294TRDU1 |
|
411 |
GBP |
7.7560 |
XLON |
14:32:05 |
00026665293TRDU1 |
|
96 |
GBP |
7.7560 |
XLON |
14:32:05 |
00026665292TRDU1 |
|
327 |
GBP |
7.7560 |
XLON |
14:32:05 |
00026665291TRDU1 |
|
84 |
GBP |
7.7560 |
XLON |
14:32:05 |
00026665290TRDU1 |
|
473 |
GBP |
7.7560 |
XLON |
14:32:05 |
00026665289TRDU1 |
|
980 |
GBP |
7.7560 |
XLON |
14:32:05 |
00026665288TRDU1 |
|
400 |
GBP |
7.7560 |
XLON |
14:32:05 |
00026665287TRDU1 |
|
136 |
GBP |
7.7540 |
XLON |
14:30:26 |
00026665272TRDU1 |
|
211 |
GBP |
7.7540 |
XLON |
14:30:13 |
00026665269TRDU1 |
|
160 |
GBP |
7.7540 |
XLON |
14:30:13 |
00026665268TRDU1 |
|
137 |
GBP |
7.7510 |
XLON |
14:29:36 |
00026665263TRDU1 |
|
127 |
GBP |
7.7510 |
XLON |
14:29:36 |
00026665262TRDU1 |
|
701 |
GBP |
7.7510 |
XLON |
14:26:19 |
00026665239TRDU1 |
|
68 |
GBP |
7.7510 |
XLON |
14:26:19 |
00026665238TRDU1 |
|
355 |
GBP |
7.7560 |
XLON |
14:26:19 |
00026665237TRDU1 |
|
784 |
GBP |
7.7560 |
XLON |
14:20:23 |
00026665224TRDU1 |
|
605 |
GBP |
7.7590 |
XLON |
14:20:20 |
00026665222TRDU1 |
|
636 |
GBP |
7.7550 |
XLON |
14:19:00 |
00026665211TRDU1 |
|
209 |
GBP |
7.7550 |
XLON |
14:19:00 |
00026665210TRDU1 |
|
845 |
GBP |
7.7550 |
XLON |
14:19:00 |
00026665209TRDU1 |
|
121 |
GBP |
7.7450 |
XLON |
14:16:16 |
00026665195TRDU1 |
|
295 |
GBP |
7.7450 |
XLON |
14:16:16 |
00026665194TRDU1 |
|
728 |
GBP |
7.7510 |
XLON |
14:12:04 |
00026665175TRDU1 |
|
738 |
GBP |
7.7670 |
XLON |
14:07:46 |
00026665157TRDU1 |
|
389 |
GBP |
7.7700 |
XLON |
14:07:46 |
00026665156TRDU1 |
|
61 |
GBP |
7.8010 |
XLON |
14:00:16 |
00026665099TRDU1 |
|
588 |
GBP |
7.8010 |
XLON |
14:00:16 |
00026665098TRDU1 |
|
80 |
GBP |
7.8040 |
XLON |
14:00:15 |
00026665086TRDU1 |
|
224 |
GBP |
7.8040 |
XLON |
14:00:15 |
00026665083TRDU1 |
|
66 |
GBP |
7.8040 |
XLON |
14:00:15 |
00026665082TRDU1 |
|
128 |
GBP |
7.8040 |
XLON |
14:00:15 |
00026665081TRDU1 |
|
758 |
GBP |
7.8040 |
XLON |
14:00:15 |
00026665079TRDU1 |
|
423 |
GBP |
7.8070 |
XLON |
14:00:15 |
00026665078TRDU1 |
|
419 |
GBP |
7.8070 |
XLON |
14:00:15 |
00026665077TRDU1 |
|
425 |
GBP |
7.8070 |
XLON |
14:00:15 |
00026665076TRDU1 |
|
371 |
GBP |
7.8110 |
XLON |
13:59:46 |
00026665072TRDU1 |
|
101 |
GBP |
7.8110 |
XLON |
13:59:26 |
00026665071TRDU1 |
|
368 |
GBP |
7.8040 |
XLON |
13:58:14 |
00026665068TRDU1 |
|
473 |
GBP |
7.8000 |
XLON |
13:54:16 |
00026665051TRDU1 |
|
373 |
GBP |
7.8000 |
XLON |
13:54:16 |
00026665050TRDU1 |
|
311 |
GBP |
7.8040 |
XLON |
13:54:16 |
00026665049TRDU1 |
|
101 |
GBP |
7.8040 |
XLON |
13:54:16 |
00026665048TRDU1 |
|
34 |
GBP |
7.8070 |
XLON |
13:48:48 |
00026665035TRDU1 |
|
104 |
GBP |
7.8070 |
XLON |
13:48:48 |
00026665034TRDU1 |
|
750 |
GBP |
7.8070 |
XLON |
13:48:48 |
00026665033TRDU1 |
|
104 |
GBP |
7.8070 |
XLON |
13:48:48 |
00026665032TRDU1 |
|
750 |
GBP |
7.8070 |
XLON |
13:48:48 |
00026665031TRDU1 |
|
222 |
GBP |
7.8140 |
XLON |
13:47:57 |
00026665027TRDU1 |
|
15 |
GBP |
7.8140 |
XLON |
13:47:57 |
00026665026TRDU1 |
|
113 |
GBP |
7.8120 |
XLON |
13:47:57 |
00026665025TRDU1 |
|
332 |
GBP |
7.8140 |
XLON |
13:46:49 |
00026665021TRDU1 |
|
37 |
GBP |
7.8140 |
XLON |
13:46:49 |
00026665020TRDU1 |
|
360 |
GBP |
7.8140 |
XLON |
13:45:50 |
00026665015TRDU1 |
|
125 |
GBP |
7.8140 |
XLON |
13:45:30 |
00026665014TRDU1 |
|
116 |
GBP |
7.8140 |
XLON |
13:45:30 |
00026665013TRDU1 |
|
432 |
GBP |
7.8080 |
XLON |
13:43:48 |
00026665011TRDU1 |
|
178 |
GBP |
7.8080 |
XLON |
13:39:52 |
00026665000TRDU1 |
|
478 |
GBP |
7.8080 |
XLON |
13:39:52 |
00026664999TRDU1 |
|
582 |
GBP |
7.8110 |
XLON |
13:36:39 |
00026664969TRDU1 |
|
683 |
GBP |
7.8150 |
XLON |
13:36:37 |
00026664963TRDU1 |
|
371 |
GBP |
7.8200 |
XLON |
13:36:34 |
00026664962TRDU1 |
|
365 |
GBP |
7.8140 |
XLON |
13:35:21 |
00026664911TRDU1 |
|
257 |
GBP |
7.8110 |
XLON |
13:29:09 |
00026664893TRDU1 |
|
1,550 |
GBP |
7.8110 |
XLON |
13:29:09 |
00026664892TRDU1 |
|
829 |
GBP |
7.8110 |
XLON |
13:29:09 |
00026664891TRDU1 |
|
376 |
GBP |
7.8120 |
XLON |
13:25:01 |
00026664859TRDU1 |
|
254 |
GBP |
7.8120 |
XLON |
13:24:12 |
00026664853TRDU1 |
|
382 |
GBP |
7.8130 |
XLON |
13:22:43 |
00026664847TRDU1 |
|
415 |
GBP |
7.8130 |
XLON |
13:21:20 |
00026664846TRDU1 |
|
292 |
GBP |
7.8170 |
XLON |
13:17:02 |
00026664833TRDU1 |
|
177 |
GBP |
7.8170 |
XLON |
13:17:02 |
00026664832TRDU1 |
|
441 |
GBP |
7.8170 |
XLON |
13:17:02 |
00026664831TRDU1 |
|
576 |
GBP |
7.8140 |
XLON |
13:08:34 |
00026664753TRDU1 |
|
556 |
GBP |
7.8140 |
XLON |
13:08:34 |
00026664752TRDU1 |
|
1,095 |
GBP |
7.8200 |
XLON |
13:08:34 |
00026664751TRDU1 |
|
416 |
GBP |
7.8300 |
XLON |
13:08:24 |
00026664750TRDU1 |
|
137 |
GBP |
7.8300 |
XLON |
13:07:50 |
00026664748TRDU1 |
|
364 |
GBP |
7.8300 |
XLON |
13:06:29 |
00026664746TRDU1 |
|
178 |
GBP |
7.8310 |
XLON |
13:05:06 |
00026664745TRDU1 |
|
194 |
GBP |
7.8310 |
XLON |
13:05:06 |
00026664744TRDU1 |
|
382 |
GBP |
7.8300 |
XLON |
13:03:37 |
00026664732TRDU1 |
|
375 |
GBP |
7.8210 |
XLON |
13:02:18 |
00026664725TRDU1 |
|
229 |
GBP |
7.8210 |
XLON |
13:01:30 |
00026664722TRDU1 |
|
203 |
GBP |
7.8240 |
XLON |
13:00:38 |
00026664718TRDU1 |
|
313 |
GBP |
7.8330 |
XLON |
12:56:14 |
00026664690TRDU1 |
|
770 |
GBP |
7.8330 |
XLON |
12:56:14 |
00026664689TRDU1 |
|
246 |
GBP |
7.8420 |
XLON |
12:55:31 |
00026664687TRDU1 |
|
415 |
GBP |
7.8420 |
XLON |
12:54:15 |
00026664686TRDU1 |
|
986 |
GBP |
7.8440 |
XLON |
12:54:09 |
00026664685TRDU1 |
|
109 |
GBP |
7.8440 |
XLON |
12:54:09 |
00026664684TRDU1 |
|
379 |
GBP |
7.8430 |
XLON |
12:48:27 |
00026664670TRDU1 |
|
396 |
GBP |
7.8490 |
XLON |
12:46:51 |
00026664666TRDU1 |
|
116 |
GBP |
7.8490 |
XLON |
12:45:21 |
00026664660TRDU1 |
|
626 |
GBP |
7.8490 |
XLON |
12:45:21 |
00026664659TRDU1 |
|
106 |
GBP |
7.8490 |
XLON |
12:45:21 |
00026664658TRDU1 |
|
241 |
GBP |
7.8490 |
XLON |
12:45:21 |
00026664657TRDU1 |
|
867 |
GBP |
7.8490 |
XLON |
12:45:21 |
00026664656TRDU1 |
|
106 |
GBP |
7.8490 |
XLON |
12:45:21 |
00026664655TRDU1 |
|
867 |
GBP |
7.8490 |
XLON |
12:45:21 |
00026664654TRDU1 |
|
208 |
GBP |
7.8490 |
XLON |
12:45:21 |
00026664653TRDU1 |
|
765 |
GBP |
7.8490 |
XLON |
12:45:21 |
00026664652TRDU1 |
|
102 |
GBP |
7.8490 |
XLON |
12:45:21 |
00026664651TRDU1 |
|
106 |
GBP |
7.8490 |
XLON |
12:45:21 |
00026664650TRDU1 |
|
616 |
GBP |
7.8490 |
XLON |
12:45:20 |
00026664649TRDU1 |
|
446 |
GBP |
7.8490 |
XLON |
12:45:20 |
00026664648TRDU1 |
|
70 |
GBP |
7.8490 |
XLON |
12:45:20 |
00026664647TRDU1 |
|
43 |
GBP |
7.8490 |
XLON |
12:45:20 |
00026664646TRDU1 |
|
61 |
GBP |
7.8490 |
XLON |
12:45:20 |
00026664645TRDU1 |
|
18 |
GBP |
7.8490 |
XLON |
12:45:20 |
00026664644TRDU1 |
|
583 |
GBP |
7.8510 |
XLON |
12:45:20 |
00026664643TRDU1 |
|
632 |
GBP |
7.8530 |
XLON |
12:45:20 |
00026664642TRDU1 |
|
495 |
GBP |
7.8610 |
XLON |
12:45:20 |
00026664641TRDU1 |
|
45 |
GBP |
7.8610 |
XLON |
12:45:20 |
00026664640TRDU1 |
|
145 |
GBP |
7.8610 |
XLON |
12:45:20 |
00026664639TRDU1 |
|
147 |
GBP |
7.8610 |
XLON |
12:45:20 |
00026664638TRDU1 |
|
550 |
GBP |
7.8580 |
XLON |
12:45:20 |
00026664637TRDU1 |
|
432 |
GBP |
7.8400 |
XLON |
12:15:58 |
00026664563TRDU1 |
|
6 |
GBP |
7.8400 |
XLON |
12:15:50 |
00026664562TRDU1 |
|
409 |
GBP |
7.8200 |
XLON |
12:13:22 |
00026664558TRDU1 |
|
359 |
GBP |
7.8200 |
XLON |
12:12:18 |
00026664551TRDU1 |
|
118 |
GBP |
7.8200 |
XLON |
12:11:13 |
00026664550TRDU1 |
|
252 |
GBP |
7.8200 |
XLON |
12:11:13 |
00026664549TRDU1 |
|
17 |
GBP |
7.8200 |
XLON |
12:10:35 |
00026664546TRDU1 |
|
404 |
GBP |
7.8210 |
XLON |
12:09:15 |
00026664539TRDU1 |
|
164 |
GBP |
7.8210 |
XLON |
12:09:09 |
00026664538TRDU1 |
|
598 |
GBP |
7.8210 |
XLON |
12:09:09 |
00026664537TRDU1 |
|
796 |
GBP |
7.8040 |
XLON |
12:02:27 |
00026664486TRDU1 |
|
118 |
GBP |
7.8130 |
XLON |
12:01:37 |
00026664485TRDU1 |
|
300 |
GBP |
7.8130 |
XLON |
12:01:37 |
00026664484TRDU1 |
|
228 |
GBP |
7.8020 |
XLON |
11:59:52 |
00026664475TRDU1 |
|
139 |
GBP |
7.8070 |
XLON |
11:55:21 |
00026664471TRDU1 |
|
584 |
GBP |
7.8070 |
XLON |
11:55:21 |
00026664470TRDU1 |
|
239 |
GBP |
7.8070 |
XLON |
11:55:21 |
00026664469TRDU1 |
|
748 |
GBP |
7.8100 |
XLON |
11:50:30 |
00026664463TRDU1 |
|
203 |
GBP |
7.8100 |
XLON |
11:50:30 |
00026664462TRDU1 |
|
1,316 |
GBP |
7.8100 |
XLON |
11:50:30 |
00026664461TRDU1 |
|
421 |
GBP |
7.8200 |
XLON |
11:47:10 |
00026664454TRDU1 |
|
325 |
GBP |
7.8200 |
XLON |
11:47:03 |
00026664453TRDU1 |
|
47 |
GBP |
7.8200 |
XLON |
11:47:03 |
00026664452TRDU1 |
|
58 |
GBP |
7.8030 |
XLON |
11:42:57 |
00026664440TRDU1 |
|
464 |
GBP |
7.8130 |
XLON |
11:41:04 |
00026664424TRDU1 |
|
55 |
GBP |
7.8130 |
XLON |
11:41:04 |
00026664423TRDU1 |
|
82 |
GBP |
7.8130 |
XLON |
11:41:04 |
00026664422TRDU1 |
|
126 |
GBP |
7.8130 |
XLON |
11:41:04 |
00026664421TRDU1 |
|
496 |
GBP |
7.8230 |
XLON |
11:38:14 |
00026664401TRDU1 |
|
180 |
GBP |
7.8230 |
XLON |
11:38:14 |
00026664400TRDU1 |
|
442 |
GBP |
7.8240 |
XLON |
11:35:29 |
00026664346TRDU1 |
|
123 |
GBP |
7.8240 |
XLON |
11:35:29 |
00026664345TRDU1 |
|
127 |
GBP |
7.8240 |
XLON |
11:35:29 |
00026664344TRDU1 |
|
250 |
GBP |
7.8240 |
XLON |
11:35:29 |
00026664343TRDU1 |
|
43 |
GBP |
7.8390 |
XLON |
11:35:29 |
00026664342TRDU1 |
|
293 |
GBP |
7.8390 |
XLON |
11:35:29 |
00026664341TRDU1 |
|
808 |
GBP |
7.8350 |
XLON |
11:25:06 |
00026664309TRDU1 |
|
479 |
GBP |
7.8360 |
XLON |
11:25:06 |
00026664308TRDU1 |
|
496 |
GBP |
7.8370 |
XLON |
11:25:06 |
00026664307TRDU1 |
|
199 |
GBP |
7.8400 |
XLON |
11:25:06 |
00026664306TRDU1 |
|
256 |
GBP |
7.8400 |
XLON |
11:25:06 |
00026664305TRDU1 |
|
128 |
GBP |
7.8400 |
XLON |
11:25:06 |
00026664304TRDU1 |
|
377 |
GBP |
7.8400 |
XLON |
11:25:06 |
00026664303TRDU1 |
|
1,055 |
GBP |
7.8430 |
XLON |
11:20:06 |
00026664216TRDU1 |
|
372 |
GBP |
7.8500 |
XLON |
11:19:52 |
00026664210TRDU1 |
|
369 |
GBP |
7.8500 |
XLON |
11:18:30 |
00026664204TRDU1 |
|
274 |
GBP |
7.8500 |
XLON |
11:17:01 |
00026664160TRDU1 |
|
136 |
GBP |
7.8500 |
XLON |
11:17:01 |
00026664159TRDU1 |
|
653 |
GBP |
7.8420 |
XLON |
11:06:37 |
00026664109TRDU1 |
|
369 |
GBP |
7.8530 |
XLON |
11:05:12 |
00026664074TRDU1 |
|
462 |
GBP |
7.8540 |
XLON |
11:05:12 |
00026664073TRDU1 |
|
250 |
GBP |
7.8530 |
XLON |
11:05:12 |
00026664072TRDU1 |
|
542 |
GBP |
7.8550 |
XLON |
11:05:12 |
00026664071TRDU1 |
|
913 |
GBP |
7.8590 |
XLON |
11:03:40 |
00026664048TRDU1 |
|
856 |
GBP |
7.8660 |
XLON |
10:58:34 |
00026663926TRDU1 |
|
614 |
GBP |
7.8660 |
XLON |
10:58:34 |
00026663925TRDU1 |
|
744 |
GBP |
7.8700 |
XLON |
10:58:32 |
00026663924TRDU1 |
|
553 |
GBP |
7.8700 |
XLON |
10:58:32 |
00026663923TRDU1 |
|
203 |
GBP |
7.8700 |
XLON |
10:58:32 |
00026663922TRDU1 |
|
355 |
GBP |
7.8760 |
XLON |
10:52:36 |
00026663881TRDU1 |
|
361 |
GBP |
7.8760 |
XLON |
10:51:18 |
00026663880TRDU1 |
|
377 |
GBP |
7.8730 |
XLON |
10:49:48 |
00026663874TRDU1 |
|
433 |
GBP |
7.8550 |
XLON |
10:41:46 |
00026663806TRDU1 |
|
588 |
GBP |
7.8550 |
XLON |
10:41:46 |
00026663805TRDU1 |
|
212 |
GBP |
7.8550 |
XLON |
10:41:46 |
00026663804TRDU1 |
|
129 |
GBP |
7.8550 |
XLON |
10:41:46 |
00026663803TRDU1 |
|
44 |
GBP |
7.8550 |
XLON |
10:41:46 |
00026663802TRDU1 |
|
627 |
GBP |
7.8550 |
XLON |
10:41:46 |
00026663801TRDU1 |
|
418 |
GBP |
7.8670 |
XLON |
10:40:50 |
00026663796TRDU1 |
|
387 |
GBP |
7.8660 |
XLON |
10:39:24 |
00026663794TRDU1 |
|
76 |
GBP |
7.8660 |
XLON |
10:38:18 |
00026663791TRDU1 |
|
308 |
GBP |
7.8660 |
XLON |
10:38:18 |
00026663790TRDU1 |
|
421 |
GBP |
7.8540 |
XLON |
10:36:27 |
00026663770TRDU1 |
|
399 |
GBP |
7.8540 |
XLON |
10:35:04 |
00026663769TRDU1 |
|
130 |
GBP |
7.8540 |
XLON |
10:34:32 |
00026663767TRDU1 |
|
233 |
GBP |
7.8540 |
XLON |
10:34:32 |
00026663766TRDU1 |
|
314 |
GBP |
7.8400 |
XLON |
10:28:38 |
00026663746TRDU1 |
|
256 |
GBP |
7.8400 |
XLON |
10:28:38 |
00026663745TRDU1 |
|
162 |
GBP |
7.8400 |
XLON |
10:28:22 |
00026663735TRDU1 |
|
256 |
GBP |
7.8400 |
XLON |
10:28:22 |
00026663734TRDU1 |
|
759 |
GBP |
7.8530 |
XLON |
10:18:25 |
00026663698TRDU1 |
|
255 |
GBP |
7.8530 |
XLON |
10:18:25 |
00026663697TRDU1 |
|
572 |
GBP |
7.8530 |
XLON |
10:18:25 |
00026663696TRDU1 |
|
1,515 |
GBP |
7.8580 |
XLON |
10:18:25 |
00026663695TRDU1 |
|
288 |
GBP |
7.8700 |
XLON |
10:18:25 |
00026663693TRDU1 |
|
378 |
GBP |
7.8730 |
XLON |
10:17:18 |
00026663690TRDU1 |
|
411 |
GBP |
7.8690 |
XLON |
10:15:41 |
00026663682TRDU1 |
|
392 |
GBP |
7.8690 |
XLON |
10:14:17 |
00026663676TRDU1 |
|
1,207 |
GBP |
7.8770 |
XLON |
10:09:55 |
00026663597TRDU1 |
|
288 |
GBP |
7.8900 |
XLON |
10:09:07 |
00026663580TRDU1 |
|
288 |
GBP |
7.8900 |
XLON |
10:08:12 |
00026663555TRDU1 |
|
109 |
GBP |
7.8970 |
XLON |
10:06:49 |
00026663528TRDU1 |
|
127 |
GBP |
7.8970 |
XLON |
10:06:49 |
00026663527TRDU1 |
|
161 |
GBP |
7.8970 |
XLON |
10:06:49 |
00026663526TRDU1 |
|
288 |
GBP |
7.9000 |
XLON |
10:05:47 |
00026663523TRDU1 |
|
288 |
GBP |
7.9000 |
XLON |
10:04:54 |
00026663514TRDU1 |
|
382 |
GBP |
7.8960 |
XLON |
10:03:30 |
00026663499TRDU1 |
|
387 |
GBP |
7.8960 |
XLON |
10:02:34 |
00026663491TRDU1 |
|
17 |
GBP |
7.8820 |
XLON |
09:58:31 |
00026663460TRDU1 |
|
157 |
GBP |
7.8820 |
XLON |
09:58:31 |
00026663459TRDU1 |
|
52 |
GBP |
7.8820 |
XLON |
09:58:31 |
00026663458TRDU1 |
|
181 |
GBP |
7.8820 |
XLON |
09:58:31 |
00026663457TRDU1 |
|
561 |
GBP |
7.8820 |
XLON |
09:58:31 |
00026663456TRDU1 |
|
288 |
GBP |
7.9000 |
XLON |
09:57:45 |
00026663448TRDU1 |
|
288 |
GBP |
7.9000 |
XLON |
09:56:45 |
00026663413TRDU1 |
|
496 |
GBP |
7.9040 |
XLON |
09:52:46 |
00026663365TRDU1 |
|
618 |
GBP |
7.9040 |
XLON |
09:52:46 |
00026663364TRDU1 |
|
65 |
GBP |
7.9150 |
XLON |
09:51:43 |
00026663351TRDU1 |
|
300 |
GBP |
7.9140 |
XLON |
09:51:43 |
00026663350TRDU1 |
|
288 |
GBP |
7.9150 |
XLON |
09:50:46 |
00026663340TRDU1 |
|
99 |
GBP |
7.9150 |
XLON |
09:50:22 |
00026663335TRDU1 |
|
1,594 |
GBP |
7.9000 |
XLON |
09:41:27 |
00026663251TRDU1 |
|
1,612 |
GBP |
7.9070 |
XLON |
09:41:27 |
00026663250TRDU1 |
|
716 |
GBP |
7.9070 |
XLON |
09:41:27 |
00026663249TRDU1 |
|
309 |
GBP |
7.9030 |
XLON |
09:30:05 |
00026663155TRDU1 |
|
311 |
GBP |
7.9030 |
XLON |
09:30:04 |
00026663141TRDU1 |
|
311 |
GBP |
7.9030 |
XLON |
09:30:04 |
00026663140TRDU1 |
|
311 |
GBP |
7.9030 |
XLON |
09:30:04 |
00026663135TRDU1 |
|
240 |
GBP |
7.9030 |
XLON |
09:30:04 |
00026663134TRDU1 |
|
746 |
GBP |
7.9120 |
XLON |
09:30:03 |
00026663128TRDU1 |
|
20 |
GBP |
7.9000 |
XLON |
09:30:03 |
00026663123TRDU1 |
|
366 |
GBP |
7.8750 |
XLON |
09:27:11 |
00026663061TRDU1 |
|
379 |
GBP |
7.8750 |
XLON |
09:25:47 |
00026663048TRDU1 |
|
32 |
GBP |
7.8750 |
XLON |
09:25:40 |
00026663045TRDU1 |
|
418 |
GBP |
7.8750 |
XLON |
09:24:07 |
00026663040TRDU1 |
|
180 |
GBP |
7.8750 |
XLON |
09:23:31 |
00026663029TRDU1 |
|
218 |
GBP |
7.8750 |
XLON |
09:22:21 |
00026663021TRDU1 |
|
94 |
GBP |
7.8750 |
XLON |
09:22:21 |
00026663020TRDU1 |
|
356 |
GBP |
7.8750 |
XLON |
09:21:00 |
00026662997TRDU1 |
|
358 |
GBP |
7.8750 |
XLON |
09:19:41 |
00026662975TRDU1 |
|
810 |
GBP |
7.8650 |
XLON |
09:16:47 |
00026662936TRDU1 |
|
333 |
GBP |
7.8520 |
XLON |
09:04:14 |
00026662818TRDU1 |
|
309 |
GBP |
7.8520 |
XLON |
09:04:14 |
00026662817TRDU1 |
|
362 |
GBP |
7.8520 |
XLON |
09:04:14 |
00026662816TRDU1 |
|
686 |
GBP |
7.8540 |
XLON |
09:04:14 |
00026662815TRDU1 |
|
390 |
GBP |
7.8620 |
XLON |
09:04:14 |
00026662814TRDU1 |
|
1,327 |
GBP |
7.8610 |
XLON |
09:04:14 |
00026662813TRDU1 |
|
390 |
GBP |
7.8610 |
XLON |
09:04:14 |
00026662812TRDU1 |
|
21 |
GBP |
7.8420 |
XLON |
08:56:30 |
00026662750TRDU1 |
|
250 |
GBP |
7.8420 |
XLON |
08:56:30 |
00026662749TRDU1 |
|
683 |
GBP |
7.8420 |
XLON |
08:56:30 |
00026662747TRDU1 |
|
1,117 |
GBP |
7.8500 |
XLON |
08:54:43 |
00026662736TRDU1 |
|
1,113 |
GBP |
7.8560 |
XLON |
08:54:43 |
00026662735TRDU1 |
|
5 |
GBP |
7.8460 |
XLON |
08:47:47 |
00026662668TRDU1 |
|
1,103 |
GBP |
7.8460 |
XLON |
08:47:45 |
00026662667TRDU1 |
|
632 |
GBP |
7.8430 |
XLON |
08:38:17 |
00026662549TRDU1 |
|
801 |
GBP |
7.8450 |
XLON |
08:38:15 |
00026662548TRDU1 |
|
828 |
GBP |
7.8510 |
XLON |
08:38:15 |
00026662547TRDU1 |
|
494 |
GBP |
7.8730 |
XLON |
08:33:53 |
00026662511TRDU1 |
|
218 |
GBP |
7.8730 |
XLON |
08:33:53 |
00026662510TRDU1 |
|
242 |
GBP |
7.8730 |
XLON |
08:33:53 |
00026662509TRDU1 |
|
395 |
GBP |
7.8730 |
XLON |
08:33:53 |
00026662508TRDU1 |
|
273 |
GBP |
7.8800 |
XLON |
08:30:47 |
00026662464TRDU1 |
|
140 |
GBP |
7.8800 |
XLON |
08:30:47 |
00026662463TRDU1 |
|
117 |
GBP |
7.8920 |
XLON |
08:30:20 |
00026662457TRDU1 |
|
433 |
GBP |
7.8920 |
XLON |
08:30:20 |
00026662456TRDU1 |
|
222 |
GBP |
7.8920 |
XLON |
08:30:20 |
00026662455TRDU1 |
|
781 |
GBP |
7.8330 |
XLON |
08:26:13 |
00026662406TRDU1 |
|
495 |
GBP |
7.8330 |
XLON |
08:26:13 |
00026662405TRDU1 |
|
399 |
GBP |
7.8420 |
XLON |
08:26:13 |
00026662404TRDU1 |
|
365 |
GBP |
7.7830 |
XLON |
08:15:41 |
00026662320TRDU1 |
|
48 |
GBP |
7.7830 |
XLON |
08:15:41 |
00026662319TRDU1 |
|
197 |
GBP |
7.7830 |
XLON |
08:15:41 |
00026662318TRDU1 |
|
378 |
GBP |
7.7830 |
XLON |
08:15:41 |
00026662317TRDU1 |
|
450 |
GBP |
7.8360 |
XLON |
08:12:42 |
00026662251TRDU1 |
|
250 |
GBP |
7.8360 |
XLON |
08:12:42 |
00026662250TRDU1 |
|
431 |
GBP |
7.8610 |
XLON |
08:11:44 |
00026662232TRDU1 |
|
613 |
GBP |
7.8600 |
XLON |
08:11:44 |
00026662231TRDU1 |
|
388 |
GBP |
7.9150 |
XLON |
08:07:32 |
00026662189TRDU1 |
|
123 |
GBP |
7.9460 |
XLON |
08:06:08 |
00026662180TRDU1 |
|
384 |
GBP |
7.9460 |
XLON |
08:06:08 |
00026662179TRDU1 |
|
650 |
GBP |
7.9460 |
XLON |
08:06:08 |
00026662178TRDU1 |
|
427 |
GBP |
7.9300 |
XLON |
08:03:05 |
00026662096TRDU1 |
|
758 |
GBP |
7.9870 |
XLON |
08:02:07 |
00026662091TRDU1 |
|
872 |
GBP |
7.9870 |
XLON |
08:02:07 |
00026662090TRDU1 |
|
227 |
GBP |
7.9870 |
XLON |
08:02:07 |
00026662089TRDU1 |
|
871 |
GBP |
7.9880 |
XLON |
08:02:07 |
00026662088TRDU1 |
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