TRANSACTION IN OWN SHARES
10 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 9 May 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 |
9 May 2022
|
| Number of ordinary shares purchased: |
135,000
|
| Volume weighted average price paid: |
£8.6967
|
| Highest price paid per share: |
£8.8060
|
| Lowest price paid per share: |
£8.5790
|
Grafton has to date purchased 135,000 Shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 9 May 2022.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 9 May 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 |
GOOD |
| Time Zone |
BST |
| Currency |
GBP |
| Date of Transactions |
9 May 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£8.6967 |
135,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
| 292 |
GBP |
880.6000 |
XLON |
08:13:02 |
00026322582TRDU1 |
| 327 |
GBP |
880.6000 |
XLON |
08:13:44 |
00026322596TRDU1 |
| 286 |
GBP |
878.5000 |
XLON |
16:17:55 |
00026328723TRDU1 |
| 140 |
GBP |
878.4000 |
XLON |
08:14:02 |
00026322598TRDU1 |
| 312 |
GBP |
878.3000 |
XLON |
16:17:18 |
00026328690TRDU1 |
| 250 |
GBP |
878.2000 |
XLON |
16:19:11 |
00026328744TRDU1 |
| 221 |
GBP |
878.2000 |
XLON |
16:19:11 |
00026328745TRDU1 |
| 108 |
GBP |
878.2000 |
XLON |
16:19:12 |
00026328746TRDU1 |
| 249 |
GBP |
878.2000 |
XLON |
16:19:12 |
00026328747TRDU1 |
| 37 |
GBP |
878.2000 |
XLON |
16:19:12 |
00026328748TRDU1 |
| 828 |
GBP |
878.2000 |
XLON |
16:19:12 |
00026328749TRDU1 |
| 861 |
GBP |
878.2000 |
XLON |
16:20:38 |
00026328779TRDU1 |
| 192 |
GBP |
878.0000 |
XLON |
16:16:38 |
00026328677TRDU1 |
| 95 |
GBP |
878.0000 |
XLON |
16:16:38 |
00026328678TRDU1 |
| 85 |
GBP |
878.0000 |
XLON |
16:17:56 |
00026328724TRDU1 |
| 248 |
GBP |
878.0000 |
XLON |
16:17:56 |
00026328725TRDU1 |
| 324 |
GBP |
877.7000 |
XLON |
15:25:38 |
00026327737TRDU1 |
| 626 |
GBP |
877.7000 |
XLON |
15:25:38 |
00026327738TRDU1 |
| 903 |
GBP |
877.6000 |
XLON |
16:22:05 |
00026328800TRDU1 |
| 1,586 |
GBP |
877.6000 |
XLON |
16:22:05 |
00026328801TRDU1 |
| 903 |
GBP |
877.6000 |
XLON |
16:22:05 |
00026328802TRDU1 |
| 4 |
GBP |
877.6000 |
XLON |
16:22:05 |
00026328803TRDU1 |
| 2 |
GBP |
877.6000 |
XLON |
16:22:05 |
00026328804TRDU1 |
| 331 |
GBP |
877.2000 |
XLON |
08:11:31 |
00026322564TRDU1 |
| 144 |
GBP |
877.2000 |
XLON |
15:29:13 |
00026327773TRDU1 |
| 1,139 |
GBP |
877.2000 |
XLON |
15:29:13 |
00026327774TRDU1 |
| 925 |
GBP |
877.2000 |
XLON |
15:49:23 |
00026328315TRDU1 |
| 925 |
GBP |
877.2000 |
XLON |
15:49:23 |
00026328316TRDU1 |
| 295 |
GBP |
877.2000 |
XLON |
15:49:23 |
00026328317TRDU1 |
| 500 |
GBP |
877.2000 |
XLON |
15:49:23 |
00026328318TRDU1 |
| 79 |
GBP |
877.2000 |
XLON |
15:49:23 |
00026328319TRDU1 |
| 250 |
GBP |
877.2000 |
XLON |
15:49:23 |
00026328320TRDU1 |
| 96 |
GBP |
877.2000 |
XLON |
15:49:23 |
00026328321TRDU1 |
| 384 |
GBP |
877.2000 |
XLON |
15:49:23 |
00026328322TRDU1 |
| 425 |
GBP |
877.2000 |
XLON |
15:49:23 |
00026328323TRDU1 |
| 148 |
GBP |
877.2000 |
XLON |
15:49:23 |
00026328324TRDU1 |
| 352 |
GBP |
877.2000 |
XLON |
15:49:23 |
00026328325TRDU1 |
| 74 |
GBP |
877.2000 |
XLON |
15:49:23 |
00026328326TRDU1 |
| 244 |
GBP |
877.2000 |
XLON |
15:49:23 |
00026328327TRDU1 |
| 1,022 |
GBP |
877.1000 |
XLON |
16:13:14 |
00026328648TRDU1 |
| 443 |
GBP |
877.1000 |
XLON |
16:13:14 |
00026328649TRDU1 |
| 77 |
GBP |
876.7000 |
XLON |
08:10:21 |
00026322555TRDU1 |
| 768 |
GBP |
876.7000 |
XLON |
16:22:26 |
00026328810TRDU1 |
| 867 |
GBP |
876.7000 |
XLON |
16:22:26 |
00026328811TRDU1 |
| 173 |
GBP |
876.7000 |
XLON |
16:22:26 |
00026328812TRDU1 |
| 479 |
GBP |
876.7000 |
XLON |
16:22:27 |
00026328813TRDU1 |
| 215 |
GBP |
876.7000 |
XLON |
16:22:27 |
00026328814TRDU1 |
| 60 |
GBP |
876.7000 |
XLON |
16:22:27 |
00026328815TRDU1 |
| 306 |
GBP |
876.6000 |
XLON |
08:09:21 |
00026322552TRDU1 |
| 288 |
GBP |
876.6000 |
XLON |
16:22:27 |
00026328816TRDU1 |
| 250 |
GBP |
876.4000 |
XLON |
08:10:21 |
00026322554TRDU1 |
| 232 |
GBP |
876.4000 |
XLON |
15:18:02 |
00026327673TRDU1 |
| 390 |
GBP |
876.4000 |
XLON |
15:18:02 |
00026327674TRDU1 |
| 374 |
GBP |
876.3000 |
XLON |
16:05:01 |
00026328517TRDU1 |
| 92 |
GBP |
876.3000 |
XLON |
16:05:01 |
00026328518TRDU1 |
| 450 |
GBP |
876.2000 |
XLON |
16:05:17 |
00026328521TRDU1 |
| 499 |
GBP |
876.2000 |
XLON |
16:05:17 |
00026328522TRDU1 |
| 16 |
GBP |
876.1000 |
XLON |
16:08:46 |
00026328581TRDU1 |
| 499 |
GBP |
876.1000 |
XLON |
16:08:46 |
00026328582TRDU1 |
| 249 |
GBP |
876.1000 |
XLON |
16:08:46 |
00026328583TRDU1 |
| 866 |
GBP |
876.1000 |
XLON |
16:08:46 |
00026328584TRDU1 |
| 179 |
GBP |
876.1000 |
XLON |
16:08:46 |
00026328585TRDU1 |
| 81 |
GBP |
876.1000 |
XLON |
16:08:46 |
00026328586TRDU1 |
| 618 |
GBP |
875.9000 |
XLON |
15:18:02 |
00026327675TRDU1 |
| 177 |
GBP |
875.8000 |
XLON |
15:18:02 |
00026327676TRDU1 |
| 528 |
GBP |
875.8000 |
XLON |
15:18:02 |
00026327677TRDU1 |
| 70 |
GBP |
875.8000 |
XLON |
15:18:02 |
00026327678TRDU1 |
| 36 |
GBP |
875.8000 |
XLON |
15:18:02 |
00026327679TRDU1 |
| 65 |
GBP |
875.8000 |
XLON |
15:18:02 |
00026327680TRDU1 |
| 543 |
GBP |
875.8000 |
XLON |
15:18:02 |
00026327681TRDU1 |
| 349 |
GBP |
875.8000 |
XLON |
15:49:48 |
00026328328TRDU1 |
| 333 |
GBP |
875.5000 |
XLON |
15:39:13 |
00026328007TRDU1 |
| 284 |
GBP |
875.4000 |
XLON |
14:00:25 |
00026326604TRDU1 |
| 96 |
GBP |
875.4000 |
XLON |
14:01:34 |
00026326621TRDU1 |
| 9 |
GBP |
875.4000 |
XLON |
14:01:34 |
00026326622TRDU1 |
| 220 |
GBP |
875.4000 |
XLON |
14:01:34 |
00026326623TRDU1 |
| 283 |
GBP |
875.3000 |
XLON |
16:02:43 |
00026328454TRDU1 |
| 832 |
GBP |
875.3000 |
XLON |
16:03:09 |
00026328474TRDU1 |
| 250 |
GBP |
875.3000 |
XLON |
16:03:09 |
00026328475TRDU1 |
| 170 |
GBP |
875.3000 |
XLON |
16:03:09 |
00026328476TRDU1 |
| 292 |
GBP |
875.2000 |
XLON |
14:03:20 |
00026326666TRDU1 |
| 752 |
GBP |
875.2000 |
XLON |
15:39:13 |
00026328008TRDU1 |
| 615 |
GBP |
875.2000 |
XLON |
15:39:13 |
00026328009TRDU1 |
| 112 |
GBP |
875.2000 |
XLON |
15:39:13 |
00026328010TRDU1 |
| 221 |
GBP |
875.2000 |
XLON |
15:39:13 |
00026328011TRDU1 |
| 7 |
GBP |
875.1000 |
XLON |
16:26:22 |
00026328900TRDU1 |
| 250 |
GBP |
875.1000 |
XLON |
16:26:22 |
00026328901TRDU1 |
| 217 |
GBP |
875.1000 |
XLON |
16:26:22 |
00026328902TRDU1 |
| 33 |
GBP |
875.1000 |
XLON |
16:26:22 |
00026328903TRDU1 |
| 98 |
GBP |
875.1000 |
XLON |
16:26:22 |
00026328904TRDU1 |
| 284 |
GBP |
875.1000 |
XLON |
16:26:22 |
00026328905TRDU1 |
| 324 |
GBP |
875.1000 |
XLON |
16:26:22 |
00026328906TRDU1 |
| 882 |
GBP |
875.1000 |
XLON |
16:26:22 |
00026328907TRDU1 |
| 69 |
GBP |
874.8000 |
XLON |
08:15:00 |
00026322609TRDU1 |
| 293 |
GBP |
874.8000 |
XLON |
08:15:54 |
00026322621TRDU1 |
| 677 |
GBP |
874.8000 |
XLON |
14:03:20 |
00026326667TRDU1 |
| 250 |
GBP |
874.8000 |
XLON |
14:03:20 |
00026326668TRDU1 |
| 518 |
GBP |
874.8000 |
XLON |
14:03:20 |
00026326669TRDU1 |
| 289 |
GBP |
874.8000 |
XLON |
14:03:20 |
00026326670TRDU1 |
| 20 |
GBP |
874.8000 |
XLON |
15:39:13 |
00026328012TRDU1 |
| 197 |
GBP |
874.8000 |
XLON |
15:39:13 |
00026328013TRDU1 |
| 116 |
GBP |
874.8000 |
XLON |
15:39:13 |
00026328014TRDU1 |
| 333 |
GBP |
874.7000 |
XLON |
15:39:13 |
00026328015TRDU1 |
| 841 |
GBP |
874.7000 |
XLON |
15:39:13 |
00026328016TRDU1 |
| 310 |
GBP |
874.6000 |
XLON |
15:34:18 |
00026327901TRDU1 |
| 289 |
GBP |
874.2000 |
XLON |
14:03:20 |
00026326671TRDU1 |
| 1,055 |
GBP |
874.2000 |
XLON |
15:58:04 |
00026328400TRDU1 |
| 162 |
GBP |
874.0000 |
XLON |
14:03:20 |
00026326672TRDU1 |
| 77 |
GBP |
874.0000 |
XLON |
14:03:20 |
00026326673TRDU1 |
| 101 |
GBP |
874.0000 |
XLON |
14:03:20 |
00026326674TRDU1 |
| 77 |
GBP |
874.0000 |
XLON |
14:03:20 |
00026326675TRDU1 |
| 20 |
GBP |
874.0000 |
XLON |
14:03:20 |
00026326676TRDU1 |
| 286 |
GBP |
874.0000 |
XLON |
14:03:20 |
00026326677TRDU1 |
| 582 |
GBP |
874.0000 |
XLON |
15:34:33 |
00026327928TRDU1 |
| 671 |
GBP |
874.0000 |
XLON |
15:34:33 |
00026327929TRDU1 |
| 5 |
GBP |
873.7000 |
XLON |
13:59:18 |
00026326584TRDU1 |
| 171 |
GBP |
873.7000 |
XLON |
13:59:18 |
00026326585TRDU1 |
| 107 |
GBP |
873.7000 |
XLON |
13:59:19 |
00026326586TRDU1 |
| 178 |
GBP |
873.5000 |
XLON |
13:56:13 |
00026326523TRDU1 |
| 162 |
GBP |
873.5000 |
XLON |
13:56:13 |
00026326524TRDU1 |
| 287 |
GBP |
873.5000 |
XLON |
13:57:37 |
00026326530TRDU1 |
| 95 |
GBP |
873.4000 |
XLON |
13:58:48 |
00026326575TRDU1 |
| 1,286 |
GBP |
872.9000 |
XLON |
08:48:17 |
00026322865TRDU1 |
| 566 |
GBP |
872.9000 |
XLON |
08:48:17 |
00026322866TRDU1 |
| 630 |
GBP |
872.9000 |
XLON |
15:13:04 |
00026327599TRDU1 |
| 1 |
GBP |
872.8000 |
XLON |
15:08:07 |
00026327517TRDU1 |
| 9 |
GBP |
872.8000 |
XLON |
15:08:07 |
00026327518TRDU1 |
| 250 |
GBP |
872.8000 |
XLON |
15:08:07 |
00026327519TRDU1 |
| 89 |
GBP |
872.8000 |
XLON |
15:08:07 |
00026327520TRDU1 |
| 5 |
GBP |
872.8000 |
XLON |
15:09:04 |
00026327532TRDU1 |
| 292 |
GBP |
872.8000 |
XLON |
15:09:04 |
00026327533TRDU1 |
| 531 |
GBP |
872.6000 |
XLON |
14:56:19 |
00026327337TRDU1 |
| 931 |
GBP |
872.5000 |
XLON |
08:19:44 |
00026322680TRDU1 |
| 578 |
GBP |
872.5000 |
XLON |
08:19:44 |
00026322681TRDU1 |
| 190 |
GBP |
872.5000 |
XLON |
08:19:44 |
00026322682TRDU1 |
| 301 |
GBP |
872.5000 |
XLON |
08:25:55 |
00026322731TRDU1 |
| 405 |
GBP |
872.4000 |
XLON |
15:13:40 |
00026327611TRDU1 |
| 287 |
GBP |
872.3000 |
XLON |
13:50:03 |
00026326495TRDU1 |
| 379 |
GBP |
872.3000 |
XLON |
13:50:03 |
00026326496TRDU1 |
| 10 |
GBP |
872.3000 |
XLON |
13:50:03 |
00026326497TRDU1 |
| 236 |
GBP |
872.3000 |
XLON |
15:02:08 |
00026327455TRDU1 |
| 508 |
GBP |
872.3000 |
XLON |
15:02:08 |
00026327456TRDU1 |
| 251 |
GBP |
872.3000 |
XLON |
15:09:05 |
00026327534TRDU1 |
| 58 |
GBP |
872.3000 |
XLON |
15:09:05 |
00026327535TRDU1 |
| 1,188 |
GBP |
872.3000 |
XLON |
15:09:05 |
00026327536TRDU1 |
| 726 |
GBP |
872.3000 |
XLON |
15:13:40 |
00026327612TRDU1 |
| 140 |
GBP |
872.0000 |
XLON |
08:48:18 |
00026322867TRDU1 |
| 412 |
GBP |
872.0000 |
XLON |
08:48:18 |
00026322868TRDU1 |
| 495 |
GBP |
872.0000 |
XLON |
15:10:36 |
00026327570TRDU1 |
| 215 |
GBP |
872.0000 |
XLON |
15:10:36 |
00026327571TRDU1 |
| 9 |
GBP |
871.9000 |
XLON |
14:59:46 |
00026327410TRDU1 |
| 802 |
GBP |
871.9000 |
XLON |
14:59:46 |
00026327411TRDU1 |
| 250 |
GBP |
871.9000 |
XLON |
14:59:46 |
00026327412TRDU1 |
| 153 |
GBP |
871.9000 |
XLON |
14:59:46 |
00026327413TRDU1 |
| 250 |
GBP |
871.9000 |
XLON |
14:59:46 |
00026327414TRDU1 |
| 23 |
GBP |
871.9000 |
XLON |
14:59:46 |
00026327415TRDU1 |
| 135 |
GBP |
871.9000 |
XLON |
14:59:46 |
00026327416TRDU1 |
| 27 |
GBP |
871.9000 |
XLON |
14:59:46 |
00026327417TRDU1 |
| 250 |
GBP |
871.8000 |
XLON |
08:48:18 |
00026322869TRDU1 |
| 322 |
GBP |
871.8000 |
XLON |
08:48:18 |
00026322870TRDU1 |
| 684 |
GBP |
871.8000 |
XLON |
13:50:34 |
00026326498TRDU1 |
| 668 |
GBP |
871.8000 |
XLON |
13:50:34 |
00026326499TRDU1 |
| 797 |
GBP |
871.8000 |
XLON |
14:13:04 |
00026326701TRDU1 |
| 250 |
GBP |
871.8000 |
XLON |
15:02:12 |
00026327460TRDU1 |
| 109 |
GBP |
871.8000 |
XLON |
15:02:12 |
00026327461TRDU1 |
| 330 |
GBP |
871.7000 |
XLON |
08:40:42 |
00026322823TRDU1 |
| 300 |
GBP |
871.5000 |
XLON |
14:30:20 |
00026326806TRDU1 |
| 882 |
GBP |
871.3000 |
XLON |
13:41:01 |
00026326413TRDU1 |
| 516 |
GBP |
871.3000 |
XLON |
13:41:09 |
00026326415TRDU1 |
| 91 |
GBP |
871.2000 |
XLON |
14:30:04 |
00026326805TRDU1 |
| 344 |
GBP |
871.0000 |
XLON |
08:40:43 |
00026322824TRDU1 |
| 446 |
GBP |
871.0000 |
XLON |
08:40:43 |
00026322825TRDU1 |
| 520 |
GBP |
871.0000 |
XLON |
14:45:46 |
00026327037TRDU1 |
| 42 |
GBP |
871.0000 |
XLON |
14:45:46 |
00026327038TRDU1 |
| 222 |
GBP |
871.0000 |
XLON |
14:45:46 |
00026327039TRDU1 |
| 268 |
GBP |
870.9000 |
XLON |
08:28:32 |
00026322761TRDU1 |
| 19 |
GBP |
870.9000 |
XLON |
08:28:32 |
00026322762TRDU1 |
| 171 |
GBP |
870.8000 |
XLON |
08:26:12 |
00026322732TRDU1 |
| 446 |
GBP |
870.8000 |
XLON |
08:26:12 |
00026322733TRDU1 |
| 97 |
GBP |
870.7000 |
XLON |
14:23:11 |
00026326757TRDU1 |
| 334 |
GBP |
870.7000 |
XLON |
14:23:12 |
00026326758TRDU1 |
| 113 |
GBP |
870.5000 |
XLON |
14:45:46 |
00026327040TRDU1 |
| 144 |
GBP |
870.5000 |
XLON |
14:45:46 |
00026327041TRDU1 |
| 509 |
GBP |
870.5000 |
XLON |
14:45:46 |
00026327042TRDU1 |
| 343 |
GBP |
870.4000 |
XLON |
08:26:12 |
00026322734TRDU1 |
| 165 |
GBP |
870.4000 |
XLON |
08:26:12 |
00026322735TRDU1 |
| 1,482 |
GBP |
870.4000 |
XLON |
14:30:26 |
00026326807TRDU1 |
| 417 |
GBP |
870.4000 |
XLON |
14:45:46 |
00026327043TRDU1 |
| 250 |
GBP |
870.4000 |
XLON |
14:45:46 |
00026327044TRDU1 |
| 90 |
GBP |
870.4000 |
XLON |
14:45:46 |
00026327045TRDU1 |
| 86 |
GBP |
870.3000 |
XLON |
08:26:12 |
00026322736TRDU1 |
| 333 |
GBP |
870.3000 |
XLON |
08:26:12 |
00026322737TRDU1 |
| 841 |
GBP |
870.3000 |
XLON |
14:32:34 |
00026326826TRDU1 |
| 288 |
GBP |
870.2000 |
XLON |
08:26:12 |
00026322738TRDU1 |
| 241 |
GBP |
870.2000 |
XLON |
08:26:12 |
00026322739TRDU1 |
| 77 |
GBP |
870.2000 |
XLON |
14:32:34 |
00026326827TRDU1 |
| 157 |
GBP |
870.2000 |
XLON |
14:32:34 |
00026326828TRDU1 |
| 250 |
GBP |
870.2000 |
XLON |
14:32:34 |
00026326829TRDU1 |
| 250 |
GBP |
870.2000 |
XLON |
14:32:34 |
00026326830TRDU1 |
| 755 |
GBP |
870.2000 |
XLON |
14:40:13 |
00026326908TRDU1 |
| 215 |
GBP |
870.2000 |
XLON |
14:40:13 |
00026326909TRDU1 |
| 23 |
GBP |
870.1000 |
XLON |
14:22:16 |
00026326750TRDU1 |
| 3 |
GBP |
870.1000 |
XLON |
14:22:16 |
00026326751TRDU1 |
| 114 |
GBP |
870.1000 |
XLON |
14:22:16 |
00026326752TRDU1 |
| 10 |
GBP |
870.1000 |
XLON |
14:22:17 |
00026326753TRDU1 |
| 10 |
GBP |
870.1000 |
XLON |
14:22:18 |
00026326754TRDU1 |
| 939 |
GBP |
870.0000 |
XLON |
14:25:33 |
00026326776TRDU1 |
| 523 |
GBP |
870.0000 |
XLON |
14:25:33 |
00026326777TRDU1 |
| 15 |
GBP |
870.0000 |
XLON |
14:25:33 |
00026326778TRDU1 |
| 38 |
GBP |
870.0000 |
XLON |
14:25:33 |
00026326779TRDU1 |
| 459 |
GBP |
870.0000 |
XLON |
14:46:14 |
00026327060TRDU1 |
| 19 |
GBP |
869.8000 |
XLON |
12:59:46 |
00026325969TRDU1 |
| 250 |
GBP |
869.8000 |
XLON |
12:59:46 |
00026325970TRDU1 |
| 406 |
GBP |
869.8000 |
XLON |
12:59:46 |
00026325971TRDU1 |
| 307 |
GBP |
869.8000 |
XLON |
13:00:28 |
00026325986TRDU1 |
| 532 |
GBP |
869.8000 |
XLON |
14:21:07 |
00026326744TRDU1 |
| 353 |
GBP |
869.8000 |
XLON |
14:21:07 |
00026326745TRDU1 |
| 16 |
GBP |
869.7000 |
XLON |
13:24:38 |
00026326267TRDU1 |
| 331 |
GBP |
869.7000 |
XLON |
13:24:39 |
00026326268TRDU1 |
| 917 |
GBP |
869.7000 |
XLON |
14:40:13 |
00026326910TRDU1 |
| 134 |
GBP |
869.6000 |
XLON |
14:33:01 |
00026326833TRDU1 |
| 708 |
GBP |
869.6000 |
XLON |
14:33:02 |
00026326834TRDU1 |
| 213 |
GBP |
869.6000 |
XLON |
14:33:02 |
00026326835TRDU1 |
| 104 |
GBP |
869.6000 |
XLON |
14:33:02 |
00026326836TRDU1 |
| 74 |
GBP |
869.5000 |
XLON |
14:50:06 |
00026327110TRDU1 |
| 74 |
GBP |
869.5000 |
XLON |
14:50:06 |
00026327111TRDU1 |
| 170 |
GBP |
869.5000 |
XLON |
14:50:06 |
00026327112TRDU1 |
| 80 |
GBP |
869.5000 |
XLON |
14:50:06 |
00026327113TRDU1 |
| 54 |
GBP |
869.5000 |
XLON |
14:50:06 |
00026327114TRDU1 |
| 250 |
GBP |
869.5000 |
XLON |
14:50:06 |
00026327115TRDU1 |
| 46 |
GBP |
869.5000 |
XLON |
14:50:06 |
00026327116TRDU1 |
| 298 |
GBP |
869.5000 |
XLON |
14:50:06 |
00026327117TRDU1 |
| 134 |
GBP |
869.4000 |
XLON |
14:40:13 |
00026326911TRDU1 |
| 534 |
GBP |
869.4000 |
XLON |
14:40:13 |
00026326912TRDU1 |
| 153 |
GBP |
869.2000 |
XLON |
14:21:07 |
00026326746TRDU1 |
| 318 |
GBP |
869.1000 |
XLON |
13:15:08 |
00026326209TRDU1 |
| 800 |
GBP |
869.1000 |
XLON |
13:15:08 |
00026326210TRDU1 |
| 282 |
GBP |
869.1000 |
XLON |
13:15:08 |
00026326211TRDU1 |
| 282 |
GBP |
869.1000 |
XLON |
13:15:08 |
00026326212TRDU1 |
| 518 |
GBP |
869.1000 |
XLON |
13:15:08 |
00026326213TRDU1 |
| 124 |
GBP |
869.1000 |
XLON |
13:15:08 |
00026326214TRDU1 |
| 1,205 |
GBP |
869.0000 |
XLON |
13:25:09 |
00026326270TRDU1 |
| 1,226 |
GBP |
868.9000 |
XLON |
13:00:28 |
00026325987TRDU1 |
| 302 |
GBP |
868.7000 |
XLON |
08:37:02 |
00026322816TRDU1 |
| 350 |
GBP |
868.7000 |
XLON |
08:59:02 |
00026323165TRDU1 |
| 428 |
GBP |
868.7000 |
XLON |
08:59:02 |
00026323166TRDU1 |
| 250 |
GBP |
868.4000 |
XLON |
13:25:09 |
00026326271TRDU1 |
| 240 |
GBP |
868.4000 |
XLON |
13:25:09 |
00026326272TRDU1 |
| 10 |
GBP |
868.4000 |
XLON |
13:25:09 |
00026326273TRDU1 |
| 250 |
GBP |
868.4000 |
XLON |
13:25:09 |
00026326274TRDU1 |
| 264 |
GBP |
868.4000 |
XLON |
13:25:09 |
00026326275TRDU1 |
| 179 |
GBP |
868.2000 |
XLON |
13:00:29 |
00026325988TRDU1 |
| 69 |
GBP |
868.2000 |
XLON |
13:00:30 |
00026325989TRDU1 |
| 326 |
GBP |
868.2000 |
XLON |
13:00:30 |
00026325990TRDU1 |
| 396 |
GBP |
868.1000 |
XLON |
13:00:30 |
00026325991TRDU1 |
| 171 |
GBP |
868.1000 |
XLON |
13:00:30 |
00026325992TRDU1 |
| 112 |
GBP |
867.8000 |
XLON |
08:59:03 |
00026323169TRDU1 |
| 315 |
GBP |
867.8000 |
XLON |
08:59:03 |
00026323170TRDU1 |
| 250 |
GBP |
867.7000 |
XLON |
08:59:03 |
00026323171TRDU1 |
| 225 |
GBP |
867.7000 |
XLON |
08:59:03 |
00026323172TRDU1 |
| 129 |
GBP |
867.7000 |
XLON |
12:55:12 |
00026325955TRDU1 |
| 6 |
GBP |
867.7000 |
XLON |
12:55:33 |
00026325956TRDU1 |
| 337 |
GBP |
867.7000 |
XLON |
12:55:33 |
00026325957TRDU1 |
| 501 |
GBP |
866.9000 |
XLON |
13:31:01 |
00026326360TRDU1 |
| 65 |
GBP |
866.9000 |
XLON |
13:31:01 |
00026326361TRDU1 |
| 294 |
GBP |
866.8000 |
XLON |
13:31:01 |
00026326362TRDU1 |
| 571 |
GBP |
866.7000 |
XLON |
13:31:02 |
00026326363TRDU1 |
| 800 |
GBP |
866.5000 |
XLON |
12:32:05 |
00026325894TRDU1 |
| 800 |
GBP |
866.5000 |
XLON |
12:32:05 |
00026325895TRDU1 |
| 264 |
GBP |
866.5000 |
XLON |
12:32:05 |
00026325896TRDU1 |
| 324 |
GBP |
866.4000 |
XLON |
12:41:03 |
00026325915TRDU1 |
| 322 |
GBP |
866.3000 |
XLON |
09:05:29 |
00026323277TRDU1 |
| 456 |
GBP |
866.3000 |
XLON |
12:44:06 |
00026325916TRDU1 |
| 307 |
GBP |
866.2000 |
XLON |
09:05:29 |
00026323276TRDU1 |
| 122 |
GBP |
866.1000 |
XLON |
12:53:17 |
00026325951TRDU1 |
| 97 |
GBP |
866.1000 |
XLON |
12:53:17 |
00026325952TRDU1 |
| 121 |
GBP |
866.1000 |
XLON |
12:53:17 |
00026325953TRDU1 |
| 10 |
GBP |
865.8000 |
XLON |
12:32:07 |
00026325897TRDU1 |
| 250 |
GBP |
865.8000 |
XLON |
12:32:07 |
00026325898TRDU1 |
| 64 |
GBP |
865.8000 |
XLON |
12:32:07 |
00026325899TRDU1 |
| 486 |
GBP |
865.8000 |
XLON |
12:32:07 |
00026325900TRDU1 |
| 485 |
GBP |
865.8000 |
XLON |
12:44:06 |
00026325917TRDU1 |
| 281 |
GBP |
865.6000 |
XLON |
12:44:08 |
00026325918TRDU1 |
| 26 |
GBP |
865.6000 |
XLON |
12:44:10 |
00026325919TRDU1 |
| 125 |
GBP |
865.6000 |
XLON |
12:44:10 |
00026325920TRDU1 |
| 524 |
GBP |
865.5000 |
XLON |
11:06:41 |
00026325437TRDU1 |
| 917 |
GBP |
865.5000 |
XLON |
11:06:41 |
00026325438TRDU1 |
| 311 |
GBP |
865.5000 |
XLON |
11:06:41 |
00026325439TRDU1 |
| 58 |
GBP |
865.5000 |
XLON |
12:44:12 |
00026325921TRDU1 |
| 322 |
GBP |
865.3000 |
XLON |
11:12:02 |
00026325519TRDU1 |
| 258 |
GBP |
865.0000 |
XLON |
09:24:00 |
00026323578TRDU1 |
| 84 |
GBP |
865.0000 |
XLON |
09:24:00 |
00026323579TRDU1 |
| 97 |
GBP |
864.9000 |
XLON |
11:18:23 |
00026325536TRDU1 |
| 43 |
GBP |
864.9000 |
XLON |
11:18:23 |
00026325537TRDU1 |
| 120 |
GBP |
864.8000 |
XLON |
10:17:30 |
00026324649TRDU1 |
| 152 |
GBP |
864.8000 |
XLON |
10:17:30 |
00026324650TRDU1 |
| 25 |
GBP |
864.8000 |
XLON |
10:17:30 |
00026324651TRDU1 |
| 293 |
GBP |
864.8000 |
XLON |
10:17:30 |
00026324652TRDU1 |
| 300 |
GBP |
864.8000 |
XLON |
10:17:30 |
00026324653TRDU1 |
| 325 |
GBP |
864.7000 |
XLON |
10:27:56 |
00026324768TRDU1 |
| 344 |
GBP |
864.7000 |
XLON |
11:12:02 |
00026325520TRDU1 |
| 45 |
GBP |
864.7000 |
XLON |
11:12:02 |
00026325521TRDU1 |
| 475 |
GBP |
864.6000 |
XLON |
09:10:06 |
00026323331TRDU1 |
| 293 |
GBP |
864.6000 |
XLON |
11:21:02 |
00026325544TRDU1 |
| 250 |
GBP |
864.5000 |
XLON |
09:24:37 |
00026323589TRDU1 |
| 250 |
GBP |
864.5000 |
XLON |
09:24:37 |
00026323590TRDU1 |
| 188 |
GBP |
864.5000 |
XLON |
09:24:37 |
00026323591TRDU1 |
| 296 |
GBP |
864.4000 |
XLON |
11:19:07 |
00026325538TRDU1 |
| 117 |
GBP |
864.4000 |
XLON |
11:21:02 |
00026325545TRDU1 |
| 250 |
GBP |
864.4000 |
XLON |
11:21:02 |
00026325546TRDU1 |
| 30 |
GBP |
864.4000 |
XLON |
11:21:02 |
00026325547TRDU1 |
| 58 |
GBP |
864.4000 |
XLON |
11:21:03 |
00026325548TRDU1 |
| 766 |
GBP |
864.4000 |
XLON |
11:21:03 |
00026325549TRDU1 |
| 307 |
GBP |
864.4000 |
XLON |
11:21:03 |
00026325550TRDU1 |
| 439 |
GBP |
864.3000 |
XLON |
09:24:37 |
00026323592TRDU1 |
| 800 |
GBP |
863.9000 |
XLON |
10:10:41 |
00026324259TRDU1 |
| 800 |
GBP |
863.9000 |
XLON |
10:10:41 |
00026324260TRDU1 |
| 97 |
GBP |
863.9000 |
XLON |
10:10:41 |
00026324261TRDU1 |
| 59 |
GBP |
863.9000 |
XLON |
10:10:41 |
00026324262TRDU1 |
| 55 |
GBP |
863.9000 |
XLON |
10:10:41 |
00026324263TRDU1 |
| 69 |
GBP |
863.9000 |
XLON |
10:28:36 |
00026324774TRDU1 |
| 250 |
GBP |
863.9000 |
XLON |
10:28:36 |
00026324775TRDU1 |
| 594 |
GBP |
863.9000 |
XLON |
10:28:36 |
00026324776TRDU1 |
| 203 |
GBP |
863.9000 |
XLON |
12:17:49 |
00026325869TRDU1 |
| 128 |
GBP |
863.9000 |
XLON |
12:17:49 |
00026325870TRDU1 |
| 445 |
GBP |
863.9000 |
XLON |
12:17:49 |
00026325871TRDU1 |
| 170 |
GBP |
863.9000 |
XLON |
12:17:49 |
00026325872TRDU1 |
| 933 |
GBP |
863.8000 |
XLON |
12:03:39 |
00026325794TRDU1 |
| 846 |
GBP |
863.8000 |
XLON |
12:03:39 |
00026325795TRDU1 |
| 464 |
GBP |
863.6000 |
XLON |
09:11:51 |
00026323340TRDU1 |
| 336 |
GBP |
863.6000 |
XLON |
10:41:31 |
00026325098TRDU1 |
| 2 |
GBP |
863.6000 |
XLON |
10:41:31 |
00026325099TRDU1 |
| 47 |
GBP |
863.6000 |
XLON |
12:17:18 |
00026325868TRDU1 |
| 187 |
GBP |
863.6000 |
XLON |
12:17:49 |
00026325873TRDU1 |
| 180 |
GBP |
863.6000 |
XLON |
12:17:49 |
00026325874TRDU1 |
| 323 |
GBP |
863.6000 |
XLON |
12:17:49 |
00026325875TRDU1 |
| 86 |
GBP |
863.5000 |
XLON |
10:18:21 |
00026324666TRDU1 |
| 39 |
GBP |
863.5000 |
XLON |
10:18:21 |
00026324667TRDU1 |
| 250 |
GBP |
863.5000 |
XLON |
10:18:21 |
00026324668TRDU1 |
| 229 |
GBP |
863.5000 |
XLON |
10:18:21 |
00026324669TRDU1 |
| 609 |
GBP |
863.3000 |
XLON |
10:18:22 |
00026324670TRDU1 |
| 82 |
GBP |
863.3000 |
XLON |
10:18:22 |
00026324671TRDU1 |
| 373 |
GBP |
863.3000 |
XLON |
12:03:39 |
00026325796TRDU1 |
| 84 |
GBP |
863.3000 |
XLON |
12:03:39 |
00026325797TRDU1 |
| 256 |
GBP |
863.3000 |
XLON |
12:03:39 |
00026325798TRDU1 |
| 110 |
GBP |
863.3000 |
XLON |
12:03:40 |
00026325799TRDU1 |
| 355 |
GBP |
863.2000 |
XLON |
09:21:35 |
00026323522TRDU1 |
| 293 |
GBP |
863.2000 |
XLON |
09:21:35 |
00026323523TRDU1 |
| 427 |
GBP |
863.2000 |
XLON |
09:21:35 |
00026323524TRDU1 |
| 109 |
GBP |
863.2000 |
XLON |
10:55:02 |
00026325317TRDU1 |
| 204 |
GBP |
863.2000 |
XLON |
10:55:02 |
00026325318TRDU1 |
| 424 |
GBP |
863.2000 |
XLON |
11:23:39 |
00026325566TRDU1 |
| 300 |
GBP |
863.2000 |
XLON |
11:23:39 |
00026325567TRDU1 |
| 342 |
GBP |
863.1000 |
XLON |
10:41:34 |
00026325102TRDU1 |
| 531 |
GBP |
863.1000 |
XLON |
10:41:34 |
00026325103TRDU1 |
| 148 |
GBP |
863.0000 |
XLON |
09:11:51 |
00026323343TRDU1 |
| 320 |
GBP |
863.0000 |
XLON |
09:11:51 |
00026323344TRDU1 |
| 58 |
GBP |
863.0000 |
XLON |
10:33:39 |
00026324827TRDU1 |
| 262 |
GBP |
863.0000 |
XLON |
10:35:43 |
00026324835TRDU1 |
| 505 |
GBP |
863.0000 |
XLON |
10:35:43 |
00026324836TRDU1 |
| 237 |
GBP |
863.0000 |
XLON |
10:35:43 |
00026324837TRDU1 |
| 570 |
GBP |
863.0000 |
XLON |
10:35:43 |
00026324838TRDU1 |
| 514 |
GBP |
862.9000 |
XLON |
09:11:51 |
00026323345TRDU1 |
| 47 |
GBP |
862.9000 |
XLON |
10:54:20 |
00026325316TRDU1 |
| 325 |
GBP |
862.9000 |
XLON |
10:55:13 |
00026325321TRDU1 |
| 1,517 |
GBP |
862.9000 |
XLON |
10:55:13 |
00026325322TRDU1 |
| 394 |
GBP |
862.6000 |
XLON |
09:31:25 |
00026323674TRDU1 |
| 223 |
GBP |
862.5000 |
XLON |
10:41:35 |
00026325104TRDU1 |
| 308 |
GBP |
862.5000 |
XLON |
10:41:35 |
00026325105TRDU1 |
| 283 |
GBP |
862.5000 |
XLON |
10:41:35 |
00026325106TRDU1 |
| 174 |
GBP |
862.4000 |
XLON |
12:21:02 |
00026325877TRDU1 |
| 27 |
GBP |
862.4000 |
XLON |
12:21:02 |
00026325878TRDU1 |
| 214 |
GBP |
862.4000 |
XLON |
12:21:02 |
00026325879TRDU1 |
| 26 |
GBP |
862.3000 |
XLON |
10:41:35 |
00026325107TRDU1 |
| 301 |
GBP |
862.3000 |
XLON |
10:41:35 |
00026325108TRDU1 |
| 190 |
GBP |
862.3000 |
XLON |
10:41:35 |
00026325109TRDU1 |
| 231 |
GBP |
862.3000 |
XLON |
10:55:13 |
00026325323TRDU1 |
| 100 |
GBP |
862.3000 |
XLON |
10:55:13 |
00026325324TRDU1 |
| 414 |
GBP |
862.2000 |
XLON |
12:21:03 |
00026325880TRDU1 |
| 438 |
GBP |
862.2000 |
XLON |
12:21:03 |
00026325881TRDU1 |
| 523 |
GBP |
862.1000 |
XLON |
09:43:08 |
00026323883TRDU1 |
| 798 |
GBP |
862.1000 |
XLON |
09:43:08 |
00026323884TRDU1 |
| 204 |
GBP |
862.0000 |
XLON |
12:11:12 |
00026325832TRDU1 |
| 286 |
GBP |
862.0000 |
XLON |
12:11:12 |
00026325833TRDU1 |
| 450 |
GBP |
861.7000 |
XLON |
12:11:14 |
00026325834TRDU1 |
| 455 |
GBP |
861.4000 |
XLON |
09:43:08 |
00026323885TRDU1 |
| 266 |
GBP |
861.4000 |
XLON |
10:00:26 |
00026324120TRDU1 |
| 110 |
GBP |
861.4000 |
XLON |
10:00:26 |
00026324121TRDU1 |
| 107 |
GBP |
861.4000 |
XLON |
10:00:26 |
00026324122TRDU1 |
| 398 |
GBP |
861.4000 |
XLON |
11:31:27 |
00026325605TRDU1 |
| 414 |
GBP |
861.3000 |
XLON |
09:43:08 |
00026323886TRDU1 |
| 39 |
GBP |
861.3000 |
XLON |
09:43:08 |
00026323887TRDU1 |
| 330 |
GBP |
861.1000 |
XLON |
10:06:55 |
00026324169TRDU1 |
| 287 |
GBP |
861.1000 |
XLON |
10:08:29 |
00026324205TRDU1 |
| 675 |
GBP |
861.1000 |
XLON |
11:57:52 |
00026325767TRDU1 |
| 171 |
GBP |
861.1000 |
XLON |
11:57:52 |
00026325768TRDU1 |
| 295 |
GBP |
861.1000 |
XLON |
11:58:11 |
00026325769TRDU1 |
| 578 |
GBP |
861.0000 |
XLON |
11:51:57 |
00026325755TRDU1 |
| 310 |
GBP |
861.0000 |
XLON |
11:52:37 |
00026325758TRDU1 |
| 250 |
GBP |
860.9000 |
XLON |
11:31:27 |
00026325606TRDU1 |
| 178 |
GBP |
860.9000 |
XLON |
11:31:27 |
00026325607TRDU1 |
| 73 |
GBP |
860.9000 |
XLON |
12:07:22 |
00026325823TRDU1 |
| 390 |
GBP |
860.8000 |
XLON |
11:31:27 |
00026325608TRDU1 |
| 311 |
GBP |
860.8000 |
XLON |
11:31:27 |
00026325609TRDU1 |
| 108 |
GBP |
860.8000 |
XLON |
11:31:27 |
00026325610TRDU1 |
| 481 |
GBP |
860.4000 |
XLON |
10:01:31 |
00026324134TRDU1 |
| 420 |
GBP |
860.3000 |
XLON |
09:58:32 |
00026324104TRDU1 |
| 338 |
GBP |
860.3000 |
XLON |
09:58:32 |
00026324105TRDU1 |
| 79 |
GBP |
860.3000 |
XLON |
09:58:32 |
00026324106TRDU1 |
| 250 |
GBP |
860.2000 |
XLON |
09:39:38 |
00026323766TRDU1 |
| 36 |
GBP |
860.2000 |
XLON |
09:39:38 |
00026323767TRDU1 |
| 346 |
GBP |
859.4000 |
XLON |
09:33:55 |
00026323680TRDU1 |
| 87 |
GBP |
859.4000 |
XLON |
09:33:55 |
00026323681TRDU1 |
| 102 |
GBP |
859.3000 |
XLON |
09:40:16 |
00026323779TRDU1 |
| 261 |
GBP |
859.3000 |
XLON |
09:40:45 |
00026323798TRDU1 |
| 476 |
GBP |
859.2000 |
XLON |
09:49:01 |
00026323979TRDU1 |
| 448 |
GBP |
859.0000 |
XLON |
09:49:01 |
00026323978TRDU1 |
| 60 |
GBP |
858.9000 |
XLON |
09:49:01 |
00026323980TRDU1 |
| 25 |
GBP |
858.9000 |
XLON |
09:49:01 |
00026323981TRDU1 |
| 181 |
GBP |
858.9000 |
XLON |
09:49:01 |
00026323982TRDU1 |
| 185 |
GBP |
858.9000 |
XLON |
09:49:01 |
00026323983TRDU1 |
| 130 |
GBP |
858.7000 |
XLON |
09:38:16 |
00026323735TRDU1 |
| 6 |
GBP |
858.7000 |
XLON |
09:38:16 |
00026323736TRDU1 |
| 465 |
GBP |
858.1000 |
XLON |
11:44:34 |
00026325734TRDU1 |
| 470 |
GBP |
858.1000 |
XLON |
11:44:34 |
00026325735TRDU1 |
| 435 |
GBP |
857.9000 |
XLON |
11:39:46 |
00026325688TRDU1 |
| 448 |
GBP |
857.9000 |
XLON |
11:39:46 |
00026325689TRDU1 |
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