TRANSACTION IN OWN SHARES
12 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 11 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 |
11 May 2022 |
| Number of ordinary shares purchased: |
130,000 |
| Volume weighted average price paid: |
8.8372 |
| Highest price paid per share: |
8.8890 |
| Lowest price paid per share: |
8.7250 |
Grafton has to date purchased 400,000 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 11 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 |
11 May 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
8.8372 |
130,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
| 286 |
GBP |
8.8890 |
XLON |
12:00:52 |
00026343674TRDU1 |
| 84 |
GBP |
8.8880 |
XLON |
13:28:41 |
00026344858TRDU1 |
| 312 |
GBP |
8.8880 |
XLON |
13:28:48 |
00026344859TRDU1 |
| 425 |
GBP |
8.8850 |
XLON |
09:52:12 |
00026340808TRDU1 |
| 594 |
GBP |
8.8840 |
XLON |
10:10:39 |
00026341127TRDU1 |
| 437 |
GBP |
8.8830 |
XLON |
12:01:03 |
00026343683TRDU1 |
| 1047 |
GBP |
8.8820 |
XLON |
13:29:50 |
00026344873TRDU1 |
| 407 |
GBP |
8.8790 |
XLON |
10:10:39 |
00026341132TRDU1 |
| 81 |
GBP |
8.8790 |
XLON |
12:35:58 |
00026344080TRDU1 |
| 402 |
GBP |
8.8790 |
XLON |
12:35:58 |
00026344081TRDU1 |
| 612 |
GBP |
8.8790 |
XLON |
12:35:58 |
00026344082TRDU1 |
| 876 |
GBP |
8.8790 |
XLON |
12:43:24 |
00026344117TRDU1 |
| 172 |
GBP |
8.8790 |
XLON |
13:27:38 |
00026344849TRDU1 |
| 453 |
GBP |
8.8780 |
XLON |
11:55:39 |
00026343574TRDU1 |
| 397 |
GBP |
8.8780 |
XLON |
12:03:15 |
00026343715TRDU1 |
| 305 |
GBP |
8.8780 |
XLON |
12:03:15 |
00026343716TRDU1 |
| 537 |
GBP |
8.8770 |
XLON |
10:10:39 |
00026341133TRDU1 |
| 392 |
GBP |
8.8770 |
XLON |
10:10:39 |
00026341136TRDU1 |
| 19 |
GBP |
8.8760 |
XLON |
09:52:12 |
00026340809TRDU1 |
| 390 |
GBP |
8.8760 |
XLON |
09:52:12 |
00026340810TRDU1 |
| 378 |
GBP |
8.8760 |
XLON |
13:29:50 |
00026344879TRDU1 |
| 284 |
GBP |
8.8750 |
XLON |
08:19:40 |
00026339485TRDU1 |
| 90 |
GBP |
8.8750 |
XLON |
08:19:40 |
00026339486TRDU1 |
| 526 |
GBP |
8.8750 |
XLON |
08:19:40 |
00026339487TRDU1 |
| 174 |
GBP |
8.8750 |
XLON |
09:52:12 |
00026340811TRDU1 |
| 39 |
GBP |
8.8750 |
XLON |
09:52:12 |
00026340812TRDU1 |
| 146 |
GBP |
8.8750 |
XLON |
09:52:13 |
00026340813TRDU1 |
| 328 |
GBP |
8.8750 |
XLON |
12:39:03 |
00026344100TRDU1 |
| 385 |
GBP |
8.8750 |
XLON |
13:29:50 |
00026344878TRDU1 |
| 496 |
GBP |
8.8740 |
XLON |
13:29:50 |
00026344880TRDU1 |
| 141 |
GBP |
8.8730 |
XLON |
12:59:12 |
00026344275TRDU1 |
| 148 |
GBP |
8.8730 |
XLON |
12:59:12 |
00026344276TRDU1 |
| 254 |
GBP |
8.8720 |
XLON |
12:03:15 |
00026343717TRDU1 |
| 120 |
GBP |
8.8720 |
XLON |
12:03:15 |
00026343718TRDU1 |
| 300 |
GBP |
8.8710 |
XLON |
12:03:15 |
00026343719TRDU1 |
| 78 |
GBP |
8.8710 |
XLON |
12:03:15 |
00026343720TRDU1 |
| 101 |
GBP |
8.8710 |
XLON |
12:39:28 |
00026344105TRDU1 |
| 94 |
GBP |
8.8700 |
XLON |
08:45:52 |
00026339807TRDU1 |
| 198 |
GBP |
8.8700 |
XLON |
08:45:52 |
00026339808TRDU1 |
| 936 |
GBP |
8.8700 |
XLON |
08:45:53 |
00026339809TRDU1 |
| 115 |
GBP |
8.8700 |
XLON |
10:22:29 |
00026341252TRDU1 |
| 182 |
GBP |
8.8700 |
XLON |
10:22:29 |
00026341253TRDU1 |
| 217 |
GBP |
8.8700 |
XLON |
11:45:31 |
00026343414TRDU1 |
| 88 |
GBP |
8.8700 |
XLON |
11:45:31 |
00026343415TRDU1 |
| 1515 |
GBP |
8.8700 |
XLON |
11:45:31 |
00026343416TRDU1 |
| 301 |
GBP |
8.8700 |
XLON |
11:45:31 |
00026343417TRDU1 |
| 368 |
GBP |
8.8700 |
XLON |
12:03:15 |
00026343721TRDU1 |
| 48 |
GBP |
8.8700 |
XLON |
12:03:15 |
00026343722TRDU1 |
| 328 |
GBP |
8.8700 |
XLON |
12:54:58 |
00026344229TRDU1 |
| 297 |
GBP |
8.8700 |
XLON |
12:56:42 |
00026344254TRDU1 |
| 57 |
GBP |
8.8690 |
XLON |
12:43:25 |
00026344118TRDU1 |
| 102 |
GBP |
8.8690 |
XLON |
12:43:35 |
00026344119TRDU1 |
| 442 |
GBP |
8.8690 |
XLON |
12:44:32 |
00026344122TRDU1 |
| 56 |
GBP |
8.8690 |
XLON |
12:44:32 |
00026344123TRDU1 |
| 228 |
GBP |
8.8690 |
XLON |
12:44:32 |
00026344124TRDU1 |
| 136 |
GBP |
8.8680 |
XLON |
08:19:42 |
00026339488TRDU1 |
| 346 |
GBP |
8.8680 |
XLON |
08:19:42 |
00026339489TRDU1 |
| 159 |
GBP |
8.8680 |
XLON |
08:30:37 |
00026339599TRDU1 |
| 415 |
GBP |
8.8680 |
XLON |
08:30:37 |
00026339600TRDU1 |
| 500 |
GBP |
8.8670 |
XLON |
08:19:42 |
00026339490TRDU1 |
| 204 |
GBP |
8.8670 |
XLON |
12:36:07 |
00026344083TRDU1 |
| 776 |
GBP |
8.8670 |
XLON |
16:14:38 |
00026348306TRDU1 |
| 545 |
GBP |
8.8670 |
XLON |
16:14:38 |
00026348307TRDU1 |
| 564 |
GBP |
8.8660 |
XLON |
08:30:37 |
00026339601TRDU1 |
| 596 |
GBP |
8.8660 |
XLON |
08:30:37 |
00026339602TRDU1 |
| 185 |
GBP |
8.8660 |
XLON |
08:52:11 |
00026339863TRDU1 |
| 105 |
GBP |
8.8660 |
XLON |
08:52:11 |
00026339864TRDU1 |
| 202 |
GBP |
8.8660 |
XLON |
10:34:48 |
00026341473TRDU1 |
| 89 |
GBP |
8.8660 |
XLON |
10:34:48 |
00026341474TRDU1 |
| 88 |
GBP |
8.8660 |
XLON |
12:08:38 |
00026343755TRDU1 |
| 214 |
GBP |
8.8660 |
XLON |
12:08:38 |
00026343756TRDU1 |
| 569 |
GBP |
8.8660 |
XLON |
16:13:42 |
00026348271TRDU1 |
| 231 |
GBP |
8.8660 |
XLON |
16:13:42 |
00026348272TRDU1 |
| 596 |
GBP |
8.8660 |
XLON |
16:13:42 |
00026348273TRDU1 |
| 800 |
GBP |
8.8660 |
XLON |
16:13:42 |
00026348274TRDU1 |
| 166 |
GBP |
8.8660 |
XLON |
16:13:42 |
00026348275TRDU1 |
| 600 |
GBP |
8.8660 |
XLON |
16:13:42 |
00026348276TRDU1 |
| 160 |
GBP |
8.8660 |
XLON |
16:13:42 |
00026348277TRDU1 |
| 40 |
GBP |
8.8660 |
XLON |
16:13:42 |
00026348278TRDU1 |
| 308 |
GBP |
8.8660 |
XLON |
16:13:42 |
00026348279TRDU1 |
| 188 |
GBP |
8.8660 |
XLON |
16:13:42 |
00026348280TRDU1 |
| 451 |
GBP |
8.8660 |
XLON |
16:14:38 |
00026348308TRDU1 |
| 138 |
GBP |
8.8660 |
XLON |
16:14:38 |
00026348309TRDU1 |
| 7 |
GBP |
8.8650 |
XLON |
12:08:39 |
00026343757TRDU1 |
| 468 |
GBP |
8.8650 |
XLON |
12:08:39 |
00026343758TRDU1 |
| 16 |
GBP |
8.8650 |
XLON |
16:12:36 |
00026348261TRDU1 |
| 293 |
GBP |
8.8640 |
XLON |
10:22:34 |
00026341254TRDU1 |
| 954 |
GBP |
8.8640 |
XLON |
10:22:34 |
00026341255TRDU1 |
| 7 |
GBP |
8.8640 |
XLON |
12:56:42 |
00026344255TRDU1 |
| 1002 |
GBP |
8.8640 |
XLON |
12:59:12 |
00026344277TRDU1 |
| 619 |
GBP |
8.8640 |
XLON |
13:04:33 |
00026344350TRDU1 |
| 93 |
GBP |
8.8630 |
XLON |
10:05:05 |
00026341076TRDU1 |
| 1156 |
GBP |
8.8630 |
XLON |
10:05:05 |
00026341077TRDU1 |
| 316 |
GBP |
8.8630 |
XLON |
10:05:05 |
00026341078TRDU1 |
| 248 |
GBP |
8.8620 |
XLON |
11:45:32 |
00026343418TRDU1 |
| 37 |
GBP |
8.8620 |
XLON |
11:45:32 |
00026343419TRDU1 |
| 283 |
GBP |
8.8620 |
XLON |
11:45:32 |
00026343420TRDU1 |
| 163 |
GBP |
8.8620 |
XLON |
12:44:41 |
00026344125TRDU1 |
| 113 |
GBP |
8.8620 |
XLON |
12:44:41 |
00026344126TRDU1 |
| 117 |
GBP |
8.8620 |
XLON |
12:44:41 |
00026344127TRDU1 |
| 163 |
GBP |
8.8620 |
XLON |
12:44:41 |
00026344128TRDU1 |
| 145 |
GBP |
8.8610 |
XLON |
12:44:41 |
00026344129TRDU1 |
| 106 |
GBP |
8.8610 |
XLON |
12:44:41 |
00026344130TRDU1 |
| 283 |
GBP |
8.8610 |
XLON |
12:44:41 |
00026344131TRDU1 |
| 288 |
GBP |
8.8610 |
XLON |
13:14:41 |
00026344579TRDU1 |
| 470 |
GBP |
8.8610 |
XLON |
13:14:41 |
00026344580TRDU1 |
| 325 |
GBP |
8.8610 |
XLON |
13:26:05 |
00026344831TRDU1 |
| 546 |
GBP |
8.8600 |
XLON |
08:52:23 |
00026339865TRDU1 |
| 299 |
GBP |
8.8600 |
XLON |
08:52:23 |
00026339866TRDU1 |
| 162 |
GBP |
8.8590 |
XLON |
08:30:37 |
00026339603TRDU1 |
| 385 |
GBP |
8.8590 |
XLON |
08:30:37 |
00026339604TRDU1 |
| 55 |
GBP |
8.8590 |
XLON |
08:46:13 |
00026339810TRDU1 |
| 463 |
GBP |
8.8590 |
XLON |
08:46:13 |
00026339811TRDU1 |
| 586 |
GBP |
8.8590 |
XLON |
08:46:13 |
00026339812TRDU1 |
| 441 |
GBP |
8.8590 |
XLON |
10:23:30 |
00026341261TRDU1 |
| 17 |
GBP |
8.8590 |
XLON |
13:04:33 |
00026344351TRDU1 |
| 338 |
GBP |
8.8590 |
XLON |
13:04:33 |
00026344352TRDU1 |
| 328 |
GBP |
8.8590 |
XLON |
16:15:39 |
00026348320TRDU1 |
| 283 |
GBP |
8.8580 |
XLON |
09:45:57 |
00026340626TRDU1 |
| 472 |
GBP |
8.8580 |
XLON |
09:45:57 |
00026340627TRDU1 |
| 284 |
GBP |
8.8580 |
XLON |
10:23:30 |
00026341262TRDU1 |
| 1088 |
GBP |
8.8580 |
XLON |
10:37:04 |
00026341541TRDU1 |
| 74 |
GBP |
8.8580 |
XLON |
10:37:04 |
00026341542TRDU1 |
| 307 |
GBP |
8.8580 |
XLON |
10:37:04 |
00026341543TRDU1 |
| 261 |
GBP |
8.8580 |
XLON |
12:59:21 |
00026344279TRDU1 |
| 596 |
GBP |
8.8570 |
XLON |
08:30:38 |
00026339605TRDU1 |
| 118 |
GBP |
8.8570 |
XLON |
10:05:05 |
00026341079TRDU1 |
| 161 |
GBP |
8.8570 |
XLON |
10:05:05 |
00026341080TRDU1 |
| 279 |
GBP |
8.8570 |
XLON |
10:23:30 |
00026341263TRDU1 |
| 763 |
GBP |
8.8570 |
XLON |
11:32:03 |
00026343171TRDU1 |
| 282 |
GBP |
8.8570 |
XLON |
11:39:39 |
00026343330TRDU1 |
| 337 |
GBP |
8.8570 |
XLON |
11:41:04 |
00026343344TRDU1 |
| 171 |
GBP |
8.8570 |
XLON |
11:42:45 |
00026343367TRDU1 |
| 153 |
GBP |
8.8570 |
XLON |
11:42:45 |
00026343368TRDU1 |
| 523 |
GBP |
8.8560 |
XLON |
08:52:23 |
00026339867TRDU1 |
| 11 |
GBP |
8.8560 |
XLON |
10:05:05 |
00026341081TRDU1 |
| 19 |
GBP |
8.8560 |
XLON |
10:05:05 |
00026341082TRDU1 |
| 13 |
GBP |
8.8560 |
XLON |
10:05:06 |
00026341083TRDU1 |
| 11 |
GBP |
8.8560 |
XLON |
10:05:06 |
00026341084TRDU1 |
| 332 |
GBP |
8.8560 |
XLON |
11:26:34 |
00026342960TRDU1 |
| 302 |
GBP |
8.8560 |
XLON |
11:28:14 |
00026343011TRDU1 |
| 409 |
GBP |
8.8560 |
XLON |
13:14:41 |
00026344581TRDU1 |
| 830 |
GBP |
8.8550 |
XLON |
08:10:09 |
00026339350TRDU1 |
| 112 |
GBP |
8.8550 |
XLON |
08:10:09 |
00026339351TRDU1 |
| 510 |
GBP |
8.8550 |
XLON |
08:52:24 |
00026339868TRDU1 |
| 294 |
GBP |
8.8550 |
XLON |
09:04:40 |
00026340057TRDU1 |
| 279 |
GBP |
8.8550 |
XLON |
09:05:25 |
00026340061TRDU1 |
| 59 |
GBP |
8.8550 |
XLON |
09:06:54 |
00026340079TRDU1 |
| 148 |
GBP |
8.8550 |
XLON |
09:07:12 |
00026340090TRDU1 |
| 182 |
GBP |
8.8550 |
XLON |
09:07:12 |
00026340091TRDU1 |
| 288 |
GBP |
8.8550 |
XLON |
11:25:02 |
00026342917TRDU1 |
| 295 |
GBP |
8.8550 |
XLON |
12:22:27 |
00026343998TRDU1 |
| 204 |
GBP |
8.8550 |
XLON |
12:29:14 |
00026344044TRDU1 |
| 36 |
GBP |
8.8550 |
XLON |
12:29:24 |
00026344045TRDU1 |
| 44 |
GBP |
8.8550 |
XLON |
12:29:25 |
00026344046TRDU1 |
| 106 |
GBP |
8.8550 |
XLON |
12:30:26 |
00026344049TRDU1 |
| 172 |
GBP |
8.8550 |
XLON |
12:30:26 |
00026344050TRDU1 |
| 458 |
GBP |
8.8550 |
XLON |
13:14:41 |
00026344582TRDU1 |
| 11 |
GBP |
8.8540 |
XLON |
08:52:25 |
00026339869TRDU1 |
| 393 |
GBP |
8.8540 |
XLON |
08:52:25 |
00026339870TRDU1 |
| 452 |
GBP |
8.8540 |
XLON |
13:14:41 |
00026344583TRDU1 |
| 313 |
GBP |
8.8530 |
XLON |
09:45:57 |
00026340628TRDU1 |
| 203 |
GBP |
8.8530 |
XLON |
09:45:57 |
00026340629TRDU1 |
| 304 |
GBP |
8.8530 |
XLON |
12:11:35 |
00026343808TRDU1 |
| 505 |
GBP |
8.8520 |
XLON |
09:45:57 |
00026340630TRDU1 |
| 13 |
GBP |
8.8520 |
XLON |
10:37:05 |
00026341544TRDU1 |
| 14 |
GBP |
8.8520 |
XLON |
10:37:05 |
00026341545TRDU1 |
| 3 |
GBP |
8.8520 |
XLON |
10:37:06 |
00026341548TRDU1 |
| 7 |
GBP |
8.8520 |
XLON |
10:37:06 |
00026341549TRDU1 |
| 118 |
GBP |
8.8520 |
XLON |
10:54:02 |
00026342016TRDU1 |
| 402 |
GBP |
8.8520 |
XLON |
12:11:35 |
00026343809TRDU1 |
| 418 |
GBP |
8.8520 |
XLON |
13:05:24 |
00026344367TRDU1 |
| 423 |
GBP |
8.8510 |
XLON |
13:05:24 |
00026344368TRDU1 |
| 341 |
GBP |
8.8510 |
XLON |
15:30:00 |
00026347588TRDU1 |
| 21 |
GBP |
8.8500 |
XLON |
10:26:10 |
00026341297TRDU1 |
| 286 |
GBP |
8.8500 |
XLON |
11:19:17 |
00026342721TRDU1 |
| 299 |
GBP |
8.8500 |
XLON |
11:28:27 |
00026343034TRDU1 |
| 280 |
GBP |
8.8500 |
XLON |
11:31:24 |
00026343166TRDU1 |
| 24 |
GBP |
8.8500 |
XLON |
12:30:35 |
00026344051TRDU1 |
| 297 |
GBP |
8.8500 |
XLON |
16:02:57 |
00026348147TRDU1 |
| 952 |
GBP |
8.8500 |
XLON |
16:02:57 |
00026348148TRDU1 |
| 596 |
GBP |
8.8500 |
XLON |
16:02:57 |
00026348149TRDU1 |
| 222 |
GBP |
8.8490 |
XLON |
08:10:09 |
00026339352TRDU1 |
| 754 |
GBP |
8.8490 |
XLON |
08:10:09 |
00026339353TRDU1 |
| 346 |
GBP |
8.8490 |
XLON |
08:10:09 |
00026339354TRDU1 |
| 580 |
GBP |
8.8490 |
XLON |
08:10:09 |
00026339355TRDU1 |
| 624 |
GBP |
8.8470 |
XLON |
10:44:43 |
00026341821TRDU1 |
| 280 |
GBP |
8.8470 |
XLON |
10:44:43 |
00026341822TRDU1 |
| 86 |
GBP |
8.8470 |
XLON |
15:28:09 |
00026347550TRDU1 |
| 447 |
GBP |
8.8470 |
XLON |
15:28:09 |
00026347551TRDU1 |
| 540 |
GBP |
8.8470 |
XLON |
15:28:09 |
00026347552TRDU1 |
| 222 |
GBP |
8.8470 |
XLON |
16:10:43 |
00026348238TRDU1 |
| 15 |
GBP |
8.8470 |
XLON |
16:10:43 |
00026348239TRDU1 |
| 68 |
GBP |
8.8470 |
XLON |
16:21:57 |
00026348462TRDU1 |
| 67 |
GBP |
8.8470 |
XLON |
16:22:04 |
00026348465TRDU1 |
| 170 |
GBP |
8.8470 |
XLON |
16:22:04 |
00026348466TRDU1 |
| 612 |
GBP |
8.8470 |
XLON |
16:22:04 |
00026348467TRDU1 |
| 536 |
GBP |
8.8470 |
XLON |
16:22:04 |
00026348468TRDU1 |
| 293 |
GBP |
8.8460 |
XLON |
09:08:25 |
00026340097TRDU1 |
| 16 |
GBP |
8.8460 |
XLON |
09:08:25 |
00026340098TRDU1 |
| 742 |
GBP |
8.8460 |
XLON |
09:08:25 |
00026340099TRDU1 |
| 14 |
GBP |
8.8460 |
XLON |
10:54:02 |
00026342017TRDU1 |
| 312 |
GBP |
8.8460 |
XLON |
10:54:02 |
00026342018TRDU1 |
| 606 |
GBP |
8.8460 |
XLON |
10:54:02 |
00026342019TRDU1 |
| 524 |
GBP |
8.8460 |
XLON |
16:02:57 |
00026348150TRDU1 |
| 319 |
GBP |
8.8460 |
XLON |
16:02:57 |
00026348151TRDU1 |
| 153 |
GBP |
8.8450 |
XLON |
12:22:36 |
00026343999TRDU1 |
| 18 |
GBP |
8.8450 |
XLON |
12:22:37 |
00026344000TRDU1 |
| 22 |
GBP |
8.8450 |
XLON |
12:22:37 |
00026344001TRDU1 |
| 566 |
GBP |
8.8450 |
XLON |
12:22:56 |
00026344002TRDU1 |
| 237 |
GBP |
8.8450 |
XLON |
15:23:15 |
00026347429TRDU1 |
| 510 |
GBP |
8.8450 |
XLON |
15:25:47 |
00026347490TRDU1 |
| 697 |
GBP |
8.8450 |
XLON |
15:25:47 |
00026347491TRDU1 |
| 43 |
GBP |
8.8440 |
XLON |
08:10:09 |
00026339356TRDU1 |
| 140 |
GBP |
8.8440 |
XLON |
08:10:09 |
00026339357TRDU1 |
| 43 |
GBP |
8.8440 |
XLON |
08:10:09 |
00026339358TRDU1 |
| 408 |
GBP |
8.8440 |
XLON |
08:10:09 |
00026339359TRDU1 |
| 635 |
GBP |
8.8440 |
XLON |
08:10:09 |
00026339360TRDU1 |
| 197 |
GBP |
8.8440 |
XLON |
10:45:20 |
00026341829TRDU1 |
| 89 |
GBP |
8.8440 |
XLON |
10:45:29 |
00026341832TRDU1 |
| 313 |
GBP |
8.8440 |
XLON |
11:32:51 |
00026343200TRDU1 |
| 231 |
GBP |
8.8440 |
XLON |
11:32:51 |
00026343201TRDU1 |
| 155 |
GBP |
8.8430 |
XLON |
08:07:28 |
00026339272TRDU1 |
| 6 |
GBP |
8.8430 |
XLON |
08:07:28 |
00026339273TRDU1 |
| 1011 |
GBP |
8.8430 |
XLON |
15:41:05 |
00026347746TRDU1 |
| 729 |
GBP |
8.8430 |
XLON |
15:56:34 |
00026348055TRDU1 |
| 257 |
GBP |
8.8410 |
XLON |
10:54:02 |
00026342020TRDU1 |
| 24 |
GBP |
8.8410 |
XLON |
10:54:02 |
00026342021TRDU1 |
| 444 |
GBP |
8.8410 |
XLON |
10:54:02 |
00026342022TRDU1 |
| 123 |
GBP |
8.8410 |
XLON |
10:54:02 |
00026342023TRDU1 |
| 230 |
GBP |
8.8410 |
XLON |
15:25:47 |
00026347492TRDU1 |
| 198 |
GBP |
8.8410 |
XLON |
15:25:47 |
00026347493TRDU1 |
| 14 |
GBP |
8.8410 |
XLON |
15:25:48 |
00026347494TRDU1 |
| 445 |
GBP |
8.8400 |
XLON |
09:58:44 |
00026340967TRDU1 |
| 318 |
GBP |
8.8400 |
XLON |
11:02:10 |
00026342304TRDU1 |
| 4 |
GBP |
8.8400 |
XLON |
11:02:10 |
00026342305TRDU1 |
| 464 |
GBP |
8.8400 |
XLON |
15:25:48 |
00026347495TRDU1 |
| 43 |
GBP |
8.8400 |
XLON |
15:41:05 |
00026347745TRDU1 |
| 568 |
GBP |
8.8400 |
XLON |
15:41:05 |
00026347747TRDU1 |
| 368 |
GBP |
8.8400 |
XLON |
15:41:05 |
00026347748TRDU1 |
| 180 |
GBP |
8.8400 |
XLON |
15:41:05 |
00026347749TRDU1 |
| 298 |
GBP |
8.8400 |
XLON |
16:25:49 |
00026348537TRDU1 |
| 97 |
GBP |
8.8400 |
XLON |
16:26:03 |
00026348543TRDU1 |
| 107 |
GBP |
8.8400 |
XLON |
16:26:03 |
00026348544TRDU1 |
| 85 |
GBP |
8.8400 |
XLON |
16:26:03 |
00026348545TRDU1 |
| 146 |
GBP |
8.8400 |
XLON |
16:26:18 |
00026348557TRDU1 |
| 106 |
GBP |
8.8400 |
XLON |
16:26:18 |
00026348558TRDU1 |
| 76 |
GBP |
8.8400 |
XLON |
16:26:18 |
00026348559TRDU1 |
| 129 |
GBP |
8.8390 |
XLON |
09:08:25 |
00026340100TRDU1 |
| 338 |
GBP |
8.8390 |
XLON |
09:08:25 |
00026340101TRDU1 |
| 317 |
GBP |
8.8390 |
XLON |
09:18:28 |
00026340207TRDU1 |
| 283 |
GBP |
8.8390 |
XLON |
10:45:29 |
00026341836TRDU1 |
| 129 |
GBP |
8.8390 |
XLON |
10:45:29 |
00026341837TRDU1 |
| 794 |
GBP |
8.8390 |
XLON |
16:20:43 |
00026348417TRDU1 |
| 6 |
GBP |
8.8390 |
XLON |
16:20:43 |
00026348418TRDU1 |
| 5 |
GBP |
8.8390 |
XLON |
16:20:43 |
00026348419TRDU1 |
| 6 |
GBP |
8.8390 |
XLON |
16:20:43 |
00026348420TRDU1 |
| 3 |
GBP |
8.8390 |
XLON |
16:20:43 |
00026348421TRDU1 |
| 2 |
GBP |
8.8390 |
XLON |
16:20:44 |
00026348422TRDU1 |
| 10 |
GBP |
8.8380 |
XLON |
09:08:25 |
00026340102TRDU1 |
| 301 |
GBP |
8.8380 |
XLON |
09:08:25 |
00026340103TRDU1 |
| 303 |
GBP |
8.8380 |
XLON |
09:08:25 |
00026340104TRDU1 |
| 55 |
GBP |
8.8380 |
XLON |
10:45:29 |
00026341838TRDU1 |
| 647 |
GBP |
8.8380 |
XLON |
15:56:34 |
00026348056TRDU1 |
| 224 |
GBP |
8.8380 |
XLON |
16:06:22 |
00026348188TRDU1 |
| 697 |
GBP |
8.8380 |
XLON |
16:06:22 |
00026348189TRDU1 |
| 349 |
GBP |
8.8370 |
XLON |
09:35:40 |
00026340376TRDU1 |
| 278 |
GBP |
8.8370 |
XLON |
11:03:50 |
00026342410TRDU1 |
| 479 |
GBP |
8.8370 |
XLON |
11:03:50 |
00026342411TRDU1 |
| 1061 |
GBP |
8.8370 |
XLON |
14:50:09 |
00026346817TRDU1 |
| 579 |
GBP |
8.8370 |
XLON |
14:55:46 |
00026346952TRDU1 |
| 622 |
GBP |
8.8370 |
XLON |
14:55:46 |
00026346953TRDU1 |
| 493 |
GBP |
8.8370 |
XLON |
15:51:27 |
00026347914TRDU1 |
| 291 |
GBP |
8.8370 |
XLON |
15:51:27 |
00026347915TRDU1 |
| 7 |
GBP |
8.8370 |
XLON |
15:56:34 |
00026348057TRDU1 |
| 328 |
GBP |
8.8360 |
XLON |
09:22:29 |
00026340247TRDU1 |
| 285 |
GBP |
8.8360 |
XLON |
09:24:07 |
00026340254TRDU1 |
| 22 |
GBP |
8.8360 |
XLON |
11:02:10 |
00026342306TRDU1 |
| 22 |
GBP |
8.8360 |
XLON |
11:02:10 |
00026342307TRDU1 |
| 272 |
GBP |
8.8360 |
XLON |
11:12:19 |
00026342598TRDU1 |
| 96 |
GBP |
8.8360 |
XLON |
11:12:19 |
00026342599TRDU1 |
| 631 |
GBP |
8.8360 |
XLON |
14:55:46 |
00026346951TRDU1 |
| 2 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348561TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348562TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348563TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348564TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348565TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348566TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348567TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348568TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348569TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348570TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348571TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348572TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348573TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348574TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348575TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348576TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348577TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348578TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348579TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348580TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348581TRDU1 |
| 738 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348582TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348583TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348584TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348585TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348586TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348587TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348588TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348589TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348590TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348591TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348592TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348593TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348594TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348595TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348596TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348597TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348598TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348599TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348600TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348601TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348602TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348603TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348604TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348605TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348606TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348607TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348608TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348609TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348610TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348611TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348612TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348613TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348614TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348615TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348616TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348617TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348618TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348619TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348620TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348621TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348622TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348623TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348624TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348625TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348626TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348627TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348628TRDU1 |
| 3 |
GBP |
8.8360 |
XLON |
16:26:25 |
00026348629TRDU1 |
| 796 |
GBP |
8.8350 |
XLON |
15:48:47 |
00026347872TRDU1 |
| 800 |
GBP |
8.8340 |
XLON |
16:27:23 |
00026348664TRDU1 |
| 191 |
GBP |
8.8340 |
XLON |
16:27:23 |
00026348665TRDU1 |
| 800 |
GBP |
8.8340 |
XLON |
16:27:23 |
00026348679TRDU1 |
| 800 |
GBP |
8.8340 |
XLON |
16:27:23 |
00026348680TRDU1 |
| 59 |
GBP |
8.8340 |
XLON |
16:27:23 |
00026348681TRDU1 |
| 287 |
GBP |
8.8340 |
XLON |
16:27:23 |
00026348682TRDU1 |
| 260 |
GBP |
8.8330 |
XLON |
11:03:57 |
00026342419TRDU1 |
| 190 |
GBP |
8.8330 |
XLON |
11:03:57 |
00026342420TRDU1 |
| 392 |
GBP |
8.8330 |
XLON |
14:50:09 |
00026346818TRDU1 |
| 255 |
GBP |
8.8330 |
XLON |
14:50:09 |
00026346819TRDU1 |
| 330 |
GBP |
8.8330 |
XLON |
14:58:06 |
00026347008TRDU1 |
| 430 |
GBP |
8.8330 |
XLON |
15:42:37 |
00026347770TRDU1 |
| 20 |
GBP |
8.8320 |
XLON |
09:35:41 |
00026340377TRDU1 |
| 515 |
GBP |
8.8320 |
XLON |
09:35:41 |
00026340378TRDU1 |
| 352 |
GBP |
8.8320 |
XLON |
11:03:57 |
00026342421TRDU1 |
| 100 |
GBP |
8.8320 |
XLON |
11:03:57 |
00026342422TRDU1 |
| 53 |
GBP |
8.8320 |
XLON |
11:03:57 |
00026342423TRDU1 |
| 357 |
GBP |
8.8320 |
XLON |
11:03:57 |
00026342424TRDU1 |
| 18 |
GBP |
8.8320 |
XLON |
11:03:57 |
00026342425TRDU1 |
| 140 |
GBP |
8.8320 |
XLON |
14:50:09 |
00026346820TRDU1 |
| 558 |
GBP |
8.8320 |
XLON |
14:50:09 |
00026346821TRDU1 |
| 400 |
GBP |
8.8320 |
XLON |
15:42:37 |
00026347771TRDU1 |
| 49 |
GBP |
8.8320 |
XLON |
15:42:37 |
00026347772TRDU1 |
| 175 |
GBP |
8.8320 |
XLON |
15:42:37 |
00026347773TRDU1 |
| 340 |
GBP |
8.8310 |
XLON |
11:12:19 |
00026342600TRDU1 |
| 58 |
GBP |
8.8310 |
XLON |
11:12:19 |
00026342601TRDU1 |
| 24 |
GBP |
8.8310 |
XLON |
11:12:19 |
00026342602TRDU1 |
| 442 |
GBP |
8.8310 |
XLON |
11:12:19 |
00026342603TRDU1 |
| 452 |
GBP |
8.8310 |
XLON |
11:12:19 |
00026342604TRDU1 |
| 76 |
GBP |
8.8310 |
XLON |
13:36:53 |
00026345172TRDU1 |
| 340 |
GBP |
8.8310 |
XLON |
13:36:53 |
00026345173TRDU1 |
| 475 |
GBP |
8.8310 |
XLON |
14:50:09 |
00026346822TRDU1 |
| 118 |
GBP |
8.8310 |
XLON |
14:50:09 |
00026346823TRDU1 |
| 27 |
GBP |
8.8310 |
XLON |
14:50:09 |
00026346824TRDU1 |
| 28 |
GBP |
8.8310 |
XLON |
14:50:09 |
00026346825TRDU1 |
| 1050 |
GBP |
8.8310 |
XLON |
15:55:13 |
00026348038TRDU1 |
| 525 |
GBP |
8.8300 |
XLON |
09:26:42 |
00026340271TRDU1 |
| 278 |
GBP |
8.8300 |
XLON |
09:26:42 |
00026340272TRDU1 |
| 284 |
GBP |
8.8300 |
XLON |
09:26:42 |
00026340273TRDU1 |
| 3 |
GBP |
8.8300 |
XLON |
09:26:42 |
00026340274TRDU1 |
| 508 |
GBP |
8.8300 |
XLON |
09:35:41 |
00026340379TRDU1 |
| 45 |
GBP |
8.8300 |
XLON |
15:34:35 |
00026347647TRDU1 |
| 508 |
GBP |
8.8300 |
XLON |
15:34:35 |
00026347648TRDU1 |
| 41 |
GBP |
8.8290 |
XLON |
09:35:41 |
00026340380TRDU1 |
| 154 |
GBP |
8.8290 |
XLON |
09:35:41 |
00026340381TRDU1 |
| 180 |
GBP |
8.8290 |
XLON |
09:35:43 |
00026340382TRDU1 |
| 107 |
GBP |
8.8290 |
XLON |
09:35:43 |
00026340383TRDU1 |
| 267 |
GBP |
8.8290 |
XLON |
13:36:53 |
00026345174TRDU1 |
| 289 |
GBP |
8.8290 |
XLON |
13:36:53 |
00026345175TRDU1 |
| 100 |
GBP |
8.8290 |
XLON |
13:36:53 |
00026345176TRDU1 |
| 475 |
GBP |
8.8280 |
XLON |
13:36:53 |
00026345177TRDU1 |
| 284 |
GBP |
8.8260 |
XLON |
09:26:42 |
00026340275TRDU1 |
| 188 |
GBP |
8.8260 |
XLON |
15:20:14 |
00026347377TRDU1 |
| 671 |
GBP |
8.8260 |
XLON |
15:20:14 |
00026347378TRDU1 |
| 222 |
GBP |
8.8260 |
XLON |
15:21:54 |
00026347404TRDU1 |
| 10 |
GBP |
8.8260 |
XLON |
15:21:54 |
00026347405TRDU1 |
| 61 |
GBP |
8.8250 |
XLON |
09:26:42 |
00026340276TRDU1 |
| 121 |
GBP |
8.8250 |
XLON |
09:26:42 |
00026340277TRDU1 |
| 43 |
GBP |
8.8250 |
XLON |
09:26:42 |
00026340278TRDU1 |
| 59 |
GBP |
8.8250 |
XLON |
09:26:42 |
00026340279TRDU1 |
| 169 |
GBP |
8.8250 |
XLON |
15:08:11 |
00026347168TRDU1 |
| 672 |
GBP |
8.8250 |
XLON |
15:08:11 |
00026347169TRDU1 |
| 279 |
GBP |
8.8250 |
XLON |
15:34:35 |
00026347649TRDU1 |
| 16 |
GBP |
8.8250 |
XLON |
15:34:35 |
00026347650TRDU1 |
| 94 |
GBP |
8.8240 |
XLON |
09:26:42 |
00026340280TRDU1 |
| 23 |
GBP |
8.8240 |
XLON |
09:26:42 |
00026340281TRDU1 |
| 38 |
GBP |
8.8240 |
XLON |
09:26:42 |
00026340282TRDU1 |
| 24 |
GBP |
8.8240 |
XLON |
09:26:42 |
00026340283TRDU1 |
| 777 |
GBP |
8.8240 |
XLON |
09:26:43 |
00026340284TRDU1 |
| 88 |
GBP |
8.8220 |
XLON |
14:52:10 |
00026346892TRDU1 |
| 407 |
GBP |
8.8220 |
XLON |
14:52:10 |
00026346893TRDU1 |
| 64 |
GBP |
8.8220 |
XLON |
14:52:10 |
00026346894TRDU1 |
| 289 |
GBP |
8.8210 |
XLON |
09:10:03 |
00026340110TRDU1 |
| 475 |
GBP |
8.8200 |
XLON |
15:08:11 |
00026347170TRDU1 |
| 510 |
GBP |
8.8180 |
XLON |
15:35:19 |
00026347655TRDU1 |
| 259 |
GBP |
8.8170 |
XLON |
13:37:49 |
00026345234TRDU1 |
| 530 |
GBP |
8.8170 |
XLON |
15:35:19 |
00026347656TRDU1 |
| 75 |
GBP |
8.8150 |
XLON |
14:47:30 |
00026346734TRDU1 |
| 238 |
GBP |
8.8120 |
XLON |
15:18:49 |
00026347361TRDU1 |
| 457 |
GBP |
8.8090 |
XLON |
15:02:27 |
00026347073TRDU1 |
| 485 |
GBP |
8.8090 |
XLON |
15:08:16 |
00026347171TRDU1 |
| 604 |
GBP |
8.8080 |
XLON |
15:02:27 |
00026347074TRDU1 |
| 302 |
GBP |
8.8080 |
XLON |
15:02:27 |
00026347075TRDU1 |
| 295 |
GBP |
8.8060 |
XLON |
15:14:50 |
00026347283TRDU1 |
| 488 |
GBP |
8.8030 |
XLON |
15:09:59 |
00026347183TRDU1 |
| 509 |
GBP |
8.8030 |
XLON |
15:09:59 |
00026347184TRDU1 |
| 303 |
GBP |
8.8000 |
XLON |
15:16:59 |
00026347327TRDU1 |
| 330 |
GBP |
8.8000 |
XLON |
15:16:59 |
00026347328TRDU1 |
| 409 |
GBP |
8.8000 |
XLON |
15:16:59 |
00026347329TRDU1 |
| 10 |
GBP |
8.7950 |
XLON |
14:45:10 |
00026346674TRDU1 |
| 283 |
GBP |
8.7950 |
XLON |
14:45:13 |
00026346675TRDU1 |
| 1559 |
GBP |
8.7950 |
XLON |
14:45:13 |
00026346676TRDU1 |
| 34 |
GBP |
8.7950 |
XLON |
14:45:13 |
00026346677TRDU1 |
| 341 |
GBP |
8.7800 |
XLON |
13:46:05 |
00026345444TRDU1 |
| 633 |
GBP |
8.7760 |
XLON |
14:34:05 |
00026346467TRDU1 |
| 625 |
GBP |
8.7760 |
XLON |
14:34:05 |
00026346468TRDU1 |
| 5 |
GBP |
8.7740 |
XLON |
13:46:05 |
00026345445TRDU1 |
| 19 |
GBP |
8.7740 |
XLON |
13:46:06 |
00026345446TRDU1 |
| 225 |
GBP |
8.7740 |
XLON |
13:46:06 |
00026345447TRDU1 |
| 294 |
GBP |
8.7740 |
XLON |
13:46:06 |
00026345448TRDU1 |
| 511 |
GBP |
8.7730 |
XLON |
13:46:06 |
00026345449TRDU1 |
| 843 |
GBP |
8.7730 |
XLON |
14:30:27 |
00026346375TRDU1 |
| 533 |
GBP |
8.7720 |
XLON |
13:46:06 |
00026345450TRDU1 |
| 193 |
GBP |
8.7670 |
XLON |
13:48:13 |
00026345519TRDU1 |
| 399 |
GBP |
8.7610 |
XLON |
14:34:39 |
00026346473TRDU1 |
| 137 |
GBP |
8.7580 |
XLON |
14:06:19 |
00026345978TRDU1 |
| 126 |
GBP |
8.7580 |
XLON |
14:06:19 |
00026345979TRDU1 |
| 84 |
GBP |
8.7580 |
XLON |
14:06:19 |
00026345980TRDU1 |
| 87 |
GBP |
8.7580 |
XLON |
14:06:19 |
00026345981TRDU1 |
| 34 |
GBP |
8.7580 |
XLON |
14:06:19 |
00026345982TRDU1 |
| 64 |
GBP |
8.7580 |
XLON |
14:06:19 |
00026345983TRDU1 |
| 382 |
GBP |
8.7580 |
XLON |
14:06:19 |
00026345984TRDU1 |
| 654 |
GBP |
8.7540 |
XLON |
14:22:21 |
00026346234TRDU1 |
| 673 |
GBP |
8.7540 |
XLON |
14:22:21 |
00026346235TRDU1 |
| 444 |
GBP |
8.7490 |
XLON |
13:55:36 |
00026345683TRDU1 |
| 471 |
GBP |
8.7470 |
XLON |
14:22:23 |
00026346236TRDU1 |
| 404 |
GBP |
8.7460 |
XLON |
13:59:18 |
00026345799TRDU1 |
| 525 |
GBP |
8.7460 |
XLON |
13:59:18 |
00026345800TRDU1 |
| 558 |
GBP |
8.7460 |
XLON |
14:22:23 |
00026346237TRDU1 |
| 600 |
GBP |
8.7450 |
XLON |
14:38:30 |
00026346582TRDU1 |
| 484 |
GBP |
8.7450 |
XLON |
14:38:30 |
00026346583TRDU1 |
| 492 |
GBP |
8.7440 |
XLON |
14:09:04 |
00026346031TRDU1 |
| 19 |
GBP |
8.7380 |
XLON |
14:09:05 |
00026346034TRDU1 |
| 466 |
GBP |
8.7380 |
XLON |
14:09:05 |
00026346035TRDU1 |
| 279 |
GBP |
8.7360 |
XLON |
14:39:41 |
00026346604TRDU1 |
| 866 |
GBP |
8.7360 |
XLON |
14:39:41 |
00026346605TRDU1 |
| 9 |
GBP |
8.7350 |
XLON |
13:59:32 |
00026345819TRDU1 |
| 271 |
GBP |
8.7340 |
XLON |
14:02:38 |
00026345876TRDU1 |
| 399 |
GBP |
8.7340 |
XLON |
14:02:38 |
00026345877TRDU1 |
| 540 |
GBP |
8.7320 |
XLON |
14:12:07 |
00026346086TRDU1 |
| 240 |
GBP |
8.7310 |
XLON |
14:17:32 |
00026346151TRDU1 |
| 227 |
GBP |
8.7310 |
XLON |
14:17:32 |
00026346152TRDU1 |
| 482 |
GBP |
8.7270 |
XLON |
14:12:07 |
00026346087TRDU1 |
| 53 |
GBP |
8.7250 |
XLON |
14:12:07 |
00026346088TRDU1 |
| 442 |
GBP |
8.7250 |
XLON |
14:12:07 |
00026346089TRDU1 |
| 2 |
GBP |
8.7250 |
XLON |
14:38:37 |
00026346584TRDU1 |