TRANSACTION IN OWN SHARES
19 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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 |
18 May 2022 |
| Number of ordinary shares purchased: |
145,000 |
| Volume weighted average price paid: |
9.1556 |
| Highest price paid per share: |
9.2920 |
| Lowest price paid per share: |
9.0400 |
Grafton has to date purchased 1,110,000 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 18 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 |
18 May 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
9.1556 |
145,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
| 437 |
GBP |
9.2920 |
XLON |
10:48:24 |
00026386713TRDU1 |
| 363 |
GBP |
9.2920 |
XLON |
10:48:24 |
00026386717TRDU1 |
| 77 |
GBP |
9.2920 |
XLON |
10:48:24 |
00026386719TRDU1 |
| 1,071 |
GBP |
9.2920 |
XLON |
10:48:24 |
00026386720TRDU1 |
| 800 |
GBP |
9.2920 |
XLON |
10:48:24 |
00026386721TRDU1 |
| 274 |
GBP |
9.2920 |
XLON |
10:48:24 |
00026386722TRDU1 |
| 134 |
GBP |
9.2920 |
XLON |
10:48:24 |
00026386723TRDU1 |
| 45 |
GBP |
9.2920 |
XLON |
10:48:24 |
00026386724TRDU1 |
| 5 |
GBP |
9.2920 |
XLON |
10:48:24 |
00026386725TRDU1 |
| 616 |
GBP |
9.2910 |
XLON |
10:41:01 |
00026386688TRDU1 |
| 2 |
GBP |
9.2910 |
XLON |
10:41:20 |
00026386689TRDU1 |
| 294 |
GBP |
9.2910 |
XLON |
10:41:20 |
00026386690TRDU1 |
| 800 |
GBP |
9.2910 |
XLON |
11:00:53 |
00026386843TRDU1 |
| 672 |
GBP |
9.2910 |
XLON |
11:00:53 |
00026386844TRDU1 |
| 572 |
GBP |
9.2910 |
XLON |
11:00:53 |
00026386845TRDU1 |
| 388 |
GBP |
9.2910 |
XLON |
11:00:53 |
00026386846TRDU1 |
| 288 |
GBP |
9.2850 |
XLON |
11:13:14 |
00026386953TRDU1 |
| 211 |
GBP |
9.2790 |
XLON |
11:14:35 |
00026386962TRDU1 |
| 96 |
GBP |
9.2790 |
XLON |
11:14:35 |
00026386963TRDU1 |
| 282 |
GBP |
9.2790 |
XLON |
11:15:55 |
00026386974TRDU1 |
| 289 |
GBP |
9.2790 |
XLON |
11:17:12 |
00026386977TRDU1 |
| 10 |
GBP |
9.2770 |
XLON |
11:00:53 |
00026386847TRDU1 |
| 592 |
GBP |
9.2770 |
XLON |
11:00:53 |
00026386848TRDU1 |
| 191 |
GBP |
9.2740 |
XLON |
10:14:56 |
00026386462TRDU1 |
| 756 |
GBP |
9.2740 |
XLON |
10:14:56 |
00026386466TRDU1 |
| 270 |
GBP |
9.2710 |
XLON |
10:13:25 |
00026386447TRDU1 |
| 326 |
GBP |
9.2700 |
XLON |
10:57:26 |
00026386817TRDU1 |
| 916 |
GBP |
9.2680 |
XLON |
11:17:12 |
00026386978TRDU1 |
| 314 |
GBP |
9.2660 |
XLON |
10:12:24 |
00026386419TRDU1 |
| 293 |
GBP |
9.2660 |
XLON |
10:14:56 |
00026386468TRDU1 |
| 241 |
GBP |
9.2660 |
XLON |
10:14:56 |
00026386469TRDU1 |
| 241 |
GBP |
9.2650 |
XLON |
08:20:46 |
00026384556TRDU1 |
| 800 |
GBP |
9.2650 |
XLON |
08:20:46 |
00026384557TRDU1 |
| 280 |
GBP |
9.2650 |
XLON |
08:20:46 |
00026384558TRDU1 |
| 457 |
GBP |
9.2650 |
XLON |
08:20:46 |
00026384559TRDU1 |
| 80 |
GBP |
9.2650 |
XLON |
08:20:46 |
00026384560TRDU1 |
| 343 |
GBP |
9.2650 |
XLON |
08:20:46 |
00026384561TRDU1 |
| 114 |
GBP |
9.2650 |
XLON |
08:20:46 |
00026384562TRDU1 |
| 23 |
GBP |
9.2650 |
XLON |
08:20:46 |
00026384563TRDU1 |
| 90 |
GBP |
9.2650 |
XLON |
08:20:46 |
00026384564TRDU1 |
| 223 |
GBP |
9.2650 |
XLON |
08:20:46 |
00026384565TRDU1 |
| 464 |
GBP |
9.2650 |
XLON |
08:20:46 |
00026384566TRDU1 |
| 320 |
GBP |
9.2650 |
XLON |
08:20:46 |
00026384567TRDU1 |
| 390 |
GBP |
9.2650 |
XLON |
11:20:37 |
00026387021TRDU1 |
| 60 |
GBP |
9.2640 |
XLON |
09:59:55 |
00026386250TRDU1 |
| 49 |
GBP |
9.2640 |
XLON |
09:59:55 |
00026386251TRDU1 |
| 321 |
GBP |
9.2640 |
XLON |
10:00:25 |
00026386265TRDU1 |
| 323 |
GBP |
9.2640 |
XLON |
10:01:46 |
00026386268TRDU1 |
| 309 |
GBP |
9.2640 |
XLON |
10:03:06 |
00026386291TRDU1 |
| 337 |
GBP |
9.2640 |
XLON |
10:04:28 |
00026386304TRDU1 |
| 293 |
GBP |
9.2640 |
XLON |
10:05:53 |
00026386319TRDU1 |
| 287 |
GBP |
9.2640 |
XLON |
10:07:08 |
00026386341TRDU1 |
| 322 |
GBP |
9.2640 |
XLON |
10:08:27 |
00026386367TRDU1 |
| 315 |
GBP |
9.2640 |
XLON |
10:09:44 |
00026386385TRDU1 |
| 290 |
GBP |
9.2640 |
XLON |
10:11:10 |
00026386412TRDU1 |
| 205 |
GBP |
9.2640 |
XLON |
10:14:56 |
00026386470TRDU1 |
| 303 |
GBP |
9.2640 |
XLON |
10:14:56 |
00026386471TRDU1 |
| 457 |
GBP |
9.2640 |
XLON |
10:14:56 |
00026386472TRDU1 |
| 539 |
GBP |
9.2610 |
XLON |
11:20:37 |
00026387022TRDU1 |
| 11 |
GBP |
9.2550 |
XLON |
11:20:37 |
00026387023TRDU1 |
| 249 |
GBP |
9.2550 |
XLON |
11:20:37 |
00026387024TRDU1 |
| 244 |
GBP |
9.2550 |
XLON |
11:20:38 |
00026387025TRDU1 |
| 13 |
GBP |
9.2550 |
XLON |
11:20:42 |
00026387026TRDU1 |
| 164 |
GBP |
9.2530 |
XLON |
11:20:43 |
00026387027TRDU1 |
| 271 |
GBP |
9.2530 |
XLON |
11:20:43 |
00026387028TRDU1 |
| 73 |
GBP |
9.2530 |
XLON |
11:20:43 |
00026387029TRDU1 |
| 1,039 |
GBP |
9.2490 |
XLON |
10:28:38 |
00026386605TRDU1 |
| 573 |
GBP |
9.2450 |
XLON |
08:20:02 |
00026384545TRDU1 |
| 311 |
GBP |
9.2450 |
XLON |
09:53:10 |
00026386108TRDU1 |
| 1 |
GBP |
9.2450 |
XLON |
09:53:10 |
00026386112TRDU1 |
| 136 |
GBP |
9.2440 |
XLON |
10:21:21 |
00026386533TRDU1 |
| 159 |
GBP |
9.2440 |
XLON |
10:21:21 |
00026386534TRDU1 |
| 461 |
GBP |
9.2410 |
XLON |
10:28:38 |
00026386606TRDU1 |
| 463 |
GBP |
9.2410 |
XLON |
10:28:38 |
00026386607TRDU1 |
| 76 |
GBP |
9.2410 |
XLON |
10:28:38 |
00026386608TRDU1 |
| 232 |
GBP |
9.2410 |
XLON |
11:31:05 |
00026387091TRDU1 |
| 513 |
GBP |
9.2410 |
XLON |
11:31:05 |
00026387092TRDU1 |
| 32 |
GBP |
9.2410 |
XLON |
11:31:05 |
00026387093TRDU1 |
| 278 |
GBP |
9.2400 |
XLON |
08:22:39 |
00026384608TRDU1 |
| 250 |
GBP |
9.2380 |
XLON |
08:34:39 |
00026384939TRDU1 |
| 30 |
GBP |
9.2380 |
XLON |
08:34:39 |
00026384940TRDU1 |
| 304 |
GBP |
9.2380 |
XLON |
09:36:12 |
00026385816TRDU1 |
| 317 |
GBP |
9.2380 |
XLON |
09:37:28 |
00026385837TRDU1 |
| 800 |
GBP |
9.2380 |
XLON |
09:38:13 |
00026385872TRDU1 |
| 800 |
GBP |
9.2380 |
XLON |
09:38:13 |
00026385873TRDU1 |
| 122 |
GBP |
9.2380 |
XLON |
09:38:13 |
00026385874TRDU1 |
| 279 |
GBP |
9.2380 |
XLON |
09:38:14 |
00026385875TRDU1 |
| 110 |
GBP |
9.2380 |
XLON |
09:38:14 |
00026385876TRDU1 |
| 337 |
GBP |
9.2370 |
XLON |
09:31:07 |
00026385760TRDU1 |
| 282 |
GBP |
9.2370 |
XLON |
09:32:13 |
00026385771TRDU1 |
| 336 |
GBP |
9.2370 |
XLON |
09:33:28 |
00026385780TRDU1 |
| 339 |
GBP |
9.2370 |
XLON |
09:34:49 |
00026385797TRDU1 |
| 1,589 |
GBP |
9.2370 |
XLON |
09:53:10 |
00026386121TRDU1 |
| 485 |
GBP |
9.2340 |
XLON |
11:31:05 |
00026387094TRDU1 |
| 3 |
GBP |
9.2330 |
XLON |
08:35:49 |
00026384942TRDU1 |
| 278 |
GBP |
9.2330 |
XLON |
08:35:49 |
00026384943TRDU1 |
| 207 |
GBP |
9.2330 |
XLON |
11:31:05 |
00026387095TRDU1 |
| 240 |
GBP |
9.2330 |
XLON |
11:31:05 |
00026387096TRDU1 |
| 216 |
GBP |
9.2330 |
XLON |
11:31:05 |
00026387097TRDU1 |
| 209 |
GBP |
9.2330 |
XLON |
11:31:05 |
00026387098TRDU1 |
| 573 |
GBP |
9.2320 |
XLON |
10:23:37 |
00026386560TRDU1 |
| 295 |
GBP |
9.2290 |
XLON |
09:04:04 |
00026385309TRDU1 |
| 4 |
GBP |
9.2290 |
XLON |
09:04:04 |
00026385310TRDU1 |
| 312 |
GBP |
9.2290 |
XLON |
09:04:21 |
00026385312TRDU1 |
| 326 |
GBP |
9.2290 |
XLON |
09:05:33 |
00026385349TRDU1 |
| 1 |
GBP |
9.2290 |
XLON |
09:06:58 |
00026385395TRDU1 |
| 305 |
GBP |
9.2290 |
XLON |
09:06:59 |
00026385396TRDU1 |
| 20 |
GBP |
9.2280 |
XLON |
08:32:20 |
00026384873TRDU1 |
| 304 |
GBP |
9.2280 |
XLON |
08:32:23 |
00026384874TRDU1 |
| 284 |
GBP |
9.2280 |
XLON |
08:33:28 |
00026384934TRDU1 |
| 68 |
GBP |
9.2280 |
XLON |
08:34:29 |
00026384938TRDU1 |
| 122 |
GBP |
9.2280 |
XLON |
11:45:45 |
00026387282TRDU1 |
| 179 |
GBP |
9.2280 |
XLON |
11:45:45 |
00026387283TRDU1 |
| 1,010 |
GBP |
9.2280 |
XLON |
11:45:45 |
00026387284TRDU1 |
| 855 |
GBP |
9.2280 |
XLON |
11:45:45 |
00026387285TRDU1 |
| 308 |
GBP |
9.2250 |
XLON |
09:20:00 |
00026385537TRDU1 |
| 555 |
GBP |
9.2250 |
XLON |
09:20:00 |
00026385538TRDU1 |
| 43 |
GBP |
9.2250 |
XLON |
09:50:27 |
00026386057TRDU1 |
| 629 |
GBP |
9.2250 |
XLON |
09:50:27 |
00026386058TRDU1 |
| 140 |
GBP |
9.2250 |
XLON |
09:50:32 |
00026386059TRDU1 |
| 178 |
GBP |
9.2250 |
XLON |
09:50:32 |
00026386060TRDU1 |
| 250 |
GBP |
9.2210 |
XLON |
11:45:45 |
00026387286TRDU1 |
| 566 |
GBP |
9.2210 |
XLON |
11:45:45 |
00026387287TRDU1 |
| 689 |
GBP |
9.2180 |
XLON |
08:35:49 |
00026384944TRDU1 |
| 250 |
GBP |
9.2180 |
XLON |
08:35:49 |
00026384945TRDU1 |
| 765 |
GBP |
9.2180 |
XLON |
09:10:45 |
00026385426TRDU1 |
| 528 |
GBP |
9.2180 |
XLON |
09:21:02 |
00026385542TRDU1 |
| 1 |
GBP |
9.2170 |
XLON |
09:29:34 |
00026385721TRDU1 |
| 590 |
GBP |
9.2170 |
XLON |
09:29:43 |
00026385725TRDU1 |
| 506 |
GBP |
9.2160 |
XLON |
08:52:04 |
00026385142TRDU1 |
| 572 |
GBP |
9.2150 |
XLON |
08:40:18 |
00026384995TRDU1 |
| 714 |
GBP |
9.2150 |
XLON |
08:40:18 |
00026384996TRDU1 |
| 367 |
GBP |
9.2150 |
XLON |
09:22:56 |
00026385599TRDU1 |
| 90 |
GBP |
9.2150 |
XLON |
09:22:56 |
00026385600TRDU1 |
| 306 |
GBP |
9.2150 |
XLON |
12:02:11 |
00026387570TRDU1 |
| 37 |
GBP |
9.2130 |
XLON |
09:07:24 |
00026385402TRDU1 |
| 250 |
GBP |
9.2130 |
XLON |
09:07:24 |
00026385403TRDU1 |
| 513 |
GBP |
9.2130 |
XLON |
09:07:24 |
00026385404TRDU1 |
| 139 |
GBP |
9.2130 |
XLON |
09:07:24 |
00026385405TRDU1 |
| 833 |
GBP |
9.2130 |
XLON |
12:02:11 |
00026387571TRDU1 |
| 185 |
GBP |
9.2130 |
XLON |
12:02:11 |
00026387572TRDU1 |
| 295 |
GBP |
9.2120 |
XLON |
09:10:45 |
00026385427TRDU1 |
| 294 |
GBP |
9.2110 |
XLON |
09:10:45 |
00026385429TRDU1 |
| 206 |
GBP |
9.2100 |
XLON |
09:10:45 |
00026385428TRDU1 |
| 250 |
GBP |
9.2100 |
XLON |
09:10:45 |
00026385430TRDU1 |
| 39 |
GBP |
9.2100 |
XLON |
09:10:45 |
00026385431TRDU1 |
| 279 |
GBP |
9.2080 |
XLON |
08:59:48 |
00026385211TRDU1 |
| 295 |
GBP |
9.2060 |
XLON |
08:45:55 |
00026385075TRDU1 |
| 206 |
GBP |
9.2060 |
XLON |
08:45:55 |
00026385076TRDU1 |
| 182 |
GBP |
9.2060 |
XLON |
08:45:55 |
00026385077TRDU1 |
| 231 |
GBP |
9.2060 |
XLON |
08:48:24 |
00026385102TRDU1 |
| 103 |
GBP |
9.2060 |
XLON |
08:48:24 |
00026385103TRDU1 |
| 103 |
GBP |
9.2060 |
XLON |
08:52:05 |
00026385143TRDU1 |
| 326 |
GBP |
9.2060 |
XLON |
08:52:05 |
00026385144TRDU1 |
| 216 |
GBP |
9.2060 |
XLON |
08:52:05 |
00026385145TRDU1 |
| 518 |
GBP |
9.2060 |
XLON |
08:52:05 |
00026385146TRDU1 |
| 362 |
GBP |
9.2040 |
XLON |
11:51:53 |
00026387367TRDU1 |
| 489 |
GBP |
9.2030 |
XLON |
11:51:53 |
00026387369TRDU1 |
| 43 |
GBP |
9.2030 |
XLON |
12:05:58 |
00026387605TRDU1 |
| 353 |
GBP |
9.2030 |
XLON |
12:05:58 |
00026387606TRDU1 |
| 112 |
GBP |
9.2020 |
XLON |
11:51:53 |
00026387368TRDU1 |
| 362 |
GBP |
9.2020 |
XLON |
11:51:53 |
00026387370TRDU1 |
| 225 |
GBP |
9.1990 |
XLON |
08:48:25 |
00026385104TRDU1 |
| 250 |
GBP |
9.1990 |
XLON |
08:48:25 |
00026385105TRDU1 |
| 76 |
GBP |
9.1990 |
XLON |
08:48:25 |
00026385106TRDU1 |
| 773 |
GBP |
9.1990 |
XLON |
08:48:25 |
00026385107TRDU1 |
| 327 |
GBP |
9.1990 |
XLON |
08:48:25 |
00026385108TRDU1 |
| 800 |
GBP |
9.1950 |
XLON |
08:16:40 |
00026384484TRDU1 |
| 250 |
GBP |
9.1950 |
XLON |
08:16:40 |
00026384485TRDU1 |
| 800 |
GBP |
9.1950 |
XLON |
08:16:40 |
00026384486TRDU1 |
| 82 |
GBP |
9.1950 |
XLON |
08:16:40 |
00026384487TRDU1 |
| 154 |
GBP |
9.1900 |
XLON |
12:10:18 |
00026387655TRDU1 |
| 306 |
GBP |
9.1900 |
XLON |
12:11:00 |
00026387658TRDU1 |
| 749 |
GBP |
9.1820 |
XLON |
12:11:41 |
00026387666TRDU1 |
| 85 |
GBP |
9.1780 |
XLON |
12:32:05 |
00026387914TRDU1 |
| 715 |
GBP |
9.1780 |
XLON |
12:32:05 |
00026387915TRDU1 |
| 715 |
GBP |
9.1780 |
XLON |
12:32:05 |
00026387916TRDU1 |
| 85 |
GBP |
9.1780 |
XLON |
12:32:05 |
00026387917TRDU1 |
| 715 |
GBP |
9.1780 |
XLON |
12:32:05 |
00026387918TRDU1 |
| 101 |
GBP |
9.1780 |
XLON |
12:32:05 |
00026387919TRDU1 |
| 85 |
GBP |
9.1780 |
XLON |
12:32:05 |
00026387920TRDU1 |
| 64 |
GBP |
9.1780 |
XLON |
12:32:05 |
00026387921TRDU1 |
| 436 |
GBP |
9.1770 |
XLON |
12:11:42 |
00026387667TRDU1 |
| 349 |
GBP |
9.1760 |
XLON |
12:11:42 |
00026387668TRDU1 |
| 53 |
GBP |
9.1760 |
XLON |
12:11:42 |
00026387669TRDU1 |
| 314 |
GBP |
9.1760 |
XLON |
12:22:03 |
00026387733TRDU1 |
| 363 |
GBP |
9.1750 |
XLON |
12:11:42 |
00026387670TRDU1 |
| 53 |
GBP |
9.1750 |
XLON |
12:11:42 |
00026387671TRDU1 |
| 157 |
GBP |
9.1710 |
XLON |
12:32:05 |
00026387922TRDU1 |
| 157 |
GBP |
9.1710 |
XLON |
12:32:05 |
00026387923TRDU1 |
| 29 |
GBP |
9.1710 |
XLON |
12:32:05 |
00026387924TRDU1 |
| 828 |
GBP |
9.1710 |
XLON |
12:32:05 |
00026387925TRDU1 |
| 63 |
GBP |
9.1660 |
XLON |
12:22:07 |
00026387740TRDU1 |
| 554 |
GBP |
9.1660 |
XLON |
12:22:07 |
00026387741TRDU1 |
| 324 |
GBP |
9.1600 |
XLON |
12:41:29 |
00026387966TRDU1 |
| 250 |
GBP |
9.1570 |
XLON |
12:51:57 |
00026388081TRDU1 |
| 286 |
GBP |
9.1570 |
XLON |
12:53:07 |
00026388099TRDU1 |
| 250 |
GBP |
9.1560 |
XLON |
12:54:31 |
00026388107TRDU1 |
| 86 |
GBP |
9.1560 |
XLON |
12:54:31 |
00026388108TRDU1 |
| 297 |
GBP |
9.1560 |
XLON |
12:56:10 |
00026388115TRDU1 |
| 466 |
GBP |
9.1560 |
XLON |
13:21:32 |
00026388253TRDU1 |
| 476 |
GBP |
9.1560 |
XLON |
13:21:32 |
00026388254TRDU1 |
| 466 |
GBP |
9.1560 |
XLON |
13:21:32 |
00026388255TRDU1 |
| 942 |
GBP |
9.1560 |
XLON |
13:21:32 |
00026388256TRDU1 |
| 476 |
GBP |
9.1560 |
XLON |
13:21:32 |
00026388257TRDU1 |
| 466 |
GBP |
9.1560 |
XLON |
13:21:32 |
00026388258TRDU1 |
| 10 |
GBP |
9.1560 |
XLON |
13:21:32 |
00026388259TRDU1 |
| 152 |
GBP |
9.1560 |
XLON |
13:21:32 |
00026388260TRDU1 |
| 567 |
GBP |
9.1560 |
XLON |
13:21:45 |
00026388266TRDU1 |
| 7 |
GBP |
9.1560 |
XLON |
13:21:45 |
00026388267TRDU1 |
| 61 |
GBP |
9.1550 |
XLON |
12:41:29 |
00026387967TRDU1 |
| 380 |
GBP |
9.1550 |
XLON |
12:41:29 |
00026387968TRDU1 |
| 154 |
GBP |
9.1550 |
XLON |
13:21:45 |
00026388268TRDU1 |
| 333 |
GBP |
9.1550 |
XLON |
13:26:02 |
00026388311TRDU1 |
| 89 |
GBP |
9.1550 |
XLON |
13:27:39 |
00026388319TRDU1 |
| 19 |
GBP |
9.1550 |
XLON |
13:27:49 |
00026388321TRDU1 |
| 22 |
GBP |
9.1550 |
XLON |
13:27:49 |
00026388322TRDU1 |
| 458 |
GBP |
9.1540 |
XLON |
12:41:29 |
00026387969TRDU1 |
| 443 |
GBP |
9.1530 |
XLON |
12:41:29 |
00026387970TRDU1 |
| 783 |
GBP |
9.1520 |
XLON |
12:56:59 |
00026388117TRDU1 |
| 564 |
GBP |
9.1480 |
XLON |
08:10:13 |
00026384378TRDU1 |
| 236 |
GBP |
9.1480 |
XLON |
08:10:13 |
00026384379TRDU1 |
| 564 |
GBP |
9.1480 |
XLON |
08:10:13 |
00026384380TRDU1 |
| 843 |
GBP |
9.1470 |
XLON |
13:27:50 |
00026388323TRDU1 |
| 496 |
GBP |
9.1460 |
XLON |
13:27:50 |
00026388324TRDU1 |
| 506 |
GBP |
9.1440 |
XLON |
13:27:50 |
00026388325TRDU1 |
| 490 |
GBP |
9.1440 |
XLON |
13:27:50 |
00026388326TRDU1 |
| 250 |
GBP |
9.1420 |
XLON |
13:01:08 |
00026388132TRDU1 |
| 61 |
GBP |
9.1420 |
XLON |
13:01:08 |
00026388133TRDU1 |
| 94 |
GBP |
9.1420 |
XLON |
13:02:35 |
00026388136TRDU1 |
| 157 |
GBP |
9.1420 |
XLON |
13:02:35 |
00026388137TRDU1 |
| 2 |
GBP |
9.1420 |
XLON |
13:03:42 |
00026388140TRDU1 |
| 2 |
GBP |
9.1420 |
XLON |
13:03:42 |
00026388141TRDU1 |
| 69 |
GBP |
9.1380 |
XLON |
13:03:42 |
00026388142TRDU1 |
| 323 |
GBP |
9.1380 |
XLON |
13:04:02 |
00026388143TRDU1 |
| 250 |
GBP |
9.1370 |
XLON |
13:05:41 |
00026388145TRDU1 |
| 28 |
GBP |
9.1370 |
XLON |
13:05:41 |
00026388146TRDU1 |
| 13 |
GBP |
9.1370 |
XLON |
13:05:41 |
00026388147TRDU1 |
| 303 |
GBP |
9.1360 |
XLON |
13:47:02 |
00026388488TRDU1 |
| 319 |
GBP |
9.1360 |
XLON |
13:48:08 |
00026388529TRDU1 |
| 50 |
GBP |
9.1360 |
XLON |
13:49:24 |
00026388534TRDU1 |
| 10 |
GBP |
9.1360 |
XLON |
13:49:24 |
00026388535TRDU1 |
| 192 |
GBP |
9.1360 |
XLON |
13:49:33 |
00026388537TRDU1 |
| 339 |
GBP |
9.1360 |
XLON |
13:50:13 |
00026388541TRDU1 |
| 250 |
GBP |
9.1330 |
XLON |
13:37:51 |
00026388392TRDU1 |
| 30 |
GBP |
9.1330 |
XLON |
13:37:51 |
00026388393TRDU1 |
| 1 |
GBP |
9.1290 |
XLON |
13:29:59 |
00026388348TRDU1 |
| 152 |
GBP |
9.1290 |
XLON |
13:38:55 |
00026388411TRDU1 |
| 8 |
GBP |
9.1290 |
XLON |
13:38:55 |
00026388412TRDU1 |
| 274 |
GBP |
9.1290 |
XLON |
13:40:33 |
00026388434TRDU1 |
| 494 |
GBP |
9.1290 |
XLON |
13:43:25 |
00026388470TRDU1 |
| 394 |
GBP |
9.1290 |
XLON |
13:43:25 |
00026388471TRDU1 |
| 332 |
GBP |
9.1290 |
XLON |
13:44:22 |
00026388479TRDU1 |
| 17 |
GBP |
9.1290 |
XLON |
13:45:37 |
00026388482TRDU1 |
| 17 |
GBP |
9.1290 |
XLON |
13:45:37 |
00026388483TRDU1 |
| 15 |
GBP |
9.1290 |
XLON |
13:45:37 |
00026388484TRDU1 |
| 9 |
GBP |
9.1290 |
XLON |
13:45:37 |
00026388485TRDU1 |
| 301 |
GBP |
9.1290 |
XLON |
13:45:45 |
00026388486TRDU1 |
| 10 |
GBP |
9.1230 |
XLON |
13:51:37 |
00026388546TRDU1 |
| 309 |
GBP |
9.1230 |
XLON |
13:51:37 |
00026388547TRDU1 |
| 190 |
GBP |
9.1200 |
XLON |
15:53:04 |
00026390442TRDU1 |
| 114 |
GBP |
9.1200 |
XLON |
15:53:04 |
00026390443TRDU1 |
| 62 |
GBP |
9.1170 |
XLON |
13:51:56 |
00026388548TRDU1 |
| 912 |
GBP |
9.1170 |
XLON |
13:51:56 |
00026388549TRDU1 |
| 441 |
GBP |
9.1140 |
XLON |
13:51:56 |
00026388550TRDU1 |
| 281 |
GBP |
9.1140 |
XLON |
13:51:56 |
00026388551TRDU1 |
| 301 |
GBP |
9.1140 |
XLON |
15:53:04 |
00026390446TRDU1 |
| 470 |
GBP |
9.1130 |
XLON |
15:53:04 |
00026390444TRDU1 |
| 336 |
GBP |
9.1130 |
XLON |
15:53:04 |
00026390445TRDU1 |
| 290 |
GBP |
9.1130 |
XLON |
15:53:04 |
00026390447TRDU1 |
| 108 |
GBP |
9.1130 |
XLON |
15:53:04 |
00026390448TRDU1 |
| 1,100 |
GBP |
9.1120 |
XLON |
15:53:04 |
00026390449TRDU1 |
| 120 |
GBP |
9.1120 |
XLON |
15:53:04 |
00026390450TRDU1 |
| 282 |
GBP |
9.1080 |
XLON |
15:17:10 |
00026389575TRDU1 |
| 24 |
GBP |
9.1080 |
XLON |
15:18:01 |
00026389594TRDU1 |
| 213 |
GBP |
9.1080 |
XLON |
15:18:01 |
00026389595TRDU1 |
| 76 |
GBP |
9.1080 |
XLON |
15:18:01 |
00026389596TRDU1 |
| 146 |
GBP |
9.1060 |
XLON |
13:57:55 |
00026388617TRDU1 |
| 562 |
GBP |
9.1060 |
XLON |
13:57:55 |
00026388618TRDU1 |
| 297 |
GBP |
9.1060 |
XLON |
14:02:10 |
00026388671TRDU1 |
| 321 |
GBP |
9.1060 |
XLON |
14:03:15 |
00026388679TRDU1 |
| 913 |
GBP |
9.1060 |
XLON |
16:00:46 |
00026390623TRDU1 |
| 803 |
GBP |
9.1050 |
XLON |
15:18:01 |
00026389597TRDU1 |
| 803 |
GBP |
9.1050 |
XLON |
15:18:03 |
00026389598TRDU1 |
| 26 |
GBP |
9.1050 |
XLON |
15:18:03 |
00026389599TRDU1 |
| 306 |
GBP |
9.1050 |
XLON |
15:18:03 |
00026389600TRDU1 |
| 471 |
GBP |
9.1050 |
XLON |
15:18:03 |
00026389601TRDU1 |
| 110 |
GBP |
9.1050 |
XLON |
15:18:03 |
00026389602TRDU1 |
| 800 |
GBP |
9.1030 |
XLON |
15:50:41 |
00026390382TRDU1 |
| 800 |
GBP |
9.1030 |
XLON |
15:50:41 |
00026390383TRDU1 |
| 800 |
GBP |
9.1030 |
XLON |
15:50:41 |
00026390384TRDU1 |
| 151 |
GBP |
9.1020 |
XLON |
14:04:33 |
00026388686TRDU1 |
| 10 |
GBP |
9.1020 |
XLON |
14:04:33 |
00026388687TRDU1 |
| 146 |
GBP |
9.1020 |
XLON |
14:04:33 |
00026388688TRDU1 |
| 321 |
GBP |
9.1020 |
XLON |
14:05:44 |
00026388696TRDU1 |
| 83 |
GBP |
9.1020 |
XLON |
15:16:17 |
00026389557TRDU1 |
| 109 |
GBP |
9.1020 |
XLON |
15:16:17 |
00026389558TRDU1 |
| 87 |
GBP |
9.1020 |
XLON |
15:16:17 |
00026389559TRDU1 |
| 766 |
GBP |
9.1020 |
XLON |
15:24:04 |
00026389714TRDU1 |
| 622 |
GBP |
9.1010 |
XLON |
15:11:17 |
00026389471TRDU1 |
| 615 |
GBP |
9.1010 |
XLON |
15:11:17 |
00026389472TRDU1 |
| 964 |
GBP |
9.1010 |
XLON |
16:01:13 |
00026390637TRDU1 |
| 944 |
GBP |
9.1000 |
XLON |
15:07:07 |
00026389426TRDU1 |
| 985 |
GBP |
9.1000 |
XLON |
15:07:07 |
00026389427TRDU1 |
| 1,156 |
GBP |
9.0990 |
XLON |
15:04:11 |
00026389395TRDU1 |
| 293 |
GBP |
9.0990 |
XLON |
15:50:02 |
00026390379TRDU1 |
| 116 |
GBP |
9.0970 |
XLON |
16:06:47 |
00026390759TRDU1 |
| 425 |
GBP |
9.0970 |
XLON |
16:06:47 |
00026390760TRDU1 |
| 489 |
GBP |
9.0970 |
XLON |
16:06:47 |
00026390761TRDU1 |
| 979 |
GBP |
9.0970 |
XLON |
16:06:47 |
00026390762TRDU1 |
| 890 |
GBP |
9.0960 |
XLON |
14:06:49 |
00026388715TRDU1 |
| 372 |
GBP |
9.0960 |
XLON |
14:06:49 |
00026388716TRDU1 |
| 497 |
GBP |
9.0960 |
XLON |
15:18:07 |
00026389604TRDU1 |
| 219 |
GBP |
9.0960 |
XLON |
15:18:07 |
00026389605TRDU1 |
| 506 |
GBP |
9.0920 |
XLON |
15:04:11 |
00026389396TRDU1 |
| 672 |
GBP |
9.0920 |
XLON |
15:04:11 |
00026389397TRDU1 |
| 542 |
GBP |
9.0920 |
XLON |
15:25:26 |
00026389740TRDU1 |
| 206 |
GBP |
9.0910 |
XLON |
15:25:26 |
00026389741TRDU1 |
| 429 |
GBP |
9.0910 |
XLON |
15:25:26 |
00026389742TRDU1 |
| 226 |
GBP |
9.0900 |
XLON |
14:06:49 |
00026388717TRDU1 |
| 159 |
GBP |
9.0900 |
XLON |
14:06:49 |
00026388718TRDU1 |
| 252 |
GBP |
9.0900 |
XLON |
14:06:53 |
00026388720TRDU1 |
| 20 |
GBP |
9.0900 |
XLON |
14:06:53 |
00026388721TRDU1 |
| 480 |
GBP |
9.0890 |
XLON |
14:06:53 |
00026388722TRDU1 |
| 172 |
GBP |
9.0890 |
XLON |
14:06:53 |
00026388723TRDU1 |
| 83 |
GBP |
9.0880 |
XLON |
15:04:29 |
00026389400TRDU1 |
| 48 |
GBP |
9.0880 |
XLON |
15:04:29 |
00026389401TRDU1 |
| 1,020 |
GBP |
9.0880 |
XLON |
16:09:50 |
00026390888TRDU1 |
| 334 |
GBP |
9.0860 |
XLON |
14:30:27 |
00026388988TRDU1 |
| 790 |
GBP |
9.0860 |
XLON |
15:27:19 |
00026389758TRDU1 |
| 814 |
GBP |
9.0850 |
XLON |
15:27:19 |
00026389759TRDU1 |
| 201 |
GBP |
9.0830 |
XLON |
14:12:58 |
00026388783TRDU1 |
| 169 |
GBP |
9.0830 |
XLON |
14:12:58 |
00026388784TRDU1 |
| 972 |
GBP |
9.0820 |
XLON |
16:09:50 |
00026390889TRDU1 |
| 50 |
GBP |
9.0810 |
XLON |
14:31:01 |
00026388993TRDU1 |
| 163 |
GBP |
9.0810 |
XLON |
14:31:01 |
00026388994TRDU1 |
| 587 |
GBP |
9.0810 |
XLON |
14:31:01 |
00026388995TRDU1 |
| 163 |
GBP |
9.0810 |
XLON |
14:31:01 |
00026388996TRDU1 |
| 800 |
GBP |
9.0810 |
XLON |
14:31:01 |
00026388997TRDU1 |
| 800 |
GBP |
9.0810 |
XLON |
14:31:01 |
00026388998TRDU1 |
| 376 |
GBP |
9.0810 |
XLON |
14:31:01 |
00026388999TRDU1 |
| 1,246 |
GBP |
9.0810 |
XLON |
16:09:50 |
00026390890TRDU1 |
| 298 |
GBP |
9.0810 |
XLON |
16:09:50 |
00026390891TRDU1 |
| 119 |
GBP |
9.0770 |
XLON |
14:28:03 |
00026388931TRDU1 |
| 110 |
GBP |
9.0770 |
XLON |
14:28:03 |
00026388932TRDU1 |
| 63 |
GBP |
9.0770 |
XLON |
14:28:03 |
00026388933TRDU1 |
| 292 |
GBP |
9.0770 |
XLON |
14:28:10 |
00026388935TRDU1 |
| 315 |
GBP |
9.0770 |
XLON |
14:29:34 |
00026388965TRDU1 |
| 1,066 |
GBP |
9.0750 |
XLON |
14:39:05 |
00026389103TRDU1 |
| 777 |
GBP |
9.0750 |
XLON |
14:39:05 |
00026389104TRDU1 |
| 38 |
GBP |
9.0750 |
XLON |
14:55:02 |
00026389314TRDU1 |
| 97 |
GBP |
9.0750 |
XLON |
14:55:02 |
00026389315TRDU1 |
| 500 |
GBP |
9.0750 |
XLON |
14:55:02 |
00026389316TRDU1 |
| 1,296 |
GBP |
9.0720 |
XLON |
15:40:33 |
00026390108TRDU1 |
| 326 |
GBP |
9.0710 |
XLON |
14:23:14 |
00026388855TRDU1 |
| 324 |
GBP |
9.0710 |
XLON |
14:25:52 |
00026388914TRDU1 |
| 236 |
GBP |
9.0710 |
XLON |
14:25:56 |
00026388916TRDU1 |
| 330 |
GBP |
9.0710 |
XLON |
14:26:09 |
00026388917TRDU1 |
| 10 |
GBP |
9.0690 |
XLON |
14:49:14 |
00026389249TRDU1 |
| 790 |
GBP |
9.0690 |
XLON |
14:49:14 |
00026389250TRDU1 |
| 231 |
GBP |
9.0690 |
XLON |
14:49:14 |
00026389251TRDU1 |
| 85 |
GBP |
9.0690 |
XLON |
14:49:14 |
00026389252TRDU1 |
| 91 |
GBP |
9.0690 |
XLON |
14:49:14 |
00026389253TRDU1 |
| 250 |
GBP |
9.0690 |
XLON |
14:49:14 |
00026389254TRDU1 |
| 465 |
GBP |
9.0690 |
XLON |
14:49:14 |
00026389255TRDU1 |
| 44 |
GBP |
9.0690 |
XLON |
14:49:14 |
00026389256TRDU1 |
| 73 |
GBP |
9.0690 |
XLON |
14:49:14 |
00026389257TRDU1 |
| 167 |
GBP |
9.0690 |
XLON |
14:49:14 |
00026389258TRDU1 |
| 277 |
GBP |
9.0690 |
XLON |
14:49:14 |
00026389259TRDU1 |
| 297 |
GBP |
9.0660 |
XLON |
14:17:55 |
00026388818TRDU1 |
| 1,095 |
GBP |
9.0660 |
XLON |
15:40:33 |
00026390109TRDU1 |
| 543 |
GBP |
9.0640 |
XLON |
15:40:33 |
00026390110TRDU1 |
| 717 |
GBP |
9.0640 |
XLON |
16:16:02 |
00026391048TRDU1 |
| 466 |
GBP |
9.0640 |
XLON |
16:16:02 |
00026391049TRDU1 |
| 538 |
GBP |
9.0630 |
XLON |
15:40:33 |
00026390111TRDU1 |
| 514 |
GBP |
9.0620 |
XLON |
14:17:55 |
00026388819TRDU1 |
| 665 |
GBP |
9.0620 |
XLON |
14:17:55 |
00026388820TRDU1 |
| 308 |
GBP |
9.0620 |
XLON |
14:50:22 |
00026389273TRDU1 |
| 218 |
GBP |
9.0610 |
XLON |
14:50:22 |
00026389274TRDU1 |
| 77 |
GBP |
9.0610 |
XLON |
14:50:22 |
00026389275TRDU1 |
| 992 |
GBP |
9.0610 |
XLON |
14:50:22 |
00026389276TRDU1 |
| 36 |
GBP |
9.0610 |
XLON |
14:50:22 |
00026389277TRDU1 |
| 290 |
GBP |
9.0600 |
XLON |
14:50:23 |
00026389278TRDU1 |
| 16 |
GBP |
9.0600 |
XLON |
14:50:23 |
00026389279TRDU1 |
| 193 |
GBP |
9.0600 |
XLON |
15:38:07 |
00026390049TRDU1 |
| 265 |
GBP |
9.0600 |
XLON |
16:16:02 |
00026391050TRDU1 |
| 206 |
GBP |
9.0600 |
XLON |
16:16:02 |
00026391051TRDU1 |
| 428 |
GBP |
9.0600 |
XLON |
16:16:02 |
00026391052TRDU1 |
| 186 |
GBP |
9.0600 |
XLON |
16:16:02 |
00026391053TRDU1 |
| 764 |
GBP |
9.0600 |
XLON |
16:16:02 |
00026391054TRDU1 |
| 64 |
GBP |
9.0590 |
XLON |
15:35:05 |
00026389965TRDU1 |
| 172 |
GBP |
9.0590 |
XLON |
15:35:05 |
00026389966TRDU1 |
| 991 |
GBP |
9.0590 |
XLON |
15:35:05 |
00026389967TRDU1 |
| 250 |
GBP |
9.0540 |
XLON |
15:35:05 |
00026389968TRDU1 |
| 810 |
GBP |
9.0490 |
XLON |
16:21:17 |
00026391229TRDU1 |
| 315 |
GBP |
9.0490 |
XLON |
16:21:17 |
00026391230TRDU1 |
| 415 |
GBP |
9.0490 |
XLON |
16:21:17 |
00026391231TRDU1 |
| 373 |
GBP |
9.0490 |
XLON |
16:21:17 |
00026391232TRDU1 |
| 1,471 |
GBP |
9.0460 |
XLON |
14:42:07 |
00026389173TRDU1 |
| 614 |
GBP |
9.0450 |
XLON |
16:23:33 |
00026391281TRDU1 |
| 197 |
GBP |
9.0450 |
XLON |
16:23:33 |
00026391282TRDU1 |
| 2,005 |
GBP |
9.0450 |
XLON |
16:23:33 |
00026391283TRDU1 |
| 155 |
GBP |
9.0450 |
XLON |
16:23:33 |
00026391284TRDU1 |
| 812 |
GBP |
9.0420 |
XLON |
16:26:57 |
00026391319TRDU1 |
| 812 |
GBP |
9.0420 |
XLON |
16:26:57 |
00026391320TRDU1 |
| 1,334 |
GBP |
9.0420 |
XLON |
16:27:44 |
00026391332TRDU1 |
| 84 |
GBP |
9.0400 |
XLON |
14:42:07 |
00026389174TRDU1 |
| 119 |
GBP |
9.0400 |
XLON |
14:42:07 |
00026389175TRDU1 |
| 72 |
GBP |
9.0400 |
XLON |
14:42:07 |
00026389176TRDU1 |
| 86 |
GBP |
9.0400 |
XLON |
14:42:07 |
00026389177TRDU1 |
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