TRANSACTION IN OWN SHARES
20 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 19 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 |
19 May 2022 |
| Number of ordinary shares purchased: |
145,000 |
| Volume weighted average price paid: |
8.7129 |
| Highest price paid per share: |
8.9170 |
| Lowest price paid per share: |
8.5560 |
Grafton has to date purchased 1,255,000 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 19 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 |
19 May 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
8.7129 |
145,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
| 87 |
GBP |
8.917 |
XLON |
08:10:04 |
00026391832TRDU1 |
| 440 |
GBP |
8.914 |
XLON |
08:17:25 |
00026391942TRDU1 |
| 305 |
GBP |
8.914 |
XLON |
08:17:25 |
00026391943TRDU1 |
| 718 |
GBP |
8.908 |
XLON |
08:21:58 |
00026392002TRDU1 |
| 726 |
GBP |
8.908 |
XLON |
08:21:58 |
00026392003TRDU1 |
| 69 |
GBP |
8.903 |
XLON |
08:19:07 |
00026391977TRDU1 |
| 460 |
GBP |
8.899 |
XLON |
08:21:58 |
00026392004TRDU1 |
| 204 |
GBP |
8.899 |
XLON |
08:21:58 |
00026392005TRDU1 |
| 596 |
GBP |
8.897 |
XLON |
08:21:58 |
00026392006TRDU1 |
| 585 |
GBP |
8.89 |
XLON |
08:13:09 |
00026391883TRDU1 |
| 246 |
GBP |
8.89 |
XLON |
08:13:09 |
00026391884TRDU1 |
| 210 |
GBP |
8.89 |
XLON |
08:13:09 |
00026391885TRDU1 |
| 621 |
GBP |
8.89 |
XLON |
08:13:09 |
00026391886TRDU1 |
| 66 |
GBP |
8.89 |
XLON |
08:13:09 |
00026391887TRDU1 |
| 379 |
GBP |
8.881 |
XLON |
08:13:09 |
00026391889TRDU1 |
| 655 |
GBP |
8.881 |
XLON |
08:13:09 |
00026391890TRDU1 |
| 637 |
GBP |
8.881 |
XLON |
08:13:09 |
00026391891TRDU1 |
| 610 |
GBP |
8.881 |
XLON |
08:13:09 |
00026391892TRDU1 |
| 304 |
GBP |
8.858 |
XLON |
08:29:03 |
00026392094TRDU1 |
| 89 |
GBP |
8.858 |
XLON |
08:29:03 |
00026392095TRDU1 |
| 305 |
GBP |
8.858 |
XLON |
08:29:03 |
00026392096TRDU1 |
| 696 |
GBP |
8.85 |
XLON |
08:32:41 |
00026392180TRDU1 |
| 2 |
GBP |
8.845 |
XLON |
16:13:19 |
00026399831TRDU1 |
| 28 |
GBP |
8.836 |
XLON |
16:08:24 |
00026399754TRDU1 |
| 171 |
GBP |
8.836 |
XLON |
16:08:24 |
00026399755TRDU1 |
| 828 |
GBP |
8.836 |
XLON |
16:08:24 |
00026399756TRDU1 |
| 820 |
GBP |
8.832 |
XLON |
16:13:19 |
00026399832TRDU1 |
| 150 |
GBP |
8.831 |
XLON |
08:34:13 |
00026392236TRDU1 |
| 207 |
GBP |
8.831 |
XLON |
08:34:13 |
00026392237TRDU1 |
| 57 |
GBP |
8.831 |
XLON |
08:37:16 |
00026392313TRDU1 |
| 250 |
GBP |
8.83 |
XLON |
08:37:16 |
00026392312TRDU1 |
| 86 |
GBP |
8.83 |
XLON |
08:38:20 |
00026392320TRDU1 |
| 10 |
GBP |
8.83 |
XLON |
08:38:20 |
00026392321TRDU1 |
| 177 |
GBP |
8.83 |
XLON |
08:38:47 |
00026392326TRDU1 |
| 101 |
GBP |
8.83 |
XLON |
08:38:47 |
00026392327TRDU1 |
| 83 |
GBP |
8.828 |
XLON |
16:08:25 |
00026399757TRDU1 |
| 141 |
GBP |
8.826 |
XLON |
16:13:23 |
00026399833TRDU1 |
| 243 |
GBP |
8.82 |
XLON |
08:48:36 |
00026392549TRDU1 |
| 557 |
GBP |
8.82 |
XLON |
08:48:36 |
00026392550TRDU1 |
| 500 |
GBP |
8.82 |
XLON |
08:48:36 |
00026392551TRDU1 |
| 300 |
GBP |
8.82 |
XLON |
08:48:36 |
00026392552TRDU1 |
| 51 |
GBP |
8.82 |
XLON |
08:48:36 |
00026392556TRDU1 |
| 34 |
GBP |
8.82 |
XLON |
08:48:36 |
00026392557TRDU1 |
| 295 |
GBP |
8.82 |
XLON |
08:48:36 |
00026392558TRDU1 |
| 288 |
GBP |
8.82 |
XLON |
09:00:01 |
00026392746TRDU1 |
| 333 |
GBP |
8.819 |
XLON |
09:02:14 |
00026392766TRDU1 |
| 877 |
GBP |
8.819 |
XLON |
16:14:21 |
00026399857TRDU1 |
| 877 |
GBP |
8.819 |
XLON |
16:14:21 |
00026399858TRDU1 |
| 47 |
GBP |
8.814 |
XLON |
16:22:14 |
00026400079TRDU1 |
| 35 |
GBP |
8.814 |
XLON |
16:23:37 |
00026400109TRDU1 |
| 448 |
GBP |
8.814 |
XLON |
16:23:37 |
00026400110TRDU1 |
| 115 |
GBP |
8.814 |
XLON |
16:23:37 |
00026400111TRDU1 |
| 202 |
GBP |
8.814 |
XLON |
16:23:37 |
00026400112TRDU1 |
| 115 |
GBP |
8.814 |
XLON |
16:23:37 |
00026400113TRDU1 |
| 248 |
GBP |
8.814 |
XLON |
16:23:37 |
00026400114TRDU1 |
| 163 |
GBP |
8.814 |
XLON |
16:23:37 |
00026400115TRDU1 |
| 231 |
GBP |
8.814 |
XLON |
16:23:40 |
00026400116TRDU1 |
| 113 |
GBP |
8.814 |
XLON |
16:23:40 |
00026400117TRDU1 |
| 310 |
GBP |
8.814 |
XLON |
16:23:40 |
00026400118TRDU1 |
| 61 |
GBP |
8.813 |
XLON |
08:50:41 |
00026392588TRDU1 |
| 159 |
GBP |
8.813 |
XLON |
08:50:41 |
00026392589TRDU1 |
| 250 |
GBP |
8.813 |
XLON |
08:50:42 |
00026392590TRDU1 |
| 44 |
GBP |
8.813 |
XLON |
08:50:42 |
00026392591TRDU1 |
| 250 |
GBP |
8.812 |
XLON |
08:50:42 |
00026392592TRDU1 |
| 123 |
GBP |
8.812 |
XLON |
08:50:42 |
00026392593TRDU1 |
| 126 |
GBP |
8.812 |
XLON |
08:50:42 |
00026392594TRDU1 |
| 800 |
GBP |
8.811 |
XLON |
16:23:46 |
00026400120TRDU1 |
| 4,130 |
GBP |
8.811 |
XLON |
16:23:46 |
00026400121TRDU1 |
| 941 |
GBP |
8.81 |
XLON |
08:39:27 |
00026392345TRDU1 |
| 250 |
GBP |
8.807 |
XLON |
09:02:14 |
00026392767TRDU1 |
| 500 |
GBP |
8.807 |
XLON |
09:02:14 |
00026392768TRDU1 |
| 50 |
GBP |
8.807 |
XLON |
09:02:14 |
00026392769TRDU1 |
| 190 |
GBP |
8.807 |
XLON |
09:02:14 |
00026392770TRDU1 |
| 190 |
GBP |
8.807 |
XLON |
09:02:14 |
00026392771TRDU1 |
| 95 |
GBP |
8.807 |
XLON |
09:02:14 |
00026392772TRDU1 |
| 325 |
GBP |
8.807 |
XLON |
09:02:14 |
00026392773TRDU1 |
| 325 |
GBP |
8.807 |
XLON |
09:02:14 |
00026392774TRDU1 |
| 318 |
GBP |
8.807 |
XLON |
09:02:16 |
00026392776TRDU1 |
| 157 |
GBP |
8.807 |
XLON |
09:02:16 |
00026392777TRDU1 |
| 8 |
GBP |
8.807 |
XLON |
09:02:16 |
00026392778TRDU1 |
| 304 |
GBP |
8.807 |
XLON |
16:23:46 |
00026400122TRDU1 |
| 625 |
GBP |
8.807 |
XLON |
16:23:46 |
00026400123TRDU1 |
| 330 |
GBP |
8.806 |
XLON |
16:23:46 |
00026400124TRDU1 |
| 603 |
GBP |
8.805 |
XLON |
08:39:27 |
00026392346TRDU1 |
| 250 |
GBP |
8.803 |
XLON |
08:39:27 |
00026392347TRDU1 |
| 250 |
GBP |
8.803 |
XLON |
08:39:27 |
00026392348TRDU1 |
| 101 |
GBP |
8.803 |
XLON |
08:39:27 |
00026392349TRDU1 |
| 341 |
GBP |
8.803 |
XLON |
16:19:49 |
00026399992TRDU1 |
| 595 |
GBP |
8.803 |
XLON |
16:19:49 |
00026399993TRDU1 |
| 143 |
GBP |
8.803 |
XLON |
16:19:49 |
00026399994TRDU1 |
| 282 |
GBP |
8.803 |
XLON |
16:21:28 |
00026400043TRDU1 |
| 1 |
GBP |
8.803 |
XLON |
16:21:28 |
00026400044TRDU1 |
| 2 |
GBP |
8.803 |
XLON |
16:21:28 |
00026400045TRDU1 |
| 9 |
GBP |
8.803 |
XLON |
16:21:28 |
00026400046TRDU1 |
| 5 |
GBP |
8.801 |
XLON |
16:19:07 |
00026399975TRDU1 |
| 327 |
GBP |
8.801 |
XLON |
16:19:07 |
00026399978TRDU1 |
| 419 |
GBP |
8.8 |
XLON |
16:27:53 |
00026400326TRDU1 |
| 298 |
GBP |
8.797 |
XLON |
16:26:21 |
00026400253TRDU1 |
| 284 |
GBP |
8.797 |
XLON |
16:26:21 |
00026400254TRDU1 |
| 280 |
GBP |
8.796 |
XLON |
09:02:16 |
00026392779TRDU1 |
| 280 |
GBP |
8.795 |
XLON |
09:02:16 |
00026392780TRDU1 |
| 165 |
GBP |
8.794 |
XLON |
16:14:49 |
00026399883TRDU1 |
| 126 |
GBP |
8.786 |
XLON |
09:13:14 |
00026392885TRDU1 |
| 738 |
GBP |
8.786 |
XLON |
09:13:14 |
00026392886TRDU1 |
| 3 |
GBP |
8.785 |
XLON |
08:47:29 |
00026392535TRDU1 |
| 267 |
GBP |
8.785 |
XLON |
08:47:29 |
00026392536TRDU1 |
| 688 |
GBP |
8.785 |
XLON |
15:26:58 |
00026398648TRDU1 |
| 484 |
GBP |
8.782 |
XLON |
09:19:22 |
00026392947TRDU1 |
| 302 |
GBP |
8.779 |
XLON |
09:13:16 |
00026392887TRDU1 |
| 231 |
GBP |
8.779 |
XLON |
09:13:16 |
00026392888TRDU1 |
| 519 |
GBP |
8.779 |
XLON |
09:19:22 |
00026392948TRDU1 |
| 574 |
GBP |
8.779 |
XLON |
16:03:38 |
00026399597TRDU1 |
| 800 |
GBP |
8.779 |
XLON |
16:04:03 |
00026399609TRDU1 |
| 800 |
GBP |
8.779 |
XLON |
16:04:03 |
00026399610TRDU1 |
| 105 |
GBP |
8.779 |
XLON |
16:04:03 |
00026399611TRDU1 |
| 288 |
GBP |
8.779 |
XLON |
16:04:03 |
00026399612TRDU1 |
| 800 |
GBP |
8.779 |
XLON |
16:04:03 |
00026399613TRDU1 |
| 434 |
GBP |
8.779 |
XLON |
16:04:03 |
00026399614TRDU1 |
| 699 |
GBP |
8.778 |
XLON |
15:26:58 |
00026398649TRDU1 |
| 250 |
GBP |
8.777 |
XLON |
09:13:16 |
00026392889TRDU1 |
| 250 |
GBP |
8.777 |
XLON |
09:13:16 |
00026392890TRDU1 |
| 76 |
GBP |
8.777 |
XLON |
09:13:16 |
00026392891TRDU1 |
| 512 |
GBP |
8.777 |
XLON |
09:19:22 |
00026392949TRDU1 |
| 726 |
GBP |
8.777 |
XLON |
15:26:58 |
00026398650TRDU1 |
| 326 |
GBP |
8.76 |
XLON |
09:31:20 |
00026393067TRDU1 |
| 327 |
GBP |
8.76 |
XLON |
09:32:42 |
00026393079TRDU1 |
| 308 |
GBP |
8.76 |
XLON |
09:34:09 |
00026393091TRDU1 |
| 307 |
GBP |
8.76 |
XLON |
09:35:30 |
00026393096TRDU1 |
| 183 |
GBP |
8.759 |
XLON |
09:36:43 |
00026393107TRDU1 |
| 3 |
GBP |
8.759 |
XLON |
09:36:43 |
00026393108TRDU1 |
| 41 |
GBP |
8.759 |
XLON |
09:37:30 |
00026393125TRDU1 |
| 65 |
GBP |
8.759 |
XLON |
09:37:39 |
00026393128TRDU1 |
| 251 |
GBP |
8.759 |
XLON |
09:37:39 |
00026393129TRDU1 |
| 288 |
GBP |
8.759 |
XLON |
09:39:05 |
00026393130TRDU1 |
| 3 |
GBP |
8.759 |
XLON |
09:39:05 |
00026393131TRDU1 |
| 2 |
GBP |
8.759 |
XLON |
09:39:05 |
00026393132TRDU1 |
| 311 |
GBP |
8.758 |
XLON |
09:30:06 |
00026393063TRDU1 |
| 452 |
GBP |
8.753 |
XLON |
15:28:35 |
00026398696TRDU1 |
| 757 |
GBP |
8.753 |
XLON |
15:56:15 |
00026399380TRDU1 |
| 795 |
GBP |
8.753 |
XLON |
15:57:33 |
00026399424TRDU1 |
| 342 |
GBP |
8.752 |
XLON |
09:50:33 |
00026393237TRDU1 |
| 289 |
GBP |
8.75 |
XLON |
15:12:22 |
00026398134TRDU1 |
| 668 |
GBP |
8.75 |
XLON |
15:19:50 |
00026398342TRDU1 |
| 305 |
GBP |
8.75 |
XLON |
15:39:23 |
00026398938TRDU1 |
| 292 |
GBP |
8.75 |
XLON |
15:40:08 |
00026398954TRDU1 |
| 316 |
GBP |
8.748 |
XLON |
09:40:13 |
00026393166TRDU1 |
| 35 |
GBP |
8.748 |
XLON |
09:40:13 |
00026393167TRDU1 |
| 519 |
GBP |
8.748 |
XLON |
09:40:13 |
00026393168TRDU1 |
| 820 |
GBP |
8.748 |
XLON |
15:12:22 |
00026398135TRDU1 |
| 165 |
GBP |
8.746 |
XLON |
15:12:22 |
00026398136TRDU1 |
| 624 |
GBP |
8.746 |
XLON |
15:12:22 |
00026398137TRDU1 |
| 575 |
GBP |
8.745 |
XLON |
15:19:50 |
00026398348TRDU1 |
| 301 |
GBP |
8.745 |
XLON |
15:23:19 |
00026398471TRDU1 |
| 180 |
GBP |
8.745 |
XLON |
15:23:21 |
00026398472TRDU1 |
| 641 |
GBP |
8.745 |
XLON |
15:24:36 |
00026398531TRDU1 |
| 149 |
GBP |
8.744 |
XLON |
09:26:34 |
00026393030TRDU1 |
| 337 |
GBP |
8.744 |
XLON |
15:19:50 |
00026398350TRDU1 |
| 261 |
GBP |
8.744 |
XLON |
15:19:51 |
00026398353TRDU1 |
| 535 |
GBP |
8.743 |
XLON |
09:40:13 |
00026393169TRDU1 |
| 35 |
GBP |
8.743 |
XLON |
09:40:13 |
00026393170TRDU1 |
| 250 |
GBP |
8.741 |
XLON |
09:40:13 |
00026393171TRDU1 |
| 248 |
GBP |
8.741 |
XLON |
09:40:13 |
00026393172TRDU1 |
| 250 |
GBP |
8.74 |
XLON |
09:40:13 |
00026393173TRDU1 |
| 225 |
GBP |
8.74 |
XLON |
09:40:13 |
00026393174TRDU1 |
| 294 |
GBP |
8.74 |
XLON |
15:17:28 |
00026398313TRDU1 |
| 302 |
GBP |
8.74 |
XLON |
15:40:30 |
00026398960TRDU1 |
| 595 |
GBP |
8.74 |
XLON |
15:40:30 |
00026398961TRDU1 |
| 582 |
GBP |
8.74 |
XLON |
15:40:30 |
00026398962TRDU1 |
| 1,358 |
GBP |
8.74 |
XLON |
15:55:13 |
00026399335TRDU1 |
| 824 |
GBP |
8.737 |
XLON |
09:51:11 |
00026393249TRDU1 |
| 107 |
GBP |
8.737 |
XLON |
09:55:26 |
00026393263TRDU1 |
| 86 |
GBP |
8.737 |
XLON |
09:55:26 |
00026393264TRDU1 |
| 627 |
GBP |
8.737 |
XLON |
15:43:24 |
00026399013TRDU1 |
| 496 |
GBP |
8.736 |
XLON |
15:05:52 |
00026397819TRDU1 |
| 380 |
GBP |
8.736 |
XLON |
15:05:52 |
00026397820TRDU1 |
| 877 |
GBP |
8.732 |
XLON |
15:49:49 |
00026399196TRDU1 |
| 1,090 |
GBP |
8.732 |
XLON |
15:49:49 |
00026399197TRDU1 |
| 142 |
GBP |
8.731 |
XLON |
15:43:24 |
00026399014TRDU1 |
| 65 |
GBP |
8.731 |
XLON |
15:43:24 |
00026399015TRDU1 |
| 50 |
GBP |
8.731 |
XLON |
15:43:24 |
00026399016TRDU1 |
| 329 |
GBP |
8.731 |
XLON |
15:43:24 |
00026399017TRDU1 |
| 734 |
GBP |
8.731 |
XLON |
15:43:24 |
00026399018TRDU1 |
| 575 |
GBP |
8.729 |
XLON |
15:30:30 |
00026398741TRDU1 |
| 525 |
GBP |
8.728 |
XLON |
15:30:30 |
00026398742TRDU1 |
| 132 |
GBP |
8.728 |
XLON |
15:30:30 |
00026398743TRDU1 |
| 47 |
GBP |
8.726 |
XLON |
15:06:00 |
00026397976TRDU1 |
| 520 |
GBP |
8.726 |
XLON |
15:06:00 |
00026397977TRDU1 |
| 122 |
GBP |
8.726 |
XLON |
15:06:00 |
00026397978TRDU1 |
| 320 |
GBP |
8.726 |
XLON |
15:06:00 |
00026397979TRDU1 |
| 480 |
GBP |
8.726 |
XLON |
15:06:00 |
00026397980TRDU1 |
| 372 |
GBP |
8.726 |
XLON |
15:06:00 |
00026397983TRDU1 |
| 701 |
GBP |
8.725 |
XLON |
09:55:58 |
00026393269TRDU1 |
| 406 |
GBP |
8.725 |
XLON |
09:55:58 |
00026393271TRDU1 |
| 338 |
GBP |
8.722 |
XLON |
09:56:51 |
00026393293TRDU1 |
| 199 |
GBP |
8.722 |
XLON |
09:56:51 |
00026393294TRDU1 |
| 808 |
GBP |
8.713 |
XLON |
14:37:23 |
00026396860TRDU1 |
| 503 |
GBP |
8.711 |
XLON |
14:40:43 |
00026396968TRDU1 |
| 167 |
GBP |
8.71 |
XLON |
14:40:43 |
00026396969TRDU1 |
| 651 |
GBP |
8.71 |
XLON |
14:40:43 |
00026396970TRDU1 |
| 149 |
GBP |
8.709 |
XLON |
14:37:23 |
00026396861TRDU1 |
| 83 |
GBP |
8.709 |
XLON |
14:37:23 |
00026396862TRDU1 |
| 84 |
GBP |
8.709 |
XLON |
14:37:23 |
00026396863TRDU1 |
| 251 |
GBP |
8.709 |
XLON |
14:37:23 |
00026396864TRDU1 |
| 81 |
GBP |
8.709 |
XLON |
14:37:23 |
00026396865TRDU1 |
| 98 |
GBP |
8.709 |
XLON |
14:37:23 |
00026396866TRDU1 |
| 149 |
GBP |
8.709 |
XLON |
14:37:23 |
00026396867TRDU1 |
| 191 |
GBP |
8.709 |
XLON |
14:37:23 |
00026396868TRDU1 |
| 306 |
GBP |
8.709 |
XLON |
14:37:23 |
00026396869TRDU1 |
| 247 |
GBP |
8.709 |
XLON |
14:37:23 |
00026396870TRDU1 |
| 388 |
GBP |
8.709 |
XLON |
14:37:23 |
00026396871TRDU1 |
| 372 |
GBP |
8.703 |
XLON |
14:43:52 |
00026397035TRDU1 |
| 134 |
GBP |
8.703 |
XLON |
14:43:52 |
00026397036TRDU1 |
| 609 |
GBP |
8.703 |
XLON |
14:43:52 |
00026397038TRDU1 |
| 38 |
GBP |
8.699 |
XLON |
15:02:14 |
00026397560TRDU1 |
| 45 |
GBP |
8.699 |
XLON |
15:02:14 |
00026397561TRDU1 |
| 106 |
GBP |
8.699 |
XLON |
15:02:14 |
00026397562TRDU1 |
| 124 |
GBP |
8.699 |
XLON |
15:02:14 |
00026397568TRDU1 |
| 21 |
GBP |
8.699 |
XLON |
15:03:02 |
00026397594TRDU1 |
| 186 |
GBP |
8.699 |
XLON |
15:03:06 |
00026397612TRDU1 |
| 41 |
GBP |
8.699 |
XLON |
15:03:06 |
00026397613TRDU1 |
| 34 |
GBP |
8.699 |
XLON |
15:03:06 |
00026397614TRDU1 |
| 64 |
GBP |
8.699 |
XLON |
15:03:06 |
00026397615TRDU1 |
| 36 |
GBP |
8.699 |
XLON |
15:03:56 |
00026397669TRDU1 |
| 44 |
GBP |
8.699 |
XLON |
15:03:56 |
00026397670TRDU1 |
| 198 |
GBP |
8.699 |
XLON |
15:03:56 |
00026397671TRDU1 |
| 23 |
GBP |
8.699 |
XLON |
15:03:56 |
00026397672TRDU1 |
| 403 |
GBP |
8.698 |
XLON |
15:04:28 |
00026397699TRDU1 |
| 1,205 |
GBP |
8.698 |
XLON |
15:05:13 |
00026397741TRDU1 |
| 61 |
GBP |
8.691 |
XLON |
14:58:28 |
00026397414TRDU1 |
| 245 |
GBP |
8.691 |
XLON |
14:58:28 |
00026397415TRDU1 |
| 245 |
GBP |
8.691 |
XLON |
14:58:28 |
00026397416TRDU1 |
| 30 |
GBP |
8.69 |
XLON |
14:58:58 |
00026397420TRDU1 |
| 250 |
GBP |
8.689 |
XLON |
13:11:02 |
00026395518TRDU1 |
| 34 |
GBP |
8.689 |
XLON |
13:11:02 |
00026395521TRDU1 |
| 1,580 |
GBP |
8.681 |
XLON |
14:55:48 |
00026397363TRDU1 |
| 80 |
GBP |
8.68 |
XLON |
13:10:22 |
00026395467TRDU1 |
| 124 |
GBP |
8.68 |
XLON |
13:10:22 |
00026395469TRDU1 |
| 124 |
GBP |
8.68 |
XLON |
13:10:22 |
00026395471TRDU1 |
| 228 |
GBP |
8.68 |
XLON |
14:53:27 |
00026397342TRDU1 |
| 604 |
GBP |
8.68 |
XLON |
14:53:27 |
00026397343TRDU1 |
| 313 |
GBP |
8.678 |
XLON |
10:06:34 |
00026393358TRDU1 |
| 1,233 |
GBP |
8.678 |
XLON |
13:11:09 |
00026395525TRDU1 |
| 366 |
GBP |
8.678 |
XLON |
13:11:09 |
00026395526TRDU1 |
| 289 |
GBP |
8.678 |
XLON |
13:11:09 |
00026395527TRDU1 |
| 231 |
GBP |
8.675 |
XLON |
14:50:30 |
00026397295TRDU1 |
| 164 |
GBP |
8.675 |
XLON |
14:50:30 |
00026397296TRDU1 |
| 36 |
GBP |
8.675 |
XLON |
14:50:30 |
00026397297TRDU1 |
| 214 |
GBP |
8.674 |
XLON |
10:02:12 |
00026393328TRDU1 |
| 462 |
GBP |
8.674 |
XLON |
10:02:12 |
00026393329TRDU1 |
| 94 |
GBP |
8.671 |
XLON |
10:06:10 |
00026393351TRDU1 |
| 1,244 |
GBP |
8.671 |
XLON |
14:35:15 |
00026396795TRDU1 |
| 843 |
GBP |
8.671 |
XLON |
14:35:15 |
00026396796TRDU1 |
| 4 |
GBP |
8.663 |
XLON |
10:07:58 |
00026393408TRDU1 |
| 86 |
GBP |
8.663 |
XLON |
10:07:58 |
00026393409TRDU1 |
| 123 |
GBP |
8.663 |
XLON |
10:07:58 |
00026393410TRDU1 |
| 292 |
GBP |
8.663 |
XLON |
10:08:51 |
00026393413TRDU1 |
| 7 |
GBP |
8.663 |
XLON |
10:10:10 |
00026393426TRDU1 |
| 95 |
GBP |
8.663 |
XLON |
10:10:10 |
00026393427TRDU1 |
| 67 |
GBP |
8.663 |
XLON |
11:50:08 |
00026394656TRDU1 |
| 101 |
GBP |
8.663 |
XLON |
11:50:08 |
00026394658TRDU1 |
| 101 |
GBP |
8.663 |
XLON |
11:50:09 |
00026394660TRDU1 |
| 101 |
GBP |
8.663 |
XLON |
11:50:09 |
00026394661TRDU1 |
| 98 |
GBP |
8.661 |
XLON |
12:30:29 |
00026394955TRDU1 |
| 183 |
GBP |
8.661 |
XLON |
12:31:03 |
00026394964TRDU1 |
| 186 |
GBP |
8.661 |
XLON |
12:31:52 |
00026394977TRDU1 |
| 189 |
GBP |
8.661 |
XLON |
12:32:45 |
00026394984TRDU1 |
| 35 |
GBP |
8.661 |
XLON |
12:32:45 |
00026394985TRDU1 |
| 42 |
GBP |
8.661 |
XLON |
12:32:45 |
00026394986TRDU1 |
| 33 |
GBP |
8.661 |
XLON |
12:32:45 |
00026394987TRDU1 |
| 38 |
GBP |
8.661 |
XLON |
12:34:13 |
00026394994TRDU1 |
| 27 |
GBP |
8.661 |
XLON |
12:34:13 |
00026394995TRDU1 |
| 27 |
GBP |
8.661 |
XLON |
12:42:00 |
00026395098TRDU1 |
| 161 |
GBP |
8.661 |
XLON |
12:42:00 |
00026395100TRDU1 |
| 37 |
GBP |
8.661 |
XLON |
12:42:00 |
00026395101TRDU1 |
| 31 |
GBP |
8.661 |
XLON |
12:42:00 |
00026395102TRDU1 |
| 86 |
GBP |
8.661 |
XLON |
12:42:00 |
00026395103TRDU1 |
| 196 |
GBP |
8.661 |
XLON |
12:43:09 |
00026395119TRDU1 |
| 199 |
GBP |
8.661 |
XLON |
12:44:02 |
00026395126TRDU1 |
| 32 |
GBP |
8.661 |
XLON |
12:44:53 |
00026395133TRDU1 |
| 246 |
GBP |
8.661 |
XLON |
12:45:03 |
00026395142TRDU1 |
| 13 |
GBP |
8.661 |
XLON |
12:46:16 |
00026395162TRDU1 |
| 64 |
GBP |
8.661 |
XLON |
12:46:16 |
00026395167TRDU1 |
| 53 |
GBP |
8.661 |
XLON |
12:46:16 |
00026395168TRDU1 |
| 150 |
GBP |
8.661 |
XLON |
12:46:16 |
00026395169TRDU1 |
| 289 |
GBP |
8.661 |
XLON |
12:47:38 |
00026395188TRDU1 |
| 22 |
GBP |
8.661 |
XLON |
12:47:38 |
00026395189TRDU1 |
| 18 |
GBP |
8.66 |
XLON |
12:57:45 |
00026395333TRDU1 |
| 20 |
GBP |
8.66 |
XLON |
12:57:45 |
00026395334TRDU1 |
| 193 |
GBP |
8.66 |
XLON |
12:57:59 |
00026395338TRDU1 |
| 67 |
GBP |
8.66 |
XLON |
12:58:56 |
00026395349TRDU1 |
| 222 |
GBP |
8.66 |
XLON |
12:59:10 |
00026395351TRDU1 |
| 230 |
GBP |
8.66 |
XLON |
13:00:10 |
00026395356TRDU1 |
| 244 |
GBP |
8.66 |
XLON |
13:01:10 |
00026395361TRDU1 |
| 87 |
GBP |
8.66 |
XLON |
13:01:10 |
00026395362TRDU1 |
| 254 |
GBP |
8.66 |
XLON |
13:02:52 |
00026395388TRDU1 |
| 45 |
GBP |
8.66 |
XLON |
13:02:52 |
00026395389TRDU1 |
| 92 |
GBP |
8.66 |
XLON |
13:04:21 |
00026395403TRDU1 |
| 13 |
GBP |
8.66 |
XLON |
13:08:39 |
00026395422TRDU1 |
| 19 |
GBP |
8.66 |
XLON |
13:08:39 |
00026395423TRDU1 |
| 2 |
GBP |
8.66 |
XLON |
13:08:39 |
00026395424TRDU1 |
| 7 |
GBP |
8.66 |
XLON |
13:08:39 |
00026395425TRDU1 |
| 1 |
GBP |
8.66 |
XLON |
13:08:39 |
00026395426TRDU1 |
| 81 |
GBP |
8.66 |
XLON |
13:08:39 |
00026395427TRDU1 |
| 14 |
GBP |
8.66 |
XLON |
13:08:40 |
00026395428TRDU1 |
| 12 |
GBP |
8.66 |
XLON |
13:08:57 |
00026395433TRDU1 |
| 250 |
GBP |
8.659 |
XLON |
12:56:10 |
00026395312TRDU1 |
| 91 |
GBP |
8.659 |
XLON |
12:56:10 |
00026395313TRDU1 |
| 290 |
GBP |
8.658 |
XLON |
13:04:21 |
00026395404TRDU1 |
| 504 |
GBP |
8.658 |
XLON |
13:04:21 |
00026395405TRDU1 |
| 163 |
GBP |
8.657 |
XLON |
12:28:24 |
00026394920TRDU1 |
| 37 |
GBP |
8.657 |
XLON |
12:28:24 |
00026394921TRDU1 |
| 31 |
GBP |
8.657 |
XLON |
12:28:24 |
00026394923TRDU1 |
| 54 |
GBP |
8.657 |
XLON |
12:28:24 |
00026394926TRDU1 |
| 302 |
GBP |
8.657 |
XLON |
12:34:29 |
00026395004TRDU1 |
| 52 |
GBP |
8.657 |
XLON |
12:35:56 |
00026395030TRDU1 |
| 43 |
GBP |
8.657 |
XLON |
12:35:56 |
00026395031TRDU1 |
| 186 |
GBP |
8.657 |
XLON |
12:35:56 |
00026395032TRDU1 |
| 170 |
GBP |
8.657 |
XLON |
12:37:22 |
00026395040TRDU1 |
| 46 |
GBP |
8.657 |
XLON |
12:37:22 |
00026395041TRDU1 |
| 38 |
GBP |
8.657 |
XLON |
12:37:22 |
00026395042TRDU1 |
| 51 |
GBP |
8.657 |
XLON |
12:37:22 |
00026395043TRDU1 |
| 271 |
GBP |
8.657 |
XLON |
12:38:46 |
00026395066TRDU1 |
| 287 |
GBP |
8.657 |
XLON |
12:40:01 |
00026395070TRDU1 |
| 11 |
GBP |
8.657 |
XLON |
12:40:01 |
00026395071TRDU1 |
| 11 |
GBP |
8.656 |
XLON |
12:18:25 |
00026394816TRDU1 |
| 309 |
GBP |
8.656 |
XLON |
12:18:32 |
00026394817TRDU1 |
| 289 |
GBP |
8.656 |
XLON |
12:19:51 |
00026394845TRDU1 |
| 26 |
GBP |
8.656 |
XLON |
12:19:57 |
00026394846TRDU1 |
| 340 |
GBP |
8.656 |
XLON |
12:21:23 |
00026394857TRDU1 |
| 1,204 |
GBP |
8.655 |
XLON |
10:10:25 |
00026393432TRDU1 |
| 227 |
GBP |
8.654 |
XLON |
12:03:39 |
00026394738TRDU1 |
| 616 |
GBP |
8.654 |
XLON |
12:03:39 |
00026394739TRDU1 |
| 250 |
GBP |
8.653 |
XLON |
13:20:38 |
00026395660TRDU1 |
| 35 |
GBP |
8.653 |
XLON |
13:20:38 |
00026395661TRDU1 |
| 164 |
GBP |
8.653 |
XLON |
13:21:51 |
00026395691TRDU1 |
| 151 |
GBP |
8.653 |
XLON |
13:21:51 |
00026395693TRDU1 |
| 1,211 |
GBP |
8.653 |
XLON |
14:09:30 |
00026396432TRDU1 |
| 600 |
GBP |
8.653 |
XLON |
14:09:30 |
00026396433TRDU1 |
| 101 |
GBP |
8.652 |
XLON |
12:05:57 |
00026394777TRDU1 |
| 26 |
GBP |
8.652 |
XLON |
12:05:57 |
00026394778TRDU1 |
| 108 |
GBP |
8.652 |
XLON |
12:05:57 |
00026394779TRDU1 |
| 108 |
GBP |
8.652 |
XLON |
12:16:43 |
00026394805TRDU1 |
| 98 |
GBP |
8.652 |
XLON |
12:17:21 |
00026394807TRDU1 |
| 98 |
GBP |
8.652 |
XLON |
12:17:45 |
00026394808TRDU1 |
| 1,096 |
GBP |
8.652 |
XLON |
12:48:37 |
00026395213TRDU1 |
| 404 |
GBP |
8.652 |
XLON |
12:48:37 |
00026395214TRDU1 |
| 100 |
GBP |
8.651 |
XLON |
12:07:09 |
00026394781TRDU1 |
| 24 |
GBP |
8.651 |
XLON |
12:07:09 |
00026394782TRDU1 |
| 513 |
GBP |
8.651 |
XLON |
12:13:21 |
00026394790TRDU1 |
| 647 |
GBP |
8.651 |
XLON |
12:13:21 |
00026394791TRDU1 |
| 250 |
GBP |
8.65 |
XLON |
10:10:25 |
00026393433TRDU1 |
| 173 |
GBP |
8.65 |
XLON |
10:10:25 |
00026393434TRDU1 |
| 80 |
GBP |
8.65 |
XLON |
12:03:39 |
00026394740TRDU1 |
| 114 |
GBP |
8.65 |
XLON |
12:03:39 |
00026394741TRDU1 |
| 282 |
GBP |
8.65 |
XLON |
12:04:37 |
00026394746TRDU1 |
| 423 |
GBP |
8.649 |
XLON |
10:10:25 |
00026393435TRDU1 |
| 399 |
GBP |
8.649 |
XLON |
10:10:25 |
00026393436TRDU1 |
| 101 |
GBP |
8.649 |
XLON |
12:13:24 |
00026394792TRDU1 |
| 108 |
GBP |
8.649 |
XLON |
12:13:24 |
00026394793TRDU1 |
| 108 |
GBP |
8.649 |
XLON |
12:14:14 |
00026394794TRDU1 |
| 99 |
GBP |
8.649 |
XLON |
12:14:14 |
00026394795TRDU1 |
| 35 |
GBP |
8.649 |
XLON |
12:14:14 |
00026394796TRDU1 |
| 288 |
GBP |
8.649 |
XLON |
12:15:20 |
00026394803TRDU1 |
| 72 |
GBP |
8.647 |
XLON |
11:50:09 |
00026394662TRDU1 |
| 56 |
GBP |
8.647 |
XLON |
11:50:09 |
00026394663TRDU1 |
| 250 |
GBP |
8.647 |
XLON |
11:50:09 |
00026394664TRDU1 |
| 422 |
GBP |
8.647 |
XLON |
11:50:09 |
00026394665TRDU1 |
| 422 |
GBP |
8.647 |
XLON |
11:50:09 |
00026394666TRDU1 |
| 378 |
GBP |
8.647 |
XLON |
11:50:09 |
00026394667TRDU1 |
| 293 |
GBP |
8.647 |
XLON |
11:50:09 |
00026394668TRDU1 |
| 40 |
GBP |
8.647 |
XLON |
12:21:27 |
00026394858TRDU1 |
| 272 |
GBP |
8.647 |
XLON |
12:21:27 |
00026394859TRDU1 |
| 104 |
GBP |
8.647 |
XLON |
12:21:27 |
00026394860TRDU1 |
| 53 |
GBP |
8.647 |
XLON |
12:21:27 |
00026394861TRDU1 |
| 666 |
GBP |
8.647 |
XLON |
12:21:27 |
00026394862TRDU1 |
| 172 |
GBP |
8.647 |
XLON |
12:28:27 |
00026394936TRDU1 |
| 17 |
GBP |
8.645 |
XLON |
14:27:03 |
00026396607TRDU1 |
| 41 |
GBP |
8.645 |
XLON |
14:27:03 |
00026396608TRDU1 |
| 17 |
GBP |
8.645 |
XLON |
14:27:03 |
00026396609TRDU1 |
| 220 |
GBP |
8.645 |
XLON |
14:27:03 |
00026396610TRDU1 |
| 296 |
GBP |
8.645 |
XLON |
14:27:46 |
00026396615TRDU1 |
| 3 |
GBP |
8.645 |
XLON |
14:27:46 |
00026396616TRDU1 |
| 60 |
GBP |
8.645 |
XLON |
14:28:47 |
00026396623TRDU1 |
| 53 |
GBP |
8.645 |
XLON |
14:28:47 |
00026396624TRDU1 |
| 148 |
GBP |
8.645 |
XLON |
14:28:47 |
00026396625TRDU1 |
| 487 |
GBP |
8.644 |
XLON |
13:22:01 |
00026395694TRDU1 |
| 24 |
GBP |
8.643 |
XLON |
14:07:48 |
00026396400TRDU1 |
| 15 |
GBP |
8.643 |
XLON |
14:09:30 |
00026396434TRDU1 |
| 595 |
GBP |
8.643 |
XLON |
14:09:30 |
00026396437TRDU1 |
| 604 |
GBP |
8.643 |
XLON |
14:09:30 |
00026396440TRDU1 |
| 333 |
GBP |
8.64 |
XLON |
14:19:12 |
00026396523TRDU1 |
| 300 |
GBP |
8.64 |
XLON |
14:20:28 |
00026396534TRDU1 |
| 1,275 |
GBP |
8.64 |
XLON |
14:25:33 |
00026396583TRDU1 |
| 57 |
GBP |
8.64 |
XLON |
14:25:33 |
00026396584TRDU1 |
| 72 |
GBP |
8.64 |
XLON |
14:26:32 |
00026396592TRDU1 |
| 35 |
GBP |
8.64 |
XLON |
14:26:32 |
00026396593TRDU1 |
| 454 |
GBP |
8.637 |
XLON |
13:22:13 |
00026395705TRDU1 |
| 52 |
GBP |
8.636 |
XLON |
13:22:13 |
00026395706TRDU1 |
| 402 |
GBP |
8.636 |
XLON |
13:22:13 |
00026395707TRDU1 |
| 1,766 |
GBP |
8.636 |
XLON |
14:28:47 |
00026396626TRDU1 |
| 604 |
GBP |
8.635 |
XLON |
14:03:02 |
00026396328TRDU1 |
| 168 |
GBP |
8.635 |
XLON |
14:03:02 |
00026396329TRDU1 |
| 154 |
GBP |
8.635 |
XLON |
14:03:02 |
00026396330TRDU1 |
| 326 |
GBP |
8.635 |
XLON |
14:03:02 |
00026396331TRDU1 |
| 91 |
GBP |
8.632 |
XLON |
13:56:38 |
00026396237TRDU1 |
| 47 |
GBP |
8.632 |
XLON |
13:56:38 |
00026396238TRDU1 |
| 389 |
GBP |
8.626 |
XLON |
13:50:21 |
00026396156TRDU1 |
| 523 |
GBP |
8.625 |
XLON |
13:50:21 |
00026396157TRDU1 |
| 15 |
GBP |
8.625 |
XLON |
13:50:21 |
00026396158TRDU1 |
| 75 |
GBP |
8.625 |
XLON |
14:01:16 |
00026396278TRDU1 |
| 245 |
GBP |
8.625 |
XLON |
14:01:16 |
00026396279TRDU1 |
| 50 |
GBP |
8.625 |
XLON |
14:02:32 |
00026396320TRDU1 |
| 11 |
GBP |
8.625 |
XLON |
14:02:32 |
00026396321TRDU1 |
| 56 |
GBP |
8.625 |
XLON |
14:02:32 |
00026396322TRDU1 |
| 10 |
GBP |
8.624 |
XLON |
13:29:27 |
00026395837TRDU1 |
| 54 |
GBP |
8.624 |
XLON |
13:29:27 |
00026395838TRDU1 |
| 248 |
GBP |
8.624 |
XLON |
13:29:27 |
00026395839TRDU1 |
| 210 |
GBP |
8.623 |
XLON |
13:30:51 |
00026395872TRDU1 |
| 45 |
GBP |
8.623 |
XLON |
13:30:51 |
00026395873TRDU1 |
| 30 |
GBP |
8.623 |
XLON |
13:30:51 |
00026395874TRDU1 |
| 210 |
GBP |
8.623 |
XLON |
13:32:05 |
00026395915TRDU1 |
| 47 |
GBP |
8.623 |
XLON |
13:32:05 |
00026395916TRDU1 |
| 39 |
GBP |
8.623 |
XLON |
13:32:05 |
00026395917TRDU1 |
| 46 |
GBP |
8.623 |
XLON |
13:32:05 |
00026395918TRDU1 |
| 65 |
GBP |
8.623 |
XLON |
13:33:32 |
00026395927TRDU1 |
| 26 |
GBP |
8.623 |
XLON |
13:33:32 |
00026395928TRDU1 |
| 98 |
GBP |
8.623 |
XLON |
13:33:32 |
00026395929TRDU1 |
| 109 |
GBP |
8.623 |
XLON |
13:33:32 |
00026395930TRDU1 |
| 144 |
GBP |
8.623 |
XLON |
13:34:46 |
00026395943TRDU1 |
| 261 |
GBP |
8.623 |
XLON |
13:35:21 |
00026395948TRDU1 |
| 57 |
GBP |
8.623 |
XLON |
13:35:21 |
00026395949TRDU1 |
| 102 |
GBP |
8.622 |
XLON |
13:36:40 |
00026395970TRDU1 |
| 49 |
GBP |
8.622 |
XLON |
13:36:40 |
00026395971TRDU1 |
| 250 |
GBP |
8.621 |
XLON |
13:37:13 |
00026395977TRDU1 |
| 77 |
GBP |
8.621 |
XLON |
13:37:13 |
00026395978TRDU1 |
| 295 |
GBP |
8.621 |
XLON |
13:38:34 |
00026395999TRDU1 |
| 59 |
GBP |
8.621 |
XLON |
13:39:45 |
00026396004TRDU1 |
| 71 |
GBP |
8.621 |
XLON |
13:39:45 |
00026396005TRDU1 |
| 166 |
GBP |
8.621 |
XLON |
13:39:45 |
00026396006TRDU1 |
| 38 |
GBP |
8.621 |
XLON |
13:39:45 |
00026396007TRDU1 |
| 255 |
GBP |
8.621 |
XLON |
13:41:09 |
00026396018TRDU1 |
| 211 |
GBP |
8.621 |
XLON |
13:42:09 |
00026396029TRDU1 |
| 102 |
GBP |
8.621 |
XLON |
13:42:55 |
00026396037TRDU1 |
| 583 |
GBP |
8.62 |
XLON |
13:56:45 |
00026396244TRDU1 |
| 378 |
GBP |
8.62 |
XLON |
13:56:45 |
00026396245TRDU1 |
| 101 |
GBP |
8.62 |
XLON |
13:56:45 |
00026396246TRDU1 |
| 896 |
GBP |
8.616 |
XLON |
13:43:21 |
00026396050TRDU1 |
| 170 |
GBP |
8.615 |
XLON |
13:43:21 |
00026396051TRDU1 |
| 290 |
GBP |
8.615 |
XLON |
13:43:21 |
00026396053TRDU1 |
| 327 |
GBP |
8.614 |
XLON |
11:02:07 |
00026394142TRDU1 |
| 292 |
GBP |
8.614 |
XLON |
11:02:50 |
00026394145TRDU1 |
| 467 |
GBP |
8.612 |
XLON |
13:43:21 |
00026396054TRDU1 |
| 137 |
GBP |
8.612 |
XLON |
13:43:21 |
00026396055TRDU1 |
| 31 |
GBP |
8.612 |
XLON |
13:43:21 |
00026396056TRDU1 |
| 52 |
GBP |
8.612 |
XLON |
13:43:21 |
00026396057TRDU1 |
| 425 |
GBP |
8.612 |
XLON |
13:43:21 |
00026396058TRDU1 |
| 990 |
GBP |
8.599 |
XLON |
10:29:00 |
00026393718TRDU1 |
| 5 |
GBP |
8.598 |
XLON |
10:29:54 |
00026393721TRDU1 |
| 36 |
GBP |
8.598 |
XLON |
10:29:54 |
00026393722TRDU1 |
| 99 |
GBP |
8.598 |
XLON |
10:29:54 |
00026393723TRDU1 |
| 86 |
GBP |
8.598 |
XLON |
10:29:54 |
00026393724TRDU1 |
| 106 |
GBP |
8.598 |
XLON |
10:29:54 |
00026393725TRDU1 |
| 570 |
GBP |
8.597 |
XLON |
10:39:12 |
00026393824TRDU1 |
| 187 |
GBP |
8.597 |
XLON |
10:39:16 |
00026393825TRDU1 |
| 152 |
GBP |
8.597 |
XLON |
10:39:16 |
00026393826TRDU1 |
| 338 |
GBP |
8.597 |
XLON |
10:40:48 |
00026393848TRDU1 |
| 4 |
GBP |
8.597 |
XLON |
10:40:48 |
00026393849TRDU1 |
| 283 |
GBP |
8.597 |
XLON |
10:42:23 |
00026393880TRDU1 |
| 2 |
GBP |
8.596 |
XLON |
11:30:01 |
00026394413TRDU1 |
| 131 |
GBP |
8.596 |
XLON |
11:41:05 |
00026394564TRDU1 |
| 736 |
GBP |
8.596 |
XLON |
11:41:05 |
00026394565TRDU1 |
| 500 |
GBP |
8.596 |
XLON |
11:41:05 |
00026394566TRDU1 |
| 236 |
GBP |
8.596 |
XLON |
11:41:05 |
00026394567TRDU1 |
| 131 |
GBP |
8.596 |
XLON |
11:41:05 |
00026394568TRDU1 |
| 97 |
GBP |
8.596 |
XLON |
11:41:05 |
00026394569TRDU1 |
| 353 |
GBP |
8.596 |
XLON |
11:41:05 |
00026394570TRDU1 |
| 501 |
GBP |
8.595 |
XLON |
10:19:04 |
00026393613TRDU1 |
| 249 |
GBP |
8.595 |
XLON |
11:02:51 |
00026394146TRDU1 |
| 31 |
GBP |
8.595 |
XLON |
11:02:51 |
00026394147TRDU1 |
| 760 |
GBP |
8.595 |
XLON |
11:02:51 |
00026394148TRDU1 |
| 84 |
GBP |
8.595 |
XLON |
11:02:51 |
00026394149TRDU1 |
| 1,000 |
GBP |
8.595 |
XLON |
11:19:58 |
00026394302TRDU1 |
| 486 |
GBP |
8.595 |
XLON |
11:19:58 |
00026394303TRDU1 |
| 264 |
GBP |
8.595 |
XLON |
11:19:58 |
00026394304TRDU1 |
| 250 |
GBP |
8.595 |
XLON |
11:19:58 |
00026394305TRDU1 |
| 718 |
GBP |
8.595 |
XLON |
11:19:58 |
00026394306TRDU1 |
| 131 |
GBP |
8.593 |
XLON |
11:41:05 |
00026394571TRDU1 |
| 542 |
GBP |
8.593 |
XLON |
11:41:06 |
00026394572TRDU1 |
| 194 |
GBP |
8.593 |
XLON |
11:41:06 |
00026394573TRDU1 |
| 29 |
GBP |
8.593 |
XLON |
11:41:06 |
00026394574TRDU1 |
| 194 |
GBP |
8.593 |
XLON |
11:41:06 |
00026394575TRDU1 |
| 165 |
GBP |
8.593 |
XLON |
11:41:06 |
00026394576TRDU1 |
| 194 |
GBP |
8.593 |
XLON |
11:41:06 |
00026394577TRDU1 |
| 208 |
GBP |
8.593 |
XLON |
11:41:06 |
00026394578TRDU1 |
| 30 |
GBP |
8.593 |
XLON |
11:41:07 |
00026394589TRDU1 |
| 47 |
GBP |
8.593 |
XLON |
11:41:08 |
00026394590TRDU1 |
| 80 |
GBP |
8.593 |
XLON |
11:41:08 |
00026394591TRDU1 |
| 305 |
GBP |
8.588 |
XLON |
10:33:34 |
00026393757TRDU1 |
| 289 |
GBP |
8.588 |
XLON |
10:34:54 |
00026393773TRDU1 |
| 98 |
GBP |
8.587 |
XLON |
10:36:11 |
00026393805TRDU1 |
| 196 |
GBP |
8.586 |
XLON |
11:19:58 |
00026394307TRDU1 |
| 19 |
GBP |
8.586 |
XLON |
11:19:58 |
00026394308TRDU1 |
| 312 |
GBP |
8.586 |
XLON |
11:19:58 |
00026394309TRDU1 |
| 2 |
GBP |
8.585 |
XLON |
10:31:25 |
00026393737TRDU1 |
| 105 |
GBP |
8.585 |
XLON |
10:31:25 |
00026393738TRDU1 |
| 2 |
GBP |
8.585 |
XLON |
10:31:55 |
00026393741TRDU1 |
| 16 |
GBP |
8.585 |
XLON |
10:31:55 |
00026393742TRDU1 |
| 21 |
GBP |
8.585 |
XLON |
10:31:55 |
00026393743TRDU1 |
| 331 |
GBP |
8.585 |
XLON |
10:32:07 |
00026393749TRDU1 |
| 188 |
GBP |
8.583 |
XLON |
10:20:31 |
00026393641TRDU1 |
| 250 |
GBP |
8.583 |
XLON |
10:20:31 |
00026393642TRDU1 |
| 26 |
GBP |
8.583 |
XLON |
10:20:31 |
00026393643TRDU1 |
| 292 |
GBP |
8.583 |
XLON |
11:02:52 |
00026394150TRDU1 |
| 295 |
GBP |
8.582 |
XLON |
11:02:52 |
00026394151TRDU1 |
| 262 |
GBP |
8.581 |
XLON |
10:42:58 |
00026393889TRDU1 |
| 803 |
GBP |
8.581 |
XLON |
10:42:58 |
00026393890TRDU1 |
| 286 |
GBP |
8.581 |
XLON |
11:02:52 |
00026394152TRDU1 |
| 281 |
GBP |
8.58 |
XLON |
11:02:52 |
00026394153TRDU1 |
| 98 |
GBP |
8.574 |
XLON |
10:42:58 |
00026393891TRDU1 |
| 250 |
GBP |
8.574 |
XLON |
10:42:58 |
00026393892TRDU1 |
| 115 |
GBP |
8.574 |
XLON |
10:42:58 |
00026393893TRDU1 |
| 65 |
GBP |
8.573 |
XLON |
10:42:58 |
00026393894TRDU1 |
| 288 |
GBP |
8.573 |
XLON |
10:42:58 |
00026393895TRDU1 |
| 153 |
GBP |
8.573 |
XLON |
10:42:58 |
00026393896TRDU1 |
| 305 |
GBP |
8.57 |
XLON |
10:50:29 |
00026393988TRDU1 |
| 467 |
GBP |
8.567 |
XLON |
10:50:29 |
00026393989TRDU1 |
| 516 |
GBP |
8.558 |
XLON |
10:50:29 |
00026393992TRDU1 |
| 214 |
GBP |
8.556 |
XLON |
10:50:29 |
00026393993TRDU1 |
| 250 |
GBP |
8.556 |
XLON |
10:50:29 |
00026393994TRDU1 |
| 22 |
GBP |
8.556 |
XLON |
10:50:29 |
00026393995TRDU1 |