TRANSACTION IN OWN SHARES
25 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 24 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 |
24 May 2022 |
| Number of ordinary shares purchased: |
150,000 |
| Volume weighted average price paid: |
9.1314 |
| Highest price paid per share: |
9.2100 |
| Lowest price paid per share: |
9.0390 |
Grafton has to date purchased 1,699,020 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 24 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:
Susan Lannigan
Deputy Company Secretary
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 |
24 May 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
9.1314 |
150,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
| 305 |
GBP |
9.2100 |
XLON |
12:36:16 |
00026419931TRDU1 |
| 775 |
GBP |
9.2060 |
XLON |
12:36:16 |
00026419932TRDU1 |
| 290 |
GBP |
9.2060 |
XLON |
12:36:16 |
00026419933TRDU1 |
| 637 |
GBP |
9.2000 |
XLON |
09:06:07 |
00026417998TRDU1 |
| 344 |
GBP |
9.2000 |
XLON |
09:06:07 |
00026417999TRDU1 |
| 637 |
GBP |
9.2000 |
XLON |
09:06:07 |
00026418000TRDU1 |
| 179 |
GBP |
9.2000 |
XLON |
09:06:07 |
00026418001TRDU1 |
| 344 |
GBP |
9.2000 |
XLON |
09:06:07 |
00026418002TRDU1 |
| 458 |
GBP |
9.2000 |
XLON |
09:06:08 |
00026418003TRDU1 |
| 981 |
GBP |
9.2000 |
XLON |
09:06:24 |
00026418005TRDU1 |
| 474 |
GBP |
9.2000 |
XLON |
09:06:24 |
00026418006TRDU1 |
| 934 |
GBP |
9.2000 |
XLON |
09:15:26 |
00026418152TRDU1 |
| 593 |
GBP |
9.2000 |
XLON |
09:15:26 |
00026418153TRDU1 |
| 341 |
GBP |
9.2000 |
XLON |
09:15:26 |
00026418154TRDU1 |
| 652 |
GBP |
9.2000 |
XLON |
09:15:26 |
00026418155TRDU1 |
| 934 |
GBP |
9.2000 |
XLON |
09:15:26 |
00026418156TRDU1 |
| 59 |
GBP |
9.2000 |
XLON |
09:15:26 |
00026418157TRDU1 |
| 307 |
GBP |
9.2000 |
XLON |
09:15:26 |
00026418158TRDU1 |
| 68 |
GBP |
9.2000 |
XLON |
09:15:26 |
00026418159TRDU1 |
| 52 |
GBP |
9.2000 |
XLON |
09:15:26 |
00026418160TRDU1 |
| 160 |
GBP |
9.2000 |
XLON |
09:15:26 |
00026418161TRDU1 |
| 855 |
GBP |
9.1990 |
XLON |
12:34:08 |
00026419905TRDU1 |
| 260 |
GBP |
9.1990 |
XLON |
12:34:08 |
00026419906TRDU1 |
| 241 |
GBP |
9.1990 |
XLON |
12:34:08 |
00026419907TRDU1 |
| 228 |
GBP |
9.1990 |
XLON |
12:34:08 |
00026419908TRDU1 |
| 228 |
GBP |
9.1990 |
XLON |
12:34:08 |
00026419909TRDU1 |
| 69 |
GBP |
9.1990 |
XLON |
12:34:08 |
00026419910TRDU1 |
| 317 |
GBP |
9.1990 |
XLON |
12:34:08 |
00026419911TRDU1 |
| 538 |
GBP |
9.1990 |
XLON |
12:34:08 |
00026419912TRDU1 |
| 500 |
GBP |
9.1990 |
XLON |
12:34:08 |
00026419913TRDU1 |
| 250 |
GBP |
9.1990 |
XLON |
12:34:08 |
00026419914TRDU1 |
| 105 |
GBP |
9.1990 |
XLON |
12:34:08 |
00026419915TRDU1 |
| 13 |
GBP |
9.1990 |
XLON |
12:34:08 |
00026419916TRDU1 |
| 19 |
GBP |
9.1990 |
XLON |
12:34:08 |
00026419917TRDU1 |
| 234 |
GBP |
9.1980 |
XLON |
12:36:16 |
00026419934TRDU1 |
| 294 |
GBP |
9.1980 |
XLON |
12:36:16 |
00026419935TRDU1 |
| 425 |
GBP |
9.1970 |
XLON |
12:36:16 |
00026419936TRDU1 |
| 1 |
GBP |
9.1960 |
XLON |
12:30:07 |
00026419883TRDU1 |
| 98 |
GBP |
9.1950 |
XLON |
09:06:42 |
00026418021TRDU1 |
| 203 |
GBP |
9.1900 |
XLON |
12:10:02 |
00026419543TRDU1 |
| 1,089 |
GBP |
9.1900 |
XLON |
12:10:02 |
00026419544TRDU1 |
| 214 |
GBP |
9.1900 |
XLON |
12:10:02 |
00026419545TRDU1 |
| 1,351 |
GBP |
9.1900 |
XLON |
12:10:02 |
00026419546TRDU1 |
| 281 |
GBP |
9.1880 |
XLON |
08:33:00 |
00026417606TRDU1 |
| 244 |
GBP |
9.1840 |
XLON |
12:10:02 |
00026419547TRDU1 |
| 254 |
GBP |
9.1840 |
XLON |
12:10:02 |
00026419548TRDU1 |
| 300 |
GBP |
9.1790 |
XLON |
08:33:00 |
00026417607TRDU1 |
| 273 |
GBP |
9.1790 |
XLON |
12:53:01 |
00026420435TRDU1 |
| 135 |
GBP |
9.1790 |
XLON |
12:53:01 |
00026420436TRDU1 |
| 441 |
GBP |
9.1790 |
XLON |
12:53:01 |
00026420437TRDU1 |
| 458 |
GBP |
9.1790 |
XLON |
12:53:01 |
00026420438TRDU1 |
| 879 |
GBP |
9.1790 |
XLON |
12:53:01 |
00026420439TRDU1 |
| 67 |
GBP |
9.1780 |
XLON |
08:33:00 |
00026417608TRDU1 |
| 292 |
GBP |
9.1780 |
XLON |
08:33:00 |
00026417609TRDU1 |
| 454 |
GBP |
9.1780 |
XLON |
08:33:00 |
00026417610TRDU1 |
| 417 |
GBP |
9.1780 |
XLON |
08:33:00 |
00026417611TRDU1 |
| 281 |
GBP |
9.1780 |
XLON |
08:33:00 |
00026417612TRDU1 |
| 33 |
GBP |
9.1780 |
XLON |
09:06:43 |
00026418022TRDU1 |
| 800 |
GBP |
9.1770 |
XLON |
13:20:06 |
00026420656TRDU1 |
| 1,490 |
GBP |
9.1770 |
XLON |
13:20:06 |
00026420657TRDU1 |
| 1,128 |
GBP |
9.1770 |
XLON |
13:20:06 |
00026420658TRDU1 |
| 16 |
GBP |
9.1770 |
XLON |
13:20:06 |
00026420659TRDU1 |
| 11 |
GBP |
9.1750 |
XLON |
13:14:36 |
00026420638TRDU1 |
| 530 |
GBP |
9.1740 |
XLON |
09:17:07 |
00026418184TRDU1 |
| 448 |
GBP |
9.1720 |
XLON |
13:07:25 |
00026420588TRDU1 |
| 44 |
GBP |
9.1720 |
XLON |
13:07:25 |
00026420589TRDU1 |
| 17 |
GBP |
9.1720 |
XLON |
13:20:08 |
00026420660TRDU1 |
| 142 |
GBP |
9.1720 |
XLON |
13:20:08 |
00026420661TRDU1 |
| 10 |
GBP |
9.1720 |
XLON |
13:20:08 |
00026420662TRDU1 |
| 391 |
GBP |
9.1720 |
XLON |
13:20:08 |
00026420663TRDU1 |
| 300 |
GBP |
9.1700 |
XLON |
09:31:18 |
00026418284TRDU1 |
| 324 |
GBP |
9.1700 |
XLON |
09:32:33 |
00026418289TRDU1 |
| 300 |
GBP |
9.1690 |
XLON |
12:00:28 |
00026419479TRDU1 |
| 235 |
GBP |
9.1690 |
XLON |
12:59:10 |
00026420506TRDU1 |
| 688 |
GBP |
9.1690 |
XLON |
12:59:10 |
00026420507TRDU1 |
| 280 |
GBP |
9.1680 |
XLON |
12:37:59 |
00026420043TRDU1 |
| 12 |
GBP |
9.1680 |
XLON |
12:38:00 |
00026420055TRDU1 |
| 204 |
GBP |
9.1680 |
XLON |
13:09:02 |
00026420597TRDU1 |
| 334 |
GBP |
9.1680 |
XLON |
13:09:02 |
00026420598TRDU1 |
| 614 |
GBP |
9.1670 |
XLON |
11:49:10 |
00026419384TRDU1 |
| 328 |
GBP |
9.1670 |
XLON |
11:50:25 |
00026419391TRDU1 |
| 570 |
GBP |
9.1660 |
XLON |
11:42:54 |
00026419362TRDU1 |
| 50 |
GBP |
9.1660 |
XLON |
13:29:50 |
00026420720TRDU1 |
| 36 |
GBP |
9.1660 |
XLON |
13:29:50 |
00026420721TRDU1 |
| 198 |
GBP |
9.1660 |
XLON |
13:29:50 |
00026420722TRDU1 |
| 1,148 |
GBP |
9.1660 |
XLON |
13:31:36 |
00026420729TRDU1 |
| 321 |
GBP |
9.1660 |
XLON |
13:31:36 |
00026420730TRDU1 |
| 317 |
GBP |
9.1660 |
XLON |
13:31:36 |
00026420731TRDU1 |
| 284 |
GBP |
9.1650 |
XLON |
11:35:08 |
00026419323TRDU1 |
| 278 |
GBP |
9.1650 |
XLON |
11:36:20 |
00026419339TRDU1 |
| 328 |
GBP |
9.1650 |
XLON |
11:37:41 |
00026419342TRDU1 |
| 116 |
GBP |
9.1650 |
XLON |
11:39:10 |
00026419343TRDU1 |
| 196 |
GBP |
9.1650 |
XLON |
11:39:10 |
00026419344TRDU1 |
| 34 |
GBP |
9.1650 |
XLON |
11:40:35 |
00026419348TRDU1 |
| 560 |
GBP |
9.1650 |
XLON |
11:42:54 |
00026419363TRDU1 |
| 284 |
GBP |
9.1640 |
XLON |
11:34:57 |
00026419320TRDU1 |
| 77 |
GBP |
9.1630 |
XLON |
12:59:11 |
00026420508TRDU1 |
| 338 |
GBP |
9.1630 |
XLON |
12:59:11 |
00026420509TRDU1 |
| 837 |
GBP |
9.1620 |
XLON |
11:34:12 |
00026419308TRDU1 |
| 500 |
GBP |
9.1620 |
XLON |
11:34:12 |
00026419309TRDU1 |
| 104 |
GBP |
9.1620 |
XLON |
11:34:12 |
00026419310TRDU1 |
| 81 |
GBP |
9.1620 |
XLON |
11:34:12 |
00026419311TRDU1 |
| 50 |
GBP |
9.1620 |
XLON |
11:34:12 |
00026419312TRDU1 |
| 58 |
GBP |
9.1620 |
XLON |
11:34:12 |
00026419313TRDU1 |
| 536 |
GBP |
9.1620 |
XLON |
12:59:11 |
00026420510TRDU1 |
| 1,489 |
GBP |
9.1620 |
XLON |
13:39:48 |
00026420803TRDU1 |
| 942 |
GBP |
9.1620 |
XLON |
13:39:48 |
00026420804TRDU1 |
| 1 |
GBP |
9.1610 |
XLON |
11:46:08 |
00026419373TRDU1 |
| 282 |
GBP |
9.1610 |
XLON |
11:46:21 |
00026419376TRDU1 |
| 279 |
GBP |
9.1610 |
XLON |
12:00:28 |
00026419480TRDU1 |
| 76 |
GBP |
9.1610 |
XLON |
12:01:55 |
00026419488TRDU1 |
| 250 |
GBP |
9.1600 |
XLON |
11:52:06 |
00026419394TRDU1 |
| 61 |
GBP |
9.1600 |
XLON |
11:52:06 |
00026419395TRDU1 |
| 250 |
GBP |
9.1600 |
XLON |
12:01:55 |
00026419487TRDU1 |
| 430 |
GBP |
9.1580 |
XLON |
08:59:12 |
00026417899TRDU1 |
| 250 |
GBP |
9.1580 |
XLON |
09:33:55 |
00026418314TRDU1 |
| 46 |
GBP |
9.1570 |
XLON |
13:39:48 |
00026420805TRDU1 |
| 558 |
GBP |
9.1570 |
XLON |
13:39:48 |
00026420806TRDU1 |
| 978 |
GBP |
9.1560 |
XLON |
08:05:30 |
00026417103TRDU1 |
| 597 |
GBP |
9.1560 |
XLON |
13:39:48 |
00026420807TRDU1 |
| 698 |
GBP |
9.1540 |
XLON |
08:15:13 |
00026417247TRDU1 |
| 107 |
GBP |
9.1530 |
XLON |
11:25:24 |
00026419255TRDU1 |
| 487 |
GBP |
9.1530 |
XLON |
11:25:24 |
00026419256TRDU1 |
| 622 |
GBP |
9.1530 |
XLON |
11:25:24 |
00026419257TRDU1 |
| 801 |
GBP |
9.1510 |
XLON |
08:05:30 |
00026417104TRDU1 |
| 991 |
GBP |
9.1510 |
XLON |
08:05:30 |
00026417105TRDU1 |
| 782 |
GBP |
9.1510 |
XLON |
08:05:30 |
00026417106TRDU1 |
| 183 |
GBP |
9.1510 |
XLON |
08:05:30 |
00026417107TRDU1 |
| 800 |
GBP |
9.1510 |
XLON |
08:29:56 |
00026417564TRDU1 |
| 800 |
GBP |
9.1510 |
XLON |
08:29:56 |
00026417565TRDU1 |
| 256 |
GBP |
9.1510 |
XLON |
08:29:56 |
00026417566TRDU1 |
| 32 |
GBP |
9.1500 |
XLON |
09:34:41 |
00026418326TRDU1 |
| 782 |
GBP |
9.1500 |
XLON |
09:34:41 |
00026418327TRDU1 |
| 414 |
GBP |
9.1490 |
XLON |
08:18:17 |
00026417284TRDU1 |
| 188 |
GBP |
9.1490 |
XLON |
08:18:17 |
00026417285TRDU1 |
| 632 |
GBP |
9.1490 |
XLON |
08:18:17 |
00026417286TRDU1 |
| 295 |
GBP |
9.1480 |
XLON |
09:30:04 |
00026418276TRDU1 |
| 150 |
GBP |
9.1470 |
XLON |
11:25:40 |
00026419261TRDU1 |
| 213 |
GBP |
9.1470 |
XLON |
11:54:41 |
00026419440TRDU1 |
| 115 |
GBP |
9.1470 |
XLON |
11:54:41 |
00026419441TRDU1 |
| 285 |
GBP |
9.1460 |
XLON |
11:55:44 |
00026419452TRDU1 |
| 154 |
GBP |
9.1460 |
XLON |
11:55:44 |
00026419453TRDU1 |
| 169 |
GBP |
9.1460 |
XLON |
11:55:44 |
00026419454TRDU1 |
| 65 |
GBP |
9.1450 |
XLON |
10:55:51 |
00026419001TRDU1 |
| 541 |
GBP |
9.1450 |
XLON |
10:55:51 |
00026419002TRDU1 |
| 549 |
GBP |
9.1450 |
XLON |
10:55:51 |
00026419003TRDU1 |
| 156 |
GBP |
9.1450 |
XLON |
11:53:30 |
00026419437TRDU1 |
| 36 |
GBP |
9.1450 |
XLON |
11:53:30 |
00026419438TRDU1 |
| 47 |
GBP |
9.1450 |
XLON |
11:53:30 |
00026419439TRDU1 |
| 250 |
GBP |
9.1440 |
XLON |
10:01:29 |
00026418584TRDU1 |
| 404 |
GBP |
9.1440 |
XLON |
10:01:29 |
00026418585TRDU1 |
| 277 |
GBP |
9.1430 |
XLON |
13:54:47 |
00026421011TRDU1 |
| 53 |
GBP |
9.1420 |
XLON |
10:02:36 |
00026418588TRDU1 |
| 309 |
GBP |
9.1420 |
XLON |
10:02:48 |
00026418589TRDU1 |
| 292 |
GBP |
9.1420 |
XLON |
10:04:03 |
00026418596TRDU1 |
| 82 |
GBP |
9.1420 |
XLON |
11:02:11 |
00026419055TRDU1 |
| 49 |
GBP |
9.1420 |
XLON |
11:02:11 |
00026419056TRDU1 |
| 784 |
GBP |
9.1420 |
XLON |
11:02:11 |
00026419057TRDU1 |
| 331 |
GBP |
9.1420 |
XLON |
13:51:52 |
00026420984TRDU1 |
| 291 |
GBP |
9.1420 |
XLON |
13:53:08 |
00026420991TRDU1 |
| 60 |
GBP |
9.1410 |
XLON |
08:18:18 |
00026417287TRDU1 |
| 582 |
GBP |
9.1410 |
XLON |
08:18:18 |
00026417288TRDU1 |
| 782 |
GBP |
9.1410 |
XLON |
14:52:35 |
00026422645TRDU1 |
| 645 |
GBP |
9.1400 |
XLON |
08:18:18 |
00026417289TRDU1 |
| 63 |
GBP |
9.1400 |
XLON |
13:54:48 |
00026421012TRDU1 |
| 1,000 |
GBP |
9.1400 |
XLON |
13:54:48 |
00026421013TRDU1 |
| 292 |
GBP |
9.1400 |
XLON |
13:54:48 |
00026421014TRDU1 |
| 302 |
GBP |
9.1400 |
XLON |
13:54:48 |
00026421015TRDU1 |
| 288 |
GBP |
9.1390 |
XLON |
08:43:21 |
00026417746TRDU1 |
| 284 |
GBP |
9.1390 |
XLON |
08:44:24 |
00026417747TRDU1 |
| 279 |
GBP |
9.1380 |
XLON |
08:18:18 |
00026417290TRDU1 |
| 250 |
GBP |
9.1380 |
XLON |
08:18:18 |
00026417291TRDU1 |
| 94 |
GBP |
9.1380 |
XLON |
08:18:18 |
00026417292TRDU1 |
| 304 |
GBP |
9.1380 |
XLON |
09:43:01 |
00026418404TRDU1 |
| 780 |
GBP |
9.1380 |
XLON |
09:45:18 |
00026418429TRDU1 |
| 20 |
GBP |
9.1380 |
XLON |
09:45:18 |
00026418430TRDU1 |
| 625 |
GBP |
9.1380 |
XLON |
09:45:18 |
00026418431TRDU1 |
| 56 |
GBP |
9.1380 |
XLON |
11:02:11 |
00026419058TRDU1 |
| 854 |
GBP |
9.1380 |
XLON |
11:02:11 |
00026419059TRDU1 |
| 333 |
GBP |
9.1380 |
XLON |
13:50:44 |
00026420970TRDU1 |
| 1 |
GBP |
9.1380 |
XLON |
14:01:55 |
00026421147TRDU1 |
| 48 |
GBP |
9.1380 |
XLON |
14:01:55 |
00026421148TRDU1 |
| 332 |
GBP |
9.1380 |
XLON |
14:02:48 |
00026421174TRDU1 |
| 292 |
GBP |
9.1380 |
XLON |
14:02:48 |
00026421175TRDU1 |
| 206 |
GBP |
9.1380 |
XLON |
14:02:48 |
00026421176TRDU1 |
| 41 |
GBP |
9.1380 |
XLON |
14:02:48 |
00026421177TRDU1 |
| 633 |
GBP |
9.1380 |
XLON |
14:02:48 |
00026421178TRDU1 |
| 242 |
GBP |
9.1380 |
XLON |
14:02:48 |
00026421179TRDU1 |
| 800 |
GBP |
9.1350 |
XLON |
10:42:15 |
00026418879TRDU1 |
| 800 |
GBP |
9.1350 |
XLON |
10:42:15 |
00026418880TRDU1 |
| 627 |
GBP |
9.1350 |
XLON |
10:42:15 |
00026418881TRDU1 |
| 800 |
GBP |
9.1350 |
XLON |
10:42:15 |
00026418882TRDU1 |
| 173 |
GBP |
9.1350 |
XLON |
10:42:15 |
00026418883TRDU1 |
| 710 |
GBP |
9.1350 |
XLON |
10:42:15 |
00026418884TRDU1 |
| 85 |
GBP |
9.1350 |
XLON |
10:42:15 |
00026418885TRDU1 |
| 57 |
GBP |
9.1350 |
XLON |
10:42:15 |
00026418886TRDU1 |
| 7 |
GBP |
9.1350 |
XLON |
10:42:15 |
00026418887TRDU1 |
| 886 |
GBP |
9.1350 |
XLON |
14:54:09 |
00026422667TRDU1 |
| 181 |
GBP |
9.1340 |
XLON |
09:20:09 |
00026418215TRDU1 |
| 144 |
GBP |
9.1340 |
XLON |
09:20:09 |
00026418216TRDU1 |
| 80 |
GBP |
9.1340 |
XLON |
09:20:09 |
00026418217TRDU1 |
| 895 |
GBP |
9.1340 |
XLON |
11:02:11 |
00026419060TRDU1 |
| 333 |
GBP |
9.1340 |
XLON |
11:11:10 |
00026419149TRDU1 |
| 250 |
GBP |
9.1330 |
XLON |
11:12:37 |
00026419159TRDU1 |
| 11 |
GBP |
9.1330 |
XLON |
13:50:38 |
00026420965TRDU1 |
| 53 |
GBP |
9.1330 |
XLON |
13:50:38 |
00026420966TRDU1 |
| 276 |
GBP |
9.1330 |
XLON |
14:02:50 |
00026421192TRDU1 |
| 91 |
GBP |
9.1330 |
XLON |
14:02:50 |
00026421193TRDU1 |
| 185 |
GBP |
9.1330 |
XLON |
14:02:50 |
00026421194TRDU1 |
| 77 |
GBP |
9.1320 |
XLON |
09:20:09 |
00026418218TRDU1 |
| 250 |
GBP |
9.1320 |
XLON |
11:13:49 |
00026419178TRDU1 |
| 312 |
GBP |
9.1320 |
XLON |
11:14:56 |
00026419194TRDU1 |
| 600 |
GBP |
9.1320 |
XLON |
14:02:50 |
00026421195TRDU1 |
| 220 |
GBP |
9.1320 |
XLON |
14:02:50 |
00026421196TRDU1 |
| 30 |
GBP |
9.1320 |
XLON |
14:02:50 |
00026421197TRDU1 |
| 383 |
GBP |
9.1320 |
XLON |
14:54:39 |
00026422675TRDU1 |
| 330 |
GBP |
9.1320 |
XLON |
14:54:39 |
00026422676TRDU1 |
| 139 |
GBP |
9.1320 |
XLON |
14:54:39 |
00026422677TRDU1 |
| 384 |
GBP |
9.1310 |
XLON |
08:07:54 |
00026417141TRDU1 |
| 116 |
GBP |
9.1310 |
XLON |
09:45:18 |
00026418432TRDU1 |
| 29 |
GBP |
9.1310 |
XLON |
09:45:18 |
00026418433TRDU1 |
| 301 |
GBP |
9.1310 |
XLON |
09:45:18 |
00026418434TRDU1 |
| 664 |
GBP |
9.1310 |
XLON |
09:45:18 |
00026418435TRDU1 |
| 418 |
GBP |
9.1310 |
XLON |
09:45:18 |
00026418436TRDU1 |
| 250 |
GBP |
9.1310 |
XLON |
11:16:25 |
00026419210TRDU1 |
| 312 |
GBP |
9.1310 |
XLON |
11:17:37 |
00026419214TRDU1 |
| 298 |
GBP |
9.1310 |
XLON |
11:18:59 |
00026419220TRDU1 |
| 880 |
GBP |
9.1310 |
XLON |
14:54:39 |
00026422678TRDU1 |
| 120 |
GBP |
9.1310 |
XLON |
14:54:39 |
00026422679TRDU1 |
| 249 |
GBP |
9.1310 |
XLON |
14:54:39 |
00026422680TRDU1 |
| 326 |
GBP |
9.1270 |
XLON |
09:26:56 |
00026418250TRDU1 |
| 1,088 |
GBP |
9.1270 |
XLON |
15:43:29 |
00026424403TRDU1 |
| 317 |
GBP |
9.1250 |
XLON |
09:54:05 |
00026418531TRDU1 |
| 58 |
GBP |
9.1250 |
XLON |
09:55:06 |
00026418546TRDU1 |
| 55 |
GBP |
9.1250 |
XLON |
09:55:06 |
00026418547TRDU1 |
| 215 |
GBP |
9.1250 |
XLON |
09:55:06 |
00026418548TRDU1 |
| 116 |
GBP |
9.1250 |
XLON |
10:04:56 |
00026418605TRDU1 |
| 684 |
GBP |
9.1250 |
XLON |
10:04:56 |
00026418606TRDU1 |
| 490 |
GBP |
9.1250 |
XLON |
10:04:56 |
00026418607TRDU1 |
| 684 |
GBP |
9.1250 |
XLON |
10:04:56 |
00026418608TRDU1 |
| 64 |
GBP |
9.1250 |
XLON |
10:04:56 |
00026418609TRDU1 |
| 507 |
GBP |
9.1230 |
XLON |
09:45:19 |
00026418437TRDU1 |
| 19 |
GBP |
9.1220 |
XLON |
15:43:29 |
00026424404TRDU1 |
| 46 |
GBP |
9.1220 |
XLON |
15:43:29 |
00026424405TRDU1 |
| 237 |
GBP |
9.1220 |
XLON |
15:43:29 |
00026424406TRDU1 |
| 821 |
GBP |
9.1210 |
XLON |
09:55:10 |
00026418549TRDU1 |
| 806 |
GBP |
9.1210 |
XLON |
14:25:29 |
00026421850TRDU1 |
| 724 |
GBP |
9.1210 |
XLON |
14:25:29 |
00026421851TRDU1 |
| 156 |
GBP |
9.1210 |
XLON |
14:25:29 |
00026421852TRDU1 |
| 156 |
GBP |
9.1210 |
XLON |
14:25:29 |
00026421853TRDU1 |
| 156 |
GBP |
9.1210 |
XLON |
14:25:29 |
00026421854TRDU1 |
| 494 |
GBP |
9.1210 |
XLON |
14:25:29 |
00026421855TRDU1 |
| 3 |
GBP |
9.1210 |
XLON |
14:25:29 |
00026421856TRDU1 |
| 247 |
GBP |
9.1210 |
XLON |
14:25:29 |
00026421857TRDU1 |
| 630 |
GBP |
9.1210 |
XLON |
14:25:29 |
00026421858TRDU1 |
| 436 |
GBP |
9.1210 |
XLON |
14:25:29 |
00026421859TRDU1 |
| 84 |
GBP |
9.1210 |
XLON |
14:25:29 |
00026421860TRDU1 |
| 880 |
GBP |
9.1210 |
XLON |
14:25:29 |
00026421861TRDU1 |
| 34 |
GBP |
9.1210 |
XLON |
14:25:29 |
00026421862TRDU1 |
| 100 |
GBP |
9.1210 |
XLON |
14:25:29 |
00026421863TRDU1 |
| 95 |
GBP |
9.1210 |
XLON |
14:25:40 |
00026421869TRDU1 |
| 190 |
GBP |
9.1210 |
XLON |
14:28:48 |
00026421959TRDU1 |
| 616 |
GBP |
9.1210 |
XLON |
14:28:48 |
00026421960TRDU1 |
| 1,087 |
GBP |
9.1210 |
XLON |
15:43:29 |
00026424407TRDU1 |
| 309 |
GBP |
9.1210 |
XLON |
15:43:29 |
00026424408TRDU1 |
| 800 |
GBP |
9.1200 |
XLON |
14:48:37 |
00026422585TRDU1 |
| 97 |
GBP |
9.1200 |
XLON |
14:48:37 |
00026422586TRDU1 |
| 161 |
GBP |
9.1200 |
XLON |
14:48:37 |
00026422587TRDU1 |
| 299 |
GBP |
9.1200 |
XLON |
14:48:37 |
00026422588TRDU1 |
| 363 |
GBP |
9.1200 |
XLON |
14:48:37 |
00026422589TRDU1 |
| 294 |
GBP |
9.1200 |
XLON |
14:48:37 |
00026422590TRDU1 |
| 179 |
GBP |
9.1200 |
XLON |
14:48:37 |
00026422591TRDU1 |
| 274 |
GBP |
9.1200 |
XLON |
14:48:37 |
00026422592TRDU1 |
| 575 |
GBP |
9.1200 |
XLON |
15:01:00 |
00026422833TRDU1 |
| 152 |
GBP |
9.1200 |
XLON |
15:01:00 |
00026422834TRDU1 |
| 599 |
GBP |
9.1190 |
XLON |
08:45:22 |
00026417763TRDU1 |
| 445 |
GBP |
9.1190 |
XLON |
08:45:22 |
00026417764TRDU1 |
| 74 |
GBP |
9.1170 |
XLON |
10:50:31 |
00026418943TRDU1 |
| 397 |
GBP |
9.1170 |
XLON |
15:01:34 |
00026422892TRDU1 |
| 21 |
GBP |
9.1170 |
XLON |
15:01:34 |
00026422893TRDU1 |
| 172 |
GBP |
9.1170 |
XLON |
15:01:37 |
00026422916TRDU1 |
| 211 |
GBP |
9.1170 |
XLON |
15:01:37 |
00026422917TRDU1 |
| 43 |
GBP |
9.1160 |
XLON |
14:28:48 |
00026421961TRDU1 |
| 70 |
GBP |
9.1160 |
XLON |
14:28:48 |
00026421962TRDU1 |
| 41 |
GBP |
9.1160 |
XLON |
14:28:48 |
00026421963TRDU1 |
| 30 |
GBP |
9.1160 |
XLON |
14:28:48 |
00026421964TRDU1 |
| 398 |
GBP |
9.1160 |
XLON |
15:01:43 |
00026422960TRDU1 |
| 239 |
GBP |
9.1150 |
XLON |
08:20:00 |
00026417358TRDU1 |
| 110 |
GBP |
9.1150 |
XLON |
08:20:00 |
00026417359TRDU1 |
| 263 |
GBP |
9.1130 |
XLON |
10:10:40 |
00026418651TRDU1 |
| 331 |
GBP |
9.1130 |
XLON |
10:10:40 |
00026418652TRDU1 |
| 304 |
GBP |
9.1130 |
XLON |
10:18:31 |
00026418694TRDU1 |
| 14 |
GBP |
9.1130 |
XLON |
10:18:31 |
00026418695TRDU1 |
| 588 |
GBP |
9.1130 |
XLON |
10:18:31 |
00026418696TRDU1 |
| 758 |
GBP |
9.1130 |
XLON |
10:18:31 |
00026418697TRDU1 |
| 311 |
GBP |
9.1110 |
XLON |
15:35:59 |
00026424122TRDU1 |
| 80 |
GBP |
9.1110 |
XLON |
15:37:10 |
00026424187TRDU1 |
| 209 |
GBP |
9.1110 |
XLON |
15:37:10 |
00026424188TRDU1 |
| 250 |
GBP |
9.1110 |
XLON |
15:37:18 |
00026424192TRDU1 |
| 29 |
GBP |
9.1110 |
XLON |
15:37:19 |
00026424193TRDU1 |
| 291 |
GBP |
9.1110 |
XLON |
15:37:51 |
00026424206TRDU1 |
| 276 |
GBP |
9.1090 |
XLON |
10:25:00 |
00026418776TRDU1 |
| 624 |
GBP |
9.1090 |
XLON |
10:25:00 |
00026418777TRDU1 |
| 176 |
GBP |
9.1090 |
XLON |
10:25:00 |
00026418778TRDU1 |
| 176 |
GBP |
9.1090 |
XLON |
10:25:00 |
00026418779TRDU1 |
| 37 |
GBP |
9.1090 |
XLON |
10:25:00 |
00026418780TRDU1 |
| 176 |
GBP |
9.1090 |
XLON |
10:25:00 |
00026418781TRDU1 |
| 18 |
GBP |
9.1090 |
XLON |
10:25:00 |
00026418782TRDU1 |
| 18 |
GBP |
9.1090 |
XLON |
10:25:00 |
00026418783TRDU1 |
| 375 |
GBP |
9.1090 |
XLON |
10:25:00 |
00026418784TRDU1 |
| 26 |
GBP |
9.1090 |
XLON |
10:25:00 |
00026418785TRDU1 |
| 136 |
GBP |
9.1090 |
XLON |
10:25:01 |
00026418786TRDU1 |
| 289 |
GBP |
9.1090 |
XLON |
10:25:02 |
00026418787TRDU1 |
| 849 |
GBP |
9.1090 |
XLON |
14:43:37 |
00026422442TRDU1 |
| 762 |
GBP |
9.1090 |
XLON |
14:43:37 |
00026422443TRDU1 |
| 34 |
GBP |
9.1080 |
XLON |
10:34:30 |
00026418831TRDU1 |
| 157 |
GBP |
9.1080 |
XLON |
10:34:30 |
00026418832TRDU1 |
| 780 |
GBP |
9.1070 |
XLON |
15:32:08 |
00026423987TRDU1 |
| 192 |
GBP |
9.1060 |
XLON |
10:23:22 |
00026418752TRDU1 |
| 5 |
GBP |
9.1060 |
XLON |
14:12:59 |
00026421394TRDU1 |
| 995 |
GBP |
9.1050 |
XLON |
14:30:33 |
00026422021TRDU1 |
| 304 |
GBP |
9.1030 |
XLON |
14:32:59 |
00026422136TRDU1 |
| 105 |
GBP |
9.1020 |
XLON |
14:30:33 |
00026422023TRDU1 |
| 884 |
GBP |
9.1020 |
XLON |
14:30:33 |
00026422024TRDU1 |
| 868 |
GBP |
9.1020 |
XLON |
14:30:33 |
00026422025TRDU1 |
| 250 |
GBP |
9.1010 |
XLON |
14:43:37 |
00026422444TRDU1 |
| 869 |
GBP |
9.1000 |
XLON |
14:33:04 |
00026422153TRDU1 |
| 800 |
GBP |
9.1000 |
XLON |
15:38:31 |
00026424276TRDU1 |
| 122 |
GBP |
9.1000 |
XLON |
15:38:31 |
00026424277TRDU1 |
| 800 |
GBP |
9.1000 |
XLON |
15:38:31 |
00026424278TRDU1 |
| 365 |
GBP |
9.1000 |
XLON |
15:38:31 |
00026424279TRDU1 |
| 196 |
GBP |
9.1000 |
XLON |
15:38:31 |
00026424280TRDU1 |
| 239 |
GBP |
9.1000 |
XLON |
15:38:31 |
00026424281TRDU1 |
| 41 |
GBP |
9.1000 |
XLON |
15:38:31 |
00026424282TRDU1 |
| 826 |
GBP |
9.1000 |
XLON |
15:49:05 |
00026424730TRDU1 |
| 122 |
GBP |
9.0990 |
XLON |
15:07:26 |
00026423209TRDU1 |
| 42 |
GBP |
9.0990 |
XLON |
15:07:26 |
00026423210TRDU1 |
| 890 |
GBP |
9.0990 |
XLON |
15:07:26 |
00026423211TRDU1 |
| 271 |
GBP |
9.0950 |
XLON |
15:39:52 |
00026424310TRDU1 |
| 522 |
GBP |
9.0950 |
XLON |
15:50:07 |
00026424812TRDU1 |
| 250 |
GBP |
9.0950 |
XLON |
15:50:07 |
00026424813TRDU1 |
| 66 |
GBP |
9.0940 |
XLON |
15:50:07 |
00026424814TRDU1 |
| 250 |
GBP |
9.0940 |
XLON |
15:50:07 |
00026424815TRDU1 |
| 158 |
GBP |
9.0930 |
XLON |
14:35:15 |
00026422194TRDU1 |
| 583 |
GBP |
9.0930 |
XLON |
15:50:07 |
00026424816TRDU1 |
| 196 |
GBP |
9.0930 |
XLON |
15:50:07 |
00026424817TRDU1 |
| 29 |
GBP |
9.0910 |
XLON |
15:29:33 |
00026423917TRDU1 |
| 630 |
GBP |
9.0890 |
XLON |
15:13:00 |
00026423392TRDU1 |
| 1,435 |
GBP |
9.0870 |
XLON |
15:21:05 |
00026423655TRDU1 |
| 135 |
GBP |
9.0870 |
XLON |
15:21:05 |
00026423656TRDU1 |
| 221 |
GBP |
9.0870 |
XLON |
15:23:01 |
00026423726TRDU1 |
| 429 |
GBP |
9.0870 |
XLON |
15:23:01 |
00026423727TRDU1 |
| 573 |
GBP |
9.0860 |
XLON |
15:23:01 |
00026423728TRDU1 |
| 283 |
GBP |
9.0840 |
XLON |
16:00:06 |
00026425098TRDU1 |
| 800 |
GBP |
9.0840 |
XLON |
16:00:06 |
00026425099TRDU1 |
| 115 |
GBP |
9.0840 |
XLON |
16:00:06 |
00026425100TRDU1 |
| 10 |
GBP |
9.0840 |
XLON |
16:00:06 |
00026425101TRDU1 |
| 115 |
GBP |
9.0840 |
XLON |
16:00:06 |
00026425102TRDU1 |
| 560 |
GBP |
9.0840 |
XLON |
16:00:06 |
00026425103TRDU1 |
| 109 |
GBP |
9.0840 |
XLON |
16:00:06 |
00026425104TRDU1 |
| 143 |
GBP |
9.0820 |
XLON |
15:08:51 |
00026423238TRDU1 |
| 147 |
GBP |
9.0820 |
XLON |
15:08:51 |
00026423239TRDU1 |
| 394 |
GBP |
9.0820 |
XLON |
15:08:51 |
00026423240TRDU1 |
| 799 |
GBP |
9.0820 |
XLON |
15:21:05 |
00026423657TRDU1 |
| 782 |
GBP |
9.0800 |
XLON |
15:14:16 |
00026423419TRDU1 |
| 217 |
GBP |
9.0800 |
XLON |
16:00:06 |
00026425105TRDU1 |
| 62 |
GBP |
9.0800 |
XLON |
16:00:06 |
00026425106TRDU1 |
| 283 |
GBP |
9.0800 |
XLON |
16:00:06 |
00026425109TRDU1 |
| 800 |
GBP |
9.0800 |
XLON |
16:12:59 |
00026425363TRDU1 |
| 247 |
GBP |
9.0800 |
XLON |
16:12:59 |
00026425364TRDU1 |
| 500 |
GBP |
9.0800 |
XLON |
16:12:59 |
00026425365TRDU1 |
| 53 |
GBP |
9.0800 |
XLON |
16:12:59 |
00026425366TRDU1 |
| 96 |
GBP |
9.0800 |
XLON |
16:12:59 |
00026425367TRDU1 |
| 218 |
GBP |
9.0790 |
XLON |
15:14:16 |
00026423418TRDU1 |
| 153 |
GBP |
9.0790 |
XLON |
15:14:16 |
00026423420TRDU1 |
| 241 |
GBP |
9.0790 |
XLON |
15:14:16 |
00026423421TRDU1 |
| 29 |
GBP |
9.0790 |
XLON |
15:14:16 |
00026423422TRDU1 |
| 287 |
GBP |
9.0790 |
XLON |
16:00:06 |
00026425107TRDU1 |
| 10 |
GBP |
9.0790 |
XLON |
16:00:06 |
00026425108TRDU1 |
| 100 |
GBP |
9.0790 |
XLON |
16:00:06 |
00026425110TRDU1 |
| 1,000 |
GBP |
9.0790 |
XLON |
16:00:06 |
00026425111TRDU1 |
| 334 |
GBP |
9.0790 |
XLON |
16:00:06 |
00026425112TRDU1 |
| 170 |
GBP |
9.0790 |
XLON |
16:08:53 |
00026425266TRDU1 |
| 630 |
GBP |
9.0790 |
XLON |
16:08:53 |
00026425267TRDU1 |
| 246 |
GBP |
9.0790 |
XLON |
16:08:53 |
00026425268TRDU1 |
| 408 |
GBP |
9.0780 |
XLON |
16:07:07 |
00026425240TRDU1 |
| 145 |
GBP |
9.0760 |
XLON |
15:08:51 |
00026423241TRDU1 |
| 251 |
GBP |
9.0760 |
XLON |
15:08:51 |
00026423242TRDU1 |
| 70 |
GBP |
9.0750 |
XLON |
15:24:44 |
00026423776TRDU1 |
| 878 |
GBP |
9.0750 |
XLON |
15:24:44 |
00026423777TRDU1 |
| 64 |
GBP |
9.0750 |
XLON |
15:24:44 |
00026423778TRDU1 |
| 145 |
GBP |
9.0740 |
XLON |
15:08:51 |
00026423243TRDU1 |
| 15 |
GBP |
9.0740 |
XLON |
15:08:51 |
00026423244TRDU1 |
| 688 |
GBP |
9.0740 |
XLON |
15:08:51 |
00026423245TRDU1 |
| 50 |
GBP |
9.0740 |
XLON |
16:13:43 |
00026425391TRDU1 |
| 1,015 |
GBP |
9.0740 |
XLON |
16:13:43 |
00026425392TRDU1 |
| 883 |
GBP |
9.0730 |
XLON |
16:17:53 |
00026425481TRDU1 |
| 224 |
GBP |
9.0710 |
XLON |
16:17:53 |
00026425482TRDU1 |
| 253 |
GBP |
9.0710 |
XLON |
16:17:53 |
00026425483TRDU1 |
| 68 |
GBP |
9.0710 |
XLON |
16:17:53 |
00026425484TRDU1 |
| 96 |
GBP |
9.0710 |
XLON |
16:17:53 |
00026425485TRDU1 |
| 321 |
GBP |
9.0690 |
XLON |
15:54:07 |
00026424948TRDU1 |
| 23 |
GBP |
9.0690 |
XLON |
15:54:08 |
00026424949TRDU1 |
| 184 |
GBP |
9.0690 |
XLON |
15:54:08 |
00026424950TRDU1 |
| 714 |
GBP |
9.0690 |
XLON |
16:19:10 |
00026425523TRDU1 |
| 1,337 |
GBP |
9.0690 |
XLON |
16:19:10 |
00026425524TRDU1 |
| 1,298 |
GBP |
9.0600 |
XLON |
16:20:24 |
00026425557TRDU1 |
| 134 |
GBP |
9.0520 |
XLON |
16:24:27 |
00026425971TRDU1 |
| 401 |
GBP |
9.0520 |
XLON |
16:24:27 |
00026425972TRDU1 |
| 265 |
GBP |
9.0520 |
XLON |
16:24:27 |
00026425973TRDU1 |
| 800 |
GBP |
9.0520 |
XLON |
16:24:27 |
00026425974TRDU1 |
| 672 |
GBP |
9.0520 |
XLON |
16:24:27 |
00026425975TRDU1 |
| 968 |
GBP |
9.0520 |
XLON |
16:24:27 |
00026425976TRDU1 |
| 390 |
GBP |
9.0510 |
XLON |
16:21:28 |
00026425806TRDU1 |
| 195 |
GBP |
9.0510 |
XLON |
16:21:28 |
00026425807TRDU1 |
| 77 |
GBP |
9.0510 |
XLON |
16:21:29 |
00026425808TRDU1 |
| 128 |
GBP |
9.0510 |
XLON |
16:21:29 |
00026425809TRDU1 |
| 21 |
GBP |
9.0500 |
XLON |
16:23:20 |
00026425932TRDU1 |
| 102 |
GBP |
9.0500 |
XLON |
16:23:29 |
00026425941TRDU1 |
| 234 |
GBP |
9.0390 |
XLON |
16:26:44 |
00026426046TRDU1 |
| 305 |
GBP |
9.0390 |
XLON |
16:26:44 |
00026426047TRDU1 |
| 50 |
GBP |
9.0390 |
XLON |
16:26:44 |
00026426048TRDU1 |
| 358 |
GBP |
9.0390 |
XLON |
16:26:46 |
00026426051TRDU1 |
| 150 |
GBP |
9.0390 |
XLON |
16:26:47 |
00026426052TRDU1 |
| 102 |
GBP |
9.0390 |
XLON |
16:26:47 |
00026426053TRDU1 |
| 75 |
GBP |
9.0390 |
XLON |
16:26:47 |
00026426054TRDU1 |
| 145 |
GBP |
9.0390 |
XLON |
16:26:48 |
00026426055TRDU1 |
| 310 |
GBP |
9.0390 |
XLON |
16:26:48 |
00026426056TRDU1 |
| 232 |
GBP |
9.0390 |
XLON |
16:26:48 |
00026426057TRDU1 |
| 291 |
GBP |
9.0390 |
XLON |
16:26:48 |
00026426058TRDU1 |
| 291 |
GBP |
9.0390 |
XLON |
16:26:48 |
00026426059TRDU1 |
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