TRANSACTION IN OWN SHARES
27 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 26 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 |
26 May 2022 |
| Number of ordinary shares purchased: |
145,000 |
| Volume weighted average price paid: |
9.3367 |
| Highest price paid per share: |
9.4650 |
| Lowest price paid per share: |
9.2030 |
Grafton has to date purchased 1,993,454 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 26 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 |
26 May 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
9.3367 |
145,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
| 103 |
GBP |
9.4650 |
XLON |
15:33:20 |
00026439936TRDU1 |
| 458 |
GBP |
9.4650 |
XLON |
15:33:20 |
00026439937TRDU1 |
| 212 |
GBP |
9.4650 |
XLON |
15:33:20 |
00026439938TRDU1 |
| 244 |
GBP |
9.4640 |
XLON |
15:24:30 |
00026439801TRDU1 |
| 817 |
GBP |
9.4640 |
XLON |
15:24:30 |
00026439802TRDU1 |
| 900 |
GBP |
9.4640 |
XLON |
15:32:15 |
00026439914TRDU1 |
| 243 |
GBP |
9.4640 |
XLON |
15:32:15 |
00026439915TRDU1 |
| 350 |
GBP |
9.4640 |
XLON |
15:32:15 |
00026439916TRDU1 |
| 231 |
GBP |
9.4610 |
XLON |
15:22:51 |
00026439777TRDU1 |
| 500 |
GBP |
9.4610 |
XLON |
15:22:51 |
00026439778TRDU1 |
| 1,328 |
GBP |
9.4600 |
XLON |
16:20:55 |
00026441065TRDU1 |
| 500 |
GBP |
9.4600 |
XLON |
16:20:55 |
00026441066TRDU1 |
| 532 |
GBP |
9.4600 |
XLON |
16:20:55 |
00026441067TRDU1 |
| 250 |
GBP |
9.4600 |
XLON |
16:20:55 |
00026441068TRDU1 |
| 451 |
GBP |
9.4600 |
XLON |
16:20:55 |
00026441071TRDU1 |
| 331 |
GBP |
9.4600 |
XLON |
16:20:55 |
00026441072TRDU1 |
| 1,529 |
GBP |
9.4600 |
XLON |
16:20:55 |
00026441073TRDU1 |
| 218 |
GBP |
9.4600 |
XLON |
16:20:55 |
00026441074TRDU1 |
| 814 |
GBP |
9.4600 |
XLON |
16:20:55 |
00026441075TRDU1 |
| 748 |
GBP |
9.4600 |
XLON |
16:20:55 |
00026441076TRDU1 |
| 956 |
GBP |
9.4570 |
XLON |
15:24:58 |
00026439815TRDU1 |
| 250 |
GBP |
9.4570 |
XLON |
16:22:32 |
00026441128TRDU1 |
| 1,042 |
GBP |
9.4570 |
XLON |
16:22:32 |
00026441129TRDU1 |
| 215 |
GBP |
9.4560 |
XLON |
16:22:32 |
00026441130TRDU1 |
| 300 |
GBP |
9.4560 |
XLON |
16:22:32 |
00026441131TRDU1 |
| 454 |
GBP |
9.4560 |
XLON |
16:22:32 |
00026441132TRDU1 |
| 265 |
GBP |
9.4550 |
XLON |
15:43:48 |
00026440269TRDU1 |
| 127 |
GBP |
9.4550 |
XLON |
15:43:48 |
00026440270TRDU1 |
| 190 |
GBP |
9.4550 |
XLON |
15:43:48 |
00026440271TRDU1 |
| 29 |
GBP |
9.4550 |
XLON |
15:43:48 |
00026440272TRDU1 |
| 47 |
GBP |
9.4550 |
XLON |
15:43:48 |
00026440273TRDU1 |
| 57 |
GBP |
9.4550 |
XLON |
15:43:48 |
00026440274TRDU1 |
| 56 |
GBP |
9.4550 |
XLON |
15:43:48 |
00026440275TRDU1 |
| 500 |
GBP |
9.4550 |
XLON |
15:43:48 |
00026440276TRDU1 |
| 21 |
GBP |
9.4550 |
XLON |
15:43:48 |
00026440277TRDU1 |
| 331 |
GBP |
9.4550 |
XLON |
16:20:27 |
00026441057TRDU1 |
| 297 |
GBP |
9.4540 |
XLON |
15:22:15 |
00026439758TRDU1 |
| 721 |
GBP |
9.4530 |
XLON |
15:34:48 |
00026439986TRDU1 |
| 1,683 |
GBP |
9.4530 |
XLON |
16:26:43 |
00026441257TRDU1 |
| 282 |
GBP |
9.4520 |
XLON |
15:34:48 |
00026439987TRDU1 |
| 511 |
GBP |
9.4520 |
XLON |
15:34:48 |
00026439988TRDU1 |
| 365 |
GBP |
9.4520 |
XLON |
15:34:48 |
00026439989TRDU1 |
| 369 |
GBP |
9.4520 |
XLON |
15:34:48 |
00026439990TRDU1 |
| 513 |
GBP |
9.4520 |
XLON |
16:17:25 |
00026440946TRDU1 |
| 49 |
GBP |
9.4520 |
XLON |
16:17:25 |
00026440947TRDU1 |
| 213 |
GBP |
9.4490 |
XLON |
16:04:55 |
00026440596TRDU1 |
| 1,409 |
GBP |
9.4490 |
XLON |
16:04:55 |
00026440597TRDU1 |
| 250 |
GBP |
9.4490 |
XLON |
16:17:43 |
00026440952TRDU1 |
| 59 |
GBP |
9.4490 |
XLON |
16:26:44 |
00026441258TRDU1 |
| 108 |
GBP |
9.4490 |
XLON |
16:26:44 |
00026441259TRDU1 |
| 120 |
GBP |
9.4490 |
XLON |
16:26:44 |
00026441260TRDU1 |
| 796 |
GBP |
9.4460 |
XLON |
15:45:46 |
00026440296TRDU1 |
| 111 |
GBP |
9.4430 |
XLON |
15:17:49 |
00026439640TRDU1 |
| 13 |
GBP |
9.4430 |
XLON |
15:17:56 |
00026439641TRDU1 |
| 588 |
GBP |
9.4430 |
XLON |
15:17:56 |
00026439642TRDU1 |
| 284 |
GBP |
9.4430 |
XLON |
15:56:03 |
00026440472TRDU1 |
| 244 |
GBP |
9.4430 |
XLON |
16:03:16 |
00026440563TRDU1 |
| 454 |
GBP |
9.4430 |
XLON |
16:03:16 |
00026440564TRDU1 |
| 333 |
GBP |
9.4420 |
XLON |
16:10:00 |
00026440747TRDU1 |
| 7 |
GBP |
9.4420 |
XLON |
16:10:00 |
00026440748TRDU1 |
| 26 |
GBP |
9.4410 |
XLON |
15:45:47 |
00026440298TRDU1 |
| 323 |
GBP |
9.4410 |
XLON |
15:50:27 |
00026440389TRDU1 |
| 181 |
GBP |
9.4400 |
XLON |
15:55:43 |
00026440466TRDU1 |
| 2 |
GBP |
9.4400 |
XLON |
15:55:43 |
00026440467TRDU1 |
| 86 |
GBP |
9.4400 |
XLON |
15:56:17 |
00026440476TRDU1 |
| 203 |
GBP |
9.4400 |
XLON |
15:56:19 |
00026440477TRDU1 |
| 318 |
GBP |
9.4400 |
XLON |
15:56:55 |
00026440486TRDU1 |
| 446 |
GBP |
9.4400 |
XLON |
15:58:04 |
00026440509TRDU1 |
| 293 |
GBP |
9.4400 |
XLON |
15:58:04 |
00026440510TRDU1 |
| 370 |
GBP |
9.4400 |
XLON |
15:58:04 |
00026440511TRDU1 |
| 126 |
GBP |
9.4400 |
XLON |
15:58:04 |
00026440512TRDU1 |
| 248 |
GBP |
9.4400 |
XLON |
15:58:04 |
00026440513TRDU1 |
| 736 |
GBP |
9.4400 |
XLON |
16:10:37 |
00026440766TRDU1 |
| 77 |
GBP |
9.4400 |
XLON |
16:10:37 |
00026440767TRDU1 |
| 214 |
GBP |
9.4400 |
XLON |
16:10:37 |
00026440768TRDU1 |
| 77 |
GBP |
9.4400 |
XLON |
16:10:37 |
00026440769TRDU1 |
| 77 |
GBP |
9.4400 |
XLON |
16:10:37 |
00026440770TRDU1 |
| 164 |
GBP |
9.4400 |
XLON |
16:10:37 |
00026440771TRDU1 |
| 406 |
GBP |
9.4400 |
XLON |
16:10:37 |
00026440772TRDU1 |
| 925 |
GBP |
9.4380 |
XLON |
15:13:04 |
00026439540TRDU1 |
| 18 |
GBP |
9.4380 |
XLON |
15:27:34 |
00026439853TRDU1 |
| 863 |
GBP |
9.4380 |
XLON |
15:27:34 |
00026439854TRDU1 |
| 1,473 |
GBP |
9.4380 |
XLON |
15:58:51 |
00026440522TRDU1 |
| 191 |
GBP |
9.4370 |
XLON |
15:50:30 |
00026440395TRDU1 |
| 1,332 |
GBP |
9.4370 |
XLON |
15:50:30 |
00026440396TRDU1 |
| 749 |
GBP |
9.4360 |
XLON |
15:16:52 |
00026439611TRDU1 |
| 105 |
GBP |
9.4360 |
XLON |
16:26:01 |
00026441240TRDU1 |
| 164 |
GBP |
9.4320 |
XLON |
15:13:04 |
00026439541TRDU1 |
| 503 |
GBP |
9.4320 |
XLON |
15:13:04 |
00026439542TRDU1 |
| 18 |
GBP |
9.4310 |
XLON |
15:52:30 |
00026440432TRDU1 |
| 194 |
GBP |
9.4300 |
XLON |
16:11:32 |
00026440776TRDU1 |
| 302 |
GBP |
9.4270 |
XLON |
15:54:01 |
00026440445TRDU1 |
| 305 |
GBP |
9.4230 |
XLON |
16:12:20 |
00026440785TRDU1 |
| 545 |
GBP |
9.4230 |
XLON |
16:12:20 |
00026440786TRDU1 |
| 789 |
GBP |
9.4030 |
XLON |
14:55:25 |
00026439269TRDU1 |
| 101 |
GBP |
9.4030 |
XLON |
14:55:25 |
00026439270TRDU1 |
| 258 |
GBP |
9.4030 |
XLON |
14:55:25 |
00026439271TRDU1 |
| 22 |
GBP |
9.4030 |
XLON |
14:55:25 |
00026439272TRDU1 |
| 670 |
GBP |
9.4030 |
XLON |
14:55:25 |
00026439273TRDU1 |
| 494 |
GBP |
9.3970 |
XLON |
14:55:25 |
00026439274TRDU1 |
| 281 |
GBP |
9.3970 |
XLON |
14:55:25 |
00026439275TRDU1 |
| 324 |
GBP |
9.3960 |
XLON |
14:55:25 |
00026439276TRDU1 |
| 428 |
GBP |
9.3960 |
XLON |
14:55:25 |
00026439277TRDU1 |
| 775 |
GBP |
9.3950 |
XLON |
14:55:25 |
00026439278TRDU1 |
| 450 |
GBP |
9.3950 |
XLON |
15:09:31 |
00026439435TRDU1 |
| 371 |
GBP |
9.3950 |
XLON |
15:09:31 |
00026439436TRDU1 |
| 38 |
GBP |
9.3940 |
XLON |
15:06:37 |
00026439406TRDU1 |
| 27 |
GBP |
9.3940 |
XLON |
15:06:37 |
00026439407TRDU1 |
| 1,761 |
GBP |
9.3940 |
XLON |
15:06:37 |
00026439408TRDU1 |
| 230 |
GBP |
9.3930 |
XLON |
15:06:00 |
00026439392TRDU1 |
| 60 |
GBP |
9.3930 |
XLON |
15:06:00 |
00026439393TRDU1 |
| 800 |
GBP |
9.3790 |
XLON |
14:47:48 |
00026439181TRDU1 |
| 1,140 |
GBP |
9.3790 |
XLON |
14:47:48 |
00026439182TRDU1 |
| 250 |
GBP |
9.3790 |
XLON |
14:47:48 |
00026439183TRDU1 |
| 34 |
GBP |
9.3780 |
XLON |
14:48:58 |
00026439212TRDU1 |
| 766 |
GBP |
9.3780 |
XLON |
14:48:58 |
00026439213TRDU1 |
| 134 |
GBP |
9.3780 |
XLON |
14:48:58 |
00026439214TRDU1 |
| 498 |
GBP |
9.3780 |
XLON |
14:48:58 |
00026439215TRDU1 |
| 302 |
GBP |
9.3780 |
XLON |
14:48:58 |
00026439216TRDU1 |
| 86 |
GBP |
9.3780 |
XLON |
14:48:58 |
00026439217TRDU1 |
| 307 |
GBP |
9.3630 |
XLON |
14:42:06 |
00026439138TRDU1 |
| 90 |
GBP |
9.3630 |
XLON |
14:42:50 |
00026439143TRDU1 |
| 221 |
GBP |
9.3630 |
XLON |
14:42:50 |
00026439144TRDU1 |
| 61 |
GBP |
9.3590 |
XLON |
14:43:33 |
00026439150TRDU1 |
| 265 |
GBP |
9.3590 |
XLON |
14:43:50 |
00026439151TRDU1 |
| 20 |
GBP |
9.3590 |
XLON |
14:43:50 |
00026439152TRDU1 |
| 250 |
GBP |
9.3580 |
XLON |
14:44:19 |
00026439155TRDU1 |
| 306 |
GBP |
9.3520 |
XLON |
14:35:32 |
00026438990TRDU1 |
| 250 |
GBP |
9.3510 |
XLON |
14:38:50 |
00026439073TRDU1 |
| 510 |
GBP |
9.3510 |
XLON |
14:38:50 |
00026439074TRDU1 |
| 800 |
GBP |
9.3500 |
XLON |
13:24:13 |
00026438222TRDU1 |
| 396 |
GBP |
9.3500 |
XLON |
13:24:13 |
00026438223TRDU1 |
| 56 |
GBP |
9.3500 |
XLON |
13:24:51 |
00026438224TRDU1 |
| 45 |
GBP |
9.3500 |
XLON |
13:24:51 |
00026438225TRDU1 |
| 223 |
GBP |
9.3500 |
XLON |
13:24:51 |
00026438226TRDU1 |
| 216 |
GBP |
9.3470 |
XLON |
13:21:53 |
00026438219TRDU1 |
| 584 |
GBP |
9.3470 |
XLON |
13:21:53 |
00026438220TRDU1 |
| 1,151 |
GBP |
9.3450 |
XLON |
13:25:33 |
00026438227TRDU1 |
| 800 |
GBP |
9.3450 |
XLON |
14:35:33 |
00026438993TRDU1 |
| 470 |
GBP |
9.3450 |
XLON |
14:35:33 |
00026438994TRDU1 |
| 661 |
GBP |
9.3450 |
XLON |
14:35:33 |
00026438995TRDU1 |
| 3 |
GBP |
9.3420 |
XLON |
14:02:40 |
00026438723TRDU1 |
| 1,240 |
GBP |
9.3420 |
XLON |
14:02:41 |
00026438724TRDU1 |
| 2 |
GBP |
9.3420 |
XLON |
14:02:51 |
00026438725TRDU1 |
| 305 |
GBP |
9.3420 |
XLON |
14:04:44 |
00026438732TRDU1 |
| 1,522 |
GBP |
9.3420 |
XLON |
14:04:44 |
00026438733TRDU1 |
| 566 |
GBP |
9.3420 |
XLON |
14:04:44 |
00026438734TRDU1 |
| 2 |
GBP |
9.3420 |
XLON |
14:24:46 |
00026438866TRDU1 |
| 300 |
GBP |
9.3420 |
XLON |
14:25:03 |
00026438868TRDU1 |
| 49 |
GBP |
9.3400 |
XLON |
13:25:33 |
00026438228TRDU1 |
| 489 |
GBP |
9.3400 |
XLON |
13:25:33 |
00026438229TRDU1 |
| 522 |
GBP |
9.3400 |
XLON |
13:25:33 |
00026438230TRDU1 |
| 800 |
GBP |
9.3400 |
XLON |
14:25:04 |
00026438869TRDU1 |
| 1,662 |
GBP |
9.3400 |
XLON |
14:25:04 |
00026438870TRDU1 |
| 97 |
GBP |
9.3400 |
XLON |
14:25:04 |
00026438871TRDU1 |
| 4 |
GBP |
9.3350 |
XLON |
13:17:35 |
00026438188TRDU1 |
| 3 |
GBP |
9.3350 |
XLON |
13:18:52 |
00026438203TRDU1 |
| 1 |
GBP |
9.3350 |
XLON |
13:19:17 |
00026438206TRDU1 |
| 539 |
GBP |
9.3350 |
XLON |
14:04:44 |
00026438735TRDU1 |
| 361 |
GBP |
9.3350 |
XLON |
14:04:44 |
00026438736TRDU1 |
| 260 |
GBP |
9.3350 |
XLON |
14:04:44 |
00026438737TRDU1 |
| 302 |
GBP |
9.3340 |
XLON |
14:25:04 |
00026438872TRDU1 |
| 900 |
GBP |
9.3320 |
XLON |
14:22:46 |
00026438847TRDU1 |
| 235 |
GBP |
9.3320 |
XLON |
14:22:46 |
00026438848TRDU1 |
| 330 |
GBP |
9.3320 |
XLON |
14:22:46 |
00026438849TRDU1 |
| 51 |
GBP |
9.3300 |
XLON |
13:39:38 |
00026438455TRDU1 |
| 232 |
GBP |
9.3300 |
XLON |
13:39:38 |
00026438456TRDU1 |
| 118 |
GBP |
9.3300 |
XLON |
13:40:46 |
00026438461TRDU1 |
| 121 |
GBP |
9.3300 |
XLON |
13:41:13 |
00026438462TRDU1 |
| 121 |
GBP |
9.3300 |
XLON |
13:41:45 |
00026438465TRDU1 |
| 34 |
GBP |
9.3300 |
XLON |
13:41:45 |
00026438466TRDU1 |
| 121 |
GBP |
9.3300 |
XLON |
13:42:24 |
00026438500TRDU1 |
| 121 |
GBP |
9.3300 |
XLON |
13:42:56 |
00026438507TRDU1 |
| 121 |
GBP |
9.3300 |
XLON |
13:43:21 |
00026438510TRDU1 |
| 121 |
GBP |
9.3300 |
XLON |
13:43:46 |
00026438511TRDU1 |
| 121 |
GBP |
9.3300 |
XLON |
13:44:19 |
00026438518TRDU1 |
| 330 |
GBP |
9.3300 |
XLON |
13:55:04 |
00026438652TRDU1 |
| 297 |
GBP |
9.3300 |
XLON |
13:56:16 |
00026438672TRDU1 |
| 125 |
GBP |
9.3300 |
XLON |
13:58:47 |
00026438696TRDU1 |
| 2 |
GBP |
9.3300 |
XLON |
13:59:39 |
00026438703TRDU1 |
| 241 |
GBP |
9.3290 |
XLON |
14:19:31 |
00026438806TRDU1 |
| 268 |
GBP |
9.3290 |
XLON |
14:19:56 |
00026438813TRDU1 |
| 69 |
GBP |
9.3290 |
XLON |
14:19:56 |
00026438814TRDU1 |
| 132 |
GBP |
9.3280 |
XLON |
14:15:02 |
00026438768TRDU1 |
| 228 |
GBP |
9.3270 |
XLON |
13:44:40 |
00026438519TRDU1 |
| 877 |
GBP |
9.3270 |
XLON |
13:44:40 |
00026438520TRDU1 |
| 800 |
GBP |
9.3230 |
XLON |
13:08:42 |
00026438132TRDU1 |
| 1,324 |
GBP |
9.3230 |
XLON |
13:08:42 |
00026438133TRDU1 |
| 179 |
GBP |
9.3230 |
XLON |
13:08:42 |
00026438134TRDU1 |
| 3 |
GBP |
9.3230 |
XLON |
13:13:03 |
00026438151TRDU1 |
| 250 |
GBP |
9.3230 |
XLON |
13:14:00 |
00026438162TRDU1 |
| 33 |
GBP |
9.3230 |
XLON |
13:14:00 |
00026438163TRDU1 |
| 308 |
GBP |
9.3230 |
XLON |
13:15:12 |
00026438166TRDU1 |
| 250 |
GBP |
9.3230 |
XLON |
13:44:40 |
00026438521TRDU1 |
| 159 |
GBP |
9.3230 |
XLON |
13:44:40 |
00026438522TRDU1 |
| 548 |
GBP |
9.3230 |
XLON |
13:44:40 |
00026438523TRDU1 |
| 563 |
GBP |
9.3220 |
XLON |
13:44:40 |
00026438524TRDU1 |
| 282 |
GBP |
9.3210 |
XLON |
12:57:16 |
00026438054TRDU1 |
| 49 |
GBP |
9.3210 |
XLON |
12:57:17 |
00026438055TRDU1 |
| 250 |
GBP |
9.3210 |
XLON |
12:58:09 |
00026438058TRDU1 |
| 27 |
GBP |
9.3210 |
XLON |
12:58:09 |
00026438059TRDU1 |
| 41 |
GBP |
9.3210 |
XLON |
12:58:09 |
00026438060TRDU1 |
| 282 |
GBP |
9.3210 |
XLON |
12:59:41 |
00026438062TRDU1 |
| 49 |
GBP |
9.3210 |
XLON |
12:59:41 |
00026438063TRDU1 |
| 216 |
GBP |
9.3200 |
XLON |
13:01:12 |
00026438097TRDU1 |
| 186 |
GBP |
9.3170 |
XLON |
12:49:56 |
00026438006TRDU1 |
| 167 |
GBP |
9.3170 |
XLON |
12:50:51 |
00026438008TRDU1 |
| 118 |
GBP |
9.3170 |
XLON |
12:50:51 |
00026438009TRDU1 |
| 187 |
GBP |
9.3140 |
XLON |
12:50:52 |
00026438010TRDU1 |
| 33 |
GBP |
9.3140 |
XLON |
12:50:52 |
00026438011TRDU1 |
| 391 |
GBP |
9.3140 |
XLON |
12:50:52 |
00026438012TRDU1 |
| 250 |
GBP |
9.3140 |
XLON |
12:50:52 |
00026438013TRDU1 |
| 45 |
GBP |
9.3140 |
XLON |
12:50:52 |
00026438014TRDU1 |
| 15 |
GBP |
9.3140 |
XLON |
12:50:52 |
00026438015TRDU1 |
| 327 |
GBP |
9.3140 |
XLON |
13:30:09 |
00026438302TRDU1 |
| 16 |
GBP |
9.3140 |
XLON |
13:30:09 |
00026438303TRDU1 |
| 182 |
GBP |
9.3140 |
XLON |
13:30:09 |
00026438304TRDU1 |
| 432 |
GBP |
9.3140 |
XLON |
13:30:09 |
00026438305TRDU1 |
| 518 |
GBP |
9.3070 |
XLON |
12:29:06 |
00026437922TRDU1 |
| 601 |
GBP |
9.3060 |
XLON |
12:26:12 |
00026437873TRDU1 |
| 814 |
GBP |
9.3060 |
XLON |
12:26:12 |
00026437874TRDU1 |
| 26 |
GBP |
9.3050 |
XLON |
12:26:12 |
00026437875TRDU1 |
| 257 |
GBP |
9.3050 |
XLON |
12:26:12 |
00026437876TRDU1 |
| 584 |
GBP |
9.3050 |
XLON |
12:26:12 |
00026437877TRDU1 |
| 257 |
GBP |
9.3050 |
XLON |
12:26:12 |
00026437878TRDU1 |
| 20 |
GBP |
9.3050 |
XLON |
12:26:12 |
00026437879TRDU1 |
| 281 |
GBP |
9.3040 |
XLON |
12:36:05 |
00026437956TRDU1 |
| 323 |
GBP |
9.3040 |
XLON |
12:36:07 |
00026437957TRDU1 |
| 293 |
GBP |
9.3040 |
XLON |
12:40:55 |
00026437982TRDU1 |
| 1,457 |
GBP |
9.3040 |
XLON |
12:40:55 |
00026437983TRDU1 |
| 356 |
GBP |
9.3040 |
XLON |
12:40:55 |
00026437984TRDU1 |
| 95 |
GBP |
9.3040 |
XLON |
12:40:55 |
00026437985TRDU1 |
| 401 |
GBP |
9.3040 |
XLON |
12:40:55 |
00026437986TRDU1 |
| 250 |
GBP |
9.3020 |
XLON |
12:33:28 |
00026437943TRDU1 |
| 27 |
GBP |
9.3020 |
XLON |
12:33:28 |
00026437944TRDU1 |
| 134 |
GBP |
9.3000 |
XLON |
12:12:07 |
00026437769TRDU1 |
| 148 |
GBP |
9.3000 |
XLON |
12:12:07 |
00026437770TRDU1 |
| 42 |
GBP |
9.2990 |
XLON |
12:03:39 |
00026437710TRDU1 |
| 800 |
GBP |
9.2990 |
XLON |
12:03:39 |
00026437711TRDU1 |
| 588 |
GBP |
9.2990 |
XLON |
12:03:39 |
00026437712TRDU1 |
| 588 |
GBP |
9.2990 |
XLON |
12:03:39 |
00026437713TRDU1 |
| 1,730 |
GBP |
9.2990 |
XLON |
12:03:39 |
00026437714TRDU1 |
| 33 |
GBP |
9.2990 |
XLON |
12:03:39 |
00026437715TRDU1 |
| 179 |
GBP |
9.2990 |
XLON |
12:03:39 |
00026437718TRDU1 |
| 768 |
GBP |
9.2990 |
XLON |
12:03:39 |
00026437720TRDU1 |
| 876 |
GBP |
9.2930 |
XLON |
11:17:14 |
00026437217TRDU1 |
| 1,230 |
GBP |
9.2930 |
XLON |
11:17:14 |
00026437218TRDU1 |
| 31 |
GBP |
9.2920 |
XLON |
11:07:04 |
00026437113TRDU1 |
| 769 |
GBP |
9.2920 |
XLON |
11:07:04 |
00026437114TRDU1 |
| 204 |
GBP |
9.2920 |
XLON |
11:07:04 |
00026437115TRDU1 |
| 99 |
GBP |
9.2920 |
XLON |
11:07:04 |
00026437116TRDU1 |
| 68 |
GBP |
9.2920 |
XLON |
11:07:04 |
00026437117TRDU1 |
| 429 |
GBP |
9.2920 |
XLON |
11:07:04 |
00026437118TRDU1 |
| 36 |
GBP |
9.2920 |
XLON |
11:07:04 |
00026437119TRDU1 |
| 250 |
GBP |
9.2900 |
XLON |
12:15:52 |
00026437788TRDU1 |
| 34 |
GBP |
9.2900 |
XLON |
12:15:52 |
00026437789TRDU1 |
| 51 |
GBP |
9.2900 |
XLON |
12:15:52 |
00026437790TRDU1 |
| 250 |
GBP |
9.2890 |
XLON |
12:17:39 |
00026437795TRDU1 |
| 728 |
GBP |
9.2880 |
XLON |
11:17:14 |
00026437219TRDU1 |
| 111 |
GBP |
9.2880 |
XLON |
11:17:14 |
00026437220TRDU1 |
| 2 |
GBP |
9.2860 |
XLON |
11:59:07 |
00026437672TRDU1 |
| 2 |
GBP |
9.2860 |
XLON |
12:00:01 |
00026437673TRDU1 |
| 68 |
GBP |
9.2860 |
XLON |
12:00:10 |
00026437674TRDU1 |
| 5 |
GBP |
9.2860 |
XLON |
12:00:55 |
00026437680TRDU1 |
| 302 |
GBP |
9.2820 |
XLON |
11:45:59 |
00026437551TRDU1 |
| 25 |
GBP |
9.2820 |
XLON |
11:45:59 |
00026437552TRDU1 |
| 1 |
GBP |
9.2820 |
XLON |
11:47:39 |
00026437578TRDU1 |
| 4 |
GBP |
9.2820 |
XLON |
11:47:39 |
00026437579TRDU1 |
| 316 |
GBP |
9.2820 |
XLON |
11:47:40 |
00026437580TRDU1 |
| 598 |
GBP |
9.2790 |
XLON |
10:53:09 |
00026436981TRDU1 |
| 2 |
GBP |
9.2780 |
XLON |
11:44:52 |
00026437541TRDU1 |
| 231 |
GBP |
9.2780 |
XLON |
11:44:52 |
00026437542TRDU1 |
| 250 |
GBP |
9.2770 |
XLON |
11:21:11 |
00026437266TRDU1 |
| 224 |
GBP |
9.2770 |
XLON |
11:21:11 |
00026437267TRDU1 |
| 39 |
GBP |
9.2770 |
XLON |
11:21:11 |
00026437268TRDU1 |
| 26 |
GBP |
9.2770 |
XLON |
11:21:11 |
00026437269TRDU1 |
| 237 |
GBP |
9.2770 |
XLON |
11:21:11 |
00026437270TRDU1 |
| 2 |
GBP |
9.2770 |
XLON |
11:21:11 |
00026437271TRDU1 |
| 29 |
GBP |
9.2770 |
XLON |
11:25:48 |
00026437300TRDU1 |
| 250 |
GBP |
9.2770 |
XLON |
11:31:25 |
00026437364TRDU1 |
| 1 |
GBP |
9.2770 |
XLON |
11:32:38 |
00026437378TRDU1 |
| 291 |
GBP |
9.2770 |
XLON |
11:32:38 |
00026437379TRDU1 |
| 288 |
GBP |
9.2770 |
XLON |
11:34:12 |
00026437396TRDU1 |
| 68 |
GBP |
9.2770 |
XLON |
11:35:20 |
00026437406TRDU1 |
| 25 |
GBP |
9.2770 |
XLON |
11:35:20 |
00026437407TRDU1 |
| 303 |
GBP |
9.2770 |
XLON |
11:35:59 |
00026437412TRDU1 |
| 40 |
GBP |
9.2770 |
XLON |
11:37:09 |
00026437416TRDU1 |
| 222 |
GBP |
9.2770 |
XLON |
11:37:21 |
00026437417TRDU1 |
| 328 |
GBP |
9.2770 |
XLON |
11:38:32 |
00026437475TRDU1 |
| 7 |
GBP |
9.2770 |
XLON |
11:49:10 |
00026437585TRDU1 |
| 290 |
GBP |
9.2770 |
XLON |
11:49:11 |
00026437586TRDU1 |
| 214 |
GBP |
9.2760 |
XLON |
11:50:26 |
00026437592TRDU1 |
| 2 |
GBP |
9.2750 |
XLON |
10:31:53 |
00026436825TRDU1 |
| 4 |
GBP |
9.2750 |
XLON |
10:31:53 |
00026436826TRDU1 |
| 304 |
GBP |
9.2750 |
XLON |
10:31:54 |
00026436827TRDU1 |
| 884 |
GBP |
9.2750 |
XLON |
10:31:54 |
00026436828TRDU1 |
| 380 |
GBP |
9.2730 |
XLON |
10:55:01 |
00026436987TRDU1 |
| 420 |
GBP |
9.2730 |
XLON |
10:55:01 |
00026436988TRDU1 |
| 293 |
GBP |
9.2730 |
XLON |
10:55:01 |
00026436989TRDU1 |
| 390 |
GBP |
9.2730 |
XLON |
10:55:01 |
00026436990TRDU1 |
| 293 |
GBP |
9.2730 |
XLON |
10:55:01 |
00026436991TRDU1 |
| 117 |
GBP |
9.2730 |
XLON |
10:55:01 |
00026436992TRDU1 |
| 293 |
GBP |
9.2730 |
XLON |
10:55:01 |
00026436993TRDU1 |
| 250 |
GBP |
9.2730 |
XLON |
10:55:01 |
00026436994TRDU1 |
| 117 |
GBP |
9.2730 |
XLON |
10:55:01 |
00026436995TRDU1 |
| 76 |
GBP |
9.2730 |
XLON |
10:55:01 |
00026436996TRDU1 |
| 447 |
GBP |
9.2720 |
XLON |
10:32:04 |
00026436830TRDU1 |
| 448 |
GBP |
9.2720 |
XLON |
10:32:04 |
00026436831TRDU1 |
| 1,050 |
GBP |
9.2720 |
XLON |
11:39:41 |
00026437484TRDU1 |
| 1,304 |
GBP |
9.2700 |
XLON |
10:25:10 |
00026436785TRDU1 |
| 301 |
GBP |
9.2680 |
XLON |
09:21:57 |
00026436420TRDU1 |
| 299 |
GBP |
9.2680 |
XLON |
09:23:00 |
00026436425TRDU1 |
| 320 |
GBP |
9.2680 |
XLON |
09:24:14 |
00026436431TRDU1 |
| 281 |
GBP |
9.2680 |
XLON |
09:30:40 |
00026436474TRDU1 |
| 300 |
GBP |
9.2680 |
XLON |
10:39:06 |
00026436888TRDU1 |
| 317 |
GBP |
9.2680 |
XLON |
10:39:06 |
00026436889TRDU1 |
| 1,046 |
GBP |
9.2680 |
XLON |
10:39:06 |
00026436890TRDU1 |
| 610 |
GBP |
9.2680 |
XLON |
10:39:06 |
00026436891TRDU1 |
| 170 |
GBP |
9.2670 |
XLON |
09:29:20 |
00026436469TRDU1 |
| 3 |
GBP |
9.2670 |
XLON |
09:29:20 |
00026436470TRDU1 |
| 321 |
GBP |
9.2670 |
XLON |
09:29:20 |
00026436471TRDU1 |
| 129 |
GBP |
9.2660 |
XLON |
10:25:12 |
00026436786TRDU1 |
| 270 |
GBP |
9.2660 |
XLON |
10:29:13 |
00026436820TRDU1 |
| 19 |
GBP |
9.2660 |
XLON |
10:29:13 |
00026436821TRDU1 |
| 84 |
GBP |
9.2660 |
XLON |
10:29:13 |
00026436822TRDU1 |
| 293 |
GBP |
9.2650 |
XLON |
09:32:10 |
00026436482TRDU1 |
| 280 |
GBP |
9.2650 |
XLON |
09:33:23 |
00026436491TRDU1 |
| 332 |
GBP |
9.2650 |
XLON |
09:34:39 |
00026436508TRDU1 |
| 325 |
GBP |
9.2650 |
XLON |
09:35:55 |
00026436520TRDU1 |
| 323 |
GBP |
9.2650 |
XLON |
09:37:21 |
00026436528TRDU1 |
| 285 |
GBP |
9.2650 |
XLON |
09:51:24 |
00026436607TRDU1 |
| 291 |
GBP |
9.2650 |
XLON |
09:52:20 |
00026436615TRDU1 |
| 316 |
GBP |
9.2650 |
XLON |
09:53:40 |
00026436621TRDU1 |
| 322 |
GBP |
9.2650 |
XLON |
10:17:36 |
00026436762TRDU1 |
| 279 |
GBP |
9.2650 |
XLON |
10:19:38 |
00026436765TRDU1 |
| 44 |
GBP |
9.2630 |
XLON |
09:31:50 |
00026436480TRDU1 |
| 18 |
GBP |
9.2630 |
XLON |
10:39:06 |
00026436892TRDU1 |
| 59 |
GBP |
9.2630 |
XLON |
10:39:06 |
00026436893TRDU1 |
| 37 |
GBP |
9.2630 |
XLON |
10:39:06 |
00026436894TRDU1 |
| 47 |
GBP |
9.2630 |
XLON |
10:39:06 |
00026436895TRDU1 |
| 34 |
GBP |
9.2630 |
XLON |
10:39:06 |
00026436896TRDU1 |
| 34 |
GBP |
9.2630 |
XLON |
10:39:06 |
00026436897TRDU1 |
| 214 |
GBP |
9.2630 |
XLON |
10:39:06 |
00026436898TRDU1 |
| 19 |
GBP |
9.2630 |
XLON |
10:39:06 |
00026436899TRDU1 |
| 634 |
GBP |
9.2620 |
XLON |
08:59:55 |
00026436293TRDU1 |
| 674 |
GBP |
9.2610 |
XLON |
09:24:14 |
00026436432TRDU1 |
| 250 |
GBP |
9.2610 |
XLON |
09:54:52 |
00026436622TRDU1 |
| 34 |
GBP |
9.2610 |
XLON |
09:54:52 |
00026436623TRDU1 |
| 305 |
GBP |
9.2610 |
XLON |
09:56:09 |
00026436626TRDU1 |
| 100 |
GBP |
9.2610 |
XLON |
09:57:26 |
00026436627TRDU1 |
| 157 |
GBP |
9.2610 |
XLON |
09:57:26 |
00026436628TRDU1 |
| 72 |
GBP |
9.2610 |
XLON |
09:57:26 |
00026436629TRDU1 |
| 250 |
GBP |
9.2610 |
XLON |
09:58:51 |
00026436632TRDU1 |
| 116 |
GBP |
9.2610 |
XLON |
09:59:56 |
00026436635TRDU1 |
| 34 |
GBP |
9.2610 |
XLON |
10:00:23 |
00026436636TRDU1 |
| 300 |
GBP |
9.2610 |
XLON |
10:00:31 |
00026436640TRDU1 |
| 276 |
GBP |
9.2610 |
XLON |
10:01:50 |
00026436646TRDU1 |
| 290 |
GBP |
9.2610 |
XLON |
10:02:59 |
00026436661TRDU1 |
| 307 |
GBP |
9.2610 |
XLON |
10:04:27 |
00026436673TRDU1 |
| 293 |
GBP |
9.2610 |
XLON |
10:05:32 |
00026436676TRDU1 |
| 313 |
GBP |
9.2610 |
XLON |
10:06:49 |
00026436685TRDU1 |
| 302 |
GBP |
9.2610 |
XLON |
10:08:16 |
00026436698TRDU1 |
| 325 |
GBP |
9.2610 |
XLON |
10:09:32 |
00026436710TRDU1 |
| 81 |
GBP |
9.2610 |
XLON |
10:14:40 |
00026436733TRDU1 |
| 208 |
GBP |
9.2610 |
XLON |
10:14:40 |
00026436734TRDU1 |
| 75 |
GBP |
9.2610 |
XLON |
10:15:57 |
00026436741TRDU1 |
| 2 |
GBP |
9.2610 |
XLON |
10:15:57 |
00026436742TRDU1 |
| 4 |
GBP |
9.2610 |
XLON |
10:15:57 |
00026436743TRDU1 |
| 80 |
GBP |
9.2610 |
XLON |
10:15:57 |
00026436744TRDU1 |
| 141 |
GBP |
9.2610 |
XLON |
10:15:59 |
00026436745TRDU1 |
| 800 |
GBP |
9.2570 |
XLON |
08:59:55 |
00026436294TRDU1 |
| 430 |
GBP |
9.2570 |
XLON |
08:59:55 |
00026436295TRDU1 |
| 279 |
GBP |
9.2570 |
XLON |
08:59:55 |
00026436296TRDU1 |
| 91 |
GBP |
9.2570 |
XLON |
08:59:55 |
00026436297TRDU1 |
| 82 |
GBP |
9.2570 |
XLON |
08:59:55 |
00026436298TRDU1 |
| 778 |
GBP |
9.2570 |
XLON |
09:37:48 |
00026436530TRDU1 |
| 800 |
GBP |
9.2540 |
XLON |
08:10:15 |
00026435810TRDU1 |
| 800 |
GBP |
9.2540 |
XLON |
08:10:15 |
00026435811TRDU1 |
| 239 |
GBP |
9.2540 |
XLON |
08:10:15 |
00026435812TRDU1 |
| 277 |
GBP |
9.2530 |
XLON |
08:59:55 |
00026436299TRDU1 |
| 209 |
GBP |
9.2520 |
XLON |
09:37:48 |
00026436531TRDU1 |
| 852 |
GBP |
9.2520 |
XLON |
09:37:48 |
00026436532TRDU1 |
| 215 |
GBP |
9.2510 |
XLON |
09:20:46 |
00026436414TRDU1 |
| 506 |
GBP |
9.2510 |
XLON |
10:10:49 |
00026436714TRDU1 |
| 282 |
GBP |
9.2510 |
XLON |
10:10:49 |
00026436715TRDU1 |
| 10 |
GBP |
9.2490 |
XLON |
08:10:15 |
00026435813TRDU1 |
| 723 |
GBP |
9.2490 |
XLON |
08:10:15 |
00026435814TRDU1 |
| 746 |
GBP |
9.2490 |
XLON |
08:10:15 |
00026435815TRDU1 |
| 551 |
GBP |
9.2490 |
XLON |
08:10:15 |
00026435816TRDU1 |
| 68 |
GBP |
9.2490 |
XLON |
08:10:15 |
00026435817TRDU1 |
| 480 |
GBP |
9.2490 |
XLON |
09:37:48 |
00026436533TRDU1 |
| 48 |
GBP |
9.2490 |
XLON |
09:37:48 |
00026436534TRDU1 |
| 14 |
GBP |
9.2490 |
XLON |
09:48:49 |
00026436597TRDU1 |
| 216 |
GBP |
9.2490 |
XLON |
09:48:49 |
00026436598TRDU1 |
| 320 |
GBP |
9.2490 |
XLON |
09:49:49 |
00026436602TRDU1 |
| 78 |
GBP |
9.2480 |
XLON |
10:10:50 |
00026436717TRDU1 |
| 10 |
GBP |
9.2480 |
XLON |
10:10:50 |
00026436718TRDU1 |
| 41 |
GBP |
9.2440 |
XLON |
08:47:43 |
00026436162TRDU1 |
| 246 |
GBP |
9.2440 |
XLON |
08:47:43 |
00026436163TRDU1 |
| 449 |
GBP |
9.2440 |
XLON |
09:06:31 |
00026436333TRDU1 |
| 305 |
GBP |
9.2440 |
XLON |
09:15:33 |
00026436386TRDU1 |
| 250 |
GBP |
9.2430 |
XLON |
08:48:23 |
00026436174TRDU1 |
| 327 |
GBP |
9.2430 |
XLON |
08:49:20 |
00026436179TRDU1 |
| 320 |
GBP |
9.2430 |
XLON |
08:50:35 |
00026436214TRDU1 |
| 282 |
GBP |
9.2430 |
XLON |
08:51:51 |
00026436235TRDU1 |
| 315 |
GBP |
9.2430 |
XLON |
08:52:56 |
00026436237TRDU1 |
| 250 |
GBP |
9.2430 |
XLON |
08:54:07 |
00026436240TRDU1 |
| 307 |
GBP |
9.2430 |
XLON |
08:55:02 |
00026436242TRDU1 |
| 309 |
GBP |
9.2430 |
XLON |
08:56:16 |
00026436252TRDU1 |
| 12 |
GBP |
9.2430 |
XLON |
08:57:33 |
00026436267TRDU1 |
| 240 |
GBP |
9.2430 |
XLON |
08:57:33 |
00026436268TRDU1 |
| 497 |
GBP |
9.2420 |
XLON |
09:05:53 |
00026436331TRDU1 |
| 267 |
GBP |
9.2420 |
XLON |
09:06:31 |
00026436334TRDU1 |
| 142 |
GBP |
9.2420 |
XLON |
09:06:31 |
00026436335TRDU1 |
| 51 |
GBP |
9.2420 |
XLON |
09:06:34 |
00026436336TRDU1 |
| 27 |
GBP |
9.2420 |
XLON |
09:18:07 |
00026436396TRDU1 |
| 272 |
GBP |
9.2420 |
XLON |
09:18:07 |
00026436397TRDU1 |
| 250 |
GBP |
9.2420 |
XLON |
09:19:31 |
00026436404TRDU1 |
| 41 |
GBP |
9.2420 |
XLON |
09:19:31 |
00026436405TRDU1 |
| 54 |
GBP |
9.2390 |
XLON |
09:16:47 |
00026436387TRDU1 |
| 75 |
GBP |
9.2390 |
XLON |
09:16:47 |
00026436388TRDU1 |
| 90 |
GBP |
9.2390 |
XLON |
09:16:47 |
00026436389TRDU1 |
| 82 |
GBP |
9.2390 |
XLON |
09:16:47 |
00026436390TRDU1 |
| 280 |
GBP |
9.2340 |
XLON |
10:48:14 |
00026436925TRDU1 |
| 7 |
GBP |
9.2300 |
XLON |
08:06:35 |
00026435743TRDU1 |
| 900 |
GBP |
9.2300 |
XLON |
08:06:35 |
00026435744TRDU1 |
| 159 |
GBP |
9.2300 |
XLON |
08:06:35 |
00026435745TRDU1 |
| 174 |
GBP |
9.2240 |
XLON |
08:44:58 |
00026436141TRDU1 |
| 106 |
GBP |
9.2240 |
XLON |
08:44:58 |
00026436142TRDU1 |
| 318 |
GBP |
9.2240 |
XLON |
08:46:02 |
00026436149TRDU1 |
| 364 |
GBP |
9.2210 |
XLON |
08:27:06 |
00026435979TRDU1 |
| 588 |
GBP |
9.2210 |
XLON |
08:27:06 |
00026435980TRDU1 |
| 664 |
GBP |
9.2210 |
XLON |
08:27:06 |
00026435981TRDU1 |
| 288 |
GBP |
9.2210 |
XLON |
08:27:06 |
00026435982TRDU1 |
| 288 |
GBP |
9.2210 |
XLON |
08:27:06 |
00026435983TRDU1 |
| 33 |
GBP |
9.2210 |
XLON |
08:27:06 |
00026435984TRDU1 |
| 50 |
GBP |
9.2210 |
XLON |
08:27:06 |
00026435985TRDU1 |
| 257 |
GBP |
9.2210 |
XLON |
08:42:48 |
00026436133TRDU1 |
| 49 |
GBP |
9.2210 |
XLON |
08:42:48 |
00026436134TRDU1 |
| 297 |
GBP |
9.2210 |
XLON |
08:43:53 |
00026436136TRDU1 |
| 278 |
GBP |
9.2180 |
XLON |
08:42:38 |
00026436132TRDU1 |
| 323 |
GBP |
9.2160 |
XLON |
08:37:03 |
00026436088TRDU1 |
| 972 |
GBP |
9.2070 |
XLON |
08:27:12 |
00026435987TRDU1 |
| 972 |
GBP |
9.2070 |
XLON |
08:27:12 |
00026435988TRDU1 |
| 223 |
GBP |
9.2070 |
XLON |
08:27:12 |
00026435989TRDU1 |
| 476 |
GBP |
9.2070 |
XLON |
08:27:12 |
00026435990TRDU1 |
| 270 |
GBP |
9.2030 |
XLON |
08:38:04 |
00026436090TRDU1 |
| 600 |
GBP |
9.2030 |
XLON |
08:38:04 |
00026436091TRDU1 |
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