TRANSACTION IN OWN SHARES
30 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 27 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 |
27 May 2022 |
| Number of ordinary shares purchased: |
135,000 |
| Volume weighted average price paid: |
9.4880 |
| Highest price paid per share: |
9.5390 |
| Lowest price paid per share: |
9.4280 |
Grafton has to date purchased 2,128,454 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 27 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 |
27 May 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
9.4880 |
135,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
| 57 |
GBP |
9.539 |
XLON |
15:16:21 |
00026446625TRDU1 |
| 679 |
GBP |
9.539 |
XLON |
15:16:21 |
00026446626TRDU1 |
| 39 |
GBP |
9.538 |
XLON |
15:31:32 |
00026446878TRDU1 |
| 664 |
GBP |
9.538 |
XLON |
15:31:32 |
00026446879TRDU1 |
| 138 |
GBP |
9.536 |
XLON |
15:11:03 |
00026446500TRDU1 |
| 309 |
GBP |
9.536 |
XLON |
15:11:03 |
00026446501TRDU1 |
| 140 |
GBP |
9.536 |
XLON |
15:11:03 |
00026446502TRDU1 |
| 566 |
GBP |
9.533 |
XLON |
09:52:53 |
00026442357TRDU1 |
| 800 |
GBP |
9.533 |
XLON |
09:52:53 |
00026442358TRDU1 |
| 182 |
GBP |
9.533 |
XLON |
09:52:53 |
00026442359TRDU1 |
| 618 |
GBP |
9.533 |
XLON |
09:52:53 |
00026442360TRDU1 |
| 12 |
GBP |
9.533 |
XLON |
09:52:53 |
00026442361TRDU1 |
| 78 |
GBP |
9.532 |
XLON |
15:11:03 |
00026446503TRDU1 |
| 432 |
GBP |
9.532 |
XLON |
15:11:03 |
00026446504TRDU1 |
| 800 |
GBP |
9.532 |
XLON |
15:31:34 |
00026446884TRDU1 |
| 183 |
GBP |
9.532 |
XLON |
15:31:34 |
00026446885TRDU1 |
| 617 |
GBP |
9.532 |
XLON |
15:31:34 |
00026446886TRDU1 |
| 139 |
GBP |
9.532 |
XLON |
15:31:34 |
00026446887TRDU1 |
| 333 |
GBP |
9.531 |
XLON |
15:03:57 |
00026446412TRDU1 |
| 302 |
GBP |
9.529 |
XLON |
09:23:59 |
00026442057TRDU1 |
| 30 |
GBP |
9.529 |
XLON |
09:23:59 |
00026442058TRDU1 |
| 800 |
GBP |
9.528 |
XLON |
15:04:02 |
00026446413TRDU1 |
| 386 |
GBP |
9.528 |
XLON |
15:04:02 |
00026446414TRDU1 |
| 250 |
GBP |
9.528 |
XLON |
15:04:02 |
00026446415TRDU1 |
| 550 |
GBP |
9.528 |
XLON |
15:04:02 |
00026446416TRDU1 |
| 250 |
GBP |
9.528 |
XLON |
15:04:02 |
00026446417TRDU1 |
| 272 |
GBP |
9.528 |
XLON |
15:04:02 |
00026446418TRDU1 |
| 189 |
GBP |
9.528 |
XLON |
15:04:02 |
00026446419TRDU1 |
| 89 |
GBP |
9.528 |
XLON |
15:04:02 |
00026446420TRDU1 |
| 86 |
GBP |
9.528 |
XLON |
15:04:02 |
00026446421TRDU1 |
| 17 |
GBP |
9.527 |
XLON |
15:07:50 |
00026446466TRDU1 |
| 666 |
GBP |
9.527 |
XLON |
15:16:38 |
00026446628TRDU1 |
| 146 |
GBP |
9.526 |
XLON |
15:13:44 |
00026446553TRDU1 |
| 534 |
GBP |
9.526 |
XLON |
15:13:44 |
00026446554TRDU1 |
| 674 |
GBP |
9.526 |
XLON |
15:16:38 |
00026446629TRDU1 |
| 226 |
GBP |
9.526 |
XLON |
15:16:38 |
00026446630TRDU1 |
| 406 |
GBP |
9.526 |
XLON |
15:16:38 |
00026446631TRDU1 |
| 1249 |
GBP |
9.524 |
XLON |
15:34:26 |
00026446924TRDU1 |
| 170 |
GBP |
9.522 |
XLON |
09:34:23 |
00026442130TRDU1 |
| 978 |
GBP |
9.522 |
XLON |
09:34:24 |
00026442131TRDU1 |
| 109 |
GBP |
9.522 |
XLON |
15:02:06 |
00026446387TRDU1 |
| 219 |
GBP |
9.522 |
XLON |
15:02:06 |
00026446388TRDU1 |
| 831 |
GBP |
9.522 |
XLON |
15:25:31 |
00026446771TRDU1 |
| 651 |
GBP |
9.522 |
XLON |
15:25:31 |
00026446772TRDU1 |
| 482 |
GBP |
9.521 |
XLON |
09:28:57 |
00026442096TRDU1 |
| 82 |
GBP |
9.521 |
XLON |
09:28:57 |
00026442097TRDU1 |
| 353 |
GBP |
9.52 |
XLON |
09:52:56 |
00026442362TRDU1 |
| 620 |
GBP |
9.52 |
XLON |
09:52:56 |
00026442363TRDU1 |
| 315 |
GBP |
9.52 |
XLON |
14:57:25 |
00026446335TRDU1 |
| 479 |
GBP |
9.52 |
XLON |
14:57:25 |
00026446336TRDU1 |
| 112 |
GBP |
9.52 |
XLON |
14:57:25 |
00026446337TRDU1 |
| 230 |
GBP |
9.52 |
XLON |
14:57:25 |
00026446338TRDU1 |
| 302 |
GBP |
9.52 |
XLON |
15:03:06 |
00026446402TRDU1 |
| 318 |
GBP |
9.519 |
XLON |
15:45:57 |
00026447046TRDU1 |
| 46 |
GBP |
9.518 |
XLON |
09:35:10 |
00026442133TRDU1 |
| 301 |
GBP |
9.518 |
XLON |
09:35:10 |
00026442134TRDU1 |
| 603 |
GBP |
9.518 |
XLON |
09:35:10 |
00026442135TRDU1 |
| 311 |
GBP |
9.518 |
XLON |
09:40:01 |
00026442178TRDU1 |
| 774 |
GBP |
9.518 |
XLON |
15:45:57 |
00026447047TRDU1 |
| 812 |
GBP |
9.518 |
XLON |
15:45:57 |
00026447048TRDU1 |
| 136 |
GBP |
9.517 |
XLON |
09:25:00 |
00026442068TRDU1 |
| 297 |
GBP |
9.517 |
XLON |
09:26:13 |
00026442069TRDU1 |
| 384 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446172TRDU1 |
| 52 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446173TRDU1 |
| 364 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446174TRDU1 |
| 588 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446175TRDU1 |
| 489 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446176TRDU1 |
| 44 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446177TRDU1 |
| 391 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446178TRDU1 |
| 112 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446179TRDU1 |
| 33 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446180TRDU1 |
| 138 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446181TRDU1 |
| 82 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446182TRDU1 |
| 168 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446183TRDU1 |
| 147 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446184TRDU1 |
| 176 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446185TRDU1 |
| 65 |
GBP |
9.515 |
XLON |
15:00:50 |
00026446377TRDU1 |
| 250 |
GBP |
9.515 |
XLON |
15:45:57 |
00026447049TRDU1 |
| 15 |
GBP |
9.515 |
XLON |
15:45:57 |
00026447050TRDU1 |
| 147 |
GBP |
9.515 |
XLON |
15:45:57 |
00026447051TRDU1 |
| 378 |
GBP |
9.515 |
XLON |
15:45:59 |
00026447052TRDU1 |
| 865 |
GBP |
9.515 |
XLON |
15:45:59 |
00026447053TRDU1 |
| 287 |
GBP |
9.513 |
XLON |
09:40:48 |
00026442187TRDU1 |
| 815 |
GBP |
9.512 |
XLON |
09:40:59 |
00026442188TRDU1 |
| 217 |
GBP |
9.511 |
XLON |
10:00:26 |
00026442496TRDU1 |
| 121 |
GBP |
9.511 |
XLON |
10:00:26 |
00026442497TRDU1 |
| 54 |
GBP |
9.511 |
XLON |
10:00:26 |
00026442498TRDU1 |
| 450 |
GBP |
9.511 |
XLON |
10:00:26 |
00026442499TRDU1 |
| 402 |
GBP |
9.511 |
XLON |
10:00:26 |
00026442500TRDU1 |
| 271 |
GBP |
9.511 |
XLON |
14:48:51 |
00026446186TRDU1 |
| 29 |
GBP |
9.511 |
XLON |
14:48:51 |
00026446187TRDU1 |
| 186 |
GBP |
9.51 |
XLON |
14:47:25 |
00026446151TRDU1 |
| 638 |
GBP |
9.51 |
XLON |
15:39:23 |
00026446973TRDU1 |
| 627 |
GBP |
9.51 |
XLON |
15:39:23 |
00026446974TRDU1 |
| 286 |
GBP |
9.509 |
XLON |
08:55:17 |
00026441927TRDU1 |
| 307 |
GBP |
9.509 |
XLON |
08:56:30 |
00026441939TRDU1 |
| 311 |
GBP |
9.509 |
XLON |
08:57:52 |
00026441940TRDU1 |
| 302 |
GBP |
9.509 |
XLON |
08:59:12 |
00026441941TRDU1 |
| 181 |
GBP |
9.507 |
XLON |
14:48:51 |
00026446188TRDU1 |
| 117 |
GBP |
9.507 |
XLON |
14:48:51 |
00026446189TRDU1 |
| 458 |
GBP |
9.506 |
XLON |
09:40:59 |
00026442189TRDU1 |
| 250 |
GBP |
9.505 |
XLON |
09:00:32 |
00026441942TRDU1 |
| 32 |
GBP |
9.505 |
XLON |
09:30:25 |
00026442113TRDU1 |
| 250 |
GBP |
9.505 |
XLON |
09:40:59 |
00026442190TRDU1 |
| 195 |
GBP |
9.505 |
XLON |
09:40:59 |
00026442191TRDU1 |
| 48 |
GBP |
9.504 |
XLON |
14:46:17 |
00026446059TRDU1 |
| 233 |
GBP |
9.504 |
XLON |
14:46:27 |
00026446060TRDU1 |
| 60 |
GBP |
9.504 |
XLON |
14:46:27 |
00026446061TRDU1 |
| 2 |
GBP |
9.504 |
XLON |
14:47:15 |
00026446128TRDU1 |
| 326 |
GBP |
9.502 |
XLON |
08:53:54 |
00026441915TRDU1 |
| 138 |
GBP |
9.502 |
XLON |
15:57:38 |
00026447143TRDU1 |
| 181 |
GBP |
9.502 |
XLON |
15:57:39 |
00026447144TRDU1 |
| 156 |
GBP |
9.502 |
XLON |
15:57:39 |
00026447145TRDU1 |
| 1252 |
GBP |
9.501 |
XLON |
08:53:44 |
00026441914TRDU1 |
| 250 |
GBP |
9.501 |
XLON |
09:01:36 |
00026441944TRDU1 |
| 149 |
GBP |
9.501 |
XLON |
09:02:41 |
00026441946TRDU1 |
| 152 |
GBP |
9.501 |
XLON |
09:02:41 |
00026441947TRDU1 |
| 593 |
GBP |
9.501 |
XLON |
15:42:22 |
00026446988TRDU1 |
| 89 |
GBP |
9.501 |
XLON |
15:42:22 |
00026446989TRDU1 |
| 248 |
GBP |
9.5 |
XLON |
10:19:46 |
00026442702TRDU1 |
| 325 |
GBP |
9.5 |
XLON |
10:20:57 |
00026442708TRDU1 |
| 481 |
GBP |
9.499 |
XLON |
15:47:12 |
00026447060TRDU1 |
| 2 |
GBP |
9.499 |
XLON |
15:47:12 |
00026447061TRDU1 |
| 2 |
GBP |
9.499 |
XLON |
15:47:12 |
00026447062TRDU1 |
| 266 |
GBP |
9.498 |
XLON |
08:05:13 |
00026441612TRDU1 |
| 580 |
GBP |
9.498 |
XLON |
08:05:13 |
00026441613TRDU1 |
| 327 |
GBP |
9.498 |
XLON |
08:05:13 |
00026441614TRDU1 |
| 591 |
GBP |
9.498 |
XLON |
08:05:13 |
00026441615TRDU1 |
| 250 |
GBP |
9.497 |
XLON |
08:33:57 |
00026441783TRDU1 |
| 57 |
GBP |
9.497 |
XLON |
08:33:57 |
00026441784TRDU1 |
| 292 |
GBP |
9.497 |
XLON |
08:41:30 |
00026441818TRDU1 |
| 800 |
GBP |
9.497 |
XLON |
15:57:57 |
00026447146TRDU1 |
| 449 |
GBP |
9.495 |
XLON |
10:37:22 |
00026442915TRDU1 |
| 400 |
GBP |
9.495 |
XLON |
10:37:22 |
00026442916TRDU1 |
| 727 |
GBP |
9.495 |
XLON |
10:37:22 |
00026442917TRDU1 |
| 1116 |
GBP |
9.495 |
XLON |
10:37:22 |
00026442918TRDU1 |
| 800 |
GBP |
9.495 |
XLON |
15:58:21 |
00026447148TRDU1 |
| 103 |
GBP |
9.495 |
XLON |
15:58:21 |
00026447149TRDU1 |
| 57 |
GBP |
9.495 |
XLON |
15:58:21 |
00026447150TRDU1 |
| 219 |
GBP |
9.495 |
XLON |
15:58:21 |
00026447156TRDU1 |
| 761 |
GBP |
9.494 |
XLON |
08:41:38 |
00026441833TRDU1 |
| 45 |
GBP |
9.494 |
XLON |
08:41:38 |
00026441834TRDU1 |
| 187 |
GBP |
9.494 |
XLON |
10:20:57 |
00026442709TRDU1 |
| 704 |
GBP |
9.494 |
XLON |
10:20:57 |
00026442710TRDU1 |
| 319 |
GBP |
9.493 |
XLON |
08:08:34 |
00026441632TRDU1 |
| 503 |
GBP |
9.493 |
XLON |
08:08:34 |
00026441633TRDU1 |
| 344 |
GBP |
9.493 |
XLON |
10:03:40 |
00026442544TRDU1 |
| 223 |
GBP |
9.493 |
XLON |
10:03:40 |
00026442545TRDU1 |
| 268 |
GBP |
9.493 |
XLON |
10:03:40 |
00026442546TRDU1 |
| 66 |
GBP |
9.492 |
XLON |
08:12:29 |
00026441646TRDU1 |
| 250 |
GBP |
9.492 |
XLON |
08:35:09 |
00026441792TRDU1 |
| 334 |
GBP |
9.492 |
XLON |
08:36:08 |
00026441802TRDU1 |
| 308 |
GBP |
9.492 |
XLON |
08:37:38 |
00026441807TRDU1 |
| 336 |
GBP |
9.492 |
XLON |
08:38:52 |
00026441810TRDU1 |
| 304 |
GBP |
9.492 |
XLON |
08:40:12 |
00026441816TRDU1 |
| 296 |
GBP |
9.492 |
XLON |
10:14:49 |
00026442611TRDU1 |
| 163 |
GBP |
9.492 |
XLON |
15:52:57 |
00026447117TRDU1 |
| 50 |
GBP |
9.492 |
XLON |
15:52:57 |
00026447118TRDU1 |
| 873 |
GBP |
9.491 |
XLON |
16:25:45 |
00026447510TRDU1 |
| 367 |
GBP |
9.491 |
XLON |
16:25:45 |
00026447511TRDU1 |
| 556 |
GBP |
9.49 |
XLON |
08:23:34 |
00026441721TRDU1 |
| 3 |
GBP |
9.49 |
XLON |
15:58:21 |
00026447151TRDU1 |
| 280 |
GBP |
9.49 |
XLON |
15:58:21 |
00026447152TRDU1 |
| 620 |
GBP |
9.49 |
XLON |
15:58:21 |
00026447153TRDU1 |
| 324 |
GBP |
9.49 |
XLON |
15:58:21 |
00026447154TRDU1 |
| 141 |
GBP |
9.49 |
XLON |
15:58:21 |
00026447155TRDU1 |
| 349 |
GBP |
9.49 |
XLON |
15:58:21 |
00026447157TRDU1 |
| 56 |
GBP |
9.49 |
XLON |
15:58:21 |
00026447158TRDU1 |
| 90 |
GBP |
9.49 |
XLON |
15:58:21 |
00026447159TRDU1 |
| 160 |
GBP |
9.49 |
XLON |
15:58:21 |
00026447160TRDU1 |
| 580 |
GBP |
9.489 |
XLON |
08:23:34 |
00026441722TRDU1 |
| 574 |
GBP |
9.489 |
XLON |
08:43:31 |
00026441869TRDU1 |
| 865 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447469TRDU1 |
| 822 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447470TRDU1 |
| 859 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447471TRDU1 |
| 823 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447472TRDU1 |
| 169 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447473TRDU1 |
| 222 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447474TRDU1 |
| 198 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447475TRDU1 |
| 153 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447476TRDU1 |
| 250 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447477TRDU1 |
| 256 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447478TRDU1 |
| 153 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447479TRDU1 |
| 26 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447480TRDU1 |
| 138 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447481TRDU1 |
| 52 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447482TRDU1 |
| 112 |
GBP |
9.488 |
XLON |
10:37:22 |
00026442919TRDU1 |
| 348 |
GBP |
9.488 |
XLON |
10:37:22 |
00026442920TRDU1 |
| 91 |
GBP |
9.488 |
XLON |
14:44:03 |
00026446030TRDU1 |
| 49 |
GBP |
9.488 |
XLON |
14:44:03 |
00026446031TRDU1 |
| 500 |
GBP |
9.488 |
XLON |
14:44:03 |
00026446032TRDU1 |
| 160 |
GBP |
9.488 |
XLON |
14:44:03 |
00026446033TRDU1 |
| 227 |
GBP |
9.487 |
XLON |
09:03:19 |
00026441948TRDU1 |
| 866 |
GBP |
9.487 |
XLON |
09:03:19 |
00026441949TRDU1 |
| 210 |
GBP |
9.487 |
XLON |
14:07:46 |
00026445286TRDU1 |
| 320 |
GBP |
9.487 |
XLON |
14:09:03 |
00026445296TRDU1 |
| 18 |
GBP |
9.487 |
XLON |
14:39:33 |
00026445992TRDU1 |
| 238 |
GBP |
9.487 |
XLON |
16:26:47 |
00026447576TRDU1 |
| 535 |
GBP |
9.487 |
XLON |
16:26:47 |
00026447577TRDU1 |
| 52 |
GBP |
9.487 |
XLON |
16:26:47 |
00026447578TRDU1 |
| 216 |
GBP |
9.487 |
XLON |
16:26:47 |
00026447579TRDU1 |
| 870 |
GBP |
9.486 |
XLON |
14:34:05 |
00026445892TRDU1 |
| 29 |
GBP |
9.486 |
XLON |
14:34:05 |
00026445893TRDU1 |
| 284 |
GBP |
9.486 |
XLON |
14:34:05 |
00026445894TRDU1 |
| 297 |
GBP |
9.486 |
XLON |
14:34:05 |
00026445895TRDU1 |
| 10 |
GBP |
9.486 |
XLON |
16:19:58 |
00026447362TRDU1 |
| 19 |
GBP |
9.486 |
XLON |
16:19:58 |
00026447363TRDU1 |
| 20 |
GBP |
9.486 |
XLON |
16:19:58 |
00026447364TRDU1 |
| 14 |
GBP |
9.486 |
XLON |
16:19:58 |
00026447365TRDU1 |
| 49 |
GBP |
9.486 |
XLON |
16:19:58 |
00026447366TRDU1 |
| 231 |
GBP |
9.486 |
XLON |
16:19:58 |
00026447367TRDU1 |
| 42 |
GBP |
9.486 |
XLON |
16:19:58 |
00026447368TRDU1 |
| 293 |
GBP |
9.486 |
XLON |
16:20:09 |
00026447371TRDU1 |
| 734 |
GBP |
9.484 |
XLON |
10:14:58 |
00026442625TRDU1 |
| 1 |
GBP |
9.484 |
XLON |
10:14:58 |
00026442627TRDU1 |
| 144 |
GBP |
9.484 |
XLON |
12:25:43 |
00026443808TRDU1 |
| 1172 |
GBP |
9.484 |
XLON |
12:25:43 |
00026443809TRDU1 |
| 600 |
GBP |
9.484 |
XLON |
14:34:05 |
00026445896TRDU1 |
| 207 |
GBP |
9.484 |
XLON |
14:34:05 |
00026445897TRDU1 |
| 20 |
GBP |
9.484 |
XLON |
14:34:05 |
00026445898TRDU1 |
| 12 |
GBP |
9.484 |
XLON |
14:34:05 |
00026445899TRDU1 |
| 33 |
GBP |
9.484 |
XLON |
14:34:05 |
00026445900TRDU1 |
| 231 |
GBP |
9.484 |
XLON |
14:34:05 |
00026445901TRDU1 |
| 55 |
GBP |
9.484 |
XLON |
14:34:05 |
00026445902TRDU1 |
| 666 |
GBP |
9.483 |
XLON |
09:03:19 |
00026441950TRDU1 |
| 506 |
GBP |
9.483 |
XLON |
09:03:19 |
00026441951TRDU1 |
| 254 |
GBP |
9.483 |
XLON |
14:06:43 |
00026445274TRDU1 |
| 3 |
GBP |
9.483 |
XLON |
14:07:34 |
00026445279TRDU1 |
| 18 |
GBP |
9.483 |
XLON |
14:07:34 |
00026445280TRDU1 |
| 612 |
GBP |
9.483 |
XLON |
14:17:32 |
00026445402TRDU1 |
| 206 |
GBP |
9.483 |
XLON |
14:25:18 |
00026445540TRDU1 |
| 74 |
GBP |
9.483 |
XLON |
14:25:18 |
00026445541TRDU1 |
| 520 |
GBP |
9.483 |
XLON |
14:25:20 |
00026445542TRDU1 |
| 894 |
GBP |
9.483 |
XLON |
14:25:20 |
00026445543TRDU1 |
| 853 |
GBP |
9.483 |
XLON |
14:25:20 |
00026445544TRDU1 |
| 40 |
GBP |
9.483 |
XLON |
14:25:20 |
00026445545TRDU1 |
| 46 |
GBP |
9.483 |
XLON |
14:25:20 |
00026445546TRDU1 |
| 132 |
GBP |
9.483 |
XLON |
14:25:20 |
00026445547TRDU1 |
| 816 |
GBP |
9.483 |
XLON |
14:34:05 |
00026445903TRDU1 |
| 753 |
GBP |
9.483 |
XLON |
14:34:05 |
00026445904TRDU1 |
| 51 |
GBP |
9.483 |
XLON |
16:20:09 |
00026447372TRDU1 |
| 250 |
GBP |
9.483 |
XLON |
16:20:09 |
00026447373TRDU1 |
| 499 |
GBP |
9.483 |
XLON |
16:20:09 |
00026447374TRDU1 |
| 193 |
GBP |
9.483 |
XLON |
16:20:09 |
00026447375TRDU1 |
| 499 |
GBP |
9.483 |
XLON |
16:20:09 |
00026447376TRDU1 |
| 20 |
GBP |
9.483 |
XLON |
16:20:09 |
00026447377TRDU1 |
| 56 |
GBP |
9.483 |
XLON |
16:20:09 |
00026447378TRDU1 |
| 289 |
GBP |
9.483 |
XLON |
16:22:31 |
00026447412TRDU1 |
| 281 |
GBP |
9.483 |
XLON |
16:22:51 |
00026447421TRDU1 |
| 83 |
GBP |
9.482 |
XLON |
14:09:03 |
00026445297TRDU1 |
| 41 |
GBP |
9.482 |
XLON |
14:09:03 |
00026445298TRDU1 |
| 191 |
GBP |
9.482 |
XLON |
14:09:03 |
00026445299TRDU1 |
| 700 |
GBP |
9.482 |
XLON |
14:09:03 |
00026445300TRDU1 |
| 319 |
GBP |
9.482 |
XLON |
14:09:03 |
00026445301TRDU1 |
| 209 |
GBP |
9.482 |
XLON |
14:17:44 |
00026445404TRDU1 |
| 143 |
GBP |
9.482 |
XLON |
14:17:44 |
00026445405TRDU1 |
| 250 |
GBP |
9.482 |
XLON |
14:17:50 |
00026445407TRDU1 |
| 110 |
GBP |
9.482 |
XLON |
14:17:50 |
00026445408TRDU1 |
| 236 |
GBP |
9.481 |
XLON |
14:22:05 |
00026445486TRDU1 |
| 254 |
GBP |
9.48 |
XLON |
10:22:57 |
00026442715TRDU1 |
| 136 |
GBP |
9.48 |
XLON |
10:22:57 |
00026442716TRDU1 |
| 138 |
GBP |
9.48 |
XLON |
10:22:57 |
00026442717TRDU1 |
| 61 |
GBP |
9.48 |
XLON |
10:22:57 |
00026442718TRDU1 |
| 115 |
GBP |
9.48 |
XLON |
10:22:57 |
00026442719TRDU1 |
| 33 |
GBP |
9.48 |
XLON |
13:54:41 |
00026445020TRDU1 |
| 250 |
GBP |
9.48 |
XLON |
13:54:41 |
00026445021TRDU1 |
| 900 |
GBP |
9.48 |
XLON |
13:54:41 |
00026445022TRDU1 |
| 562 |
GBP |
9.48 |
XLON |
13:54:41 |
00026445023TRDU1 |
| 259 |
GBP |
9.48 |
XLON |
13:54:41 |
00026445024TRDU1 |
| 248 |
GBP |
9.48 |
XLON |
14:05:14 |
00026445253TRDU1 |
| 82 |
GBP |
9.48 |
XLON |
14:05:14 |
00026445254TRDU1 |
| 250 |
GBP |
9.48 |
XLON |
14:14:21 |
00026445390TRDU1 |
| 307 |
GBP |
9.48 |
XLON |
16:18:37 |
00026447349TRDU1 |
| 278 |
GBP |
9.478 |
XLON |
09:13:31 |
00026442008TRDU1 |
| 65 |
GBP |
9.478 |
XLON |
09:13:31 |
00026442009TRDU1 |
| 156 |
GBP |
9.478 |
XLON |
09:13:31 |
00026442010TRDU1 |
| 224 |
GBP |
9.478 |
XLON |
09:13:31 |
00026442011TRDU1 |
| 450 |
GBP |
9.478 |
XLON |
09:13:31 |
00026442012TRDU1 |
| 272 |
GBP |
9.477 |
XLON |
10:22:57 |
00026442721TRDU1 |
| 162 |
GBP |
9.477 |
XLON |
10:22:58 |
00026442722TRDU1 |
| 312 |
GBP |
9.477 |
XLON |
12:16:17 |
00026443754TRDU1 |
| 9 |
GBP |
9.477 |
XLON |
12:34:48 |
00026443893TRDU1 |
| 18 |
GBP |
9.477 |
XLON |
12:34:48 |
00026443894TRDU1 |
| 276 |
GBP |
9.477 |
XLON |
12:34:48 |
00026443895TRDU1 |
| 286 |
GBP |
9.477 |
XLON |
13:51:00 |
00026444924TRDU1 |
| 52 |
GBP |
9.476 |
XLON |
08:51:32 |
00026441905TRDU1 |
| 313 |
GBP |
9.476 |
XLON |
12:31:53 |
00026443851TRDU1 |
| 45 |
GBP |
9.476 |
XLON |
12:33:10 |
00026443853TRDU1 |
| 276 |
GBP |
9.476 |
XLON |
12:33:10 |
00026443854TRDU1 |
| 280 |
GBP |
9.476 |
XLON |
13:02:54 |
00026444191TRDU1 |
| 556 |
GBP |
9.476 |
XLON |
13:06:04 |
00026444228TRDU1 |
| 3 |
GBP |
9.476 |
XLON |
13:25:12 |
00026444424TRDU1 |
| 322 |
GBP |
9.476 |
XLON |
13:25:13 |
00026444425TRDU1 |
| 252 |
GBP |
9.476 |
XLON |
13:25:23 |
00026444440TRDU1 |
| 800 |
GBP |
9.476 |
XLON |
13:46:20 |
00026444841TRDU1 |
| 3 |
GBP |
9.476 |
XLON |
13:46:20 |
00026444842TRDU1 |
| 266 |
GBP |
9.476 |
XLON |
13:46:20 |
00026444844TRDU1 |
| 531 |
GBP |
9.476 |
XLON |
13:46:42 |
00026444848TRDU1 |
| 171 |
GBP |
9.476 |
XLON |
13:46:42 |
00026444849TRDU1 |
| 125 |
GBP |
9.476 |
XLON |
13:46:42 |
00026444850TRDU1 |
| 12 |
GBP |
9.476 |
XLON |
16:00:34 |
00026447180TRDU1 |
| 297 |
GBP |
9.476 |
XLON |
16:00:34 |
00026447181TRDU1 |
| 280 |
GBP |
9.475 |
XLON |
11:56:09 |
00026443604TRDU1 |
| 315 |
GBP |
9.475 |
XLON |
11:57:43 |
00026443650TRDU1 |
| 280 |
GBP |
9.475 |
XLON |
11:59:21 |
00026443659TRDU1 |
| 336 |
GBP |
9.475 |
XLON |
12:00:45 |
00026443665TRDU1 |
| 271 |
GBP |
9.475 |
XLON |
12:02:32 |
00026443675TRDU1 |
| 35 |
GBP |
9.475 |
XLON |
12:02:32 |
00026443676TRDU1 |
| 314 |
GBP |
9.475 |
XLON |
12:03:59 |
00026443677TRDU1 |
| 38 |
GBP |
9.475 |
XLON |
13:26:33 |
00026444448TRDU1 |
| 2 |
GBP |
9.475 |
XLON |
13:26:49 |
00026444455TRDU1 |
| 323 |
GBP |
9.475 |
XLON |
13:26:49 |
00026444456TRDU1 |
| 564 |
GBP |
9.474 |
XLON |
13:58:12 |
00026445048TRDU1 |
| 331 |
GBP |
9.473 |
XLON |
09:07:13 |
00026441975TRDU1 |
| 1534 |
GBP |
9.473 |
XLON |
12:51:13 |
00026444001TRDU1 |
| 96 |
GBP |
9.473 |
XLON |
12:51:13 |
00026444002TRDU1 |
| 181 |
GBP |
9.473 |
XLON |
16:14:17 |
00026447303TRDU1 |
| 235 |
GBP |
9.473 |
XLON |
16:14:17 |
00026447304TRDU1 |
| 665 |
GBP |
9.473 |
XLON |
16:14:17 |
00026447305TRDU1 |
| 20 |
GBP |
9.473 |
XLON |
16:14:17 |
00026447306TRDU1 |
| 250 |
GBP |
9.473 |
XLON |
16:14:17 |
00026447307TRDU1 |
| 15 |
GBP |
9.473 |
XLON |
16:14:17 |
00026447308TRDU1 |
| 504 |
GBP |
9.472 |
XLON |
09:07:13 |
00026441976TRDU1 |
| 250 |
GBP |
9.472 |
XLON |
12:34:56 |
00026443896TRDU1 |
| 900 |
GBP |
9.472 |
XLON |
12:34:56 |
00026443897TRDU1 |
| 250 |
GBP |
9.472 |
XLON |
12:34:56 |
00026443898TRDU1 |
| 177 |
GBP |
9.472 |
XLON |
12:34:56 |
00026443899TRDU1 |
| 264 |
GBP |
9.471 |
XLON |
12:17:25 |
00026443758TRDU1 |
| 289 |
GBP |
9.471 |
XLON |
12:18:44 |
00026443764TRDU1 |
| 556 |
GBP |
9.471 |
XLON |
13:06:09 |
00026444232TRDU1 |
| 78 |
GBP |
9.47 |
XLON |
11:55:58 |
00026443599TRDU1 |
| 118 |
GBP |
9.47 |
XLON |
11:55:58 |
00026443600TRDU1 |
| 392 |
GBP |
9.47 |
XLON |
11:55:58 |
00026443601TRDU1 |
| 580 |
GBP |
9.47 |
XLON |
13:18:05 |
00026444328TRDU1 |
| 1263 |
GBP |
9.47 |
XLON |
13:27:52 |
00026444470TRDU1 |
| 49 |
GBP |
9.47 |
XLON |
13:27:52 |
00026444471TRDU1 |
| 128 |
GBP |
9.47 |
XLON |
13:27:52 |
00026444472TRDU1 |
| 38 |
GBP |
9.47 |
XLON |
13:46:43 |
00026444851TRDU1 |
| 763 |
GBP |
9.47 |
XLON |
13:46:43 |
00026444852TRDU1 |
| 264 |
GBP |
9.47 |
XLON |
13:58:12 |
00026445049TRDU1 |
| 39 |
GBP |
9.47 |
XLON |
13:58:12 |
00026445050TRDU1 |
| 55 |
GBP |
9.47 |
XLON |
13:58:12 |
00026445051TRDU1 |
| 212 |
GBP |
9.47 |
XLON |
13:58:12 |
00026445052TRDU1 |
| 60 |
GBP |
9.469 |
XLON |
08:22:36 |
00026441703TRDU1 |
| 740 |
GBP |
9.469 |
XLON |
08:22:36 |
00026441704TRDU1 |
| 1390 |
GBP |
9.469 |
XLON |
08:22:36 |
00026441705TRDU1 |
| 800 |
GBP |
9.469 |
XLON |
08:22:36 |
00026441706TRDU1 |
| 504 |
GBP |
9.469 |
XLON |
08:22:36 |
00026441707TRDU1 |
| 331 |
GBP |
9.468 |
XLON |
10:48:16 |
00026443050TRDU1 |
| 605 |
GBP |
9.468 |
XLON |
13:18:06 |
00026444329TRDU1 |
| 591 |
GBP |
9.468 |
XLON |
13:18:06 |
00026444330TRDU1 |
| 283 |
GBP |
9.468 |
XLON |
13:27:52 |
00026444473TRDU1 |
| 282 |
GBP |
9.468 |
XLON |
13:27:52 |
00026444474TRDU1 |
| 1 |
GBP |
9.467 |
XLON |
08:49:04 |
00026441899TRDU1 |
| 274 |
GBP |
9.467 |
XLON |
10:48:16 |
00026443051TRDU1 |
| 109 |
GBP |
9.467 |
XLON |
10:48:16 |
00026443052TRDU1 |
| 336 |
GBP |
9.467 |
XLON |
10:48:16 |
00026443053TRDU1 |
| 41 |
GBP |
9.467 |
XLON |
10:48:16 |
00026443054TRDU1 |
| 286 |
GBP |
9.467 |
XLON |
10:48:16 |
00026443055TRDU1 |
| 250 |
GBP |
9.467 |
XLON |
12:25:57 |
00026443810TRDU1 |
| 622 |
GBP |
9.467 |
XLON |
12:25:57 |
00026443811TRDU1 |
| 104 |
GBP |
9.467 |
XLON |
12:51:13 |
00026444003TRDU1 |
| 1156 |
GBP |
9.467 |
XLON |
12:51:13 |
00026444004TRDU1 |
| 1024 |
GBP |
9.467 |
XLON |
13:07:08 |
00026444246TRDU1 |
| 804 |
GBP |
9.466 |
XLON |
12:03:59 |
00026443678TRDU1 |
| 318 |
GBP |
9.466 |
XLON |
12:03:59 |
00026443679TRDU1 |
| 182 |
GBP |
9.466 |
XLON |
12:03:59 |
00026443680TRDU1 |
| 282 |
GBP |
9.466 |
XLON |
12:57:11 |
00026444078TRDU1 |
| 2 |
GBP |
9.463 |
XLON |
08:14:02 |
00026441662TRDU1 |
| 41 |
GBP |
9.461 |
XLON |
12:51:13 |
00026444005TRDU1 |
| 408 |
GBP |
9.461 |
XLON |
12:51:13 |
00026444006TRDU1 |
| 250 |
GBP |
9.46 |
XLON |
10:48:16 |
00026443056TRDU1 |
| 77 |
GBP |
9.46 |
XLON |
10:48:16 |
00026443057TRDU1 |
| 423 |
GBP |
9.46 |
XLON |
13:29:55 |
00026444497TRDU1 |
| 900 |
GBP |
9.46 |
XLON |
16:05:57 |
00026447217TRDU1 |
| 24 |
GBP |
9.46 |
XLON |
16:05:57 |
00026447218TRDU1 |
| 204 |
GBP |
9.459 |
XLON |
10:48:16 |
00026443058TRDU1 |
| 265 |
GBP |
9.459 |
XLON |
10:48:16 |
00026443059TRDU1 |
| 423 |
GBP |
9.459 |
XLON |
10:48:16 |
00026443060TRDU1 |
| 177 |
GBP |
9.459 |
XLON |
16:05:57 |
00026447219TRDU1 |
| 708 |
GBP |
9.459 |
XLON |
16:05:57 |
00026447220TRDU1 |
| 192 |
GBP |
9.459 |
XLON |
16:05:57 |
00026447221TRDU1 |
| 141 |
GBP |
9.459 |
XLON |
16:05:57 |
00026447222TRDU1 |
| 226 |
GBP |
9.459 |
XLON |
16:05:57 |
00026447223TRDU1 |
| 115 |
GBP |
9.459 |
XLON |
16:05:57 |
00026447224TRDU1 |
| 240 |
GBP |
9.459 |
XLON |
16:05:57 |
00026447225TRDU1 |
| 98 |
GBP |
9.458 |
XLON |
12:03:59 |
00026443681TRDU1 |
| 529 |
GBP |
9.458 |
XLON |
12:04:02 |
00026443683TRDU1 |
| 36 |
GBP |
9.457 |
XLON |
08:46:39 |
00026441894TRDU1 |
| 590 |
GBP |
9.453 |
XLON |
11:41:47 |
00026443556TRDU1 |
| 303 |
GBP |
9.452 |
XLON |
11:25:57 |
00026443465TRDU1 |
| 250 |
GBP |
9.449 |
XLON |
11:22:42 |
00026443400TRDU1 |
| 294 |
GBP |
9.449 |
XLON |
11:23:19 |
00026443426TRDU1 |
| 800 |
GBP |
9.448 |
XLON |
11:41:47 |
00026443557TRDU1 |
| 692 |
GBP |
9.448 |
XLON |
11:41:47 |
00026443558TRDU1 |
| 108 |
GBP |
9.448 |
XLON |
11:41:47 |
00026443559TRDU1 |
| 33 |
GBP |
9.448 |
XLON |
11:41:47 |
00026443560TRDU1 |
| 319 |
GBP |
9.447 |
XLON |
11:38:59 |
00026443540TRDU1 |
| 296 |
GBP |
9.444 |
XLON |
10:58:45 |
00026443148TRDU1 |
| 304 |
GBP |
9.444 |
XLON |
11:22:35 |
00026443396TRDU1 |
| 290 |
GBP |
9.444 |
XLON |
11:22:35 |
00026443397TRDU1 |
| 686 |
GBP |
9.444 |
XLON |
11:22:35 |
00026443398TRDU1 |
| 177 |
GBP |
9.443 |
XLON |
11:26:02 |
00026443467TRDU1 |
| 94 |
GBP |
9.443 |
XLON |
11:26:03 |
00026443468TRDU1 |
| 623 |
GBP |
9.443 |
XLON |
11:26:03 |
00026443469TRDU1 |
| 212 |
GBP |
9.443 |
XLON |
11:26:03 |
00026443470TRDU1 |
| 186 |
GBP |
9.443 |
XLON |
11:26:03 |
00026443471TRDU1 |
| 408 |
GBP |
9.443 |
XLON |
11:26:05 |
00026443473TRDU1 |
| 206 |
GBP |
9.443 |
XLON |
11:26:05 |
00026443474TRDU1 |
| 180 |
GBP |
9.443 |
XLON |
11:26:05 |
00026443475TRDU1 |
| 183 |
GBP |
9.443 |
XLON |
11:41:47 |
00026443562TRDU1 |
| 135 |
GBP |
9.443 |
XLON |
11:41:47 |
00026443563TRDU1 |
| 88 |
GBP |
9.441 |
XLON |
11:14:25 |
00026443342TRDU1 |
| 46 |
GBP |
9.44 |
XLON |
08:01:19 |
00026441585TRDU1 |
| 156 |
GBP |
9.44 |
XLON |
08:01:19 |
00026441586TRDU1 |
| 155 |
GBP |
9.44 |
XLON |
08:01:19 |
00026441587TRDU1 |
| 270 |
GBP |
9.44 |
XLON |
08:01:19 |
00026441588TRDU1 |
| 60 |
GBP |
9.44 |
XLON |
08:01:19 |
00026441589TRDU1 |
| 181 |
GBP |
9.44 |
XLON |
08:01:20 |
00026441590TRDU1 |
| 911 |
GBP |
9.44 |
XLON |
08:01:20 |
00026441591TRDU1 |
| 250 |
GBP |
9.44 |
XLON |
11:29:15 |
00026443499TRDU1 |
| 71 |
GBP |
9.44 |
XLON |
11:29:15 |
00026443500TRDU1 |
| 379 |
GBP |
9.437 |
XLON |
10:58:45 |
00026443149TRDU1 |
| 68 |
GBP |
9.436 |
XLON |
10:58:45 |
00026443150TRDU1 |
| 306 |
GBP |
9.436 |
XLON |
10:58:45 |
00026443151TRDU1 |
| 414 |
GBP |
9.436 |
XLON |
10:58:45 |
00026443152TRDU1 |
| 308 |
GBP |
9.435 |
XLON |
11:08:10 |
00026443304TRDU1 |
| 250 |
GBP |
9.431 |
XLON |
11:10:03 |
00026443308TRDU1 |
| 70 |
GBP |
9.431 |
XLON |
11:10:03 |
00026443309TRDU1 |
| 296 |
GBP |
9.428 |
XLON |
11:10:03 |
00026443310TRDU1 |
| 104 |
GBP |
9.428 |
XLON |
11:10:03 |
00026443311TRDU1 |
| 39 |
GBP |
9.428 |
XLON |
11:10:03 |
00026443312TRDU1 |
| 173 |
GBP |
9.428 |
XLON |
11:10:03 |
00026443313TRDU1 |
| 145 |
GBP |
9.428 |
XLON |
11:10:03 |
00026443314TRDU1 |
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