TRANSACTION IN OWN SHARES
31 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 30 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 |
30 May 2022 |
| Number of ordinary shares purchased: |
130,000 |
| Volume weighted average price paid: |
9.5193 |
| Highest price paid per share: |
9.6740 |
| Lowest price paid per share: |
9.4400 |
Grafton has to date purchased 2,258,454 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 30 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 |
30 May 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
9.5193 |
130,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
| 414 |
GBP |
9.6740 |
XLON |
09:37:20 |
00026448505TRDU1 |
| 327 |
GBP |
9.6740 |
XLON |
09:37:20 |
00026448506TRDU1 |
| 301 |
GBP |
9.6680 |
XLON |
09:37:20 |
00026448507TRDU1 |
| 135 |
GBP |
9.6680 |
XLON |
09:37:20 |
00026448508TRDU1 |
| 341 |
GBP |
9.6670 |
XLON |
09:37:20 |
00026448509TRDU1 |
| 135 |
GBP |
9.6670 |
XLON |
09:37:20 |
00026448510TRDU1 |
| 394 |
GBP |
9.6650 |
XLON |
09:37:20 |
00026448511TRDU1 |
| 800 |
GBP |
9.6420 |
XLON |
09:29:49 |
00026448464TRDU1 |
| 500 |
GBP |
9.6420 |
XLON |
09:29:49 |
00026448465TRDU1 |
| 250 |
GBP |
9.6420 |
XLON |
09:29:49 |
00026448466TRDU1 |
| 50 |
GBP |
9.6420 |
XLON |
09:29:49 |
00026448467TRDU1 |
| 250 |
GBP |
9.6420 |
XLON |
09:29:49 |
00026448468TRDU1 |
| 35 |
GBP |
9.6420 |
XLON |
09:29:49 |
00026448469TRDU1 |
| 4 |
GBP |
9.6410 |
XLON |
09:11:48 |
00026448370TRDU1 |
| 313 |
GBP |
9.6410 |
XLON |
09:11:48 |
00026448371TRDU1 |
| 12 |
GBP |
9.6390 |
XLON |
09:13:00 |
00026448376TRDU1 |
| 292 |
GBP |
9.6390 |
XLON |
09:13:00 |
00026448377TRDU1 |
| 279 |
GBP |
9.6370 |
XLON |
09:10:10 |
00026448346TRDU1 |
| 891 |
GBP |
9.6360 |
XLON |
09:03:41 |
00026448274TRDU1 |
| 295 |
GBP |
9.6350 |
XLON |
09:14:18 |
00026448386TRDU1 |
| 330 |
GBP |
9.6350 |
XLON |
09:15:43 |
00026448389TRDU1 |
| 297 |
GBP |
9.6350 |
XLON |
09:24:20 |
00026448433TRDU1 |
| 279 |
GBP |
9.6340 |
XLON |
09:25:44 |
00026448434TRDU1 |
| 36 |
GBP |
9.6310 |
XLON |
09:27:05 |
00026448450TRDU1 |
| 250 |
GBP |
9.6310 |
XLON |
09:27:05 |
00026448451TRDU1 |
| 237 |
GBP |
9.6270 |
XLON |
09:04:24 |
00026448283TRDU1 |
| 248 |
GBP |
9.6270 |
XLON |
09:04:24 |
00026448284TRDU1 |
| 2 |
GBP |
9.6270 |
XLON |
09:04:24 |
00026448285TRDU1 |
| 325 |
GBP |
9.6220 |
XLON |
08:45:56 |
00026448121TRDU1 |
| 336 |
GBP |
9.6220 |
XLON |
08:47:11 |
00026448130TRDU1 |
| 300 |
GBP |
9.6210 |
XLON |
08:57:57 |
00026448232TRDU1 |
| 306 |
GBP |
9.6210 |
XLON |
08:59:17 |
00026448255TRDU1 |
| 50 |
GBP |
9.6190 |
XLON |
09:27:16 |
00026448452TRDU1 |
| 260 |
GBP |
9.6180 |
XLON |
09:16:20 |
00026448393TRDU1 |
| 741 |
GBP |
9.6180 |
XLON |
09:16:20 |
00026448394TRDU1 |
| 1,082 |
GBP |
9.6150 |
XLON |
08:39:50 |
00026448088TRDU1 |
| 513 |
GBP |
9.6150 |
XLON |
08:39:50 |
00026448089TRDU1 |
| 304 |
GBP |
9.6150 |
XLON |
08:40:36 |
00026448096TRDU1 |
| 322 |
GBP |
9.6150 |
XLON |
08:41:51 |
00026448099TRDU1 |
| 315 |
GBP |
9.6150 |
XLON |
08:43:15 |
00026448103TRDU1 |
| 299 |
GBP |
9.6150 |
XLON |
08:44:31 |
00026448115TRDU1 |
| 179 |
GBP |
9.6150 |
XLON |
08:59:17 |
00026448256TRDU1 |
| 128 |
GBP |
9.6150 |
XLON |
08:59:17 |
00026448257TRDU1 |
| 36 |
GBP |
9.6150 |
XLON |
08:59:17 |
00026448258TRDU1 |
| 39 |
GBP |
9.6150 |
XLON |
08:59:17 |
00026448259TRDU1 |
| 343 |
GBP |
9.6150 |
XLON |
08:59:17 |
00026448260TRDU1 |
| 177 |
GBP |
9.6120 |
XLON |
08:04:00 |
00026447821TRDU1 |
| 477 |
GBP |
9.6120 |
XLON |
08:04:00 |
00026447822TRDU1 |
| 78 |
GBP |
9.6120 |
XLON |
08:04:00 |
00026447823TRDU1 |
| 584 |
GBP |
9.6120 |
XLON |
08:04:00 |
00026447824TRDU1 |
| 32 |
GBP |
9.6120 |
XLON |
08:04:00 |
00026447825TRDU1 |
| 426 |
GBP |
9.6120 |
XLON |
08:04:00 |
00026447826TRDU1 |
| 412 |
GBP |
9.6120 |
XLON |
08:04:00 |
00026447827TRDU1 |
| 216 |
GBP |
9.6120 |
XLON |
09:16:20 |
00026448395TRDU1 |
| 250 |
GBP |
9.6120 |
XLON |
09:16:20 |
00026448396TRDU1 |
| 45 |
GBP |
9.6120 |
XLON |
09:16:21 |
00026448397TRDU1 |
| 902 |
GBP |
9.6100 |
XLON |
08:47:56 |
00026448135TRDU1 |
| 628 |
GBP |
9.6100 |
XLON |
08:47:56 |
00026448136TRDU1 |
| 338 |
GBP |
9.6100 |
XLON |
08:54:57 |
00026448186TRDU1 |
| 328 |
GBP |
9.6100 |
XLON |
08:56:22 |
00026448204TRDU1 |
| 320 |
GBP |
9.6040 |
XLON |
08:13:07 |
00026447862TRDU1 |
| 250 |
GBP |
9.6010 |
XLON |
08:13:53 |
00026447864TRDU1 |
| 316 |
GBP |
9.6010 |
XLON |
08:14:29 |
00026447865TRDU1 |
| 318 |
GBP |
9.6000 |
XLON |
08:15:22 |
00026447866TRDU1 |
| 1,440 |
GBP |
9.6000 |
XLON |
08:23:11 |
00026447904TRDU1 |
| 133 |
GBP |
9.5980 |
XLON |
09:51:10 |
00026448861TRDU1 |
| 160 |
GBP |
9.5980 |
XLON |
09:51:10 |
00026448862TRDU1 |
| 333 |
GBP |
9.5960 |
XLON |
08:23:11 |
00026447905TRDU1 |
| 250 |
GBP |
9.5960 |
XLON |
08:23:11 |
00026447906TRDU1 |
| 53 |
GBP |
9.5960 |
XLON |
08:23:11 |
00026447907TRDU1 |
| 89 |
GBP |
9.5960 |
XLON |
08:23:11 |
00026447908TRDU1 |
| 687 |
GBP |
9.5960 |
XLON |
08:23:11 |
00026447909TRDU1 |
| 319 |
GBP |
9.5940 |
XLON |
08:16:25 |
00026447872TRDU1 |
| 292 |
GBP |
9.5900 |
XLON |
10:16:05 |
00026448960TRDU1 |
| 3 |
GBP |
9.5900 |
XLON |
10:16:05 |
00026448961TRDU1 |
| 301 |
GBP |
9.5900 |
XLON |
10:16:54 |
00026448964TRDU1 |
| 250 |
GBP |
9.5890 |
XLON |
10:18:24 |
00026448970TRDU1 |
| 1,337 |
GBP |
9.5870 |
XLON |
08:24:14 |
00026447925TRDU1 |
| 289 |
GBP |
9.5850 |
XLON |
08:17:32 |
00026447879TRDU1 |
| 261 |
GBP |
9.5840 |
XLON |
10:52:16 |
00026449200TRDU1 |
| 75 |
GBP |
9.5840 |
XLON |
10:52:16 |
00026449201TRDU1 |
| 58 |
GBP |
9.5820 |
XLON |
08:18:29 |
00026447888TRDU1 |
| 67 |
GBP |
9.5810 |
XLON |
09:57:20 |
00026448890TRDU1 |
| 1,155 |
GBP |
9.5800 |
XLON |
09:51:15 |
00026448863TRDU1 |
| 67 |
GBP |
9.5750 |
XLON |
10:03:32 |
00026448904TRDU1 |
| 141 |
GBP |
9.5750 |
XLON |
10:03:50 |
00026448905TRDU1 |
| 162 |
GBP |
9.5750 |
XLON |
10:04:30 |
00026448906TRDU1 |
| 80 |
GBP |
9.5750 |
XLON |
10:04:30 |
00026448907TRDU1 |
| 42 |
GBP |
9.5750 |
XLON |
10:04:30 |
00026448908TRDU1 |
| 703 |
GBP |
9.5740 |
XLON |
10:52:17 |
00026449202TRDU1 |
| 515 |
GBP |
9.5740 |
XLON |
10:52:17 |
00026449203TRDU1 |
| 309 |
GBP |
9.5720 |
XLON |
10:19:31 |
00026448972TRDU1 |
| 594 |
GBP |
9.5720 |
XLON |
10:19:31 |
00026448973TRDU1 |
| 347 |
GBP |
9.5720 |
XLON |
10:19:31 |
00026448974TRDU1 |
| 318 |
GBP |
9.5700 |
XLON |
09:48:23 |
00026448792TRDU1 |
| 58 |
GBP |
9.5700 |
XLON |
10:49:20 |
00026449183TRDU1 |
| 320 |
GBP |
9.5700 |
XLON |
10:50:37 |
00026449193TRDU1 |
| 262 |
GBP |
9.5690 |
XLON |
10:52:21 |
00026449204TRDU1 |
| 122 |
GBP |
9.5690 |
XLON |
10:52:21 |
00026449205TRDU1 |
| 105 |
GBP |
9.5690 |
XLON |
10:52:21 |
00026449206TRDU1 |
| 286 |
GBP |
9.5690 |
XLON |
10:52:21 |
00026449207TRDU1 |
| 138 |
GBP |
9.5670 |
XLON |
10:02:49 |
00026448903TRDU1 |
| 313 |
GBP |
9.5660 |
XLON |
10:27:27 |
00026449088TRDU1 |
| 248 |
GBP |
9.5650 |
XLON |
10:47:24 |
00026449171TRDU1 |
| 552 |
GBP |
9.5650 |
XLON |
10:47:24 |
00026449172TRDU1 |
| 489 |
GBP |
9.5650 |
XLON |
10:47:24 |
00026449173TRDU1 |
| 500 |
GBP |
9.5650 |
XLON |
10:47:24 |
00026449174TRDU1 |
| 250 |
GBP |
9.5650 |
XLON |
10:47:24 |
00026449175TRDU1 |
| 50 |
GBP |
9.5650 |
XLON |
10:47:24 |
00026449176TRDU1 |
| 991 |
GBP |
9.5650 |
XLON |
10:47:24 |
00026449177TRDU1 |
| 779 |
GBP |
9.5650 |
XLON |
10:47:24 |
00026449178TRDU1 |
| 454 |
GBP |
9.5640 |
XLON |
10:05:42 |
00026448909TRDU1 |
| 224 |
GBP |
9.5640 |
XLON |
10:05:42 |
00026448910TRDU1 |
| 52 |
GBP |
9.5630 |
XLON |
09:56:13 |
00026448889TRDU1 |
| 249 |
GBP |
9.5630 |
XLON |
09:57:41 |
00026448897TRDU1 |
| 636 |
GBP |
9.5630 |
XLON |
09:57:41 |
00026448898TRDU1 |
| 71 |
GBP |
9.5610 |
XLON |
10:44:24 |
00026449165TRDU1 |
| 261 |
GBP |
9.5610 |
XLON |
10:44:24 |
00026449166TRDU1 |
| 20 |
GBP |
9.5590 |
XLON |
10:27:28 |
00026449089TRDU1 |
| 103 |
GBP |
9.5570 |
XLON |
10:05:42 |
00026448911TRDU1 |
| 349 |
GBP |
9.5570 |
XLON |
10:05:42 |
00026448912TRDU1 |
| 50 |
GBP |
9.5540 |
XLON |
10:05:42 |
00026448913TRDU1 |
| 234 |
GBP |
9.5540 |
XLON |
10:05:42 |
00026448914TRDU1 |
| 176 |
GBP |
9.5540 |
XLON |
10:05:42 |
00026448915TRDU1 |
| 97 |
GBP |
9.5540 |
XLON |
10:05:42 |
00026448916TRDU1 |
| 320 |
GBP |
9.5540 |
XLON |
10:05:42 |
00026448917TRDU1 |
| 188 |
GBP |
9.5530 |
XLON |
10:01:41 |
00026448902TRDU1 |
| 287 |
GBP |
9.5400 |
XLON |
10:26:17 |
00026449084TRDU1 |
| 263 |
GBP |
9.5250 |
XLON |
11:16:39 |
00026449378TRDU1 |
| 73 |
GBP |
9.5250 |
XLON |
11:16:39 |
00026449379TRDU1 |
| 391 |
GBP |
9.5230 |
XLON |
10:58:47 |
00026449219TRDU1 |
| 250 |
GBP |
9.5230 |
XLON |
10:58:47 |
00026449220TRDU1 |
| 59 |
GBP |
9.5230 |
XLON |
10:58:47 |
00026449221TRDU1 |
| 101 |
GBP |
9.5210 |
XLON |
10:58:47 |
00026449222TRDU1 |
| 308 |
GBP |
9.5210 |
XLON |
10:58:47 |
00026449223TRDU1 |
| 180 |
GBP |
9.5200 |
XLON |
11:16:39 |
00026449380TRDU1 |
| 212 |
GBP |
9.5200 |
XLON |
11:16:39 |
00026449381TRDU1 |
| 263 |
GBP |
9.5200 |
XLON |
11:16:39 |
00026449382TRDU1 |
| 74 |
GBP |
9.5200 |
XLON |
11:16:39 |
00026449383TRDU1 |
| 191 |
GBP |
9.5200 |
XLON |
11:16:39 |
00026449384TRDU1 |
| 87 |
GBP |
9.5200 |
XLON |
11:16:39 |
00026449385TRDU1 |
| 126 |
GBP |
9.5200 |
XLON |
11:16:39 |
00026449386TRDU1 |
| 171 |
GBP |
9.5200 |
XLON |
11:16:39 |
00026449387TRDU1 |
| 263 |
GBP |
9.5180 |
XLON |
12:03:56 |
00026449924TRDU1 |
| 22 |
GBP |
9.5180 |
XLON |
12:03:56 |
00026449925TRDU1 |
| 108 |
GBP |
9.5150 |
XLON |
12:05:11 |
00026449926TRDU1 |
| 243 |
GBP |
9.5150 |
XLON |
12:05:42 |
00026449927TRDU1 |
| 46 |
GBP |
9.5150 |
XLON |
12:05:42 |
00026449928TRDU1 |
| 335 |
GBP |
9.5130 |
XLON |
11:24:16 |
00026449415TRDU1 |
| 314 |
GBP |
9.5130 |
XLON |
11:26:01 |
00026449418TRDU1 |
| 11 |
GBP |
9.5130 |
XLON |
12:03:41 |
00026449923TRDU1 |
| 14 |
GBP |
9.5110 |
XLON |
11:27:39 |
00026449422TRDU1 |
| 298 |
GBP |
9.5110 |
XLON |
11:27:47 |
00026449423TRDU1 |
| 328 |
GBP |
9.5100 |
XLON |
11:13:59 |
00026449358TRDU1 |
| 898 |
GBP |
9.5100 |
XLON |
12:06:46 |
00026449929TRDU1 |
| 237 |
GBP |
9.5100 |
XLON |
12:06:46 |
00026449930TRDU1 |
| 306 |
GBP |
9.5100 |
XLON |
12:20:40 |
00026450006TRDU1 |
| 551 |
GBP |
9.5100 |
XLON |
12:20:40 |
00026450007TRDU1 |
| 41 |
GBP |
9.5100 |
XLON |
12:20:40 |
00026450008TRDU1 |
| 335 |
GBP |
9.5080 |
XLON |
14:44:45 |
00026451227TRDU1 |
| 130 |
GBP |
9.5060 |
XLON |
11:45:31 |
00026449753TRDU1 |
| 202 |
GBP |
9.5060 |
XLON |
11:45:31 |
00026449754TRDU1 |
| 380 |
GBP |
9.5060 |
XLON |
12:06:46 |
00026449931TRDU1 |
| 204 |
GBP |
9.5060 |
XLON |
12:06:46 |
00026449932TRDU1 |
| 65 |
GBP |
9.5060 |
XLON |
12:06:46 |
00026449933TRDU1 |
| 23 |
GBP |
9.5060 |
XLON |
12:06:46 |
00026449934TRDU1 |
| 912 |
GBP |
9.5060 |
XLON |
12:20:40 |
00026450009TRDU1 |
| 598 |
GBP |
9.5050 |
XLON |
14:51:37 |
00026451263TRDU1 |
| 182 |
GBP |
9.5040 |
XLON |
11:04:39 |
00026449238TRDU1 |
| 129 |
GBP |
9.5040 |
XLON |
11:04:39 |
00026449239TRDU1 |
| 56 |
GBP |
9.5040 |
XLON |
11:29:14 |
00026449436TRDU1 |
| 329 |
GBP |
9.5040 |
XLON |
11:29:37 |
00026449447TRDU1 |
| 195 |
GBP |
9.5040 |
XLON |
11:31:16 |
00026449453TRDU1 |
| 91 |
GBP |
9.5040 |
XLON |
11:31:16 |
00026449454TRDU1 |
| 314 |
GBP |
9.5040 |
XLON |
11:32:46 |
00026449464TRDU1 |
| 175 |
GBP |
9.5040 |
XLON |
11:34:28 |
00026449478TRDU1 |
| 108 |
GBP |
9.5040 |
XLON |
11:34:29 |
00026449479TRDU1 |
| 66 |
GBP |
9.5040 |
XLON |
11:46:28 |
00026449775TRDU1 |
| 293 |
GBP |
9.5040 |
XLON |
11:46:42 |
00026449776TRDU1 |
| 319 |
GBP |
9.5030 |
XLON |
11:04:39 |
00026449240TRDU1 |
| 102 |
GBP |
9.5030 |
XLON |
11:04:39 |
00026449241TRDU1 |
| 20 |
GBP |
9.5020 |
XLON |
11:48:16 |
00026449789TRDU1 |
| 86 |
GBP |
9.5020 |
XLON |
11:48:27 |
00026449790TRDU1 |
| 214 |
GBP |
9.5020 |
XLON |
11:48:27 |
00026449791TRDU1 |
| 800 |
GBP |
9.5020 |
XLON |
14:51:37 |
00026451264TRDU1 |
| 109 |
GBP |
9.5020 |
XLON |
14:51:37 |
00026451265TRDU1 |
| 69 |
GBP |
9.5020 |
XLON |
14:51:37 |
00026451266TRDU1 |
| 622 |
GBP |
9.5020 |
XLON |
14:51:37 |
00026451267TRDU1 |
| 20 |
GBP |
9.5020 |
XLON |
14:51:37 |
00026451268TRDU1 |
| 36 |
GBP |
9.5020 |
XLON |
14:51:37 |
00026451269TRDU1 |
| 237 |
GBP |
9.5020 |
XLON |
14:51:37 |
00026451270TRDU1 |
| 3 |
GBP |
9.5020 |
XLON |
14:57:57 |
00026451292TRDU1 |
| 306 |
GBP |
9.5020 |
XLON |
14:58:03 |
00026451293TRDU1 |
| 15 |
GBP |
9.5010 |
XLON |
11:50:07 |
00026449798TRDU1 |
| 291 |
GBP |
9.5010 |
XLON |
11:50:07 |
00026449799TRDU1 |
| 294 |
GBP |
9.5010 |
XLON |
11:51:34 |
00026449804TRDU1 |
| 284 |
GBP |
9.5010 |
XLON |
11:54:51 |
00026449887TRDU1 |
| 106 |
GBP |
9.5000 |
XLON |
11:56:14 |
00026449891TRDU1 |
| 315 |
GBP |
9.5000 |
XLON |
11:56:51 |
00026449893TRDU1 |
| 294 |
GBP |
9.5000 |
XLON |
11:58:35 |
00026449897TRDU1 |
| 430 |
GBP |
9.5000 |
XLON |
12:52:03 |
00026450099TRDU1 |
| 26 |
GBP |
9.5000 |
XLON |
12:52:03 |
00026450100TRDU1 |
| 71 |
GBP |
9.5000 |
XLON |
12:52:03 |
00026450101TRDU1 |
| 660 |
GBP |
9.5000 |
XLON |
12:52:03 |
00026450102TRDU1 |
| 468 |
GBP |
9.5000 |
XLON |
12:52:03 |
00026450103TRDU1 |
| 200 |
GBP |
9.5000 |
XLON |
13:00:36 |
00026450151TRDU1 |
| 140 |
GBP |
9.5000 |
XLON |
13:00:36 |
00026450152TRDU1 |
| 116 |
GBP |
9.5000 |
XLON |
13:00:36 |
00026450153TRDU1 |
| 263 |
GBP |
9.5000 |
XLON |
13:00:36 |
00026450154TRDU1 |
| 285 |
GBP |
9.5000 |
XLON |
13:00:36 |
00026450155TRDU1 |
| 984 |
GBP |
9.5000 |
XLON |
14:32:30 |
00026451056TRDU1 |
| 579 |
GBP |
9.5000 |
XLON |
14:44:45 |
00026451228TRDU1 |
| 288 |
GBP |
9.4980 |
XLON |
12:53:21 |
00026450104TRDU1 |
| 750 |
GBP |
9.4980 |
XLON |
14:33:04 |
00026451062TRDU1 |
| 65 |
GBP |
9.4980 |
XLON |
14:33:04 |
00026451063TRDU1 |
| 250 |
GBP |
9.4980 |
XLON |
14:47:30 |
00026451238TRDU1 |
| 245 |
GBP |
9.4970 |
XLON |
11:39:32 |
00026449589TRDU1 |
| 89 |
GBP |
9.4970 |
XLON |
11:39:32 |
00026449590TRDU1 |
| 318 |
GBP |
9.4970 |
XLON |
11:41:26 |
00026449603TRDU1 |
| 312 |
GBP |
9.4970 |
XLON |
11:43:06 |
00026449670TRDU1 |
| 2 |
GBP |
9.4970 |
XLON |
11:53:15 |
00026449874TRDU1 |
| 285 |
GBP |
9.4970 |
XLON |
11:53:15 |
00026449875TRDU1 |
| 2 |
GBP |
9.4970 |
XLON |
12:00:05 |
00026449900TRDU1 |
| 226 |
GBP |
9.4970 |
XLON |
12:00:05 |
00026449901TRDU1 |
| 87 |
GBP |
9.4970 |
XLON |
12:00:10 |
00026449902TRDU1 |
| 192 |
GBP |
9.4970 |
XLON |
12:01:49 |
00026449903TRDU1 |
| 147 |
GBP |
9.4970 |
XLON |
12:01:49 |
00026449904TRDU1 |
| 1,163 |
GBP |
9.4970 |
XLON |
12:20:40 |
00026450010TRDU1 |
| 283 |
GBP |
9.4970 |
XLON |
12:33:04 |
00026450038TRDU1 |
| 209 |
GBP |
9.4970 |
XLON |
14:32:30 |
00026451058TRDU1 |
| 679 |
GBP |
9.4970 |
XLON |
14:32:30 |
00026451059TRDU1 |
| 99 |
GBP |
9.4970 |
XLON |
14:32:30 |
00026451060TRDU1 |
| 335 |
GBP |
9.4970 |
XLON |
14:58:08 |
00026451294TRDU1 |
| 81 |
GBP |
9.4970 |
XLON |
14:58:08 |
00026451295TRDU1 |
| 219 |
GBP |
9.4970 |
XLON |
14:58:10 |
00026451296TRDU1 |
| 45 |
GBP |
9.4970 |
XLON |
14:58:10 |
00026451297TRDU1 |
| 264 |
GBP |
9.4970 |
XLON |
14:58:13 |
00026451298TRDU1 |
| 232 |
GBP |
9.4970 |
XLON |
14:58:14 |
00026451299TRDU1 |
| 817 |
GBP |
9.4960 |
XLON |
14:33:04 |
00026451064TRDU1 |
| 75 |
GBP |
9.4960 |
XLON |
14:33:04 |
00026451065TRDU1 |
| 309 |
GBP |
9.4960 |
XLON |
14:48:11 |
00026451239TRDU1 |
| 297 |
GBP |
9.4960 |
XLON |
14:49:12 |
00026451244TRDU1 |
| 167 |
GBP |
9.4950 |
XLON |
14:33:04 |
00026451066TRDU1 |
| 75 |
GBP |
9.4950 |
XLON |
14:33:04 |
00026451067TRDU1 |
| 19 |
GBP |
9.4940 |
XLON |
12:47:15 |
00026450073TRDU1 |
| 172 |
GBP |
9.4940 |
XLON |
12:47:15 |
00026450074TRDU1 |
| 39 |
GBP |
9.4940 |
XLON |
12:47:15 |
00026450075TRDU1 |
| 84 |
GBP |
9.4940 |
XLON |
12:47:15 |
00026450076TRDU1 |
| 121 |
GBP |
9.4940 |
XLON |
12:47:15 |
00026450077TRDU1 |
| 160 |
GBP |
9.4940 |
XLON |
12:47:15 |
00026450078TRDU1 |
| 54 |
GBP |
9.4940 |
XLON |
12:47:15 |
00026450079TRDU1 |
| 67 |
GBP |
9.4940 |
XLON |
12:54:04 |
00026450106TRDU1 |
| 167 |
GBP |
9.4940 |
XLON |
12:54:04 |
00026450107TRDU1 |
| 48 |
GBP |
9.4940 |
XLON |
12:54:04 |
00026450108TRDU1 |
| 117 |
GBP |
9.4940 |
XLON |
12:54:04 |
00026450109TRDU1 |
| 128 |
GBP |
9.4940 |
XLON |
12:54:04 |
00026450110TRDU1 |
| 74 |
GBP |
9.4940 |
XLON |
12:54:04 |
00026450111TRDU1 |
| 45 |
GBP |
9.4940 |
XLON |
12:54:04 |
00026450112TRDU1 |
| 64 |
GBP |
9.4940 |
XLON |
12:54:04 |
00026450113TRDU1 |
| 90 |
GBP |
9.4940 |
XLON |
12:54:04 |
00026450114TRDU1 |
| 64 |
GBP |
9.4940 |
XLON |
12:54:04 |
00026450115TRDU1 |
| 154 |
GBP |
9.4940 |
XLON |
12:54:04 |
00026450116TRDU1 |
| 325 |
GBP |
9.4940 |
XLON |
13:02:49 |
00026450165TRDU1 |
| 105 |
GBP |
9.4940 |
XLON |
13:02:49 |
00026450166TRDU1 |
| 34 |
GBP |
9.4940 |
XLON |
14:59:17 |
00026451304TRDU1 |
| 22 |
GBP |
9.4940 |
XLON |
14:59:17 |
00026451305TRDU1 |
| 243 |
GBP |
9.4940 |
XLON |
14:59:20 |
00026451306TRDU1 |
| 106 |
GBP |
9.4940 |
XLON |
15:50:03 |
00026451984TRDU1 |
| 694 |
GBP |
9.4940 |
XLON |
15:50:03 |
00026451985TRDU1 |
| 110 |
GBP |
9.4940 |
XLON |
15:50:03 |
00026451986TRDU1 |
| 248 |
GBP |
9.4940 |
XLON |
15:50:03 |
00026451987TRDU1 |
| 405 |
GBP |
9.4940 |
XLON |
15:50:03 |
00026451988TRDU1 |
| 37 |
GBP |
9.4940 |
XLON |
15:50:03 |
00026451989TRDU1 |
| 99 |
GBP |
9.4940 |
XLON |
15:50:03 |
00026451990TRDU1 |
| 11 |
GBP |
9.4940 |
XLON |
15:50:03 |
00026451991TRDU1 |
| 37 |
GBP |
9.4940 |
XLON |
15:50:03 |
00026451992TRDU1 |
| 489 |
GBP |
9.4940 |
XLON |
15:50:03 |
00026451993TRDU1 |
| 296 |
GBP |
9.4930 |
XLON |
12:34:05 |
00026450047TRDU1 |
| 50 |
GBP |
9.4930 |
XLON |
12:34:05 |
00026450048TRDU1 |
| 211 |
GBP |
9.4930 |
XLON |
14:49:36 |
00026451245TRDU1 |
| 452 |
GBP |
9.4920 |
XLON |
11:35:56 |
00026449530TRDU1 |
| 246 |
GBP |
9.4920 |
XLON |
11:35:56 |
00026449531TRDU1 |
| 360 |
GBP |
9.4920 |
XLON |
14:38:34 |
00026451155TRDU1 |
| 721 |
GBP |
9.4920 |
XLON |
14:38:34 |
00026451156TRDU1 |
| 3 |
GBP |
9.4910 |
XLON |
12:34:07 |
00026450049TRDU1 |
| 430 |
GBP |
9.4910 |
XLON |
12:34:07 |
00026450050TRDU1 |
| 288 |
GBP |
9.4910 |
XLON |
13:02:49 |
00026450167TRDU1 |
| 77 |
GBP |
9.4910 |
XLON |
13:02:49 |
00026450168TRDU1 |
| 439 |
GBP |
9.4910 |
XLON |
13:02:49 |
00026450169TRDU1 |
| 189 |
GBP |
9.4910 |
XLON |
13:02:49 |
00026450170TRDU1 |
| 17 |
GBP |
9.4910 |
XLON |
13:02:49 |
00026450171TRDU1 |
| 108 |
GBP |
9.4910 |
XLON |
13:02:49 |
00026450172TRDU1 |
| 584 |
GBP |
9.4910 |
XLON |
13:20:56 |
00026450277TRDU1 |
| 153 |
GBP |
9.4900 |
XLON |
13:55:30 |
00026450619TRDU1 |
| 136 |
GBP |
9.4900 |
XLON |
13:55:30 |
00026450620TRDU1 |
| 250 |
GBP |
9.4890 |
XLON |
13:27:49 |
00026450381TRDU1 |
| 713 |
GBP |
9.4890 |
XLON |
13:27:50 |
00026450382TRDU1 |
| 108 |
GBP |
9.4890 |
XLON |
13:27:50 |
00026450383TRDU1 |
| 148 |
GBP |
9.4880 |
XLON |
13:06:14 |
00026450179TRDU1 |
| 79 |
GBP |
9.4880 |
XLON |
13:06:14 |
00026450180TRDU1 |
| 843 |
GBP |
9.4880 |
XLON |
15:59:31 |
00026452189TRDU1 |
| 45 |
GBP |
9.4870 |
XLON |
13:27:36 |
00026450350TRDU1 |
| 755 |
GBP |
9.4870 |
XLON |
13:27:36 |
00026450351TRDU1 |
| 750 |
GBP |
9.4870 |
XLON |
13:27:36 |
00026450352TRDU1 |
| 50 |
GBP |
9.4870 |
XLON |
13:27:36 |
00026450353TRDU1 |
| 88 |
GBP |
9.4870 |
XLON |
13:27:36 |
00026450354TRDU1 |
| 253 |
GBP |
9.4870 |
XLON |
13:27:36 |
00026450355TRDU1 |
| 261 |
GBP |
9.4870 |
XLON |
13:27:36 |
00026450356TRDU1 |
| 209 |
GBP |
9.4870 |
XLON |
13:27:36 |
00026450357TRDU1 |
| 77 |
GBP |
9.4870 |
XLON |
13:27:36 |
00026450358TRDU1 |
| 258 |
GBP |
9.4870 |
XLON |
13:27:36 |
00026450359TRDU1 |
| 163 |
GBP |
9.4870 |
XLON |
14:38:34 |
00026451157TRDU1 |
| 379 |
GBP |
9.4860 |
XLON |
15:01:53 |
00026451325TRDU1 |
| 237 |
GBP |
9.4850 |
XLON |
15:02:00 |
00026451326TRDU1 |
| 249 |
GBP |
9.4850 |
XLON |
15:02:00 |
00026451327TRDU1 |
| 138 |
GBP |
9.4850 |
XLON |
15:02:00 |
00026451328TRDU1 |
| 130 |
GBP |
9.4850 |
XLON |
15:02:00 |
00026451329TRDU1 |
| 171 |
GBP |
9.4850 |
XLON |
15:02:00 |
00026451330TRDU1 |
| 286 |
GBP |
9.4850 |
XLON |
15:14:06 |
00026451467TRDU1 |
| 287 |
GBP |
9.4850 |
XLON |
15:14:47 |
00026451470TRDU1 |
| 70 |
GBP |
9.4840 |
XLON |
13:55:32 |
00026450621TRDU1 |
| 417 |
GBP |
9.4840 |
XLON |
13:55:32 |
00026450622TRDU1 |
| 262 |
GBP |
9.4840 |
XLON |
13:55:32 |
00026450623TRDU1 |
| 126 |
GBP |
9.4830 |
XLON |
12:36:22 |
00026450051TRDU1 |
| 264 |
GBP |
9.4830 |
XLON |
12:36:22 |
00026450052TRDU1 |
| 34 |
GBP |
9.4830 |
XLON |
12:36:24 |
00026450053TRDU1 |
| 7 |
GBP |
9.4830 |
XLON |
13:48:22 |
00026450600TRDU1 |
| 21 |
GBP |
9.4830 |
XLON |
13:48:22 |
00026450601TRDU1 |
| 164 |
GBP |
9.4830 |
XLON |
13:48:22 |
00026450602TRDU1 |
| 58 |
GBP |
9.4830 |
XLON |
13:48:22 |
00026450603TRDU1 |
| 315 |
GBP |
9.4830 |
XLON |
13:48:22 |
00026450604TRDU1 |
| 78 |
GBP |
9.4830 |
XLON |
13:48:22 |
00026450605TRDU1 |
| 20 |
GBP |
9.4830 |
XLON |
13:48:22 |
00026450606TRDU1 |
| 303 |
GBP |
9.4830 |
XLON |
13:49:39 |
00026450607TRDU1 |
| 320 |
GBP |
9.4830 |
XLON |
15:13:01 |
00026451464TRDU1 |
| 622 |
GBP |
9.4830 |
XLON |
15:59:31 |
00026452191TRDU1 |
| 437 |
GBP |
9.4820 |
XLON |
13:14:40 |
00026450238TRDU1 |
| 45 |
GBP |
9.4820 |
XLON |
13:14:40 |
00026450239TRDU1 |
| 283 |
GBP |
9.4820 |
XLON |
13:14:40 |
00026450240TRDU1 |
| 333 |
GBP |
9.4820 |
XLON |
15:06:44 |
00026451382TRDU1 |
| 322 |
GBP |
9.4820 |
XLON |
15:07:44 |
00026451397TRDU1 |
| 695 |
GBP |
9.4820 |
XLON |
15:59:31 |
00026452188TRDU1 |
| 650 |
GBP |
9.4820 |
XLON |
15:59:31 |
00026452190TRDU1 |
| 56 |
GBP |
9.4800 |
XLON |
13:49:40 |
00026450608TRDU1 |
| 744 |
GBP |
9.4800 |
XLON |
13:49:40 |
00026450609TRDU1 |
| 247 |
GBP |
9.4800 |
XLON |
13:49:40 |
00026450610TRDU1 |
| 10 |
GBP |
9.4800 |
XLON |
13:58:25 |
00026450626TRDU1 |
| 538 |
GBP |
9.4800 |
XLON |
13:58:25 |
00026450627TRDU1 |
| 119 |
GBP |
9.4790 |
XLON |
15:15:20 |
00026451481TRDU1 |
| 406 |
GBP |
9.4790 |
XLON |
15:15:20 |
00026451482TRDU1 |
| 48 |
GBP |
9.4790 |
XLON |
15:15:20 |
00026451483TRDU1 |
| 95 |
GBP |
9.4790 |
XLON |
15:15:20 |
00026451484TRDU1 |
| 106 |
GBP |
9.4790 |
XLON |
15:15:20 |
00026451485TRDU1 |
| 27 |
GBP |
9.4790 |
XLON |
15:15:20 |
00026451486TRDU1 |
| 19 |
GBP |
9.4790 |
XLON |
15:15:20 |
00026451487TRDU1 |
| 47 |
GBP |
9.4790 |
XLON |
15:15:20 |
00026451488TRDU1 |
| 264 |
GBP |
9.4790 |
XLON |
15:50:05 |
00026451995TRDU1 |
| 68 |
GBP |
9.4790 |
XLON |
15:50:05 |
00026451996TRDU1 |
| 428 |
GBP |
9.4790 |
XLON |
15:50:05 |
00026451997TRDU1 |
| 261 |
GBP |
9.4770 |
XLON |
15:16:58 |
00026451495TRDU1 |
| 264 |
GBP |
9.4770 |
XLON |
15:17:09 |
00026451500TRDU1 |
| 306 |
GBP |
9.4770 |
XLON |
15:17:12 |
00026451504TRDU1 |
| 800 |
GBP |
9.4770 |
XLON |
15:47:35 |
00026451951TRDU1 |
| 264 |
GBP |
9.4770 |
XLON |
15:47:35 |
00026451952TRDU1 |
| 287 |
GBP |
9.4770 |
XLON |
15:47:35 |
00026451953TRDU1 |
| 207 |
GBP |
9.4770 |
XLON |
15:47:35 |
00026451954TRDU1 |
| 42 |
GBP |
9.4770 |
XLON |
15:47:35 |
00026451955TRDU1 |
| 12 |
GBP |
9.4770 |
XLON |
15:47:35 |
00026451956TRDU1 |
| 171 |
GBP |
9.4770 |
XLON |
15:47:35 |
00026451957TRDU1 |
| 536 |
GBP |
9.4770 |
XLON |
15:47:35 |
00026451958TRDU1 |
| 24 |
GBP |
9.4770 |
XLON |
15:47:35 |
00026451959TRDU1 |
| 57 |
GBP |
9.4770 |
XLON |
15:47:35 |
00026451960TRDU1 |
| 40 |
GBP |
9.4770 |
XLON |
15:47:35 |
00026451961TRDU1 |
| 473 |
GBP |
9.4770 |
XLON |
15:47:35 |
00026451962TRDU1 |
| 63 |
GBP |
9.4770 |
XLON |
15:47:35 |
00026451963TRDU1 |
| 53 |
GBP |
9.4760 |
XLON |
12:36:35 |
00026450054TRDU1 |
| 510 |
GBP |
9.4760 |
XLON |
13:58:25 |
00026450628TRDU1 |
| 47 |
GBP |
9.4760 |
XLON |
15:20:58 |
00026451710TRDU1 |
| 54 |
GBP |
9.4760 |
XLON |
15:20:58 |
00026451711TRDU1 |
| 398 |
GBP |
9.4760 |
XLON |
15:20:58 |
00026451712TRDU1 |
| 81 |
GBP |
9.4760 |
XLON |
15:20:58 |
00026451713TRDU1 |
| 485 |
GBP |
9.4750 |
XLON |
13:58:25 |
00026450629TRDU1 |
| 68 |
GBP |
9.4740 |
XLON |
13:58:25 |
00026450630TRDU1 |
| 199 |
GBP |
9.4740 |
XLON |
13:58:25 |
00026450631TRDU1 |
| 196 |
GBP |
9.4740 |
XLON |
13:58:25 |
00026450632TRDU1 |
| 247 |
GBP |
9.4740 |
XLON |
15:08:13 |
00026451422TRDU1 |
| 743 |
GBP |
9.4740 |
XLON |
15:08:13 |
00026451423TRDU1 |
| 306 |
GBP |
9.4740 |
XLON |
15:18:13 |
00026451514TRDU1 |
| 249 |
GBP |
9.4730 |
XLON |
15:19:24 |
00026451528TRDU1 |
| 227 |
GBP |
9.4730 |
XLON |
15:19:25 |
00026451576TRDU1 |
| 819 |
GBP |
9.4720 |
XLON |
14:30:35 |
00026450959TRDU1 |
| 817 |
GBP |
9.4720 |
XLON |
14:30:35 |
00026450960TRDU1 |
| 265 |
GBP |
9.4720 |
XLON |
15:57:57 |
00026452118TRDU1 |
| 63 |
GBP |
9.4720 |
XLON |
15:57:57 |
00026452119TRDU1 |
| 64 |
GBP |
9.4710 |
XLON |
13:39:50 |
00026450443TRDU1 |
| 257 |
GBP |
9.4710 |
XLON |
13:39:50 |
00026450444TRDU1 |
| 808 |
GBP |
9.4690 |
XLON |
13:39:50 |
00026450445TRDU1 |
| 526 |
GBP |
9.4690 |
XLON |
14:08:03 |
00026450652TRDU1 |
| 704 |
GBP |
9.4690 |
XLON |
15:21:06 |
00026451745TRDU1 |
| 238 |
GBP |
9.4690 |
XLON |
16:23:36 |
00026452721TRDU1 |
| 106 |
GBP |
9.4690 |
XLON |
16:23:36 |
00026452722TRDU1 |
| 135 |
GBP |
9.4690 |
XLON |
16:23:36 |
00026452723TRDU1 |
| 47 |
GBP |
9.4690 |
XLON |
16:23:36 |
00026452724TRDU1 |
| 647 |
GBP |
9.4690 |
XLON |
16:23:36 |
00026452725TRDU1 |
| 19 |
GBP |
9.4690 |
XLON |
16:23:36 |
00026452726TRDU1 |
| 163 |
GBP |
9.4690 |
XLON |
16:23:36 |
00026452727TRDU1 |
| 50 |
GBP |
9.4690 |
XLON |
16:23:36 |
00026452728TRDU1 |
| 144 |
GBP |
9.4690 |
XLON |
16:23:36 |
00026452734TRDU1 |
| 356 |
GBP |
9.4690 |
XLON |
16:23:36 |
00026452738TRDU1 |
| 250 |
GBP |
9.4690 |
XLON |
16:23:36 |
00026452740TRDU1 |
| 217 |
GBP |
9.4690 |
XLON |
16:23:36 |
00026452741TRDU1 |
| 18 |
GBP |
9.4690 |
XLON |
16:23:36 |
00026452742TRDU1 |
| 295 |
GBP |
9.4690 |
XLON |
16:23:36 |
00026452743TRDU1 |
| 97 |
GBP |
9.4690 |
XLON |
16:27:04 |
00026452897TRDU1 |
| 101 |
GBP |
9.4690 |
XLON |
16:27:04 |
00026452898TRDU1 |
| 174 |
GBP |
9.4690 |
XLON |
16:27:04 |
00026452899TRDU1 |
| 239 |
GBP |
9.4690 |
XLON |
16:27:04 |
00026452900TRDU1 |
| 302 |
GBP |
9.4690 |
XLON |
16:28:39 |
00026452918TRDU1 |
| 176 |
GBP |
9.4680 |
XLON |
15:09:26 |
00026451443TRDU1 |
| 248 |
GBP |
9.4680 |
XLON |
15:09:26 |
00026451444TRDU1 |
| 653 |
GBP |
9.4680 |
XLON |
15:21:06 |
00026451746TRDU1 |
| 229 |
GBP |
9.4680 |
XLON |
16:26:24 |
00026452884TRDU1 |
| 287 |
GBP |
9.4670 |
XLON |
14:18:43 |
00026450675TRDU1 |
| 698 |
GBP |
9.4670 |
XLON |
15:21:06 |
00026451747TRDU1 |
| 303 |
GBP |
9.4670 |
XLON |
16:26:46 |
00026452887TRDU1 |
| 334 |
GBP |
9.4670 |
XLON |
16:26:47 |
00026452889TRDU1 |
| 346 |
GBP |
9.4660 |
XLON |
15:34:11 |
00026451832TRDU1 |
| 36 |
GBP |
9.4660 |
XLON |
15:34:11 |
00026451833TRDU1 |
| 224 |
GBP |
9.4660 |
XLON |
15:34:11 |
00026451834TRDU1 |
| 207 |
GBP |
9.4660 |
XLON |
15:34:56 |
00026451844TRDU1 |
| 92 |
GBP |
9.4660 |
XLON |
15:34:56 |
00026451845TRDU1 |
| 516 |
GBP |
9.4650 |
XLON |
14:08:10 |
00026450653TRDU1 |
| 9 |
GBP |
9.4640 |
XLON |
14:18:47 |
00026450676TRDU1 |
| 359 |
GBP |
9.4640 |
XLON |
14:18:49 |
00026450677TRDU1 |
| 284 |
GBP |
9.4640 |
XLON |
14:18:49 |
00026450678TRDU1 |
| 77 |
GBP |
9.4640 |
XLON |
14:18:49 |
00026450679TRDU1 |
| 130 |
GBP |
9.4640 |
XLON |
14:18:49 |
00026450680TRDU1 |
| 811 |
GBP |
9.4640 |
XLON |
16:03:33 |
00026452318TRDU1 |
| 54 |
GBP |
9.4640 |
XLON |
16:03:33 |
00026452319TRDU1 |
| 75 |
GBP |
9.4630 |
XLON |
16:03:33 |
00026452320TRDU1 |
| 772 |
GBP |
9.4630 |
XLON |
16:03:33 |
00026452321TRDU1 |
| 267 |
GBP |
9.4630 |
XLON |
16:20:48 |
00026452669TRDU1 |
| 594 |
GBP |
9.4630 |
XLON |
16:20:48 |
00026452670TRDU1 |
| 417 |
GBP |
9.4630 |
XLON |
16:20:48 |
00026452671TRDU1 |
| 265 |
GBP |
9.4630 |
XLON |
16:20:48 |
00026452672TRDU1 |
| 179 |
GBP |
9.4630 |
XLON |
16:20:48 |
00026452673TRDU1 |
| 85 |
GBP |
9.4630 |
XLON |
16:20:48 |
00026452674TRDU1 |
| 229 |
GBP |
9.4630 |
XLON |
16:20:48 |
00026452675TRDU1 |
| 250 |
GBP |
9.4630 |
XLON |
16:20:48 |
00026452676TRDU1 |
| 382 |
GBP |
9.4630 |
XLON |
16:20:48 |
00026452677TRDU1 |
| 246 |
GBP |
9.4630 |
XLON |
16:20:48 |
00026452678TRDU1 |
| 13 |
GBP |
9.4630 |
XLON |
16:20:48 |
00026452679TRDU1 |
| 382 |
GBP |
9.4630 |
XLON |
16:20:48 |
00026452680TRDU1 |
| 879 |
GBP |
9.4620 |
XLON |
16:28:45 |
00026452927TRDU1 |
| 394 |
GBP |
9.4620 |
XLON |
16:28:45 |
00026452928TRDU1 |
| 269 |
GBP |
9.4610 |
XLON |
13:39:51 |
00026450446TRDU1 |
| 171 |
GBP |
9.4610 |
XLON |
13:39:51 |
00026450447TRDU1 |
| 138 |
GBP |
9.4610 |
XLON |
15:23:18 |
00026451766TRDU1 |
| 112 |
GBP |
9.4610 |
XLON |
15:23:18 |
00026451767TRDU1 |
| 69 |
GBP |
9.4610 |
XLON |
15:23:18 |
00026451768TRDU1 |
| 44 |
GBP |
9.4610 |
XLON |
15:23:18 |
00026451769TRDU1 |
| 169 |
GBP |
9.4610 |
XLON |
15:35:19 |
00026451846TRDU1 |
| 386 |
GBP |
9.4610 |
XLON |
15:35:19 |
00026451847TRDU1 |
| 245 |
GBP |
9.4610 |
XLON |
15:35:19 |
00026451848TRDU1 |
| 39 |
GBP |
9.4610 |
XLON |
15:35:19 |
00026451849TRDU1 |
| 38 |
GBP |
9.4610 |
XLON |
15:35:19 |
00026451850TRDU1 |
| 90 |
GBP |
9.4610 |
XLON |
15:36:35 |
00026451855TRDU1 |
| 612 |
GBP |
9.4610 |
XLON |
15:36:35 |
00026451856TRDU1 |
| 304 |
GBP |
9.4610 |
XLON |
15:42:43 |
00026451901TRDU1 |
| 24 |
GBP |
9.4600 |
XLON |
14:08:10 |
00026450654TRDU1 |
| 274 |
GBP |
9.4600 |
XLON |
14:08:10 |
00026450655TRDU1 |
| 477 |
GBP |
9.4600 |
XLON |
14:08:10 |
00026450656TRDU1 |
| 502 |
GBP |
9.4600 |
XLON |
14:08:10 |
00026450657TRDU1 |
| 336 |
GBP |
9.4560 |
XLON |
15:32:05 |
00026451821TRDU1 |
| 13 |
GBP |
9.4530 |
XLON |
15:37:30 |
00026451861TRDU1 |
| 498 |
GBP |
9.4530 |
XLON |
15:37:30 |
00026451862TRDU1 |
| 320 |
GBP |
9.4530 |
XLON |
15:37:30 |
00026451863TRDU1 |
| 60 |
GBP |
9.4500 |
XLON |
14:08:17 |
00026450658TRDU1 |
| 311 |
GBP |
9.4460 |
XLON |
16:14:20 |
00026452538TRDU1 |
| 888 |
GBP |
9.4430 |
XLON |
16:14:59 |
00026452548TRDU1 |
| 536 |
GBP |
9.4430 |
XLON |
16:14:59 |
00026452549TRDU1 |
| 297 |
GBP |
9.4410 |
XLON |
16:10:15 |
00026452379TRDU1 |
| 34 |
GBP |
9.4410 |
XLON |
16:10:15 |
00026452380TRDU1 |
| 102 |
GBP |
9.4410 |
XLON |
16:10:19 |
00026452384TRDU1 |
| 324 |
GBP |
9.4410 |
XLON |
16:11:30 |
00026452427TRDU1 |
| 1,088 |
GBP |
9.4400 |
XLON |
16:15:30 |
00026452562TRDU1 |
| 27 |
GBP |
9.4400 |
XLON |
16:15:30 |
00026452563TRDU1 |
| 65 |
GBP |
9.4400 |
XLON |
16:15:30 |
00026452564TRDU1 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.