TRANSACTION IN OWN SHARES
01 June 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 01 June 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 |
01 June 2022 |
| Number of ordinary shares purchased: |
130,000 |
| Volume weighted average price paid: |
9.3197 |
| Highest price paid per share: |
9.4210 |
| Lowest price paid per share: |
9.2440 |
Grafton has to date purchased 2,518,454 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 01 June 2022 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Rebecca McAleavey
Assistant Company Secretary
rebecca.mcaleavey@graftonplc.com
Tel: +353 1 216 0600
Schedule
Transaction Details
| Issuer Name |
Grafton Group plc |
| LEI |
635400QL8I2DF7QZT307 |
| ISIN |
IE00B00MZ448 |
| Intermediary Name |
Goodbody Stockbrokers UC |
| Intermediary Code |
GOOD |
| Time Zone |
BST |
| Currency |
GBP |
| Date of Transactions |
01 June 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
9.3197 |
130,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
| 748 |
GBP |
9.4210 |
XLON |
08:03:16 |
00026461273TRDU1 |
| 60 |
GBP |
9.4210 |
XLON |
08:03:16 |
00026461274TRDU1 |
| 179 |
GBP |
9.4160 |
XLON |
08:03:16 |
00026461275TRDU1 |
| 847 |
GBP |
9.4160 |
XLON |
08:03:16 |
00026461276TRDU1 |
| 708 |
GBP |
9.4160 |
XLON |
08:03:16 |
00026461277TRDU1 |
| 190 |
GBP |
9.3910 |
XLON |
08:20:50 |
00026461421TRDU1 |
| 307 |
GBP |
9.3890 |
XLON |
14:14:17 |
00026463814TRDU1 |
| 729 |
GBP |
9.3890 |
XLON |
14:14:17 |
00026463815TRDU1 |
| 933 |
GBP |
9.3890 |
XLON |
14:14:17 |
00026463816TRDU1 |
| 1136 |
GBP |
9.3890 |
XLON |
14:14:17 |
00026463817TRDU1 |
| 552 |
GBP |
9.3890 |
XLON |
14:21:12 |
00026463978TRDU1 |
| 319 |
GBP |
9.3890 |
XLON |
14:29:03 |
00026464019TRDU1 |
| 458 |
GBP |
9.3880 |
XLON |
08:19:46 |
00026461411TRDU1 |
| 182 |
GBP |
9.3880 |
XLON |
08:19:46 |
00026461412TRDU1 |
| 196 |
GBP |
9.3880 |
XLON |
08:19:50 |
00026461417TRDU1 |
| 100 |
GBP |
9.3880 |
XLON |
08:19:50 |
00026461418TRDU1 |
| 327 |
GBP |
9.3880 |
XLON |
14:25:06 |
00026464008TRDU1 |
| 292 |
GBP |
9.3880 |
XLON |
14:26:19 |
00026464009TRDU1 |
| 30 |
GBP |
9.3880 |
XLON |
14:27:30 |
00026464015TRDU1 |
| 321 |
GBP |
9.3880 |
XLON |
14:27:43 |
00026464017TRDU1 |
| 141 |
GBP |
9.3880 |
XLON |
14:36:37 |
00026464167TRDU1 |
| 330 |
GBP |
9.3880 |
XLON |
14:36:37 |
00026464168TRDU1 |
| 63 |
GBP |
9.3880 |
XLON |
14:36:37 |
00026464169TRDU1 |
| 213 |
GBP |
9.3880 |
XLON |
14:36:37 |
00026464170TRDU1 |
| 167 |
GBP |
9.3850 |
XLON |
14:29:05 |
00026464020TRDU1 |
| 250 |
GBP |
9.3850 |
XLON |
14:29:05 |
00026464021TRDU1 |
| 874 |
GBP |
9.3850 |
XLON |
14:29:05 |
00026464022TRDU1 |
| 454 |
GBP |
9.3840 |
XLON |
14:33:45 |
00026464089TRDU1 |
| 222 |
GBP |
9.3840 |
XLON |
14:33:45 |
00026464090TRDU1 |
| 172 |
GBP |
9.3840 |
XLON |
14:33:45 |
00026464091TRDU1 |
| 323 |
GBP |
9.3840 |
XLON |
14:33:45 |
00026464092TRDU1 |
| 267 |
GBP |
9.3840 |
XLON |
14:37:03 |
00026464182TRDU1 |
| 190 |
GBP |
9.3840 |
XLON |
14:37:03 |
00026464183TRDU1 |
| 317 |
GBP |
9.3830 |
XLON |
14:09:25 |
00026463799TRDU1 |
| 51 |
GBP |
9.3830 |
XLON |
14:37:03 |
00026464184TRDU1 |
| 1357 |
GBP |
9.3830 |
XLON |
14:37:03 |
00026464185TRDU1 |
| 702 |
GBP |
9.3830 |
XLON |
14:37:03 |
00026464186TRDU1 |
| 800 |
GBP |
9.3820 |
XLON |
08:21:22 |
00026461422TRDU1 |
| 800 |
GBP |
9.3820 |
XLON |
08:21:22 |
00026461423TRDU1 |
| 133 |
GBP |
9.3820 |
XLON |
08:21:22 |
00026461424TRDU1 |
| 1128 |
GBP |
9.3800 |
XLON |
08:31:16 |
00026461466TRDU1 |
| 570 |
GBP |
9.3800 |
XLON |
08:31:16 |
00026461467TRDU1 |
| 325 |
GBP |
9.3780 |
XLON |
14:08:26 |
00026463798TRDU1 |
| 709 |
GBP |
9.3750 |
XLON |
08:04:12 |
00026461279TRDU1 |
| 2 |
GBP |
9.3750 |
XLON |
14:46:55 |
00026464461TRDU1 |
| 307 |
GBP |
9.3750 |
XLON |
14:46:55 |
00026464462TRDU1 |
| 563 |
GBP |
9.3740 |
XLON |
08:31:16 |
00026461468TRDU1 |
| 180 |
GBP |
9.3720 |
XLON |
08:16:37 |
00026461376TRDU1 |
| 131 |
GBP |
9.3720 |
XLON |
08:16:37 |
00026461377TRDU1 |
| 553 |
GBP |
9.3720 |
XLON |
08:31:16 |
00026461469TRDU1 |
| 565 |
GBP |
9.3710 |
XLON |
08:31:16 |
00026461470TRDU1 |
| 19 |
GBP |
9.3710 |
XLON |
14:05:48 |
00026463789TRDU1 |
| 86 |
GBP |
9.3710 |
XLON |
14:05:48 |
00026463790TRDU1 |
| 235 |
GBP |
9.3710 |
XLON |
14:05:48 |
00026463791TRDU1 |
| 1052 |
GBP |
9.3710 |
XLON |
14:47:33 |
00026464466TRDU1 |
| 226 |
GBP |
9.3690 |
XLON |
14:05:15 |
00026463786TRDU1 |
| 232 |
GBP |
9.3690 |
XLON |
14:05:15 |
00026463787TRDU1 |
| 770 |
GBP |
9.3690 |
XLON |
14:05:15 |
00026463788TRDU1 |
| 340 |
GBP |
9.3680 |
XLON |
08:27:45 |
00026461441TRDU1 |
| 181 |
GBP |
9.3680 |
XLON |
13:47:42 |
00026463640TRDU1 |
| 695 |
GBP |
9.3680 |
XLON |
13:47:42 |
00026463641TRDU1 |
| 313 |
GBP |
9.3680 |
XLON |
13:49:02 |
00026463681TRDU1 |
| 267 |
GBP |
9.3660 |
XLON |
14:47:33 |
00026464467TRDU1 |
| 123 |
GBP |
9.3660 |
XLON |
14:47:36 |
00026464468TRDU1 |
| 255 |
GBP |
9.3660 |
XLON |
14:47:36 |
00026464469TRDU1 |
| 132 |
GBP |
9.3650 |
XLON |
14:47:36 |
00026464470TRDU1 |
| 144 |
GBP |
9.3610 |
XLON |
14:53:34 |
00026464549TRDU1 |
| 73 |
GBP |
9.3610 |
XLON |
14:53:39 |
00026464550TRDU1 |
| 88 |
GBP |
9.3610 |
XLON |
14:53:39 |
00026464551TRDU1 |
| 315 |
GBP |
9.3610 |
XLON |
14:54:08 |
00026464553TRDU1 |
| 3 |
GBP |
9.3610 |
XLON |
14:54:08 |
00026464554TRDU1 |
| 999 |
GBP |
9.3600 |
XLON |
13:42:22 |
00026463623TRDU1 |
| 256 |
GBP |
9.3590 |
XLON |
13:43:07 |
00026463624TRDU1 |
| 250 |
GBP |
9.3570 |
XLON |
13:44:03 |
00026463628TRDU1 |
| 1498 |
GBP |
9.3550 |
XLON |
14:54:12 |
00026464555TRDU1 |
| 295 |
GBP |
9.3530 |
XLON |
08:05:47 |
00026461281TRDU1 |
| 604 |
GBP |
9.3520 |
XLON |
13:49:24 |
00026463683TRDU1 |
| 527 |
GBP |
9.3500 |
XLON |
13:49:24 |
00026463684TRDU1 |
| 608 |
GBP |
9.3490 |
XLON |
14:54:16 |
00026464556TRDU1 |
| 256 |
GBP |
9.3490 |
XLON |
14:54:16 |
00026464557TRDU1 |
| 52 |
GBP |
9.3490 |
XLON |
14:54:16 |
00026464558TRDU1 |
| 684 |
GBP |
9.3490 |
XLON |
14:54:16 |
00026464559TRDU1 |
| 250 |
GBP |
9.3490 |
XLON |
14:54:16 |
00026464560TRDU1 |
| 340 |
GBP |
9.3480 |
XLON |
08:41:11 |
00026461490TRDU1 |
| 440 |
GBP |
9.3460 |
XLON |
13:49:24 |
00026463685TRDU1 |
| 179 |
GBP |
9.3460 |
XLON |
13:49:24 |
00026463686TRDU1 |
| 127 |
GBP |
9.3440 |
XLON |
13:29:41 |
00026463519TRDU1 |
| 309 |
GBP |
9.3440 |
XLON |
13:29:41 |
00026463520TRDU1 |
| 144 |
GBP |
9.3440 |
XLON |
13:29:41 |
00026463521TRDU1 |
| 268 |
GBP |
9.3440 |
XLON |
13:31:11 |
00026463528TRDU1 |
| 177 |
GBP |
9.3440 |
XLON |
13:31:11 |
00026463529TRDU1 |
| 250 |
GBP |
9.3440 |
XLON |
13:31:11 |
00026463530TRDU1 |
| 165 |
GBP |
9.3440 |
XLON |
13:31:11 |
00026463531TRDU1 |
| 605 |
GBP |
9.3440 |
XLON |
13:31:11 |
00026463532TRDU1 |
| 312 |
GBP |
9.3440 |
XLON |
13:31:11 |
00026463533TRDU1 |
| 250 |
GBP |
9.3440 |
XLON |
13:49:25 |
00026463687TRDU1 |
| 282 |
GBP |
9.3440 |
XLON |
13:49:25 |
00026463688TRDU1 |
| 511 |
GBP |
9.3410 |
XLON |
08:41:11 |
00026461491TRDU1 |
| 269 |
GBP |
9.3410 |
XLON |
14:57:43 |
00026464619TRDU1 |
| 303 |
GBP |
9.3410 |
XLON |
14:57:43 |
00026464620TRDU1 |
| 92 |
GBP |
9.3410 |
XLON |
14:57:43 |
00026464621TRDU1 |
| 323 |
GBP |
9.3410 |
XLON |
14:57:43 |
00026464622TRDU1 |
| 250 |
GBP |
9.3400 |
XLON |
08:06:41 |
00026461289TRDU1 |
| 250 |
GBP |
9.3400 |
XLON |
08:06:41 |
00026461290TRDU1 |
| 60 |
GBP |
9.3390 |
XLON |
08:41:11 |
00026461492TRDU1 |
| 443 |
GBP |
9.3390 |
XLON |
08:41:11 |
00026461493TRDU1 |
| 369 |
GBP |
9.3380 |
XLON |
08:41:11 |
00026461494TRDU1 |
| 124 |
GBP |
9.3380 |
XLON |
08:41:11 |
00026461495TRDU1 |
| 295 |
GBP |
9.3380 |
XLON |
13:16:08 |
00026463396TRDU1 |
| 14 |
GBP |
9.3380 |
XLON |
13:31:11 |
00026463534TRDU1 |
| 26 |
GBP |
9.3360 |
XLON |
10:14:02 |
00026462110TRDU1 |
| 300 |
GBP |
9.3360 |
XLON |
10:14:02 |
00026462111TRDU1 |
| 87 |
GBP |
9.3350 |
XLON |
09:05:41 |
00026461675TRDU1 |
| 946 |
GBP |
9.3350 |
XLON |
09:05:41 |
00026461676TRDU1 |
| 394 |
GBP |
9.3350 |
XLON |
09:05:41 |
00026461677TRDU1 |
| 250 |
GBP |
9.3350 |
XLON |
10:12:05 |
00026462101TRDU1 |
| 902 |
GBP |
9.3350 |
XLON |
10:12:05 |
00026462102TRDU1 |
| 367 |
GBP |
9.3330 |
XLON |
10:14:03 |
00026462112TRDU1 |
| 263 |
GBP |
9.3330 |
XLON |
10:14:03 |
00026462113TRDU1 |
| 658 |
GBP |
9.3330 |
XLON |
15:00:03 |
00026464650TRDU1 |
| 84 |
GBP |
9.3330 |
XLON |
15:00:03 |
00026464651TRDU1 |
| 270 |
GBP |
9.3330 |
XLON |
15:00:03 |
00026464652TRDU1 |
| 461 |
GBP |
9.3310 |
XLON |
09:05:41 |
00026461678TRDU1 |
| 658 |
GBP |
9.3300 |
XLON |
09:49:19 |
00026461963TRDU1 |
| 622 |
GBP |
9.3280 |
XLON |
10:57:26 |
00026462337TRDU1 |
| 324 |
GBP |
9.3270 |
XLON |
13:01:00 |
00026463360TRDU1 |
| 630 |
GBP |
9.3270 |
XLON |
13:01:00 |
00026463361TRDU1 |
| 261 |
GBP |
9.3260 |
XLON |
09:49:19 |
00026461964TRDU1 |
| 111 |
GBP |
9.3260 |
XLON |
09:49:19 |
00026461965TRDU1 |
| 276 |
GBP |
9.3260 |
XLON |
09:49:19 |
00026461966TRDU1 |
| 255 |
GBP |
9.3260 |
XLON |
13:26:02 |
00026463464TRDU1 |
| 313 |
GBP |
9.3250 |
XLON |
10:14:04 |
00026462114TRDU1 |
| 664 |
GBP |
9.3250 |
XLON |
10:57:26 |
00026462338TRDU1 |
| 116 |
GBP |
9.3250 |
XLON |
10:57:26 |
00026462339TRDU1 |
| 20 |
GBP |
9.3250 |
XLON |
10:57:26 |
00026462340TRDU1 |
| 730 |
GBP |
9.3250 |
XLON |
10:57:26 |
00026462341TRDU1 |
| 136 |
GBP |
9.3250 |
XLON |
10:57:26 |
00026462342TRDU1 |
| 31 |
GBP |
9.3250 |
XLON |
10:57:26 |
00026462343TRDU1 |
| 136 |
GBP |
9.3250 |
XLON |
10:57:26 |
00026462344TRDU1 |
| 176 |
GBP |
9.3250 |
XLON |
10:57:26 |
00026462345TRDU1 |
| 66 |
GBP |
9.3240 |
XLON |
09:06:00 |
00026461684TRDU1 |
| 245 |
GBP |
9.3240 |
XLON |
12:22:56 |
00026463110TRDU1 |
| 51 |
GBP |
9.3240 |
XLON |
12:22:56 |
00026463112TRDU1 |
| 313 |
GBP |
9.3230 |
XLON |
10:14:04 |
00026462115TRDU1 |
| 308 |
GBP |
9.3230 |
XLON |
10:14:04 |
00026462117TRDU1 |
| 232 |
GBP |
9.3230 |
XLON |
11:30:55 |
00026462755TRDU1 |
| 604 |
GBP |
9.3230 |
XLON |
11:30:55 |
00026462756TRDU1 |
| 154 |
GBP |
9.3230 |
XLON |
11:30:55 |
00026462757TRDU1 |
| 874 |
GBP |
9.3230 |
XLON |
11:30:55 |
00026462758TRDU1 |
| 194 |
GBP |
9.3230 |
XLON |
12:22:56 |
00026463111TRDU1 |
| 208 |
GBP |
9.3230 |
XLON |
12:22:56 |
00026463113TRDU1 |
| 570 |
GBP |
9.3230 |
XLON |
13:19:08 |
00026463402TRDU1 |
| 628 |
GBP |
9.3200 |
XLON |
10:14:04 |
00026462116TRDU1 |
| 320 |
GBP |
9.3200 |
XLON |
12:32:19 |
00026463125TRDU1 |
| 742 |
GBP |
9.3200 |
XLON |
12:33:03 |
00026463127TRDU1 |
| 286 |
GBP |
9.3200 |
XLON |
12:44:48 |
00026463254TRDU1 |
| 917 |
GBP |
9.3200 |
XLON |
12:44:48 |
00026463255TRDU1 |
| 213 |
GBP |
9.3190 |
XLON |
13:01:00 |
00026463362TRDU1 |
| 417 |
GBP |
9.3190 |
XLON |
13:01:00 |
00026463363TRDU1 |
| 221 |
GBP |
9.3190 |
XLON |
13:08:54 |
00026463373TRDU1 |
| 179 |
GBP |
9.3190 |
XLON |
13:08:54 |
00026463374TRDU1 |
| 71 |
GBP |
9.3190 |
XLON |
13:08:54 |
00026463375TRDU1 |
| 157 |
GBP |
9.3190 |
XLON |
13:08:54 |
00026463376TRDU1 |
| 250 |
GBP |
9.3190 |
XLON |
13:08:54 |
00026463377TRDU1 |
| 161 |
GBP |
9.3190 |
XLON |
13:08:54 |
00026463378TRDU1 |
| 303 |
GBP |
9.3190 |
XLON |
13:08:54 |
00026463379TRDU1 |
| 476 |
GBP |
9.3180 |
XLON |
11:30:57 |
00026462759TRDU1 |
| 451 |
GBP |
9.3180 |
XLON |
11:30:57 |
00026462760TRDU1 |
| 7 |
GBP |
9.3180 |
XLON |
15:15:12 |
00026465244TRDU1 |
| 327 |
GBP |
9.3180 |
XLON |
15:15:12 |
00026465245TRDU1 |
| 324 |
GBP |
9.3180 |
XLON |
15:15:38 |
00026465248TRDU1 |
| 2 |
GBP |
9.3180 |
XLON |
15:15:38 |
00026465249TRDU1 |
| 20 |
GBP |
9.3170 |
XLON |
13:19:08 |
00026463403TRDU1 |
| 742 |
GBP |
9.3170 |
XLON |
13:19:08 |
00026463404TRDU1 |
| 315 |
GBP |
9.3170 |
XLON |
13:19:08 |
00026463405TRDU1 |
| 800 |
GBP |
9.3160 |
XLON |
11:47:44 |
00026462808TRDU1 |
| 390 |
GBP |
9.3160 |
XLON |
11:47:44 |
00026462809TRDU1 |
| 90 |
GBP |
9.3160 |
XLON |
11:47:44 |
00026462810TRDU1 |
| 710 |
GBP |
9.3160 |
XLON |
11:47:44 |
00026462811TRDU1 |
| 130 |
GBP |
9.3160 |
XLON |
11:47:44 |
00026462812TRDU1 |
| 26 |
GBP |
9.3160 |
XLON |
12:44:48 |
00026463256TRDU1 |
| 106 |
GBP |
9.3160 |
XLON |
12:44:48 |
00026463257TRDU1 |
| 234 |
GBP |
9.3160 |
XLON |
12:44:48 |
00026463258TRDU1 |
| 564 |
GBP |
9.3160 |
XLON |
12:44:48 |
00026463259TRDU1 |
| 13 |
GBP |
9.3160 |
XLON |
13:10:59 |
00026463381TRDU1 |
| 297 |
GBP |
9.3160 |
XLON |
13:10:59 |
00026463382TRDU1 |
| 304 |
GBP |
9.3160 |
XLON |
15:05:23 |
00026464895TRDU1 |
| 420 |
GBP |
9.3150 |
XLON |
08:45:29 |
00026461612TRDU1 |
| 12 |
GBP |
9.3150 |
XLON |
10:56:50 |
00026462332TRDU1 |
| 266 |
GBP |
9.3150 |
XLON |
12:33:04 |
00026463128TRDU1 |
| 150 |
GBP |
9.3150 |
XLON |
12:33:04 |
00026463129TRDU1 |
| 1 |
GBP |
9.3150 |
XLON |
13:11:01 |
00026463383TRDU1 |
| 3 |
GBP |
9.3150 |
XLON |
13:11:01 |
00026463384TRDU1 |
| 430 |
GBP |
9.3140 |
XLON |
08:45:29 |
00026461613TRDU1 |
| 418 |
GBP |
9.3140 |
XLON |
08:45:29 |
00026461614TRDU1 |
| 389 |
GBP |
9.3140 |
XLON |
12:33:04 |
00026463130TRDU1 |
| 250 |
GBP |
9.3130 |
XLON |
12:33:04 |
00026463131TRDU1 |
| 49 |
GBP |
9.3130 |
XLON |
12:33:04 |
00026463132TRDU1 |
| 142 |
GBP |
9.3130 |
XLON |
12:33:04 |
00026463133TRDU1 |
| 1363 |
GBP |
9.3120 |
XLON |
10:25:53 |
00026462168TRDU1 |
| 281 |
GBP |
9.3120 |
XLON |
10:25:53 |
00026462169TRDU1 |
| 250 |
GBP |
9.3110 |
XLON |
08:50:44 |
00026461645TRDU1 |
| 287 |
GBP |
9.3110 |
XLON |
08:50:44 |
00026461646TRDU1 |
| 72 |
GBP |
9.3110 |
XLON |
09:51:14 |
00026461969TRDU1 |
| 766 |
GBP |
9.3110 |
XLON |
09:51:14 |
00026461970TRDU1 |
| 322 |
GBP |
9.3110 |
XLON |
11:41:00 |
00026462783TRDU1 |
| 290 |
GBP |
9.3100 |
XLON |
08:50:44 |
00026461647TRDU1 |
| 287 |
GBP |
9.3090 |
XLON |
12:57:41 |
00026463331TRDU1 |
| 341 |
GBP |
9.3090 |
XLON |
15:15:42 |
00026465250TRDU1 |
| 1103 |
GBP |
9.3090 |
XLON |
15:15:42 |
00026465251TRDU1 |
| 186 |
GBP |
9.3080 |
XLON |
11:55:33 |
00026462842TRDU1 |
| 114 |
GBP |
9.3080 |
XLON |
11:55:33 |
00026462843TRDU1 |
| 565 |
GBP |
9.3080 |
XLON |
12:17:02 |
00026463034TRDU1 |
| 325 |
GBP |
9.3080 |
XLON |
12:17:02 |
00026463035TRDU1 |
| 588 |
GBP |
9.3080 |
XLON |
12:17:02 |
00026463036TRDU1 |
| 325 |
GBP |
9.3080 |
XLON |
12:17:02 |
00026463037TRDU1 |
| 420 |
GBP |
9.3080 |
XLON |
12:17:02 |
00026463038TRDU1 |
| 145 |
GBP |
9.3080 |
XLON |
12:17:02 |
00026463039TRDU1 |
| 180 |
GBP |
9.3080 |
XLON |
12:17:02 |
00026463040TRDU1 |
| 113 |
GBP |
9.3080 |
XLON |
12:17:02 |
00026463041TRDU1 |
| 145 |
GBP |
9.3080 |
XLON |
12:17:02 |
00026463042TRDU1 |
| 325 |
GBP |
9.3080 |
XLON |
12:17:02 |
00026463043TRDU1 |
| 307 |
GBP |
9.3080 |
XLON |
12:17:02 |
00026463044TRDU1 |
| 224 |
GBP |
9.3080 |
XLON |
12:17:02 |
00026463045TRDU1 |
| 376 |
GBP |
9.3080 |
XLON |
12:17:02 |
00026463046TRDU1 |
| 64 |
GBP |
9.3080 |
XLON |
15:06:29 |
00026465018TRDU1 |
| 666 |
GBP |
9.3080 |
XLON |
15:06:29 |
00026465019TRDU1 |
| 1 |
GBP |
9.3060 |
XLON |
10:25:25 |
00026462167TRDU1 |
| 383 |
GBP |
9.3040 |
XLON |
09:06:19 |
00026461690TRDU1 |
| 287 |
GBP |
9.3040 |
XLON |
10:25:53 |
00026462170TRDU1 |
| 102 |
GBP |
9.3040 |
XLON |
10:25:53 |
00026462171TRDU1 |
| 76 |
GBP |
9.3030 |
XLON |
10:25:54 |
00026462172TRDU1 |
| 290 |
GBP |
9.3030 |
XLON |
10:25:55 |
00026462173TRDU1 |
| 289 |
GBP |
9.3030 |
XLON |
10:52:08 |
00026462313TRDU1 |
| 284 |
GBP |
9.3030 |
XLON |
10:54:28 |
00026462326TRDU1 |
| 295 |
GBP |
9.3030 |
XLON |
12:48:05 |
00026463279TRDU1 |
| 231 |
GBP |
9.3010 |
XLON |
10:37:38 |
00026462198TRDU1 |
| 105 |
GBP |
9.3010 |
XLON |
10:37:38 |
00026462199TRDU1 |
| 429 |
GBP |
9.3010 |
XLON |
10:37:38 |
00026462200TRDU1 |
| 281 |
GBP |
9.3010 |
XLON |
10:41:26 |
00026462234TRDU1 |
| 263 |
GBP |
9.3010 |
XLON |
10:43:04 |
00026462239TRDU1 |
| 48 |
GBP |
9.3010 |
XLON |
10:43:04 |
00026462240TRDU1 |
| 324 |
GBP |
9.3010 |
XLON |
10:44:43 |
00026462246TRDU1 |
| 900 |
GBP |
9.3010 |
XLON |
10:50:24 |
00026462293TRDU1 |
| 111 |
GBP |
9.3010 |
XLON |
10:50:24 |
00026462294TRDU1 |
| 332 |
GBP |
9.3010 |
XLON |
11:41:00 |
00026462784TRDU1 |
| 146 |
GBP |
9.3010 |
XLON |
15:15:44 |
00026465252TRDU1 |
| 181 |
GBP |
9.3010 |
XLON |
15:15:44 |
00026465253TRDU1 |
| 327 |
GBP |
9.2980 |
XLON |
15:17:01 |
00026465288TRDU1 |
| 1133 |
GBP |
9.2970 |
XLON |
15:17:01 |
00026465289TRDU1 |
| 240 |
GBP |
9.2960 |
XLON |
11:55:40 |
00026462844TRDU1 |
| 312 |
GBP |
9.2960 |
XLON |
11:55:40 |
00026462845TRDU1 |
| 5 |
GBP |
9.2950 |
XLON |
09:41:04 |
00026461915TRDU1 |
| 592 |
GBP |
9.2950 |
XLON |
09:41:07 |
00026461916TRDU1 |
| 185 |
GBP |
9.2950 |
XLON |
10:02:59 |
00026462037TRDU1 |
| 97 |
GBP |
9.2950 |
XLON |
10:02:59 |
00026462038TRDU1 |
| 282 |
GBP |
9.2950 |
XLON |
10:03:11 |
00026462041TRDU1 |
| 286 |
GBP |
9.2950 |
XLON |
10:04:27 |
00026462045TRDU1 |
| 321 |
GBP |
9.2950 |
XLON |
10:05:50 |
00026462065TRDU1 |
| 693 |
GBP |
9.2950 |
XLON |
11:20:17 |
00026462604TRDU1 |
| 210 |
GBP |
9.2950 |
XLON |
11:20:17 |
00026462605TRDU1 |
| 1128 |
GBP |
9.2950 |
XLON |
11:20:17 |
00026462606TRDU1 |
| 448 |
GBP |
9.2940 |
XLON |
09:06:19 |
00026461691TRDU1 |
| 462 |
GBP |
9.2930 |
XLON |
09:54:58 |
00026461998TRDU1 |
| 1005 |
GBP |
9.2920 |
XLON |
09:41:07 |
00026461917TRDU1 |
| 29 |
GBP |
9.2910 |
XLON |
10:44:43 |
00026462247TRDU1 |
| 128 |
GBP |
9.2900 |
XLON |
15:46:58 |
00026466014TRDU1 |
| 157 |
GBP |
9.2900 |
XLON |
15:46:58 |
00026466015TRDU1 |
| 160 |
GBP |
9.2900 |
XLON |
15:46:58 |
00026466016TRDU1 |
| 709 |
GBP |
9.2900 |
XLON |
15:46:58 |
00026466017TRDU1 |
| 296 |
GBP |
9.2900 |
XLON |
15:46:58 |
00026466018TRDU1 |
| 62 |
GBP |
9.2900 |
XLON |
15:46:58 |
00026466019TRDU1 |
| 402 |
GBP |
9.2900 |
XLON |
15:46:58 |
00026466020TRDU1 |
| 405 |
GBP |
9.2900 |
XLON |
15:46:58 |
00026466021TRDU1 |
| 107 |
GBP |
9.2900 |
XLON |
15:46:58 |
00026466022TRDU1 |
| 670 |
GBP |
9.2900 |
XLON |
15:55:25 |
00026466124TRDU1 |
| 900 |
GBP |
9.2900 |
XLON |
15:55:25 |
00026466125TRDU1 |
| 62 |
GBP |
9.2900 |
XLON |
15:55:25 |
00026466126TRDU1 |
| 912 |
GBP |
9.2900 |
XLON |
15:55:25 |
00026466127TRDU1 |
| 590 |
GBP |
9.2900 |
XLON |
15:55:25 |
00026466128TRDU1 |
| 103 |
GBP |
9.2890 |
XLON |
15:26:33 |
00026465589TRDU1 |
| 210 |
GBP |
9.2890 |
XLON |
15:26:33 |
00026465590TRDU1 |
| 530 |
GBP |
9.2890 |
XLON |
16:00:22 |
00026466180TRDU1 |
| 286 |
GBP |
9.2880 |
XLON |
15:38:23 |
00026465932TRDU1 |
| 454 |
GBP |
9.2880 |
XLON |
15:42:12 |
00026465997TRDU1 |
| 133 |
GBP |
9.2880 |
XLON |
15:42:12 |
00026465998TRDU1 |
| 763 |
GBP |
9.2880 |
XLON |
15:42:12 |
00026465999TRDU1 |
| 115 |
GBP |
9.2870 |
XLON |
16:00:35 |
00026466181TRDU1 |
| 719 |
GBP |
9.2870 |
XLON |
16:00:35 |
00026466182TRDU1 |
| 412 |
GBP |
9.2860 |
XLON |
15:26:33 |
00026465591TRDU1 |
| 488 |
GBP |
9.2860 |
XLON |
15:26:33 |
00026465592TRDU1 |
| 232 |
GBP |
9.2860 |
XLON |
15:26:33 |
00026465593TRDU1 |
| 315 |
GBP |
9.2850 |
XLON |
09:58:53 |
00026462024TRDU1 |
| 292 |
GBP |
9.2850 |
XLON |
10:00:26 |
00026462026TRDU1 |
| 248 |
GBP |
9.2850 |
XLON |
15:09:42 |
00026465188TRDU1 |
| 28 |
GBP |
9.2850 |
XLON |
15:09:42 |
00026465189TRDU1 |
| 322 |
GBP |
9.2830 |
XLON |
11:05:11 |
00026462572TRDU1 |
| 40 |
GBP |
9.2830 |
XLON |
15:42:12 |
00026466000TRDU1 |
| 43 |
GBP |
9.2830 |
XLON |
15:42:12 |
00026466001TRDU1 |
| 40 |
GBP |
9.2830 |
XLON |
15:42:12 |
00026466002TRDU1 |
| 368 |
GBP |
9.2810 |
XLON |
11:05:11 |
00026462573TRDU1 |
| 326 |
GBP |
9.2810 |
XLON |
11:05:11 |
00026462574TRDU1 |
| 93 |
GBP |
9.2810 |
XLON |
11:05:11 |
00026462575TRDU1 |
| 227 |
GBP |
9.2810 |
XLON |
11:05:11 |
00026462576TRDU1 |
| 188 |
GBP |
9.2810 |
XLON |
15:26:33 |
00026465594TRDU1 |
| 269 |
GBP |
9.2810 |
XLON |
15:26:33 |
00026465595TRDU1 |
| 130 |
GBP |
9.2810 |
XLON |
15:26:33 |
00026465596TRDU1 |
| 172 |
GBP |
9.2810 |
XLON |
15:26:33 |
00026465597TRDU1 |
| 52 |
GBP |
9.2800 |
XLON |
15:26:33 |
00026465598TRDU1 |
| 50 |
GBP |
9.2800 |
XLON |
15:26:33 |
00026465599TRDU1 |
| 647 |
GBP |
9.2800 |
XLON |
15:26:33 |
00026465600TRDU1 |
| 693 |
GBP |
9.2790 |
XLON |
15:26:33 |
00026465601TRDU1 |
| 399 |
GBP |
9.2780 |
XLON |
09:08:44 |
00026461720TRDU1 |
| 193 |
GBP |
9.2780 |
XLON |
09:08:44 |
00026461721TRDU1 |
| 699 |
GBP |
9.2770 |
XLON |
15:34:41 |
00026465812TRDU1 |
| 180 |
GBP |
9.2760 |
XLON |
09:08:45 |
00026461722TRDU1 |
| 356 |
GBP |
9.2760 |
XLON |
09:08:45 |
00026461723TRDU1 |
| 845 |
GBP |
9.2750 |
XLON |
16:02:22 |
00026466195TRDU1 |
| 56 |
GBP |
9.2750 |
XLON |
16:15:13 |
00026466395TRDU1 |
| 242 |
GBP |
9.2750 |
XLON |
16:15:13 |
00026466396TRDU1 |
| 821 |
GBP |
9.2740 |
XLON |
16:02:23 |
00026466196TRDU1 |
| 56 |
GBP |
9.2730 |
XLON |
16:02:25 |
00026466197TRDU1 |
| 70 |
GBP |
9.2730 |
XLON |
16:02:25 |
00026466198TRDU1 |
| 618 |
GBP |
9.2730 |
XLON |
16:02:28 |
00026466201TRDU1 |
| 202 |
GBP |
9.2730 |
XLON |
16:02:28 |
00026466202TRDU1 |
| 346 |
GBP |
9.2710 |
XLON |
09:34:43 |
00026461854TRDU1 |
| 87 |
GBP |
9.2710 |
XLON |
16:05:00 |
00026466248TRDU1 |
| 270 |
GBP |
9.2710 |
XLON |
16:05:03 |
00026466252TRDU1 |
| 43 |
GBP |
9.2710 |
XLON |
16:05:03 |
00026466253TRDU1 |
| 203 |
GBP |
9.2710 |
XLON |
16:15:15 |
00026466398TRDU1 |
| 145 |
GBP |
9.2710 |
XLON |
16:15:15 |
00026466399TRDU1 |
| 34 |
GBP |
9.2710 |
XLON |
16:15:15 |
00026466400TRDU1 |
| 448 |
GBP |
9.2710 |
XLON |
16:15:15 |
00026466401TRDU1 |
| 482 |
GBP |
9.2710 |
XLON |
16:15:15 |
00026466402TRDU1 |
| 348 |
GBP |
9.2710 |
XLON |
16:15:15 |
00026466403TRDU1 |
| 107 |
GBP |
9.2710 |
XLON |
16:15:15 |
00026466404TRDU1 |
| 102 |
GBP |
9.2710 |
XLON |
16:15:15 |
00026466405TRDU1 |
| 669 |
GBP |
9.2700 |
XLON |
15:35:13 |
00026465813TRDU1 |
| 213 |
GBP |
9.2700 |
XLON |
16:05:03 |
00026466254TRDU1 |
| 645 |
GBP |
9.2700 |
XLON |
16:05:03 |
00026466255TRDU1 |
| 15 |
GBP |
9.2700 |
XLON |
16:05:03 |
00026466256TRDU1 |
| 163 |
GBP |
9.2690 |
XLON |
15:35:13 |
00026465814TRDU1 |
| 437 |
GBP |
9.2670 |
XLON |
09:17:19 |
00026461767TRDU1 |
| 288 |
GBP |
9.2670 |
XLON |
09:17:19 |
00026461769TRDU1 |
| 3 |
GBP |
9.2650 |
XLON |
11:15:25 |
00026462597TRDU1 |
| 6 |
GBP |
9.2650 |
XLON |
11:15:25 |
00026462598TRDU1 |
| 252 |
GBP |
9.2650 |
XLON |
11:59:59 |
00026462855TRDU1 |
| 145 |
GBP |
9.2650 |
XLON |
11:59:59 |
00026462856TRDU1 |
| 145 |
GBP |
9.2650 |
XLON |
11:59:59 |
00026462857TRDU1 |
| 198 |
GBP |
9.2650 |
XLON |
11:59:59 |
00026462858TRDU1 |
| 445 |
GBP |
9.2630 |
XLON |
16:19:56 |
00026466559TRDU1 |
| 409 |
GBP |
9.2630 |
XLON |
16:19:56 |
00026466560TRDU1 |
| 756 |
GBP |
9.2630 |
XLON |
16:19:56 |
00026466561TRDU1 |
| 98 |
GBP |
9.2630 |
XLON |
16:19:56 |
00026466562TRDU1 |
| 78 |
GBP |
9.2630 |
XLON |
16:19:56 |
00026466563TRDU1 |
| 991 |
GBP |
9.2630 |
XLON |
16:19:56 |
00026466565TRDU1 |
| 40 |
GBP |
9.2630 |
XLON |
16:19:56 |
00026466566TRDU1 |
| 102 |
GBP |
9.2630 |
XLON |
16:19:56 |
00026466567TRDU1 |
| 429 |
GBP |
9.2610 |
XLON |
09:17:19 |
00026461770TRDU1 |
| 418 |
GBP |
9.2600 |
XLON |
09:17:19 |
00026461768TRDU1 |
| 1 |
GBP |
9.2600 |
XLON |
12:00:00 |
00026462877TRDU1 |
| 488 |
GBP |
9.2600 |
XLON |
12:00:00 |
00026462878TRDU1 |
| 243 |
GBP |
9.2600 |
XLON |
16:19:57 |
00026466571TRDU1 |
| 145 |
GBP |
9.2600 |
XLON |
16:19:57 |
00026466572TRDU1 |
| 267 |
GBP |
9.2600 |
XLON |
16:19:57 |
00026466573TRDU1 |
| 103 |
GBP |
9.2600 |
XLON |
16:19:57 |
00026466574TRDU1 |
| 223 |
GBP |
9.2600 |
XLON |
16:19:57 |
00026466575TRDU1 |
| 106 |
GBP |
9.2600 |
XLON |
16:19:58 |
00026466576TRDU1 |
| 68 |
GBP |
9.2600 |
XLON |
16:19:58 |
00026466577TRDU1 |
| 40 |
GBP |
9.2590 |
XLON |
09:17:19 |
00026461771TRDU1 |
| 403 |
GBP |
9.2590 |
XLON |
09:17:19 |
00026461772TRDU1 |
| 1396 |
GBP |
9.2590 |
XLON |
16:19:59 |
00026466578TRDU1 |
| 421 |
GBP |
9.2570 |
XLON |
09:27:20 |
00026461821TRDU1 |
| 305 |
GBP |
9.2570 |
XLON |
09:27:20 |
00026461822TRDU1 |
| 111 |
GBP |
9.2570 |
XLON |
16:28:06 |
00026466771TRDU1 |
| 116 |
GBP |
9.2570 |
XLON |
16:28:06 |
00026466772TRDU1 |
| 705 |
GBP |
9.2570 |
XLON |
16:28:06 |
00026466773TRDU1 |
| 116 |
GBP |
9.2570 |
XLON |
16:28:06 |
00026466774TRDU1 |
| 20 |
GBP |
9.2570 |
XLON |
16:28:06 |
00026466775TRDU1 |
| 878 |
GBP |
9.2570 |
XLON |
16:28:06 |
00026466776TRDU1 |
| 21 |
GBP |
9.2500 |
XLON |
16:25:16 |
00026466725TRDU1 |
| 189 |
GBP |
9.2500 |
XLON |
16:25:16 |
00026466726TRDU1 |
| 250 |
GBP |
9.2500 |
XLON |
16:25:16 |
00026466727TRDU1 |
| 119 |
GBP |
9.2500 |
XLON |
16:25:16 |
00026466728TRDU1 |
| 230 |
GBP |
9.2500 |
XLON |
16:25:16 |
00026466729TRDU1 |
| 551 |
GBP |
9.2500 |
XLON |
16:25:16 |
00026466730TRDU1 |
| 219 |
GBP |
9.2500 |
XLON |
16:25:16 |
00026466731TRDU1 |
| 354 |
GBP |
9.2500 |
XLON |
16:25:16 |
00026466732TRDU1 |
| 500 |
GBP |
9.2460 |
XLON |
09:27:20 |
00026461823TRDU1 |
| 563 |
GBP |
9.2440 |
XLON |
09:27:20 |
00026461824TRDU1 |
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