TRANSACTION IN OWN SHARES
7 June 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 6 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 |
6 June 2022 |
| Number of ordinary shares purchased: |
129,819 |
| Volume weighted average price paid: |
£ 9.4512 |
| Highest price paid per share: |
£ 9.5170 |
| Lowest price paid per share: |
£ 9.3810 |
Grafton has to date purchased 2,648,273 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 6 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 |
6 June 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£ 9.4512 |
129,819 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
| 213 |
GBP |
9.4500 |
XLON |
16:29:40 |
00026471889TRDU1 |
| 291 |
GBP |
9.4600 |
XLON |
16:29:40 |
00026471888TRDU1 |
| 325 |
GBP |
9.4600 |
XLON |
16:29:28 |
00026471885TRDU1 |
| 334 |
GBP |
9.4600 |
XLON |
16:29:19 |
00026471880TRDU1 |
| 511 |
GBP |
9.4600 |
XLON |
16:29:19 |
00026471878TRDU1 |
| 511 |
GBP |
9.4600 |
XLON |
16:29:19 |
00026471876TRDU1 |
| 511 |
GBP |
9.4600 |
XLON |
16:29:18 |
00026471874TRDU1 |
| 694 |
GBP |
9.4680 |
XLON |
16:21:01 |
00026471705TRDU1 |
| 1,465 |
GBP |
9.4680 |
XLON |
16:21:01 |
00026471704TRDU1 |
| 358 |
GBP |
9.4680 |
XLON |
16:21:01 |
00026471703TRDU1 |
| 901 |
GBP |
9.4680 |
XLON |
16:21:01 |
00026471702TRDU1 |
| 800 |
GBP |
9.4880 |
XLON |
16:20:15 |
00026471690TRDU1 |
| 500 |
GBP |
9.4880 |
XLON |
16:20:15 |
00026471689TRDU1 |
| 300 |
GBP |
9.4880 |
XLON |
16:20:15 |
00026471688TRDU1 |
| 250 |
GBP |
9.4880 |
XLON |
16:20:15 |
00026471687TRDU1 |
| 250 |
GBP |
9.4880 |
XLON |
16:20:15 |
00026471686TRDU1 |
| 800 |
GBP |
9.4880 |
XLON |
16:20:15 |
00026471685TRDU1 |
| 297 |
GBP |
9.4900 |
XLON |
16:19:57 |
00026471679TRDU1 |
| 323 |
GBP |
9.4900 |
XLON |
16:19:17 |
00026471671TRDU1 |
| 1 |
GBP |
9.4900 |
XLON |
16:19:06 |
00026471668TRDU1 |
| 27 |
GBP |
9.4900 |
XLON |
16:19:06 |
00026471667TRDU1 |
| 300 |
GBP |
9.4900 |
XLON |
16:18:31 |
00026471662TRDU1 |
| 322 |
GBP |
9.4900 |
XLON |
16:17:50 |
00026471658TRDU1 |
| 250 |
GBP |
9.4920 |
XLON |
16:17:11 |
00026471616TRDU1 |
| 284 |
GBP |
9.4930 |
XLON |
16:16:40 |
00026471604TRDU1 |
| 1,203 |
GBP |
9.4990 |
XLON |
16:11:05 |
00026471581TRDU1 |
| 120 |
GBP |
9.4990 |
XLON |
16:11:05 |
00026471580TRDU1 |
| 62 |
GBP |
9.4990 |
XLON |
16:11:05 |
00026471579TRDU1 |
| 1,369 |
GBP |
9.5080 |
XLON |
16:09:07 |
00026471560TRDU1 |
| 68 |
GBP |
9.5080 |
XLON |
16:09:07 |
00026471559TRDU1 |
| 463 |
GBP |
9.5110 |
XLON |
16:05:05 |
00026471540TRDU1 |
| 72 |
GBP |
9.5110 |
XLON |
16:05:05 |
00026471539TRDU1 |
| 162 |
GBP |
9.5110 |
XLON |
16:05:05 |
00026471538TRDU1 |
| 246 |
GBP |
9.5110 |
XLON |
16:05:05 |
00026471537TRDU1 |
| 84 |
GBP |
9.5110 |
XLON |
16:05:05 |
00026471536TRDU1 |
| 263 |
GBP |
9.5110 |
XLON |
16:05:05 |
00026471535TRDU1 |
| 33 |
GBP |
9.5110 |
XLON |
16:05:02 |
00026471534TRDU1 |
| 227 |
GBP |
9.5110 |
XLON |
16:05:02 |
00026471533TRDU1 |
| 5 |
GBP |
9.5110 |
XLON |
16:04:57 |
00026471532TRDU1 |
| 818 |
GBP |
9.5100 |
XLON |
16:02:31 |
00026471522TRDU1 |
| 760 |
GBP |
9.5110 |
XLON |
15:54:16 |
00026471480TRDU1 |
| 563 |
GBP |
9.5110 |
XLON |
15:54:16 |
00026471479TRDU1 |
| 388 |
GBP |
9.5110 |
XLON |
15:54:16 |
00026471478TRDU1 |
| 617 |
GBP |
9.5140 |
XLON |
15:52:30 |
00026471469TRDU1 |
| 184 |
GBP |
9.5140 |
XLON |
15:52:30 |
00026471468TRDU1 |
| 473 |
GBP |
9.5140 |
XLON |
15:52:30 |
00026471467TRDU1 |
| 131 |
GBP |
9.5170 |
XLON |
15:52:30 |
00026471466TRDU1 |
| 263 |
GBP |
9.5170 |
XLON |
15:52:30 |
00026471465TRDU1 |
| 354 |
GBP |
9.5170 |
XLON |
15:52:30 |
00026471464TRDU1 |
| 556 |
GBP |
9.5170 |
XLON |
15:52:30 |
00026471463TRDU1 |
| 244 |
GBP |
9.5170 |
XLON |
15:52:30 |
00026471462TRDU1 |
| 244 |
GBP |
9.5170 |
XLON |
15:52:30 |
00026471461TRDU1 |
| 666 |
GBP |
9.5170 |
XLON |
15:52:30 |
00026471460TRDU1 |
| 134 |
GBP |
9.5170 |
XLON |
15:52:30 |
00026471459TRDU1 |
| 304 |
GBP |
9.4970 |
XLON |
15:48:10 |
00026471433TRDU1 |
| 562 |
GBP |
9.4970 |
XLON |
15:47:54 |
00026471432TRDU1 |
| 121 |
GBP |
9.4970 |
XLON |
15:45:45 |
00026471422TRDU1 |
| 34 |
GBP |
9.4970 |
XLON |
15:45:42 |
00026471420TRDU1 |
| 173 |
GBP |
9.4970 |
XLON |
15:45:42 |
00026471419TRDU1 |
| 76 |
GBP |
9.4970 |
XLON |
15:45:38 |
00026471417TRDU1 |
| 264 |
GBP |
9.4970 |
XLON |
15:45:38 |
00026471416TRDU1 |
| 225 |
GBP |
9.4960 |
XLON |
15:44:03 |
00026471403TRDU1 |
| 109 |
GBP |
9.4960 |
XLON |
15:44:03 |
00026471402TRDU1 |
| 201 |
GBP |
9.4960 |
XLON |
15:43:04 |
00026471401TRDU1 |
| 96 |
GBP |
9.4960 |
XLON |
15:43:04 |
00026471400TRDU1 |
| 284 |
GBP |
9.4960 |
XLON |
15:42:17 |
00026471399TRDU1 |
| 44 |
GBP |
9.4960 |
XLON |
15:41:21 |
00026471394TRDU1 |
| 264 |
GBP |
9.4960 |
XLON |
15:41:21 |
00026471393TRDU1 |
| 319 |
GBP |
9.4940 |
XLON |
15:40:21 |
00026471386TRDU1 |
| 132 |
GBP |
9.4910 |
XLON |
15:31:03 |
00026471273TRDU1 |
| 142 |
GBP |
9.4910 |
XLON |
15:31:03 |
00026471272TRDU1 |
| 5 |
GBP |
9.4910 |
XLON |
15:31:03 |
00026471271TRDU1 |
| 800 |
GBP |
9.4910 |
XLON |
15:31:03 |
00026471270TRDU1 |
| 466 |
GBP |
9.4910 |
XLON |
15:31:03 |
00026471269TRDU1 |
| 718 |
GBP |
9.4910 |
XLON |
15:31:03 |
00026471268TRDU1 |
| 800 |
GBP |
9.4910 |
XLON |
15:31:03 |
00026471267TRDU1 |
| 466 |
GBP |
9.4910 |
XLON |
15:31:03 |
00026471266TRDU1 |
| 534 |
GBP |
9.4910 |
XLON |
15:31:03 |
00026471265TRDU1 |
| 179 |
GBP |
9.4910 |
XLON |
15:31:03 |
00026471264TRDU1 |
| 87 |
GBP |
9.4910 |
XLON |
15:31:03 |
00026471263TRDU1 |
| 314 |
GBP |
9.4890 |
XLON |
15:26:47 |
00026471243TRDU1 |
| 286 |
GBP |
9.4890 |
XLON |
15:26:14 |
00026471233TRDU1 |
| 409 |
GBP |
9.4840 |
XLON |
15:25:18 |
00026471221TRDU1 |
| 750 |
GBP |
9.4840 |
XLON |
15:25:18 |
00026471220TRDU1 |
| 105 |
GBP |
9.4840 |
XLON |
15:25:18 |
00026471219TRDU1 |
| 71 |
GBP |
9.4850 |
XLON |
15:12:58 |
00026471060TRDU1 |
| 82 |
GBP |
9.4850 |
XLON |
15:12:58 |
00026471059TRDU1 |
| 200 |
GBP |
9.4850 |
XLON |
15:12:58 |
00026471058TRDU1 |
| 697 |
GBP |
9.4850 |
XLON |
15:12:58 |
00026471057TRDU1 |
| 704 |
GBP |
9.4870 |
XLON |
15:12:58 |
00026471056TRDU1 |
| 930 |
GBP |
9.4930 |
XLON |
15:12:58 |
00026471055TRDU1 |
| 69 |
GBP |
9.4990 |
XLON |
15:10:44 |
00026470979TRDU1 |
| 252 |
GBP |
9.4990 |
XLON |
15:10:44 |
00026470978TRDU1 |
| 188 |
GBP |
9.5010 |
XLON |
15:06:53 |
00026470866TRDU1 |
| 909 |
GBP |
9.5010 |
XLON |
15:06:53 |
00026470865TRDU1 |
| 196 |
GBP |
9.5010 |
XLON |
15:06:53 |
00026470863TRDU1 |
| 447 |
GBP |
9.5010 |
XLON |
15:06:53 |
00026470859TRDU1 |
| 157 |
GBP |
9.5010 |
XLON |
15:06:53 |
00026470858TRDU1 |
| 325 |
GBP |
9.5040 |
XLON |
15:06:53 |
00026470857TRDU1 |
| 648 |
GBP |
9.4940 |
XLON |
15:06:11 |
00026470845TRDU1 |
| 14 |
GBP |
9.4680 |
XLON |
15:03:32 |
00026470828TRDU1 |
| 250 |
GBP |
9.4680 |
XLON |
15:03:32 |
00026470827TRDU1 |
| 61 |
GBP |
9.4680 |
XLON |
15:03:32 |
00026470826TRDU1 |
| 38 |
GBP |
9.4680 |
XLON |
15:03:28 |
00026470824TRDU1 |
| 281 |
GBP |
9.4680 |
XLON |
15:03:12 |
00026470798TRDU1 |
| 310 |
GBP |
9.4610 |
XLON |
14:52:05 |
00026470695TRDU1 |
| 40 |
GBP |
9.4660 |
XLON |
14:51:20 |
00026470671TRDU1 |
| 380 |
GBP |
9.4660 |
XLON |
14:51:20 |
00026470667TRDU1 |
| 291 |
GBP |
9.4660 |
XLON |
14:51:20 |
00026470662TRDU1 |
| 1,186 |
GBP |
9.4670 |
XLON |
14:51:20 |
00026470661TRDU1 |
| 201 |
GBP |
9.4670 |
XLON |
14:51:20 |
00026470660TRDU1 |
| 198 |
GBP |
9.4670 |
XLON |
14:51:20 |
00026470659TRDU1 |
| 845 |
GBP |
9.4710 |
XLON |
14:51:20 |
00026470656TRDU1 |
| 396 |
GBP |
9.4710 |
XLON |
14:51:20 |
00026470655TRDU1 |
| 40 |
GBP |
9.4710 |
XLON |
14:50:52 |
00026470652TRDU1 |
| 264 |
GBP |
9.4710 |
XLON |
14:50:50 |
00026470651TRDU1 |
| 66 |
GBP |
9.4810 |
XLON |
14:45:05 |
00026470635TRDU1 |
| 189 |
GBP |
9.4810 |
XLON |
14:45:05 |
00026470634TRDU1 |
| 585 |
GBP |
9.4810 |
XLON |
14:45:05 |
00026470633TRDU1 |
| 576 |
GBP |
9.4810 |
XLON |
14:45:05 |
00026470632TRDU1 |
| 264 |
GBP |
9.4810 |
XLON |
14:45:05 |
00026470631TRDU1 |
| 434 |
GBP |
9.4770 |
XLON |
14:41:29 |
00026470621TRDU1 |
| 20 |
GBP |
9.4770 |
XLON |
14:41:29 |
00026470620TRDU1 |
| 800 |
GBP |
9.4770 |
XLON |
14:41:29 |
00026470619TRDU1 |
| 36 |
GBP |
9.4770 |
XLON |
14:41:29 |
00026470618TRDU1 |
| 500 |
GBP |
9.4770 |
XLON |
14:41:29 |
00026470617TRDU1 |
| 264 |
GBP |
9.4770 |
XLON |
14:41:29 |
00026470616TRDU1 |
| 550 |
GBP |
9.4770 |
XLON |
14:41:29 |
00026470615TRDU1 |
| 800 |
GBP |
9.4770 |
XLON |
14:41:29 |
00026470614TRDU1 |
| 250 |
GBP |
9.4770 |
XLON |
14:41:29 |
00026470613TRDU1 |
| 304 |
GBP |
9.4700 |
XLON |
14:36:11 |
00026470575TRDU1 |
| 264 |
GBP |
9.4700 |
XLON |
14:36:11 |
00026470574TRDU1 |
| 637 |
GBP |
9.4600 |
XLON |
14:31:42 |
00026470556TRDU1 |
| 326 |
GBP |
9.4720 |
XLON |
14:31:32 |
00026470554TRDU1 |
| 286 |
GBP |
9.4720 |
XLON |
14:30:17 |
00026470549TRDU1 |
| 55 |
GBP |
9.4720 |
XLON |
14:30:17 |
00026470548TRDU1 |
| 585 |
GBP |
9.4610 |
XLON |
14:21:12 |
00026470524TRDU1 |
| 118 |
GBP |
9.4610 |
XLON |
14:21:12 |
00026470523TRDU1 |
| 50 |
GBP |
9.4610 |
XLON |
14:21:12 |
00026470522TRDU1 |
| 250 |
GBP |
9.4610 |
XLON |
14:21:12 |
00026470521TRDU1 |
| 500 |
GBP |
9.4610 |
XLON |
14:21:12 |
00026470520TRDU1 |
| 800 |
GBP |
9.4610 |
XLON |
14:21:12 |
00026470519TRDU1 |
| 330 |
GBP |
9.4750 |
XLON |
14:20:49 |
00026470517TRDU1 |
| 16 |
GBP |
9.4750 |
XLON |
14:20:35 |
00026470515TRDU1 |
| 1 |
GBP |
9.4750 |
XLON |
14:20:35 |
00026470514TRDU1 |
| 97 |
GBP |
9.4750 |
XLON |
14:20:35 |
00026470513TRDU1 |
| 302 |
GBP |
9.4750 |
XLON |
14:19:19 |
00026470511TRDU1 |
| 70 |
GBP |
9.4750 |
XLON |
14:19:06 |
00026470509TRDU1 |
| 283 |
GBP |
9.4750 |
XLON |
14:18:35 |
00026470506TRDU1 |
| 399 |
GBP |
9.4750 |
XLON |
14:18:35 |
00026470504TRDU1 |
| 28 |
GBP |
9.4750 |
XLON |
14:18:35 |
00026470502TRDU1 |
| 306 |
GBP |
9.4610 |
XLON |
14:15:16 |
00026470490TRDU1 |
| 307 |
GBP |
9.4610 |
XLON |
14:13:40 |
00026470488TRDU1 |
| 22 |
GBP |
9.4610 |
XLON |
14:13:40 |
00026470487TRDU1 |
| 295 |
GBP |
9.4610 |
XLON |
14:12:32 |
00026470486TRDU1 |
| 55 |
GBP |
9.4610 |
XLON |
14:11:09 |
00026470485TRDU1 |
| 265 |
GBP |
9.4610 |
XLON |
14:11:09 |
00026470484TRDU1 |
| 283 |
GBP |
9.4610 |
XLON |
14:10:58 |
00026470483TRDU1 |
| 107 |
GBP |
9.4670 |
XLON |
14:01:02 |
00026470464TRDU1 |
| 899 |
GBP |
9.4670 |
XLON |
14:01:02 |
00026470463TRDU1 |
| 1,535 |
GBP |
9.4670 |
XLON |
14:01:02 |
00026470462TRDU1 |
| 306 |
GBP |
9.4670 |
XLON |
14:01:02 |
00026470461TRDU1 |
| 593 |
GBP |
9.4670 |
XLON |
14:01:02 |
00026470460TRDU1 |
| 1 |
GBP |
9.4340 |
XLON |
13:49:17 |
00026470420TRDU1 |
| 12 |
GBP |
9.4390 |
XLON |
13:49:17 |
00026470419TRDU1 |
| 1,000 |
GBP |
9.4390 |
XLON |
13:49:17 |
00026470418TRDU1 |
| 218 |
GBP |
9.4390 |
XLON |
13:49:17 |
00026470417TRDU1 |
| 20 |
GBP |
9.4390 |
XLON |
13:49:17 |
00026470416TRDU1 |
| 20 |
GBP |
9.4500 |
XLON |
13:48:13 |
00026470406TRDU1 |
| 281 |
GBP |
9.4500 |
XLON |
13:48:13 |
00026470405TRDU1 |
| 1,180 |
GBP |
9.4500 |
XLON |
13:47:04 |
00026470394TRDU1 |
| 320 |
GBP |
9.4500 |
XLON |
13:47:04 |
00026470393TRDU1 |
| 823 |
GBP |
9.4230 |
XLON |
13:45:02 |
00026470386TRDU1 |
| 461 |
GBP |
9.4260 |
XLON |
13:26:59 |
00026470350TRDU1 |
| 796 |
GBP |
9.4280 |
XLON |
13:26:59 |
00026470348TRDU1 |
| 759 |
GBP |
9.4280 |
XLON |
13:26:59 |
00026470347TRDU1 |
| 258 |
GBP |
9.4390 |
XLON |
13:25:48 |
00026470346TRDU1 |
| 125 |
GBP |
9.4390 |
XLON |
13:25:06 |
00026470344TRDU1 |
| 106 |
GBP |
9.4390 |
XLON |
13:23:29 |
00026470340TRDU1 |
| 195 |
GBP |
9.4390 |
XLON |
13:23:29 |
00026470339TRDU1 |
| 1,288 |
GBP |
9.4390 |
XLON |
13:21:59 |
00026470335TRDU1 |
| 175 |
GBP |
9.4390 |
XLON |
13:21:58 |
00026470334TRDU1 |
| 138 |
GBP |
9.4390 |
XLON |
13:21:58 |
00026470333TRDU1 |
| 58 |
GBP |
9.4390 |
XLON |
13:21:58 |
00026470332TRDU1 |
| 535 |
GBP |
9.4320 |
XLON |
13:21:26 |
00026470330TRDU1 |
| 265 |
GBP |
9.4320 |
XLON |
13:21:26 |
00026470329TRDU1 |
| 22 |
GBP |
9.4320 |
XLON |
13:01:33 |
00026470290TRDU1 |
| 284 |
GBP |
9.4320 |
XLON |
13:01:33 |
00026470289TRDU1 |
| 413 |
GBP |
9.4320 |
XLON |
13:01:33 |
00026470288TRDU1 |
| 600 |
GBP |
9.4320 |
XLON |
13:01:33 |
00026470287TRDU1 |
| 200 |
GBP |
9.4320 |
XLON |
13:01:33 |
00026470286TRDU1 |
| 327 |
GBP |
9.4450 |
XLON |
13:01:07 |
00026470285TRDU1 |
| 250 |
GBP |
9.4450 |
XLON |
13:00:03 |
00026470284TRDU1 |
| 1,336 |
GBP |
9.4270 |
XLON |
12:58:13 |
00026470282TRDU1 |
| 358 |
GBP |
9.4240 |
XLON |
12:58:03 |
00026470280TRDU1 |
| 383 |
GBP |
9.4240 |
XLON |
12:58:03 |
00026470279TRDU1 |
| 59 |
GBP |
9.4240 |
XLON |
12:58:03 |
00026470278TRDU1 |
| 244 |
GBP |
9.4240 |
XLON |
12:58:03 |
00026470277TRDU1 |
| 62 |
GBP |
9.4240 |
XLON |
12:58:03 |
00026470276TRDU1 |
| 244 |
GBP |
9.4240 |
XLON |
12:58:03 |
00026470275TRDU1 |
| 494 |
GBP |
9.4240 |
XLON |
12:58:03 |
00026470274TRDU1 |
| 244 |
GBP |
9.4240 |
XLON |
12:58:03 |
00026470273TRDU1 |
| 250 |
GBP |
9.4240 |
XLON |
12:58:03 |
00026470272TRDU1 |
| 306 |
GBP |
9.4240 |
XLON |
12:58:03 |
00026470271TRDU1 |
| 33 |
GBP |
9.4120 |
XLON |
12:45:03 |
00026470259TRDU1 |
| 117 |
GBP |
9.4120 |
XLON |
12:45:03 |
00026470258TRDU1 |
| 500 |
GBP |
9.4120 |
XLON |
12:45:03 |
00026470257TRDU1 |
| 300 |
GBP |
9.4120 |
XLON |
12:45:03 |
00026470256TRDU1 |
| 250 |
GBP |
9.4120 |
XLON |
12:45:03 |
00026470255TRDU1 |
| 250 |
GBP |
9.4120 |
XLON |
12:45:03 |
00026470254TRDU1 |
| 402 |
GBP |
9.4120 |
XLON |
12:45:03 |
00026470253TRDU1 |
| 398 |
GBP |
9.4120 |
XLON |
12:45:03 |
00026470252TRDU1 |
| 750 |
GBP |
9.4110 |
XLON |
12:39:14 |
00026470244TRDU1 |
| 57 |
GBP |
9.4110 |
XLON |
12:39:14 |
00026470243TRDU1 |
| 475 |
GBP |
9.4110 |
XLON |
12:37:49 |
00026470241TRDU1 |
| 173 |
GBP |
9.4110 |
XLON |
12:37:49 |
00026470240TRDU1 |
| 289 |
GBP |
9.4070 |
XLON |
12:17:52 |
00026470223TRDU1 |
| 321 |
GBP |
9.4070 |
XLON |
12:16:02 |
00026470221TRDU1 |
| 325 |
GBP |
9.4070 |
XLON |
12:14:23 |
00026470215TRDU1 |
| 289 |
GBP |
9.4070 |
XLON |
12:12:51 |
00026470209TRDU1 |
| 290 |
GBP |
9.4050 |
XLON |
12:11:27 |
00026470208TRDU1 |
| 2 |
GBP |
9.4050 |
XLON |
12:11:27 |
00026470207TRDU1 |
| 44 |
GBP |
9.4000 |
XLON |
12:10:16 |
00026470206TRDU1 |
| 250 |
GBP |
9.4000 |
XLON |
12:10:16 |
00026470205TRDU1 |
| 39 |
GBP |
9.4000 |
XLON |
12:10:16 |
00026470204TRDU1 |
| 713 |
GBP |
9.3870 |
XLON |
11:58:00 |
00026470095TRDU1 |
| 289 |
GBP |
9.3900 |
XLON |
11:58:00 |
00026470094TRDU1 |
| 289 |
GBP |
9.3890 |
XLON |
11:58:00 |
00026470093TRDU1 |
| 205 |
GBP |
9.3910 |
XLON |
11:58:00 |
00026470092TRDU1 |
| 89 |
GBP |
9.3910 |
XLON |
11:57:55 |
00026470091TRDU1 |
| 429 |
GBP |
9.3980 |
XLON |
11:57:55 |
00026470090TRDU1 |
| 204 |
GBP |
9.3980 |
XLON |
11:57:55 |
00026470089TRDU1 |
| 326 |
GBP |
9.3810 |
XLON |
11:47:17 |
00026470067TRDU1 |
| 34 |
GBP |
9.3810 |
XLON |
11:47:17 |
00026470066TRDU1 |
| 29 |
GBP |
9.3810 |
XLON |
11:47:17 |
00026470065TRDU1 |
| 41 |
GBP |
9.3810 |
XLON |
11:47:17 |
00026470064TRDU1 |
| 444 |
GBP |
9.3830 |
XLON |
11:47:17 |
00026470063TRDU1 |
| 273 |
GBP |
9.3840 |
XLON |
11:47:17 |
00026470062TRDU1 |
| 42 |
GBP |
9.3840 |
XLON |
11:47:17 |
00026470061TRDU1 |
| 293 |
GBP |
9.3890 |
XLON |
11:47:17 |
00026470060TRDU1 |
| 429 |
GBP |
9.4050 |
XLON |
11:40:12 |
00026470001TRDU1 |
| 442 |
GBP |
9.4060 |
XLON |
11:40:12 |
00026470000TRDU1 |
| 744 |
GBP |
9.4130 |
XLON |
11:40:12 |
00026469999TRDU1 |
| 408 |
GBP |
9.3880 |
XLON |
11:30:29 |
00026469878TRDU1 |
| 188 |
GBP |
9.3890 |
XLON |
11:30:29 |
00026469872TRDU1 |
| 214 |
GBP |
9.3890 |
XLON |
11:30:29 |
00026469871TRDU1 |
| 389 |
GBP |
9.3900 |
XLON |
11:30:29 |
00026469870TRDU1 |
| 419 |
GBP |
9.3960 |
XLON |
11:29:02 |
00026469844TRDU1 |
| 209 |
GBP |
9.4140 |
XLON |
11:24:20 |
00026469835TRDU1 |
| 253 |
GBP |
9.4140 |
XLON |
11:24:20 |
00026469834TRDU1 |
| 898 |
GBP |
9.4190 |
XLON |
11:24:20 |
00026469833TRDU1 |
| 978 |
GBP |
9.4190 |
XLON |
11:24:20 |
00026469832TRDU1 |
| 89 |
GBP |
9.4190 |
XLON |
11:24:20 |
00026469831TRDU1 |
| 1,480 |
GBP |
9.4190 |
XLON |
11:24:20 |
00026469830TRDU1 |
| 978 |
GBP |
9.4190 |
XLON |
11:24:20 |
00026469829TRDU1 |
| 379 |
GBP |
9.4050 |
XLON |
10:56:32 |
00026469768TRDU1 |
| 4 |
GBP |
9.4050 |
XLON |
10:56:32 |
00026469767TRDU1 |
| 44 |
GBP |
9.4050 |
XLON |
10:56:30 |
00026469766TRDU1 |
| 61 |
GBP |
9.4050 |
XLON |
10:56:30 |
00026469765TRDU1 |
| 132 |
GBP |
9.4050 |
XLON |
10:56:30 |
00026469764TRDU1 |
| 39 |
GBP |
9.4050 |
XLON |
10:56:28 |
00026469763TRDU1 |
| 120 |
GBP |
9.4050 |
XLON |
10:56:28 |
00026469762TRDU1 |
| 93 |
GBP |
9.4050 |
XLON |
10:56:28 |
00026469761TRDU1 |
| 292 |
GBP |
9.4060 |
XLON |
10:56:28 |
00026469760TRDU1 |
| 158 |
GBP |
9.4060 |
XLON |
10:56:28 |
00026469759TRDU1 |
| 148 |
GBP |
9.4170 |
XLON |
10:54:54 |
00026469758TRDU1 |
| 275 |
GBP |
9.4170 |
XLON |
10:54:54 |
00026469757TRDU1 |
| 396 |
GBP |
9.4210 |
XLON |
10:54:54 |
00026469756TRDU1 |
| 348 |
GBP |
9.4350 |
XLON |
10:51:44 |
00026469747TRDU1 |
| 340 |
GBP |
9.4350 |
XLON |
10:51:44 |
00026469746TRDU1 |
| 340 |
GBP |
9.4390 |
XLON |
10:51:44 |
00026469745TRDU1 |
| 457 |
GBP |
9.4290 |
XLON |
10:41:46 |
00026469716TRDU1 |
| 268 |
GBP |
9.4330 |
XLON |
10:41:46 |
00026469715TRDU1 |
| 700 |
GBP |
9.4330 |
XLON |
10:41:46 |
00026469714TRDU1 |
| 300 |
GBP |
9.4330 |
XLON |
10:41:46 |
00026469713TRDU1 |
| 500 |
GBP |
9.4330 |
XLON |
10:41:46 |
00026469712TRDU1 |
| 800 |
GBP |
9.4330 |
XLON |
10:41:46 |
00026469711TRDU1 |
| 1,455 |
GBP |
9.4330 |
XLON |
10:41:46 |
00026469710TRDU1 |
| 160 |
GBP |
9.4320 |
XLON |
10:27:40 |
00026469597TRDU1 |
| 314 |
GBP |
9.4350 |
XLON |
10:26:03 |
00026469592TRDU1 |
| 310 |
GBP |
9.4350 |
XLON |
10:24:38 |
00026469590TRDU1 |
| 51 |
GBP |
9.4350 |
XLON |
10:24:18 |
00026469587TRDU1 |
| 283 |
GBP |
9.4350 |
XLON |
10:22:55 |
00026469574TRDU1 |
| 298 |
GBP |
9.4350 |
XLON |
10:19:45 |
00026469535TRDU1 |
| 305 |
GBP |
9.4350 |
XLON |
10:19:45 |
00026469534TRDU1 |
| 309 |
GBP |
9.4430 |
XLON |
10:18:09 |
00026469532TRDU1 |
| 308 |
GBP |
9.4400 |
XLON |
10:14:08 |
00026469529TRDU1 |
| 63 |
GBP |
9.4400 |
XLON |
10:14:08 |
00026469528TRDU1 |
| 250 |
GBP |
9.4400 |
XLON |
10:14:08 |
00026469527TRDU1 |
| 298 |
GBP |
9.4480 |
XLON |
10:13:45 |
00026469526TRDU1 |
| 393 |
GBP |
9.4340 |
XLON |
10:06:12 |
00026469519TRDU1 |
| 414 |
GBP |
9.4350 |
XLON |
10:06:12 |
00026469518TRDU1 |
| 397 |
GBP |
9.4430 |
XLON |
10:06:12 |
00026469517TRDU1 |
| 310 |
GBP |
9.4500 |
XLON |
10:06:12 |
00026469516TRDU1 |
| 341 |
GBP |
9.4490 |
XLON |
10:05:02 |
00026469501TRDU1 |
| 69 |
GBP |
9.4430 |
XLON |
10:03:15 |
00026469492TRDU1 |
| 66 |
GBP |
9.4480 |
XLON |
10:02:45 |
00026469491TRDU1 |
| 308 |
GBP |
9.4480 |
XLON |
10:02:45 |
00026469490TRDU1 |
| 311 |
GBP |
9.4440 |
XLON |
09:54:57 |
00026469296TRDU1 |
| 17 |
GBP |
9.4440 |
XLON |
09:54:57 |
00026469295TRDU1 |
| 286 |
GBP |
9.4440 |
XLON |
09:54:57 |
00026469294TRDU1 |
| 545 |
GBP |
9.4460 |
XLON |
09:54:57 |
00026469293TRDU1 |
| 487 |
GBP |
9.4320 |
XLON |
09:54:22 |
00026469206TRDU1 |
| 496 |
GBP |
9.4330 |
XLON |
09:51:47 |
00026469114TRDU1 |
| 592 |
GBP |
9.4350 |
XLON |
09:51:47 |
00026469099TRDU1 |
| 98 |
GBP |
9.4220 |
XLON |
09:40:30 |
00026468969TRDU1 |
| 37 |
GBP |
9.4220 |
XLON |
09:40:30 |
00026468968TRDU1 |
| 289 |
GBP |
9.4220 |
XLON |
09:40:30 |
00026468967TRDU1 |
| 37 |
GBP |
9.4220 |
XLON |
09:40:30 |
00026468966TRDU1 |
| 474 |
GBP |
9.4220 |
XLON |
09:40:30 |
00026468965TRDU1 |
| 260 |
GBP |
9.4220 |
XLON |
09:40:30 |
00026468964TRDU1 |
| 214 |
GBP |
9.4220 |
XLON |
09:40:30 |
00026468963TRDU1 |
| 260 |
GBP |
9.4220 |
XLON |
09:40:30 |
00026468962TRDU1 |
| 326 |
GBP |
9.4220 |
XLON |
09:40:30 |
00026468961TRDU1 |
| 77 |
GBP |
9.4310 |
XLON |
09:40:16 |
00026468942TRDU1 |
| 77 |
GBP |
9.4310 |
XLON |
09:40:16 |
00026468937TRDU1 |
| 27 |
GBP |
9.4310 |
XLON |
09:40:16 |
00026468936TRDU1 |
| 33 |
GBP |
9.4310 |
XLON |
09:40:16 |
00026468935TRDU1 |
| 144 |
GBP |
9.4310 |
XLON |
09:40:16 |
00026468934TRDU1 |
| 77 |
GBP |
9.4310 |
XLON |
09:40:16 |
00026468932TRDU1 |
| 27 |
GBP |
9.4310 |
XLON |
09:40:16 |
00026468931TRDU1 |
| 33 |
GBP |
9.4310 |
XLON |
09:40:16 |
00026468930TRDU1 |
| 144 |
GBP |
9.4310 |
XLON |
09:40:16 |
00026468929TRDU1 |
| 77 |
GBP |
9.4310 |
XLON |
09:40:16 |
00026468924TRDU1 |
| 27 |
GBP |
9.4310 |
XLON |
09:40:16 |
00026468923TRDU1 |
| 33 |
GBP |
9.4310 |
XLON |
09:40:16 |
00026468922TRDU1 |
| 144 |
GBP |
9.4310 |
XLON |
09:40:16 |
00026468921TRDU1 |
| 77 |
GBP |
9.4310 |
XLON |
09:40:15 |
00026468916TRDU1 |
| 33 |
GBP |
9.4310 |
XLON |
09:40:15 |
00026468915TRDU1 |
| 27 |
GBP |
9.4310 |
XLON |
09:40:15 |
00026468914TRDU1 |
| 144 |
GBP |
9.4310 |
XLON |
09:40:15 |
00026468913TRDU1 |
| 77 |
GBP |
9.4310 |
XLON |
09:40:15 |
00026468907TRDU1 |
| 27 |
GBP |
9.4310 |
XLON |
09:40:15 |
00026468906TRDU1 |
| 33 |
GBP |
9.4310 |
XLON |
09:40:15 |
00026468905TRDU1 |
| 144 |
GBP |
9.4310 |
XLON |
09:40:15 |
00026468904TRDU1 |
| 77 |
GBP |
9.4310 |
XLON |
09:40:15 |
00026468899TRDU1 |
| 77 |
GBP |
9.4310 |
XLON |
09:40:15 |
00026468894TRDU1 |
| 27 |
GBP |
9.4310 |
XLON |
09:40:15 |
00026468893TRDU1 |
| 33 |
GBP |
9.4310 |
XLON |
09:40:15 |
00026468892TRDU1 |
| 144 |
GBP |
9.4310 |
XLON |
09:40:15 |
00026468891TRDU1 |
| 33 |
GBP |
9.4310 |
XLON |
09:40:14 |
00026468889TRDU1 |
| 11 |
GBP |
9.4310 |
XLON |
09:40:14 |
00026468888TRDU1 |
| 64 |
GBP |
9.4310 |
XLON |
09:40:14 |
00026468887TRDU1 |
| 527 |
GBP |
9.4180 |
XLON |
09:21:17 |
00026468828TRDU1 |
| 851 |
GBP |
9.4240 |
XLON |
09:21:12 |
00026468826TRDU1 |
| 41 |
GBP |
9.4240 |
XLON |
09:21:12 |
00026468825TRDU1 |
| 246 |
GBP |
9.4240 |
XLON |
09:21:12 |
00026468824TRDU1 |
| 285 |
GBP |
9.4240 |
XLON |
09:21:12 |
00026468823TRDU1 |
| 311 |
GBP |
9.4260 |
XLON |
09:17:19 |
00026468818TRDU1 |
| 297 |
GBP |
9.4290 |
XLON |
09:17:19 |
00026468817TRDU1 |
| 311 |
GBP |
9.4290 |
XLON |
09:17:19 |
00026468816TRDU1 |
| 297 |
GBP |
9.4290 |
XLON |
09:17:19 |
00026468815TRDU1 |
| 295 |
GBP |
9.4290 |
XLON |
09:12:14 |
00026468810TRDU1 |
| 295 |
GBP |
9.4290 |
XLON |
09:12:14 |
00026468809TRDU1 |
| 580 |
GBP |
9.4350 |
XLON |
09:12:14 |
00026468808TRDU1 |
| 133 |
GBP |
9.4280 |
XLON |
09:00:21 |
00026468761TRDU1 |
| 84 |
GBP |
9.4280 |
XLON |
09:00:21 |
00026468760TRDU1 |
| 9 |
GBP |
9.4280 |
XLON |
09:00:16 |
00026468758TRDU1 |
| 258 |
GBP |
9.4280 |
XLON |
09:00:13 |
00026468757TRDU1 |
| 398 |
GBP |
9.4320 |
XLON |
09:00:13 |
00026468756TRDU1 |
| 750 |
GBP |
9.4320 |
XLON |
09:00:13 |
00026468755TRDU1 |
| 1,136 |
GBP |
9.4370 |
XLON |
09:00:13 |
00026468754TRDU1 |
| 574 |
GBP |
9.4370 |
XLON |
09:00:13 |
00026468753TRDU1 |
| 74 |
GBP |
9.4260 |
XLON |
08:54:42 |
00026468731TRDU1 |
| 1,156 |
GBP |
9.4300 |
XLON |
08:54:42 |
00026468730TRDU1 |
| 143 |
GBP |
9.4300 |
XLON |
08:51:56 |
00026468716TRDU1 |
| 282 |
GBP |
9.4250 |
XLON |
08:37:57 |
00026468629TRDU1 |
| 283 |
GBP |
9.4260 |
XLON |
08:37:57 |
00026468628TRDU1 |
| 298 |
GBP |
9.4280 |
XLON |
08:37:57 |
00026468627TRDU1 |
| 292 |
GBP |
9.4270 |
XLON |
08:37:57 |
00026468626TRDU1 |
| 1,252 |
GBP |
9.4360 |
XLON |
08:37:57 |
00026468625TRDU1 |
| 204 |
GBP |
9.4420 |
XLON |
08:37:56 |
00026468624TRDU1 |
| 102 |
GBP |
9.4420 |
XLON |
08:37:56 |
00026468623TRDU1 |
| 305 |
GBP |
9.4420 |
XLON |
08:37:47 |
00026468622TRDU1 |
| 584 |
GBP |
9.4350 |
XLON |
08:36:09 |
00026468609TRDU1 |
| 587 |
GBP |
9.4480 |
XLON |
08:24:57 |
00026468526TRDU1 |
| 873 |
GBP |
9.4630 |
XLON |
08:24:57 |
00026468525TRDU1 |
| 800 |
GBP |
9.4630 |
XLON |
08:24:57 |
00026468524TRDU1 |
| 616 |
GBP |
9.4650 |
XLON |
08:24:57 |
00026468523TRDU1 |
| 322 |
GBP |
9.4170 |
XLON |
08:22:18 |
00026468493TRDU1 |
| 233 |
GBP |
9.4240 |
XLON |
08:21:19 |
00026468492TRDU1 |
| 52 |
GBP |
9.4240 |
XLON |
08:21:19 |
00026468491TRDU1 |
| 21 |
GBP |
9.3950 |
XLON |
08:15:42 |
00026468433TRDU1 |
| 647 |
GBP |
9.3950 |
XLON |
08:15:42 |
00026468432TRDU1 |
| 307 |
GBP |
9.3950 |
XLON |
08:15:42 |
00026468431TRDU1 |
| 718 |
GBP |
9.3950 |
XLON |
08:15:42 |
00026468427TRDU1 |
| 82 |
GBP |
9.3950 |
XLON |
08:15:34 |
00026468422TRDU1 |
| 1,516 |
GBP |
9.3950 |
XLON |
08:15:34 |
00026468420TRDU1 |
| 800 |
GBP |
9.3950 |
XLON |
08:15:34 |
00026468421TRDU1 |
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