TRANSACTION IN OWN SHARES
18 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 15 July 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 |
15 July 2022 |
| Number of ordinary shares purchased: |
179,432 |
| Volume weighted average price paid: |
£ 7.7221 |
| Highest price paid per share: |
£ 7.8360 |
| Lowest price paid per share: |
£ 7.5690 |
Grafton has to date purchased 6,549,794 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 15 July 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 |
15 July 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£ 7.7221 |
179,432 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
| 22 |
GBP |
7.5690 |
XLON |
08:16:42 |
00026631466TRDU1 |
| 823 |
GBP |
7.5750 |
XLON |
08:16:43 |
00026631468TRDU1 |
| 27 |
GBP |
7.5750 |
XLON |
08:16:43 |
00026631467TRDU1 |
| 94 |
GBP |
7.6190 |
XLON |
08:17:43 |
00026631481TRDU1 |
| 178 |
GBP |
7.6190 |
XLON |
08:17:43 |
00026631480TRDU1 |
| 300 |
GBP |
7.6190 |
XLON |
08:17:43 |
00026631479TRDU1 |
| 247 |
GBP |
7.6190 |
XLON |
08:17:43 |
00026631478TRDU1 |
| 717 |
GBP |
7.6190 |
XLON |
08:17:43 |
00026631477TRDU1 |
| 730 |
GBP |
7.6190 |
XLON |
08:17:43 |
00026631476TRDU1 |
| 300 |
GBP |
7.6190 |
XLON |
08:17:43 |
00026631475TRDU1 |
| 85 |
GBP |
7.6190 |
XLON |
08:17:43 |
00026631474TRDU1 |
| 429 |
GBP |
7.6190 |
XLON |
08:17:43 |
00026631473TRDU1 |
| 300 |
GBP |
7.6190 |
XLON |
08:17:43 |
00026631472TRDU1 |
| 300 |
GBP |
7.6190 |
XLON |
08:17:43 |
00026631471TRDU1 |
| 1 |
GBP |
7.6190 |
XLON |
08:17:43 |
00026631470TRDU1 |
| 1,030 |
GBP |
7.6190 |
XLON |
08:17:43 |
00026631469TRDU1 |
| 1,237 |
GBP |
7.6190 |
XLON |
08:17:44 |
00026631483TRDU1 |
| 211 |
GBP |
7.6190 |
XLON |
08:17:44 |
00026631482TRDU1 |
| 178 |
GBP |
7.6040 |
XLON |
08:17:45 |
00026631486TRDU1 |
| 242 |
GBP |
7.6040 |
XLON |
08:17:45 |
00026631485TRDU1 |
| 51 |
GBP |
7.6040 |
XLON |
08:17:45 |
00026631484TRDU1 |
| 347 |
GBP |
7.6200 |
XLON |
08:27:54 |
00026631587TRDU1 |
| 287 |
GBP |
7.6200 |
XLON |
08:27:54 |
00026631586TRDU1 |
| 1,061 |
GBP |
7.6200 |
XLON |
08:27:54 |
00026631585TRDU1 |
| 25 |
GBP |
7.6250 |
XLON |
08:27:54 |
00026631584TRDU1 |
| 291 |
GBP |
7.6250 |
XLON |
08:27:54 |
00026631583TRDU1 |
| 300 |
GBP |
7.6170 |
XLON |
08:32:54 |
00026631626TRDU1 |
| 351 |
GBP |
7.6170 |
XLON |
08:33:39 |
00026631629TRDU1 |
| 340 |
GBP |
7.6170 |
XLON |
08:34:38 |
00026631634TRDU1 |
| 323 |
GBP |
7.6170 |
XLON |
08:35:34 |
00026631635TRDU1 |
| 323 |
GBP |
7.6170 |
XLON |
08:36:30 |
00026631642TRDU1 |
| 322 |
GBP |
7.6170 |
XLON |
08:37:29 |
00026631648TRDU1 |
| 367 |
GBP |
7.6170 |
XLON |
08:38:27 |
00026631649TRDU1 |
| 59 |
GBP |
7.6280 |
XLON |
08:40:29 |
00026631662TRDU1 |
| 442 |
GBP |
7.6280 |
XLON |
08:40:29 |
00026631661TRDU1 |
| 75 |
GBP |
7.6280 |
XLON |
08:40:29 |
00026631660TRDU1 |
| 300 |
GBP |
7.6280 |
XLON |
08:40:29 |
00026631659TRDU1 |
| 695 |
GBP |
7.6280 |
XLON |
08:40:29 |
00026631658TRDU1 |
| 204 |
GBP |
7.6280 |
XLON |
08:40:29 |
00026631657TRDU1 |
| 300 |
GBP |
7.6280 |
XLON |
08:40:29 |
00026631656TRDU1 |
| 313 |
GBP |
7.6280 |
XLON |
08:40:29 |
00026631655TRDU1 |
| 313 |
GBP |
7.6280 |
XLON |
08:40:29 |
00026631654TRDU1 |
| 586 |
GBP |
7.6280 |
XLON |
08:40:29 |
00026631653TRDU1 |
| 231 |
GBP |
7.6280 |
XLON |
08:40:29 |
00026631652TRDU1 |
| 226 |
GBP |
7.6130 |
XLON |
08:49:46 |
00026631677TRDU1 |
| 288 |
GBP |
7.6130 |
XLON |
08:49:46 |
00026631676TRDU1 |
| 171 |
GBP |
7.6130 |
XLON |
08:49:46 |
00026631675TRDU1 |
| 1,072 |
GBP |
7.6210 |
XLON |
08:49:46 |
00026631674TRDU1 |
| 264 |
GBP |
7.6210 |
XLON |
08:49:46 |
00026631673TRDU1 |
| 270 |
GBP |
7.6200 |
XLON |
08:56:30 |
00026631707TRDU1 |
| 124 |
GBP |
7.6170 |
XLON |
08:57:48 |
00026631716TRDU1 |
| 60 |
GBP |
7.6200 |
XLON |
08:57:48 |
00026631715TRDU1 |
| 257 |
GBP |
7.6200 |
XLON |
08:57:48 |
00026631714TRDU1 |
| 87 |
GBP |
7.6250 |
XLON |
08:58:49 |
00026631725TRDU1 |
| 98 |
GBP |
7.6250 |
XLON |
08:58:49 |
00026631724TRDU1 |
| 10 |
GBP |
7.6280 |
XLON |
09:00:00 |
00026631732TRDU1 |
| 214 |
GBP |
7.6350 |
XLON |
09:00:16 |
00026631735TRDU1 |
| 217 |
GBP |
7.6350 |
XLON |
09:00:16 |
00026631734TRDU1 |
| 350 |
GBP |
7.6350 |
XLON |
09:00:35 |
00026631746TRDU1 |
| 35 |
GBP |
7.6280 |
XLON |
09:01:08 |
00026631756TRDU1 |
| 242 |
GBP |
7.6280 |
XLON |
09:01:08 |
00026631755TRDU1 |
| 319 |
GBP |
7.6280 |
XLON |
09:01:08 |
00026631754TRDU1 |
| 242 |
GBP |
7.6280 |
XLON |
09:01:08 |
00026631753TRDU1 |
| 561 |
GBP |
7.6280 |
XLON |
09:01:08 |
00026631752TRDU1 |
| 561 |
GBP |
7.6280 |
XLON |
09:01:08 |
00026631751TRDU1 |
| 242 |
GBP |
7.6280 |
XLON |
09:01:08 |
00026631750TRDU1 |
| 27 |
GBP |
7.6350 |
XLON |
09:08:54 |
00026631873TRDU1 |
| 300 |
GBP |
7.6350 |
XLON |
09:08:54 |
00026631872TRDU1 |
| 457 |
GBP |
7.6250 |
XLON |
09:09:11 |
00026631875TRDU1 |
| 699 |
GBP |
7.6240 |
XLON |
09:09:17 |
00026631876TRDU1 |
| 273 |
GBP |
7.6350 |
XLON |
09:12:20 |
00026631916TRDU1 |
| 160 |
GBP |
7.6350 |
XLON |
09:12:20 |
00026631915TRDU1 |
| 300 |
GBP |
7.6350 |
XLON |
09:12:20 |
00026631914TRDU1 |
| 160 |
GBP |
7.6350 |
XLON |
09:12:20 |
00026631913TRDU1 |
| 338 |
GBP |
7.6340 |
XLON |
09:16:46 |
00026631935TRDU1 |
| 265 |
GBP |
7.6330 |
XLON |
09:17:00 |
00026631938TRDU1 |
| 644 |
GBP |
7.6330 |
XLON |
09:17:00 |
00026631937TRDU1 |
| 230 |
GBP |
7.6470 |
XLON |
09:21:06 |
00026631952TRDU1 |
| 96 |
GBP |
7.6470 |
XLON |
09:21:06 |
00026631951TRDU1 |
| 87 |
GBP |
7.6470 |
XLON |
09:21:06 |
00026631950TRDU1 |
| 97 |
GBP |
7.6470 |
XLON |
09:21:06 |
00026631949TRDU1 |
| 803 |
GBP |
7.6470 |
XLON |
09:21:06 |
00026631948TRDU1 |
| 803 |
GBP |
7.6470 |
XLON |
09:21:06 |
00026631947TRDU1 |
| 656 |
GBP |
7.6700 |
XLON |
09:29:22 |
00026632014TRDU1 |
| 502 |
GBP |
7.6690 |
XLON |
09:32:16 |
00026632030TRDU1 |
| 119 |
GBP |
7.6690 |
XLON |
09:32:16 |
00026632029TRDU1 |
| 78 |
GBP |
7.6730 |
XLON |
09:32:16 |
00026632028TRDU1 |
| 62 |
GBP |
7.6730 |
XLON |
09:32:16 |
00026632027TRDU1 |
| 152 |
GBP |
7.6730 |
XLON |
09:32:16 |
00026632026TRDU1 |
| 39 |
GBP |
7.6730 |
XLON |
09:32:16 |
00026632025TRDU1 |
| 158 |
GBP |
7.6730 |
XLON |
09:32:16 |
00026632024TRDU1 |
| 1,031 |
GBP |
7.6730 |
XLON |
09:32:16 |
00026632023TRDU1 |
| 650 |
GBP |
7.6790 |
XLON |
09:32:16 |
00026632022TRDU1 |
| 190 |
GBP |
7.6800 |
XLON |
09:32:16 |
00026632021TRDU1 |
| 836 |
GBP |
7.6800 |
XLON |
09:32:16 |
00026632020TRDU1 |
| 672 |
GBP |
7.6840 |
XLON |
09:44:03 |
00026632077TRDU1 |
| 676 |
GBP |
7.6840 |
XLON |
09:44:03 |
00026632076TRDU1 |
| 68 |
GBP |
7.6900 |
XLON |
09:44:03 |
00026632075TRDU1 |
| 600 |
GBP |
7.6900 |
XLON |
09:44:03 |
00026632074TRDU1 |
| 87 |
GBP |
7.6900 |
XLON |
09:44:03 |
00026632073TRDU1 |
| 1,032 |
GBP |
7.7120 |
XLON |
09:51:20 |
00026632107TRDU1 |
| 54 |
GBP |
7.7100 |
XLON |
09:52:20 |
00026632109TRDU1 |
| 300 |
GBP |
7.7100 |
XLON |
09:52:20 |
00026632108TRDU1 |
| 334 |
GBP |
7.7100 |
XLON |
09:53:24 |
00026632115TRDU1 |
| 934 |
GBP |
7.6990 |
XLON |
09:54:35 |
00026632125TRDU1 |
| 600 |
GBP |
7.6990 |
XLON |
09:54:35 |
00026632124TRDU1 |
| 43 |
GBP |
7.6990 |
XLON |
09:54:35 |
00026632123TRDU1 |
| 143 |
GBP |
7.7110 |
XLON |
09:54:35 |
00026632122TRDU1 |
| 81 |
GBP |
7.7110 |
XLON |
09:54:35 |
00026632121TRDU1 |
| 637 |
GBP |
7.6990 |
XLON |
09:59:06 |
00026632130TRDU1 |
| 9 |
GBP |
7.6990 |
XLON |
09:59:06 |
00026632129TRDU1 |
| 590 |
GBP |
7.6960 |
XLON |
09:59:07 |
00026632131TRDU1 |
| 724 |
GBP |
7.7110 |
XLON |
10:07:22 |
00026632195TRDU1 |
| 429 |
GBP |
7.7130 |
XLON |
10:07:22 |
00026632194TRDU1 |
| 300 |
GBP |
7.7130 |
XLON |
10:07:22 |
00026632193TRDU1 |
| 300 |
GBP |
7.7130 |
XLON |
10:07:22 |
00026632192TRDU1 |
| 579 |
GBP |
7.7110 |
XLON |
10:07:22 |
00026632191TRDU1 |
| 686 |
GBP |
7.7060 |
XLON |
10:14:09 |
00026632227TRDU1 |
| 973 |
GBP |
7.7060 |
XLON |
10:14:09 |
00026632226TRDU1 |
| 684 |
GBP |
7.6850 |
XLON |
10:16:44 |
00026632262TRDU1 |
| 21 |
GBP |
7.6720 |
XLON |
10:20:31 |
00026632271TRDU1 |
| 300 |
GBP |
7.6720 |
XLON |
10:20:31 |
00026632270TRDU1 |
| 13 |
GBP |
7.6640 |
XLON |
10:21:34 |
00026632275TRDU1 |
| 140 |
GBP |
7.6640 |
XLON |
10:21:34 |
00026632274TRDU1 |
| 374 |
GBP |
7.6750 |
XLON |
10:22:12 |
00026632276TRDU1 |
| 31 |
GBP |
7.6750 |
XLON |
10:23:23 |
00026632288TRDU1 |
| 18 |
GBP |
7.6740 |
XLON |
10:23:33 |
00026632290TRDU1 |
| 331 |
GBP |
7.6740 |
XLON |
10:23:34 |
00026632291TRDU1 |
| 5 |
GBP |
7.6740 |
XLON |
10:24:46 |
00026632292TRDU1 |
| 331 |
GBP |
7.6790 |
XLON |
10:25:10 |
00026632293TRDU1 |
| 343 |
GBP |
7.6920 |
XLON |
10:29:24 |
00026632297TRDU1 |
| 758 |
GBP |
7.6920 |
XLON |
10:29:24 |
00026632296TRDU1 |
| 364 |
GBP |
7.6920 |
XLON |
10:29:55 |
00026632298TRDU1 |
| 377 |
GBP |
7.6920 |
XLON |
10:31:14 |
00026632307TRDU1 |
| 361 |
GBP |
7.7010 |
XLON |
10:35:37 |
00026632337TRDU1 |
| 623 |
GBP |
7.7010 |
XLON |
10:35:37 |
00026632336TRDU1 |
| 599 |
GBP |
7.6950 |
XLON |
10:35:52 |
00026632339TRDU1 |
| 425 |
GBP |
7.6950 |
XLON |
10:35:52 |
00026632338TRDU1 |
| 94 |
GBP |
7.7080 |
XLON |
10:43:37 |
00026632365TRDU1 |
| 800 |
GBP |
7.7080 |
XLON |
10:43:37 |
00026632364TRDU1 |
| 800 |
GBP |
7.7080 |
XLON |
10:43:37 |
00026632363TRDU1 |
| 1,268 |
GBP |
7.7080 |
XLON |
10:43:37 |
00026632362TRDU1 |
| 975 |
GBP |
7.7030 |
XLON |
10:43:41 |
00026632367TRDU1 |
| 32 |
GBP |
7.7030 |
XLON |
10:43:41 |
00026632366TRDU1 |
| 314 |
GBP |
7.6900 |
XLON |
10:44:46 |
00026632373TRDU1 |
| 43 |
GBP |
7.6760 |
XLON |
10:52:36 |
00026632423TRDU1 |
| 333 |
GBP |
7.6810 |
XLON |
10:52:36 |
00026632422TRDU1 |
| 17 |
GBP |
7.6760 |
XLON |
10:52:37 |
00026632424TRDU1 |
| 322 |
GBP |
7.6860 |
XLON |
10:56:23 |
00026632453TRDU1 |
| 334 |
GBP |
7.6900 |
XLON |
10:57:31 |
00026632460TRDU1 |
| 26 |
GBP |
7.6890 |
XLON |
10:58:32 |
00026632466TRDU1 |
| 300 |
GBP |
7.6870 |
XLON |
10:58:32 |
00026632465TRDU1 |
| 14 |
GBP |
7.6850 |
XLON |
10:59:40 |
00026632474TRDU1 |
| 56 |
GBP |
7.6850 |
XLON |
10:59:40 |
00026632473TRDU1 |
| 6 |
GBP |
7.6850 |
XLON |
10:59:40 |
00026632472TRDU1 |
| 344 |
GBP |
7.6920 |
XLON |
11:00:00 |
00026632476TRDU1 |
| 192 |
GBP |
7.6800 |
XLON |
11:00:44 |
00026632483TRDU1 |
| 189 |
GBP |
7.6850 |
XLON |
11:00:44 |
00026632482TRDU1 |
| 948 |
GBP |
7.6850 |
XLON |
11:00:44 |
00026632481TRDU1 |
| 422 |
GBP |
7.6570 |
XLON |
11:03:42 |
00026632519TRDU1 |
| 333 |
GBP |
7.6570 |
XLON |
11:08:03 |
00026632541TRDU1 |
| 63 |
GBP |
7.6570 |
XLON |
11:08:11 |
00026632544TRDU1 |
| 307 |
GBP |
7.6570 |
XLON |
11:08:11 |
00026632543TRDU1 |
| 307 |
GBP |
7.6650 |
XLON |
11:09:36 |
00026632548TRDU1 |
| 5 |
GBP |
7.6650 |
XLON |
11:09:36 |
00026632547TRDU1 |
| 3 |
GBP |
7.6650 |
XLON |
11:09:36 |
00026632546TRDU1 |
| 362 |
GBP |
7.6750 |
XLON |
11:10:35 |
00026632550TRDU1 |
| 352 |
GBP |
7.6780 |
XLON |
11:11:52 |
00026632583TRDU1 |
| 348 |
GBP |
7.6780 |
XLON |
11:13:01 |
00026632592TRDU1 |
| 358 |
GBP |
7.6780 |
XLON |
11:14:16 |
00026632593TRDU1 |
| 318 |
GBP |
7.6780 |
XLON |
11:15:30 |
00026632597TRDU1 |
| 370 |
GBP |
7.6780 |
XLON |
11:16:42 |
00026632599TRDU1 |
| 182 |
GBP |
7.6780 |
XLON |
11:18:03 |
00026632610TRDU1 |
| 149 |
GBP |
7.6780 |
XLON |
11:18:03 |
00026632609TRDU1 |
| 322 |
GBP |
7.6740 |
XLON |
11:19:50 |
00026632613TRDU1 |
| 24 |
GBP |
7.6810 |
XLON |
11:23:01 |
00026632617TRDU1 |
| 82 |
GBP |
7.6800 |
XLON |
11:23:11 |
00026632623TRDU1 |
| 69 |
GBP |
7.6800 |
XLON |
11:23:11 |
00026632622TRDU1 |
| 353 |
GBP |
7.6800 |
XLON |
11:23:11 |
00026632621TRDU1 |
| 233 |
GBP |
7.6800 |
XLON |
11:23:11 |
00026632620TRDU1 |
| 653 |
GBP |
7.6810 |
XLON |
11:23:11 |
00026632619TRDU1 |
| 295 |
GBP |
7.6810 |
XLON |
11:23:11 |
00026632618TRDU1 |
| 687 |
GBP |
7.6780 |
XLON |
11:24:03 |
00026632625TRDU1 |
| 320 |
GBP |
7.6690 |
XLON |
11:29:15 |
00026632637TRDU1 |
| 226 |
GBP |
7.6690 |
XLON |
11:30:24 |
00026632645TRDU1 |
| 120 |
GBP |
7.6690 |
XLON |
11:30:24 |
00026632644TRDU1 |
| 12 |
GBP |
7.6690 |
XLON |
11:31:41 |
00026632648TRDU1 |
| 300 |
GBP |
7.6690 |
XLON |
11:31:41 |
00026632647TRDU1 |
| 51 |
GBP |
7.6670 |
XLON |
11:32:49 |
00026632650TRDU1 |
| 300 |
GBP |
7.6670 |
XLON |
11:32:49 |
00026632649TRDU1 |
| 356 |
GBP |
7.6670 |
XLON |
11:34:12 |
00026632653TRDU1 |
| 238 |
GBP |
7.6720 |
XLON |
11:38:25 |
00026632675TRDU1 |
| 123 |
GBP |
7.6720 |
XLON |
11:38:25 |
00026632674TRDU1 |
| 600 |
GBP |
7.6720 |
XLON |
11:38:25 |
00026632673TRDU1 |
| 71 |
GBP |
7.6720 |
XLON |
11:38:25 |
00026632672TRDU1 |
| 115 |
GBP |
7.6710 |
XLON |
11:39:18 |
00026632679TRDU1 |
| 13 |
GBP |
7.6710 |
XLON |
11:39:18 |
00026632678TRDU1 |
| 638 |
GBP |
7.6710 |
XLON |
11:41:17 |
00026632690TRDU1 |
| 22 |
GBP |
7.6720 |
XLON |
11:41:17 |
00026632689TRDU1 |
| 596 |
GBP |
7.6720 |
XLON |
11:41:17 |
00026632688TRDU1 |
| 20 |
GBP |
7.6720 |
XLON |
11:41:17 |
00026632687TRDU1 |
| 283 |
GBP |
7.6720 |
XLON |
11:42:21 |
00026632703TRDU1 |
| 169 |
GBP |
7.6740 |
XLON |
11:46:17 |
00026632727TRDU1 |
| 74 |
GBP |
7.6740 |
XLON |
11:46:17 |
00026632726TRDU1 |
| 58 |
GBP |
7.6740 |
XLON |
11:46:17 |
00026632725TRDU1 |
| 399 |
GBP |
7.6740 |
XLON |
11:46:17 |
00026632724TRDU1 |
| 410 |
GBP |
7.6740 |
XLON |
11:46:17 |
00026632723TRDU1 |
| 390 |
GBP |
7.6740 |
XLON |
11:46:17 |
00026632722TRDU1 |
| 800 |
GBP |
7.6740 |
XLON |
11:46:17 |
00026632721TRDU1 |
| 350 |
GBP |
7.6740 |
XLON |
11:46:17 |
00026632720TRDU1 |
| 596 |
GBP |
7.6740 |
XLON |
11:57:15 |
00026632762TRDU1 |
| 44 |
GBP |
7.6740 |
XLON |
11:57:15 |
00026632761TRDU1 |
| 318 |
GBP |
7.6740 |
XLON |
11:57:49 |
00026632763TRDU1 |
| 8 |
GBP |
7.6800 |
XLON |
11:59:34 |
00026632775TRDU1 |
| 56 |
GBP |
7.6800 |
XLON |
11:59:35 |
00026632777TRDU1 |
| 300 |
GBP |
7.6800 |
XLON |
11:59:35 |
00026632776TRDU1 |
| 4 |
GBP |
7.6790 |
XLON |
12:00:27 |
00026632783TRDU1 |
| 16 |
GBP |
7.6790 |
XLON |
12:00:27 |
00026632782TRDU1 |
| 377 |
GBP |
7.6860 |
XLON |
12:07:11 |
00026632821TRDU1 |
| 450 |
GBP |
7.6860 |
XLON |
12:07:11 |
00026632820TRDU1 |
| 126 |
GBP |
7.6860 |
XLON |
12:07:11 |
00026632819TRDU1 |
| 181 |
GBP |
7.6860 |
XLON |
12:07:11 |
00026632818TRDU1 |
| 164 |
GBP |
7.6860 |
XLON |
12:07:11 |
00026632817TRDU1 |
| 46 |
GBP |
7.6860 |
XLON |
12:07:11 |
00026632816TRDU1 |
| 59 |
GBP |
7.6860 |
XLON |
12:07:11 |
00026632815TRDU1 |
| 224 |
GBP |
7.6860 |
XLON |
12:07:11 |
00026632814TRDU1 |
| 61 |
GBP |
7.6890 |
XLON |
12:07:11 |
00026632813TRDU1 |
| 41 |
GBP |
7.6890 |
XLON |
12:07:11 |
00026632812TRDU1 |
| 374 |
GBP |
7.6890 |
XLON |
12:07:11 |
00026632811TRDU1 |
| 54 |
GBP |
7.6890 |
XLON |
12:07:11 |
00026632810TRDU1 |
| 6 |
GBP |
7.6890 |
XLON |
12:07:11 |
00026632809TRDU1 |
| 716 |
GBP |
7.6890 |
XLON |
12:07:11 |
00026632808TRDU1 |
| 84 |
GBP |
7.6890 |
XLON |
12:07:11 |
00026632807TRDU1 |
| 722 |
GBP |
7.6890 |
XLON |
12:07:11 |
00026632806TRDU1 |
| 800 |
GBP |
7.6890 |
XLON |
12:07:11 |
00026632805TRDU1 |
| 78 |
GBP |
7.6890 |
XLON |
12:07:11 |
00026632804TRDU1 |
| 71 |
GBP |
7.6810 |
XLON |
12:10:08 |
00026632835TRDU1 |
| 317 |
GBP |
7.6810 |
XLON |
12:10:08 |
00026632834TRDU1 |
| 323 |
GBP |
7.6920 |
XLON |
12:19:31 |
00026632864TRDU1 |
| 223 |
GBP |
7.7050 |
XLON |
12:23:03 |
00026632868TRDU1 |
| 529 |
GBP |
7.7050 |
XLON |
12:23:03 |
00026632867TRDU1 |
| 143 |
GBP |
7.7010 |
XLON |
12:23:19 |
00026632871TRDU1 |
| 1,200 |
GBP |
7.7010 |
XLON |
12:23:19 |
00026632870TRDU1 |
| 17 |
GBP |
7.7010 |
XLON |
12:23:19 |
00026632869TRDU1 |
| 46 |
GBP |
7.7030 |
XLON |
12:29:05 |
00026632894TRDU1 |
| 420 |
GBP |
7.6970 |
XLON |
12:29:11 |
00026632896TRDU1 |
| 906 |
GBP |
7.6970 |
XLON |
12:29:11 |
00026632895TRDU1 |
| 4 |
GBP |
7.7220 |
XLON |
12:38:03 |
00026632917TRDU1 |
| 333 |
GBP |
7.7220 |
XLON |
12:38:03 |
00026632916TRDU1 |
| 800 |
GBP |
7.7220 |
XLON |
12:38:03 |
00026632915TRDU1 |
| 779 |
GBP |
7.7220 |
XLON |
12:38:03 |
00026632914TRDU1 |
| 354 |
GBP |
7.7220 |
XLON |
12:38:03 |
00026632913TRDU1 |
| 446 |
GBP |
7.7220 |
XLON |
12:38:03 |
00026632912TRDU1 |
| 800 |
GBP |
7.7220 |
XLON |
12:38:03 |
00026632911TRDU1 |
| 21 |
GBP |
7.7140 |
XLON |
12:40:41 |
00026632927TRDU1 |
| 300 |
GBP |
7.7140 |
XLON |
12:40:41 |
00026632926TRDU1 |
| 315 |
GBP |
7.7220 |
XLON |
12:50:09 |
00026632953TRDU1 |
| 355 |
GBP |
7.7220 |
XLON |
12:51:01 |
00026632954TRDU1 |
| 251 |
GBP |
7.7220 |
XLON |
12:53:01 |
00026632957TRDU1 |
| 73 |
GBP |
7.7220 |
XLON |
12:53:01 |
00026632956TRDU1 |
| 241 |
GBP |
7.7220 |
XLON |
12:53:44 |
00026632962TRDU1 |
| 241 |
GBP |
7.7220 |
XLON |
12:53:44 |
00026632961TRDU1 |
| 280 |
GBP |
7.7220 |
XLON |
12:53:44 |
00026632960TRDU1 |
| 279 |
GBP |
7.7220 |
XLON |
12:53:44 |
00026632959TRDU1 |
| 397 |
GBP |
7.7220 |
XLON |
12:53:53 |
00026632964TRDU1 |
| 561 |
GBP |
7.7140 |
XLON |
12:57:19 |
00026632974TRDU1 |
| 345 |
GBP |
7.7140 |
XLON |
12:57:19 |
00026632973TRDU1 |
| 14 |
GBP |
7.7140 |
XLON |
12:57:19 |
00026632972TRDU1 |
| 404 |
GBP |
7.7140 |
XLON |
12:57:19 |
00026632971TRDU1 |
| 432 |
GBP |
7.7160 |
XLON |
12:57:19 |
00026632970TRDU1 |
| 356 |
GBP |
7.7190 |
XLON |
13:06:32 |
00026632990TRDU1 |
| 329 |
GBP |
7.7190 |
XLON |
13:07:58 |
00026632997TRDU1 |
| 59 |
GBP |
7.7270 |
XLON |
13:09:07 |
00026633001TRDU1 |
| 115 |
GBP |
7.7270 |
XLON |
13:09:07 |
00026633000TRDU1 |
| 316 |
GBP |
7.7240 |
XLON |
13:09:57 |
00026633002TRDU1 |
| 66 |
GBP |
7.7120 |
XLON |
13:11:05 |
00026633014TRDU1 |
| 1,157 |
GBP |
7.7120 |
XLON |
13:11:05 |
00026633013TRDU1 |
| 147 |
GBP |
7.7240 |
XLON |
13:11:05 |
00026633012TRDU1 |
| 560 |
GBP |
7.7090 |
XLON |
13:14:54 |
00026633033TRDU1 |
| 16 |
GBP |
7.7090 |
XLON |
13:14:54 |
00026633032TRDU1 |
| 220 |
GBP |
7.7070 |
XLON |
13:19:00 |
00026633051TRDU1 |
| 283 |
GBP |
7.7070 |
XLON |
13:19:00 |
00026633050TRDU1 |
| 361 |
GBP |
7.7090 |
XLON |
13:19:00 |
00026633049TRDU1 |
| 41 |
GBP |
7.7120 |
XLON |
13:22:40 |
00026633090TRDU1 |
| 317 |
GBP |
7.7120 |
XLON |
13:22:40 |
00026633089TRDU1 |
| 708 |
GBP |
7.7180 |
XLON |
13:25:29 |
00026633096TRDU1 |
| 71 |
GBP |
7.7150 |
XLON |
13:25:52 |
00026633103TRDU1 |
| 380 |
GBP |
7.7150 |
XLON |
13:25:52 |
00026633102TRDU1 |
| 420 |
GBP |
7.7150 |
XLON |
13:25:52 |
00026633101TRDU1 |
| 800 |
GBP |
7.7150 |
XLON |
13:25:52 |
00026633100TRDU1 |
| 409 |
GBP |
7.7040 |
XLON |
13:29:55 |
00026633121TRDU1 |
| 328 |
GBP |
7.7040 |
XLON |
13:29:55 |
00026633120TRDU1 |
| 595 |
GBP |
7.7040 |
XLON |
13:29:55 |
00026633119TRDU1 |
| 664 |
GBP |
7.7100 |
XLON |
13:29:55 |
00026633118TRDU1 |
| 322 |
GBP |
7.6930 |
XLON |
13:30:06 |
00026633125TRDU1 |
| 116 |
GBP |
7.6930 |
XLON |
13:30:06 |
00026633124TRDU1 |
| 61 |
GBP |
7.6870 |
XLON |
13:31:31 |
00026633134TRDU1 |
| 269 |
GBP |
7.6870 |
XLON |
13:31:31 |
00026633133TRDU1 |
| 315 |
GBP |
7.7140 |
XLON |
13:40:32 |
00026633186TRDU1 |
| 18 |
GBP |
7.7140 |
XLON |
13:44:16 |
00026633188TRDU1 |
| 652 |
GBP |
7.7240 |
XLON |
13:45:21 |
00026633197TRDU1 |
| 323 |
GBP |
7.7240 |
XLON |
13:45:53 |
00026633198TRDU1 |
| 724 |
GBP |
7.7300 |
XLON |
13:48:19 |
00026633202TRDU1 |
| 327 |
GBP |
7.7300 |
XLON |
13:49:29 |
00026633216TRDU1 |
| 13 |
GBP |
7.7310 |
XLON |
13:50:46 |
00026633218TRDU1 |
| 14 |
GBP |
7.7310 |
XLON |
13:50:46 |
00026633217TRDU1 |
| 2 |
GBP |
7.7340 |
XLON |
13:50:54 |
00026633219TRDU1 |
| 206 |
GBP |
7.7340 |
XLON |
13:51:03 |
00026633221TRDU1 |
| 115 |
GBP |
7.7340 |
XLON |
13:51:03 |
00026633220TRDU1 |
| 27 |
GBP |
7.7340 |
XLON |
13:51:56 |
00026633225TRDU1 |
| 337 |
GBP |
7.7340 |
XLON |
13:51:56 |
00026633224TRDU1 |
| 74 |
GBP |
7.7380 |
XLON |
13:55:16 |
00026633254TRDU1 |
| 926 |
GBP |
7.7380 |
XLON |
13:55:16 |
00026633253TRDU1 |
| 578 |
GBP |
7.7380 |
XLON |
13:55:16 |
00026633252TRDU1 |
| 649 |
GBP |
7.7380 |
XLON |
13:55:16 |
00026633251TRDU1 |
| 222 |
GBP |
7.7380 |
XLON |
13:55:16 |
00026633250TRDU1 |
| 55 |
GBP |
7.7380 |
XLON |
13:55:16 |
00026633249TRDU1 |
| 800 |
GBP |
7.7380 |
XLON |
13:55:16 |
00026633248TRDU1 |
| 82 |
GBP |
7.7290 |
XLON |
13:55:17 |
00026633258TRDU1 |
| 104 |
GBP |
7.7290 |
XLON |
13:55:17 |
00026633257TRDU1 |
| 171 |
GBP |
7.7290 |
XLON |
13:55:17 |
00026633256TRDU1 |
| 300 |
GBP |
7.7290 |
XLON |
13:55:17 |
00026633255TRDU1 |
| 815 |
GBP |
7.7330 |
XLON |
14:09:01 |
00026633326TRDU1 |
| 289 |
GBP |
7.7330 |
XLON |
14:09:01 |
00026633325TRDU1 |
| 366 |
GBP |
7.7370 |
XLON |
14:10:03 |
00026633327TRDU1 |
| 45 |
GBP |
7.7340 |
XLON |
14:10:04 |
00026633331TRDU1 |
| 500 |
GBP |
7.7340 |
XLON |
14:10:04 |
00026633330TRDU1 |
| 300 |
GBP |
7.7340 |
XLON |
14:10:04 |
00026633329TRDU1 |
| 800 |
GBP |
7.7340 |
XLON |
14:10:04 |
00026633328TRDU1 |
| 903 |
GBP |
7.7280 |
XLON |
14:12:59 |
00026633352TRDU1 |
| 556 |
GBP |
7.7250 |
XLON |
14:15:45 |
00026633368TRDU1 |
| 585 |
GBP |
7.7250 |
XLON |
14:15:45 |
00026633367TRDU1 |
| 353 |
GBP |
7.7250 |
XLON |
14:21:12 |
00026633402TRDU1 |
| 307 |
GBP |
7.7480 |
XLON |
14:27:19 |
00026633488TRDU1 |
| 103 |
GBP |
7.7480 |
XLON |
14:27:19 |
00026633487TRDU1 |
| 267 |
GBP |
7.7480 |
XLON |
14:27:19 |
00026633486TRDU1 |
| 626 |
GBP |
7.7480 |
XLON |
14:27:19 |
00026633485TRDU1 |
| 206 |
GBP |
7.7480 |
XLON |
14:27:19 |
00026633484TRDU1 |
| 800 |
GBP |
7.7480 |
XLON |
14:27:19 |
00026633482TRDU1 |
| 236 |
GBP |
7.7480 |
XLON |
14:27:19 |
00026633481TRDU1 |
| 800 |
GBP |
7.7480 |
XLON |
14:27:19 |
00026633480TRDU1 |
| 661 |
GBP |
7.7480 |
XLON |
14:27:19 |
00026633479TRDU1 |
| 139 |
GBP |
7.7480 |
XLON |
14:27:19 |
00026633478TRDU1 |
| 800 |
GBP |
7.7480 |
XLON |
14:27:19 |
00026633477TRDU1 |
| 297 |
GBP |
7.7480 |
XLON |
14:27:19 |
00026633483TRDU1 |
| 794 |
GBP |
7.7590 |
XLON |
14:33:27 |
00026633571TRDU1 |
| 871 |
GBP |
7.7590 |
XLON |
14:33:27 |
00026633570TRDU1 |
| 828 |
GBP |
7.7590 |
XLON |
14:33:27 |
00026633569TRDU1 |
| 878 |
GBP |
7.7620 |
XLON |
14:33:27 |
00026633568TRDU1 |
| 94 |
GBP |
7.7590 |
XLON |
14:33:27 |
00026633567TRDU1 |
| 849 |
GBP |
7.7630 |
XLON |
14:39:10 |
00026633650TRDU1 |
| 150 |
GBP |
7.7630 |
XLON |
14:39:10 |
00026633649TRDU1 |
| 807 |
GBP |
7.7630 |
XLON |
14:39:10 |
00026633648TRDU1 |
| 383 |
GBP |
7.7630 |
XLON |
14:39:10 |
00026633647TRDU1 |
| 159 |
GBP |
7.7580 |
XLON |
14:39:27 |
00026633653TRDU1 |
| 289 |
GBP |
7.7580 |
XLON |
14:39:27 |
00026633652TRDU1 |
| 209 |
GBP |
7.7390 |
XLON |
14:44:27 |
00026633738TRDU1 |
| 565 |
GBP |
7.7390 |
XLON |
14:44:27 |
00026633737TRDU1 |
| 229 |
GBP |
7.7390 |
XLON |
14:44:27 |
00026633736TRDU1 |
| 352 |
GBP |
7.7390 |
XLON |
14:44:27 |
00026633735TRDU1 |
| 939 |
GBP |
7.7230 |
XLON |
14:49:40 |
00026633802TRDU1 |
| 233 |
GBP |
7.7090 |
XLON |
14:54:55 |
00026633934TRDU1 |
| 572 |
GBP |
7.7090 |
XLON |
14:54:55 |
00026633933TRDU1 |
| 628 |
GBP |
7.7090 |
XLON |
14:54:55 |
00026633932TRDU1 |
| 445 |
GBP |
7.7090 |
XLON |
14:54:55 |
00026633931TRDU1 |
| 372 |
GBP |
7.7510 |
XLON |
15:00:03 |
00026633953TRDU1 |
| 256 |
GBP |
7.7450 |
XLON |
15:00:11 |
00026633959TRDU1 |
| 192 |
GBP |
7.7450 |
XLON |
15:00:11 |
00026633958TRDU1 |
| 608 |
GBP |
7.7450 |
XLON |
15:00:11 |
00026633957TRDU1 |
| 608 |
GBP |
7.7450 |
XLON |
15:00:11 |
00026633956TRDU1 |
| 192 |
GBP |
7.7450 |
XLON |
15:00:11 |
00026633955TRDU1 |
| 328 |
GBP |
7.7530 |
XLON |
15:00:11 |
00026633954TRDU1 |
| 213 |
GBP |
7.7450 |
XLON |
15:00:14 |
00026633963TRDU1 |
| 500 |
GBP |
7.7450 |
XLON |
15:00:14 |
00026633962TRDU1 |
| 500 |
GBP |
7.7450 |
XLON |
15:00:14 |
00026633961TRDU1 |
| 300 |
GBP |
7.7450 |
XLON |
15:00:14 |
00026633960TRDU1 |
| 335 |
GBP |
7.7540 |
XLON |
15:02:10 |
00026633975TRDU1 |
| 1,085 |
GBP |
7.7540 |
XLON |
15:02:10 |
00026633974TRDU1 |
| 984 |
GBP |
7.7580 |
XLON |
15:13:26 |
00026634016TRDU1 |
| 133 |
GBP |
7.7580 |
XLON |
15:13:26 |
00026634015TRDU1 |
| 20 |
GBP |
7.7580 |
XLON |
15:13:26 |
00026634014TRDU1 |
| 360 |
GBP |
7.7580 |
XLON |
15:13:33 |
00026634017TRDU1 |
| 49 |
GBP |
7.7580 |
XLON |
15:14:21 |
00026634021TRDU1 |
| 308 |
GBP |
7.7580 |
XLON |
15:14:21 |
00026634020TRDU1 |
| 632 |
GBP |
7.7600 |
XLON |
15:16:19 |
00026634042TRDU1 |
| 367 |
GBP |
7.7600 |
XLON |
15:16:22 |
00026634043TRDU1 |
| 350 |
GBP |
7.7640 |
XLON |
15:17:09 |
00026634058TRDU1 |
| 329 |
GBP |
7.7700 |
XLON |
15:17:53 |
00026634059TRDU1 |
| 264 |
GBP |
7.7710 |
XLON |
15:21:29 |
00026634071TRDU1 |
| 23 |
GBP |
7.7710 |
XLON |
15:21:29 |
00026634070TRDU1 |
| 800 |
GBP |
7.7710 |
XLON |
15:21:29 |
00026634069TRDU1 |
| 536 |
GBP |
7.7750 |
XLON |
15:21:29 |
00026634068TRDU1 |
| 132 |
GBP |
7.7750 |
XLON |
15:21:29 |
00026634067TRDU1 |
| 800 |
GBP |
7.7750 |
XLON |
15:21:29 |
00026634066TRDU1 |
| 668 |
GBP |
7.7760 |
XLON |
15:21:29 |
00026634065TRDU1 |
| 800 |
GBP |
7.7760 |
XLON |
15:21:29 |
00026634064TRDU1 |
| 381 |
GBP |
7.7710 |
XLON |
15:21:30 |
00026634072TRDU1 |
| 1,070 |
GBP |
7.7850 |
XLON |
15:25:57 |
00026634078TRDU1 |
| 284 |
GBP |
7.7850 |
XLON |
15:25:57 |
00026634077TRDU1 |
| 310 |
GBP |
7.7830 |
XLON |
15:27:15 |
00026634103TRDU1 |
| 126 |
GBP |
7.8050 |
XLON |
15:30:59 |
00026634152TRDU1 |
| 226 |
GBP |
7.8050 |
XLON |
15:30:59 |
00026634151TRDU1 |
| 283 |
GBP |
7.8000 |
XLON |
15:31:10 |
00026634165TRDU1 |
| 59 |
GBP |
7.8000 |
XLON |
15:31:10 |
00026634164TRDU1 |
| 577 |
GBP |
7.8000 |
XLON |
15:31:10 |
00026634163TRDU1 |
| 533 |
GBP |
7.8000 |
XLON |
15:31:10 |
00026634162TRDU1 |
| 44 |
GBP |
7.8000 |
XLON |
15:31:10 |
00026634161TRDU1 |
| 195 |
GBP |
7.8000 |
XLON |
15:31:10 |
00026634160TRDU1 |
| 298 |
GBP |
7.8000 |
XLON |
15:31:10 |
00026634159TRDU1 |
| 157 |
GBP |
7.8000 |
XLON |
15:31:10 |
00026634158TRDU1 |
| 996 |
GBP |
7.7930 |
XLON |
15:33:10 |
00026634198TRDU1 |
| 468 |
GBP |
7.7810 |
XLON |
15:34:31 |
00026634203TRDU1 |
| 102 |
GBP |
7.7810 |
XLON |
15:34:31 |
00026634202TRDU1 |
| 140 |
GBP |
7.7810 |
XLON |
15:34:31 |
00026634201TRDU1 |
| 300 |
GBP |
7.7810 |
XLON |
15:34:31 |
00026634200TRDU1 |
| 370 |
GBP |
7.8020 |
XLON |
15:40:34 |
00026634363TRDU1 |
| 74 |
GBP |
7.8020 |
XLON |
15:40:38 |
00026634364TRDU1 |
| 376 |
GBP |
7.8020 |
XLON |
15:40:46 |
00026634366TRDU1 |
| 3 |
GBP |
7.8020 |
XLON |
15:40:46 |
00026634365TRDU1 |
| 279 |
GBP |
7.7940 |
XLON |
15:40:49 |
00026634373TRDU1 |
| 75 |
GBP |
7.7940 |
XLON |
15:40:49 |
00026634372TRDU1 |
| 252 |
GBP |
7.7940 |
XLON |
15:40:49 |
00026634371TRDU1 |
| 403 |
GBP |
7.7980 |
XLON |
15:40:49 |
00026634370TRDU1 |
| 545 |
GBP |
7.7980 |
XLON |
15:40:49 |
00026634369TRDU1 |
| 561 |
GBP |
7.7980 |
XLON |
15:40:49 |
00026634368TRDU1 |
| 239 |
GBP |
7.7980 |
XLON |
15:40:49 |
00026634367TRDU1 |
| 7 |
GBP |
7.7780 |
XLON |
15:44:52 |
00026634402TRDU1 |
| 91 |
GBP |
7.7740 |
XLON |
15:46:07 |
00026634418TRDU1 |
| 440 |
GBP |
7.7740 |
XLON |
15:46:07 |
00026634417TRDU1 |
| 237 |
GBP |
7.7740 |
XLON |
15:46:10 |
00026634426TRDU1 |
| 430 |
GBP |
7.7740 |
XLON |
15:46:10 |
00026634425TRDU1 |
| 383 |
GBP |
7.7740 |
XLON |
15:46:10 |
00026634424TRDU1 |
| 282 |
GBP |
7.7740 |
XLON |
15:46:10 |
00026634423TRDU1 |
| 148 |
GBP |
7.7740 |
XLON |
15:46:10 |
00026634422TRDU1 |
| 282 |
GBP |
7.7740 |
XLON |
15:46:10 |
00026634421TRDU1 |
| 3 |
GBP |
7.7850 |
XLON |
15:50:58 |
00026634445TRDU1 |
| 2 |
GBP |
7.7920 |
XLON |
15:54:04 |
00026634483TRDU1 |
| 298 |
GBP |
7.7920 |
XLON |
15:54:04 |
00026634482TRDU1 |
| 321 |
GBP |
7.7920 |
XLON |
15:54:04 |
00026634481TRDU1 |
| 181 |
GBP |
7.7920 |
XLON |
15:54:04 |
00026634480TRDU1 |
| 700 |
GBP |
7.7920 |
XLON |
15:54:04 |
00026634479TRDU1 |
| 500 |
GBP |
7.7920 |
XLON |
15:54:04 |
00026634478TRDU1 |
| 300 |
GBP |
7.7920 |
XLON |
15:54:04 |
00026634477TRDU1 |
| 1,585 |
GBP |
7.7920 |
XLON |
15:54:04 |
00026634476TRDU1 |
| 800 |
GBP |
7.7920 |
XLON |
15:54:04 |
00026634475TRDU1 |
| 20 |
GBP |
7.7940 |
XLON |
15:59:55 |
00026634588TRDU1 |
| 7 |
GBP |
7.7940 |
XLON |
15:59:55 |
00026634587TRDU1 |
| 194 |
GBP |
7.7940 |
XLON |
15:59:55 |
00026634586TRDU1 |
| 300 |
GBP |
7.7940 |
XLON |
15:59:55 |
00026634585TRDU1 |
| 300 |
GBP |
7.7940 |
XLON |
15:59:55 |
00026634584TRDU1 |
| 487 |
GBP |
7.7940 |
XLON |
15:59:55 |
00026634583TRDU1 |
| 801 |
GBP |
7.7940 |
XLON |
15:59:55 |
00026634582TRDU1 |
| 299 |
GBP |
7.8050 |
XLON |
16:04:12 |
00026634650TRDU1 |
| 833 |
GBP |
7.8050 |
XLON |
16:04:12 |
00026634649TRDU1 |
| 107 |
GBP |
7.8060 |
XLON |
16:06:05 |
00026634668TRDU1 |
| 13 |
GBP |
7.8060 |
XLON |
16:06:05 |
00026634667TRDU1 |
| 846 |
GBP |
7.8060 |
XLON |
16:06:05 |
00026634666TRDU1 |
| 407 |
GBP |
7.8060 |
XLON |
16:06:06 |
00026634671TRDU1 |
| 169 |
GBP |
7.8060 |
XLON |
16:06:06 |
00026634670TRDU1 |
| 557 |
GBP |
7.8060 |
XLON |
16:06:06 |
00026634669TRDU1 |
| 325 |
GBP |
7.8280 |
XLON |
16:10:01 |
00026634721TRDU1 |
| 947 |
GBP |
7.8260 |
XLON |
16:10:22 |
00026634724TRDU1 |
| 330 |
GBP |
7.8280 |
XLON |
16:10:22 |
00026634723TRDU1 |
| 356 |
GBP |
7.8300 |
XLON |
16:11:38 |
00026634744TRDU1 |
| 103 |
GBP |
7.8300 |
XLON |
16:11:39 |
00026634750TRDU1 |
| 192 |
GBP |
7.8300 |
XLON |
16:11:39 |
00026634749TRDU1 |
| 231 |
GBP |
7.8300 |
XLON |
16:11:39 |
00026634748TRDU1 |
| 67 |
GBP |
7.8300 |
XLON |
16:11:39 |
00026634747TRDU1 |
| 298 |
GBP |
7.8300 |
XLON |
16:11:39 |
00026634746TRDU1 |
| 125 |
GBP |
7.8300 |
XLON |
16:11:39 |
00026634745TRDU1 |
| 312 |
GBP |
7.8340 |
XLON |
16:14:59 |
00026634808TRDU1 |
| 129 |
GBP |
7.8340 |
XLON |
16:14:59 |
00026634807TRDU1 |
| 235 |
GBP |
7.8340 |
XLON |
16:14:59 |
00026634806TRDU1 |
| 801 |
GBP |
7.8340 |
XLON |
16:14:59 |
00026634805TRDU1 |
| 51 |
GBP |
7.8360 |
XLON |
16:14:59 |
00026634804TRDU1 |
| 147 |
GBP |
7.8340 |
XLON |
16:14:59 |
00026634803TRDU1 |
| 264 |
GBP |
7.8360 |
XLON |
16:14:59 |
00026634802TRDU1 |
| 84 |
GBP |
7.8340 |
XLON |
16:16:10 |
00026634818TRDU1 |
| 896 |
GBP |
7.8340 |
XLON |
16:16:10 |
00026634817TRDU1 |
| 1,574 |
GBP |
7.8300 |
XLON |
16:16:59 |
00026634828TRDU1 |
| 1,412 |
GBP |
7.8300 |
XLON |
16:16:59 |
00026634827TRDU1 |
| 1,130 |
GBP |
7.8300 |
XLON |
16:16:59 |
00026634826TRDU1 |
| 137 |
GBP |
7.8300 |
XLON |
16:16:59 |
00026634825TRDU1 |
| 117 |
GBP |
7.8330 |
XLON |
16:16:59 |
00026634824TRDU1 |
| 1,115 |
GBP |
7.8330 |
XLON |
16:16:59 |
00026634823TRDU1 |
| 610 |
GBP |
7.8180 |
XLON |
16:19:37 |
00026634862TRDU1 |
| 868 |
GBP |
7.8240 |
XLON |
16:22:43 |
00026634948TRDU1 |
| 300 |
GBP |
7.8240 |
XLON |
16:22:43 |
00026634947TRDU1 |
| 3 |
GBP |
7.8240 |
XLON |
16:22:43 |
00026634946TRDU1 |
| 329 |
GBP |
7.8280 |
XLON |
16:25:51 |
00026634994TRDU1 |
| 83 |
GBP |
7.8260 |
XLON |
16:26:00 |
00026635005TRDU1 |
| 193 |
GBP |
7.8260 |
XLON |
16:26:00 |
00026635004TRDU1 |
| 300 |
GBP |
7.8260 |
XLON |
16:26:00 |
00026635003TRDU1 |
| 675 |
GBP |
7.8260 |
XLON |
16:26:00 |
00026635002TRDU1 |
| 254 |
GBP |
7.8260 |
XLON |
16:26:00 |
00026635001TRDU1 |
| 254 |
GBP |
7.8260 |
XLON |
16:26:25 |
00026635024TRDU1 |
| 606 |
GBP |
7.8260 |
XLON |
16:26:25 |
00026635023TRDU1 |
| 958 |
GBP |
7.8260 |
XLON |
16:26:25 |
00026635022TRDU1 |
| 515 |
GBP |
7.8310 |
XLON |
16:29:38 |
00026635093TRDU1 |
| 824 |
GBP |
7.8310 |
XLON |
16:29:38 |
00026635092TRDU1 |
| 350 |
GBP |
7.8310 |
XLON |
16:29:38 |
00026635091TRDU1 |
| 1 |
GBP |
7.8310 |
XLON |
16:29:38 |
00026635090TRDU1 |
| 198 |
GBP |
7.8310 |
XLON |
16:29:50 |
00026635096TRDU1 |
| 474 |
GBP |
7.8310 |
XLON |
16:29:50 |
00026635095TRDU1 |
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.