TRANSACTION IN OWN SHARES
30 November 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 29 November 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 10 November 2022.
| |
London Stock Exchange
|
| Date of purchase |
29 November 2022
|
| Number of ordinary shares purchased: |
145,000
|
| Volume weighted average price paid: |
£7.8514
|
| Highest price paid per share: |
£7.9810
|
| Lowest price paid per share: |
£7.7570
|
Grafton has to date purchased 2,129,908 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 10 November 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 29 November 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 |
635400BE9SBAG61DJ963 |
| ISIN |
IE00B00MZ448 |
| Intermediary Name |
Goodbody Stockbrokers UC |
| Intermediary Code |
GOOD |
| Time Zone |
GMT |
| Currency |
GBP |
| Date of Transactions |
29 November 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
7.8514 |
145,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 297 |
GBP |
7.9810 |
XLON |
08:09:01 |
00027129994TRDU1 |
| 15 |
GBP |
7.9060 |
XLON |
08:10:14 |
00027130065TRDU1 |
| 199 |
GBP |
7.9060 |
XLON |
08:10:14 |
00027130066TRDU1 |
| 626 |
GBP |
7.9060 |
XLON |
08:10:14 |
00027130067TRDU1 |
| 448 |
GBP |
7.9060 |
XLON |
08:10:14 |
00027130068TRDU1 |
| 1,075 |
GBP |
7.8990 |
XLON |
08:10:56 |
00027130119TRDU1 |
| 15 |
GBP |
7.8800 |
XLON |
08:17:57 |
00027130200TRDU1 |
| 445 |
GBP |
7.8800 |
XLON |
08:17:57 |
00027130201TRDU1 |
| 906 |
GBP |
7.9190 |
XLON |
08:24:55 |
00027130267TRDU1 |
| 317 |
GBP |
7.9190 |
XLON |
08:25:50 |
00027130268TRDU1 |
| 330 |
GBP |
7.9190 |
XLON |
08:27:06 |
00027130273TRDU1 |
| 178 |
GBP |
7.9000 |
XLON |
08:27:32 |
00027130274TRDU1 |
| 500 |
GBP |
7.9000 |
XLON |
08:27:32 |
00027130275TRDU1 |
| 250 |
GBP |
7.9000 |
XLON |
08:27:32 |
00027130276TRDU1 |
| 203 |
GBP |
7.9000 |
XLON |
08:27:32 |
00027130277TRDU1 |
| 250 |
GBP |
7.9000 |
XLON |
08:27:32 |
00027130278TRDU1 |
| 164 |
GBP |
7.9000 |
XLON |
08:27:32 |
00027130279TRDU1 |
| 578 |
GBP |
7.8760 |
XLON |
08:27:54 |
00027130281TRDU1 |
| 94 |
GBP |
7.9620 |
XLON |
08:36:14 |
00027130388TRDU1 |
| 293 |
GBP |
7.9620 |
XLON |
08:36:38 |
00027130391TRDU1 |
| 338 |
GBP |
7.9620 |
XLON |
08:37:39 |
00027130394TRDU1 |
| 297 |
GBP |
7.9680 |
XLON |
08:38:54 |
00027130395TRDU1 |
| 304 |
GBP |
7.9680 |
XLON |
08:40:00 |
00027130398TRDU1 |
| 310 |
GBP |
7.9680 |
XLON |
08:41:25 |
00027130422TRDU1 |
| 800 |
GBP |
7.9490 |
XLON |
08:42:12 |
00027130423TRDU1 |
| 800 |
GBP |
7.9490 |
XLON |
08:42:14 |
00027130427TRDU1 |
| 314 |
GBP |
7.9490 |
XLON |
08:48:17 |
00027130514TRDU1 |
| 6 |
GBP |
7.9480 |
XLON |
08:49:29 |
00027130516TRDU1 |
| 11 |
GBP |
7.9480 |
XLON |
08:49:29 |
00027130517TRDU1 |
| 291 |
GBP |
7.9480 |
XLON |
08:49:34 |
00027130518TRDU1 |
| 328 |
GBP |
7.9480 |
XLON |
08:50:39 |
00027130530TRDU1 |
| 34 |
GBP |
7.9470 |
XLON |
08:51:54 |
00027130535TRDU1 |
| 231 |
GBP |
7.9470 |
XLON |
08:51:54 |
00027130536TRDU1 |
| 141 |
GBP |
7.9300 |
XLON |
08:52:03 |
00027130537TRDU1 |
| 171 |
GBP |
7.9300 |
XLON |
08:52:03 |
00027130538TRDU1 |
| 827 |
GBP |
7.9300 |
XLON |
08:52:03 |
00027130539TRDU1 |
| 266 |
GBP |
7.9300 |
XLON |
08:52:03 |
00027130540TRDU1 |
| 750 |
GBP |
7.9050 |
XLON |
08:52:41 |
00027130545TRDU1 |
| 227 |
GBP |
7.9050 |
XLON |
08:52:41 |
00027130546TRDU1 |
| 264 |
GBP |
7.9060 |
XLON |
09:02:21 |
00027130568TRDU1 |
| 56 |
GBP |
7.9060 |
XLON |
09:02:21 |
00027130569TRDU1 |
| 312 |
GBP |
7.9250 |
XLON |
09:04:04 |
00027130570TRDU1 |
| 333 |
GBP |
7.9270 |
XLON |
09:04:52 |
00027130574TRDU1 |
| 313 |
GBP |
7.9270 |
XLON |
09:06:15 |
00027130577TRDU1 |
| 153 |
GBP |
7.9270 |
XLON |
09:07:29 |
00027130579TRDU1 |
| 174 |
GBP |
7.9270 |
XLON |
09:07:29 |
00027130580TRDU1 |
| 340 |
GBP |
7.9270 |
XLON |
09:08:47 |
00027130585TRDU1 |
| 334 |
GBP |
7.9270 |
XLON |
09:10:09 |
00027130595TRDU1 |
| 214 |
GBP |
7.9360 |
XLON |
09:12:07 |
00027130596TRDU1 |
| 29 |
GBP |
7.9360 |
XLON |
09:12:07 |
00027130597TRDU1 |
| 250 |
GBP |
7.9360 |
XLON |
09:12:07 |
00027130598TRDU1 |
| 102 |
GBP |
7.9360 |
XLON |
09:12:07 |
00027130599TRDU1 |
| 165 |
GBP |
7.9360 |
XLON |
09:12:07 |
00027130600TRDU1 |
| 40 |
GBP |
7.9360 |
XLON |
09:12:07 |
00027130601TRDU1 |
| 595 |
GBP |
7.9360 |
XLON |
09:12:07 |
00027130602TRDU1 |
| 9 |
GBP |
7.9360 |
XLON |
09:12:07 |
00027130603TRDU1 |
| 281 |
GBP |
7.9360 |
XLON |
09:12:07 |
00027130604TRDU1 |
| 205 |
GBP |
7.9360 |
XLON |
09:12:07 |
00027130605TRDU1 |
| 125 |
GBP |
7.9360 |
XLON |
09:12:07 |
00027130606TRDU1 |
| 176 |
GBP |
7.9360 |
XLON |
09:12:07 |
00027130607TRDU1 |
| 52 |
GBP |
7.9360 |
XLON |
09:12:08 |
00027130608TRDU1 |
| 322 |
GBP |
7.9380 |
XLON |
09:20:47 |
00027130611TRDU1 |
| 318 |
GBP |
7.9380 |
XLON |
09:22:11 |
00027130612TRDU1 |
| 247 |
GBP |
7.9430 |
XLON |
09:24:00 |
00027130614TRDU1 |
| 55 |
GBP |
7.9430 |
XLON |
09:24:00 |
00027130615TRDU1 |
| 268 |
GBP |
7.9370 |
XLON |
09:24:04 |
00027130616TRDU1 |
| 497 |
GBP |
7.9370 |
XLON |
09:24:04 |
00027130617TRDU1 |
| 536 |
GBP |
7.9370 |
XLON |
09:24:04 |
00027130618TRDU1 |
| 14 |
GBP |
7.9310 |
XLON |
09:24:04 |
00027130619TRDU1 |
| 668 |
GBP |
7.9640 |
XLON |
09:32:04 |
00027130630TRDU1 |
| 332 |
GBP |
7.9640 |
XLON |
09:33:32 |
00027130631TRDU1 |
| 498 |
GBP |
7.9580 |
XLON |
09:34:30 |
00027130632TRDU1 |
| 498 |
GBP |
7.9580 |
XLON |
09:34:30 |
00027130633TRDU1 |
| 248 |
GBP |
7.9580 |
XLON |
09:34:30 |
00027130634TRDU1 |
| 32 |
GBP |
7.9580 |
XLON |
09:34:30 |
00027130635TRDU1 |
| 47 |
GBP |
7.9550 |
XLON |
09:44:22 |
00027130642TRDU1 |
| 319 |
GBP |
7.9550 |
XLON |
09:44:22 |
00027130643TRDU1 |
| 670 |
GBP |
7.9550 |
XLON |
09:44:22 |
00027130644TRDU1 |
| 261 |
GBP |
7.9550 |
XLON |
09:44:22 |
00027130645TRDU1 |
| 212 |
GBP |
7.9550 |
XLON |
09:44:22 |
00027130646TRDU1 |
| 314 |
GBP |
7.9410 |
XLON |
09:45:17 |
00027130657TRDU1 |
| 210 |
GBP |
7.9410 |
XLON |
09:45:17 |
00027130658TRDU1 |
| 180 |
GBP |
7.9410 |
XLON |
09:45:17 |
00027130659TRDU1 |
| 156 |
GBP |
7.9410 |
XLON |
09:45:18 |
00027130660TRDU1 |
| 305 |
GBP |
7.9290 |
XLON |
09:48:08 |
00027130663TRDU1 |
| 116 |
GBP |
7.9240 |
XLON |
09:49:41 |
00027130666TRDU1 |
| 339 |
GBP |
7.9240 |
XLON |
09:49:45 |
00027130667TRDU1 |
| 193 |
GBP |
7.9160 |
XLON |
09:55:44 |
00027130676TRDU1 |
| 250 |
GBP |
7.9250 |
XLON |
09:57:03 |
00027130683TRDU1 |
| 43 |
GBP |
7.9250 |
XLON |
09:57:03 |
00027130684TRDU1 |
| 1,083 |
GBP |
7.9180 |
XLON |
09:57:52 |
00027130694TRDU1 |
| 8 |
GBP |
7.9180 |
XLON |
09:57:52 |
00027130695TRDU1 |
| 373 |
GBP |
7.9180 |
XLON |
09:57:52 |
00027130696TRDU1 |
| 294 |
GBP |
7.9370 |
XLON |
10:05:18 |
00027130716TRDU1 |
| 138 |
GBP |
7.9370 |
XLON |
10:06:36 |
00027130719TRDU1 |
| 313 |
GBP |
7.9370 |
XLON |
10:07:15 |
00027130720TRDU1 |
| 146 |
GBP |
7.9370 |
XLON |
10:08:52 |
00027130722TRDU1 |
| 116 |
GBP |
7.9350 |
XLON |
10:10:43 |
00027130732TRDU1 |
| 50 |
GBP |
7.9350 |
XLON |
10:10:43 |
00027130733TRDU1 |
| 337 |
GBP |
7.9350 |
XLON |
10:10:43 |
00027130734TRDU1 |
| 291 |
GBP |
7.9280 |
XLON |
10:10:44 |
00027130735TRDU1 |
| 138 |
GBP |
7.9280 |
XLON |
10:10:44 |
00027130736TRDU1 |
| 371 |
GBP |
7.9280 |
XLON |
10:10:49 |
00027130737TRDU1 |
| 316 |
GBP |
7.9280 |
XLON |
10:10:49 |
00027130738TRDU1 |
| 48 |
GBP |
7.9330 |
XLON |
10:17:42 |
00027130754TRDU1 |
| 48 |
GBP |
7.9330 |
XLON |
10:17:42 |
00027130755TRDU1 |
| 164 |
GBP |
7.9330 |
XLON |
10:17:42 |
00027130756TRDU1 |
| 159 |
GBP |
7.9440 |
XLON |
10:19:26 |
00027130761TRDU1 |
| 82 |
GBP |
7.9440 |
XLON |
10:19:26 |
00027130762TRDU1 |
| 158 |
GBP |
7.9400 |
XLON |
10:19:27 |
00027130763TRDU1 |
| 642 |
GBP |
7.9400 |
XLON |
10:19:27 |
00027130764TRDU1 |
| 142 |
GBP |
7.9400 |
XLON |
10:19:27 |
00027130765TRDU1 |
| 245 |
GBP |
7.9400 |
XLON |
10:19:27 |
00027130766TRDU1 |
| 29 |
GBP |
7.9400 |
XLON |
10:19:27 |
00027130767TRDU1 |
| 526 |
GBP |
7.9400 |
XLON |
10:19:27 |
00027130768TRDU1 |
| 20 |
GBP |
7.9400 |
XLON |
10:19:27 |
00027130769TRDU1 |
| 23 |
GBP |
7.9400 |
XLON |
10:19:27 |
00027130770TRDU1 |
| 377 |
GBP |
7.9340 |
XLON |
10:19:27 |
00027130771TRDU1 |
| 108 |
GBP |
7.9250 |
XLON |
10:25:16 |
00027130780TRDU1 |
| 311 |
GBP |
7.9360 |
XLON |
10:30:04 |
00027130783TRDU1 |
| 174 |
GBP |
7.9360 |
XLON |
10:30:04 |
00027130784TRDU1 |
| 310 |
GBP |
7.9450 |
XLON |
10:34:11 |
00027130809TRDU1 |
| 121 |
GBP |
7.9480 |
XLON |
10:35:41 |
00027130812TRDU1 |
| 168 |
GBP |
7.9480 |
XLON |
10:35:51 |
00027130813TRDU1 |
| 120 |
GBP |
7.9480 |
XLON |
10:35:51 |
00027130814TRDU1 |
| 246 |
GBP |
7.9480 |
XLON |
10:35:51 |
00027130815TRDU1 |
| 512 |
GBP |
7.9480 |
XLON |
10:35:52 |
00027130816TRDU1 |
| 341 |
GBP |
7.9520 |
XLON |
10:41:24 |
00027130822TRDU1 |
| 323 |
GBP |
7.9520 |
XLON |
10:41:24 |
00027130823TRDU1 |
| 44 |
GBP |
7.9520 |
XLON |
10:41:24 |
00027130824TRDU1 |
| 159 |
GBP |
7.9520 |
XLON |
10:41:24 |
00027130825TRDU1 |
| 384 |
GBP |
7.9480 |
XLON |
10:41:24 |
00027130826TRDU1 |
| 388 |
GBP |
7.9470 |
XLON |
10:41:24 |
00027130827TRDU1 |
| 380 |
GBP |
7.9470 |
XLON |
10:41:24 |
00027130828TRDU1 |
| 19 |
GBP |
7.9390 |
XLON |
10:49:33 |
00027130883TRDU1 |
| 500 |
GBP |
7.9380 |
XLON |
10:51:23 |
00027130889TRDU1 |
| 271 |
GBP |
7.9380 |
XLON |
10:51:23 |
00027130890TRDU1 |
| 33 |
GBP |
7.9270 |
XLON |
10:53:04 |
00027130894TRDU1 |
| 306 |
GBP |
7.9270 |
XLON |
10:53:04 |
00027130895TRDU1 |
| 371 |
GBP |
7.9220 |
XLON |
10:53:04 |
00027130896TRDU1 |
| 275 |
GBP |
7.9210 |
XLON |
10:53:04 |
00027130897TRDU1 |
| 80 |
GBP |
7.9210 |
XLON |
10:53:04 |
00027130898TRDU1 |
| 393 |
GBP |
7.9210 |
XLON |
10:53:04 |
00027130899TRDU1 |
| 143 |
GBP |
7.9080 |
XLON |
11:03:14 |
00027130954TRDU1 |
| 153 |
GBP |
7.9080 |
XLON |
11:03:14 |
00027130955TRDU1 |
| 51 |
GBP |
7.9080 |
XLON |
11:04:32 |
00027130956TRDU1 |
| 250 |
GBP |
7.9080 |
XLON |
11:04:32 |
00027130957TRDU1 |
| 116 |
GBP |
7.9080 |
XLON |
11:04:32 |
00027130958TRDU1 |
| 425 |
GBP |
7.9080 |
XLON |
11:04:32 |
00027130959TRDU1 |
| 256 |
GBP |
7.9020 |
XLON |
11:04:32 |
00027130960TRDU1 |
| 181 |
GBP |
7.9020 |
XLON |
11:04:32 |
00027130961TRDU1 |
| 181 |
GBP |
7.9020 |
XLON |
11:04:32 |
00027130962TRDU1 |
| 66 |
GBP |
7.9020 |
XLON |
11:04:32 |
00027130963TRDU1 |
| 275 |
GBP |
7.9020 |
XLON |
11:04:32 |
00027130964TRDU1 |
| 216 |
GBP |
7.9020 |
XLON |
11:12:00 |
00027130991TRDU1 |
| 203 |
GBP |
7.9020 |
XLON |
11:12:00 |
00027130992TRDU1 |
| 402 |
GBP |
7.9020 |
XLON |
11:12:00 |
00027130993TRDU1 |
| 138 |
GBP |
7.9130 |
XLON |
11:17:11 |
00027131011TRDU1 |
| 71 |
GBP |
7.9130 |
XLON |
11:17:11 |
00027131012TRDU1 |
| 75 |
GBP |
7.9130 |
XLON |
11:17:57 |
00027131013TRDU1 |
| 144 |
GBP |
7.9130 |
XLON |
11:17:57 |
00027131014TRDU1 |
| 117 |
GBP |
7.9130 |
XLON |
11:17:57 |
00027131015TRDU1 |
| 148 |
GBP |
7.9090 |
XLON |
11:17:59 |
00027131016TRDU1 |
| 248 |
GBP |
7.9090 |
XLON |
11:17:59 |
00027131017TRDU1 |
| 248 |
GBP |
7.9090 |
XLON |
11:17:59 |
00027131018TRDU1 |
| 404 |
GBP |
7.9090 |
XLON |
11:17:59 |
00027131019TRDU1 |
| 77 |
GBP |
7.9040 |
XLON |
11:17:59 |
00027131020TRDU1 |
| 250 |
GBP |
7.9120 |
XLON |
11:30:43 |
00027131046TRDU1 |
| 250 |
GBP |
7.9120 |
XLON |
11:30:43 |
00027131047TRDU1 |
| 488 |
GBP |
7.9120 |
XLON |
11:30:43 |
00027131048TRDU1 |
| 807 |
GBP |
7.9120 |
XLON |
11:30:43 |
00027131049TRDU1 |
| 250 |
GBP |
7.9120 |
XLON |
11:30:43 |
00027131050TRDU1 |
| 403 |
GBP |
7.9120 |
XLON |
11:30:43 |
00027131051TRDU1 |
| 1,381 |
GBP |
7.9010 |
XLON |
11:31:22 |
00027131056TRDU1 |
| 62 |
GBP |
7.9010 |
XLON |
11:31:22 |
00027131057TRDU1 |
| 346 |
GBP |
7.8950 |
XLON |
11:40:16 |
00027131098TRDU1 |
| 487 |
GBP |
7.8950 |
XLON |
11:40:16 |
00027131099TRDU1 |
| 110 |
GBP |
7.8900 |
XLON |
11:40:16 |
00027131100TRDU1 |
| 250 |
GBP |
7.8900 |
XLON |
11:40:16 |
00027131101TRDU1 |
| 138 |
GBP |
7.8900 |
XLON |
11:40:16 |
00027131102TRDU1 |
| 501 |
GBP |
7.8890 |
XLON |
11:40:16 |
00027131103TRDU1 |
| 248 |
GBP |
7.8870 |
XLON |
11:45:43 |
00027131105TRDU1 |
| 106 |
GBP |
7.8870 |
XLON |
11:45:43 |
00027131106TRDU1 |
| 369 |
GBP |
7.8860 |
XLON |
11:45:43 |
00027131107TRDU1 |
| 72 |
GBP |
7.8860 |
XLON |
11:45:43 |
00027131108TRDU1 |
| 22 |
GBP |
7.8840 |
XLON |
11:45:43 |
00027131109TRDU1 |
| 379 |
GBP |
7.8840 |
XLON |
11:45:43 |
00027131110TRDU1 |
| 392 |
GBP |
7.8730 |
XLON |
11:55:02 |
00027131127TRDU1 |
| 117 |
GBP |
7.8730 |
XLON |
11:55:02 |
00027131128TRDU1 |
| 110 |
GBP |
7.8730 |
XLON |
11:56:32 |
00027131131TRDU1 |
| 178 |
GBP |
7.8730 |
XLON |
11:56:32 |
00027131132TRDU1 |
| 81 |
GBP |
7.8710 |
XLON |
11:57:21 |
00027131133TRDU1 |
| 165 |
GBP |
7.8710 |
XLON |
11:57:21 |
00027131134TRDU1 |
| 27 |
GBP |
7.8710 |
XLON |
11:59:01 |
00027131139TRDU1 |
| 360 |
GBP |
7.8700 |
XLON |
11:59:59 |
00027131140TRDU1 |
| 348 |
GBP |
7.8740 |
XLON |
12:00:56 |
00027131141TRDU1 |
| 131 |
GBP |
7.8710 |
XLON |
12:02:13 |
00027131143TRDU1 |
| 249 |
GBP |
7.8710 |
XLON |
12:02:13 |
00027131144TRDU1 |
| 31 |
GBP |
7.8710 |
XLON |
12:02:13 |
00027131145TRDU1 |
| 750 |
GBP |
7.8780 |
XLON |
12:14:41 |
00027131164TRDU1 |
| 528 |
GBP |
7.8780 |
XLON |
12:14:41 |
00027131165TRDU1 |
| 280 |
GBP |
7.8780 |
XLON |
12:14:41 |
00027131166TRDU1 |
| 12 |
GBP |
7.8780 |
XLON |
12:14:41 |
00027131167TRDU1 |
| 293 |
GBP |
7.8830 |
XLON |
12:17:00 |
00027131170TRDU1 |
| 206 |
GBP |
7.8810 |
XLON |
12:17:00 |
00027131171TRDU1 |
| 1,000 |
GBP |
7.8810 |
XLON |
12:17:00 |
00027131172TRDU1 |
| 148 |
GBP |
7.8810 |
XLON |
12:17:00 |
00027131173TRDU1 |
| 231 |
GBP |
7.8810 |
XLON |
12:17:00 |
00027131174TRDU1 |
| 290 |
GBP |
7.8810 |
XLON |
12:17:00 |
00027131175TRDU1 |
| 289 |
GBP |
7.8760 |
XLON |
12:17:00 |
00027131176TRDU1 |
| 290 |
GBP |
7.8760 |
XLON |
12:17:00 |
00027131177TRDU1 |
| 189 |
GBP |
7.8750 |
XLON |
12:28:49 |
00027131255TRDU1 |
| 422 |
GBP |
7.8750 |
XLON |
12:28:49 |
00027131256TRDU1 |
| 147 |
GBP |
7.8750 |
XLON |
12:28:49 |
00027131257TRDU1 |
| 446 |
GBP |
7.8710 |
XLON |
12:29:24 |
00027131258TRDU1 |
| 339 |
GBP |
7.8710 |
XLON |
12:35:17 |
00027131275TRDU1 |
| 114 |
GBP |
7.8710 |
XLON |
12:35:17 |
00027131276TRDU1 |
| 431 |
GBP |
7.8710 |
XLON |
12:35:17 |
00027131277TRDU1 |
| 254 |
GBP |
7.8670 |
XLON |
12:35:17 |
00027131278TRDU1 |
| 264 |
GBP |
7.8670 |
XLON |
12:35:17 |
00027131279TRDU1 |
| 444 |
GBP |
7.8650 |
XLON |
12:35:17 |
00027131280TRDU1 |
| 91 |
GBP |
7.8640 |
XLON |
12:43:17 |
00027131306TRDU1 |
| 481 |
GBP |
7.8640 |
XLON |
12:43:17 |
00027131307TRDU1 |
| 403 |
GBP |
7.8640 |
XLON |
12:43:17 |
00027131308TRDU1 |
| 455 |
GBP |
7.8530 |
XLON |
12:43:23 |
00027131309TRDU1 |
| 489 |
GBP |
7.8530 |
XLON |
12:43:23 |
00027131310TRDU1 |
| 316 |
GBP |
7.8480 |
XLON |
12:49:32 |
00027131383TRDU1 |
| 17 |
GBP |
7.8470 |
XLON |
12:49:32 |
00027131384TRDU1 |
| 413 |
GBP |
7.8470 |
XLON |
12:49:32 |
00027131385TRDU1 |
| 428 |
GBP |
7.8470 |
XLON |
12:49:32 |
00027131386TRDU1 |
| 113 |
GBP |
7.8590 |
XLON |
12:59:38 |
00027131401TRDU1 |
| 319 |
GBP |
7.8590 |
XLON |
13:00:05 |
00027131402TRDU1 |
| 24 |
GBP |
7.8590 |
XLON |
13:01:37 |
00027131403TRDU1 |
| 9 |
GBP |
7.8590 |
XLON |
13:01:45 |
00027131404TRDU1 |
| 339 |
GBP |
7.8590 |
XLON |
13:01:45 |
00027131405TRDU1 |
| 1,229 |
GBP |
7.8530 |
XLON |
13:02:06 |
00027131407TRDU1 |
| 361 |
GBP |
7.8540 |
XLON |
13:07:23 |
00027131411TRDU1 |
| 445 |
GBP |
7.8540 |
XLON |
13:07:23 |
00027131412TRDU1 |
| 101 |
GBP |
7.8540 |
XLON |
13:07:23 |
00027131413TRDU1 |
| 424 |
GBP |
7.8480 |
XLON |
13:10:43 |
00027131418TRDU1 |
| 432 |
GBP |
7.8380 |
XLON |
13:11:03 |
00027131421TRDU1 |
| 490 |
GBP |
7.8230 |
XLON |
13:11:03 |
00027131422TRDU1 |
| 494 |
GBP |
7.8230 |
XLON |
13:11:03 |
00027131423TRDU1 |
| 108 |
GBP |
7.8340 |
XLON |
13:21:24 |
00027131441TRDU1 |
| 131 |
GBP |
7.8340 |
XLON |
13:21:24 |
00027131442TRDU1 |
| 28 |
GBP |
7.8340 |
XLON |
13:21:24 |
00027131443TRDU1 |
| 604 |
GBP |
7.8230 |
XLON |
13:22:08 |
00027131445TRDU1 |
| 286 |
GBP |
7.8230 |
XLON |
13:22:08 |
00027131446TRDU1 |
| 308 |
GBP |
7.8290 |
XLON |
13:26:28 |
00027131460TRDU1 |
| 104 |
GBP |
7.8290 |
XLON |
13:27:49 |
00027131461TRDU1 |
| 53 |
GBP |
7.8290 |
XLON |
13:27:49 |
00027131462TRDU1 |
| 108 |
GBP |
7.8290 |
XLON |
13:27:49 |
00027131463TRDU1 |
| 38 |
GBP |
7.8290 |
XLON |
13:27:49 |
00027131464TRDU1 |
| 236 |
GBP |
7.8280 |
XLON |
13:29:06 |
00027131465TRDU1 |
| 109 |
GBP |
7.8280 |
XLON |
13:29:06 |
00027131466TRDU1 |
| 250 |
GBP |
7.8230 |
XLON |
13:31:15 |
00027131471TRDU1 |
| 80 |
GBP |
7.8230 |
XLON |
13:31:15 |
00027131472TRDU1 |
| 22 |
GBP |
7.8220 |
XLON |
13:31:15 |
00027131473TRDU1 |
| 118 |
GBP |
7.8220 |
XLON |
13:31:15 |
00027131474TRDU1 |
| 342 |
GBP |
7.8220 |
XLON |
13:31:15 |
00027131475TRDU1 |
| 924 |
GBP |
7.8220 |
XLON |
13:31:15 |
00027131476TRDU1 |
| 177 |
GBP |
7.8360 |
XLON |
13:37:02 |
00027131487TRDU1 |
| 33 |
GBP |
7.8360 |
XLON |
13:37:02 |
00027131488TRDU1 |
| 228 |
GBP |
7.8370 |
XLON |
13:37:14 |
00027131489TRDU1 |
| 250 |
GBP |
7.8370 |
XLON |
13:37:14 |
00027131490TRDU1 |
| 250 |
GBP |
7.8370 |
XLON |
13:37:14 |
00027131491TRDU1 |
| 250 |
GBP |
7.8370 |
XLON |
13:37:14 |
00027131492TRDU1 |
| 510 |
GBP |
7.8370 |
XLON |
13:37:14 |
00027131493TRDU1 |
| 579 |
GBP |
7.8280 |
XLON |
13:38:28 |
00027131496TRDU1 |
| 361 |
GBP |
7.8270 |
XLON |
13:38:28 |
00027131497TRDU1 |
| 550 |
GBP |
7.8270 |
XLON |
13:38:28 |
00027131498TRDU1 |
| 74 |
GBP |
7.8260 |
XLON |
13:47:56 |
00027131538TRDU1 |
| 250 |
GBP |
7.8260 |
XLON |
13:47:56 |
00027131539TRDU1 |
| 122 |
GBP |
7.8260 |
XLON |
13:47:56 |
00027131540TRDU1 |
| 684 |
GBP |
7.8260 |
XLON |
13:47:56 |
00027131541TRDU1 |
| 185 |
GBP |
7.8220 |
XLON |
13:47:56 |
00027131542TRDU1 |
| 452 |
GBP |
7.8220 |
XLON |
13:47:56 |
00027131543TRDU1 |
| 18 |
GBP |
7.8280 |
XLON |
13:54:42 |
00027131560TRDU1 |
| 658 |
GBP |
7.8280 |
XLON |
13:54:42 |
00027131561TRDU1 |
| 342 |
GBP |
7.8280 |
XLON |
13:54:42 |
00027131562TRDU1 |
| 309 |
GBP |
7.8280 |
XLON |
13:54:42 |
00027131563TRDU1 |
| 321 |
GBP |
7.8380 |
XLON |
13:59:47 |
00027131592TRDU1 |
| 266 |
GBP |
7.8430 |
XLON |
14:01:12 |
00027131597TRDU1 |
| 54 |
GBP |
7.8430 |
XLON |
14:01:12 |
00027131598TRDU1 |
| 185 |
GBP |
7.8420 |
XLON |
14:01:50 |
00027131604TRDU1 |
| 963 |
GBP |
7.8420 |
XLON |
14:01:50 |
00027131605TRDU1 |
| 113 |
GBP |
7.8420 |
XLON |
14:01:50 |
00027131606TRDU1 |
| 122 |
GBP |
7.8380 |
XLON |
14:04:50 |
00027131638TRDU1 |
| 250 |
GBP |
7.8380 |
XLON |
14:04:50 |
00027131639TRDU1 |
| 238 |
GBP |
7.8380 |
XLON |
14:04:50 |
00027131640TRDU1 |
| 410 |
GBP |
7.8290 |
XLON |
14:06:05 |
00027131654TRDU1 |
| 250 |
GBP |
7.8290 |
XLON |
14:06:05 |
00027131655TRDU1 |
| 51 |
GBP |
7.8290 |
XLON |
14:06:05 |
00027131656TRDU1 |
| 329 |
GBP |
7.8410 |
XLON |
14:12:59 |
00027131694TRDU1 |
| 250 |
GBP |
7.8410 |
XLON |
14:12:59 |
00027131695TRDU1 |
| 11 |
GBP |
7.8410 |
XLON |
14:12:59 |
00027131696TRDU1 |
| 802 |
GBP |
7.8370 |
XLON |
14:12:59 |
00027131697TRDU1 |
| 337 |
GBP |
7.8370 |
XLON |
14:12:59 |
00027131698TRDU1 |
| 234 |
GBP |
7.8370 |
XLON |
14:12:59 |
00027131699TRDU1 |
| 234 |
GBP |
7.8370 |
XLON |
14:12:59 |
00027131700TRDU1 |
| 441 |
GBP |
7.8370 |
XLON |
14:12:59 |
00027131701TRDU1 |
| 500 |
GBP |
7.8340 |
XLON |
14:17:36 |
00027131724TRDU1 |
| 47 |
GBP |
7.8340 |
XLON |
14:17:36 |
00027131725TRDU1 |
| 487 |
GBP |
7.8310 |
XLON |
14:17:36 |
00027131726TRDU1 |
| 150 |
GBP |
7.8200 |
XLON |
14:23:20 |
00027131804TRDU1 |
| 479 |
GBP |
7.8200 |
XLON |
14:23:20 |
00027131805TRDU1 |
| 6 |
GBP |
7.8200 |
XLON |
14:23:20 |
00027131806TRDU1 |
| 482 |
GBP |
7.8200 |
XLON |
14:23:20 |
00027131807TRDU1 |
| 349 |
GBP |
7.8160 |
XLON |
14:26:27 |
00027131899TRDU1 |
| 343 |
GBP |
7.8160 |
XLON |
14:26:27 |
00027131900TRDU1 |
| 657 |
GBP |
7.8160 |
XLON |
14:26:27 |
00027131901TRDU1 |
| 598 |
GBP |
7.8120 |
XLON |
14:26:27 |
00027131902TRDU1 |
| 335 |
GBP |
7.8120 |
XLON |
14:26:27 |
00027131903TRDU1 |
| 70 |
GBP |
7.7920 |
XLON |
14:32:47 |
00027131959TRDU1 |
| 500 |
GBP |
7.7920 |
XLON |
14:32:47 |
00027131960TRDU1 |
| 250 |
GBP |
7.7920 |
XLON |
14:32:47 |
00027131961TRDU1 |
| 225 |
GBP |
7.7920 |
XLON |
14:32:47 |
00027131962TRDU1 |
| 1,014 |
GBP |
7.7890 |
XLON |
14:32:47 |
00027131963TRDU1 |
| 85 |
GBP |
7.7880 |
XLON |
14:32:47 |
00027131964TRDU1 |
| 171 |
GBP |
7.7880 |
XLON |
14:32:47 |
00027131965TRDU1 |
| 716 |
GBP |
7.7880 |
XLON |
14:32:47 |
00027131966TRDU1 |
| 1,011 |
GBP |
7.7880 |
XLON |
14:32:47 |
00027131967TRDU1 |
| 316 |
GBP |
7.8100 |
XLON |
14:35:08 |
00027131999TRDU1 |
| 380 |
GBP |
7.8110 |
XLON |
14:42:35 |
00027132098TRDU1 |
| 250 |
GBP |
7.8110 |
XLON |
14:42:35 |
00027132099TRDU1 |
| 184 |
GBP |
7.8110 |
XLON |
14:42:35 |
00027132100TRDU1 |
| 250 |
GBP |
7.8110 |
XLON |
14:42:35 |
00027132101TRDU1 |
| 718 |
GBP |
7.8110 |
XLON |
14:42:35 |
00027132102TRDU1 |
| 96 |
GBP |
7.8110 |
XLON |
14:42:35 |
00027132103TRDU1 |
| 67 |
GBP |
7.8110 |
XLON |
14:42:35 |
00027132104TRDU1 |
| 352 |
GBP |
7.8030 |
XLON |
14:44:08 |
00027132120TRDU1 |
| 472 |
GBP |
7.8030 |
XLON |
14:44:08 |
00027132121TRDU1 |
| 107 |
GBP |
7.8030 |
XLON |
14:44:08 |
00027132122TRDU1 |
| 250 |
GBP |
7.8030 |
XLON |
14:44:10 |
00027132123TRDU1 |
| 131 |
GBP |
7.8030 |
XLON |
14:44:10 |
00027132124TRDU1 |
| 485 |
GBP |
7.8120 |
XLON |
14:49:33 |
00027132219TRDU1 |
| 315 |
GBP |
7.8120 |
XLON |
14:49:33 |
00027132220TRDU1 |
| 750 |
GBP |
7.8120 |
XLON |
14:49:33 |
00027132221TRDU1 |
| 50 |
GBP |
7.8120 |
XLON |
14:49:33 |
00027132222TRDU1 |
| 15 |
GBP |
7.8120 |
XLON |
14:49:33 |
00027132223TRDU1 |
| 158 |
GBP |
7.8120 |
XLON |
14:49:33 |
00027132224TRDU1 |
| 42 |
GBP |
7.8120 |
XLON |
14:49:33 |
00027132225TRDU1 |
| 22 |
GBP |
7.8070 |
XLON |
14:52:19 |
00027132265TRDU1 |
| 250 |
GBP |
7.8070 |
XLON |
14:52:19 |
00027132266TRDU1 |
| 542 |
GBP |
7.8070 |
XLON |
14:52:19 |
00027132267TRDU1 |
| 255 |
GBP |
7.8030 |
XLON |
14:57:40 |
00027132426TRDU1 |
| 250 |
GBP |
7.8030 |
XLON |
14:57:40 |
00027132427TRDU1 |
| 250 |
GBP |
7.8030 |
XLON |
14:57:40 |
00027132428TRDU1 |
| 45 |
GBP |
7.8030 |
XLON |
14:57:40 |
00027132429TRDU1 |
| 67 |
GBP |
7.8030 |
XLON |
14:57:40 |
00027132430TRDU1 |
| 250 |
GBP |
7.8030 |
XLON |
14:57:40 |
00027132431TRDU1 |
| 250 |
GBP |
7.8160 |
XLON |
14:59:43 |
00027132489TRDU1 |
| 56 |
GBP |
7.8160 |
XLON |
14:59:43 |
00027132490TRDU1 |
| 166 |
GBP |
7.8160 |
XLON |
14:59:49 |
00027132492TRDU1 |
| 134 |
GBP |
7.8160 |
XLON |
14:59:49 |
00027132493TRDU1 |
| 83 |
GBP |
7.8160 |
XLON |
15:00:30 |
00027132507TRDU1 |
| 128 |
GBP |
7.8160 |
XLON |
15:00:30 |
00027132508TRDU1 |
| 11 |
GBP |
7.8160 |
XLON |
15:00:30 |
00027132509TRDU1 |
| 123 |
GBP |
7.8160 |
XLON |
15:00:30 |
00027132510TRDU1 |
| 329 |
GBP |
7.8170 |
XLON |
15:01:15 |
00027132511TRDU1 |
| 50 |
GBP |
7.8110 |
XLON |
15:01:49 |
00027132512TRDU1 |
| 250 |
GBP |
7.8110 |
XLON |
15:01:49 |
00027132513TRDU1 |
| 500 |
GBP |
7.8110 |
XLON |
15:01:49 |
00027132514TRDU1 |
| 250 |
GBP |
7.8110 |
XLON |
15:01:49 |
00027132515TRDU1 |
| 500 |
GBP |
7.8110 |
XLON |
15:01:49 |
00027132516TRDU1 |
| 300 |
GBP |
7.8110 |
XLON |
15:01:49 |
00027132517TRDU1 |
| 461 |
GBP |
7.8110 |
XLON |
15:01:49 |
00027132518TRDU1 |
| 19 |
GBP |
7.8110 |
XLON |
15:01:49 |
00027132519TRDU1 |
| 249 |
GBP |
7.8100 |
XLON |
15:04:17 |
00027132534TRDU1 |
| 64 |
GBP |
7.8100 |
XLON |
15:04:17 |
00027132535TRDU1 |
| 186 |
GBP |
7.8100 |
XLON |
15:04:17 |
00027132536TRDU1 |
| 132 |
GBP |
7.8100 |
XLON |
15:04:17 |
00027132537TRDU1 |
| 539 |
GBP |
7.8050 |
XLON |
15:04:19 |
00027132539TRDU1 |
| 935 |
GBP |
7.8050 |
XLON |
15:04:19 |
00027132540TRDU1 |
| 923 |
GBP |
7.8050 |
XLON |
15:04:19 |
00027132541TRDU1 |
| 426 |
GBP |
7.8100 |
XLON |
15:11:51 |
00027132584TRDU1 |
| 238 |
GBP |
7.8100 |
XLON |
15:11:51 |
00027132585TRDU1 |
| 73 |
GBP |
7.8100 |
XLON |
15:11:51 |
00027132586TRDU1 |
| 738 |
GBP |
7.8100 |
XLON |
15:11:51 |
00027132587TRDU1 |
| 196 |
GBP |
7.8090 |
XLON |
15:18:42 |
00027132647TRDU1 |
| 144 |
GBP |
7.8090 |
XLON |
15:18:42 |
00027132648TRDU1 |
| 717 |
GBP |
7.8090 |
XLON |
15:18:42 |
00027132649TRDU1 |
| 500 |
GBP |
7.8090 |
XLON |
15:18:42 |
00027132650TRDU1 |
| 106 |
GBP |
7.8090 |
XLON |
15:18:42 |
00027132651TRDU1 |
| 250 |
GBP |
7.8090 |
XLON |
15:18:42 |
00027132652TRDU1 |
| 552 |
GBP |
7.8090 |
XLON |
15:18:42 |
00027132653TRDU1 |
| 198 |
GBP |
7.8090 |
XLON |
15:18:42 |
00027132654TRDU1 |
| 250 |
GBP |
7.8090 |
XLON |
15:18:42 |
00027132655TRDU1 |
| 221 |
GBP |
7.8090 |
XLON |
15:18:42 |
00027132656TRDU1 |
| 331 |
GBP |
7.8090 |
XLON |
15:18:42 |
00027132657TRDU1 |
| 151 |
GBP |
7.8090 |
XLON |
15:18:42 |
00027132658TRDU1 |
| 346 |
GBP |
7.8090 |
XLON |
15:18:42 |
00027132661TRDU1 |
| 456 |
GBP |
7.8090 |
XLON |
15:18:42 |
00027132662TRDU1 |
| 118 |
GBP |
7.8090 |
XLON |
15:18:42 |
00027132663TRDU1 |
| 308 |
GBP |
7.8040 |
XLON |
15:25:08 |
00027132805TRDU1 |
| 172 |
GBP |
7.8030 |
XLON |
15:25:41 |
00027132824TRDU1 |
| 229 |
GBP |
7.8030 |
XLON |
15:25:41 |
00027132825TRDU1 |
| 308 |
GBP |
7.8030 |
XLON |
15:25:41 |
00027132826TRDU1 |
| 295 |
GBP |
7.7980 |
XLON |
15:25:41 |
00027132827TRDU1 |
| 326 |
GBP |
7.8200 |
XLON |
15:30:21 |
00027132868TRDU1 |
| 323 |
GBP |
7.8200 |
XLON |
15:31:08 |
00027132869TRDU1 |
| 300 |
GBP |
7.8120 |
XLON |
15:31:51 |
00027132870TRDU1 |
| 385 |
GBP |
7.8070 |
XLON |
15:32:06 |
00027132872TRDU1 |
| 495 |
GBP |
7.8070 |
XLON |
15:32:06 |
00027132873TRDU1 |
| 495 |
GBP |
7.8070 |
XLON |
15:32:06 |
00027132874TRDU1 |
| 385 |
GBP |
7.8070 |
XLON |
15:32:06 |
00027132875TRDU1 |
| 385 |
GBP |
7.8070 |
XLON |
15:32:06 |
00027132876TRDU1 |
| 43 |
GBP |
7.8070 |
XLON |
15:32:06 |
00027132877TRDU1 |
| 34 |
GBP |
7.8070 |
XLON |
15:32:06 |
00027132878TRDU1 |
| 71 |
GBP |
7.8070 |
XLON |
15:32:06 |
00027132879TRDU1 |
| 61 |
GBP |
7.7880 |
XLON |
15:34:56 |
00027132888TRDU1 |
| 848 |
GBP |
7.7880 |
XLON |
15:34:56 |
00027132889TRDU1 |
| 54 |
GBP |
7.7830 |
XLON |
15:38:37 |
00027132913TRDU1 |
| 41 |
GBP |
7.7830 |
XLON |
15:38:37 |
00027132914TRDU1 |
| 18 |
GBP |
7.7830 |
XLON |
15:38:37 |
00027132915TRDU1 |
| 732 |
GBP |
7.7830 |
XLON |
15:38:37 |
00027132916TRDU1 |
| 461 |
GBP |
7.7830 |
XLON |
15:38:37 |
00027132917TRDU1 |
| 338 |
GBP |
7.7830 |
XLON |
15:38:37 |
00027132918TRDU1 |
| 880 |
GBP |
7.7780 |
XLON |
15:38:38 |
00027132919TRDU1 |
| 860 |
GBP |
7.7780 |
XLON |
15:38:38 |
00027132920TRDU1 |
| 116 |
GBP |
7.7750 |
XLON |
15:47:00 |
00027132970TRDU1 |
| 799 |
GBP |
7.7750 |
XLON |
15:47:00 |
00027132971TRDU1 |
| 262 |
GBP |
7.7750 |
XLON |
15:47:00 |
00027132972TRDU1 |
| 252 |
GBP |
7.7750 |
XLON |
15:47:00 |
00027132973TRDU1 |
| 359 |
GBP |
7.7750 |
XLON |
15:47:00 |
00027132974TRDU1 |
| 217 |
GBP |
7.7820 |
XLON |
15:51:51 |
00027133023TRDU1 |
| 48 |
GBP |
7.7820 |
XLON |
15:52:21 |
00027133032TRDU1 |
| 254 |
GBP |
7.7820 |
XLON |
15:52:21 |
00027133033TRDU1 |
| 304 |
GBP |
7.7820 |
XLON |
15:53:03 |
00027133037TRDU1 |
| 1,387 |
GBP |
7.7720 |
XLON |
15:53:42 |
00027133039TRDU1 |
| 547 |
GBP |
7.7720 |
XLON |
15:53:42 |
00027133040TRDU1 |
| 164 |
GBP |
7.7700 |
XLON |
15:55:57 |
00027133058TRDU1 |
| 90 |
GBP |
7.7700 |
XLON |
15:55:57 |
00027133059TRDU1 |
| 317 |
GBP |
7.7700 |
XLON |
15:55:57 |
00027133060TRDU1 |
| 275 |
GBP |
7.7700 |
XLON |
15:55:57 |
00027133061TRDU1 |
| 101 |
GBP |
7.7740 |
XLON |
16:00:11 |
00027133096TRDU1 |
| 202 |
GBP |
7.7740 |
XLON |
16:00:11 |
00027133097TRDU1 |
| 208 |
GBP |
7.7730 |
XLON |
16:00:56 |
00027133111TRDU1 |
| 92 |
GBP |
7.7730 |
XLON |
16:00:56 |
00027133112TRDU1 |
| 25 |
GBP |
7.7810 |
XLON |
16:02:23 |
00027133128TRDU1 |
| 250 |
GBP |
7.7810 |
XLON |
16:02:23 |
00027133129TRDU1 |
| 250 |
GBP |
7.7810 |
XLON |
16:02:23 |
00027133130TRDU1 |
| 53 |
GBP |
7.7810 |
XLON |
16:02:23 |
00027133131TRDU1 |
| 747 |
GBP |
7.7770 |
XLON |
16:02:38 |
00027133134TRDU1 |
| 147 |
GBP |
7.7770 |
XLON |
16:02:38 |
00027133135TRDU1 |
| 147 |
GBP |
7.7770 |
XLON |
16:02:38 |
00027133136TRDU1 |
| 10 |
GBP |
7.7770 |
XLON |
16:02:38 |
00027133137TRDU1 |
| 147 |
GBP |
7.7770 |
XLON |
16:02:38 |
00027133138TRDU1 |
| 147 |
GBP |
7.7770 |
XLON |
16:02:38 |
00027133139TRDU1 |
| 102 |
GBP |
7.7770 |
XLON |
16:02:39 |
00027133140TRDU1 |
| 38 |
GBP |
7.7730 |
XLON |
16:04:01 |
00027133153TRDU1 |
| 250 |
GBP |
7.7730 |
XLON |
16:04:01 |
00027133154TRDU1 |
| 250 |
GBP |
7.7730 |
XLON |
16:04:01 |
00027133155TRDU1 |
| 285 |
GBP |
7.7730 |
XLON |
16:04:01 |
00027133156TRDU1 |
| 108 |
GBP |
7.7730 |
XLON |
16:04:01 |
00027133157TRDU1 |
| 446 |
GBP |
7.7730 |
XLON |
16:04:01 |
00027133158TRDU1 |
| 786 |
GBP |
7.7680 |
XLON |
16:04:02 |
00027133159TRDU1 |
| 300 |
GBP |
7.7680 |
XLON |
16:04:02 |
00027133160TRDU1 |
| 582 |
GBP |
7.7650 |
XLON |
16:08:22 |
00027133203TRDU1 |
| 181 |
GBP |
7.7660 |
XLON |
16:12:32 |
00027133244TRDU1 |
| 500 |
GBP |
7.7660 |
XLON |
16:12:32 |
00027133245TRDU1 |
| 135 |
GBP |
7.7660 |
XLON |
16:12:32 |
00027133246TRDU1 |
| 219 |
GBP |
7.7660 |
XLON |
16:12:32 |
00027133247TRDU1 |
| 816 |
GBP |
7.7660 |
XLON |
16:12:32 |
00027133248TRDU1 |
| 34 |
GBP |
7.7660 |
XLON |
16:12:32 |
00027133249TRDU1 |
| 135 |
GBP |
7.7660 |
XLON |
16:12:32 |
00027133250TRDU1 |
| 319 |
GBP |
7.7660 |
XLON |
16:12:32 |
00027133251TRDU1 |
| 823 |
GBP |
7.7660 |
XLON |
16:15:29 |
00027133278TRDU1 |
| 453 |
GBP |
7.7630 |
XLON |
16:16:17 |
00027133297TRDU1 |
| 132 |
GBP |
7.7580 |
XLON |
16:18:38 |
00027133328TRDU1 |
| 500 |
GBP |
7.7580 |
XLON |
16:18:38 |
00027133329TRDU1 |
| 205 |
GBP |
7.7580 |
XLON |
16:18:38 |
00027133330TRDU1 |
| 237 |
GBP |
7.7580 |
XLON |
16:18:38 |
00027133331TRDU1 |
| 263 |
GBP |
7.7580 |
XLON |
16:18:38 |
00027133332TRDU1 |
| 230 |
GBP |
7.7580 |
XLON |
16:18:38 |
00027133333TRDU1 |
| 237 |
GBP |
7.7580 |
XLON |
16:18:38 |
00027133334TRDU1 |
| 154 |
GBP |
7.7580 |
XLON |
16:18:38 |
00027133335TRDU1 |
| 396 |
GBP |
7.7580 |
XLON |
16:18:38 |
00027133336TRDU1 |
| 57 |
GBP |
7.7580 |
XLON |
16:18:38 |
00027133337TRDU1 |
| 39 |
GBP |
7.7580 |
XLON |
16:18:38 |
00027133338TRDU1 |
| 263 |
GBP |
7.7570 |
XLON |
16:18:45 |
00027133340TRDU1 |
| 250 |
GBP |
7.7570 |
XLON |
16:18:45 |
00027133341TRDU1 |
| 250 |
GBP |
7.7570 |
XLON |
16:18:45 |
00027133342TRDU1 |
| 112 |
GBP |
7.7680 |
XLON |
16:25:10 |
00027133434TRDU1 |
| 112 |
GBP |
7.7680 |
XLON |
16:25:25 |
00027133437TRDU1 |
| 250 |
GBP |
7.7680 |
XLON |
16:25:25 |
00027133438TRDU1 |
| 250 |
GBP |
7.7680 |
XLON |
16:25:25 |
00027133439TRDU1 |
| 780 |
GBP |
7.7680 |
XLON |
16:25:25 |
00027133440TRDU1 |
| 803 |
GBP |
7.7670 |
XLON |
16:25:26 |
00027133442TRDU1 |
| 663 |
GBP |
7.7670 |
XLON |
16:25:26 |
00027133443TRDU1 |
| 1,220 |
GBP |
7.7670 |
XLON |
16:25:26 |
00027133444TRDU1 |
| 194 |
GBP |
7.7670 |
XLON |
16:25:26 |
00027133445TRDU1 |
| 248 |
GBP |
7.7670 |
XLON |
16:25:26 |
00027133446TRDU1 |
| 169 |
GBP |
7.7670 |
XLON |
16:25:26 |
00027133447TRDU1 |
| 248 |
GBP |
7.7670 |
XLON |
16:25:26 |
00027133448TRDU1 |
| 115 |
GBP |
7.7670 |
XLON |
16:25:26 |
00027133449TRDU1 |
| 453 |
GBP |
7.7630 |
XLON |
16:26:45 |
00027133459TRDU1 |
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