Grafton Group plc
Transaction in Own Shares
13 September 2023
Grafton Group plc, (the "Company") announces that on 12 September 2023 it purchased, for cancellation, 377,688 Grafton Units on the London Stock Exchange through Goodbody Stockbrokers UC ("Goodbody").
The purchase was effected to offset the dilutive effect of issuing new shares to satisfy share award obligations under the Company's Long Term Incentive Plan.
Transaction Details:
| Trading venue |
London Stock Exchange |
| Date of purchase |
12 September 2023 |
| Number of Grafton Units purchased |
377,688 |
| Volume weighted average price paid per Unit: |
902.285471 |
| Highest price paid per Unit: |
912.5 |
| Lowest price paid per Unit: |
895.5 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made as part of the share buyback is scheduled to this announcement.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
For further information, please contact:
Susan Lannigan
Deputy Company Secretary
susan.lannigan@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 |
BST |
| Currency |
GBP |
| Date of Transactions |
12 September 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
902.285471 |
377,688 |
| No of Shares |
Price Per Share |
Transaction Reference |
Currency |
Trading Venue |
| 262 |
912.5 |
00028061678TRDU1 |
GBP |
XLON |
| 203 |
912.5 |
00028061679TRDU1 |
GBP |
XLON |
| 2 |
912.5 |
00028061680TRDU1 |
GBP |
XLON |
| 3 |
912.5 |
00028061681TRDU1 |
GBP |
XLON |
| 153 |
912.45 |
00028061682TRDU1 |
GBP |
XLON |
| 398 |
911.5 |
00028061663TRDU1 |
GBP |
XLON |
| 21 |
911.3 |
00028061721TRDU1 |
GBP |
XLON |
| 223 |
911.2 |
00028061743TRDU1 |
GBP |
XLON |
| 30 |
911.2 |
00028061812TRDU1 |
GBP |
XLON |
| 799 |
911.15 |
00028061710TRDU1 |
GBP |
XLON |
| 249 |
910.7 |
00028061712TRDU1 |
GBP |
XLON |
| 450 |
910.6 |
00028061537TRDU1 |
GBP |
XLON |
| 379 |
910.6 |
00028061538TRDU1 |
GBP |
XLON |
| 172 |
910.6 |
00028061583TRDU1 |
GBP |
XLON |
| 232 |
910.6 |
00028061584TRDU1 |
GBP |
XLON |
| 223 |
910.6 |
00028061585TRDU1 |
GBP |
XLON |
| 2 |
910.5 |
00028061560TRDU1 |
GBP |
XLON |
| 1 |
910.5 |
00028061561TRDU1 |
GBP |
XLON |
| 3 |
910.5 |
00028061562TRDU1 |
GBP |
XLON |
| 28 |
910.5 |
00028061563TRDU1 |
GBP |
XLON |
| 131 |
910.5 |
00028061564TRDU1 |
GBP |
XLON |
| 197 |
910.5 |
00028061655TRDU1 |
GBP |
XLON |
| 24 |
910.5 |
00028061715TRDU1 |
GBP |
XLON |
| 1018 |
910.5 |
00028061716TRDU1 |
GBP |
XLON |
| 226 |
910.5 |
00028061717TRDU1 |
GBP |
XLON |
| 226 |
910.5 |
00028061718TRDU1 |
GBP |
XLON |
| 56 |
910.5 |
00028061719TRDU1 |
GBP |
XLON |
| 13 |
910.5 |
00028061720TRDU1 |
GBP |
XLON |
| 233 |
910.5 |
00028061723TRDU1 |
GBP |
XLON |
| 246 |
910.5 |
00028061725TRDU1 |
GBP |
XLON |
| 193 |
910.5 |
00028061813TRDU1 |
GBP |
XLON |
| 33 |
910.5 |
00028061816TRDU1 |
GBP |
XLON |
| 52 |
910.5 |
00028061818TRDU1 |
GBP |
XLON |
| 145 |
910.5 |
00028061819TRDU1 |
GBP |
XLON |
| 250 |
910.5 |
00028061820TRDU1 |
GBP |
XLON |
| 429 |
910.5 |
00028061821TRDU1 |
GBP |
XLON |
| 133 |
910.5 |
00028061822TRDU1 |
GBP |
XLON |
| 115 |
910.4 |
00028061650TRDU1 |
GBP |
XLON |
| 437 |
910.1 |
00028061630TRDU1 |
GBP |
XLON |
| 76 |
910.1 |
00028061631TRDU1 |
GBP |
XLON |
| 2 |
910.1 |
00028061632TRDU1 |
GBP |
XLON |
| 636 |
909.7 |
00028061505TRDU1 |
GBP |
XLON |
| 495 |
909.7 |
00028061510TRDU1 |
GBP |
XLON |
| 201 |
909.7 |
00028061520TRDU1 |
GBP |
XLON |
| 41 |
909.7 |
00028061521TRDU1 |
GBP |
XLON |
| 3 |
909.7 |
00028061536TRDU1 |
GBP |
XLON |
| 57 |
909.55 |
00028061559TRDU1 |
GBP |
XLON |
| 19 |
909.55 |
00028061582TRDU1 |
GBP |
XLON |
| 59 |
909.5 |
00028061557TRDU1 |
GBP |
XLON |
| 59 |
909.5 |
00028061558TRDU1 |
GBP |
XLON |
| 13 |
909.5 |
00028061580TRDU1 |
GBP |
XLON |
| 12 |
909.5 |
00028061581TRDU1 |
GBP |
XLON |
| 387 |
909.5 |
00028061885TRDU1 |
GBP |
XLON |
| 262 |
909.4 |
00028061592TRDU1 |
GBP |
XLON |
| 525 |
909.3 |
00028061596TRDU1 |
GBP |
XLON |
| 207 |
908.9 |
00028061517TRDU1 |
GBP |
XLON |
| 702 |
908.7 |
00028061871TRDU1 |
GBP |
XLON |
| 58 |
908.5 |
00028061610TRDU1 |
GBP |
XLON |
| 370 |
908.15 |
00028062039TRDU1 |
GBP |
XLON |
| 248 |
908.1 |
00028062032TRDU1 |
GBP |
XLON |
| 500 |
908 |
00028061447TRDU1 |
GBP |
XLON |
| 70 |
908 |
00028061448TRDU1 |
GBP |
XLON |
| 285 |
908 |
00028061471TRDU1 |
GBP |
XLON |
| 342 |
908 |
00028062238TRDU1 |
GBP |
XLON |
| 229 |
907.9 |
00028061923TRDU1 |
GBP |
XLON |
| 57 |
907.9 |
00028061924TRDU1 |
GBP |
XLON |
| 57 |
907.9 |
00028061925TRDU1 |
GBP |
XLON |
| 240 |
907.9 |
00028061926TRDU1 |
GBP |
XLON |
| 378 |
907.9 |
00028061929TRDU1 |
GBP |
XLON |
| 231 |
907.9 |
00028061930TRDU1 |
GBP |
XLON |
| 209 |
907.9 |
00028061933TRDU1 |
GBP |
XLON |
| 142 |
907.9 |
00028061934TRDU1 |
GBP |
XLON |
| 363 |
907.8 |
00028061430TRDU1 |
GBP |
XLON |
| 528 |
907.8 |
00028061433TRDU1 |
GBP |
XLON |
| 263 |
907.8 |
00028061434TRDU1 |
GBP |
XLON |
| 22 |
907.8 |
00028061838TRDU1 |
GBP |
XLON |
| 187 |
907.8 |
00028061916TRDU1 |
GBP |
XLON |
| 695 |
907.8 |
00028061917TRDU1 |
GBP |
XLON |
| 226 |
907.8 |
00028061918TRDU1 |
GBP |
XLON |
| 81 |
907.8 |
00028061919TRDU1 |
GBP |
XLON |
| 171 |
907.8 |
00028061921TRDU1 |
GBP |
XLON |
| 460 |
907.7 |
00028062216TRDU1 |
GBP |
XLON |
| 124 |
907.7 |
00028062217TRDU1 |
GBP |
XLON |
| 161 |
907.7 |
00028062218TRDU1 |
GBP |
XLON |
| 506 |
907.5 |
00028062198TRDU1 |
GBP |
XLON |
| 102 |
907.5 |
00028062208TRDU1 |
GBP |
XLON |
| 13 |
907.5 |
00028062209TRDU1 |
GBP |
XLON |
| 97 |
907.5 |
00028062210TRDU1 |
GBP |
XLON |
| 36 |
907.5 |
00028062211TRDU1 |
GBP |
XLON |
| 252 |
907.3 |
00028061455TRDU1 |
GBP |
XLON |
| 813 |
907.2 |
00028062027TRDU1 |
GBP |
XLON |
| 311 |
907.2 |
00028062028TRDU1 |
GBP |
XLON |
| 226 |
907.2 |
00028062033TRDU1 |
GBP |
XLON |
| 226 |
907.2 |
00028062040TRDU1 |
GBP |
XLON |
| 90 |
907.2 |
00028062041TRDU1 |
GBP |
XLON |
| 226 |
907.2 |
00028062042TRDU1 |
GBP |
XLON |
| 784 |
907.2 |
00028062044TRDU1 |
GBP |
XLON |
| 317 |
907.1 |
00028062220TRDU1 |
GBP |
XLON |
| 616 |
907.1 |
00028062240TRDU1 |
GBP |
XLON |
| 257 |
907.1 |
00028062250TRDU1 |
GBP |
XLON |
| 515 |
907.1 |
00028062251TRDU1 |
GBP |
XLON |
| 319 |
907.1 |
00028062255TRDU1 |
GBP |
XLON |
| 315 |
907.05 |
00028062223TRDU1 |
GBP |
XLON |
| 102 |
907 |
00028062179TRDU1 |
GBP |
XLON |
| 1 |
907 |
00028062180TRDU1 |
GBP |
XLON |
| 102 |
907 |
00028062181TRDU1 |
GBP |
XLON |
| 2 |
907 |
00028062182TRDU1 |
GBP |
XLON |
| 1 |
906.75 |
00028062212TRDU1 |
GBP |
XLON |
| 235 |
906.75 |
00028062213TRDU1 |
GBP |
XLON |
| 662 |
906.55 |
00028062279TRDU1 |
GBP |
XLON |
| 884 |
906.55 |
00028062297TRDU1 |
GBP |
XLON |
| 863 |
906.45 |
00028062329TRDU1 |
GBP |
XLON |
| 875 |
906.45 |
00028062344TRDU1 |
GBP |
XLON |
| 3 |
906.4 |
00028061426TRDU1 |
GBP |
XLON |
| 2 |
906.4 |
00028061427TRDU1 |
GBP |
XLON |
| 102 |
906.4 |
00028061428TRDU1 |
GBP |
XLON |
| 228 |
906.4 |
00028062150TRDU1 |
GBP |
XLON |
| 255 |
906.4 |
00028062154TRDU1 |
GBP |
XLON |
| 508 |
906.3 |
00028062276TRDU1 |
GBP |
XLON |
| 787 |
906.25 |
00028062368TRDU1 |
GBP |
XLON |
| 929 |
906.25 |
00028062562TRDU1 |
GBP |
XLON |
| 618 |
906.25 |
00028062594TRDU1 |
GBP |
XLON |
| 1056 |
906.2 |
00028062155TRDU1 |
GBP |
XLON |
| 93 |
906.2 |
00028062239TRDU1 |
GBP |
XLON |
| 625 |
906.2 |
00028062271TRDU1 |
GBP |
XLON |
| 408 |
906.2 |
00028062272TRDU1 |
GBP |
XLON |
| 150 |
906.2 |
00028062273TRDU1 |
GBP |
XLON |
| 103 |
905.9 |
00028062142TRDU1 |
GBP |
XLON |
| 2 |
905.9 |
00028062143TRDU1 |
GBP |
XLON |
| 390 |
905.9 |
00028064048TRDU1 |
GBP |
XLON |
| 404 |
905.9 |
00028064049TRDU1 |
GBP |
XLON |
| 293 |
905.8 |
00028064026TRDU1 |
GBP |
XLON |
| 192 |
905.8 |
00028064058TRDU1 |
GBP |
XLON |
| 84 |
905.8 |
00028064059TRDU1 |
GBP |
XLON |
| 734 |
905.8 |
00028064066TRDU1 |
GBP |
XLON |
| 366 |
905.7 |
00028061056TRDU1 |
GBP |
XLON |
| 497 |
905.7 |
00028063989TRDU1 |
GBP |
XLON |
| 154 |
905.7 |
00028064007TRDU1 |
GBP |
XLON |
| 300 |
905.7 |
00028064008TRDU1 |
GBP |
XLON |
| 4 |
905.7 |
00028064022TRDU1 |
GBP |
XLON |
| 18 |
905.7 |
00028064023TRDU1 |
GBP |
XLON |
| 143 |
905.7 |
00028064024TRDU1 |
GBP |
XLON |
| 21 |
905.7 |
00028064057TRDU1 |
GBP |
XLON |
| 761 |
905.6 |
00028061073TRDU1 |
GBP |
XLON |
| 649 |
905.6 |
00028063772TRDU1 |
GBP |
XLON |
| 300 |
905.6 |
00028063971TRDU1 |
GBP |
XLON |
| 474 |
905.6 |
00028063972TRDU1 |
GBP |
XLON |
| 217 |
905.5 |
00028062351TRDU1 |
GBP |
XLON |
| 49 |
905.5 |
00028062362TRDU1 |
GBP |
XLON |
| 2 |
905.5 |
00028062583TRDU1 |
GBP |
XLON |
| 242 |
905.5 |
00028062584TRDU1 |
GBP |
XLON |
| 284 |
905.5 |
00028062605TRDU1 |
GBP |
XLON |
| 264 |
905.5 |
00028062606TRDU1 |
GBP |
XLON |
| 260 |
905.5 |
00028062610TRDU1 |
GBP |
XLON |
| 314 |
905.5 |
00028063954TRDU1 |
GBP |
XLON |
| 99 |
905.5 |
00028063955TRDU1 |
GBP |
XLON |
| 2 |
905.5 |
00028063956TRDU1 |
GBP |
XLON |
| 150 |
905.5 |
00028063957TRDU1 |
GBP |
XLON |
| 14 |
905.5 |
00028063958TRDU1 |
GBP |
XLON |
| 2 |
905.5 |
00028063959TRDU1 |
GBP |
XLON |
| 93 |
905.4 |
00028062163TRDU1 |
GBP |
XLON |
| 199 |
905.4 |
00028063237TRDU1 |
GBP |
XLON |
| 68 |
905.4 |
00028063238TRDU1 |
GBP |
XLON |
| 257 |
905.35 |
00028062611TRDU1 |
GBP |
XLON |
| 589 |
905.35 |
00028062612TRDU1 |
GBP |
XLON |
| 291 |
905.3 |
00028061043TRDU1 |
GBP |
XLON |
| 718 |
905.3 |
00028063439TRDU1 |
GBP |
XLON |
| 391 |
905.3 |
00028063452TRDU1 |
GBP |
XLON |
| 913 |
905.3 |
00028063458TRDU1 |
GBP |
XLON |
| 489 |
905.3 |
00028063818TRDU1 |
GBP |
XLON |
| 500 |
905.3 |
00028063833TRDU1 |
GBP |
XLON |
| 210 |
905.3 |
00028063834TRDU1 |
GBP |
XLON |
| 15 |
905.3 |
00028063942TRDU1 |
GBP |
XLON |
| 525 |
905.25 |
00028064031TRDU1 |
GBP |
XLON |
| 283 |
905.25 |
00028064033TRDU1 |
GBP |
XLON |
| 267 |
905.25 |
00028064037TRDU1 |
GBP |
XLON |
| 300 |
905.2 |
00028061365TRDU1 |
GBP |
XLON |
| 26 |
905.2 |
00028063764TRDU1 |
GBP |
XLON |
| 332 |
905.2 |
00028063922TRDU1 |
GBP |
XLON |
| 244 |
905.2 |
00028063923TRDU1 |
GBP |
XLON |
| 9 |
905.2 |
00028063924TRDU1 |
GBP |
XLON |
| 140 |
905.2 |
00028063925TRDU1 |
GBP |
XLON |
| 76 |
905.2 |
00028063926TRDU1 |
GBP |
XLON |
| 99 |
905.2 |
00028063931TRDU1 |
GBP |
XLON |
| 243 |
905.2 |
00028063932TRDU1 |
GBP |
XLON |
| 201 |
905.2 |
00028064065TRDU1 |
GBP |
XLON |
| 338 |
905.15 |
00028062054TRDU1 |
GBP |
XLON |
| 700 |
905.15 |
00028062058TRDU1 |
GBP |
XLON |
| 3 |
905.1 |
00028061039TRDU1 |
GBP |
XLON |
| 2 |
905.1 |
00028061040TRDU1 |
GBP |
XLON |
| 138 |
905.1 |
00028061041TRDU1 |
GBP |
XLON |
| 341 |
905.1 |
00028063257TRDU1 |
GBP |
XLON |
| 4 |
905.1 |
00028063902TRDU1 |
GBP |
XLON |
| 3 |
905.1 |
00028063903TRDU1 |
GBP |
XLON |
| 228 |
905.1 |
00028063904TRDU1 |
GBP |
XLON |
| 192 |
905.1 |
00028063905TRDU1 |
GBP |
XLON |
| 90 |
905.1 |
00028063906TRDU1 |
GBP |
XLON |
| 63 |
905.1 |
00028063907TRDU1 |
GBP |
XLON |
| 17 |
905.1 |
00028063908TRDU1 |
GBP |
XLON |
| 192 |
905.05 |
00028061382TRDU1 |
GBP |
XLON |
| 369 |
905.05 |
00028063247TRDU1 |
GBP |
XLON |
| 357 |
905.05 |
00028064005TRDU1 |
GBP |
XLON |
| 259 |
905 |
00028060810TRDU1 |
GBP |
XLON |
| 322 |
905 |
00028060823TRDU1 |
GBP |
XLON |
| 226 |
905 |
00028061030TRDU1 |
GBP |
XLON |
| 101 |
905 |
00028061031TRDU1 |
GBP |
XLON |
| 3 |
905 |
00028061036TRDU1 |
GBP |
XLON |
| 108 |
905 |
00028061362TRDU1 |
GBP |
XLON |
| 296 |
905 |
00028062133TRDU1 |
GBP |
XLON |
| 509 |
905 |
00028063228TRDU1 |
GBP |
XLON |
| 201 |
905 |
00028063229TRDU1 |
GBP |
XLON |
| 140 |
905 |
00028063838TRDU1 |
GBP |
XLON |
| 120 |
905 |
00028063839TRDU1 |
GBP |
XLON |
| 48 |
905 |
00028063840TRDU1 |
GBP |
XLON |
| 285 |
904.9 |
00028061381TRDU1 |
GBP |
XLON |
| 523 |
904.9 |
00028063858TRDU1 |
GBP |
XLON |
| 759 |
904.9 |
00028063864TRDU1 |
GBP |
XLON |
| 808 |
904.9 |
00028063868TRDU1 |
GBP |
XLON |
| 256 |
904.85 |
00028061045TRDU1 |
GBP |
XLON |
| 102 |
904.8 |
00028061019TRDU1 |
GBP |
XLON |
| 5 |
904.8 |
00028061020TRDU1 |
GBP |
XLON |
| 223 |
904.8 |
00028061021TRDU1 |
GBP |
XLON |
| 102 |
904.8 |
00028063757TRDU1 |
GBP |
XLON |
| 204 |
904.8 |
00028063758TRDU1 |
GBP |
XLON |
| 145 |
904.8 |
00028063759TRDU1 |
GBP |
XLON |
| 2 |
904.8 |
00028063760TRDU1 |
GBP |
XLON |
| 277 |
904.8 |
00028063763TRDU1 |
GBP |
XLON |
| 276 |
904.8 |
00028063962TRDU1 |
GBP |
XLON |
| 252 |
904.8 |
00028064256TRDU1 |
GBP |
XLON |
| 59 |
904.8 |
00028064257TRDU1 |
GBP |
XLON |
| 36 |
904.8 |
00028064258TRDU1 |
GBP |
XLON |
| 128 |
904.8 |
00028064259TRDU1 |
GBP |
XLON |
| 124 |
904.8 |
00028064260TRDU1 |
GBP |
XLON |
| 78 |
904.8 |
00028064261TRDU1 |
GBP |
XLON |
| 277 |
904.7 |
00028061055TRDU1 |
GBP |
XLON |
| 4 |
904.7 |
00028061318TRDU1 |
GBP |
XLON |
| 78 |
904.7 |
00028061319TRDU1 |
GBP |
XLON |
| 366 |
904.7 |
00028061320TRDU1 |
GBP |
XLON |
| 284 |
904.7 |
00028061330TRDU1 |
GBP |
XLON |
| 205 |
904.7 |
00028061359TRDU1 |
GBP |
XLON |
| 3 |
904.7 |
00028061360TRDU1 |
GBP |
XLON |
| 270 |
904.7 |
00028061361TRDU1 |
GBP |
XLON |
| 407 |
904.7 |
00028063239TRDU1 |
GBP |
XLON |
| 732 |
904.65 |
00028064094TRDU1 |
GBP |
XLON |
| 338 |
904.65 |
00028064098TRDU1 |
GBP |
XLON |
| 249 |
904.6 |
00028061017TRDU1 |
GBP |
XLON |
| 3 |
904.6 |
00028061261TRDU1 |
GBP |
XLON |
| 202 |
904.6 |
00028061262TRDU1 |
GBP |
XLON |
| 214 |
904.6 |
00028061263TRDU1 |
GBP |
XLON |
| 410 |
904.6 |
00028061264TRDU1 |
GBP |
XLON |
| 261 |
904.6 |
00028061269TRDU1 |
GBP |
XLON |
| 9 |
904.6 |
00028061270TRDU1 |
GBP |
XLON |
| 182 |
904.6 |
00028061271TRDU1 |
GBP |
XLON |
| 400 |
904.6 |
00028063451TRDU1 |
GBP |
XLON |
| 125 |
904.6 |
00028064080TRDU1 |
GBP |
XLON |
| 80 |
904.6 |
00028064081TRDU1 |
GBP |
XLON |
| 101 |
904.6 |
00028064082TRDU1 |
GBP |
XLON |
| 250 |
904.6 |
00028064083TRDU1 |
GBP |
XLON |
| 125 |
904.6 |
00028064084TRDU1 |
GBP |
XLON |
| 206 |
904.6 |
00028064085TRDU1 |
GBP |
XLON |
| 384 |
904.6 |
00028064086TRDU1 |
GBP |
XLON |
| 452 |
904.6 |
00028064088TRDU1 |
GBP |
XLON |
| 319 |
904.6 |
00028064090TRDU1 |
GBP |
XLON |
| 18 |
904.6 |
00028064247TRDU1 |
GBP |
XLON |
| 96 |
904.6 |
00028064248TRDU1 |
GBP |
XLON |
| 217 |
904.6 |
00028064249TRDU1 |
GBP |
XLON |
| 187 |
904.6 |
00028064250TRDU1 |
GBP |
XLON |
| 31 |
904.6 |
00028064251TRDU1 |
GBP |
XLON |
| 3 |
904.6 |
00028064252TRDU1 |
GBP |
XLON |
| 7 |
904.6 |
00028064253TRDU1 |
GBP |
XLON |
| 176 |
904.5 |
00028061011TRDU1 |
GBP |
XLON |
| 203 |
904.5 |
00028061012TRDU1 |
GBP |
XLON |
| 4 |
904.5 |
00028061255TRDU1 |
GBP |
XLON |
| 277 |
904.5 |
00028064276TRDU1 |
GBP |
XLON |
| 219 |
904.5 |
00028064278TRDU1 |
GBP |
XLON |
| 330 |
904.4 |
00028060778TRDU1 |
GBP |
XLON |
| 251 |
904.4 |
00028060806TRDU1 |
GBP |
XLON |
| 3 |
904.4 |
00028061009TRDU1 |
GBP |
XLON |
| 140 |
904.4 |
00028061010TRDU1 |
GBP |
XLON |
| 213 |
904.4 |
00028061254TRDU1 |
GBP |
XLON |
| 347 |
904.4 |
00028061313TRDU1 |
GBP |
XLON |
| 247 |
904.4 |
00028063230TRDU1 |
GBP |
XLON |
| 367 |
904.4 |
00028063299TRDU1 |
GBP |
XLON |
| 742 |
904.4 |
00028064263TRDU1 |
GBP |
XLON |
| 26 |
904.4 |
00028064264TRDU1 |
GBP |
XLON |
| 602 |
904.4 |
00028064266TRDU1 |
GBP |
XLON |
| 200 |
904.35 |
00028061028TRDU1 |
GBP |
XLON |
| 227 |
904.35 |
00028061355TRDU1 |
GBP |
XLON |
| 6 |
904.35 |
00028063761TRDU1 |
GBP |
XLON |
| 242 |
904.35 |
00028064255TRDU1 |
GBP |
XLON |
| 257 |
904.3 |
00028060795TRDU1 |
GBP |
XLON |
| 1 |
904.3 |
00028060796TRDU1 |
GBP |
XLON |
| 1 |
904.3 |
00028063225TRDU1 |
GBP |
XLON |
| 3 |
904.3 |
00028063226TRDU1 |
GBP |
XLON |
| 3 |
904.3 |
00028063227TRDU1 |
GBP |
XLON |
| 11 |
904.3 |
00028063739TRDU1 |
GBP |
XLON |
| 96 |
904.3 |
00028063740TRDU1 |
GBP |
XLON |
| 2 |
904.3 |
00028063741TRDU1 |
GBP |
XLON |
| 28 |
904.3 |
00028063742TRDU1 |
GBP |
XLON |
| 17 |
904.3 |
00028063743TRDU1 |
GBP |
XLON |
| 151 |
904.3 |
00028063744TRDU1 |
GBP |
XLON |
| 43 |
904.3 |
00028063745TRDU1 |
GBP |
XLON |
| 195 |
904.3 |
00028063748TRDU1 |
GBP |
XLON |
| 34 |
904.3 |
00028064243TRDU1 |
GBP |
XLON |
| 3 |
904.2 |
00028060776TRDU1 |
GBP |
XLON |
| 91 |
904.2 |
00028060777TRDU1 |
GBP |
XLON |
| 443 |
904.2 |
00028060923TRDU1 |
GBP |
XLON |
| 655 |
904.2 |
00028060933TRDU1 |
GBP |
XLON |
| 675 |
904.2 |
00028060946TRDU1 |
GBP |
XLON |
| 118 |
904.2 |
00028061005TRDU1 |
GBP |
XLON |
| 2 |
904.2 |
00028061006TRDU1 |
GBP |
XLON |
| 3 |
904.2 |
00028061007TRDU1 |
GBP |
XLON |
| 102 |
904.2 |
00028061245TRDU1 |
GBP |
XLON |
| 255 |
904.2 |
00028061246TRDU1 |
GBP |
XLON |
| 80 |
904.2 |
00028061247TRDU1 |
GBP |
XLON |
| 103 |
904.2 |
00028063284TRDU1 |
GBP |
XLON |
| 153 |
904.2 |
00028063285TRDU1 |
GBP |
XLON |
| 130 |
904.2 |
00028063286TRDU1 |
GBP |
XLON |
| 525 |
904.2 |
00028063287TRDU1 |
GBP |
XLON |
| 59 |
904.2 |
00028063288TRDU1 |
GBP |
XLON |
| 637 |
904.2 |
00028063289TRDU1 |
GBP |
XLON |
| 411 |
904.2 |
00028063293TRDU1 |
GBP |
XLON |
| 2 |
904.2 |
00028063737TRDU1 |
GBP |
XLON |
| 5 |
904.2 |
00028064236TRDU1 |
GBP |
XLON |
| 10 |
904.2 |
00028064237TRDU1 |
GBP |
XLON |
| 18 |
904.2 |
00028064238TRDU1 |
GBP |
XLON |
| 32 |
904.2 |
00028064239TRDU1 |
GBP |
XLON |
| 202 |
904.15 |
00028064245TRDU1 |
GBP |
XLON |
| 337 |
904.1 |
00028060870TRDU1 |
GBP |
XLON |
| 569 |
904.1 |
00028060907TRDU1 |
GBP |
XLON |
| 243 |
904.1 |
00028060910TRDU1 |
GBP |
XLON |
| 410 |
904.1 |
00028060988TRDU1 |
GBP |
XLON |
| 295 |
904.1 |
00028060993TRDU1 |
GBP |
XLON |
| 600 |
904.1 |
00028061240TRDU1 |
GBP |
XLON |
| 218 |
904.1 |
00028063870TRDU1 |
GBP |
XLON |
| 234 |
904.05 |
00028063888TRDU1 |
GBP |
XLON |
| 384 |
904 |
00028057756TRDU1 |
GBP |
XLON |
| 1 |
904 |
00028057757TRDU1 |
GBP |
XLON |
| 730 |
904 |
00028063430TRDU1 |
GBP |
XLON |
| 102 |
904 |
00028063713TRDU1 |
GBP |
XLON |
| 3 |
904 |
00028063714TRDU1 |
GBP |
XLON |
| 223 |
904 |
00028063715TRDU1 |
GBP |
XLON |
| 48 |
904 |
00028063716TRDU1 |
GBP |
XLON |
| 64 |
904 |
00028063731TRDU1 |
GBP |
XLON |
| 201 |
904 |
00028063732TRDU1 |
GBP |
XLON |
| 5 |
904 |
00028063734TRDU1 |
GBP |
XLON |
| 209 |
904 |
00028063837TRDU1 |
GBP |
XLON |
| 254 |
904 |
00028063844TRDU1 |
GBP |
XLON |
| 513 |
904 |
00028063849TRDU1 |
GBP |
XLON |
| 670 |
903.9 |
00028060760TRDU1 |
GBP |
XLON |
| 3 |
903.9 |
00028060770TRDU1 |
GBP |
XLON |
| 2 |
903.9 |
00028060771TRDU1 |
GBP |
XLON |
| 20 |
903.9 |
00028061227TRDU1 |
GBP |
XLON |
| 2 |
903.9 |
00028061228TRDU1 |
GBP |
XLON |
| 119 |
903.9 |
00028063707TRDU1 |
GBP |
XLON |
| 207 |
903.9 |
00028063708TRDU1 |
GBP |
XLON |
| 53 |
903.9 |
00028063726TRDU1 |
GBP |
XLON |
| 95 |
903.9 |
00028063727TRDU1 |
GBP |
XLON |
| 373 |
903.8 |
00028057676TRDU1 |
GBP |
XLON |
| 361 |
903.8 |
00028057677TRDU1 |
GBP |
XLON |
| 240 |
903.8 |
00028060976TRDU1 |
GBP |
XLON |
| 2 |
903.8 |
00028061300TRDU1 |
GBP |
XLON |
| 68 |
903.8 |
00028061301TRDU1 |
GBP |
XLON |
| 119 |
903.8 |
00028063223TRDU1 |
GBP |
XLON |
| 212 |
903.8 |
00028063224TRDU1 |
GBP |
XLON |
| 250 |
903.8 |
00028064184TRDU1 |
GBP |
XLON |
| 250 |
903.8 |
00028064185TRDU1 |
GBP |
XLON |
| 125 |
903.8 |
00028064186TRDU1 |
GBP |
XLON |
| 60 |
903.8 |
00028064187TRDU1 |
GBP |
XLON |
| 226 |
903.8 |
00028064188TRDU1 |
GBP |
XLON |
| 452 |
903.8 |
00028064189TRDU1 |
GBP |
XLON |
| 339 |
903.8 |
00028064195TRDU1 |
GBP |
XLON |
| 204 |
903.7 |
00028060779TRDU1 |
GBP |
XLON |
| 91 |
903.7 |
00028061075TRDU1 |
GBP |
XLON |
| 523 |
903.7 |
00028061077TRDU1 |
GBP |
XLON |
| 97 |
903.7 |
00028061079TRDU1 |
GBP |
XLON |
| 135 |
903.7 |
00028061080TRDU1 |
GBP |
XLON |
| 830 |
903.7 |
00028061081TRDU1 |
GBP |
XLON |
| 134 |
903.7 |
00028061082TRDU1 |
GBP |
XLON |
| 92 |
903.7 |
00028061083TRDU1 |
GBP |
XLON |
| 344 |
903.7 |
00028061113TRDU1 |
GBP |
XLON |
| 138 |
903.7 |
00028061114TRDU1 |
GBP |
XLON |
| 108 |
903.7 |
00028061115TRDU1 |
GBP |
XLON |
| 226 |
903.7 |
00028061116TRDU1 |
GBP |
XLON |
| 233 |
903.7 |
00028061118TRDU1 |
GBP |
XLON |
| 12 |
903.7 |
00028061119TRDU1 |
GBP |
XLON |
| 611 |
903.7 |
00028061124TRDU1 |
GBP |
XLON |
| 452 |
903.7 |
00028061145TRDU1 |
GBP |
XLON |
| 117 |
903.7 |
00028061149TRDU1 |
GBP |
XLON |
| 193 |
903.7 |
00028061150TRDU1 |
GBP |
XLON |
| 214 |
903.7 |
00028061151TRDU1 |
GBP |
XLON |
| 24 |
903.7 |
00028063220TRDU1 |
GBP |
XLON |
| 111 |
903.7 |
00028063221TRDU1 |
GBP |
XLON |
| 125 |
903.7 |
00028063459TRDU1 |
GBP |
XLON |
| 125 |
903.7 |
00028063460TRDU1 |
GBP |
XLON |
| 698 |
903.7 |
00028063461TRDU1 |
GBP |
XLON |
| 350 |
903.7 |
00028063462TRDU1 |
GBP |
XLON |
| 656 |
903.7 |
00028063466TRDU1 |
GBP |
XLON |
| 149 |
903.7 |
00028063467TRDU1 |
GBP |
XLON |
| 16 |
903.7 |
00028063587TRDU1 |
GBP |
XLON |
| 311 |
903.7 |
00028063588TRDU1 |
GBP |
XLON |
| 219 |
903.7 |
00028063604TRDU1 |
GBP |
XLON |
| 184 |
903.7 |
00028063605TRDU1 |
GBP |
XLON |
| 136 |
903.7 |
00028063606TRDU1 |
GBP |
XLON |
| 2 |
903.7 |
00028063607TRDU1 |
GBP |
XLON |
| 11 |
903.7 |
00028063608TRDU1 |
GBP |
XLON |
| 114 |
903.7 |
00028063609TRDU1 |
GBP |
XLON |
| 132 |
903.7 |
00028063610TRDU1 |
GBP |
XLON |
| 337 |
903.7 |
00028063644TRDU1 |
GBP |
XLON |
| 2 |
903.7 |
00028063645TRDU1 |
GBP |
XLON |
| 124 |
903.7 |
00028063646TRDU1 |
GBP |
XLON |
| 162 |
903.7 |
00028063647TRDU1 |
GBP |
XLON |
| 44 |
903.7 |
00028063648TRDU1 |
GBP |
XLON |
| 12 |
903.7 |
00028063649TRDU1 |
GBP |
XLON |
| 232 |
903.7 |
00028063701TRDU1 |
GBP |
XLON |
| 196 |
903.7 |
00028063702TRDU1 |
GBP |
XLON |
| 384 |
903.7 |
00028064244TRDU1 |
GBP |
XLON |
| 220 |
903.65 |
00028060768TRDU1 |
GBP |
XLON |
| 272 |
903.65 |
00028061265TRDU1 |
GBP |
XLON |
| 424 |
903.6 |
00028057759TRDU1 |
GBP |
XLON |
| 222 |
903.6 |
00028060753TRDU1 |
GBP |
XLON |
| 223 |
903.6 |
00028060784TRDU1 |
GBP |
XLON |
| 268 |
903.6 |
00028060787TRDU1 |
GBP |
XLON |
| 247 |
903.6 |
00028061146TRDU1 |
GBP |
XLON |
| 125 |
903.6 |
00028061147TRDU1 |
GBP |
XLON |
| 32 |
903.6 |
00028061148TRDU1 |
GBP |
XLON |
| 362 |
903.6 |
00028061217TRDU1 |
GBP |
XLON |
| 9 |
903.6 |
00028061218TRDU1 |
GBP |
XLON |
| 255 |
903.6 |
00028063321TRDU1 |
GBP |
XLON |
| 3 |
903.6 |
00028063422TRDU1 |
GBP |
XLON |
| 11 |
903.6 |
00028063423TRDU1 |
GBP |
XLON |
| 344 |
903.6 |
00028063583TRDU1 |
GBP |
XLON |
| 2 |
903.6 |
00028063585TRDU1 |
GBP |
XLON |
| 21 |
903.6 |
00028063586TRDU1 |
GBP |
XLON |
| 340 |
903.6 |
00028064230TRDU1 |
GBP |
XLON |
| 73 |
903.6 |
00028064231TRDU1 |
GBP |
XLON |
| 205 |
903.55 |
00028064233TRDU1 |
GBP |
XLON |
| 242 |
903.5 |
00028060751TRDU1 |
GBP |
XLON |
| 2 |
903.5 |
00028060972TRDU1 |
GBP |
XLON |
| 53 |
903.5 |
00028060973TRDU1 |
GBP |
XLON |
| 134 |
903.5 |
00028060974TRDU1 |
GBP |
XLON |
| 106 |
903.5 |
00028063295TRDU1 |
GBP |
XLON |
| 1 |
903.5 |
00028063296TRDU1 |
GBP |
XLON |
| 379 |
903.5 |
00028063297TRDU1 |
GBP |
XLON |
| 224 |
903.45 |
00028060922TRDU1 |
GBP |
XLON |
| 34 |
903.4 |
00028060869TRDU1 |
GBP |
XLON |
| 2 |
903.4 |
00028063582TRDU1 |
GBP |
XLON |
| 58 |
903.4 |
00028063733TRDU1 |
GBP |
XLON |
| 291 |
903.35 |
00028062878TRDU1 |
GBP |
XLON |
| 102 |
903.3 |
00028060744TRDU1 |
GBP |
XLON |
| 89 |
903.3 |
00028060745TRDU1 |
GBP |
XLON |
| 104 |
903.3 |
00028060746TRDU1 |
GBP |
XLON |
| 132 |
903.3 |
00028060747TRDU1 |
GBP |
XLON |
| 220 |
903.3 |
00028060749TRDU1 |
GBP |
XLON |
| 226 |
903.3 |
00028060825TRDU1 |
GBP |
XLON |
| 223 |
903.3 |
00028060826TRDU1 |
GBP |
XLON |
| 15 |
903.3 |
00028060827TRDU1 |
GBP |
XLON |
| 77 |
903.3 |
00028060828TRDU1 |
GBP |
XLON |
| 138 |
903.3 |
00028060829TRDU1 |
GBP |
XLON |
| 366 |
903.3 |
00028060830TRDU1 |
GBP |
XLON |
| 250 |
903.3 |
00028060831TRDU1 |
GBP |
XLON |
| 110 |
903.3 |
00028060832TRDU1 |
GBP |
XLON |
| 3 |
903.3 |
00028060833TRDU1 |
GBP |
XLON |
| 500 |
903.3 |
00028060834TRDU1 |
GBP |
XLON |
| 220 |
903.3 |
00028060984TRDU1 |
GBP |
XLON |
| 211 |
903.3 |
00028063577TRDU1 |
GBP |
XLON |
| 128 |
903.3 |
00028063578TRDU1 |
GBP |
XLON |
| 4 |
903.2 |
00028060743TRDU1 |
GBP |
XLON |
| 785 |
903.2 |
00028062732TRDU1 |
GBP |
XLON |
| 557 |
903.2 |
00028062788TRDU1 |
GBP |
XLON |
| 472 |
903.2 |
00028062813TRDU1 |
GBP |
XLON |
| 388 |
903.2 |
00028063193TRDU1 |
GBP |
XLON |
| 2 |
903.2 |
00028063205TRDU1 |
GBP |
XLON |
| 20 |
903.2 |
00028063206TRDU1 |
GBP |
XLON |
| 24 |
903.2 |
00028063207TRDU1 |
GBP |
XLON |
| 469 |
903.2 |
00028064199TRDU1 |
GBP |
XLON |
| 264 |
903.2 |
00028064200TRDU1 |
GBP |
XLON |
| 217 |
903.1 |
00028060952TRDU1 |
GBP |
XLON |
| 962 |
903.1 |
00028061182TRDU1 |
GBP |
XLON |
| 129 |
903.1 |
00028061203TRDU1 |
GBP |
XLON |
| 181 |
903.1 |
00028061204TRDU1 |
GBP |
XLON |
| 226 |
903.1 |
00028061205TRDU1 |
GBP |
XLON |
| 266 |
903.1 |
00028062840TRDU1 |
GBP |
XLON |
| 569 |
903.1 |
00028062843TRDU1 |
GBP |
XLON |
| 3 |
903.1 |
00028062950TRDU1 |
GBP |
XLON |
| 3 |
903.1 |
00028062951TRDU1 |
GBP |
XLON |
| 112 |
903.1 |
00028062952TRDU1 |
GBP |
XLON |
| 201 |
903.1 |
00028062953TRDU1 |
GBP |
XLON |
| 201 |
903.1 |
00028062954TRDU1 |
GBP |
XLON |
| 4 |
903.1 |
00028062955TRDU1 |
GBP |
XLON |
| 208 |
903.1 |
00028062963TRDU1 |
GBP |
XLON |
| 143 |
903.1 |
00028063186TRDU1 |
GBP |
XLON |
| 268 |
903.1 |
00028063187TRDU1 |
GBP |
XLON |
| 2 |
903.1 |
00028063188TRDU1 |
GBP |
XLON |
| 786 |
903.1 |
00028063318TRDU1 |
GBP |
XLON |
| 283 |
903.1 |
00028063319TRDU1 |
GBP |
XLON |
| 4 |
903.1 |
00028063468TRDU1 |
GBP |
XLON |
| 50 |
903.1 |
00028063484TRDU1 |
GBP |
XLON |
| 125 |
903.1 |
00028063485TRDU1 |
GBP |
XLON |
| 250 |
903.1 |
00028063486TRDU1 |
GBP |
XLON |
| 125 |
903.1 |
00028063487TRDU1 |
GBP |
XLON |
| 173 |
903.1 |
00028063488TRDU1 |
GBP |
XLON |
| 101 |
903.1 |
00028063491TRDU1 |
GBP |
XLON |
| 125 |
903.1 |
00028063492TRDU1 |
GBP |
XLON |
| 196 |
903.1 |
00028063493TRDU1 |
GBP |
XLON |
| 30 |
903.1 |
00028063494TRDU1 |
GBP |
XLON |
| 108 |
903.1 |
00028064162TRDU1 |
GBP |
XLON |
| 250 |
903.1 |
00028064219TRDU1 |
GBP |
XLON |
| 425 |
903.1 |
00028064220TRDU1 |
GBP |
XLON |
| 508 |
903.05 |
00028064227TRDU1 |
GBP |
XLON |
| 10000 |
903 |
00028058209TRDU1 |
GBP |
XLON |
| 191 |
903 |
00028058211TRDU1 |
GBP |
XLON |
| 135 |
903 |
00028060740TRDU1 |
GBP |
XLON |
| 330 |
903 |
00028063358TRDU1 |
GBP |
XLON |
| 767 |
903 |
00028063374TRDU1 |
GBP |
XLON |
| 44 |
903 |
00028063375TRDU1 |
GBP |
XLON |
| 686 |
903 |
00028063397TRDU1 |
GBP |
XLON |
| 268 |
903 |
00028063402TRDU1 |
GBP |
XLON |
| 1 |
903 |
00028063403TRDU1 |
GBP |
XLON |
| 108 |
903 |
00028063405TRDU1 |
GBP |
XLON |
| 283 |
903 |
00028063638TRDU1 |
GBP |
XLON |
| 540 |
902.95 |
00028062699TRDU1 |
GBP |
XLON |
| 191 |
902.9 |
00028058210TRDU1 |
GBP |
XLON |
| 3 |
902.9 |
00028060739TRDU1 |
GBP |
XLON |
| 1058 |
902.9 |
00028060783TRDU1 |
GBP |
XLON |
| 46 |
902.9 |
00028060798TRDU1 |
GBP |
XLON |
| 2 |
902.9 |
00028060799TRDU1 |
GBP |
XLON |
| 682 |
902.8 |
00028063553TRDU1 |
GBP |
XLON |
| 508 |
902.7 |
00028060692TRDU1 |
GBP |
XLON |
| 323 |
902.7 |
00028060693TRDU1 |
GBP |
XLON |
| 291 |
902.7 |
00028060696TRDU1 |
GBP |
XLON |
| 3 |
902.7 |
00028060723TRDU1 |
GBP |
XLON |
| 128 |
902.7 |
00028060724TRDU1 |
GBP |
XLON |
| 259 |
902.7 |
00028060733TRDU1 |
GBP |
XLON |
| 73 |
902.7 |
00028060920TRDU1 |
GBP |
XLON |
| 500 |
902.7 |
00028060947TRDU1 |
GBP |
XLON |
| 74 |
902.7 |
00028060948TRDU1 |
GBP |
XLON |
| 58 |
902.7 |
00028060964TRDU1 |
GBP |
XLON |
| 70 |
902.7 |
00028061259TRDU1 |
GBP |
XLON |
| 207 |
902.65 |
00028061214TRDU1 |
GBP |
XLON |
| 231 |
902.6 |
00028060676TRDU1 |
GBP |
XLON |
| 97 |
902.6 |
00028060703TRDU1 |
GBP |
XLON |
| 432 |
902.6 |
00028060704TRDU1 |
GBP |
XLON |
| 2 |
902.6 |
00028060721TRDU1 |
GBP |
XLON |
| 2 |
902.6 |
00028060722TRDU1 |
GBP |
XLON |
| 292 |
902.6 |
00028062961TRDU1 |
GBP |
XLON |
| 89 |
902.6 |
00028063174TRDU1 |
GBP |
XLON |
| 102 |
902.6 |
00028063175TRDU1 |
GBP |
XLON |
| 125 |
902.6 |
00028063176TRDU1 |
GBP |
XLON |
| 3 |
902.6 |
00028063177TRDU1 |
GBP |
XLON |
| 132 |
902.6 |
00028063178TRDU1 |
GBP |
XLON |
| 344 |
902.5 |
00028062947TRDU1 |
GBP |
XLON |
| 103 |
902.5 |
00028062948TRDU1 |
GBP |
XLON |
| 3 |
902.5 |
00028063170TRDU1 |
GBP |
XLON |
| 244 |
902.5 |
00028063171TRDU1 |
GBP |
XLON |
| 99 |
902.5 |
00028063172TRDU1 |
GBP |
XLON |
| 10 |
902.5 |
00028063173TRDU1 |
GBP |
XLON |
| 193 |
902.5 |
00028063339TRDU1 |
GBP |
XLON |
| 3 |
902.5 |
00028063365TRDU1 |
GBP |
XLON |
| 381 |
902.5 |
00028063398TRDU1 |
GBP |
XLON |
| 97 |
902.5 |
00028064212TRDU1 |
GBP |
XLON |
| 99 |
902.5 |
00028064218TRDU1 |
GBP |
XLON |
| 95 |
902.5 |
00028064224TRDU1 |
GBP |
XLON |
| 974 |
902.4 |
00028060675TRDU1 |
GBP |
XLON |
| 115 |
902.4 |
00028060719TRDU1 |
GBP |
XLON |
| 50000 |
902.35 |
00028058324TRDU1 |
GBP |
XLON |
| 377 |
902.35 |
00028062903TRDU1 |
GBP |
XLON |
| 409 |
902.35 |
00028062991TRDU1 |
GBP |
XLON |
| 314 |
902.3 |
00028062842TRDU1 |
GBP |
XLON |
| 165 |
902.3 |
00028062846TRDU1 |
GBP |
XLON |
| 250 |
902.3 |
00028062847TRDU1 |
GBP |
XLON |
| 122 |
902.3 |
00028062848TRDU1 |
GBP |
XLON |
| 32 |
902.3 |
00028062849TRDU1 |
GBP |
XLON |
| 330 |
902.3 |
00028062853TRDU1 |
GBP |
XLON |
| 396 |
902.2 |
00028057654TRDU1 |
GBP |
XLON |
| 179 |
902.2 |
00028063498TRDU1 |
GBP |
XLON |
| 32 |
902.2 |
00028063499TRDU1 |
GBP |
XLON |
| 125 |
902.1 |
00028062984TRDU1 |
GBP |
XLON |
| 375 |
902.1 |
00028062985TRDU1 |
GBP |
XLON |
| 125 |
902.1 |
00028062986TRDU1 |
GBP |
XLON |
| 226 |
902.1 |
00028062987TRDU1 |
GBP |
XLON |
| 504 |
902.1 |
00028062988TRDU1 |
GBP |
XLON |
| 31 |
902.1 |
00028062989TRDU1 |
GBP |
XLON |
| 161 |
902 |
00028063156TRDU1 |
GBP |
XLON |
| 127 |
901.9 |
00028063138TRDU1 |
GBP |
XLON |
| 3 |
901.9 |
00028063139TRDU1 |
GBP |
XLON |
| 93 |
901.9 |
00028063140TRDU1 |
GBP |
XLON |
| 2 |
901.9 |
00028063141TRDU1 |
GBP |
XLON |
| 242 |
901.8 |
00028063090TRDU1 |
GBP |
XLON |
| 10051 |
901.8 |
00028064374TRDU1 |
GBP |
XLON |
| 1188 |
901.8 |
00028064376TRDU1 |
GBP |
XLON |
| 914 |
901.8 |
00028064377TRDU1 |
GBP |
XLON |
| 2018 |
901.8 |
00028064378TRDU1 |
GBP |
XLON |
| 11730 |
901.8 |
00028064379TRDU1 |
GBP |
XLON |
| 1867 |
901.8 |
00028064380TRDU1 |
GBP |
XLON |
| 788 |
901.8 |
00028064381TRDU1 |
GBP |
XLON |
| 11730 |
901.8 |
00028064382TRDU1 |
GBP |
XLON |
| 100 |
901.8 |
00028064383TRDU1 |
GBP |
XLON |
| 175 |
901.8 |
00028064384TRDU1 |
GBP |
XLON |
| 32443 |
901.8 |
00028064385TRDU1 |
GBP |
XLON |
| 62 |
901.8 |
00028064386TRDU1 |
GBP |
XLON |
| 279 |
901.8 |
00028064387TRDU1 |
GBP |
XLON |
| 87 |
901.8 |
00028064388TRDU1 |
GBP |
XLON |
| 10 |
901.8 |
00028064390TRDU1 |
GBP |
XLON |
| 99 |
901.8 |
00028064392TRDU1 |
GBP |
XLON |
| 34 |
901.8 |
00028064394TRDU1 |
GBP |
XLON |
| 462 |
901.8 |
00028064396TRDU1 |
GBP |
XLON |
| 646 |
901.8 |
00028064398TRDU1 |
GBP |
XLON |
| 4017 |
901.8 |
00028064401TRDU1 |
GBP |
XLON |
| 21265 |
901.8 |
00028064404TRDU1 |
GBP |
XLON |
| 1 |
901.7 |
00028060720TRDU1 |
GBP |
XLON |
| 707 |
901.7 |
00028062856TRDU1 |
GBP |
XLON |
| 221 |
901.7 |
00028063166TRDU1 |
GBP |
XLON |
| 54 |
901.65 |
00028060690TRDU1 |
GBP |
XLON |
| 61 |
901.65 |
00028060691TRDU1 |
GBP |
XLON |
| 326 |
901.6 |
00028062993TRDU1 |
GBP |
XLON |
| 133 |
901.6 |
00028062994TRDU1 |
GBP |
XLON |
| 287 |
901.6 |
00028062995TRDU1 |
GBP |
XLON |
| 66 |
901.6 |
00028063005TRDU1 |
GBP |
XLON |
| 572 |
901.45 |
00028062669TRDU1 |
GBP |
XLON |
| 125 |
901.2 |
00028057485TRDU1 |
GBP |
XLON |
| 274 |
901.2 |
00028057486TRDU1 |
GBP |
XLON |
| 125 |
901.2 |
00028057497TRDU1 |
GBP |
XLON |
| 232 |
901.2 |
00028057498TRDU1 |
GBP |
XLON |
| 197 |
901.2 |
00028057499TRDU1 |
GBP |
XLON |
| 172 |
901.2 |
00028057500TRDU1 |
GBP |
XLON |
| 259 |
901.2 |
00028057561TRDU1 |
GBP |
XLON |
| 71 |
901.2 |
00028057562TRDU1 |
GBP |
XLON |
| 136 |
901.2 |
00028058082TRDU1 |
GBP |
XLON |
| 56 |
901.2 |
00028061162TRDU1 |
GBP |
XLON |
| 69 |
901.2 |
00028061198TRDU1 |
GBP |
XLON |
| 404 |
901.15 |
00028063047TRDU1 |
GBP |
XLON |
| 295 |
901.05 |
00028063010TRDU1 |
GBP |
XLON |
| 47 |
901 |
00028060734TRDU1 |
GBP |
XLON |
| 287 |
901 |
00028063103TRDU1 |
GBP |
XLON |
| 149 |
900.7 |
00028058439TRDU1 |
GBP |
XLON |
| 47 |
900.5 |
00028060682TRDU1 |
GBP |
XLON |
| 47 |
900.5 |
00028060698TRDU1 |
GBP |
XLON |
| 120 |
900.4 |
00028058634TRDU1 |
GBP |
XLON |
| 242 |
900.4 |
00028058635TRDU1 |
GBP |
XLON |
| 81 |
900.3 |
00028060673TRDU1 |
GBP |
XLON |
| 8000 |
900 |
00028057675TRDU1 |
GBP |
XLON |
| 10000 |
900 |
00028058799TRDU1 |
GBP |
XLON |
| 104 |
900 |
00028058815TRDU1 |
GBP |
XLON |
| 648 |
900 |
00028060661TRDU1 |
GBP |
XLON |
| 4 |
900 |
00028060670TRDU1 |
GBP |
XLON |
| 215 |
899.8 |
00028058655TRDU1 |
GBP |
XLON |
| 119 |
899.8 |
00028058656TRDU1 |
GBP |
XLON |
| 300 |
899.4 |
00028058594TRDU1 |
GBP |
XLON |
| 640 |
899.4 |
00028060625TRDU1 |
GBP |
XLON |
| 762 |
899.4 |
00028060626TRDU1 |
GBP |
XLON |
| 247 |
899.4 |
00028060630TRDU1 |
GBP |
XLON |
| 423 |
899.4 |
00028060639TRDU1 |
GBP |
XLON |
| 554 |
899.4 |
00028060650TRDU1 |
GBP |
XLON |
| 2 |
899.4 |
00028060651TRDU1 |
GBP |
XLON |
| 2 |
899.4 |
00028060652TRDU1 |
GBP |
XLON |
| 38 |
898.7 |
00028059037TRDU1 |
GBP |
XLON |
| 37 |
898.6 |
00028059036TRDU1 |
GBP |
XLON |
| 202 |
898.6 |
00028060647TRDU1 |
GBP |
XLON |
| 62 |
898.55 |
00028060621TRDU1 |
GBP |
XLON |
| 1 |
898.55 |
00028060622TRDU1 |
GBP |
XLON |
| 1 |
898.55 |
00028060623TRDU1 |
GBP |
XLON |
| 62 |
898.55 |
00028060624TRDU1 |
GBP |
XLON |
| 335 |
898.5 |
00028059403TRDU1 |
GBP |
XLON |
| 15000 |
898.5 |
00028060485TRDU1 |
GBP |
XLON |
| 4 |
898.3 |
00028060658TRDU1 |
GBP |
XLON |
| 47 |
898.1 |
00028059088TRDU1 |
GBP |
XLON |
| 46 |
898 |
00028059087TRDU1 |
GBP |
XLON |
| 20000 |
898 |
00028059405TRDU1 |
GBP |
XLON |
| 397 |
898 |
00028059406TRDU1 |
GBP |
XLON |
| 678 |
897.9 |
00028060617TRDU1 |
GBP |
XLON |
| 34 |
897.8 |
00028060629TRDU1 |
GBP |
XLON |
| 42 |
897.8 |
00028060640TRDU1 |
GBP |
XLON |
| 38 |
897.7 |
00028059411TRDU1 |
GBP |
XLON |
| 38 |
897.6 |
00028059410TRDU1 |
GBP |
XLON |
| 10000 |
897.555 |
00028060479TRDU1 |
GBP |
XLON |
| 777 |
896.6 |
00028059780TRDU1 |
GBP |
XLON |
| 84 |
896.2 |
00028059311TRDU1 |
GBP |
XLON |
| 75 |
895.6 |
00028060588TRDU1 |
GBP |
XLON |
| 10000 |
895.5 |
00028060257TRDU1 |
GBP |
XLON |
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