TRANSACTION IN OWN SHARES
17 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 16 May 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 |
16 May 2022 |
Number of ordinary shares purchased: |
140,000 |
Volume weighted average price paid: |
£ 9.1056 |
Highest price paid per share: |
£ 9.1570 |
Lowest price paid per share: |
£ 9.0250 |
Grafton has to date purchased 825,000 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 16 May2022by 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 |
G OOD |
Time Zone |
BST |
Currency |
GBP |
Date of Transactions |
1 6 May 2022 |
Aggregated information:
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
London Stock Exchange |
GBP |
£ 9.1056 |
140,000 |
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
496 |
GBP |
9.1570 |
XLON |
09:25:28 |
00026368564TRDU1 |
304 |
GBP |
9.1570 |
XLON |
09:25:28 |
00026368565TRDU1 |
334 |
GBP |
9.1570 |
XLON |
09:25:28 |
00026368566TRDU1 |
497 |
GBP |
9.1570 |
XLON |
09:25:28 |
00026368567TRDU1 |
162 |
GBP |
9.1570 |
XLON |
09:25:28 |
00026368568TRDU1 |
246 |
GBP |
9.1570 |
XLON |
09:25:28 |
00026368569TRDU1 |
385 |
GBP |
9.1570 |
XLON |
09:25:28 |
00026368570TRDU1 |
320 |
GBP |
9.1540 |
XLON |
09:35:36 |
00026368798TRDU1 |
37 |
GBP |
9.1500 |
XLON |
09:22:34 |
00026368369TRDU1 |
35 |
GBP |
9.1500 |
XLON |
09:22:34 |
00026368370TRDU1 |
25 |
GBP |
9.1500 |
XLON |
09:22:34 |
00026368371TRDU1 |
597 |
GBP |
9.1500 |
XLON |
09:22:35 |
00026368372TRDU1 |
3 |
GBP |
9.1500 |
XLON |
09:22:35 |
00026368373TRDU1 |
284 |
GBP |
9.1500 |
XLON |
09:22:45 |
00026368374TRDU1 |
197 |
GBP |
9.1480 |
XLON |
09:35:57 |
00026368842TRDU1 |
191 |
GBP |
9.1480 |
XLON |
09:35:57 |
00026368843TRDU1 |
78 |
GBP |
9.1460 |
XLON |
09:39:02 |
00026369076TRDU1 |
433 |
GBP |
9.1460 |
XLON |
09:39:02 |
00026369077TRDU1 |
286 |
GBP |
9.1450 |
XLON |
10:12:55 |
00026369420TRDU1 |
25 |
GBP |
9.1450 |
XLON |
10:12:55 |
00026369421TRDU1 |
312 |
GBP |
9.1450 |
XLON |
10:14:11 |
00026369464TRDU1 |
242 |
GBP |
9.1440 |
XLON |
09:25:29 |
00026368572TRDU1 |
321 |
GBP |
9.1440 |
XLON |
09:25:29 |
00026368573TRDU1 |
526 |
GBP |
9.1390 |
XLON |
09:39:02 |
00026369078TRDU1 |
312 |
GBP |
9.1390 |
XLON |
10:03:37 |
00026369308TRDU1 |
497 |
GBP |
9.1370 |
XLON |
09:39:02 |
00026369080TRDU1 |
301 |
GBP |
9.1360 |
XLON |
09:18:31 |
00026368234TRDU1 |
219 |
GBP |
9.1360 |
XLON |
09:39:02 |
00026369079TRDU1 |
280 |
GBP |
9.1360 |
XLON |
09:39:02 |
00026369081TRDU1 |
551 |
GBP |
9.1340 |
XLON |
14:43:05 |
00026372455TRDU1 |
270 |
GBP |
9.1330 |
XLON |
10:15:18 |
00026369470TRDU1 |
274 |
GBP |
9.1330 |
XLON |
10:15:19 |
00026369471TRDU1 |
274 |
GBP |
9.1330 |
XLON |
10:16:17 |
00026369480TRDU1 |
43 |
GBP |
9.1330 |
XLON |
10:16:17 |
00026369481TRDU1 |
400 |
GBP |
9.1330 |
XLON |
10:16:17 |
00026369482TRDU1 |
373 |
GBP |
9.1300 |
XLON |
09:46:47 |
00026369152TRDU1 |
120 |
GBP |
9.1300 |
XLON |
09:53:15 |
00026369179TRDU1 |
164 |
GBP |
9.1300 |
XLON |
09:53:15 |
00026369180TRDU1 |
14 |
GBP |
9.1300 |
XLON |
09:53:15 |
00026369181TRDU1 |
220 |
GBP |
9.1300 |
XLON |
09:53:18 |
00026369182TRDU1 |
75 |
GBP |
9.1300 |
XLON |
09:53:18 |
00026369183TRDU1 |
117 |
GBP |
9.1300 |
XLON |
09:54:40 |
00026369200TRDU1 |
208 |
GBP |
9.1300 |
XLON |
09:54:40 |
00026369201TRDU1 |
315 |
GBP |
9.1300 |
XLON |
09:56:06 |
00026369208TRDU1 |
336 |
GBP |
9.1300 |
XLON |
09:57:20 |
00026369228TRDU1 |
646 |
GBP |
9.1300 |
XLON |
16:28:01 |
00026374868TRDU1 |
288 |
GBP |
9.1290 |
XLON |
09:06:45 |
00026367993TRDU1 |
797 |
GBP |
9.1290 |
XLON |
16:28:01 |
00026374869TRDU1 |
10 |
GBP |
9.1290 |
XLON |
16:28:01 |
00026374870TRDU1 |
25 |
GBP |
9.1290 |
XLON |
16:28:01 |
00026374871TRDU1 |
23 |
GBP |
9.1290 |
XLON |
16:28:01 |
00026374872TRDU1 |
74 |
GBP |
9.1290 |
XLON |
16:28:01 |
00026374873TRDU1 |
710 |
GBP |
9.1290 |
XLON |
16:28:01 |
00026374874TRDU1 |
97 |
GBP |
9.1290 |
XLON |
16:28:01 |
00026374875TRDU1 |
544 |
GBP |
9.1290 |
XLON |
16:28:01 |
00026374876TRDU1 |
111 |
GBP |
9.1280 |
XLON |
09:04:10 |
00026367940TRDU1 |
93 |
GBP |
9.1280 |
XLON |
09:04:10 |
00026367941TRDU1 |
591 |
GBP |
9.1280 |
XLON |
14:43:05 |
00026372456TRDU1 |
124 |
GBP |
9.1270 |
XLON |
09:05:04 |
00026367963TRDU1 |
133 |
GBP |
9.1270 |
XLON |
09:05:47 |
00026367977TRDU1 |
102 |
GBP |
9.1270 |
XLON |
09:06:16 |
00026367983TRDU1 |
487 |
GBP |
9.1270 |
XLON |
10:05:08 |
00026369316TRDU1 |
679 |
GBP |
9.1270 |
XLON |
10:05:08 |
00026369317TRDU1 |
301 |
GBP |
9.1270 |
XLON |
10:10:09 |
00026369391TRDU1 |
311 |
GBP |
9.1270 |
XLON |
10:11:28 |
00026369410TRDU1 |
65 |
GBP |
9.1270 |
XLON |
10:16:17 |
00026369483TRDU1 |
289 |
GBP |
9.1270 |
XLON |
10:16:17 |
00026369484TRDU1 |
151 |
GBP |
9.1270 |
XLON |
10:16:17 |
00026369485TRDU1 |
135 |
GBP |
9.1270 |
XLON |
14:43:05 |
00026372457TRDU1 |
305 |
GBP |
9.1270 |
XLON |
14:43:05 |
00026372458TRDU1 |
380 |
GBP |
9.1270 |
XLON |
14:43:05 |
00026372459TRDU1 |
725 |
GBP |
9.1240 |
XLON |
14:44:05 |
00026372478TRDU1 |
48 |
GBP |
9.1240 |
XLON |
14:44:05 |
00026372479TRDU1 |
282 |
GBP |
9.1230 |
XLON |
09:02:26 |
00026367893TRDU1 |
280 |
GBP |
9.1230 |
XLON |
09:03:04 |
00026367904TRDU1 |
398 |
GBP |
9.1230 |
XLON |
10:16:17 |
00026369486TRDU1 |
122 |
GBP |
9.1230 |
XLON |
10:16:17 |
00026369487TRDU1 |
472 |
GBP |
9.1210 |
XLON |
14:32:48 |
00026372209TRDU1 |
362 |
GBP |
9.1200 |
XLON |
14:31:52 |
00026372196TRDU1 |
7 |
GBP |
9.1200 |
XLON |
14:31:54 |
00026372199TRDU1 |
679 |
GBP |
9.1200 |
XLON |
15:46:33 |
00026373811TRDU1 |
19 |
GBP |
9.1200 |
XLON |
15:46:33 |
00026373812TRDU1 |
194 |
GBP |
9.1200 |
XLON |
15:46:33 |
00026373813TRDU1 |
87 |
GBP |
9.1190 |
XLON |
09:06:49 |
00026367994TRDU1 |
713 |
GBP |
9.1190 |
XLON |
09:06:49 |
00026367995TRDU1 |
373 |
GBP |
9.1190 |
XLON |
09:06:49 |
00026367996TRDU1 |
427 |
GBP |
9.1190 |
XLON |
09:06:49 |
00026367997TRDU1 |
135 |
GBP |
9.1190 |
XLON |
09:06:49 |
00026367998TRDU1 |
89 |
GBP |
9.1190 |
XLON |
11:07:15 |
00026369947TRDU1 |
800 |
GBP |
9.1190 |
XLON |
11:07:16 |
00026369948TRDU1 |
200 |
GBP |
9.1190 |
XLON |
11:07:16 |
00026369949TRDU1 |
600 |
GBP |
9.1190 |
XLON |
11:07:16 |
00026369950TRDU1 |
170 |
GBP |
9.1190 |
XLON |
11:07:16 |
00026369951TRDU1 |
337 |
GBP |
9.1190 |
XLON |
11:08:33 |
00026369957TRDU1 |
163 |
GBP |
9.1190 |
XLON |
11:10:08 |
00026369970TRDU1 |
317 |
GBP |
9.1190 |
XLON |
11:11:02 |
00026369980TRDU1 |
430 |
GBP |
9.1190 |
XLON |
14:33:12 |
00026372216TRDU1 |
800 |
GBP |
9.1190 |
XLON |
16:20:41 |
00026374623TRDU1 |
316 |
GBP |
9.1190 |
XLON |
16:20:41 |
00026374624TRDU1 |
101 |
GBP |
9.1190 |
XLON |
16:20:41 |
00026374625TRDU1 |
87 |
GBP |
9.1190 |
XLON |
16:20:41 |
00026374626TRDU1 |
296 |
GBP |
9.1190 |
XLON |
16:20:41 |
00026374627TRDU1 |
504 |
GBP |
9.1190 |
XLON |
16:20:41 |
00026374628TRDU1 |
484 |
GBP |
9.1190 |
XLON |
16:20:41 |
00026374629TRDU1 |
316 |
GBP |
9.1190 |
XLON |
16:20:41 |
00026374630TRDU1 |
67 |
GBP |
9.1190 |
XLON |
16:20:41 |
00026374631TRDU1 |
227 |
GBP |
9.1180 |
XLON |
13:29:12 |
00026371252TRDU1 |
68 |
GBP |
9.1180 |
XLON |
13:29:12 |
00026371253TRDU1 |
1,051 |
GBP |
9.1170 |
XLON |
09:58:14 |
00026369233TRDU1 |
1,056 |
GBP |
9.1170 |
XLON |
15:15:49 |
00026373116TRDU1 |
48 |
GBP |
9.1160 |
XLON |
11:22:43 |
00026370136TRDU1 |
328 |
GBP |
9.1160 |
XLON |
11:22:59 |
00026370145TRDU1 |
84 |
GBP |
9.1150 |
XLON |
15:18:40 |
00026373228TRDU1 |
512 |
GBP |
9.1150 |
XLON |
15:18:40 |
00026373229TRDU1 |
735 |
GBP |
9.1150 |
XLON |
15:46:54 |
00026373814TRDU1 |
280 |
GBP |
9.1150 |
XLON |
15:52:54 |
00026373924TRDU1 |
305 |
GBP |
9.1150 |
XLON |
15:52:54 |
00026373925TRDU1 |
33 |
GBP |
9.1150 |
XLON |
15:52:54 |
00026373926TRDU1 |
379 |
GBP |
9.1150 |
XLON |
16:22:12 |
00026374676TRDU1 |
132 |
GBP |
9.1150 |
XLON |
16:22:17 |
00026374682TRDU1 |
275 |
GBP |
9.1140 |
XLON |
11:11:07 |
00026369999TRDU1 |
525 |
GBP |
9.1140 |
XLON |
11:11:07 |
00026370000TRDU1 |
124 |
GBP |
9.1140 |
XLON |
11:11:07 |
00026370001TRDU1 |
46 |
GBP |
9.1140 |
XLON |
11:13:28 |
00026370010TRDU1 |
1,148 |
GBP |
9.1140 |
XLON |
11:13:28 |
00026370011TRDU1 |
305 |
GBP |
9.1140 |
XLON |
11:48:18 |
00026370415TRDU1 |
275 |
GBP |
9.1140 |
XLON |
11:49:46 |
00026370433TRDU1 |
275 |
GBP |
9.1140 |
XLON |
11:51:08 |
00026370437TRDU1 |
55 |
GBP |
9.1140 |
XLON |
11:51:08 |
00026370438TRDU1 |
885 |
GBP |
9.1130 |
XLON |
13:29:12 |
00026371254TRDU1 |
36 |
GBP |
9.1130 |
XLON |
14:27:37 |
00026372118TRDU1 |
275 |
GBP |
9.1130 |
XLON |
14:28:04 |
00026372124TRDU1 |
18 |
GBP |
9.1130 |
XLON |
14:28:04 |
00026372125TRDU1 |
3 |
GBP |
9.1130 |
XLON |
14:28:04 |
00026372126TRDU1 |
641 |
GBP |
9.1130 |
XLON |
14:30:05 |
00026372173TRDU1 |
646 |
GBP |
9.1130 |
XLON |
14:30:05 |
00026372174TRDU1 |
211 |
GBP |
9.1130 |
XLON |
15:15:52 |
00026373120TRDU1 |
447 |
GBP |
9.1130 |
XLON |
15:15:52 |
00026373121TRDU1 |
63 |
GBP |
9.1120 |
XLON |
10:55:18 |
00026369831TRDU1 |
540 |
GBP |
9.1120 |
XLON |
10:55:18 |
00026369832TRDU1 |
250 |
GBP |
9.1120 |
XLON |
14:03:37 |
00026371697TRDU1 |
285 |
GBP |
9.1120 |
XLON |
14:04:37 |
00026371710TRDU1 |
172 |
GBP |
9.1120 |
XLON |
14:05:47 |
00026371724TRDU1 |
48 |
GBP |
9.1120 |
XLON |
14:08:21 |
00026371759TRDU1 |
171 |
GBP |
9.1120 |
XLON |
14:08:21 |
00026371760TRDU1 |
101 |
GBP |
9.1120 |
XLON |
14:08:21 |
00026371761TRDU1 |
20 |
GBP |
9.1120 |
XLON |
14:08:49 |
00026371764TRDU1 |
28 |
GBP |
9.1120 |
XLON |
14:09:02 |
00026371771TRDU1 |
310 |
GBP |
9.1120 |
XLON |
14:09:02 |
00026371772TRDU1 |
289 |
GBP |
9.1120 |
XLON |
14:33:54 |
00026372230TRDU1 |
129 |
GBP |
9.1120 |
XLON |
16:18:14 |
00026374513TRDU1 |
109 |
GBP |
9.1120 |
XLON |
16:18:27 |
00026374524TRDU1 |
16 |
GBP |
9.1120 |
XLON |
16:18:27 |
00026374525TRDU1 |
11 |
GBP |
9.1120 |
XLON |
16:18:27 |
00026374526TRDU1 |
805 |
GBP |
9.1120 |
XLON |
16:25:33 |
00026374765TRDU1 |
266 |
GBP |
9.1120 |
XLON |
16:25:33 |
00026374766TRDU1 |
539 |
GBP |
9.1120 |
XLON |
16:25:33 |
00026374767TRDU1 |
266 |
GBP |
9.1120 |
XLON |
16:25:33 |
00026374768TRDU1 |
250 |
GBP |
9.1120 |
XLON |
16:25:33 |
00026374769TRDU1 |
96 |
GBP |
9.1100 |
XLON |
10:52:46 |
00026369799TRDU1 |
137 |
GBP |
9.1100 |
XLON |
10:52:46 |
00026369800TRDU1 |
567 |
GBP |
9.1100 |
XLON |
10:52:46 |
00026369801TRDU1 |
137 |
GBP |
9.1100 |
XLON |
10:52:46 |
00026369802TRDU1 |
240 |
GBP |
9.1100 |
XLON |
10:52:46 |
00026369803TRDU1 |
560 |
GBP |
9.1100 |
XLON |
10:52:46 |
00026369804TRDU1 |
7 |
GBP |
9.1100 |
XLON |
10:52:46 |
00026369805TRDU1 |
145 |
GBP |
9.1100 |
XLON |
10:52:46 |
00026369806TRDU1 |
315 |
GBP |
9.1100 |
XLON |
13:57:17 |
00026371617TRDU1 |
1,367 |
GBP |
9.1100 |
XLON |
13:57:52 |
00026371643TRDU1 |
347 |
GBP |
9.1100 |
XLON |
14:51:33 |
00026372567TRDU1 |
827 |
GBP |
9.1100 |
XLON |
15:43:05 |
00026373755TRDU1 |
624 |
GBP |
9.1100 |
XLON |
15:52:54 |
00026373927TRDU1 |
800 |
GBP |
9.1100 |
XLON |
15:52:54 |
00026373928TRDU1 |
692 |
GBP |
9.1100 |
XLON |
15:52:54 |
00026373929TRDU1 |
108 |
GBP |
9.1100 |
XLON |
15:52:54 |
00026373930TRDU1 |
26 |
GBP |
9.1100 |
XLON |
15:52:55 |
00026373931TRDU1 |
85 |
GBP |
9.1100 |
XLON |
15:56:45 |
00026373989TRDU1 |
205 |
GBP |
9.1100 |
XLON |
15:56:45 |
00026373990TRDU1 |
279 |
GBP |
9.1100 |
XLON |
15:56:45 |
00026373991TRDU1 |
1 |
GBP |
9.1100 |
XLON |
15:56:45 |
00026373992TRDU1 |
3 |
GBP |
9.1100 |
XLON |
16:04:01 |
00026374106TRDU1 |
4 |
GBP |
9.1100 |
XLON |
16:04:01 |
00026374107TRDU1 |
285 |
GBP |
9.1100 |
XLON |
16:04:02 |
00026374108TRDU1 |
228 |
GBP |
9.1100 |
XLON |
16:04:38 |
00026374119TRDU1 |
88 |
GBP |
9.1100 |
XLON |
16:04:38 |
00026374120TRDU1 |
99 |
GBP |
9.1100 |
XLON |
16:05:23 |
00026374162TRDU1 |
238 |
GBP |
9.1100 |
XLON |
16:05:23 |
00026374163TRDU1 |
253 |
GBP |
9.1100 |
XLON |
16:13:28 |
00026374370TRDU1 |
436 |
GBP |
9.1100 |
XLON |
16:13:28 |
00026374371TRDU1 |
249 |
GBP |
9.1100 |
XLON |
16:14:02 |
00026374423TRDU1 |
275 |
GBP |
9.1100 |
XLON |
16:14:36 |
00026374434TRDU1 |
631 |
GBP |
9.1100 |
XLON |
16:14:36 |
00026374435TRDU1 |
43 |
GBP |
9.1100 |
XLON |
16:15:55 |
00026374457TRDU1 |
17 |
GBP |
9.1100 |
XLON |
16:15:55 |
00026374458TRDU1 |
229 |
GBP |
9.1100 |
XLON |
16:18:44 |
00026374529TRDU1 |
63 |
GBP |
9.1100 |
XLON |
16:18:44 |
00026374530TRDU1 |
443 |
GBP |
9.1090 |
XLON |
09:14:05 |
00026368102TRDU1 |
131 |
GBP |
9.1090 |
XLON |
11:45:18 |
00026370375TRDU1 |
208 |
GBP |
9.1090 |
XLON |
11:45:18 |
00026370376TRDU1 |
290 |
GBP |
9.1090 |
XLON |
11:46:55 |
00026370392TRDU1 |
313 |
GBP |
9.1090 |
XLON |
13:15:02 |
00026371128TRDU1 |
361 |
GBP |
9.1090 |
XLON |
13:15:02 |
00026371129TRDU1 |
1,126 |
GBP |
9.1090 |
XLON |
13:45:25 |
00026371451TRDU1 |
499 |
GBP |
9.1090 |
XLON |
13:45:25 |
00026371452TRDU1 |
701 |
GBP |
9.1090 |
XLON |
14:51:33 |
00026372568TRDU1 |
265 |
GBP |
9.1090 |
XLON |
16:12:29 |
00026374335TRDU1 |
535 |
GBP |
9.1090 |
XLON |
16:12:29 |
00026374336TRDU1 |
697 |
GBP |
9.1080 |
XLON |
11:51:19 |
00026370439TRDU1 |
103 |
GBP |
9.1080 |
XLON |
11:51:19 |
00026370440TRDU1 |
103 |
GBP |
9.1080 |
XLON |
11:51:19 |
00026370441TRDU1 |
16 |
GBP |
9.1080 |
XLON |
11:51:19 |
00026370442TRDU1 |
143 |
GBP |
9.1080 |
XLON |
11:51:20 |
00026370443TRDU1 |
538 |
GBP |
9.1080 |
XLON |
11:51:48 |
00026370448TRDU1 |
613 |
GBP |
9.1080 |
XLON |
14:30:06 |
00026372175TRDU1 |
416 |
GBP |
9.1080 |
XLON |
14:30:06 |
00026372176TRDU1 |
68 |
GBP |
9.1080 |
XLON |
14:30:06 |
00026372177TRDU1 |
223 |
GBP |
9.1080 |
XLON |
14:30:06 |
00026372178TRDU1 |
877 |
GBP |
9.1080 |
XLON |
14:30:06 |
00026372179TRDU1 |
616 |
GBP |
9.1080 |
XLON |
14:30:06 |
00026372180TRDU1 |
51 |
GBP |
9.1080 |
XLON |
14:30:06 |
00026372181TRDU1 |
264 |
GBP |
9.1080 |
XLON |
14:44:54 |
00026372490TRDU1 |
178 |
GBP |
9.1080 |
XLON |
14:44:54 |
00026372491TRDU1 |
704 |
GBP |
9.1080 |
XLON |
14:51:33 |
00026372569TRDU1 |
263 |
GBP |
9.1080 |
XLON |
14:56:41 |
00026372669TRDU1 |
526 |
GBP |
9.1080 |
XLON |
14:56:41 |
00026372670TRDU1 |
18 |
GBP |
9.1080 |
XLON |
15:18:42 |
00026373231TRDU1 |
328 |
GBP |
9.1080 |
XLON |
15:18:42 |
00026373232TRDU1 |
255 |
GBP |
9.1080 |
XLON |
16:19:02 |
00026374538TRDU1 |
545 |
GBP |
9.1080 |
XLON |
16:19:02 |
00026374541TRDU1 |
162 |
GBP |
9.1080 |
XLON |
16:19:02 |
00026374542TRDU1 |
545 |
GBP |
9.1080 |
XLON |
16:19:02 |
00026374543TRDU1 |
28 |
GBP |
9.1080 |
XLON |
16:19:02 |
00026374544TRDU1 |
65 |
GBP |
9.1080 |
XLON |
16:19:02 |
00026374545TRDU1 |
435 |
GBP |
9.1080 |
XLON |
16:19:02 |
00026374546TRDU1 |
88 |
GBP |
9.1070 |
XLON |
11:38:43 |
00026370308TRDU1 |
218 |
GBP |
9.1070 |
XLON |
11:38:43 |
00026370309TRDU1 |
43 |
GBP |
9.1070 |
XLON |
13:16:33 |
00026371142TRDU1 |
82 |
GBP |
9.1070 |
XLON |
13:16:33 |
00026371143TRDU1 |
335 |
GBP |
9.1070 |
XLON |
13:16:57 |
00026371148TRDU1 |
308 |
GBP |
9.1070 |
XLON |
14:15:53 |
00026371876TRDU1 |
4 |
GBP |
9.1070 |
XLON |
14:15:53 |
00026371877TRDU1 |
231 |
GBP |
9.1070 |
XLON |
15:13:13 |
00026373047TRDU1 |
1,042 |
GBP |
9.1070 |
XLON |
15:13:13 |
00026373048TRDU1 |
587 |
GBP |
9.1070 |
XLON |
15:18:42 |
00026373233TRDU1 |
65 |
GBP |
9.1070 |
XLON |
16:03:14 |
00026374088TRDU1 |
162 |
GBP |
9.1070 |
XLON |
16:03:14 |
00026374089TRDU1 |
83 |
GBP |
9.1070 |
XLON |
16:03:14 |
00026374090TRDU1 |
316 |
GBP |
9.1060 |
XLON |
14:16:17 |
00026371880TRDU1 |
22 |
GBP |
9.1060 |
XLON |
14:16:19 |
00026371881TRDU1 |
354 |
GBP |
9.1060 |
XLON |
14:57:38 |
00026372686TRDU1 |
652 |
GBP |
9.1060 |
XLON |
14:57:38 |
00026372687TRDU1 |
594 |
GBP |
9.1060 |
XLON |
15:32:13 |
00026373488TRDU1 |
199 |
GBP |
9.1060 |
XLON |
15:32:13 |
00026373489TRDU1 |
779 |
GBP |
9.1060 |
XLON |
15:33:56 |
00026373537TRDU1 |
390 |
GBP |
9.1060 |
XLON |
15:33:56 |
00026373538TRDU1 |
1,059 |
GBP |
9.1060 |
XLON |
15:56:46 |
00026373993TRDU1 |
331 |
GBP |
9.1050 |
XLON |
13:26:23 |
00026371232TRDU1 |
299 |
GBP |
9.1050 |
XLON |
13:27:56 |
00026371234TRDU1 |
78 |
GBP |
9.1050 |
XLON |
14:25:30 |
00026372088TRDU1 |
42 |
GBP |
9.1050 |
XLON |
14:25:30 |
00026372089TRDU1 |
174 |
GBP |
9.1050 |
XLON |
14:25:30 |
00026372090TRDU1 |
275 |
GBP |
9.1050 |
XLON |
14:26:31 |
00026372104TRDU1 |
828 |
GBP |
9.1050 |
XLON |
14:57:38 |
00026372688TRDU1 |
170 |
GBP |
9.1050 |
XLON |
15:24:15 |
00026373310TRDU1 |
551 |
GBP |
9.1050 |
XLON |
15:24:15 |
00026373311TRDU1 |
298 |
GBP |
9.1050 |
XLON |
15:36:54 |
00026373625TRDU1 |
1,014 |
GBP |
9.1050 |
XLON |
15:36:54 |
00026373626TRDU1 |
800 |
GBP |
9.1050 |
XLON |
16:05:56 |
00026374178TRDU1 |
87 |
GBP |
9.1050 |
XLON |
16:05:56 |
00026374179TRDU1 |
800 |
GBP |
9.1050 |
XLON |
16:06:32 |
00026374200TRDU1 |
800 |
GBP |
9.1050 |
XLON |
16:06:32 |
00026374201TRDU1 |
287 |
GBP |
9.1050 |
XLON |
16:11:02 |
00026374284TRDU1 |
77 |
GBP |
9.1050 |
XLON |
16:11:02 |
00026374285TRDU1 |
564 |
GBP |
9.1040 |
XLON |
12:39:45 |
00026370769TRDU1 |
288 |
GBP |
9.1040 |
XLON |
13:45:25 |
00026371453TRDU1 |
218 |
GBP |
9.1040 |
XLON |
13:45:25 |
00026371454TRDU1 |
606 |
GBP |
9.1040 |
XLON |
13:45:25 |
00026371455TRDU1 |
541 |
GBP |
9.1040 |
XLON |
13:45:25 |
00026371456TRDU1 |
412 |
GBP |
9.1040 |
XLON |
14:09:03 |
00026371773TRDU1 |
815 |
GBP |
9.1040 |
XLON |
14:09:03 |
00026371774TRDU1 |
798 |
GBP |
9.1040 |
XLON |
14:45:47 |
00026372508TRDU1 |
273 |
GBP |
9.1030 |
XLON |
11:23:15 |
00026370151TRDU1 |
140 |
GBP |
9.1030 |
XLON |
11:23:15 |
00026370152TRDU1 |
128 |
GBP |
9.1030 |
XLON |
11:23:15 |
00026370153TRDU1 |
12 |
GBP |
9.1030 |
XLON |
11:27:09 |
00026370192TRDU1 |
90 |
GBP |
9.1030 |
XLON |
11:27:09 |
00026370193TRDU1 |
301 |
GBP |
9.1030 |
XLON |
11:27:38 |
00026370200TRDU1 |
326 |
GBP |
9.1030 |
XLON |
11:29:06 |
00026370201TRDU1 |
308 |
GBP |
9.1030 |
XLON |
11:30:41 |
00026370218TRDU1 |
255 |
GBP |
9.1030 |
XLON |
13:15:04 |
00026371130TRDU1 |
275 |
GBP |
9.1030 |
XLON |
13:34:28 |
00026371351TRDU1 |
275 |
GBP |
9.1030 |
XLON |
13:36:15 |
00026371364TRDU1 |
23 |
GBP |
9.1030 |
XLON |
13:36:15 |
00026371365TRDU1 |
59 |
GBP |
9.1030 |
XLON |
14:06:32 |
00026371732TRDU1 |
228 |
GBP |
9.1030 |
XLON |
14:06:32 |
00026371733TRDU1 |
293 |
GBP |
9.1030 |
XLON |
14:35:53 |
00026372288TRDU1 |
38 |
GBP |
9.1030 |
XLON |
14:35:53 |
00026372289TRDU1 |
323 |
GBP |
9.1020 |
XLON |
12:49:46 |
00026370908TRDU1 |
10 |
GBP |
9.1020 |
XLON |
12:49:46 |
00026370909TRDU1 |
800 |
GBP |
9.1020 |
XLON |
14:16:19 |
00026371882TRDU1 |
142 |
GBP |
9.1020 |
XLON |
15:33:56 |
00026373539TRDU1 |
776 |
GBP |
9.1010 |
XLON |
08:03:53 |
00026367246TRDU1 |
278 |
GBP |
9.1010 |
XLON |
11:35:55 |
00026370290TRDU1 |
307 |
GBP |
9.1010 |
XLON |
11:37:14 |
00026370302TRDU1 |
958 |
GBP |
9.1010 |
XLON |
11:38:55 |
00026370310TRDU1 |
12 |
GBP |
9.1010 |
XLON |
12:39:45 |
00026370770TRDU1 |
39 |
GBP |
9.1010 |
XLON |
12:39:45 |
00026370771TRDU1 |
97 |
GBP |
9.1010 |
XLON |
12:39:45 |
00026370772TRDU1 |
236 |
GBP |
9.1010 |
XLON |
12:39:45 |
00026370773TRDU1 |
1,053 |
GBP |
9.1010 |
XLON |
12:39:45 |
00026370774TRDU1 |
553 |
GBP |
9.1010 |
XLON |
12:39:45 |
00026370775TRDU1 |
29 |
GBP |
9.1010 |
XLON |
15:35:35 |
00026373578TRDU1 |
525 |
GBP |
9.1010 |
XLON |
15:35:35 |
00026373579TRDU1 |
398 |
GBP |
9.1010 |
XLON |
15:38:00 |
00026373644TRDU1 |
438 |
GBP |
9.1010 |
XLON |
15:38:00 |
00026373645TRDU1 |
275 |
GBP |
9.1000 |
XLON |
11:54:12 |
00026370468TRDU1 |
971 |
GBP |
9.1000 |
XLON |
13:36:15 |
00026371366TRDU1 |
317 |
GBP |
9.1000 |
XLON |
13:36:15 |
00026371367TRDU1 |
698 |
GBP |
9.0990 |
XLON |
15:24:15 |
00026373312TRDU1 |
2 |
GBP |
9.0980 |
XLON |
10:58:58 |
00026369872TRDU1 |
266 |
GBP |
9.0980 |
XLON |
12:50:17 |
00026370913TRDU1 |
164 |
GBP |
9.0980 |
XLON |
12:50:17 |
00026370914TRDU1 |
177 |
GBP |
9.0980 |
XLON |
12:50:17 |
00026370915TRDU1 |
213 |
GBP |
9.0980 |
XLON |
12:50:17 |
00026370916TRDU1 |
1 |
GBP |
9.0970 |
XLON |
10:46:06 |
00026369727TRDU1 |
1 |
GBP |
9.0970 |
XLON |
10:46:06 |
00026369728TRDU1 |
275 |
GBP |
9.0970 |
XLON |
10:46:12 |
00026369730TRDU1 |
267 |
GBP |
9.0970 |
XLON |
11:31:49 |
00026370250TRDU1 |
142 |
GBP |
9.0970 |
XLON |
11:31:49 |
00026370251TRDU1 |
39 |
GBP |
9.0970 |
XLON |
11:31:49 |
00026370252TRDU1 |
13 |
GBP |
9.0970 |
XLON |
11:31:49 |
00026370253TRDU1 |
313 |
GBP |
9.0970 |
XLON |
11:34:22 |
00026370276TRDU1 |
1,079 |
GBP |
9.0970 |
XLON |
13:17:56 |
00026371156TRDU1 |
325 |
GBP |
9.0970 |
XLON |
13:45:30 |
00026371463TRDU1 |
639 |
GBP |
9.0960 |
XLON |
08:03:53 |
00026367247TRDU1 |
156 |
GBP |
9.0960 |
XLON |
08:03:53 |
00026367248TRDU1 |
778 |
GBP |
9.0960 |
XLON |
08:03:53 |
00026367249TRDU1 |
314 |
GBP |
9.0960 |
XLON |
12:11:10 |
00026370582TRDU1 |
285 |
GBP |
9.0960 |
XLON |
12:12:44 |
00026370583TRDU1 |
20 |
GBP |
9.0960 |
XLON |
12:14:15 |
00026370592TRDU1 |
171 |
GBP |
9.0960 |
XLON |
12:14:16 |
00026370593TRDU1 |
129 |
GBP |
9.0960 |
XLON |
12:14:16 |
00026370594TRDU1 |
575 |
GBP |
9.0960 |
XLON |
13:20:28 |
00026371180TRDU1 |
116 |
GBP |
9.0960 |
XLON |
15:26:13 |
00026373350TRDU1 |
263 |
GBP |
9.0960 |
XLON |
15:26:13 |
00026373351TRDU1 |
396 |
GBP |
9.0950 |
XLON |
15:27:51 |
00026373398TRDU1 |
87 |
GBP |
9.0940 |
XLON |
11:40:03 |
00026370318TRDU1 |
469 |
GBP |
9.0930 |
XLON |
10:22:13 |
00026369517TRDU1 |
68 |
GBP |
9.0930 |
XLON |
10:22:13 |
00026369518TRDU1 |
317 |
GBP |
9.0930 |
XLON |
14:46:00 |
00026372509TRDU1 |
109 |
GBP |
9.0920 |
XLON |
10:22:13 |
00026369519TRDU1 |
45 |
GBP |
9.0920 |
XLON |
10:22:13 |
00026369520TRDU1 |
340 |
GBP |
9.0920 |
XLON |
10:22:13 |
00026369521TRDU1 |
249 |
GBP |
9.0920 |
XLON |
12:20:29 |
00026370628TRDU1 |
467 |
GBP |
9.0920 |
XLON |
12:50:18 |
00026370917TRDU1 |
597 |
GBP |
9.0920 |
XLON |
13:09:14 |
00026371104TRDU1 |
39 |
GBP |
9.0920 |
XLON |
13:09:14 |
00026371105TRDU1 |
286 |
GBP |
9.0920 |
XLON |
13:10:32 |
00026371113TRDU1 |
11 |
GBP |
9.0910 |
XLON |
08:42:13 |
00026367630TRDU1 |
136 |
GBP |
9.0910 |
XLON |
08:42:13 |
00026367631TRDU1 |
597 |
GBP |
9.0910 |
XLON |
08:42:13 |
00026367632TRDU1 |
182 |
GBP |
9.0910 |
XLON |
08:42:13 |
00026367633TRDU1 |
345 |
GBP |
9.0910 |
XLON |
08:42:13 |
00026367634TRDU1 |
68 |
GBP |
9.0910 |
XLON |
08:42:13 |
00026367635TRDU1 |
52 |
GBP |
9.0910 |
XLON |
08:43:12 |
00026367647TRDU1 |
1 |
GBP |
9.0910 |
XLON |
08:43:32 |
00026367648TRDU1 |
314 |
GBP |
9.0910 |
XLON |
08:43:32 |
00026367649TRDU1 |
301 |
GBP |
9.0910 |
XLON |
08:44:59 |
00026367654TRDU1 |
336 |
GBP |
9.0900 |
XLON |
10:22:13 |
00026369522TRDU1 |
140 |
GBP |
9.0900 |
XLON |
10:22:13 |
00026369523TRDU1 |
23 |
GBP |
9.0900 |
XLON |
12:07:03 |
00026370572TRDU1 |
135 |
GBP |
9.0900 |
XLON |
12:07:03 |
00026370573TRDU1 |
327 |
GBP |
9.0900 |
XLON |
12:07:03 |
00026370574TRDU1 |
199 |
GBP |
9.0900 |
XLON |
12:14:34 |
00026370596TRDU1 |
705 |
GBP |
9.0900 |
XLON |
12:14:34 |
00026370597TRDU1 |
27 |
GBP |
9.0900 |
XLON |
12:50:18 |
00026370918TRDU1 |
445 |
GBP |
9.0900 |
XLON |
12:50:19 |
00026370919TRDU1 |
283 |
GBP |
9.0900 |
XLON |
15:01:24 |
00026372741TRDU1 |
779 |
GBP |
9.0900 |
XLON |
15:01:24 |
00026372742TRDU1 |
458 |
GBP |
9.0890 |
XLON |
12:50:19 |
00026370920TRDU1 |
472 |
GBP |
9.0870 |
XLON |
12:21:23 |
00026370632TRDU1 |
275 |
GBP |
9.0870 |
XLON |
12:21:23 |
00026370633TRDU1 |
276 |
GBP |
9.0870 |
XLON |
12:25:32 |
00026370668TRDU1 |
5 |
GBP |
9.0870 |
XLON |
12:25:32 |
00026370669TRDU1 |
302 |
GBP |
9.0870 |
XLON |
12:26:31 |
00026370676TRDU1 |
272 |
GBP |
9.0860 |
XLON |
12:03:37 |
00026370551TRDU1 |
177 |
GBP |
9.0860 |
XLON |
12:03:37 |
00026370552TRDU1 |
330 |
GBP |
9.0860 |
XLON |
12:28:07 |
00026370686TRDU1 |
289 |
GBP |
9.0860 |
XLON |
12:29:37 |
00026370696TRDU1 |
1,294 |
GBP |
9.0850 |
XLON |
14:20:00 |
00026371980TRDU1 |
322 |
GBP |
9.0840 |
XLON |
10:42:23 |
00026369686TRDU1 |
281 |
GBP |
9.0840 |
XLON |
10:43:22 |
00026369698TRDU1 |
284 |
GBP |
9.0840 |
XLON |
10:44:42 |
00026369705TRDU1 |
399 |
GBP |
9.0820 |
XLON |
12:30:53 |
00026370706TRDU1 |
541 |
GBP |
9.0820 |
XLON |
12:30:53 |
00026370707TRDU1 |
324 |
GBP |
9.0820 |
XLON |
12:35:43 |
00026370744TRDU1 |
488 |
GBP |
9.0810 |
XLON |
11:59:56 |
00026370523TRDU1 |
301 |
GBP |
9.0790 |
XLON |
10:38:56 |
00026369664TRDU1 |
258 |
GBP |
9.0790 |
XLON |
10:40:22 |
00026369674TRDU1 |
55 |
GBP |
9.0790 |
XLON |
10:40:22 |
00026369675TRDU1 |
236 |
GBP |
9.0780 |
XLON |
10:34:39 |
00026369615TRDU1 |
79 |
GBP |
9.0780 |
XLON |
10:34:39 |
00026369616TRDU1 |
19 |
GBP |
9.0770 |
XLON |
08:45:49 |
00026367666TRDU1 |
24 |
GBP |
9.0770 |
XLON |
08:45:49 |
00026367667TRDU1 |
250 |
GBP |
9.0770 |
XLON |
08:45:49 |
00026367668TRDU1 |
26 |
GBP |
9.0770 |
XLON |
08:45:49 |
00026367669TRDU1 |
250 |
GBP |
9.0770 |
XLON |
08:45:49 |
00026367670TRDU1 |
36 |
GBP |
9.0770 |
XLON |
08:45:49 |
00026367671TRDU1 |
195 |
GBP |
9.0770 |
XLON |
08:45:49 |
00026367672TRDU1 |
937 |
GBP |
9.0770 |
XLON |
08:45:49 |
00026367673TRDU1 |
745 |
GBP |
9.0770 |
XLON |
08:45:49 |
00026367674TRDU1 |
72 |
GBP |
9.0770 |
XLON |
08:52:21 |
00026367736TRDU1 |
38 |
GBP |
9.0770 |
XLON |
08:52:21 |
00026367737TRDU1 |
119 |
GBP |
9.0770 |
XLON |
08:52:21 |
00026367738TRDU1 |
231 |
GBP |
9.0770 |
XLON |
08:52:21 |
00026367739TRDU1 |
479 |
GBP |
9.0770 |
XLON |
08:52:21 |
00026367740TRDU1 |
295 |
GBP |
9.0770 |
XLON |
08:52:21 |
00026367741TRDU1 |
104 |
GBP |
9.0760 |
XLON |
11:59:56 |
00026370524TRDU1 |
350 |
GBP |
9.0760 |
XLON |
11:59:56 |
00026370525TRDU1 |
276 |
GBP |
9.0750 |
XLON |
13:01:39 |
00026371040TRDU1 |
217 |
GBP |
9.0750 |
XLON |
13:01:39 |
00026371041TRDU1 |
403 |
GBP |
9.0750 |
XLON |
15:04:54 |
00026372791TRDU1 |
711 |
GBP |
9.0750 |
XLON |
15:04:54 |
00026372792TRDU1 |
298 |
GBP |
9.0740 |
XLON |
10:36:09 |
00026369620TRDU1 |
307 |
GBP |
9.0740 |
XLON |
10:37:31 |
00026369636TRDU1 |
300 |
GBP |
9.0740 |
XLON |
13:07:18 |
00026371089TRDU1 |
223 |
GBP |
9.0720 |
XLON |
08:06:07 |
00026367276TRDU1 |
377 |
GBP |
9.0720 |
XLON |
08:06:07 |
00026367277TRDU1 |
603 |
GBP |
9.0720 |
XLON |
08:06:07 |
00026367278TRDU1 |
161 |
GBP |
9.0720 |
XLON |
10:33:24 |
00026369608TRDU1 |
154 |
GBP |
9.0720 |
XLON |
10:33:24 |
00026369609TRDU1 |
319 |
GBP |
9.0720 |
XLON |
12:59:09 |
00026371002TRDU1 |
23 |
GBP |
9.0720 |
XLON |
12:59:11 |
00026371003TRDU1 |
324 |
GBP |
9.0670 |
XLON |
08:26:02 |
00026367486TRDU1 |
4 |
GBP |
9.0670 |
XLON |
08:26:02 |
00026367487TRDU1 |
800 |
GBP |
9.0670 |
XLON |
08:26:02 |
00026367488TRDU1 |
800 |
GBP |
9.0670 |
XLON |
08:26:02 |
00026367489TRDU1 |
184 |
GBP |
9.0670 |
XLON |
08:26:02 |
00026367490TRDU1 |
4 |
GBP |
9.0670 |
XLON |
08:26:02 |
00026367491TRDU1 |
88 |
GBP |
9.0640 |
XLON |
10:32:42 |
00026369580TRDU1 |
18 |
GBP |
9.0640 |
XLON |
10:32:42 |
00026369581TRDU1 |
424 |
GBP |
9.0550 |
XLON |
08:26:02 |
00026367492TRDU1 |
41 |
GBP |
9.0530 |
XLON |
08:17:45 |
00026367450TRDU1 |
294 |
GBP |
9.0530 |
XLON |
08:17:52 |
00026367451TRDU1 |
318 |
GBP |
9.0530 |
XLON |
08:18:48 |
00026367454TRDU1 |
279 |
GBP |
9.0530 |
XLON |
08:19:46 |
00026367460TRDU1 |
32 |
GBP |
9.0530 |
XLON |
08:20:37 |
00026367466TRDU1 |
58 |
GBP |
9.0530 |
XLON |
08:20:37 |
00026367467TRDU1 |
250 |
GBP |
9.0530 |
XLON |
08:20:53 |
00026367468TRDU1 |
68 |
GBP |
9.0530 |
XLON |
08:20:53 |
00026367469TRDU1 |
573 |
GBP |
9.0530 |
XLON |
08:26:02 |
00026367493TRDU1 |
726 |
GBP |
9.0460 |
XLON |
08:21:06 |
00026367470TRDU1 |
488 |
GBP |
9.0460 |
XLON |
08:21:06 |
00026367471TRDU1 |
250 |
GBP |
9.0250 |
XLON |
08:08:13 |
00026367309TRDU1 |
70 |
GBP |
9.0250 |
XLON |
08:08:13 |
00026367310TRDU1 |