TRANSACTION IN OWN SHARES
18 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 17 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 |
1 7 May 2022 |
Number of ordinary shares purchased: |
140,000 |
Volume weighted average price paid: |
9.2094 |
Highest price paid per share: |
9.3510 |
Lowest price paid per share: |
9.0730 |
Grafton has to date purchased 965,000 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 17 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 7 May 2022 |
Aggregated information:
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
London Stock Exchange |
GBP |
9.2094 |
140,000 |
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
361 |
GBP |
9.351 |
XLON |
10:11:19 |
00026377338TRDU1 |
128 |
GBP |
9.351 |
XLON |
10:11:19 |
00026377339TRDU1 |
339 |
GBP |
9.344 |
XLON |
10:07:02 |
00026377130TRDU1 |
29 |
GBP |
9.344 |
XLON |
10:07:02 |
00026377131TRDU1 |
1,006 |
GBP |
9.344 |
XLON |
10:07:02 |
00026377132TRDU1 |
282 |
GBP |
9.342 |
XLON |
09:59:36 |
00026376946TRDU1 |
330 |
GBP |
9.342 |
XLON |
10:04:31 |
00026377025TRDU1 |
799 |
GBP |
9.34 |
XLON |
09:44:59 |
00026376853TRDU1 |
1 |
GBP |
9.34 |
XLON |
09:44:59 |
00026376854TRDU1 |
760 |
GBP |
9.34 |
XLON |
09:44:59 |
00026376855TRDU1 |
32 |
GBP |
9.34 |
XLON |
09:45:01 |
00026376856TRDU1 |
8 |
GBP |
9.34 |
XLON |
09:45:01 |
00026376857TRDU1 |
680 |
GBP |
9.34 |
XLON |
09:45:01 |
00026376858TRDU1 |
250 |
GBP |
9.336 |
XLON |
10:00:47 |
00026376959TRDU1 |
279 |
GBP |
9.336 |
XLON |
10:01:53 |
00026376965TRDU1 |
305 |
GBP |
9.336 |
XLON |
10:03:11 |
00026377009TRDU1 |
287 |
GBP |
9.335 |
XLON |
09:45:38 |
00026376863TRDU1 |
625 |
GBP |
9.335 |
XLON |
10:15:15 |
00026377562TRDU1 |
146 |
GBP |
9.334 |
XLON |
10:07:03 |
00026377133TRDU1 |
302 |
GBP |
9.328 |
XLON |
09:57:56 |
00026376937TRDU1 |
317 |
GBP |
9.328 |
XLON |
09:58:10 |
00026376938TRDU1 |
248 |
GBP |
9.328 |
XLON |
10:15:15 |
00026377563TRDU1 |
162 |
GBP |
9.328 |
XLON |
10:15:15 |
00026377564TRDU1 |
395 |
GBP |
9.327 |
XLON |
10:15:15 |
00026377565TRDU1 |
309 |
GBP |
9.325 |
XLON |
10:15:15 |
00026377566TRDU1 |
303 |
GBP |
9.325 |
XLON |
10:15:15 |
00026377567TRDU1 |
89 |
GBP |
9.321 |
XLON |
09:45:58 |
00026376866TRDU1 |
711 |
GBP |
9.321 |
XLON |
09:45:58 |
00026376867TRDU1 |
396 |
GBP |
9.321 |
XLON |
09:45:58 |
00026376868TRDU1 |
404 |
GBP |
9.321 |
XLON |
09:45:58 |
00026376869TRDU1 |
307 |
GBP |
9.321 |
XLON |
09:45:58 |
00026376870TRDU1 |
195 |
GBP |
9.321 |
XLON |
09:45:58 |
00026376871TRDU1 |
146 |
GBP |
9.321 |
XLON |
09:45:59 |
00026376873TRDU1 |
278 |
GBP |
9.313 |
XLON |
10:04:36 |
00026377027TRDU1 |
800 |
GBP |
9.307 |
XLON |
09:38:24 |
00026376730TRDU1 |
800 |
GBP |
9.305 |
XLON |
08:56:19 |
00026375809TRDU1 |
1,205 |
GBP |
9.305 |
XLON |
08:56:19 |
00026375810TRDU1 |
323 |
GBP |
9.304 |
XLON |
09:25:30 |
00026376299TRDU1 |
325 |
GBP |
9.299 |
XLON |
10:22:33 |
00026377667TRDU1 |
165 |
GBP |
9.297 |
XLON |
10:22:33 |
00026377668TRDU1 |
276 |
GBP |
9.297 |
XLON |
10:22:33 |
00026377669TRDU1 |
29 |
GBP |
9.297 |
XLON |
10:22:33 |
00026377670TRDU1 |
171 |
GBP |
9.295 |
XLON |
08:56:19 |
00026375811TRDU1 |
95 |
GBP |
9.295 |
XLON |
08:56:19 |
00026375812TRDU1 |
28 |
GBP |
9.295 |
XLON |
08:56:19 |
00026375815TRDU1 |
224 |
GBP |
9.295 |
XLON |
10:22:33 |
00026377671TRDU1 |
257 |
GBP |
9.295 |
XLON |
10:22:33 |
00026377672TRDU1 |
9 |
GBP |
9.292 |
XLON |
09:25:21 |
00026376288TRDU1 |
850 |
GBP |
9.292 |
XLON |
09:25:21 |
00026376289TRDU1 |
850 |
GBP |
9.292 |
XLON |
09:25:21 |
00026376290TRDU1 |
850 |
GBP |
9.292 |
XLON |
09:25:21 |
00026376293TRDU1 |
153 |
GBP |
9.292 |
XLON |
09:25:21 |
00026376295TRDU1 |
697 |
GBP |
9.292 |
XLON |
09:25:21 |
00026376297TRDU1 |
80 |
GBP |
9.292 |
XLON |
09:25:21 |
00026376298TRDU1 |
212 |
GBP |
9.29 |
XLON |
09:25:41 |
00026376301TRDU1 |
689 |
GBP |
9.29 |
XLON |
09:25:41 |
00026376302TRDU1 |
155 |
GBP |
9.29 |
XLON |
09:25:41 |
00026376303TRDU1 |
437 |
GBP |
9.289 |
XLON |
08:55:35 |
00026375798TRDU1 |
456 |
GBP |
9.287 |
XLON |
08:55:20 |
00026375791TRDU1 |
344 |
GBP |
9.287 |
XLON |
08:55:20 |
00026375792TRDU1 |
750 |
GBP |
9.287 |
XLON |
08:55:20 |
00026375793TRDU1 |
1,256 |
GBP |
9.261 |
XLON |
12:31:12 |
00026379659TRDU1 |
297 |
GBP |
9.255 |
XLON |
08:47:19 |
00026375720TRDU1 |
3 |
GBP |
9.255 |
XLON |
11:42:46 |
00026378854TRDU1 |
339 |
GBP |
9.255 |
XLON |
11:44:24 |
00026378869TRDU1 |
753 |
GBP |
9.255 |
XLON |
11:44:24 |
00026378870TRDU1 |
319 |
GBP |
9.255 |
XLON |
11:44:24 |
00026378871TRDU1 |
572 |
GBP |
9.255 |
XLON |
11:44:24 |
00026378872TRDU1 |
389 |
GBP |
9.253 |
XLON |
12:49:22 |
00026380175TRDU1 |
231 |
GBP |
9.253 |
XLON |
12:49:22 |
00026380176TRDU1 |
93 |
GBP |
9.253 |
XLON |
12:49:22 |
00026380177TRDU1 |
21 |
GBP |
9.253 |
XLON |
12:49:22 |
00026380178TRDU1 |
279 |
GBP |
9.251 |
XLON |
09:07:53 |
00026375996TRDU1 |
248 |
GBP |
9.251 |
XLON |
09:15:15 |
00026376097TRDU1 |
250 |
GBP |
9.249 |
XLON |
12:11:02 |
00026379419TRDU1 |
30 |
GBP |
9.249 |
XLON |
12:11:02 |
00026379420TRDU1 |
250 |
GBP |
9.247 |
XLON |
12:31:12 |
00026379661TRDU1 |
500 |
GBP |
9.247 |
XLON |
12:31:12 |
00026379662TRDU1 |
86 |
GBP |
9.247 |
XLON |
12:31:12 |
00026379663TRDU1 |
86 |
GBP |
9.247 |
XLON |
12:31:12 |
00026379664TRDU1 |
457 |
GBP |
9.247 |
XLON |
12:31:12 |
00026379665TRDU1 |
293 |
GBP |
9.247 |
XLON |
12:31:12 |
00026379666TRDU1 |
112 |
GBP |
9.247 |
XLON |
12:31:12 |
00026379667TRDU1 |
228 |
GBP |
9.247 |
XLON |
12:31:12 |
00026379668TRDU1 |
469 |
GBP |
9.247 |
XLON |
12:49:23 |
00026380179TRDU1 |
197 |
GBP |
9.245 |
XLON |
12:40:03 |
00026379924TRDU1 |
86 |
GBP |
9.245 |
XLON |
12:40:03 |
00026379925TRDU1 |
250 |
GBP |
9.245 |
XLON |
12:49:23 |
00026380180TRDU1 |
201 |
GBP |
9.245 |
XLON |
12:49:23 |
00026380181TRDU1 |
294 |
GBP |
9.244 |
XLON |
11:44:24 |
00026378873TRDU1 |
277 |
GBP |
9.244 |
XLON |
11:44:24 |
00026378874TRDU1 |
401 |
GBP |
9.243 |
XLON |
10:51:20 |
00026378017TRDU1 |
282 |
GBP |
9.243 |
XLON |
10:51:20 |
00026378018TRDU1 |
399 |
GBP |
9.243 |
XLON |
10:51:20 |
00026378019TRDU1 |
857 |
GBP |
9.243 |
XLON |
10:51:20 |
00026378020TRDU1 |
455 |
GBP |
9.243 |
XLON |
10:51:20 |
00026378021TRDU1 |
114 |
GBP |
9.243 |
XLON |
10:51:20 |
00026378022TRDU1 |
251 |
GBP |
9.24 |
XLON |
11:41:13 |
00026378791TRDU1 |
23 |
GBP |
9.24 |
XLON |
11:41:14 |
00026378792TRDU1 |
23 |
GBP |
9.24 |
XLON |
11:41:14 |
00026378793TRDU1 |
23 |
GBP |
9.24 |
XLON |
11:41:14 |
00026378794TRDU1 |
310 |
GBP |
9.24 |
XLON |
11:41:14 |
00026378795TRDU1 |
438 |
GBP |
9.24 |
XLON |
12:40:03 |
00026379926TRDU1 |
730 |
GBP |
9.239 |
XLON |
12:11:09 |
00026379423TRDU1 |
722 |
GBP |
9.239 |
XLON |
12:11:09 |
00026379424TRDU1 |
357 |
GBP |
9.238 |
XLON |
12:40:03 |
00026379927TRDU1 |
64 |
GBP |
9.238 |
XLON |
12:40:03 |
00026379928TRDU1 |
311 |
GBP |
9.237 |
XLON |
12:06:00 |
00026379339TRDU1 |
163 |
GBP |
9.237 |
XLON |
12:40:03 |
00026379929TRDU1 |
238 |
GBP |
9.237 |
XLON |
12:40:03 |
00026379930TRDU1 |
313 |
GBP |
9.236 |
XLON |
10:45:40 |
00026377964TRDU1 |
168 |
GBP |
9.236 |
XLON |
10:47:13 |
00026377993TRDU1 |
145 |
GBP |
9.236 |
XLON |
10:47:13 |
00026377994TRDU1 |
288 |
GBP |
9.236 |
XLON |
10:48:41 |
00026377999TRDU1 |
2 |
GBP |
9.235 |
XLON |
12:57:56 |
00026380266TRDU1 |
264 |
GBP |
9.235 |
XLON |
12:57:56 |
00026380267TRDU1 |
283 |
GBP |
9.235 |
XLON |
13:00:02 |
00026380278TRDU1 |
317 |
GBP |
9.234 |
XLON |
12:07:29 |
00026379366TRDU1 |
140 |
GBP |
9.234 |
XLON |
12:09:01 |
00026379397TRDU1 |
179 |
GBP |
9.234 |
XLON |
12:09:01 |
00026379398TRDU1 |
285 |
GBP |
9.233 |
XLON |
11:50:23 |
00026378930TRDU1 |
326 |
GBP |
9.233 |
XLON |
13:17:38 |
00026380373TRDU1 |
331 |
GBP |
9.233 |
XLON |
13:19:22 |
00026380382TRDU1 |
492 |
GBP |
9.232 |
XLON |
11:50:23 |
00026378932TRDU1 |
29 |
GBP |
9.232 |
XLON |
13:00:02 |
00026380279TRDU1 |
668 |
GBP |
9.232 |
XLON |
13:00:02 |
00026380280TRDU1 |
97 |
GBP |
9.232 |
XLON |
13:00:02 |
00026380281TRDU1 |
308 |
GBP |
9.232 |
XLON |
13:00:02 |
00026380282TRDU1 |
330 |
GBP |
9.232 |
XLON |
14:34:06 |
00026381885TRDU1 |
889 |
GBP |
9.232 |
XLON |
14:34:06 |
00026381886TRDU1 |
302 |
GBP |
9.232 |
XLON |
14:34:06 |
00026381887TRDU1 |
281 |
GBP |
9.232 |
XLON |
14:34:06 |
00026381888TRDU1 |
306 |
GBP |
9.232 |
XLON |
14:34:06 |
00026381889TRDU1 |
17 |
GBP |
9.232 |
XLON |
14:34:06 |
00026381890TRDU1 |
412 |
GBP |
9.231 |
XLON |
11:50:23 |
00026378931TRDU1 |
264 |
GBP |
9.23 |
XLON |
13:20:54 |
00026380399TRDU1 |
201 |
GBP |
9.229 |
XLON |
10:31:20 |
00026377799TRDU1 |
79 |
GBP |
9.229 |
XLON |
10:31:20 |
00026377800TRDU1 |
425 |
GBP |
9.229 |
XLON |
10:31:20 |
00026377801TRDU1 |
315 |
GBP |
9.229 |
XLON |
10:59:11 |
00026378101TRDU1 |
25 |
GBP |
9.229 |
XLON |
12:01:27 |
00026379128TRDU1 |
218 |
GBP |
9.229 |
XLON |
12:02:14 |
00026379135TRDU1 |
210 |
GBP |
9.229 |
XLON |
12:02:14 |
00026379136TRDU1 |
294 |
GBP |
9.229 |
XLON |
12:02:14 |
00026379137TRDU1 |
321 |
GBP |
9.229 |
XLON |
12:02:14 |
00026379138TRDU1 |
13 |
GBP |
9.229 |
XLON |
14:06:57 |
00026381202TRDU1 |
272 |
GBP |
9.229 |
XLON |
14:07:04 |
00026381204TRDU1 |
31 |
GBP |
9.229 |
XLON |
14:07:04 |
00026381205TRDU1 |
286 |
GBP |
9.228 |
XLON |
12:20:04 |
00026379490TRDU1 |
701 |
GBP |
9.227 |
XLON |
08:29:36 |
00026375545TRDU1 |
238 |
GBP |
9.227 |
XLON |
08:40:12 |
00026375658TRDU1 |
41 |
GBP |
9.227 |
XLON |
08:40:12 |
00026375659TRDU1 |
250 |
GBP |
9.227 |
XLON |
13:13:02 |
00026380351TRDU1 |
36 |
GBP |
9.227 |
XLON |
13:13:02 |
00026380352TRDU1 |
3 |
GBP |
9.227 |
XLON |
13:13:02 |
00026380353TRDU1 |
458 |
GBP |
9.227 |
XLON |
13:30:06 |
00026380516TRDU1 |
27 |
GBP |
9.227 |
XLON |
13:30:06 |
00026380517TRDU1 |
784 |
GBP |
9.227 |
XLON |
14:36:11 |
00026381952TRDU1 |
237 |
GBP |
9.226 |
XLON |
12:20:09 |
00026379509TRDU1 |
680 |
GBP |
9.226 |
XLON |
12:20:09 |
00026379510TRDU1 |
283 |
GBP |
9.226 |
XLON |
12:20:09 |
00026379511TRDU1 |
494 |
GBP |
9.226 |
XLON |
13:00:03 |
00026380283TRDU1 |
58 |
GBP |
9.226 |
XLON |
13:00:03 |
00026380284TRDU1 |
173 |
GBP |
9.226 |
XLON |
13:00:03 |
00026380285TRDU1 |
320 |
GBP |
9.226 |
XLON |
13:59:29 |
00026380954TRDU1 |
144 |
GBP |
9.225 |
XLON |
13:38:24 |
00026380598TRDU1 |
124 |
GBP |
9.225 |
XLON |
13:38:59 |
00026380601TRDU1 |
119 |
GBP |
9.225 |
XLON |
13:38:59 |
00026380602TRDU1 |
62 |
GBP |
9.225 |
XLON |
13:38:59 |
00026380603TRDU1 |
568 |
GBP |
9.224 |
XLON |
08:25:09 |
00026375523TRDU1 |
480 |
GBP |
9.224 |
XLON |
10:59:11 |
00026378102TRDU1 |
44 |
GBP |
9.224 |
XLON |
11:37:43 |
00026378656TRDU1 |
291 |
GBP |
9.224 |
XLON |
11:37:43 |
00026378657TRDU1 |
1,016 |
GBP |
9.224 |
XLON |
13:21:00 |
00026380401TRDU1 |
791 |
GBP |
9.224 |
XLON |
13:26:05 |
00026380475TRDU1 |
351 |
GBP |
9.224 |
XLON |
13:26:05 |
00026380476TRDU1 |
242 |
GBP |
9.224 |
XLON |
14:25:10 |
00026381724TRDU1 |
756 |
GBP |
9.224 |
XLON |
14:25:10 |
00026381725TRDU1 |
280 |
GBP |
9.223 |
XLON |
10:42:22 |
00026377936TRDU1 |
461 |
GBP |
9.223 |
XLON |
10:59:11 |
00026378103TRDU1 |
467 |
GBP |
9.223 |
XLON |
10:59:11 |
00026378104TRDU1 |
314 |
GBP |
9.223 |
XLON |
14:01:48 |
00026380994TRDU1 |
442 |
GBP |
9.222 |
XLON |
10:31:21 |
00026377807TRDU1 |
148 |
GBP |
9.222 |
XLON |
13:40:17 |
00026380608TRDU1 |
478 |
GBP |
9.222 |
XLON |
14:01:48 |
00026380995TRDU1 |
445 |
GBP |
9.222 |
XLON |
14:01:48 |
00026380996TRDU1 |
312 |
GBP |
9.222 |
XLON |
14:01:48 |
00026380997TRDU1 |
424 |
GBP |
9.221 |
XLON |
10:31:21 |
00026377808TRDU1 |
4 |
GBP |
9.221 |
XLON |
10:31:21 |
00026377809TRDU1 |
175 |
GBP |
9.221 |
XLON |
13:36:12 |
00026380577TRDU1 |
87 |
GBP |
9.221 |
XLON |
13:36:12 |
00026380578TRDU1 |
105 |
GBP |
9.221 |
XLON |
13:37:13 |
00026380583TRDU1 |
160 |
GBP |
9.221 |
XLON |
13:37:13 |
00026380584TRDU1 |
27 |
GBP |
9.221 |
XLON |
13:37:13 |
00026380585TRDU1 |
1,052 |
GBP |
9.221 |
XLON |
14:36:11 |
00026381953TRDU1 |
508 |
GBP |
9.221 |
XLON |
14:36:11 |
00026381954TRDU1 |
279 |
GBP |
9.221 |
XLON |
14:36:11 |
00026381955TRDU1 |
800 |
GBP |
9.22 |
XLON |
08:25:09 |
00026375524TRDU1 |
260 |
GBP |
9.22 |
XLON |
08:25:09 |
00026375525TRDU1 |
308 |
GBP |
9.22 |
XLON |
08:25:09 |
00026375526TRDU1 |
308 |
GBP |
9.22 |
XLON |
08:25:09 |
00026375527TRDU1 |
142 |
GBP |
9.22 |
XLON |
08:25:09 |
00026375528TRDU1 |
453 |
GBP |
9.22 |
XLON |
10:31:21 |
00026377810TRDU1 |
497 |
GBP |
9.22 |
XLON |
13:30:06 |
00026380518TRDU1 |
1,090 |
GBP |
9.22 |
XLON |
14:07:54 |
00026381217TRDU1 |
323 |
GBP |
9.219 |
XLON |
11:18:06 |
00026378409TRDU1 |
290 |
GBP |
9.218 |
XLON |
14:16:28 |
00026381459TRDU1 |
220 |
GBP |
9.218 |
XLON |
14:16:28 |
00026381460TRDU1 |
311 |
GBP |
9.218 |
XLON |
14:16:28 |
00026381461TRDU1 |
308 |
GBP |
9.218 |
XLON |
14:25:11 |
00026381726TRDU1 |
87 |
GBP |
9.218 |
XLON |
14:25:12 |
00026381727TRDU1 |
218 |
GBP |
9.218 |
XLON |
14:25:12 |
00026381728TRDU1 |
566 |
GBP |
9.218 |
XLON |
14:25:12 |
00026381729TRDU1 |
51 |
GBP |
9.217 |
XLON |
08:40:58 |
00026375668TRDU1 |
1,389 |
GBP |
9.217 |
XLON |
08:40:58 |
00026375669TRDU1 |
10 |
GBP |
9.217 |
XLON |
12:03:13 |
00026379210TRDU1 |
279 |
GBP |
9.216 |
XLON |
10:38:20 |
00026377898TRDU1 |
289 |
GBP |
9.216 |
XLON |
13:02:02 |
00026380296TRDU1 |
119 |
GBP |
9.215 |
XLON |
13:48:40 |
00026380690TRDU1 |
1,100 |
GBP |
9.215 |
XLON |
13:48:40 |
00026380691TRDU1 |
28 |
GBP |
9.215 |
XLON |
13:48:40 |
00026380692TRDU1 |
330 |
GBP |
9.215 |
XLON |
13:49:42 |
00026380707TRDU1 |
492 |
GBP |
9.215 |
XLON |
14:07:54 |
00026381218TRDU1 |
147 |
GBP |
9.215 |
XLON |
14:07:54 |
00026381219TRDU1 |
291 |
GBP |
9.214 |
XLON |
11:01:30 |
00026378138TRDU1 |
378 |
GBP |
9.214 |
XLON |
13:02:02 |
00026380297TRDU1 |
69 |
GBP |
9.214 |
XLON |
13:02:02 |
00026380298TRDU1 |
146 |
GBP |
9.214 |
XLON |
13:13:45 |
00026380358TRDU1 |
234 |
GBP |
9.214 |
XLON |
13:13:45 |
00026380359TRDU1 |
234 |
GBP |
9.214 |
XLON |
13:13:45 |
00026380360TRDU1 |
84 |
GBP |
9.214 |
XLON |
13:13:45 |
00026380361TRDU1 |
317 |
GBP |
9.214 |
XLON |
14:07:54 |
00026381220TRDU1 |
660 |
GBP |
9.214 |
XLON |
14:07:54 |
00026381221TRDU1 |
137 |
GBP |
9.213 |
XLON |
08:35:19 |
00026375610TRDU1 |
215 |
GBP |
9.213 |
XLON |
08:35:19 |
00026375611TRDU1 |
885 |
GBP |
9.213 |
XLON |
08:35:19 |
00026375612TRDU1 |
73 |
GBP |
9.213 |
XLON |
08:35:19 |
00026375613TRDU1 |
460 |
GBP |
9.212 |
XLON |
10:42:24 |
00026377937TRDU1 |
855 |
GBP |
9.212 |
XLON |
11:19:15 |
00026378420TRDU1 |
272 |
GBP |
9.212 |
XLON |
14:16:28 |
00026381462TRDU1 |
138 |
GBP |
9.212 |
XLON |
14:16:28 |
00026381463TRDU1 |
132 |
GBP |
9.212 |
XLON |
14:16:28 |
00026381464TRDU1 |
571 |
GBP |
9.212 |
XLON |
14:16:28 |
00026381465TRDU1 |
338 |
GBP |
9.21 |
XLON |
08:22:44 |
00026375514TRDU1 |
53 |
GBP |
9.21 |
XLON |
08:46:30 |
00026375695TRDU1 |
292 |
GBP |
9.21 |
XLON |
11:27:04 |
00026378535TRDU1 |
698 |
GBP |
9.21 |
XLON |
13:40:54 |
00026380613TRDU1 |
213 |
GBP |
9.21 |
XLON |
13:40:54 |
00026380614TRDU1 |
694 |
GBP |
9.209 |
XLON |
14:37:29 |
00026381979TRDU1 |
1 |
GBP |
9.207 |
XLON |
13:44:02 |
00026380646TRDU1 |
532 |
GBP |
9.207 |
XLON |
13:51:02 |
00026380745TRDU1 |
193 |
GBP |
9.207 |
XLON |
13:51:02 |
00026380746TRDU1 |
348 |
GBP |
9.207 |
XLON |
13:51:02 |
00026380747TRDU1 |
691 |
GBP |
9.207 |
XLON |
14:43:07 |
00026382162TRDU1 |
303 |
GBP |
9.207 |
XLON |
14:43:07 |
00026382163TRDU1 |
683 |
GBP |
9.207 |
XLON |
14:43:07 |
00026382164TRDU1 |
428 |
GBP |
9.206 |
XLON |
11:19:15 |
00026378421TRDU1 |
108 |
GBP |
9.206 |
XLON |
14:48:03 |
00026382269TRDU1 |
268 |
GBP |
9.206 |
XLON |
14:48:03 |
00026382270TRDU1 |
420 |
GBP |
9.204 |
XLON |
11:19:15 |
00026378422TRDU1 |
424 |
GBP |
9.204 |
XLON |
14:38:08 |
00026382002TRDU1 |
415 |
GBP |
9.203 |
XLON |
11:19:15 |
00026378423TRDU1 |
560 |
GBP |
9.203 |
XLON |
15:09:56 |
00026382717TRDU1 |
809 |
GBP |
9.202 |
XLON |
13:54:22 |
00026380855TRDU1 |
307 |
GBP |
9.2 |
XLON |
08:20:13 |
00026375488TRDU1 |
278 |
GBP |
9.2 |
XLON |
08:21:11 |
00026375500TRDU1 |
211 |
GBP |
9.2 |
XLON |
13:51:17 |
00026380756TRDU1 |
63 |
GBP |
9.199 |
XLON |
08:22:49 |
00026375515TRDU1 |
436 |
GBP |
9.199 |
XLON |
11:27:04 |
00026378536TRDU1 |
429 |
GBP |
9.197 |
XLON |
11:27:04 |
00026378537TRDU1 |
340 |
GBP |
9.196 |
XLON |
11:03:43 |
00026378172TRDU1 |
233 |
GBP |
9.196 |
XLON |
15:04:17 |
00026382627TRDU1 |
293 |
GBP |
9.196 |
XLON |
15:04:17 |
00026382628TRDU1 |
150 |
GBP |
9.196 |
XLON |
15:04:17 |
00026382629TRDU1 |
61 |
GBP |
9.196 |
XLON |
15:04:24 |
00026382630TRDU1 |
256 |
GBP |
9.196 |
XLON |
15:04:24 |
00026382631TRDU1 |
240 |
GBP |
9.196 |
XLON |
15:10:40 |
00026382742TRDU1 |
436 |
GBP |
9.196 |
XLON |
15:10:40 |
00026382743TRDU1 |
249 |
GBP |
9.195 |
XLON |
11:27:04 |
00026378538TRDU1 |
107 |
GBP |
9.195 |
XLON |
11:27:04 |
00026378539TRDU1 |
115 |
GBP |
9.195 |
XLON |
11:27:04 |
00026378540TRDU1 |
871 |
GBP |
9.195 |
XLON |
15:04:24 |
00026382632TRDU1 |
11 |
GBP |
9.195 |
XLON |
15:04:24 |
00026382633TRDU1 |
860 |
GBP |
9.195 |
XLON |
15:04:24 |
00026382634TRDU1 |
1 |
GBP |
9.195 |
XLON |
15:04:24 |
00026382635TRDU1 |
1,032 |
GBP |
9.195 |
XLON |
15:07:39 |
00026382677TRDU1 |
803 |
GBP |
9.195 |
XLON |
15:10:40 |
00026382744TRDU1 |
652 |
GBP |
9.195 |
XLON |
15:10:40 |
00026382745TRDU1 |
175 |
GBP |
9.194 |
XLON |
11:07:58 |
00026378201TRDU1 |
195 |
GBP |
9.194 |
XLON |
11:07:58 |
00026378202TRDU1 |
53 |
GBP |
9.194 |
XLON |
11:16:35 |
00026378383TRDU1 |
201 |
GBP |
9.193 |
XLON |
11:07:58 |
00026378203TRDU1 |
322 |
GBP |
9.192 |
XLON |
11:10:31 |
00026378226TRDU1 |
914 |
GBP |
9.187 |
XLON |
14:53:27 |
00026382437TRDU1 |
601 |
GBP |
9.187 |
XLON |
14:53:27 |
00026382438TRDU1 |
637 |
GBP |
9.185 |
XLON |
15:17:05 |
00026382847TRDU1 |
38 |
GBP |
9.185 |
XLON |
15:17:05 |
00026382848TRDU1 |
195 |
GBP |
9.182 |
XLON |
14:53:27 |
00026382439TRDU1 |
457 |
GBP |
9.182 |
XLON |
14:53:27 |
00026382440TRDU1 |
220 |
GBP |
9.181 |
XLON |
14:53:27 |
00026382441TRDU1 |
135 |
GBP |
9.181 |
XLON |
14:53:27 |
00026382442TRDU1 |
281 |
GBP |
9.181 |
XLON |
14:53:27 |
00026382443TRDU1 |
176 |
GBP |
9.18 |
XLON |
14:53:27 |
00026382444TRDU1 |
286 |
GBP |
9.18 |
XLON |
14:53:27 |
00026382445TRDU1 |
668 |
GBP |
9.179 |
XLON |
15:17:05 |
00026382849TRDU1 |
356 |
GBP |
9.178 |
XLON |
15:17:05 |
00026382850TRDU1 |
744 |
GBP |
9.178 |
XLON |
15:17:05 |
00026382851TRDU1 |
38 |
GBP |
9.178 |
XLON |
15:17:05 |
00026382852TRDU1 |
3 |
GBP |
9.171 |
XLON |
15:00:46 |
00026382534TRDU1 |
720 |
GBP |
9.17 |
XLON |
15:32:03 |
00026383153TRDU1 |
344 |
GBP |
9.167 |
XLON |
15:24:18 |
00026382943TRDU1 |
123 |
GBP |
9.167 |
XLON |
15:24:18 |
00026382944TRDU1 |
286 |
GBP |
9.167 |
XLON |
15:24:18 |
00026382945TRDU1 |
160 |
GBP |
9.163 |
XLON |
15:32:03 |
00026383154TRDU1 |
103 |
GBP |
9.163 |
XLON |
15:32:03 |
00026383155TRDU1 |
424 |
GBP |
9.163 |
XLON |
15:32:03 |
00026383156TRDU1 |
55 |
GBP |
9.157 |
XLON |
15:25:21 |
00026382986TRDU1 |
699 |
GBP |
9.157 |
XLON |
15:25:22 |
00026382988TRDU1 |
790 |
GBP |
9.156 |
XLON |
15:25:22 |
00026382989TRDU1 |
290 |
GBP |
9.155 |
XLON |
15:25:22 |
00026382990TRDU1 |
29 |
GBP |
9.15 |
XLON |
15:35:09 |
00026383232TRDU1 |
677 |
GBP |
9.15 |
XLON |
15:35:09 |
00026383233TRDU1 |
1 |
GBP |
9.149 |
XLON |
08:04:56 |
00026375226TRDU1 |
701 |
GBP |
9.148 |
XLON |
08:05:58 |
00026375262TRDU1 |
100 |
GBP |
9.148 |
XLON |
08:05:58 |
00026375263TRDU1 |
542 |
GBP |
9.143 |
XLON |
08:05:58 |
00026375264TRDU1 |
500 |
GBP |
9.139 |
XLON |
08:05:58 |
00026375265TRDU1 |
75 |
GBP |
9.139 |
XLON |
08:05:58 |
00026375266TRDU1 |
525 |
GBP |
9.139 |
XLON |
08:05:58 |
00026375267TRDU1 |
636 |
GBP |
9.138 |
XLON |
08:09:16 |
00026375310TRDU1 |
733 |
GBP |
9.138 |
XLON |
08:09:16 |
00026375311TRDU1 |
43 |
GBP |
9.138 |
XLON |
08:09:16 |
00026375312TRDU1 |
1,705 |
GBP |
9.134 |
XLON |
16:25:22 |
00026383902TRDU1 |
155 |
GBP |
9.134 |
XLON |
16:25:22 |
00026383903TRDU1 |
160 |
GBP |
9.134 |
XLON |
16:25:22 |
00026383904TRDU1 |
304 |
GBP |
9.128 |
XLON |
16:25:22 |
00026383905TRDU1 |
330 |
GBP |
9.128 |
XLON |
16:25:22 |
00026383906TRDU1 |
300 |
GBP |
9.128 |
XLON |
16:25:22 |
00026383907TRDU1 |
617 |
GBP |
9.126 |
XLON |
08:10:30 |
00026375334TRDU1 |
907 |
GBP |
9.124 |
XLON |
16:03:22 |
00026383569TRDU1 |
316 |
GBP |
9.123 |
XLON |
15:38:13 |
00026383294TRDU1 |
992 |
GBP |
9.123 |
XLON |
16:03:22 |
00026383570TRDU1 |
1,026 |
GBP |
9.123 |
XLON |
16:08:11 |
00026383616TRDU1 |
526 |
GBP |
9.123 |
XLON |
16:08:11 |
00026383617TRDU1 |
962 |
GBP |
9.122 |
XLON |
15:59:46 |
00026383536TRDU1 |
1,004 |
GBP |
9.122 |
XLON |
16:08:11 |
00026383618TRDU1 |
290 |
GBP |
9.121 |
XLON |
15:58:25 |
00026383523TRDU1 |
625 |
GBP |
9.121 |
XLON |
15:58:25 |
00026383524TRDU1 |
127 |
GBP |
9.121 |
XLON |
15:59:46 |
00026383537TRDU1 |
1,037 |
GBP |
9.121 |
XLON |
15:59:46 |
00026383538TRDU1 |
1,070 |
GBP |
9.12 |
XLON |
15:40:13 |
00026383321TRDU1 |
487 |
GBP |
9.12 |
XLON |
15:40:13 |
00026383322TRDU1 |
1,560 |
GBP |
9.12 |
XLON |
16:20:45 |
00026383795TRDU1 |
189 |
GBP |
9.119 |
XLON |
16:24:28 |
00026383867TRDU1 |
689 |
GBP |
9.119 |
XLON |
16:24:28 |
00026383868TRDU1 |
154 |
GBP |
9.119 |
XLON |
16:24:28 |
00026383869TRDU1 |
660 |
GBP |
9.119 |
XLON |
16:24:28 |
00026383870TRDU1 |
500 |
GBP |
9.119 |
XLON |
16:24:28 |
00026383871TRDU1 |
1,069 |
GBP |
9.115 |
XLON |
15:40:13 |
00026383323TRDU1 |
27 |
GBP |
9.115 |
XLON |
15:40:13 |
00026383324TRDU1 |
794 |
GBP |
9.114 |
XLON |
15:40:13 |
00026383325TRDU1 |
348 |
GBP |
9.113 |
XLON |
16:16:05 |
00026383709TRDU1 |
250 |
GBP |
9.112 |
XLON |
16:12:14 |
00026383651TRDU1 |
205 |
GBP |
9.112 |
XLON |
16:12:14 |
00026383652TRDU1 |
45 |
GBP |
9.112 |
XLON |
16:12:14 |
00026383653TRDU1 |
698 |
GBP |
9.112 |
XLON |
16:12:14 |
00026383654TRDU1 |
147 |
GBP |
9.112 |
XLON |
16:12:14 |
00026383655TRDU1 |
1,162 |
GBP |
9.112 |
XLON |
16:16:05 |
00026383710TRDU1 |
264 |
GBP |
9.112 |
XLON |
16:28:36 |
00026384012TRDU1 |
312 |
GBP |
9.103 |
XLON |
16:26:13 |
00026383941TRDU1 |
276 |
GBP |
9.098 |
XLON |
15:44:10 |
00026383340TRDU1 |
552 |
GBP |
9.098 |
XLON |
15:44:10 |
00026383341TRDU1 |
338 |
GBP |
9.098 |
XLON |
15:44:10 |
00026383342TRDU1 |
126 |
GBP |
9.098 |
XLON |
15:44:10 |
00026383343TRDU1 |
21 |
GBP |
9.098 |
XLON |
15:44:10 |
00026383344TRDU1 |
6 |
GBP |
9.098 |
XLON |
15:44:10 |
00026383345TRDU1 |
142 |
GBP |
9.088 |
XLON |
15:52:57 |
00026383466TRDU1 |
176 |
GBP |
9.088 |
XLON |
15:52:57 |
00026383467TRDU1 |
759 |
GBP |
9.081 |
XLON |
15:50:53 |
00026383401TRDU1 |
780 |
GBP |
9.077 |
XLON |
15:50:53 |
00026383403TRDU1 |
765 |
GBP |
9.076 |
XLON |
15:50:53 |
00026383404TRDU1 |
335 |
GBP |
9.075 |
XLON |
15:50:53 |
00026383402TRDU1 |
442 |
GBP |
9.075 |
XLON |
15:50:53 |
00026383405TRDU1 |
1,016 |
GBP |
9.073 |
XLON |
16:12:55 |
00026383657TRDU1 |