Transaction in Own Shares
TRANSACTION IN OWN SHARES
23 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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 |
2 0 May 2022 |
|
Number of ordinary shares purchased: |
145,000 |
|
Volume weighted average price paid: |
£ 8.9125 |
|
Highest price paid per share: |
£ 9.0430 |
|
Lowest price paid per share: |
£ 8.7710 |
Grafton has to date purchased 1,400,000 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 20 May2022by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Susan Lannigan
Deputy Company Secretary
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 |
2 0 May 2022 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
8.9125 |
145,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
|
249 |
GBP |
9.043 |
XLON |
08:48:19 |
00026401310TRDU1 |
|
49 |
GBP |
9.043 |
XLON |
08:48:19 |
00026401311TRDU1 |
|
508 |
GBP |
9.034 |
XLON |
08:58:04 |
00026401585TRDU1 |
|
509 |
GBP |
9.033 |
XLON |
08:58:04 |
00026401586TRDU1 |
|
550 |
GBP |
9.025 |
XLON |
08:48:19 |
00026401312TRDU1 |
|
250 |
GBP |
9.025 |
XLON |
08:48:19 |
00026401313TRDU1 |
|
357 |
GBP |
9.025 |
XLON |
08:48:19 |
00026401314TRDU1 |
|
48 |
GBP |
9.025 |
XLON |
08:48:19 |
00026401315TRDU1 |
|
59 |
GBP |
9.025 |
XLON |
08:48:19 |
00026401316TRDU1 |
|
487 |
GBP |
9.025 |
XLON |
08:48:19 |
00026401317TRDU1 |
|
560 |
GBP |
9.021 |
XLON |
08:58:04 |
00026401587TRDU1 |
|
250 |
GBP |
9.019 |
XLON |
08:58:04 |
00026401588TRDU1 |
|
201 |
GBP |
9.019 |
XLON |
08:58:04 |
00026401589TRDU1 |
|
318 |
GBP |
9.019 |
XLON |
09:48:47 |
00026402368TRDU1 |
|
224 |
GBP |
9.019 |
XLON |
09:48:47 |
00026402369TRDU1 |
|
258 |
GBP |
9.019 |
XLON |
09:48:47 |
00026402370TRDU1 |
|
1,160 |
GBP |
9.019 |
XLON |
09:48:47 |
00026402371TRDU1 |
|
168 |
GBP |
9.019 |
XLON |
09:48:47 |
00026402372TRDU1 |
|
632 |
GBP |
9.019 |
XLON |
09:48:47 |
00026402373TRDU1 |
|
198 |
GBP |
9.019 |
XLON |
09:48:47 |
00026402374TRDU1 |
|
13 |
GBP |
9.019 |
XLON |
10:18:01 |
00026403089TRDU1 |
|
291 |
GBP |
9.019 |
XLON |
10:18:01 |
00026403091TRDU1 |
|
48 |
GBP |
9.019 |
XLON |
10:19:14 |
00026403119TRDU1 |
|
296 |
GBP |
9.019 |
XLON |
10:19:34 |
00026403127TRDU1 |
|
337 |
GBP |
9.014 |
XLON |
09:58:14 |
00026402621TRDU1 |
|
294 |
GBP |
9.014 |
XLON |
09:59:40 |
00026402642TRDU1 |
|
10 |
GBP |
9.013 |
XLON |
10:12:27 |
00026402948TRDU1 |
|
2 |
GBP |
9.013 |
XLON |
10:12:27 |
00026402949TRDU1 |
|
12 |
GBP |
9.013 |
XLON |
10:12:27 |
00026402950TRDU1 |
|
304 |
GBP |
9.013 |
XLON |
10:12:28 |
00026402951TRDU1 |
|
5 |
GBP |
9.013 |
XLON |
10:13:53 |
00026402970TRDU1 |
|
258 |
GBP |
9.013 |
XLON |
10:13:53 |
00026402971TRDU1 |
|
1 |
GBP |
9.013 |
XLON |
10:15:04 |
00026402977TRDU1 |
|
290 |
GBP |
9.013 |
XLON |
10:15:04 |
00026402978TRDU1 |
|
318 |
GBP |
9.013 |
XLON |
10:16:23 |
00026403024TRDU1 |
|
1 |
GBP |
9.013 |
XLON |
10:17:53 |
00026403074TRDU1 |
|
280 |
GBP |
9.011 |
XLON |
10:08:16 |
00026402865TRDU1 |
|
312 |
GBP |
9.011 |
XLON |
10:09:32 |
00026402903TRDU1 |
|
314 |
GBP |
9.011 |
XLON |
10:10:57 |
00026402933TRDU1 |
|
96 |
GBP |
9.011 |
XLON |
11:15:02 |
00026404673TRDU1 |
|
704 |
GBP |
9.011 |
XLON |
11:15:02 |
00026404674TRDU1 |
|
239 |
GBP |
9.011 |
XLON |
11:15:02 |
00026404675TRDU1 |
|
561 |
GBP |
9.011 |
XLON |
11:15:02 |
00026404676TRDU1 |
|
143 |
GBP |
9.011 |
XLON |
11:15:02 |
00026404677TRDU1 |
|
187 |
GBP |
9.011 |
XLON |
11:15:02 |
00026404678TRDU1 |
|
613 |
GBP |
9.011 |
XLON |
11:15:02 |
00026404679TRDU1 |
|
91 |
GBP |
9.011 |
XLON |
11:15:02 |
00026404680TRDU1 |
|
289 |
GBP |
9.011 |
XLON |
11:15:02 |
00026404681TRDU1 |
|
39 |
GBP |
9.008 |
XLON |
11:15:02 |
00026404682TRDU1 |
|
250 |
GBP |
9.008 |
XLON |
11:15:02 |
00026404683TRDU1 |
|
197 |
GBP |
9.008 |
XLON |
11:15:02 |
00026404684TRDU1 |
|
293 |
GBP |
9.007 |
XLON |
10:07:00 |
00026402833TRDU1 |
|
531 |
GBP |
9.005 |
XLON |
08:54:04 |
00026401440TRDU1 |
|
1,104 |
GBP |
9.005 |
XLON |
10:20:09 |
00026403130TRDU1 |
|
751 |
GBP |
9.003 |
XLON |
09:08:58 |
00026401767TRDU1 |
|
346 |
GBP |
9.003 |
XLON |
10:20:09 |
00026403129TRDU1 |
|
463 |
GBP |
9.003 |
XLON |
10:20:09 |
00026403131TRDU1 |
|
733 |
GBP |
9.003 |
XLON |
10:36:29 |
00026403481TRDU1 |
|
670 |
GBP |
9.003 |
XLON |
10:36:29 |
00026403482TRDU1 |
|
137 |
GBP |
9.003 |
XLON |
10:36:29 |
00026403483TRDU1 |
|
193 |
GBP |
9.002 |
XLON |
10:20:09 |
00026403132TRDU1 |
|
128 |
GBP |
9.002 |
XLON |
10:20:09 |
00026403133TRDU1 |
|
500 |
GBP |
9.001 |
XLON |
09:59:40 |
00026402644TRDU1 |
|
250 |
GBP |
9.001 |
XLON |
09:59:40 |
00026402645TRDU1 |
|
250 |
GBP |
9.001 |
XLON |
09:59:40 |
00026402646TRDU1 |
|
250 |
GBP |
9.001 |
XLON |
09:59:40 |
00026402647TRDU1 |
|
55 |
GBP |
9.001 |
XLON |
09:59:40 |
00026402648TRDU1 |
|
156 |
GBP |
9.001 |
XLON |
10:44:01 |
00026403755TRDU1 |
|
763 |
GBP |
9.001 |
XLON |
10:44:01 |
00026403756TRDU1 |
|
1,184 |
GBP |
9.001 |
XLON |
10:44:01 |
00026403757TRDU1 |
|
918 |
GBP |
9.001 |
XLON |
10:44:01 |
00026403758TRDU1 |
|
1 |
GBP |
9.001 |
XLON |
10:44:01 |
00026403759TRDU1 |
|
73 |
GBP |
9.001 |
XLON |
10:44:01 |
00026403760TRDU1 |
|
328 |
GBP |
9 |
XLON |
09:07:42 |
00026401726TRDU1 |
|
279 |
GBP |
9 |
XLON |
09:08:19 |
00026401731TRDU1 |
|
281 |
GBP |
9 |
XLON |
09:43:29 |
00026402161TRDU1 |
|
410 |
GBP |
9 |
XLON |
12:18:03 |
00026405774TRDU1 |
|
437 |
GBP |
9 |
XLON |
12:18:03 |
00026405775TRDU1 |
|
319 |
GBP |
8.998 |
XLON |
09:18:01 |
00026401894TRDU1 |
|
263 |
GBP |
8.998 |
XLON |
10:53:34 |
00026404050TRDU1 |
|
40 |
GBP |
8.998 |
XLON |
10:53:34 |
00026404051TRDU1 |
|
245 |
GBP |
8.998 |
XLON |
10:55:02 |
00026404108TRDU1 |
|
64 |
GBP |
8.998 |
XLON |
10:55:02 |
00026404109TRDU1 |
|
210 |
GBP |
8.998 |
XLON |
10:56:28 |
00026404157TRDU1 |
|
49 |
GBP |
8.998 |
XLON |
10:56:28 |
00026404158TRDU1 |
|
69 |
GBP |
8.998 |
XLON |
10:57:37 |
00026404192TRDU1 |
|
283 |
GBP |
8.998 |
XLON |
10:57:50 |
00026404195TRDU1 |
|
499 |
GBP |
8.997 |
XLON |
09:10:37 |
00026401794TRDU1 |
|
16 |
GBP |
8.996 |
XLON |
12:22:32 |
00026405808TRDU1 |
|
323 |
GBP |
8.996 |
XLON |
12:22:32 |
00026405809TRDU1 |
|
303 |
GBP |
8.992 |
XLON |
09:10:37 |
00026401795TRDU1 |
|
52 |
GBP |
8.992 |
XLON |
12:07:00 |
00026405587TRDU1 |
|
722 |
GBP |
8.992 |
XLON |
12:07:00 |
00026405588TRDU1 |
|
257 |
GBP |
8.992 |
XLON |
12:07:00 |
00026405589TRDU1 |
|
303 |
GBP |
8.992 |
XLON |
12:07:00 |
00026405590TRDU1 |
|
357 |
GBP |
8.991 |
XLON |
09:10:37 |
00026401796TRDU1 |
|
294 |
GBP |
8.991 |
XLON |
09:40:48 |
00026402131TRDU1 |
|
335 |
GBP |
8.991 |
XLON |
09:40:48 |
00026402132TRDU1 |
|
296 |
GBP |
8.991 |
XLON |
09:42:08 |
00026402139TRDU1 |
|
918 |
GBP |
8.991 |
XLON |
12:28:45 |
00026405868TRDU1 |
|
580 |
GBP |
8.991 |
XLON |
12:28:45 |
00026405869TRDU1 |
|
1 |
GBP |
8.99 |
XLON |
11:07:07 |
00026404514TRDU1 |
|
309 |
GBP |
8.99 |
XLON |
11:07:07 |
00026404515TRDU1 |
|
84 |
GBP |
8.99 |
XLON |
11:08:19 |
00026404547TRDU1 |
|
298 |
GBP |
8.99 |
XLON |
11:51:51 |
00026405268TRDU1 |
|
303 |
GBP |
8.99 |
XLON |
12:07:00 |
00026405591TRDU1 |
|
303 |
GBP |
8.99 |
XLON |
12:07:00 |
00026405592TRDU1 |
|
2 |
GBP |
8.99 |
XLON |
12:24:13 |
00026405816TRDU1 |
|
237 |
GBP |
8.99 |
XLON |
12:24:13 |
00026405817TRDU1 |
|
1 |
GBP |
8.989 |
XLON |
12:03:56 |
00026405485TRDU1 |
|
9 |
GBP |
8.989 |
XLON |
12:03:56 |
00026405486TRDU1 |
|
3 |
GBP |
8.989 |
XLON |
12:03:56 |
00026405487TRDU1 |
|
568 |
GBP |
8.989 |
XLON |
12:03:57 |
00026405488TRDU1 |
|
296 |
GBP |
8.989 |
XLON |
12:03:57 |
00026405489TRDU1 |
|
292 |
GBP |
8.989 |
XLON |
12:04:31 |
00026405494TRDU1 |
|
635 |
GBP |
8.987 |
XLON |
09:18:02 |
00026401895TRDU1 |
|
248 |
GBP |
8.987 |
XLON |
09:18:58 |
00026401898TRDU1 |
|
43 |
GBP |
8.987 |
XLON |
09:18:58 |
00026401899TRDU1 |
|
276 |
GBP |
8.987 |
XLON |
12:07:00 |
00026405593TRDU1 |
|
75 |
GBP |
8.987 |
XLON |
12:07:00 |
00026405594TRDU1 |
|
216 |
GBP |
8.987 |
XLON |
12:07:00 |
00026405595TRDU1 |
|
900 |
GBP |
8.987 |
XLON |
12:28:45 |
00026405870TRDU1 |
|
3 |
GBP |
8.986 |
XLON |
11:49:12 |
00026405178TRDU1 |
|
323 |
GBP |
8.986 |
XLON |
11:49:29 |
00026405197TRDU1 |
|
282 |
GBP |
8.986 |
XLON |
11:50:51 |
00026405250TRDU1 |
|
250 |
GBP |
8.985 |
XLON |
10:57:53 |
00026404196TRDU1 |
|
514 |
GBP |
8.985 |
XLON |
10:57:53 |
00026404197TRDU1 |
|
579 |
GBP |
8.985 |
XLON |
12:28:45 |
00026405871TRDU1 |
|
296 |
GBP |
8.983 |
XLON |
09:26:02 |
00026401993TRDU1 |
|
17 |
GBP |
8.983 |
XLON |
09:26:02 |
00026401994TRDU1 |
|
295 |
GBP |
8.983 |
XLON |
09:26:46 |
00026401995TRDU1 |
|
395 |
GBP |
8.982 |
XLON |
10:57:57 |
00026404199TRDU1 |
|
351 |
GBP |
8.982 |
XLON |
10:57:57 |
00026404200TRDU1 |
|
30 |
GBP |
8.982 |
XLON |
10:57:57 |
00026404201TRDU1 |
|
250 |
GBP |
8.981 |
XLON |
09:27:57 |
00026401997TRDU1 |
|
73 |
GBP |
8.981 |
XLON |
09:27:57 |
00026401998TRDU1 |
|
331 |
GBP |
8.981 |
XLON |
09:29:27 |
00026402031TRDU1 |
|
335 |
GBP |
8.981 |
XLON |
09:30:54 |
00026402053TRDU1 |
|
310 |
GBP |
8.981 |
XLON |
09:32:28 |
00026402070TRDU1 |
|
301 |
GBP |
8.981 |
XLON |
09:33:52 |
00026402080TRDU1 |
|
339 |
GBP |
8.981 |
XLON |
09:35:12 |
00026402104TRDU1 |
|
283 |
GBP |
8.981 |
XLON |
09:36:42 |
00026402113TRDU1 |
|
305 |
GBP |
8.981 |
XLON |
09:37:53 |
00026402117TRDU1 |
|
1 |
GBP |
8.981 |
XLON |
12:00:13 |
00026405419TRDU1 |
|
12 |
GBP |
8.981 |
XLON |
12:00:13 |
00026405420TRDU1 |
|
2 |
GBP |
8.981 |
XLON |
12:00:13 |
00026405421TRDU1 |
|
430 |
GBP |
8.98 |
XLON |
11:19:01 |
00026404757TRDU1 |
|
436 |
GBP |
8.98 |
XLON |
11:19:01 |
00026404758TRDU1 |
|
902 |
GBP |
8.98 |
XLON |
11:52:09 |
00026405292TRDU1 |
|
514 |
GBP |
8.98 |
XLON |
11:52:09 |
00026405293TRDU1 |
|
1,015 |
GBP |
8.979 |
XLON |
11:32:42 |
00026404953TRDU1 |
|
336 |
GBP |
8.979 |
XLON |
11:32:42 |
00026404954TRDU1 |
|
1,015 |
GBP |
8.979 |
XLON |
11:32:42 |
00026404955TRDU1 |
|
26 |
GBP |
8.979 |
XLON |
11:32:42 |
00026404956TRDU1 |
|
250 |
GBP |
8.979 |
XLON |
11:42:37 |
00026405076TRDU1 |
|
181 |
GBP |
8.976 |
XLON |
11:06:05 |
00026404469TRDU1 |
|
289 |
GBP |
8.976 |
XLON |
12:40:34 |
00026406065TRDU1 |
|
333 |
GBP |
8.976 |
XLON |
12:42:07 |
00026406089TRDU1 |
|
1 |
GBP |
8.976 |
XLON |
12:49:25 |
00026406194TRDU1 |
|
303 |
GBP |
8.976 |
XLON |
12:49:25 |
00026406195TRDU1 |
|
2 |
GBP |
8.976 |
XLON |
12:51:03 |
00026406209TRDU1 |
|
56 |
GBP |
8.976 |
XLON |
12:51:03 |
00026406210TRDU1 |
|
310 |
GBP |
8.976 |
XLON |
12:51:15 |
00026406213TRDU1 |
|
9 |
GBP |
8.976 |
XLON |
12:52:57 |
00026406231TRDU1 |
|
286 |
GBP |
8.976 |
XLON |
12:52:57 |
00026406232TRDU1 |
|
312 |
GBP |
8.976 |
XLON |
12:54:20 |
00026406243TRDU1 |
|
2 |
GBP |
8.976 |
XLON |
12:56:01 |
00026406285TRDU1 |
|
121 |
GBP |
8.976 |
XLON |
12:56:01 |
00026406286TRDU1 |
|
153 |
GBP |
8.976 |
XLON |
12:56:31 |
00026406291TRDU1 |
|
3 |
GBP |
8.976 |
XLON |
12:57:31 |
00026406304TRDU1 |
|
232 |
GBP |
8.976 |
XLON |
12:57:31 |
00026406305TRDU1 |
|
250 |
GBP |
8.975 |
XLON |
11:43:56 |
00026405096TRDU1 |
|
246 |
GBP |
8.975 |
XLON |
11:45:07 |
00026405122TRDU1 |
|
281 |
GBP |
8.975 |
XLON |
11:46:20 |
00026405144TRDU1 |
|
309 |
GBP |
8.975 |
XLON |
11:47:34 |
00026405158TRDU1 |
|
18 |
GBP |
8.972 |
XLON |
12:49:13 |
00026406189TRDU1 |
|
309 |
GBP |
8.971 |
XLON |
13:02:25 |
00026406379TRDU1 |
|
284 |
GBP |
8.971 |
XLON |
13:03:54 |
00026406386TRDU1 |
|
800 |
GBP |
8.97 |
XLON |
08:38:49 |
00026401218TRDU1 |
|
217 |
GBP |
8.97 |
XLON |
08:38:49 |
00026401219TRDU1 |
|
583 |
GBP |
8.97 |
XLON |
08:38:49 |
00026401220TRDU1 |
|
414 |
GBP |
8.97 |
XLON |
08:38:49 |
00026401221TRDU1 |
|
583 |
GBP |
8.97 |
XLON |
08:38:49 |
00026401222TRDU1 |
|
217 |
GBP |
8.97 |
XLON |
08:38:49 |
00026401223TRDU1 |
|
680 |
GBP |
8.97 |
XLON |
08:38:49 |
00026401224TRDU1 |
|
217 |
GBP |
8.97 |
XLON |
08:38:49 |
00026401225TRDU1 |
|
15 |
GBP |
8.97 |
XLON |
08:38:49 |
00026401226TRDU1 |
|
80 |
GBP |
8.97 |
XLON |
08:38:49 |
00026401227TRDU1 |
|
482 |
GBP |
8.97 |
XLON |
12:43:20 |
00026406098TRDU1 |
|
266 |
GBP |
8.97 |
XLON |
12:43:20 |
00026406099TRDU1 |
|
337 |
GBP |
8.97 |
XLON |
12:47:28 |
00026406183TRDU1 |
|
324 |
GBP |
8.969 |
XLON |
11:31:02 |
00026404898TRDU1 |
|
1 |
GBP |
8.969 |
XLON |
11:31:34 |
00026404917TRDU1 |
|
47 |
GBP |
8.967 |
XLON |
13:05:30 |
00026406400TRDU1 |
|
18 |
GBP |
8.967 |
XLON |
13:05:30 |
00026406401TRDU1 |
|
2 |
GBP |
8.967 |
XLON |
13:05:42 |
00026406402TRDU1 |
|
4 |
GBP |
8.967 |
XLON |
13:05:42 |
00026406403TRDU1 |
|
334 |
GBP |
8.967 |
XLON |
13:05:42 |
00026406404TRDU1 |
|
33 |
GBP |
8.967 |
XLON |
13:07:28 |
00026406432TRDU1 |
|
331 |
GBP |
8.967 |
XLON |
13:07:45 |
00026406433TRDU1 |
|
298 |
GBP |
8.967 |
XLON |
13:09:16 |
00026406451TRDU1 |
|
11 |
GBP |
8.967 |
XLON |
13:10:52 |
00026406464TRDU1 |
|
298 |
GBP |
8.967 |
XLON |
13:10:52 |
00026406465TRDU1 |
|
9 |
GBP |
8.967 |
XLON |
13:12:31 |
00026406479TRDU1 |
|
245 |
GBP |
8.967 |
XLON |
13:12:31 |
00026406480TRDU1 |
|
10 |
GBP |
8.967 |
XLON |
13:13:54 |
00026406491TRDU1 |
|
285 |
GBP |
8.967 |
XLON |
13:13:54 |
00026406492TRDU1 |
|
328 |
GBP |
8.967 |
XLON |
13:15:18 |
00026406512TRDU1 |
|
855 |
GBP |
8.964 |
XLON |
13:29:57 |
00026406702TRDU1 |
|
10 |
GBP |
8.964 |
XLON |
13:31:17 |
00026406713TRDU1 |
|
311 |
GBP |
8.964 |
XLON |
13:31:17 |
00026406715TRDU1 |
|
11 |
GBP |
8.964 |
XLON |
13:32:54 |
00026406734TRDU1 |
|
299 |
GBP |
8.964 |
XLON |
13:32:54 |
00026406735TRDU1 |
|
96 |
GBP |
8.962 |
XLON |
08:38:49 |
00026401228TRDU1 |
|
330 |
GBP |
8.962 |
XLON |
13:21:26 |
00026406597TRDU1 |
|
325 |
GBP |
8.962 |
XLON |
13:22:02 |
00026406606TRDU1 |
|
297 |
GBP |
8.962 |
XLON |
13:23:44 |
00026406634TRDU1 |
|
290 |
GBP |
8.962 |
XLON |
13:25:05 |
00026406654TRDU1 |
|
10 |
GBP |
8.961 |
XLON |
13:29:39 |
00026406697TRDU1 |
|
49 |
GBP |
8.961 |
XLON |
13:29:39 |
00026406698TRDU1 |
|
35 |
GBP |
8.961 |
XLON |
13:29:39 |
00026406699TRDU1 |
|
59 |
GBP |
8.961 |
XLON |
13:34:19 |
00026406742TRDU1 |
|
2 |
GBP |
8.961 |
XLON |
13:34:19 |
00026406743TRDU1 |
|
334 |
GBP |
8.961 |
XLON |
13:34:46 |
00026406746TRDU1 |
|
279 |
GBP |
8.961 |
XLON |
13:36:17 |
00026406764TRDU1 |
|
100 |
GBP |
8.96 |
XLON |
10:30:58 |
00026403325TRDU1 |
|
208 |
GBP |
8.96 |
XLON |
10:30:58 |
00026403326TRDU1 |
|
225 |
GBP |
8.96 |
XLON |
11:28:25 |
00026404851TRDU1 |
|
73 |
GBP |
8.96 |
XLON |
11:28:25 |
00026404852TRDU1 |
|
737 |
GBP |
8.96 |
XLON |
12:58:21 |
00026406308TRDU1 |
|
213 |
GBP |
8.956 |
XLON |
13:16:44 |
00026406533TRDU1 |
|
465 |
GBP |
8.956 |
XLON |
13:16:44 |
00026406534TRDU1 |
|
22 |
GBP |
8.956 |
XLON |
13:29:26 |
00026406696TRDU1 |
|
29 |
GBP |
8.953 |
XLON |
11:29:35 |
00026404871TRDU1 |
|
290 |
GBP |
8.952 |
XLON |
13:37:30 |
00026406780TRDU1 |
|
265 |
GBP |
8.952 |
XLON |
13:37:30 |
00026406781TRDU1 |
|
900 |
GBP |
8.952 |
XLON |
13:37:30 |
00026406782TRDU1 |
|
743 |
GBP |
8.95 |
XLON |
13:37:30 |
00026406783TRDU1 |
|
500 |
GBP |
8.935 |
XLON |
14:05:43 |
00026407170TRDU1 |
|
93 |
GBP |
8.935 |
XLON |
14:05:43 |
00026407171TRDU1 |
|
305 |
GBP |
8.931 |
XLON |
14:29:44 |
00026407443TRDU1 |
|
285 |
GBP |
8.93 |
XLON |
14:05:43 |
00026407172TRDU1 |
|
303 |
GBP |
8.93 |
XLON |
14:11:07 |
00026407227TRDU1 |
|
312 |
GBP |
8.93 |
XLON |
14:12:13 |
00026407237TRDU1 |
|
34 |
GBP |
8.93 |
XLON |
14:13:20 |
00026407250TRDU1 |
|
259 |
GBP |
8.93 |
XLON |
14:13:20 |
00026407251TRDU1 |
|
12 |
GBP |
8.929 |
XLON |
14:19:28 |
00026407315TRDU1 |
|
1,005 |
GBP |
8.929 |
XLON |
14:19:28 |
00026407316TRDU1 |
|
234 |
GBP |
8.929 |
XLON |
14:20:24 |
00026407334TRDU1 |
|
12 |
GBP |
8.929 |
XLON |
14:21:10 |
00026407340TRDU1 |
|
331 |
GBP |
8.929 |
XLON |
14:21:20 |
00026407355TRDU1 |
|
12 |
GBP |
8.929 |
XLON |
14:22:33 |
00026407363TRDU1 |
|
34 |
GBP |
8.929 |
XLON |
14:22:33 |
00026407364TRDU1 |
|
6 |
GBP |
8.929 |
XLON |
14:22:33 |
00026407365TRDU1 |
|
398 |
GBP |
8.928 |
XLON |
13:55:23 |
00026407026TRDU1 |
|
764 |
GBP |
8.928 |
XLON |
13:55:23 |
00026407027TRDU1 |
|
938 |
GBP |
8.928 |
XLON |
13:55:23 |
00026407028TRDU1 |
|
264 |
GBP |
8.928 |
XLON |
13:55:23 |
00026407029TRDU1 |
|
177 |
GBP |
8.928 |
XLON |
13:55:23 |
00026407030TRDU1 |
|
439 |
GBP |
8.928 |
XLON |
13:55:23 |
00026407031TRDU1 |
|
58 |
GBP |
8.928 |
XLON |
13:55:23 |
00026407032TRDU1 |
|
2 |
GBP |
8.928 |
XLON |
13:55:23 |
00026407033TRDU1 |
|
8 |
GBP |
8.927 |
XLON |
08:33:46 |
00026401145TRDU1 |
|
803 |
GBP |
8.927 |
XLON |
14:29:44 |
00026407445TRDU1 |
|
337 |
GBP |
8.927 |
XLON |
14:29:44 |
00026407446TRDU1 |
|
466 |
GBP |
8.927 |
XLON |
14:29:44 |
00026407447TRDU1 |
|
219 |
GBP |
8.927 |
XLON |
14:29:44 |
00026407448TRDU1 |
|
4 |
GBP |
8.924 |
XLON |
14:03:42 |
00026407106TRDU1 |
|
48 |
GBP |
8.923 |
XLON |
13:55:24 |
00026407034TRDU1 |
|
989 |
GBP |
8.923 |
XLON |
13:55:24 |
00026407035TRDU1 |
|
250 |
GBP |
8.923 |
XLON |
13:55:24 |
00026407036TRDU1 |
|
262 |
GBP |
8.923 |
XLON |
13:55:24 |
00026407037TRDU1 |
|
843 |
GBP |
8.923 |
XLON |
14:28:15 |
00026407421TRDU1 |
|
121 |
GBP |
8.923 |
XLON |
14:28:38 |
00026407426TRDU1 |
|
186 |
GBP |
8.923 |
XLON |
14:28:38 |
00026407427TRDU1 |
|
14 |
GBP |
8.919 |
XLON |
14:15:56 |
00026407278TRDU1 |
|
628 |
GBP |
8.919 |
XLON |
14:15:56 |
00026407281TRDU1 |
|
800 |
GBP |
8.915 |
XLON |
14:22:33 |
00026407366TRDU1 |
|
46 |
GBP |
8.915 |
XLON |
14:22:33 |
00026407367TRDU1 |
|
18 |
GBP |
8.915 |
XLON |
14:22:33 |
00026407368TRDU1 |
|
682 |
GBP |
8.915 |
XLON |
14:34:04 |
00026407521TRDU1 |
|
421 |
GBP |
8.915 |
XLON |
14:34:04 |
00026407522TRDU1 |
|
85 |
GBP |
8.907 |
XLON |
14:35:59 |
00026407563TRDU1 |
|
668 |
GBP |
8.907 |
XLON |
14:35:59 |
00026407564TRDU1 |
|
402 |
GBP |
8.907 |
XLON |
14:45:47 |
00026407689TRDU1 |
|
782 |
GBP |
8.907 |
XLON |
14:45:47 |
00026407690TRDU1 |
|
161 |
GBP |
8.902 |
XLON |
14:35:59 |
00026407565TRDU1 |
|
195 |
GBP |
8.902 |
XLON |
14:35:59 |
00026407566TRDU1 |
|
192 |
GBP |
8.902 |
XLON |
14:35:59 |
00026407567TRDU1 |
|
34 |
GBP |
8.902 |
XLON |
14:35:59 |
00026407568TRDU1 |
|
144 |
GBP |
8.902 |
XLON |
14:35:59 |
00026407569TRDU1 |
|
41 |
GBP |
8.902 |
XLON |
14:35:59 |
00026407570TRDU1 |
|
809 |
GBP |
8.9 |
XLON |
14:41:18 |
00026407621TRDU1 |
|
758 |
GBP |
8.884 |
XLON |
14:47:36 |
00026407734TRDU1 |
|
240 |
GBP |
8.881 |
XLON |
14:47:45 |
00026407735TRDU1 |
|
599 |
GBP |
8.881 |
XLON |
14:47:45 |
00026407737TRDU1 |
|
830 |
GBP |
8.88 |
XLON |
14:47:45 |
00026407736TRDU1 |
|
810 |
GBP |
8.879 |
XLON |
14:55:42 |
00026408270TRDU1 |
|
548 |
GBP |
8.875 |
XLON |
14:53:51 |
00026407829TRDU1 |
|
377 |
GBP |
8.871 |
XLON |
14:55:42 |
00026408271TRDU1 |
|
365 |
GBP |
8.871 |
XLON |
14:55:42 |
00026408272TRDU1 |
|
825 |
GBP |
8.869 |
XLON |
14:55:42 |
00026408273TRDU1 |
|
32 |
GBP |
8.865 |
XLON |
15:19:14 |
00026408856TRDU1 |
|
130 |
GBP |
8.865 |
XLON |
15:19:18 |
00026408858TRDU1 |
|
130 |
GBP |
8.865 |
XLON |
15:19:18 |
00026408859TRDU1 |
|
292 |
GBP |
8.865 |
XLON |
15:19:56 |
00026408869TRDU1 |
|
16 |
GBP |
8.865 |
XLON |
15:19:56 |
00026408870TRDU1 |
|
333 |
GBP |
8.865 |
XLON |
15:20:47 |
00026408885TRDU1 |
|
181 |
GBP |
8.863 |
XLON |
08:25:07 |
00026401034TRDU1 |
|
143 |
GBP |
8.863 |
XLON |
08:25:07 |
00026401035TRDU1 |
|
514 |
GBP |
8.86 |
XLON |
08:26:14 |
00026401044TRDU1 |
|
607 |
GBP |
8.86 |
XLON |
08:26:14 |
00026401045TRDU1 |
|
30 |
GBP |
8.86 |
XLON |
15:07:23 |
00026408567TRDU1 |
|
358 |
GBP |
8.86 |
XLON |
15:07:23 |
00026408568TRDU1 |
|
250 |
GBP |
8.86 |
XLON |
15:07:23 |
00026408569TRDU1 |
|
742 |
GBP |
8.86 |
XLON |
15:07:23 |
00026408570TRDU1 |
|
161 |
GBP |
8.86 |
XLON |
15:07:23 |
00026408571TRDU1 |
|
573 |
GBP |
8.86 |
XLON |
15:13:56 |
00026408724TRDU1 |
|
251 |
GBP |
8.86 |
XLON |
15:13:56 |
00026408725TRDU1 |
|
113 |
GBP |
8.856 |
XLON |
15:02:02 |
00026408390TRDU1 |
|
419 |
GBP |
8.856 |
XLON |
15:02:02 |
00026408391TRDU1 |
|
27 |
GBP |
8.856 |
XLON |
15:02:02 |
00026408392TRDU1 |
|
201 |
GBP |
8.856 |
XLON |
15:08:18 |
00026408616TRDU1 |
|
280 |
GBP |
8.856 |
XLON |
15:08:18 |
00026408617TRDU1 |
|
43 |
GBP |
8.856 |
XLON |
15:08:18 |
00026408618TRDU1 |
|
79 |
GBP |
8.855 |
XLON |
15:03:45 |
00026408440TRDU1 |
|
498 |
GBP |
8.855 |
XLON |
15:03:45 |
00026408441TRDU1 |
|
187 |
GBP |
8.855 |
XLON |
15:03:45 |
00026408442TRDU1 |
|
341 |
GBP |
8.855 |
XLON |
15:08:20 |
00026408619TRDU1 |
|
120 |
GBP |
8.855 |
XLON |
15:08:20 |
00026408620TRDU1 |
|
493 |
GBP |
8.855 |
XLON |
15:08:20 |
00026408621TRDU1 |
|
64 |
GBP |
8.853 |
XLON |
15:07:23 |
00026408572TRDU1 |
|
309 |
GBP |
8.853 |
XLON |
15:07:23 |
00026408573TRDU1 |
|
1,185 |
GBP |
8.852 |
XLON |
08:20:03 |
00026400976TRDU1 |
|
622 |
GBP |
8.85 |
XLON |
15:21:07 |
00026408894TRDU1 |
|
178 |
GBP |
8.85 |
XLON |
15:21:07 |
00026408895TRDU1 |
|
178 |
GBP |
8.85 |
XLON |
15:21:07 |
00026408896TRDU1 |
|
127 |
GBP |
8.85 |
XLON |
15:21:07 |
00026408897TRDU1 |
|
249 |
GBP |
8.85 |
XLON |
15:21:07 |
00026408898TRDU1 |
|
246 |
GBP |
8.85 |
XLON |
15:21:07 |
00026408899TRDU1 |
|
199 |
GBP |
8.85 |
XLON |
15:21:07 |
00026408900TRDU1 |
|
56 |
GBP |
8.85 |
XLON |
15:22:40 |
00026408929TRDU1 |
|
521 |
GBP |
8.85 |
XLON |
15:22:40 |
00026408930TRDU1 |
|
270 |
GBP |
8.85 |
XLON |
15:22:40 |
00026408931TRDU1 |
|
486 |
GBP |
8.847 |
XLON |
15:23:44 |
00026408943TRDU1 |
|
349 |
GBP |
8.847 |
XLON |
15:23:44 |
00026408944TRDU1 |
|
34 |
GBP |
8.846 |
XLON |
15:22:41 |
00026408932TRDU1 |
|
811 |
GBP |
8.846 |
XLON |
15:23:44 |
00026408945TRDU1 |
|
304 |
GBP |
8.846 |
XLON |
15:28:02 |
00026409046TRDU1 |
|
149 |
GBP |
8.846 |
XLON |
15:28:02 |
00026409047TRDU1 |
|
773 |
GBP |
8.846 |
XLON |
15:28:02 |
00026409048TRDU1 |
|
942 |
GBP |
8.846 |
XLON |
15:30:12 |
00026409086TRDU1 |
|
520 |
GBP |
8.845 |
XLON |
15:23:44 |
00026408946TRDU1 |
|
498 |
GBP |
8.845 |
XLON |
15:23:44 |
00026408947TRDU1 |
|
658 |
GBP |
8.845 |
XLON |
15:30:12 |
00026409088TRDU1 |
|
274 |
GBP |
8.845 |
XLON |
15:30:12 |
00026409089TRDU1 |
|
328 |
GBP |
8.842 |
XLON |
15:35:01 |
00026409172TRDU1 |
|
782 |
GBP |
8.841 |
XLON |
15:35:01 |
00026409173TRDU1 |
|
318 |
GBP |
8.841 |
XLON |
15:35:01 |
00026409174TRDU1 |
|
617 |
GBP |
8.841 |
XLON |
15:35:01 |
00026409175TRDU1 |
|
293 |
GBP |
8.839 |
XLON |
15:45:15 |
00026409372TRDU1 |
|
800 |
GBP |
8.836 |
XLON |
15:45:15 |
00026409373TRDU1 |
|
196 |
GBP |
8.836 |
XLON |
15:45:17 |
00026409374TRDU1 |
|
22 |
GBP |
8.836 |
XLON |
15:45:17 |
00026409375TRDU1 |
|
569 |
GBP |
8.836 |
XLON |
15:45:17 |
00026409376TRDU1 |
|
13 |
GBP |
8.836 |
XLON |
15:45:17 |
00026409378TRDU1 |
|
89 |
GBP |
8.836 |
XLON |
15:45:17 |
00026409379TRDU1 |
|
12 |
GBP |
8.832 |
XLON |
15:50:27 |
00026409490TRDU1 |
|
291 |
GBP |
8.832 |
XLON |
15:50:28 |
00026409491TRDU1 |
|
35 |
GBP |
8.831 |
XLON |
15:50:23 |
00026409489TRDU1 |
|
25 |
GBP |
8.829 |
XLON |
08:02:42 |
00026400732TRDU1 |
|
479 |
GBP |
8.829 |
XLON |
08:02:42 |
00026400733TRDU1 |
|
251 |
GBP |
8.829 |
XLON |
08:02:42 |
00026400734TRDU1 |
|
94 |
GBP |
8.829 |
XLON |
08:02:42 |
00026400735TRDU1 |
|
365 |
GBP |
8.829 |
XLON |
08:02:42 |
00026400736TRDU1 |
|
250 |
GBP |
8.829 |
XLON |
08:02:42 |
00026400737TRDU1 |
|
90 |
GBP |
8.829 |
XLON |
08:02:42 |
00026400738TRDU1 |
|
115 |
GBP |
8.828 |
XLON |
15:46:25 |
00026409404TRDU1 |
|
250 |
GBP |
8.828 |
XLON |
15:46:25 |
00026409405TRDU1 |
|
1,134 |
GBP |
8.825 |
XLON |
15:50:44 |
00026409494TRDU1 |
|
1,039 |
GBP |
8.825 |
XLON |
15:50:44 |
00026409495TRDU1 |
|
225 |
GBP |
8.82 |
XLON |
15:55:50 |
00026409585TRDU1 |
|
107 |
GBP |
8.82 |
XLON |
15:55:50 |
00026409586TRDU1 |
|
9 |
GBP |
8.819 |
XLON |
15:56:38 |
00026409599TRDU1 |
|
289 |
GBP |
8.819 |
XLON |
15:56:43 |
00026409600TRDU1 |
|
278 |
GBP |
8.818 |
XLON |
15:57:16 |
00026409608TRDU1 |
|
872 |
GBP |
8.813 |
XLON |
15:57:16 |
00026409609TRDU1 |
|
500 |
GBP |
8.813 |
XLON |
15:57:16 |
00026409610TRDU1 |
|
372 |
GBP |
8.813 |
XLON |
15:57:16 |
00026409611TRDU1 |
|
241 |
GBP |
8.813 |
XLON |
15:57:16 |
00026409612TRDU1 |
|
871 |
GBP |
8.802 |
XLON |
16:28:08 |
00026410199TRDU1 |
|
380 |
GBP |
8.802 |
XLON |
16:28:08 |
00026410200TRDU1 |
|
449 |
GBP |
8.802 |
XLON |
16:28:08 |
00026410201TRDU1 |
|
42 |
GBP |
8.802 |
XLON |
16:28:08 |
00026410202TRDU1 |
|
679 |
GBP |
8.802 |
XLON |
16:28:08 |
00026410203TRDU1 |
|
1,035 |
GBP |
8.798 |
XLON |
16:25:18 |
00026410145TRDU1 |
|
1,035 |
GBP |
8.798 |
XLON |
16:25:18 |
00026410146TRDU1 |
|
3 |
GBP |
8.798 |
XLON |
16:25:18 |
00026410147TRDU1 |
|
750 |
GBP |
8.798 |
XLON |
16:25:18 |
00026410148TRDU1 |
|
250 |
GBP |
8.798 |
XLON |
16:25:18 |
00026410149TRDU1 |
|
35 |
GBP |
8.798 |
XLON |
16:25:18 |
00026410150TRDU1 |
|
1,000 |
GBP |
8.798 |
XLON |
16:25:18 |
00026410151TRDU1 |
|
285 |
GBP |
8.798 |
XLON |
16:25:18 |
00026410152TRDU1 |
|
750 |
GBP |
8.798 |
XLON |
16:25:18 |
00026410153TRDU1 |
|
304 |
GBP |
8.798 |
XLON |
16:25:18 |
00026410154TRDU1 |
|
307 |
GBP |
8.797 |
XLON |
08:04:38 |
00026400754TRDU1 |
|
34 |
GBP |
8.796 |
XLON |
16:23:54 |
00026410115TRDU1 |
|
270 |
GBP |
8.796 |
XLON |
16:23:54 |
00026410116TRDU1 |
|
710 |
GBP |
8.795 |
XLON |
15:59:40 |
00026409663TRDU1 |
|
438 |
GBP |
8.795 |
XLON |
15:59:40 |
00026409664TRDU1 |
|
279 |
GBP |
8.792 |
XLON |
16:24:08 |
00026410124TRDU1 |
|
98 |
GBP |
8.792 |
XLON |
16:24:18 |
00026410125TRDU1 |
|
205 |
GBP |
8.792 |
XLON |
16:24:18 |
00026410126TRDU1 |
|
309 |
GBP |
8.792 |
XLON |
16:24:34 |
00026410132TRDU1 |
|
79 |
GBP |
8.792 |
XLON |
16:24:47 |
00026410136TRDU1 |
|
89 |
GBP |
8.792 |
XLON |
16:24:48 |
00026410137TRDU1 |
|
316 |
GBP |
8.792 |
XLON |
16:24:57 |
00026410138TRDU1 |
|
321 |
GBP |
8.791 |
XLON |
15:59:40 |
00026409665TRDU1 |
|
87 |
GBP |
8.787 |
XLON |
16:15:28 |
00026409974TRDU1 |
|
14 |
GBP |
8.787 |
XLON |
16:15:28 |
00026409975TRDU1 |
|
672 |
GBP |
8.787 |
XLON |
16:16:07 |
00026409984TRDU1 |
|
675 |
GBP |
8.787 |
XLON |
16:16:07 |
00026409985TRDU1 |
|
339 |
GBP |
8.787 |
XLON |
16:16:07 |
00026409986TRDU1 |
|
127 |
GBP |
8.787 |
XLON |
16:16:07 |
00026409987TRDU1 |
|
123 |
GBP |
8.787 |
XLON |
16:16:07 |
00026409988TRDU1 |
|
97 |
GBP |
8.787 |
XLON |
16:16:07 |
00026409989TRDU1 |
|
802 |
GBP |
8.787 |
XLON |
16:16:07 |
00026409990TRDU1 |
|
1,064 |
GBP |
8.787 |
XLON |
16:16:07 |
00026409991TRDU1 |
|
283 |
GBP |
8.787 |
XLON |
16:16:07 |
00026409992TRDU1 |
|
876 |
GBP |
8.787 |
XLON |
16:23:45 |
00026410111TRDU1 |
|
784 |
GBP |
8.785 |
XLON |
16:04:21 |
00026409772TRDU1 |
|
317 |
GBP |
8.785 |
XLON |
16:04:21 |
00026409773TRDU1 |
|
183 |
GBP |
8.785 |
XLON |
16:04:21 |
00026409774TRDU1 |
|
789 |
GBP |
8.785 |
XLON |
16:04:21 |
00026409775TRDU1 |
|
145 |
GBP |
8.782 |
XLON |
16:14:13 |
00026409946TRDU1 |
|
69 |
GBP |
8.782 |
XLON |
16:14:13 |
00026409947TRDU1 |
|
2 |
GBP |
8.782 |
XLON |
16:14:13 |
00026409948TRDU1 |
|
9 |
GBP |
8.782 |
XLON |
16:14:13 |
00026409949TRDU1 |
|
305 |
GBP |
8.782 |
XLON |
16:14:13 |
00026409950TRDU1 |
|
828 |
GBP |
8.781 |
XLON |
16:05:54 |
00026409781TRDU1 |
|
160 |
GBP |
8.781 |
XLON |
16:05:54 |
00026409782TRDU1 |
|
2 |
GBP |
8.781 |
XLON |
16:11:01 |
00026409877TRDU1 |
|
198 |
GBP |
8.781 |
XLON |
16:11:01 |
00026409878TRDU1 |
|
90 |
GBP |
8.781 |
XLON |
16:11:01 |
00026409879TRDU1 |
|
526 |
GBP |
8.78 |
XLON |
08:10:28 |
00026400867TRDU1 |
|
417 |
GBP |
8.78 |
XLON |
08:10:28 |
00026400868TRDU1 |
|
495 |
GBP |
8.78 |
XLON |
08:10:28 |
00026400869TRDU1 |
|
32 |
GBP |
8.779 |
XLON |
16:10:07 |
00026409872TRDU1 |
|
251 |
GBP |
8.778 |
XLON |
16:20:14 |
00026410054TRDU1 |
|
34 |
GBP |
8.778 |
XLON |
16:20:14 |
00026410055TRDU1 |
|
433 |
GBP |
8.777 |
XLON |
16:05:54 |
00026409783TRDU1 |
|
243 |
GBP |
8.777 |
XLON |
16:11:09 |
00026409881TRDU1 |
|
250 |
GBP |
8.777 |
XLON |
16:11:09 |
00026409882TRDU1 |
|
366 |
GBP |
8.777 |
XLON |
16:11:09 |
00026409883TRDU1 |
|
25 |
GBP |
8.777 |
XLON |
16:20:42 |
00026410062TRDU1 |
|
3 |
GBP |
8.777 |
XLON |
16:20:42 |
00026410063TRDU1 |
|
4 |
GBP |
8.777 |
XLON |
16:20:42 |
00026410064TRDU1 |
|
326 |
GBP |
8.777 |
XLON |
16:20:42 |
00026410065TRDU1 |
|
917 |
GBP |
8.771 |
XLON |
16:21:04 |
00026410067TRDU1 |
|
813 |
GBP |
8.771 |
XLON |
16:21:04 |
00026410068TRDU1 |
|
25 |
GBP |
8.771 |
XLON |
16:21:04 |
00026410069TRDU1 |
|
33 |
GBP |
8.771 |
XLON |
16:21:04 |
00026410070TRDU1 |
|
25 |
GBP |
8.771 |
XLON |
16:21:04 |
00026410071TRDU1 |
|
21 |
GBP |
8.771 |
XLON |
16:21:04 |
00026410072TRDU1 |
|
83 |
GBP |
8.771 |
XLON |
16:21:04 |
00026410073TRDU1 |
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