TRANSACTION IN OWN SHARES
24 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 23 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 3 May 2022 |
Number of ordinary shares purchased: |
149,020 |
Volume weighted average price paid: |
£9.0744 |
Highest price paid per share: |
£9.1540 |
Lowest price paid per share: |
£8.9350 |
Grafton has to date purchased 1,549,020 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 23 May 2022 by 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 |
23 May 2022 |
Aggregated information:
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
London Stock Exchange |
GBP |
£9.0744 |
149,020 |
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
5 |
GBP |
8.9840 |
XLON |
08:12:45 |
00026410576TRDU1 |
834 |
GBP |
8.9840 |
XLON |
08:12:45 |
00026410577TRDU1 |
336 |
GBP |
8.9840 |
XLON |
08:12:49 |
00026410578TRDU1 |
279 |
GBP |
8.9840 |
XLON |
08:13:32 |
00026410591TRDU1 |
90 |
GBP |
8.9840 |
XLON |
08:14:05 |
00026410615TRDU1 |
636 |
GBP |
9.0240 |
XLON |
08:17:59 |
00026410647TRDU1 |
318 |
GBP |
9.0240 |
XLON |
08:17:59 |
00026410648TRDU1 |
531 |
GBP |
9.0240 |
XLON |
08:17:59 |
00026410649TRDU1 |
318 |
GBP |
9.0240 |
XLON |
08:17:59 |
00026410650TRDU1 |
105 |
GBP |
9.0240 |
XLON |
08:17:59 |
00026410651TRDU1 |
145 |
GBP |
9.0240 |
XLON |
08:17:59 |
00026410652TRDU1 |
500 |
GBP |
9.0240 |
XLON |
08:17:59 |
00026410653TRDU1 |
250 |
GBP |
9.0240 |
XLON |
08:17:59 |
00026410654TRDU1 |
204 |
GBP |
9.0240 |
XLON |
08:17:59 |
00026410655TRDU1 |
114 |
GBP |
9.0240 |
XLON |
08:17:59 |
00026410656TRDU1 |
119 |
GBP |
9.0240 |
XLON |
08:17:59 |
00026410657TRDU1 |
454 |
GBP |
9.0240 |
XLON |
08:17:59 |
00026410658TRDU1 |
381 |
GBP |
9.0240 |
XLON |
08:17:59 |
00026410659TRDU1 |
48 |
GBP |
9.0240 |
XLON |
08:17:59 |
00026410660TRDU1 |
81 |
GBP |
9.0240 |
XLON |
08:17:59 |
00026410661TRDU1 |
645 |
GBP |
9.0310 |
XLON |
08:18:45 |
00026410678TRDU1 |
20 |
GBP |
9.0310 |
XLON |
08:18:45 |
00026410679TRDU1 |
585 |
GBP |
9.0080 |
XLON |
08:22:29 |
00026410782TRDU1 |
354 |
GBP |
9.0070 |
XLON |
08:22:29 |
00026410783TRDU1 |
75 |
GBP |
9.0070 |
XLON |
08:22:29 |
00026410784TRDU1 |
324 |
GBP |
9.0230 |
XLON |
08:32:04 |
00026411105TRDU1 |
124 |
GBP |
9.0250 |
XLON |
08:32:52 |
00026411109TRDU1 |
332 |
GBP |
9.0270 |
XLON |
08:33:16 |
00026411117TRDU1 |
847 |
GBP |
9.0280 |
XLON |
08:33:39 |
00026411121TRDU1 |
314 |
GBP |
9.0240 |
XLON |
08:34:23 |
00026411137TRDU1 |
297 |
GBP |
9.0170 |
XLON |
08:34:23 |
00026411138TRDU1 |
303 |
GBP |
9.0160 |
XLON |
08:34:23 |
00026411139TRDU1 |
1040 |
GBP |
9.0150 |
XLON |
08:34:23 |
00026411140TRDU1 |
129 |
GBP |
8.9370 |
XLON |
08:44:33 |
00026411356TRDU1 |
198 |
GBP |
8.9370 |
XLON |
08:45:00 |
00026411358TRDU1 |
293 |
GBP |
8.9370 |
XLON |
08:45:41 |
00026411387TRDU1 |
250 |
GBP |
8.9350 |
XLON |
08:46:46 |
00026411417TRDU1 |
1 |
GBP |
8.9470 |
XLON |
08:47:41 |
00026411433TRDU1 |
309 |
GBP |
8.9470 |
XLON |
08:47:41 |
00026411434TRDU1 |
305 |
GBP |
8.9500 |
XLON |
08:48:49 |
00026411448TRDU1 |
314 |
GBP |
8.9800 |
XLON |
08:50:15 |
00026411474TRDU1 |
558 |
GBP |
8.9850 |
XLON |
08:52:20 |
00026411516TRDU1 |
614 |
GBP |
8.9790 |
XLON |
08:52:20 |
00026411517TRDU1 |
205 |
GBP |
8.9790 |
XLON |
08:52:20 |
00026411518TRDU1 |
492 |
GBP |
8.9790 |
XLON |
08:52:20 |
00026411519TRDU1 |
287 |
GBP |
8.9790 |
XLON |
08:52:20 |
00026411520TRDU1 |
327 |
GBP |
8.9790 |
XLON |
08:52:20 |
00026411521TRDU1 |
165 |
GBP |
8.9790 |
XLON |
08:52:20 |
00026411522TRDU1 |
250 |
GBP |
8.9790 |
XLON |
08:52:20 |
00026411523TRDU1 |
306 |
GBP |
9.0060 |
XLON |
09:01:23 |
00026411686TRDU1 |
550 |
GBP |
9.0060 |
XLON |
09:01:23 |
00026411688TRDU1 |
292 |
GBP |
9.0060 |
XLON |
09:01:23 |
00026411690TRDU1 |
491 |
GBP |
9.0220 |
XLON |
09:04:58 |
00026411877TRDU1 |
94 |
GBP |
9.0130 |
XLON |
09:04:58 |
00026411878TRDU1 |
250 |
GBP |
9.0130 |
XLON |
09:04:58 |
00026411879TRDU1 |
332 |
GBP |
9.0130 |
XLON |
09:04:58 |
00026411880TRDU1 |
153 |
GBP |
9.0120 |
XLON |
09:04:58 |
00026411881TRDU1 |
153 |
GBP |
9.0120 |
XLON |
09:04:58 |
00026411882TRDU1 |
153 |
GBP |
9.0120 |
XLON |
09:04:58 |
00026411883TRDU1 |
98 |
GBP |
9.0120 |
XLON |
09:04:58 |
00026411884TRDU1 |
152 |
GBP |
9.0120 |
XLON |
09:04:58 |
00026411885TRDU1 |
286 |
GBP |
9.0120 |
XLON |
09:04:58 |
00026411886TRDU1 |
64 |
GBP |
9.0120 |
XLON |
09:04:58 |
00026411887TRDU1 |
317 |
GBP |
9.0270 |
XLON |
09:06:10 |
00026411918TRDU1 |
96 |
GBP |
9.0090 |
XLON |
09:09:57 |
00026411968TRDU1 |
186 |
GBP |
9.0090 |
XLON |
09:09:57 |
00026411969TRDU1 |
493 |
GBP |
8.9960 |
XLON |
09:14:18 |
00026412046TRDU1 |
124 |
GBP |
9.0310 |
XLON |
09:19:03 |
00026412115TRDU1 |
469 |
GBP |
9.0310 |
XLON |
09:19:03 |
00026412116TRDU1 |
527 |
GBP |
9.0210 |
XLON |
09:19:07 |
00026412117TRDU1 |
123 |
GBP |
9.0050 |
XLON |
09:23:45 |
00026412221TRDU1 |
401 |
GBP |
9.0050 |
XLON |
09:23:45 |
00026412222TRDU1 |
299 |
GBP |
9.0260 |
XLON |
09:27:15 |
00026412327TRDU1 |
1112 |
GBP |
9.0160 |
XLON |
09:28:04 |
00026412348TRDU1 |
516 |
GBP |
9.0100 |
XLON |
09:28:04 |
00026412349TRDU1 |
483 |
GBP |
9.0090 |
XLON |
09:28:04 |
00026412351TRDU1 |
497 |
GBP |
9.0080 |
XLON |
09:28:04 |
00026412350TRDU1 |
299 |
GBP |
8.9640 |
XLON |
09:35:10 |
00026412423TRDU1 |
537 |
GBP |
8.9620 |
XLON |
09:35:10 |
00026412424TRDU1 |
67 |
GBP |
8.9600 |
XLON |
09:35:10 |
00026412425TRDU1 |
310 |
GBP |
8.9600 |
XLON |
09:35:10 |
00026412426TRDU1 |
125 |
GBP |
8.9600 |
XLON |
09:35:10 |
00026412427TRDU1 |
289 |
GBP |
8.9630 |
XLON |
09:44:04 |
00026412493TRDU1 |
131 |
GBP |
8.9570 |
XLON |
09:44:27 |
00026412499TRDU1 |
715 |
GBP |
8.9570 |
XLON |
09:44:27 |
00026412500TRDU1 |
918 |
GBP |
8.9770 |
XLON |
09:52:10 |
00026412540TRDU1 |
800 |
GBP |
8.9740 |
XLON |
09:52:10 |
00026412541TRDU1 |
800 |
GBP |
8.9740 |
XLON |
09:52:10 |
00026412542TRDU1 |
42 |
GBP |
8.9740 |
XLON |
09:52:10 |
00026412543TRDU1 |
382 |
GBP |
8.9920 |
XLON |
09:56:27 |
00026412563TRDU1 |
610 |
GBP |
8.9920 |
XLON |
09:56:27 |
00026412564TRDU1 |
295 |
GBP |
9.0090 |
XLON |
10:03:47 |
00026412647TRDU1 |
9 |
GBP |
9.0060 |
XLON |
10:04:56 |
00026412671TRDU1 |
271 |
GBP |
9.0060 |
XLON |
10:04:56 |
00026412672TRDU1 |
281 |
GBP |
9.0090 |
XLON |
10:06:09 |
00026412688TRDU1 |
171 |
GBP |
9.0020 |
XLON |
10:06:09 |
00026412689TRDU1 |
83 |
GBP |
9.0020 |
XLON |
10:06:09 |
00026412690TRDU1 |
653 |
GBP |
9.0020 |
XLON |
10:06:09 |
00026412691TRDU1 |
332 |
GBP |
9.0140 |
XLON |
10:10:58 |
00026412729TRDU1 |
938 |
GBP |
9.0080 |
XLON |
10:11:51 |
00026412742TRDU1 |
411 |
GBP |
9.0030 |
XLON |
10:11:51 |
00026412743TRDU1 |
419 |
GBP |
9.0020 |
XLON |
10:11:51 |
00026412744TRDU1 |
428 |
GBP |
9.0020 |
XLON |
10:11:51 |
00026412745TRDU1 |
50 |
GBP |
9.0060 |
XLON |
10:19:04 |
00026412772TRDU1 |
373 |
GBP |
9.0060 |
XLON |
10:19:04 |
00026412773TRDU1 |
436 |
GBP |
9.0120 |
XLON |
10:25:47 |
00026412819TRDU1 |
188 |
GBP |
9.0120 |
XLON |
10:25:47 |
00026412820TRDU1 |
96 |
GBP |
9.0090 |
XLON |
10:25:47 |
00026412821TRDU1 |
1134 |
GBP |
9.0090 |
XLON |
10:25:47 |
00026412822TRDU1 |
294 |
GBP |
9.0450 |
XLON |
10:31:22 |
00026412857TRDU1 |
1068 |
GBP |
9.0400 |
XLON |
10:31:22 |
00026412858TRDU1 |
291 |
GBP |
9.0440 |
XLON |
10:37:15 |
00026412926TRDU1 |
294 |
GBP |
9.0440 |
XLON |
10:38:27 |
00026412928TRDU1 |
389 |
GBP |
9.0400 |
XLON |
10:38:27 |
00026412929TRDU1 |
49 |
GBP |
9.0400 |
XLON |
10:38:27 |
00026412930TRDU1 |
415 |
GBP |
9.0400 |
XLON |
10:38:27 |
00026412931TRDU1 |
438 |
GBP |
9.0500 |
XLON |
10:40:39 |
00026412943TRDU1 |
451 |
GBP |
9.0440 |
XLON |
10:40:39 |
00026412944TRDU1 |
153 |
GBP |
9.0430 |
XLON |
10:40:39 |
00026412945TRDU1 |
356 |
GBP |
9.0530 |
XLON |
10:46:08 |
00026412964TRDU1 |
294 |
GBP |
9.0630 |
XLON |
10:50:56 |
00026413002TRDU1 |
194 |
GBP |
9.0750 |
XLON |
10:51:23 |
00026413006TRDU1 |
89 |
GBP |
9.0750 |
XLON |
10:51:23 |
00026413007TRDU1 |
1 |
GBP |
9.0750 |
XLON |
10:52:21 |
00026413010TRDU1 |
3 |
GBP |
9.0750 |
XLON |
10:52:22 |
00026413011TRDU1 |
282 |
GBP |
9.0750 |
XLON |
10:52:22 |
00026413012TRDU1 |
800 |
GBP |
9.0680 |
XLON |
10:52:22 |
00026413013TRDU1 |
1132 |
GBP |
9.0720 |
XLON |
10:54:50 |
00026413036TRDU1 |
68 |
GBP |
9.0620 |
XLON |
10:55:44 |
00026413045TRDU1 |
126 |
GBP |
9.0620 |
XLON |
10:55:44 |
00026413046TRDU1 |
110 |
GBP |
9.0620 |
XLON |
10:55:44 |
00026413047TRDU1 |
369 |
GBP |
9.0610 |
XLON |
10:55:44 |
00026413048TRDU1 |
98 |
GBP |
9.0610 |
XLON |
10:55:44 |
00026413049TRDU1 |
357 |
GBP |
9.0350 |
XLON |
11:03:41 |
00026413112TRDU1 |
1 |
GBP |
9.0430 |
XLON |
11:07:32 |
00026413131TRDU1 |
307 |
GBP |
9.0430 |
XLON |
11:07:32 |
00026413132TRDU1 |
27 |
GBP |
9.0420 |
XLON |
11:08:39 |
00026413143TRDU1 |
70 |
GBP |
9.0420 |
XLON |
11:08:51 |
00026413144TRDU1 |
221 |
GBP |
9.0420 |
XLON |
11:08:51 |
00026413145TRDU1 |
325 |
GBP |
9.0420 |
XLON |
11:10:01 |
00026413158TRDU1 |
335 |
GBP |
9.0360 |
XLON |
11:10:50 |
00026413161TRDU1 |
704 |
GBP |
9.0360 |
XLON |
11:10:50 |
00026413162TRDU1 |
172 |
GBP |
9.0310 |
XLON |
11:10:50 |
00026413163TRDU1 |
241 |
GBP |
9.0310 |
XLON |
11:10:50 |
00026413164TRDU1 |
624 |
GBP |
9.0590 |
XLON |
11:16:47 |
00026413195TRDU1 |
630 |
GBP |
9.0550 |
XLON |
11:16:47 |
00026413196TRDU1 |
76 |
GBP |
9.0540 |
XLON |
11:16:47 |
00026413197TRDU1 |
222 |
GBP |
9.0540 |
XLON |
11:16:47 |
00026413198TRDU1 |
35 |
GBP |
9.0540 |
XLON |
11:16:47 |
00026413199TRDU1 |
244 |
GBP |
9.0540 |
XLON |
11:16:47 |
00026413200TRDU1 |
209 |
GBP |
9.0550 |
XLON |
11:26:03 |
00026413236TRDU1 |
679 |
GBP |
9.0550 |
XLON |
11:26:03 |
00026413237TRDU1 |
10 |
GBP |
9.0500 |
XLON |
11:26:05 |
00026413239TRDU1 |
471 |
GBP |
9.0500 |
XLON |
11:26:05 |
00026413240TRDU1 |
1015 |
GBP |
9.0570 |
XLON |
11:33:23 |
00026413270TRDU1 |
20 |
GBP |
9.0570 |
XLON |
11:33:23 |
00026413271TRDU1 |
120 |
GBP |
9.0570 |
XLON |
11:33:23 |
00026413272TRDU1 |
158 |
GBP |
9.0570 |
XLON |
11:33:23 |
00026413273TRDU1 |
116 |
GBP |
9.0490 |
XLON |
11:35:50 |
00026413281TRDU1 |
191 |
GBP |
9.0500 |
XLON |
11:36:21 |
00026413295TRDU1 |
21 |
GBP |
9.0500 |
XLON |
11:36:21 |
00026413296TRDU1 |
687 |
GBP |
9.0500 |
XLON |
11:36:21 |
00026413297TRDU1 |
297 |
GBP |
9.0490 |
XLON |
11:42:24 |
00026413310TRDU1 |
452 |
GBP |
9.0490 |
XLON |
11:42:24 |
00026413311TRDU1 |
282 |
GBP |
9.0460 |
XLON |
11:42:28 |
00026413317TRDU1 |
476 |
GBP |
9.0460 |
XLON |
11:42:28 |
00026413318TRDU1 |
717 |
GBP |
9.0450 |
XLON |
11:42:28 |
00026413319TRDU1 |
806 |
GBP |
9.0510 |
XLON |
11:52:33 |
00026413431TRDU1 |
461 |
GBP |
9.0460 |
XLON |
11:52:33 |
00026413432TRDU1 |
39 |
GBP |
9.0460 |
XLON |
11:52:33 |
00026413433TRDU1 |
427 |
GBP |
9.0460 |
XLON |
11:52:33 |
00026413434TRDU1 |
321 |
GBP |
9.0440 |
XLON |
11:52:33 |
00026413435TRDU1 |
152 |
GBP |
9.0440 |
XLON |
11:52:33 |
00026413436TRDU1 |
708 |
GBP |
9.0450 |
XLON |
12:01:25 |
00026413461TRDU1 |
171 |
GBP |
9.0430 |
XLON |
12:06:37 |
00026413510TRDU1 |
260 |
GBP |
9.0430 |
XLON |
12:06:37 |
00026413511TRDU1 |
240 |
GBP |
9.0430 |
XLON |
12:06:37 |
00026413512TRDU1 |
95 |
GBP |
9.0430 |
XLON |
12:06:37 |
00026413513TRDU1 |
330 |
GBP |
9.0430 |
XLON |
12:06:37 |
00026413514TRDU1 |
522 |
GBP |
9.0400 |
XLON |
12:09:59 |
00026413540TRDU1 |
297 |
GBP |
9.0660 |
XLON |
12:13:44 |
00026413556TRDU1 |
330 |
GBP |
9.0660 |
XLON |
12:15:13 |
00026413566TRDU1 |
250 |
GBP |
9.0660 |
XLON |
12:16:38 |
00026413578TRDU1 |
43 |
GBP |
9.0660 |
XLON |
12:16:38 |
00026413579TRDU1 |
5 |
GBP |
9.0640 |
XLON |
12:18:20 |
00026413588TRDU1 |
275 |
GBP |
9.0640 |
XLON |
12:18:20 |
00026413589TRDU1 |
338 |
GBP |
9.0620 |
XLON |
12:18:20 |
00026413590TRDU1 |
525 |
GBP |
9.0620 |
XLON |
12:18:20 |
00026413591TRDU1 |
277 |
GBP |
9.0620 |
XLON |
12:18:20 |
00026413592TRDU1 |
328 |
GBP |
9.0620 |
XLON |
12:23:45 |
00026413630TRDU1 |
286 |
GBP |
9.0620 |
XLON |
12:23:45 |
00026413631TRDU1 |
193 |
GBP |
9.0620 |
XLON |
12:23:45 |
00026413632TRDU1 |
470 |
GBP |
9.0570 |
XLON |
12:23:45 |
00026413633TRDU1 |
16 |
GBP |
9.0570 |
XLON |
12:23:45 |
00026413634TRDU1 |
610 |
GBP |
9.0710 |
XLON |
12:33:23 |
00026413710TRDU1 |
800 |
GBP |
9.0700 |
XLON |
12:33:23 |
00026413711TRDU1 |
255 |
GBP |
9.0700 |
XLON |
12:33:23 |
00026413712TRDU1 |
629 |
GBP |
9.0700 |
XLON |
12:33:23 |
00026413713TRDU1 |
248 |
GBP |
9.0700 |
XLON |
12:33:23 |
00026413714TRDU1 |
297 |
GBP |
9.0700 |
XLON |
12:33:23 |
00026413715TRDU1 |
184 |
GBP |
9.0700 |
XLON |
12:33:23 |
00026413716TRDU1 |
336 |
GBP |
9.0820 |
XLON |
12:44:30 |
00026413784TRDU1 |
25 |
GBP |
9.0800 |
XLON |
12:44:30 |
00026413785TRDU1 |
259 |
GBP |
9.0800 |
XLON |
12:44:30 |
00026413786TRDU1 |
734 |
GBP |
9.0800 |
XLON |
12:44:30 |
00026413787TRDU1 |
583 |
GBP |
9.0990 |
XLON |
12:51:46 |
00026413823TRDU1 |
217 |
GBP |
9.0990 |
XLON |
12:51:46 |
00026413824TRDU1 |
217 |
GBP |
9.0990 |
XLON |
12:51:46 |
00026413825TRDU1 |
350 |
GBP |
9.0990 |
XLON |
12:51:49 |
00026413826TRDU1 |
233 |
GBP |
9.0990 |
XLON |
12:51:49 |
00026413827TRDU1 |
350 |
GBP |
9.0990 |
XLON |
12:51:49 |
00026413828TRDU1 |
205 |
GBP |
9.0990 |
XLON |
12:51:49 |
00026413829TRDU1 |
134 |
GBP |
9.0990 |
XLON |
12:51:49 |
00026413830TRDU1 |
359 |
GBP |
9.0920 |
XLON |
12:55:37 |
00026413870TRDU1 |
286 |
GBP |
9.0920 |
XLON |
12:55:37 |
00026413871TRDU1 |
492 |
GBP |
9.0920 |
XLON |
12:55:37 |
00026413872TRDU1 |
275 |
GBP |
9.1020 |
XLON |
13:06:11 |
00026413947TRDU1 |
525 |
GBP |
9.1020 |
XLON |
13:06:11 |
00026413948TRDU1 |
525 |
GBP |
9.1020 |
XLON |
13:06:11 |
00026413949TRDU1 |
86 |
GBP |
9.1020 |
XLON |
13:06:11 |
00026413950TRDU1 |
189 |
GBP |
9.1020 |
XLON |
13:06:11 |
00026413951TRDU1 |
109 |
GBP |
9.1020 |
XLON |
13:06:11 |
00026413952TRDU1 |
306 |
GBP |
9.1370 |
XLON |
13:13:40 |
00026414004TRDU1 |
288 |
GBP |
9.1370 |
XLON |
13:13:40 |
00026414005TRDU1 |
468 |
GBP |
9.1370 |
XLON |
13:13:40 |
00026414006TRDU1 |
325 |
GBP |
9.1330 |
XLON |
13:13:44 |
00026414007TRDU1 |
622 |
GBP |
9.1320 |
XLON |
13:17:56 |
00026414037TRDU1 |
590 |
GBP |
9.1310 |
XLON |
13:19:20 |
00026414045TRDU1 |
446 |
GBP |
9.1220 |
XLON |
13:20:04 |
00026414051TRDU1 |
490 |
GBP |
9.1220 |
XLON |
13:20:04 |
00026414052TRDU1 |
427 |
GBP |
9.1220 |
XLON |
13:20:04 |
00026414053TRDU1 |
552 |
GBP |
9.1040 |
XLON |
13:31:59 |
00026414128TRDU1 |
300 |
GBP |
9.1010 |
XLON |
13:31:59 |
00026414129TRDU1 |
360 |
GBP |
9.1010 |
XLON |
13:31:59 |
00026414130TRDU1 |
199 |
GBP |
9.1010 |
XLON |
13:31:59 |
00026414131TRDU1 |
551 |
GBP |
9.1120 |
XLON |
13:38:39 |
00026414167TRDU1 |
800 |
GBP |
9.1230 |
XLON |
13:43:07 |
00026414243TRDU1 |
1232 |
GBP |
9.1230 |
XLON |
13:43:07 |
00026414244TRDU1 |
800 |
GBP |
9.1230 |
XLON |
13:43:07 |
00026414245TRDU1 |
800 |
GBP |
9.1230 |
XLON |
13:43:07 |
00026414246TRDU1 |
276 |
GBP |
9.1200 |
XLON |
13:43:10 |
00026414247TRDU1 |
64 |
GBP |
9.1200 |
XLON |
13:43:10 |
00026414248TRDU1 |
96 |
GBP |
9.1200 |
XLON |
13:43:10 |
00026414249TRDU1 |
126 |
GBP |
9.1200 |
XLON |
13:43:10 |
00026414250TRDU1 |
10 |
GBP |
9.1200 |
XLON |
13:43:10 |
00026414251TRDU1 |
216 |
GBP |
9.0940 |
XLON |
13:48:47 |
00026414318TRDU1 |
153 |
GBP |
9.0940 |
XLON |
13:48:57 |
00026414319TRDU1 |
509 |
GBP |
9.0930 |
XLON |
13:48:58 |
00026414320TRDU1 |
104 |
GBP |
9.0650 |
XLON |
13:56:22 |
00026414441TRDU1 |
437 |
GBP |
9.0650 |
XLON |
13:56:22 |
00026414442TRDU1 |
539 |
GBP |
9.0650 |
XLON |
13:56:22 |
00026414443TRDU1 |
533 |
GBP |
9.0580 |
XLON |
13:56:22 |
00026414444TRDU1 |
292 |
GBP |
9.0570 |
XLON |
13:56:22 |
00026414445TRDU1 |
35 |
GBP |
9.0570 |
XLON |
13:56:22 |
00026414446TRDU1 |
34 |
GBP |
9.0570 |
XLON |
13:56:22 |
00026414447TRDU1 |
25 |
GBP |
9.0570 |
XLON |
13:56:22 |
00026414448TRDU1 |
174 |
GBP |
9.0570 |
XLON |
13:56:22 |
00026414449TRDU1 |
331 |
GBP |
9.1030 |
XLON |
14:09:57 |
00026414588TRDU1 |
969 |
GBP |
9.1030 |
XLON |
14:09:57 |
00026414589TRDU1 |
290 |
GBP |
9.1090 |
XLON |
14:10:52 |
00026414595TRDU1 |
309 |
GBP |
9.1080 |
XLON |
14:10:52 |
00026414596TRDU1 |
317 |
GBP |
9.1080 |
XLON |
14:13:01 |
00026414611TRDU1 |
800 |
GBP |
9.1080 |
XLON |
14:13:01 |
00026414612TRDU1 |
305 |
GBP |
9.1080 |
XLON |
14:13:01 |
00026414613TRDU1 |
800 |
GBP |
9.1080 |
XLON |
14:13:01 |
00026414614TRDU1 |
215 |
GBP |
9.1080 |
XLON |
14:13:01 |
00026414615TRDU1 |
250 |
GBP |
9.0940 |
XLON |
14:16:22 |
00026414645TRDU1 |
395 |
GBP |
9.0940 |
XLON |
14:16:22 |
00026414646TRDU1 |
132 |
GBP |
9.1190 |
XLON |
14:23:33 |
00026414709TRDU1 |
250 |
GBP |
9.1180 |
XLON |
14:23:53 |
00026414711TRDU1 |
30 |
GBP |
9.1180 |
XLON |
14:23:53 |
00026414712TRDU1 |
108 |
GBP |
9.1210 |
XLON |
14:24:48 |
00026414715TRDU1 |
181 |
GBP |
9.1210 |
XLON |
14:24:48 |
00026414716TRDU1 |
6 |
GBP |
9.1210 |
XLON |
14:24:48 |
00026414717TRDU1 |
800 |
GBP |
9.1250 |
XLON |
14:27:20 |
00026414747TRDU1 |
636 |
GBP |
9.1250 |
XLON |
14:27:20 |
00026414748TRDU1 |
800 |
GBP |
9.1250 |
XLON |
14:27:20 |
00026414749TRDU1 |
636 |
GBP |
9.1250 |
XLON |
14:27:20 |
00026414750TRDU1 |
5 |
GBP |
9.1250 |
XLON |
14:27:20 |
00026414751TRDU1 |
57 |
GBP |
9.1120 |
XLON |
14:30:10 |
00026414795TRDU1 |
512 |
GBP |
9.1120 |
XLON |
14:30:10 |
00026414796TRDU1 |
205 |
GBP |
9.1120 |
XLON |
14:30:10 |
00026414797TRDU1 |
450 |
GBP |
9.1120 |
XLON |
14:30:10 |
00026414798TRDU1 |
932 |
GBP |
9.1120 |
XLON |
14:30:10 |
00026414799TRDU1 |
921 |
GBP |
9.0900 |
XLON |
14:34:13 |
00026414869TRDU1 |
394 |
GBP |
9.0900 |
XLON |
14:34:13 |
00026414870TRDU1 |
660 |
GBP |
9.1000 |
XLON |
14:36:20 |
00026414916TRDU1 |
134 |
GBP |
9.1000 |
XLON |
14:36:20 |
00026414917TRDU1 |
77 |
GBP |
9.0980 |
XLON |
14:36:20 |
00026414918TRDU1 |
738 |
GBP |
9.0980 |
XLON |
14:36:20 |
00026414919TRDU1 |
48 |
GBP |
9.1280 |
XLON |
14:46:56 |
00026415151TRDU1 |
301 |
GBP |
9.1280 |
XLON |
14:46:56 |
00026415152TRDU1 |
300 |
GBP |
9.1280 |
XLON |
14:47:33 |
00026415155TRDU1 |
293 |
GBP |
9.1340 |
XLON |
14:48:37 |
00026415159TRDU1 |
800 |
GBP |
9.1340 |
XLON |
14:48:37 |
00026415160TRDU1 |
282 |
GBP |
9.1340 |
XLON |
14:48:37 |
00026415161TRDU1 |
205 |
GBP |
9.1340 |
XLON |
14:48:37 |
00026415165TRDU1 |
82 |
GBP |
9.1340 |
XLON |
14:48:37 |
00026415166TRDU1 |
513 |
GBP |
9.1340 |
XLON |
14:48:39 |
00026415167TRDU1 |
1202 |
GBP |
9.1330 |
XLON |
14:52:49 |
00026415201TRDU1 |
991 |
GBP |
9.1300 |
XLON |
14:53:34 |
00026415204TRDU1 |
201 |
GBP |
9.1300 |
XLON |
14:53:34 |
00026415205TRDU1 |
654 |
GBP |
9.1240 |
XLON |
14:53:34 |
00026415207TRDU1 |
290 |
GBP |
9.1240 |
XLON |
14:53:34 |
00026415208TRDU1 |
375 |
GBP |
9.1240 |
XLON |
14:53:34 |
00026415210TRDU1 |
260 |
GBP |
9.1230 |
XLON |
14:53:34 |
00026415212TRDU1 |
26 |
GBP |
9.1230 |
XLON |
14:53:34 |
00026415214TRDU1 |
24 |
GBP |
9.1070 |
XLON |
14:54:56 |
00026415249TRDU1 |
261 |
GBP |
9.1070 |
XLON |
14:54:56 |
00026415250TRDU1 |
676 |
GBP |
9.0740 |
XLON |
15:00:52 |
00026415318TRDU1 |
606 |
GBP |
9.0730 |
XLON |
15:00:52 |
00026415320TRDU1 |
391 |
GBP |
9.0720 |
XLON |
15:00:52 |
00026415319TRDU1 |
434 |
GBP |
9.0720 |
XLON |
15:00:52 |
00026415321TRDU1 |
333 |
GBP |
9.0800 |
XLON |
15:02:05 |
00026415343TRDU1 |
183 |
GBP |
9.0800 |
XLON |
15:02:05 |
00026415344TRDU1 |
250 |
GBP |
9.1050 |
XLON |
15:10:21 |
00026415451TRDU1 |
42 |
GBP |
9.1050 |
XLON |
15:10:21 |
00026415452TRDU1 |
19 |
GBP |
9.1050 |
XLON |
15:10:21 |
00026415453TRDU1 |
152 |
GBP |
9.1030 |
XLON |
15:10:22 |
00026415454TRDU1 |
250 |
GBP |
9.1030 |
XLON |
15:10:22 |
00026415455TRDU1 |
55 |
GBP |
9.1030 |
XLON |
15:10:23 |
00026415456TRDU1 |
1142 |
GBP |
9.1030 |
XLON |
15:10:23 |
00026415457TRDU1 |
11 |
GBP |
9.0930 |
XLON |
15:14:07 |
00026415517TRDU1 |
16 |
GBP |
9.0930 |
XLON |
15:14:13 |
00026415519TRDU1 |
12 |
GBP |
9.0940 |
XLON |
15:14:26 |
00026415521TRDU1 |
10 |
GBP |
9.1040 |
XLON |
15:15:55 |
00026415531TRDU1 |
11 |
GBP |
9.1040 |
XLON |
15:16:04 |
00026415532TRDU1 |
270 |
GBP |
9.1040 |
XLON |
15:16:04 |
00026415533TRDU1 |
277 |
GBP |
9.1040 |
XLON |
15:16:04 |
00026415534TRDU1 |
800 |
GBP |
9.1040 |
XLON |
15:16:04 |
00026415535TRDU1 |
277 |
GBP |
9.1040 |
XLON |
15:16:04 |
00026415536TRDU1 |
523 |
GBP |
9.1040 |
XLON |
15:16:04 |
00026415537TRDU1 |
325 |
GBP |
9.1090 |
XLON |
15:18:03 |
00026415557TRDU1 |
152 |
GBP |
9.1090 |
XLON |
15:18:03 |
00026415558TRDU1 |
15 |
GBP |
9.1010 |
XLON |
15:18:08 |
00026415559TRDU1 |
596 |
GBP |
9.1140 |
XLON |
15:22:42 |
00026415599TRDU1 |
204 |
GBP |
9.1140 |
XLON |
15:22:42 |
00026415600TRDU1 |
204 |
GBP |
9.1140 |
XLON |
15:22:42 |
00026415601TRDU1 |
596 |
GBP |
9.1140 |
XLON |
15:22:42 |
00026415602TRDU1 |
259 |
GBP |
9.1140 |
XLON |
15:22:42 |
00026415603TRDU1 |
391 |
GBP |
9.0990 |
XLON |
15:24:04 |
00026415625TRDU1 |
245 |
GBP |
9.0990 |
XLON |
15:24:04 |
00026415626TRDU1 |
155 |
GBP |
9.0990 |
XLON |
15:24:04 |
00026415627TRDU1 |
556 |
GBP |
9.0910 |
XLON |
15:27:46 |
00026415676TRDU1 |
556 |
GBP |
9.0910 |
XLON |
15:27:46 |
00026415680TRDU1 |
10 |
GBP |
9.0960 |
XLON |
15:32:24 |
00026415760TRDU1 |
10 |
GBP |
9.1040 |
XLON |
15:33:00 |
00026415761TRDU1 |
574 |
GBP |
9.1040 |
XLON |
15:33:03 |
00026415763TRDU1 |
800 |
GBP |
9.0970 |
XLON |
15:33:03 |
00026415764TRDU1 |
407 |
GBP |
9.0970 |
XLON |
15:33:03 |
00026415765TRDU1 |
296 |
GBP |
9.1080 |
XLON |
15:33:42 |
00026415768TRDU1 |
659 |
GBP |
9.1080 |
XLON |
15:33:42 |
00026415769TRDU1 |
10 |
GBP |
9.0990 |
XLON |
15:39:00 |
00026415825TRDU1 |
11 |
GBP |
9.0990 |
XLON |
15:39:04 |
00026415826TRDU1 |
11 |
GBP |
9.0990 |
XLON |
15:39:08 |
00026415827TRDU1 |
320 |
GBP |
9.1040 |
XLON |
15:39:20 |
00026415836TRDU1 |
291 |
GBP |
9.1060 |
XLON |
15:39:29 |
00026415839TRDU1 |
12 |
GBP |
9.0980 |
XLON |
15:40:39 |
00026415871TRDU1 |
11 |
GBP |
9.0980 |
XLON |
15:40:43 |
00026415872TRDU1 |
12 |
GBP |
9.0980 |
XLON |
15:40:48 |
00026415875TRDU1 |
10 |
GBP |
9.1060 |
XLON |
15:40:56 |
00026415876TRDU1 |
227 |
GBP |
9.1100 |
XLON |
15:41:15 |
00026415890TRDU1 |
307 |
GBP |
9.1100 |
XLON |
15:41:17 |
00026415891TRDU1 |
82 |
GBP |
9.1100 |
XLON |
15:41:17 |
00026415892TRDU1 |
28 |
GBP |
9.1030 |
XLON |
15:41:55 |
00026415902TRDU1 |
293 |
GBP |
9.1030 |
XLON |
15:41:57 |
00026415904TRDU1 |
17 |
GBP |
9.1050 |
XLON |
15:42:36 |
00026415910TRDU1 |
3 |
GBP |
9.1120 |
XLON |
15:45:24 |
00026415927TRDU1 |
4 |
GBP |
9.1120 |
XLON |
15:45:24 |
00026415928TRDU1 |
75 |
GBP |
9.1120 |
XLON |
15:45:24 |
00026415929TRDU1 |
30 |
GBP |
9.1120 |
XLON |
15:45:33 |
00026415930TRDU1 |
726 |
GBP |
9.1120 |
XLON |
15:45:34 |
00026415931TRDU1 |
385 |
GBP |
9.1120 |
XLON |
15:45:34 |
00026415932TRDU1 |
250 |
GBP |
9.1120 |
XLON |
15:45:36 |
00026415934TRDU1 |
62 |
GBP |
9.1120 |
XLON |
15:45:36 |
00026415935TRDU1 |
92 |
GBP |
9.1090 |
XLON |
15:45:36 |
00026415933TRDU1 |
340 |
GBP |
9.1090 |
XLON |
15:45:36 |
00026415936TRDU1 |
10 |
GBP |
9.1090 |
XLON |
15:45:37 |
00026415937TRDU1 |
10 |
GBP |
9.1080 |
XLON |
15:48:12 |
00026415961TRDU1 |
30 |
GBP |
9.1080 |
XLON |
15:48:23 |
00026415962TRDU1 |
11 |
GBP |
9.1080 |
XLON |
15:48:28 |
00026415963TRDU1 |
800 |
GBP |
9.1120 |
XLON |
15:49:32 |
00026415982TRDU1 |
533 |
GBP |
9.1120 |
XLON |
15:49:32 |
00026415983TRDU1 |
415 |
GBP |
9.1120 |
XLON |
15:49:32 |
00026415984TRDU1 |
48 |
GBP |
9.1120 |
XLON |
15:49:32 |
00026415985TRDU1 |
62 |
GBP |
9.1120 |
XLON |
15:49:32 |
00026415986TRDU1 |
415 |
GBP |
9.1120 |
XLON |
15:49:32 |
00026415987TRDU1 |
250 |
GBP |
9.1120 |
XLON |
15:49:32 |
00026415988TRDU1 |
25 |
GBP |
9.1120 |
XLON |
15:49:32 |
00026415989TRDU1 |
390 |
GBP |
9.1120 |
XLON |
15:49:32 |
00026415990TRDU1 |
93 |
GBP |
9.1120 |
XLON |
15:49:32 |
00026415991TRDU1 |
18 |
GBP |
9.1120 |
XLON |
15:49:32 |
00026415992TRDU1 |
63 |
GBP |
9.1120 |
XLON |
15:49:32 |
00026415993TRDU1 |
25 |
GBP |
9.1120 |
XLON |
15:49:32 |
00026415994TRDU1 |
601 |
GBP |
9.1120 |
XLON |
15:49:32 |
00026415995TRDU1 |
106 |
GBP |
9.1120 |
XLON |
15:49:32 |
00026415996TRDU1 |
288 |
GBP |
9.1150 |
XLON |
15:56:18 |
00026416075TRDU1 |
1150 |
GBP |
9.1150 |
XLON |
15:56:18 |
00026416076TRDU1 |
299 |
GBP |
9.1110 |
XLON |
15:56:18 |
00026416077TRDU1 |
15 |
GBP |
9.1120 |
XLON |
16:00:07 |
00026416208TRDU1 |
259 |
GBP |
9.1120 |
XLON |
16:00:33 |
00026416223TRDU1 |
22 |
GBP |
9.1340 |
XLON |
16:01:45 |
00026416239TRDU1 |
286 |
GBP |
9.1340 |
XLON |
16:01:45 |
00026416240TRDU1 |
578 |
GBP |
9.1350 |
XLON |
16:02:48 |
00026416257TRDU1 |
76 |
GBP |
9.1350 |
XLON |
16:02:48 |
00026416258TRDU1 |
10 |
GBP |
9.1330 |
XLON |
16:04:36 |
00026416279TRDU1 |
114 |
GBP |
9.1330 |
XLON |
16:04:36 |
00026416280TRDU1 |
12 |
GBP |
9.1330 |
XLON |
16:04:41 |
00026416281TRDU1 |
233 |
GBP |
9.1530 |
XLON |
16:06:25 |
00026416301TRDU1 |
569 |
GBP |
9.1530 |
XLON |
16:06:25 |
00026416302TRDU1 |
633 |
GBP |
9.1530 |
XLON |
16:06:25 |
00026416303TRDU1 |
811 |
GBP |
9.1530 |
XLON |
16:06:25 |
00026416304TRDU1 |
117 |
GBP |
9.1530 |
XLON |
16:06:25 |
00026416305TRDU1 |
193 |
GBP |
9.1540 |
XLON |
16:06:53 |
00026416326TRDU1 |
294 |
GBP |
9.1540 |
XLON |
16:07:00 |
00026416327TRDU1 |
125 |
GBP |
9.1540 |
XLON |
16:07:00 |
00026416328TRDU1 |
679 |
GBP |
9.1540 |
XLON |
16:07:00 |
00026416329TRDU1 |
1175 |
GBP |
9.1440 |
XLON |
16:09:19 |
00026416352TRDU1 |
10 |
GBP |
9.1240 |
XLON |
16:11:10 |
00026416360TRDU1 |
466 |
GBP |
9.1360 |
XLON |
16:13:05 |
00026416386TRDU1 |
168 |
GBP |
9.1360 |
XLON |
16:13:05 |
00026416387TRDU1 |
176 |
GBP |
9.1360 |
XLON |
16:13:05 |
00026416388TRDU1 |
74 |
GBP |
9.1360 |
XLON |
16:13:05 |
00026416389TRDU1 |
176 |
GBP |
9.1360 |
XLON |
16:13:05 |
00026416390TRDU1 |
337 |
GBP |
9.1360 |
XLON |
16:13:05 |
00026416391TRDU1 |
176 |
GBP |
9.1360 |
XLON |
16:13:05 |
00026416392TRDU1 |
1069 |
GBP |
9.1440 |
XLON |
16:16:02 |
00026416439TRDU1 |
616 |
GBP |
9.1390 |
XLON |
16:16:03 |
00026416440TRDU1 |
472 |
GBP |
9.1390 |
XLON |
16:16:03 |
00026416441TRDU1 |
79 |
GBP |
9.1340 |
XLON |
16:21:00 |
00026416641TRDU1 |
721 |
GBP |
9.1340 |
XLON |
16:21:01 |
00026416642TRDU1 |
800 |
GBP |
9.1340 |
XLON |
16:21:01 |
00026416643TRDU1 |
800 |
GBP |
9.1340 |
XLON |
16:21:01 |
00026416644TRDU1 |
70 |
GBP |
9.1340 |
XLON |
16:21:01 |
00026416645TRDU1 |
69 |
GBP |
9.1340 |
XLON |
16:21:01 |
00026416646TRDU1 |
420 |
GBP |
9.1340 |
XLON |
16:21:01 |
00026416647TRDU1 |
231 |
GBP |
9.1340 |
XLON |
16:21:01 |
00026416648TRDU1 |
9 |
GBP |
9.1200 |
XLON |
16:22:05 |
00026416676TRDU1 |
314 |
GBP |
9.1200 |
XLON |
16:23:11 |
00026416694TRDU1 |
10 |
GBP |
9.1310 |
XLON |
16:24:52 |
00026416706TRDU1 |
274 |
GBP |
9.1310 |
XLON |
16:24:52 |
00026416707TRDU1 |
30 |
GBP |
9.1310 |
XLON |
16:24:52 |
00026416708TRDU1 |
287 |
GBP |
9.1310 |
XLON |
16:25:06 |
00026416711TRDU1 |
831 |
GBP |
9.1380 |
XLON |
16:26:03 |
00026416721TRDU1 |
273 |
GBP |
9.1380 |
XLON |
16:26:05 |
00026416722TRDU1 |
38 |
GBP |
9.1380 |
XLON |
16:26:05 |
00026416723TRDU1 |
825 |
GBP |
9.1350 |
XLON |
16:26:05 |
00026416724TRDU1 |
391 |
GBP |
9.1350 |
XLON |
16:26:05 |
00026416725TRDU1 |
418 |
GBP |
9.1350 |
XLON |
16:26:05 |
00026416726TRDU1 |
487 |
GBP |
9.1350 |
XLON |
16:26:05 |
00026416727TRDU1 |
558 |
GBP |
9.1420 |
XLON |
16:28:22 |
00026416775TRDU1 |
212 |
GBP |
9.1420 |
XLON |
16:28:32 |
00026416776TRDU1 |
98 |
GBP |
9.1420 |
XLON |
16:28:32 |
00026416777TRDU1 |
276 |
GBP |
9.1420 |
XLON |
16:28:48 |
00026416780TRDU1 |
250 |
GBP |
9.1420 |
XLON |
16:29:01 |
00026416785TRDU1 |
74 |
GBP |
9.1420 |
XLON |
16:29:01 |
00026416786TRDU1 |
11 |
GBP |
9.1420 |
XLON |
16:29:17 |
00026416788TRDU1 |
14 |
GBP |
9.1430 |
XLON |
16:29:35 |
00026416790TRDU1 |
8 |
GBP |
9.1500 |
XLON |
16:29:48 |
00026416791TRDU1 |