Transaction in Own Shares
TRANSACTION IN OWN SHARES
30 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 27 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 7 May 2022 |
|
Number of ordinary shares purchased: |
135,000 |
|
Volume weighted average price paid: |
9.4880 |
|
Highest price paid per share: |
9.5390 |
|
Lowest price paid per share: |
9.4280 |
Grafton has to date purchased 2,128,454 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 27 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 |
2 7 May 2022 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
9.4880 |
135,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
|
57 |
GBP |
9.539 |
XLON |
15:16:21 |
00026446625TRDU1 |
|
679 |
GBP |
9.539 |
XLON |
15:16:21 |
00026446626TRDU1 |
|
39 |
GBP |
9.538 |
XLON |
15:31:32 |
00026446878TRDU1 |
|
664 |
GBP |
9.538 |
XLON |
15:31:32 |
00026446879TRDU1 |
|
138 |
GBP |
9.536 |
XLON |
15:11:03 |
00026446500TRDU1 |
|
309 |
GBP |
9.536 |
XLON |
15:11:03 |
00026446501TRDU1 |
|
140 |
GBP |
9.536 |
XLON |
15:11:03 |
00026446502TRDU1 |
|
566 |
GBP |
9.533 |
XLON |
09:52:53 |
00026442357TRDU1 |
|
800 |
GBP |
9.533 |
XLON |
09:52:53 |
00026442358TRDU1 |
|
182 |
GBP |
9.533 |
XLON |
09:52:53 |
00026442359TRDU1 |
|
618 |
GBP |
9.533 |
XLON |
09:52:53 |
00026442360TRDU1 |
|
12 |
GBP |
9.533 |
XLON |
09:52:53 |
00026442361TRDU1 |
|
78 |
GBP |
9.532 |
XLON |
15:11:03 |
00026446503TRDU1 |
|
432 |
GBP |
9.532 |
XLON |
15:11:03 |
00026446504TRDU1 |
|
800 |
GBP |
9.532 |
XLON |
15:31:34 |
00026446884TRDU1 |
|
183 |
GBP |
9.532 |
XLON |
15:31:34 |
00026446885TRDU1 |
|
617 |
GBP |
9.532 |
XLON |
15:31:34 |
00026446886TRDU1 |
|
139 |
GBP |
9.532 |
XLON |
15:31:34 |
00026446887TRDU1 |
|
333 |
GBP |
9.531 |
XLON |
15:03:57 |
00026446412TRDU1 |
|
302 |
GBP |
9.529 |
XLON |
09:23:59 |
00026442057TRDU1 |
|
30 |
GBP |
9.529 |
XLON |
09:23:59 |
00026442058TRDU1 |
|
800 |
GBP |
9.528 |
XLON |
15:04:02 |
00026446413TRDU1 |
|
386 |
GBP |
9.528 |
XLON |
15:04:02 |
00026446414TRDU1 |
|
250 |
GBP |
9.528 |
XLON |
15:04:02 |
00026446415TRDU1 |
|
550 |
GBP |
9.528 |
XLON |
15:04:02 |
00026446416TRDU1 |
|
250 |
GBP |
9.528 |
XLON |
15:04:02 |
00026446417TRDU1 |
|
272 |
GBP |
9.528 |
XLON |
15:04:02 |
00026446418TRDU1 |
|
189 |
GBP |
9.528 |
XLON |
15:04:02 |
00026446419TRDU1 |
|
89 |
GBP |
9.528 |
XLON |
15:04:02 |
00026446420TRDU1 |
|
86 |
GBP |
9.528 |
XLON |
15:04:02 |
00026446421TRDU1 |
|
17 |
GBP |
9.527 |
XLON |
15:07:50 |
00026446466TRDU1 |
|
666 |
GBP |
9.527 |
XLON |
15:16:38 |
00026446628TRDU1 |
|
146 |
GBP |
9.526 |
XLON |
15:13:44 |
00026446553TRDU1 |
|
534 |
GBP |
9.526 |
XLON |
15:13:44 |
00026446554TRDU1 |
|
674 |
GBP |
9.526 |
XLON |
15:16:38 |
00026446629TRDU1 |
|
226 |
GBP |
9.526 |
XLON |
15:16:38 |
00026446630TRDU1 |
|
406 |
GBP |
9.526 |
XLON |
15:16:38 |
00026446631TRDU1 |
|
1249 |
GBP |
9.524 |
XLON |
15:34:26 |
00026446924TRDU1 |
|
170 |
GBP |
9.522 |
XLON |
09:34:23 |
00026442130TRDU1 |
|
978 |
GBP |
9.522 |
XLON |
09:34:24 |
00026442131TRDU1 |
|
109 |
GBP |
9.522 |
XLON |
15:02:06 |
00026446387TRDU1 |
|
219 |
GBP |
9.522 |
XLON |
15:02:06 |
00026446388TRDU1 |
|
831 |
GBP |
9.522 |
XLON |
15:25:31 |
00026446771TRDU1 |
|
651 |
GBP |
9.522 |
XLON |
15:25:31 |
00026446772TRDU1 |
|
482 |
GBP |
9.521 |
XLON |
09:28:57 |
00026442096TRDU1 |
|
82 |
GBP |
9.521 |
XLON |
09:28:57 |
00026442097TRDU1 |
|
353 |
GBP |
9.52 |
XLON |
09:52:56 |
00026442362TRDU1 |
|
620 |
GBP |
9.52 |
XLON |
09:52:56 |
00026442363TRDU1 |
|
315 |
GBP |
9.52 |
XLON |
14:57:25 |
00026446335TRDU1 |
|
479 |
GBP |
9.52 |
XLON |
14:57:25 |
00026446336TRDU1 |
|
112 |
GBP |
9.52 |
XLON |
14:57:25 |
00026446337TRDU1 |
|
230 |
GBP |
9.52 |
XLON |
14:57:25 |
00026446338TRDU1 |
|
302 |
GBP |
9.52 |
XLON |
15:03:06 |
00026446402TRDU1 |
|
318 |
GBP |
9.519 |
XLON |
15:45:57 |
00026447046TRDU1 |
|
46 |
GBP |
9.518 |
XLON |
09:35:10 |
00026442133TRDU1 |
|
301 |
GBP |
9.518 |
XLON |
09:35:10 |
00026442134TRDU1 |
|
603 |
GBP |
9.518 |
XLON |
09:35:10 |
00026442135TRDU1 |
|
311 |
GBP |
9.518 |
XLON |
09:40:01 |
00026442178TRDU1 |
|
774 |
GBP |
9.518 |
XLON |
15:45:57 |
00026447047TRDU1 |
|
812 |
GBP |
9.518 |
XLON |
15:45:57 |
00026447048TRDU1 |
|
136 |
GBP |
9.517 |
XLON |
09:25:00 |
00026442068TRDU1 |
|
297 |
GBP |
9.517 |
XLON |
09:26:13 |
00026442069TRDU1 |
|
384 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446172TRDU1 |
|
52 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446173TRDU1 |
|
364 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446174TRDU1 |
|
588 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446175TRDU1 |
|
489 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446176TRDU1 |
|
44 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446177TRDU1 |
|
391 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446178TRDU1 |
|
112 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446179TRDU1 |
|
33 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446180TRDU1 |
|
138 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446181TRDU1 |
|
82 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446182TRDU1 |
|
168 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446183TRDU1 |
|
147 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446184TRDU1 |
|
176 |
GBP |
9.517 |
XLON |
14:48:51 |
00026446185TRDU1 |
|
65 |
GBP |
9.515 |
XLON |
15:00:50 |
00026446377TRDU1 |
|
250 |
GBP |
9.515 |
XLON |
15:45:57 |
00026447049TRDU1 |
|
15 |
GBP |
9.515 |
XLON |
15:45:57 |
00026447050TRDU1 |
|
147 |
GBP |
9.515 |
XLON |
15:45:57 |
00026447051TRDU1 |
|
378 |
GBP |
9.515 |
XLON |
15:45:59 |
00026447052TRDU1 |
|
865 |
GBP |
9.515 |
XLON |
15:45:59 |
00026447053TRDU1 |
|
287 |
GBP |
9.513 |
XLON |
09:40:48 |
00026442187TRDU1 |
|
815 |
GBP |
9.512 |
XLON |
09:40:59 |
00026442188TRDU1 |
|
217 |
GBP |
9.511 |
XLON |
10:00:26 |
00026442496TRDU1 |
|
121 |
GBP |
9.511 |
XLON |
10:00:26 |
00026442497TRDU1 |
|
54 |
GBP |
9.511 |
XLON |
10:00:26 |
00026442498TRDU1 |
|
450 |
GBP |
9.511 |
XLON |
10:00:26 |
00026442499TRDU1 |
|
402 |
GBP |
9.511 |
XLON |
10:00:26 |
00026442500TRDU1 |
|
271 |
GBP |
9.511 |
XLON |
14:48:51 |
00026446186TRDU1 |
|
29 |
GBP |
9.511 |
XLON |
14:48:51 |
00026446187TRDU1 |
|
186 |
GBP |
9.51 |
XLON |
14:47:25 |
00026446151TRDU1 |
|
638 |
GBP |
9.51 |
XLON |
15:39:23 |
00026446973TRDU1 |
|
627 |
GBP |
9.51 |
XLON |
15:39:23 |
00026446974TRDU1 |
|
286 |
GBP |
9.509 |
XLON |
08:55:17 |
00026441927TRDU1 |
|
307 |
GBP |
9.509 |
XLON |
08:56:30 |
00026441939TRDU1 |
|
311 |
GBP |
9.509 |
XLON |
08:57:52 |
00026441940TRDU1 |
|
302 |
GBP |
9.509 |
XLON |
08:59:12 |
00026441941TRDU1 |
|
181 |
GBP |
9.507 |
XLON |
14:48:51 |
00026446188TRDU1 |
|
117 |
GBP |
9.507 |
XLON |
14:48:51 |
00026446189TRDU1 |
|
458 |
GBP |
9.506 |
XLON |
09:40:59 |
00026442189TRDU1 |
|
250 |
GBP |
9.505 |
XLON |
09:00:32 |
00026441942TRDU1 |
|
32 |
GBP |
9.505 |
XLON |
09:30:25 |
00026442113TRDU1 |
|
250 |
GBP |
9.505 |
XLON |
09:40:59 |
00026442190TRDU1 |
|
195 |
GBP |
9.505 |
XLON |
09:40:59 |
00026442191TRDU1 |
|
48 |
GBP |
9.504 |
XLON |
14:46:17 |
00026446059TRDU1 |
|
233 |
GBP |
9.504 |
XLON |
14:46:27 |
00026446060TRDU1 |
|
60 |
GBP |
9.504 |
XLON |
14:46:27 |
00026446061TRDU1 |
|
2 |
GBP |
9.504 |
XLON |
14:47:15 |
00026446128TRDU1 |
|
326 |
GBP |
9.502 |
XLON |
08:53:54 |
00026441915TRDU1 |
|
138 |
GBP |
9.502 |
XLON |
15:57:38 |
00026447143TRDU1 |
|
181 |
GBP |
9.502 |
XLON |
15:57:39 |
00026447144TRDU1 |
|
156 |
GBP |
9.502 |
XLON |
15:57:39 |
00026447145TRDU1 |
|
1252 |
GBP |
9.501 |
XLON |
08:53:44 |
00026441914TRDU1 |
|
250 |
GBP |
9.501 |
XLON |
09:01:36 |
00026441944TRDU1 |
|
149 |
GBP |
9.501 |
XLON |
09:02:41 |
00026441946TRDU1 |
|
152 |
GBP |
9.501 |
XLON |
09:02:41 |
00026441947TRDU1 |
|
593 |
GBP |
9.501 |
XLON |
15:42:22 |
00026446988TRDU1 |
|
89 |
GBP |
9.501 |
XLON |
15:42:22 |
00026446989TRDU1 |
|
248 |
GBP |
9.5 |
XLON |
10:19:46 |
00026442702TRDU1 |
|
325 |
GBP |
9.5 |
XLON |
10:20:57 |
00026442708TRDU1 |
|
481 |
GBP |
9.499 |
XLON |
15:47:12 |
00026447060TRDU1 |
|
2 |
GBP |
9.499 |
XLON |
15:47:12 |
00026447061TRDU1 |
|
2 |
GBP |
9.499 |
XLON |
15:47:12 |
00026447062TRDU1 |
|
266 |
GBP |
9.498 |
XLON |
08:05:13 |
00026441612TRDU1 |
|
580 |
GBP |
9.498 |
XLON |
08:05:13 |
00026441613TRDU1 |
|
327 |
GBP |
9.498 |
XLON |
08:05:13 |
00026441614TRDU1 |
|
591 |
GBP |
9.498 |
XLON |
08:05:13 |
00026441615TRDU1 |
|
250 |
GBP |
9.497 |
XLON |
08:33:57 |
00026441783TRDU1 |
|
57 |
GBP |
9.497 |
XLON |
08:33:57 |
00026441784TRDU1 |
|
292 |
GBP |
9.497 |
XLON |
08:41:30 |
00026441818TRDU1 |
|
800 |
GBP |
9.497 |
XLON |
15:57:57 |
00026447146TRDU1 |
|
449 |
GBP |
9.495 |
XLON |
10:37:22 |
00026442915TRDU1 |
|
400 |
GBP |
9.495 |
XLON |
10:37:22 |
00026442916TRDU1 |
|
727 |
GBP |
9.495 |
XLON |
10:37:22 |
00026442917TRDU1 |
|
1116 |
GBP |
9.495 |
XLON |
10:37:22 |
00026442918TRDU1 |
|
800 |
GBP |
9.495 |
XLON |
15:58:21 |
00026447148TRDU1 |
|
103 |
GBP |
9.495 |
XLON |
15:58:21 |
00026447149TRDU1 |
|
57 |
GBP |
9.495 |
XLON |
15:58:21 |
00026447150TRDU1 |
|
219 |
GBP |
9.495 |
XLON |
15:58:21 |
00026447156TRDU1 |
|
761 |
GBP |
9.494 |
XLON |
08:41:38 |
00026441833TRDU1 |
|
45 |
GBP |
9.494 |
XLON |
08:41:38 |
00026441834TRDU1 |
|
187 |
GBP |
9.494 |
XLON |
10:20:57 |
00026442709TRDU1 |
|
704 |
GBP |
9.494 |
XLON |
10:20:57 |
00026442710TRDU1 |
|
319 |
GBP |
9.493 |
XLON |
08:08:34 |
00026441632TRDU1 |
|
503 |
GBP |
9.493 |
XLON |
08:08:34 |
00026441633TRDU1 |
|
344 |
GBP |
9.493 |
XLON |
10:03:40 |
00026442544TRDU1 |
|
223 |
GBP |
9.493 |
XLON |
10:03:40 |
00026442545TRDU1 |
|
268 |
GBP |
9.493 |
XLON |
10:03:40 |
00026442546TRDU1 |
|
66 |
GBP |
9.492 |
XLON |
08:12:29 |
00026441646TRDU1 |
|
250 |
GBP |
9.492 |
XLON |
08:35:09 |
00026441792TRDU1 |
|
334 |
GBP |
9.492 |
XLON |
08:36:08 |
00026441802TRDU1 |
|
308 |
GBP |
9.492 |
XLON |
08:37:38 |
00026441807TRDU1 |
|
336 |
GBP |
9.492 |
XLON |
08:38:52 |
00026441810TRDU1 |
|
304 |
GBP |
9.492 |
XLON |
08:40:12 |
00026441816TRDU1 |
|
296 |
GBP |
9.492 |
XLON |
10:14:49 |
00026442611TRDU1 |
|
163 |
GBP |
9.492 |
XLON |
15:52:57 |
00026447117TRDU1 |
|
50 |
GBP |
9.492 |
XLON |
15:52:57 |
00026447118TRDU1 |
|
873 |
GBP |
9.491 |
XLON |
16:25:45 |
00026447510TRDU1 |
|
367 |
GBP |
9.491 |
XLON |
16:25:45 |
00026447511TRDU1 |
|
556 |
GBP |
9.49 |
XLON |
08:23:34 |
00026441721TRDU1 |
|
3 |
GBP |
9.49 |
XLON |
15:58:21 |
00026447151TRDU1 |
|
280 |
GBP |
9.49 |
XLON |
15:58:21 |
00026447152TRDU1 |
|
620 |
GBP |
9.49 |
XLON |
15:58:21 |
00026447153TRDU1 |
|
324 |
GBP |
9.49 |
XLON |
15:58:21 |
00026447154TRDU1 |
|
141 |
GBP |
9.49 |
XLON |
15:58:21 |
00026447155TRDU1 |
|
349 |
GBP |
9.49 |
XLON |
15:58:21 |
00026447157TRDU1 |
|
56 |
GBP |
9.49 |
XLON |
15:58:21 |
00026447158TRDU1 |
|
90 |
GBP |
9.49 |
XLON |
15:58:21 |
00026447159TRDU1 |
|
160 |
GBP |
9.49 |
XLON |
15:58:21 |
00026447160TRDU1 |
|
580 |
GBP |
9.489 |
XLON |
08:23:34 |
00026441722TRDU1 |
|
574 |
GBP |
9.489 |
XLON |
08:43:31 |
00026441869TRDU1 |
|
865 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447469TRDU1 |
|
822 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447470TRDU1 |
|
859 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447471TRDU1 |
|
823 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447472TRDU1 |
|
169 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447473TRDU1 |
|
222 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447474TRDU1 |
|
198 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447475TRDU1 |
|
153 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447476TRDU1 |
|
250 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447477TRDU1 |
|
256 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447478TRDU1 |
|
153 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447479TRDU1 |
|
26 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447480TRDU1 |
|
138 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447481TRDU1 |
|
52 |
GBP |
9.489 |
XLON |
16:25:13 |
00026447482TRDU1 |
|
112 |
GBP |
9.488 |
XLON |
10:37:22 |
00026442919TRDU1 |
|
348 |
GBP |
9.488 |
XLON |
10:37:22 |
00026442920TRDU1 |
|
91 |
GBP |
9.488 |
XLON |
14:44:03 |
00026446030TRDU1 |
|
49 |
GBP |
9.488 |
XLON |
14:44:03 |
00026446031TRDU1 |
|
500 |
GBP |
9.488 |
XLON |
14:44:03 |
00026446032TRDU1 |
|
160 |
GBP |
9.488 |
XLON |
14:44:03 |
00026446033TRDU1 |
|
227 |
GBP |
9.487 |
XLON |
09:03:19 |
00026441948TRDU1 |
|
866 |
GBP |
9.487 |
XLON |
09:03:19 |
00026441949TRDU1 |
|
210 |
GBP |
9.487 |
XLON |
14:07:46 |
00026445286TRDU1 |
|
320 |
GBP |
9.487 |
XLON |
14:09:03 |
00026445296TRDU1 |
|
18 |
GBP |
9.487 |
XLON |
14:39:33 |
00026445992TRDU1 |
|
238 |
GBP |
9.487 |
XLON |
16:26:47 |
00026447576TRDU1 |
|
535 |
GBP |
9.487 |
XLON |
16:26:47 |
00026447577TRDU1 |
|
52 |
GBP |
9.487 |
XLON |
16:26:47 |
00026447578TRDU1 |
|
216 |
GBP |
9.487 |
XLON |
16:26:47 |
00026447579TRDU1 |
|
870 |
GBP |
9.486 |
XLON |
14:34:05 |
00026445892TRDU1 |
|
29 |
GBP |
9.486 |
XLON |
14:34:05 |
00026445893TRDU1 |
|
284 |
GBP |
9.486 |
XLON |
14:34:05 |
00026445894TRDU1 |
|
297 |
GBP |
9.486 |
XLON |
14:34:05 |
00026445895TRDU1 |
|
10 |
GBP |
9.486 |
XLON |
16:19:58 |
00026447362TRDU1 |
|
19 |
GBP |
9.486 |
XLON |
16:19:58 |
00026447363TRDU1 |
|
20 |
GBP |
9.486 |
XLON |
16:19:58 |
00026447364TRDU1 |
|
14 |
GBP |
9.486 |
XLON |
16:19:58 |
00026447365TRDU1 |
|
49 |
GBP |
9.486 |
XLON |
16:19:58 |
00026447366TRDU1 |
|
231 |
GBP |
9.486 |
XLON |
16:19:58 |
00026447367TRDU1 |
|
42 |
GBP |
9.486 |
XLON |
16:19:58 |
00026447368TRDU1 |
|
293 |
GBP |
9.486 |
XLON |
16:20:09 |
00026447371TRDU1 |
|
734 |
GBP |
9.484 |
XLON |
10:14:58 |
00026442625TRDU1 |
|
1 |
GBP |
9.484 |
XLON |
10:14:58 |
00026442627TRDU1 |
|
144 |
GBP |
9.484 |
XLON |
12:25:43 |
00026443808TRDU1 |
|
1172 |
GBP |
9.484 |
XLON |
12:25:43 |
00026443809TRDU1 |
|
600 |
GBP |
9.484 |
XLON |
14:34:05 |
00026445896TRDU1 |
|
207 |
GBP |
9.484 |
XLON |
14:34:05 |
00026445897TRDU1 |
|
20 |
GBP |
9.484 |
XLON |
14:34:05 |
00026445898TRDU1 |
|
12 |
GBP |
9.484 |
XLON |
14:34:05 |
00026445899TRDU1 |
|
33 |
GBP |
9.484 |
XLON |
14:34:05 |
00026445900TRDU1 |
|
231 |
GBP |
9.484 |
XLON |
14:34:05 |
00026445901TRDU1 |
|
55 |
GBP |
9.484 |
XLON |
14:34:05 |
00026445902TRDU1 |
|
666 |
GBP |
9.483 |
XLON |
09:03:19 |
00026441950TRDU1 |
|
506 |
GBP |
9.483 |
XLON |
09:03:19 |
00026441951TRDU1 |
|
254 |
GBP |
9.483 |
XLON |
14:06:43 |
00026445274TRDU1 |
|
3 |
GBP |
9.483 |
XLON |
14:07:34 |
00026445279TRDU1 |
|
18 |
GBP |
9.483 |
XLON |
14:07:34 |
00026445280TRDU1 |
|
612 |
GBP |
9.483 |
XLON |
14:17:32 |
00026445402TRDU1 |
|
206 |
GBP |
9.483 |
XLON |
14:25:18 |
00026445540TRDU1 |
|
74 |
GBP |
9.483 |
XLON |
14:25:18 |
00026445541TRDU1 |
|
520 |
GBP |
9.483 |
XLON |
14:25:20 |
00026445542TRDU1 |
|
894 |
GBP |
9.483 |
XLON |
14:25:20 |
00026445543TRDU1 |
|
853 |
GBP |
9.483 |
XLON |
14:25:20 |
00026445544TRDU1 |
|
40 |
GBP |
9.483 |
XLON |
14:25:20 |
00026445545TRDU1 |
|
46 |
GBP |
9.483 |
XLON |
14:25:20 |
00026445546TRDU1 |
|
132 |
GBP |
9.483 |
XLON |
14:25:20 |
00026445547TRDU1 |
|
816 |
GBP |
9.483 |
XLON |
14:34:05 |
00026445903TRDU1 |
|
753 |
GBP |
9.483 |
XLON |
14:34:05 |
00026445904TRDU1 |
|
51 |
GBP |
9.483 |
XLON |
16:20:09 |
00026447372TRDU1 |
|
250 |
GBP |
9.483 |
XLON |
16:20:09 |
00026447373TRDU1 |
|
499 |
GBP |
9.483 |
XLON |
16:20:09 |
00026447374TRDU1 |
|
193 |
GBP |
9.483 |
XLON |
16:20:09 |
00026447375TRDU1 |
|
499 |
GBP |
9.483 |
XLON |
16:20:09 |
00026447376TRDU1 |
|
20 |
GBP |
9.483 |
XLON |
16:20:09 |
00026447377TRDU1 |
|
56 |
GBP |
9.483 |
XLON |
16:20:09 |
00026447378TRDU1 |
|
289 |
GBP |
9.483 |
XLON |
16:22:31 |
00026447412TRDU1 |
|
281 |
GBP |
9.483 |
XLON |
16:22:51 |
00026447421TRDU1 |
|
83 |
GBP |
9.482 |
XLON |
14:09:03 |
00026445297TRDU1 |
|
41 |
GBP |
9.482 |
XLON |
14:09:03 |
00026445298TRDU1 |
|
191 |
GBP |
9.482 |
XLON |
14:09:03 |
00026445299TRDU1 |
|
700 |
GBP |
9.482 |
XLON |
14:09:03 |
00026445300TRDU1 |
|
319 |
GBP |
9.482 |
XLON |
14:09:03 |
00026445301TRDU1 |
|
209 |
GBP |
9.482 |
XLON |
14:17:44 |
00026445404TRDU1 |
|
143 |
GBP |
9.482 |
XLON |
14:17:44 |
00026445405TRDU1 |
|
250 |
GBP |
9.482 |
XLON |
14:17:50 |
00026445407TRDU1 |
|
110 |
GBP |
9.482 |
XLON |
14:17:50 |
00026445408TRDU1 |
|
236 |
GBP |
9.481 |
XLON |
14:22:05 |
00026445486TRDU1 |
|
254 |
GBP |
9.48 |
XLON |
10:22:57 |
00026442715TRDU1 |
|
136 |
GBP |
9.48 |
XLON |
10:22:57 |
00026442716TRDU1 |
|
138 |
GBP |
9.48 |
XLON |
10:22:57 |
00026442717TRDU1 |
|
61 |
GBP |
9.48 |
XLON |
10:22:57 |
00026442718TRDU1 |
|
115 |
GBP |
9.48 |
XLON |
10:22:57 |
00026442719TRDU1 |
|
33 |
GBP |
9.48 |
XLON |
13:54:41 |
00026445020TRDU1 |
|
250 |
GBP |
9.48 |
XLON |
13:54:41 |
00026445021TRDU1 |
|
900 |
GBP |
9.48 |
XLON |
13:54:41 |
00026445022TRDU1 |
|
562 |
GBP |
9.48 |
XLON |
13:54:41 |
00026445023TRDU1 |
|
259 |
GBP |
9.48 |
XLON |
13:54:41 |
00026445024TRDU1 |
|
248 |
GBP |
9.48 |
XLON |
14:05:14 |
00026445253TRDU1 |
|
82 |
GBP |
9.48 |
XLON |
14:05:14 |
00026445254TRDU1 |
|
250 |
GBP |
9.48 |
XLON |
14:14:21 |
00026445390TRDU1 |
|
307 |
GBP |
9.48 |
XLON |
16:18:37 |
00026447349TRDU1 |
|
278 |
GBP |
9.478 |
XLON |
09:13:31 |
00026442008TRDU1 |
|
65 |
GBP |
9.478 |
XLON |
09:13:31 |
00026442009TRDU1 |
|
156 |
GBP |
9.478 |
XLON |
09:13:31 |
00026442010TRDU1 |
|
224 |
GBP |
9.478 |
XLON |
09:13:31 |
00026442011TRDU1 |
|
450 |
GBP |
9.478 |
XLON |
09:13:31 |
00026442012TRDU1 |
|
272 |
GBP |
9.477 |
XLON |
10:22:57 |
00026442721TRDU1 |
|
162 |
GBP |
9.477 |
XLON |
10:22:58 |
00026442722TRDU1 |
|
312 |
GBP |
9.477 |
XLON |
12:16:17 |
00026443754TRDU1 |
|
9 |
GBP |
9.477 |
XLON |
12:34:48 |
00026443893TRDU1 |
|
18 |
GBP |
9.477 |
XLON |
12:34:48 |
00026443894TRDU1 |
|
276 |
GBP |
9.477 |
XLON |
12:34:48 |
00026443895TRDU1 |
|
286 |
GBP |
9.477 |
XLON |
13:51:00 |
00026444924TRDU1 |
|
52 |
GBP |
9.476 |
XLON |
08:51:32 |
00026441905TRDU1 |
|
313 |
GBP |
9.476 |
XLON |
12:31:53 |
00026443851TRDU1 |
|
45 |
GBP |
9.476 |
XLON |
12:33:10 |
00026443853TRDU1 |
|
276 |
GBP |
9.476 |
XLON |
12:33:10 |
00026443854TRDU1 |
|
280 |
GBP |
9.476 |
XLON |
13:02:54 |
00026444191TRDU1 |
|
556 |
GBP |
9.476 |
XLON |
13:06:04 |
00026444228TRDU1 |
|
3 |
GBP |
9.476 |
XLON |
13:25:12 |
00026444424TRDU1 |
|
322 |
GBP |
9.476 |
XLON |
13:25:13 |
00026444425TRDU1 |
|
252 |
GBP |
9.476 |
XLON |
13:25:23 |
00026444440TRDU1 |
|
800 |
GBP |
9.476 |
XLON |
13:46:20 |
00026444841TRDU1 |
|
3 |
GBP |
9.476 |
XLON |
13:46:20 |
00026444842TRDU1 |
|
266 |
GBP |
9.476 |
XLON |
13:46:20 |
00026444844TRDU1 |
|
531 |
GBP |
9.476 |
XLON |
13:46:42 |
00026444848TRDU1 |
|
171 |
GBP |
9.476 |
XLON |
13:46:42 |
00026444849TRDU1 |
|
125 |
GBP |
9.476 |
XLON |
13:46:42 |
00026444850TRDU1 |
|
12 |
GBP |
9.476 |
XLON |
16:00:34 |
00026447180TRDU1 |
|
297 |
GBP |
9.476 |
XLON |
16:00:34 |
00026447181TRDU1 |
|
280 |
GBP |
9.475 |
XLON |
11:56:09 |
00026443604TRDU1 |
|
315 |
GBP |
9.475 |
XLON |
11:57:43 |
00026443650TRDU1 |
|
280 |
GBP |
9.475 |
XLON |
11:59:21 |
00026443659TRDU1 |
|
336 |
GBP |
9.475 |
XLON |
12:00:45 |
00026443665TRDU1 |
|
271 |
GBP |
9.475 |
XLON |
12:02:32 |
00026443675TRDU1 |
|
35 |
GBP |
9.475 |
XLON |
12:02:32 |
00026443676TRDU1 |
|
314 |
GBP |
9.475 |
XLON |
12:03:59 |
00026443677TRDU1 |
|
38 |
GBP |
9.475 |
XLON |
13:26:33 |
00026444448TRDU1 |
|
2 |
GBP |
9.475 |
XLON |
13:26:49 |
00026444455TRDU1 |
|
323 |
GBP |
9.475 |
XLON |
13:26:49 |
00026444456TRDU1 |
|
564 |
GBP |
9.474 |
XLON |
13:58:12 |
00026445048TRDU1 |
|
331 |
GBP |
9.473 |
XLON |
09:07:13 |
00026441975TRDU1 |
|
1534 |
GBP |
9.473 |
XLON |
12:51:13 |
00026444001TRDU1 |
|
96 |
GBP |
9.473 |
XLON |
12:51:13 |
00026444002TRDU1 |
|
181 |
GBP |
9.473 |
XLON |
16:14:17 |
00026447303TRDU1 |
|
235 |
GBP |
9.473 |
XLON |
16:14:17 |
00026447304TRDU1 |
|
665 |
GBP |
9.473 |
XLON |
16:14:17 |
00026447305TRDU1 |
|
20 |
GBP |
9.473 |
XLON |
16:14:17 |
00026447306TRDU1 |
|
250 |
GBP |
9.473 |
XLON |
16:14:17 |
00026447307TRDU1 |
|
15 |
GBP |
9.473 |
XLON |
16:14:17 |
00026447308TRDU1 |
|
504 |
GBP |
9.472 |
XLON |
09:07:13 |
00026441976TRDU1 |
|
250 |
GBP |
9.472 |
XLON |
12:34:56 |
00026443896TRDU1 |
|
900 |
GBP |
9.472 |
XLON |
12:34:56 |
00026443897TRDU1 |
|
250 |
GBP |
9.472 |
XLON |
12:34:56 |
00026443898TRDU1 |
|
177 |
GBP |
9.472 |
XLON |
12:34:56 |
00026443899TRDU1 |
|
264 |
GBP |
9.471 |
XLON |
12:17:25 |
00026443758TRDU1 |
|
289 |
GBP |
9.471 |
XLON |
12:18:44 |
00026443764TRDU1 |
|
556 |
GBP |
9.471 |
XLON |
13:06:09 |
00026444232TRDU1 |
|
78 |
GBP |
9.47 |
XLON |
11:55:58 |
00026443599TRDU1 |
|
118 |
GBP |
9.47 |
XLON |
11:55:58 |
00026443600TRDU1 |
|
392 |
GBP |
9.47 |
XLON |
11:55:58 |
00026443601TRDU1 |
|
580 |
GBP |
9.47 |
XLON |
13:18:05 |
00026444328TRDU1 |
|
1263 |
GBP |
9.47 |
XLON |
13:27:52 |
00026444470TRDU1 |
|
49 |
GBP |
9.47 |
XLON |
13:27:52 |
00026444471TRDU1 |
|
128 |
GBP |
9.47 |
XLON |
13:27:52 |
00026444472TRDU1 |
|
38 |
GBP |
9.47 |
XLON |
13:46:43 |
00026444851TRDU1 |
|
763 |
GBP |
9.47 |
XLON |
13:46:43 |
00026444852TRDU1 |
|
264 |
GBP |
9.47 |
XLON |
13:58:12 |
00026445049TRDU1 |
|
39 |
GBP |
9.47 |
XLON |
13:58:12 |
00026445050TRDU1 |
|
55 |
GBP |
9.47 |
XLON |
13:58:12 |
00026445051TRDU1 |
|
212 |
GBP |
9.47 |
XLON |
13:58:12 |
00026445052TRDU1 |
|
60 |
GBP |
9.469 |
XLON |
08:22:36 |
00026441703TRDU1 |
|
740 |
GBP |
9.469 |
XLON |
08:22:36 |
00026441704TRDU1 |
|
1390 |
GBP |
9.469 |
XLON |
08:22:36 |
00026441705TRDU1 |
|
800 |
GBP |
9.469 |
XLON |
08:22:36 |
00026441706TRDU1 |
|
504 |
GBP |
9.469 |
XLON |
08:22:36 |
00026441707TRDU1 |
|
331 |
GBP |
9.468 |
XLON |
10:48:16 |
00026443050TRDU1 |
|
605 |
GBP |
9.468 |
XLON |
13:18:06 |
00026444329TRDU1 |
|
591 |
GBP |
9.468 |
XLON |
13:18:06 |
00026444330TRDU1 |
|
283 |
GBP |
9.468 |
XLON |
13:27:52 |
00026444473TRDU1 |
|
282 |
GBP |
9.468 |
XLON |
13:27:52 |
00026444474TRDU1 |
|
1 |
GBP |
9.467 |
XLON |
08:49:04 |
00026441899TRDU1 |
|
274 |
GBP |
9.467 |
XLON |
10:48:16 |
00026443051TRDU1 |
|
109 |
GBP |
9.467 |
XLON |
10:48:16 |
00026443052TRDU1 |
|
336 |
GBP |
9.467 |
XLON |
10:48:16 |
00026443053TRDU1 |
|
41 |
GBP |
9.467 |
XLON |
10:48:16 |
00026443054TRDU1 |
|
286 |
GBP |
9.467 |
XLON |
10:48:16 |
00026443055TRDU1 |
|
250 |
GBP |
9.467 |
XLON |
12:25:57 |
00026443810TRDU1 |
|
622 |
GBP |
9.467 |
XLON |
12:25:57 |
00026443811TRDU1 |
|
104 |
GBP |
9.467 |
XLON |
12:51:13 |
00026444003TRDU1 |
|
1156 |
GBP |
9.467 |
XLON |
12:51:13 |
00026444004TRDU1 |
|
1024 |
GBP |
9.467 |
XLON |
13:07:08 |
00026444246TRDU1 |
|
804 |
GBP |
9.466 |
XLON |
12:03:59 |
00026443678TRDU1 |
|
318 |
GBP |
9.466 |
XLON |
12:03:59 |
00026443679TRDU1 |
|
182 |
GBP |
9.466 |
XLON |
12:03:59 |
00026443680TRDU1 |
|
282 |
GBP |
9.466 |
XLON |
12:57:11 |
00026444078TRDU1 |
|
2 |
GBP |
9.463 |
XLON |
08:14:02 |
00026441662TRDU1 |
|
41 |
GBP |
9.461 |
XLON |
12:51:13 |
00026444005TRDU1 |
|
408 |
GBP |
9.461 |
XLON |
12:51:13 |
00026444006TRDU1 |
|
250 |
GBP |
9.46 |
XLON |
10:48:16 |
00026443056TRDU1 |
|
77 |
GBP |
9.46 |
XLON |
10:48:16 |
00026443057TRDU1 |
|
423 |
GBP |
9.46 |
XLON |
13:29:55 |
00026444497TRDU1 |
|
900 |
GBP |
9.46 |
XLON |
16:05:57 |
00026447217TRDU1 |
|
24 |
GBP |
9.46 |
XLON |
16:05:57 |
00026447218TRDU1 |
|
204 |
GBP |
9.459 |
XLON |
10:48:16 |
00026443058TRDU1 |
|
265 |
GBP |
9.459 |
XLON |
10:48:16 |
00026443059TRDU1 |
|
423 |
GBP |
9.459 |
XLON |
10:48:16 |
00026443060TRDU1 |
|
177 |
GBP |
9.459 |
XLON |
16:05:57 |
00026447219TRDU1 |
|
708 |
GBP |
9.459 |
XLON |
16:05:57 |
00026447220TRDU1 |
|
192 |
GBP |
9.459 |
XLON |
16:05:57 |
00026447221TRDU1 |
|
141 |
GBP |
9.459 |
XLON |
16:05:57 |
00026447222TRDU1 |
|
226 |
GBP |
9.459 |
XLON |
16:05:57 |
00026447223TRDU1 |
|
115 |
GBP |
9.459 |
XLON |
16:05:57 |
00026447224TRDU1 |
|
240 |
GBP |
9.459 |
XLON |
16:05:57 |
00026447225TRDU1 |
|
98 |
GBP |
9.458 |
XLON |
12:03:59 |
00026443681TRDU1 |
|
529 |
GBP |
9.458 |
XLON |
12:04:02 |
00026443683TRDU1 |
|
36 |
GBP |
9.457 |
XLON |
08:46:39 |
00026441894TRDU1 |
|
590 |
GBP |
9.453 |
XLON |
11:41:47 |
00026443556TRDU1 |
|
303 |
GBP |
9.452 |
XLON |
11:25:57 |
00026443465TRDU1 |
|
250 |
GBP |
9.449 |
XLON |
11:22:42 |
00026443400TRDU1 |
|
294 |
GBP |
9.449 |
XLON |
11:23:19 |
00026443426TRDU1 |
|
800 |
GBP |
9.448 |
XLON |
11:41:47 |
00026443557TRDU1 |
|
692 |
GBP |
9.448 |
XLON |
11:41:47 |
00026443558TRDU1 |
|
108 |
GBP |
9.448 |
XLON |
11:41:47 |
00026443559TRDU1 |
|
33 |
GBP |
9.448 |
XLON |
11:41:47 |
00026443560TRDU1 |
|
319 |
GBP |
9.447 |
XLON |
11:38:59 |
00026443540TRDU1 |
|
296 |
GBP |
9.444 |
XLON |
10:58:45 |
00026443148TRDU1 |
|
304 |
GBP |
9.444 |
XLON |
11:22:35 |
00026443396TRDU1 |
|
290 |
GBP |
9.444 |
XLON |
11:22:35 |
00026443397TRDU1 |
|
686 |
GBP |
9.444 |
XLON |
11:22:35 |
00026443398TRDU1 |
|
177 |
GBP |
9.443 |
XLON |
11:26:02 |
00026443467TRDU1 |
|
94 |
GBP |
9.443 |
XLON |
11:26:03 |
00026443468TRDU1 |
|
623 |
GBP |
9.443 |
XLON |
11:26:03 |
00026443469TRDU1 |
|
212 |
GBP |
9.443 |
XLON |
11:26:03 |
00026443470TRDU1 |
|
186 |
GBP |
9.443 |
XLON |
11:26:03 |
00026443471TRDU1 |
|
408 |
GBP |
9.443 |
XLON |
11:26:05 |
00026443473TRDU1 |
|
206 |
GBP |
9.443 |
XLON |
11:26:05 |
00026443474TRDU1 |
|
180 |
GBP |
9.443 |
XLON |
11:26:05 |
00026443475TRDU1 |
|
183 |
GBP |
9.443 |
XLON |
11:41:47 |
00026443562TRDU1 |
|
135 |
GBP |
9.443 |
XLON |
11:41:47 |
00026443563TRDU1 |
|
88 |
GBP |
9.441 |
XLON |
11:14:25 |
00026443342TRDU1 |
|
46 |
GBP |
9.44 |
XLON |
08:01:19 |
00026441585TRDU1 |
|
156 |
GBP |
9.44 |
XLON |
08:01:19 |
00026441586TRDU1 |
|
155 |
GBP |
9.44 |
XLON |
08:01:19 |
00026441587TRDU1 |
|
270 |
GBP |
9.44 |
XLON |
08:01:19 |
00026441588TRDU1 |
|
60 |
GBP |
9.44 |
XLON |
08:01:19 |
00026441589TRDU1 |
|
181 |
GBP |
9.44 |
XLON |
08:01:20 |
00026441590TRDU1 |
|
911 |
GBP |
9.44 |
XLON |
08:01:20 |
00026441591TRDU1 |
|
250 |
GBP |
9.44 |
XLON |
11:29:15 |
00026443499TRDU1 |
|
71 |
GBP |
9.44 |
XLON |
11:29:15 |
00026443500TRDU1 |
|
379 |
GBP |
9.437 |
XLON |
10:58:45 |
00026443149TRDU1 |
|
68 |
GBP |
9.436 |
XLON |
10:58:45 |
00026443150TRDU1 |
|
306 |
GBP |
9.436 |
XLON |
10:58:45 |
00026443151TRDU1 |
|
414 |
GBP |
9.436 |
XLON |
10:58:45 |
00026443152TRDU1 |
|
308 |
GBP |
9.435 |
XLON |
11:08:10 |
00026443304TRDU1 |
|
250 |
GBP |
9.431 |
XLON |
11:10:03 |
00026443308TRDU1 |
|
70 |
GBP |
9.431 |
XLON |
11:10:03 |
00026443309TRDU1 |
|
296 |
GBP |
9.428 |
XLON |
11:10:03 |
00026443310TRDU1 |
|
104 |
GBP |
9.428 |
XLON |
11:10:03 |
00026443311TRDU1 |
|
39 |
GBP |
9.428 |
XLON |
11:10:03 |
00026443312TRDU1 |
|
173 |
GBP |
9.428 |
XLON |
11:10:03 |
00026443313TRDU1 |
|
145 |
GBP |
9.428 |
XLON |
11:10:03 |
00026443314TRDU1 |
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