Transaction in Own Shares
TRANSACTION IN OWN SHARES
01 June 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 31 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 |
3 1 May 2022 |
|
Number of ordinary shares purchased: |
130,000 |
|
Volume weighted average price paid: |
9.3667 |
|
Highest price paid per share: |
9.4300 |
|
Lowest price paid per share: |
9.2850 |
Grafton has to date purchased 2,388,454 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 31 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 |
3 1 May 2022 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
9.3667 |
130,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
|
53 |
GBP |
9.4300 |
XLON |
09:34:31 |
00026454252TRDU1 |
|
1,367 |
GBP |
9.4300 |
XLON |
09:34:31 |
00026454254TRDU1 |
|
1,436 |
GBP |
9.4290 |
XLON |
09:34:31 |
00026454253TRDU1 |
|
416 |
GBP |
9.4230 |
XLON |
09:34:31 |
00026454255TRDU1 |
|
514 |
GBP |
9.4150 |
XLON |
09:19:57 |
00026454117TRDU1 |
|
296 |
GBP |
9.4150 |
XLON |
09:19:57 |
00026454118TRDU1 |
|
314 |
GBP |
9.4150 |
XLON |
09:19:57 |
00026454119TRDU1 |
|
300 |
GBP |
9.4090 |
XLON |
09:19:57 |
00026454120TRDU1 |
|
283 |
GBP |
9.4080 |
XLON |
09:14:28 |
00026454033TRDU1 |
|
162 |
GBP |
9.4080 |
XLON |
09:15:36 |
00026454051TRDU1 |
|
123 |
GBP |
9.4080 |
XLON |
09:15:36 |
00026454052TRDU1 |
|
91 |
GBP |
9.4080 |
XLON |
09:17:00 |
00026454070TRDU1 |
|
23 |
GBP |
9.4080 |
XLON |
09:17:00 |
00026454071TRDU1 |
|
24 |
GBP |
9.4080 |
XLON |
09:17:00 |
00026454072TRDU1 |
|
27 |
GBP |
9.4080 |
XLON |
09:17:00 |
00026454073TRDU1 |
|
162 |
GBP |
9.4080 |
XLON |
09:17:00 |
00026454074TRDU1 |
|
308 |
GBP |
9.4080 |
XLON |
09:19:57 |
00026454121TRDU1 |
|
416 |
GBP |
9.4080 |
XLON |
09:59:25 |
00026454705TRDU1 |
|
322 |
GBP |
9.4070 |
XLON |
09:52:06 |
00026454557TRDU1 |
|
887 |
GBP |
9.4070 |
XLON |
09:52:06 |
00026454558TRDU1 |
|
887 |
GBP |
9.4070 |
XLON |
09:52:06 |
00026454559TRDU1 |
|
45 |
GBP |
9.4070 |
XLON |
09:52:06 |
00026454560TRDU1 |
|
124 |
GBP |
9.4000 |
XLON |
09:43:20 |
00026454479TRDU1 |
|
176 |
GBP |
9.4000 |
XLON |
09:43:20 |
00026454480TRDU1 |
|
92 |
GBP |
9.4000 |
XLON |
09:44:46 |
00026454481TRDU1 |
|
29 |
GBP |
9.4000 |
XLON |
09:44:46 |
00026454482TRDU1 |
|
138 |
GBP |
9.4000 |
XLON |
09:45:23 |
00026454483TRDU1 |
|
29 |
GBP |
9.4000 |
XLON |
09:45:23 |
00026454484TRDU1 |
|
59 |
GBP |
9.4000 |
XLON |
09:46:18 |
00026454490TRDU1 |
|
278 |
GBP |
9.4000 |
XLON |
09:46:36 |
00026454491TRDU1 |
|
339 |
GBP |
9.4000 |
XLON |
10:33:32 |
00026455510TRDU1 |
|
6 |
GBP |
9.3980 |
XLON |
09:48:00 |
00026454501TRDU1 |
|
250 |
GBP |
9.3980 |
XLON |
09:48:00 |
00026454502TRDU1 |
|
69 |
GBP |
9.3980 |
XLON |
09:48:00 |
00026454503TRDU1 |
|
224 |
GBP |
9.3980 |
XLON |
09:49:48 |
00026454538TRDU1 |
|
74 |
GBP |
9.3980 |
XLON |
09:49:48 |
00026454539TRDU1 |
|
2 |
GBP |
9.3980 |
XLON |
10:10:06 |
00026455072TRDU1 |
|
330 |
GBP |
9.3980 |
XLON |
10:11:05 |
00026455103TRDU1 |
|
886 |
GBP |
9.3980 |
XLON |
10:11:05 |
00026455104TRDU1 |
|
36 |
GBP |
9.3960 |
XLON |
09:03:53 |
00026453946TRDU1 |
|
250 |
GBP |
9.3960 |
XLON |
09:03:53 |
00026453947TRDU1 |
|
514 |
GBP |
9.3960 |
XLON |
09:03:53 |
00026453948TRDU1 |
|
250 |
GBP |
9.3960 |
XLON |
09:03:53 |
00026453949TRDU1 |
|
800 |
GBP |
9.3960 |
XLON |
09:03:53 |
00026453950TRDU1 |
|
330 |
GBP |
9.3960 |
XLON |
09:03:53 |
00026453951TRDU1 |
|
44 |
GBP |
9.3960 |
XLON |
09:03:53 |
00026453952TRDU1 |
|
109 |
GBP |
9.3960 |
XLON |
09:03:53 |
00026453953TRDU1 |
|
93 |
GBP |
9.3960 |
XLON |
09:03:53 |
00026453954TRDU1 |
|
173 |
GBP |
9.3960 |
XLON |
10:29:42 |
00026455409TRDU1 |
|
130 |
GBP |
9.3960 |
XLON |
10:29:42 |
00026455410TRDU1 |
|
325 |
GBP |
9.3960 |
XLON |
10:55:31 |
00026455698TRDU1 |
|
875 |
GBP |
9.3960 |
XLON |
10:55:31 |
00026455699TRDU1 |
|
377 |
GBP |
9.3940 |
XLON |
10:11:06 |
00026455105TRDU1 |
|
802 |
GBP |
9.3940 |
XLON |
10:11:06 |
00026455106TRDU1 |
|
800 |
GBP |
9.3940 |
XLON |
10:55:31 |
00026455700TRDU1 |
|
408 |
GBP |
9.3940 |
XLON |
10:55:31 |
00026455701TRDU1 |
|
25 |
GBP |
9.3940 |
XLON |
10:55:31 |
00026455702TRDU1 |
|
219 |
GBP |
9.3940 |
XLON |
10:55:31 |
00026455703TRDU1 |
|
148 |
GBP |
9.3940 |
XLON |
10:55:31 |
00026455704TRDU1 |
|
692 |
GBP |
9.3940 |
XLON |
10:55:36 |
00026455705TRDU1 |
|
849 |
GBP |
9.3920 |
XLON |
10:33:46 |
00026455516TRDU1 |
|
576 |
GBP |
9.3910 |
XLON |
08:05:46 |
00026453116TRDU1 |
|
791 |
GBP |
9.3910 |
XLON |
08:05:46 |
00026453117TRDU1 |
|
261 |
GBP |
9.3910 |
XLON |
08:05:46 |
00026453118TRDU1 |
|
659 |
GBP |
9.3910 |
XLON |
08:05:46 |
00026453119TRDU1 |
|
62 |
GBP |
9.3900 |
XLON |
11:17:03 |
00026455911TRDU1 |
|
332 |
GBP |
9.3890 |
XLON |
10:11:06 |
00026455107TRDU1 |
|
91 |
GBP |
9.3890 |
XLON |
10:11:06 |
00026455108TRDU1 |
|
471 |
GBP |
9.3890 |
XLON |
10:29:42 |
00026455411TRDU1 |
|
800 |
GBP |
9.3880 |
XLON |
11:16:52 |
00026455910TRDU1 |
|
418 |
GBP |
9.3850 |
XLON |
10:51:52 |
00026455667TRDU1 |
|
382 |
GBP |
9.3850 |
XLON |
10:51:52 |
00026455668TRDU1 |
|
382 |
GBP |
9.3850 |
XLON |
10:51:52 |
00026455669TRDU1 |
|
49 |
GBP |
9.3850 |
XLON |
10:51:52 |
00026455670TRDU1 |
|
369 |
GBP |
9.3850 |
XLON |
10:51:52 |
00026455671TRDU1 |
|
49 |
GBP |
9.3850 |
XLON |
10:51:52 |
00026455672TRDU1 |
|
800 |
GBP |
9.3840 |
XLON |
11:23:51 |
00026456012TRDU1 |
|
800 |
GBP |
9.3840 |
XLON |
11:23:51 |
00026456013TRDU1 |
|
50 |
GBP |
9.3840 |
XLON |
11:23:51 |
00026456014TRDU1 |
|
667 |
GBP |
9.3840 |
XLON |
11:23:51 |
00026456015TRDU1 |
|
141 |
GBP |
9.3810 |
XLON |
11:23:51 |
00026456016TRDU1 |
|
284 |
GBP |
9.3810 |
XLON |
11:23:51 |
00026456017TRDU1 |
|
375 |
GBP |
9.3810 |
XLON |
11:23:51 |
00026456018TRDU1 |
|
452 |
GBP |
9.3810 |
XLON |
11:23:51 |
00026456019TRDU1 |
|
520 |
GBP |
9.3810 |
XLON |
11:23:51 |
00026456020TRDU1 |
|
267 |
GBP |
9.3800 |
XLON |
08:59:46 |
00026453922TRDU1 |
|
32 |
GBP |
9.3800 |
XLON |
08:59:46 |
00026453923TRDU1 |
|
232 |
GBP |
9.3800 |
XLON |
10:15:16 |
00026455208TRDU1 |
|
217 |
GBP |
9.3800 |
XLON |
10:15:16 |
00026455209TRDU1 |
|
85 |
GBP |
9.3800 |
XLON |
10:34:19 |
00026455517TRDU1 |
|
501 |
GBP |
9.3790 |
XLON |
10:23:46 |
00026455305TRDU1 |
|
265 |
GBP |
9.3780 |
XLON |
11:07:13 |
00026455847TRDU1 |
|
14 |
GBP |
9.3780 |
XLON |
11:07:13 |
00026455848TRDU1 |
|
310 |
GBP |
9.3760 |
XLON |
08:50:07 |
00026453856TRDU1 |
|
540 |
GBP |
9.3760 |
XLON |
08:50:07 |
00026453857TRDU1 |
|
260 |
GBP |
9.3760 |
XLON |
08:50:07 |
00026453858TRDU1 |
|
260 |
GBP |
9.3760 |
XLON |
08:50:07 |
00026453859TRDU1 |
|
260 |
GBP |
9.3760 |
XLON |
08:50:07 |
00026453860TRDU1 |
|
260 |
GBP |
9.3760 |
XLON |
08:50:07 |
00026453861TRDU1 |
|
20 |
GBP |
9.3760 |
XLON |
08:50:07 |
00026453862TRDU1 |
|
188 |
GBP |
9.3760 |
XLON |
08:50:07 |
00026453863TRDU1 |
|
21 |
GBP |
9.3760 |
XLON |
10:15:16 |
00026455210TRDU1 |
|
22 |
GBP |
9.3760 |
XLON |
10:15:16 |
00026455211TRDU1 |
|
58 |
GBP |
9.3760 |
XLON |
10:15:16 |
00026455212TRDU1 |
|
156 |
GBP |
9.3760 |
XLON |
10:15:16 |
00026455213TRDU1 |
|
202 |
GBP |
9.3760 |
XLON |
10:15:16 |
00026455214TRDU1 |
|
5 |
GBP |
9.3750 |
XLON |
10:44:35 |
00026455641TRDU1 |
|
267 |
GBP |
9.3750 |
XLON |
10:45:50 |
00026455642TRDU1 |
|
63 |
GBP |
9.3740 |
XLON |
08:59:46 |
00026453924TRDU1 |
|
152 |
GBP |
9.3740 |
XLON |
08:59:46 |
00026453925TRDU1 |
|
85 |
GBP |
9.3740 |
XLON |
08:59:46 |
00026453926TRDU1 |
|
41 |
GBP |
9.3740 |
XLON |
08:59:46 |
00026453927TRDU1 |
|
267 |
GBP |
9.3740 |
XLON |
10:23:46 |
00026455306TRDU1 |
|
156 |
GBP |
9.3740 |
XLON |
10:23:46 |
00026455307TRDU1 |
|
320 |
GBP |
9.3730 |
XLON |
11:37:28 |
00026456169TRDU1 |
|
33 |
GBP |
9.3730 |
XLON |
11:43:12 |
00026456388TRDU1 |
|
90 |
GBP |
9.3700 |
XLON |
11:33:59 |
00026456129TRDU1 |
|
284 |
GBP |
9.3700 |
XLON |
11:33:59 |
00026456130TRDU1 |
|
285 |
GBP |
9.3700 |
XLON |
11:33:59 |
00026456131TRDU1 |
|
4 |
GBP |
9.3700 |
XLON |
11:33:59 |
00026456132TRDU1 |
|
314 |
GBP |
9.3700 |
XLON |
13:53:44 |
00026457883TRDU1 |
|
338 |
GBP |
9.3700 |
XLON |
13:53:59 |
00026457887TRDU1 |
|
286 |
GBP |
9.3700 |
XLON |
13:55:34 |
00026457913TRDU1 |
|
41 |
GBP |
9.3700 |
XLON |
13:56:46 |
00026457964TRDU1 |
|
41 |
GBP |
9.3700 |
XLON |
13:56:46 |
00026457965TRDU1 |
|
301 |
GBP |
9.3700 |
XLON |
14:25:24 |
00026458319TRDU1 |
|
279 |
GBP |
9.3700 |
XLON |
14:26:32 |
00026458401TRDU1 |
|
284 |
GBP |
9.3700 |
XLON |
15:17:53 |
00026459687TRDU1 |
|
269 |
GBP |
9.3700 |
XLON |
15:18:42 |
00026459718TRDU1 |
|
606 |
GBP |
9.3700 |
XLON |
16:04:20 |
00026460390TRDU1 |
|
284 |
GBP |
9.3700 |
XLON |
16:27:09 |
00026460893TRDU1 |
|
328 |
GBP |
9.3700 |
XLON |
16:27:14 |
00026460901TRDU1 |
|
159 |
GBP |
9.3690 |
XLON |
10:38:40 |
00026455625TRDU1 |
|
231 |
GBP |
9.3690 |
XLON |
10:38:40 |
00026455626TRDU1 |
|
250 |
GBP |
9.3690 |
XLON |
11:43:56 |
00026456504TRDU1 |
|
76 |
GBP |
9.3690 |
XLON |
11:43:56 |
00026456505TRDU1 |
|
242 |
GBP |
9.3690 |
XLON |
14:59:53 |
00026459504TRDU1 |
|
24 |
GBP |
9.3690 |
XLON |
15:18:56 |
00026459721TRDU1 |
|
100 |
GBP |
9.3690 |
XLON |
15:19:02 |
00026459743TRDU1 |
|
1,075 |
GBP |
9.3690 |
XLON |
15:19:02 |
00026459744TRDU1 |
|
425 |
GBP |
9.3690 |
XLON |
15:21:48 |
00026459785TRDU1 |
|
200 |
GBP |
9.3690 |
XLON |
15:21:48 |
00026459786TRDU1 |
|
48 |
GBP |
9.3690 |
XLON |
15:21:48 |
00026459787TRDU1 |
|
695 |
GBP |
9.3690 |
XLON |
15:21:48 |
00026459788TRDU1 |
|
28 |
GBP |
9.3690 |
XLON |
15:27:37 |
00026459812TRDU1 |
|
65 |
GBP |
9.3690 |
XLON |
15:27:37 |
00026459813TRDU1 |
|
21 |
GBP |
9.3690 |
XLON |
15:27:37 |
00026459814TRDU1 |
|
52 |
GBP |
9.3690 |
XLON |
15:27:41 |
00026459815TRDU1 |
|
102 |
GBP |
9.3690 |
XLON |
15:27:41 |
00026459816TRDU1 |
|
36 |
GBP |
9.3690 |
XLON |
15:27:45 |
00026459819TRDU1 |
|
1,106 |
GBP |
9.3690 |
XLON |
15:27:45 |
00026459820TRDU1 |
|
313 |
GBP |
9.3690 |
XLON |
15:27:45 |
00026459821TRDU1 |
|
26 |
GBP |
9.3690 |
XLON |
16:27:16 |
00026460932TRDU1 |
|
24 |
GBP |
9.3690 |
XLON |
16:27:16 |
00026460933TRDU1 |
|
240 |
GBP |
9.3690 |
XLON |
16:27:16 |
00026460934TRDU1 |
|
841 |
GBP |
9.3690 |
XLON |
16:27:16 |
00026460935TRDU1 |
|
2,427 |
GBP |
9.3690 |
XLON |
16:27:16 |
00026460936TRDU1 |
|
97 |
GBP |
9.3680 |
XLON |
11:40:09 |
00026456232TRDU1 |
|
312 |
GBP |
9.3680 |
XLON |
11:40:09 |
00026456233TRDU1 |
|
1,096 |
GBP |
9.3680 |
XLON |
14:27:12 |
00026458456TRDU1 |
|
813 |
GBP |
9.3680 |
XLON |
16:14:58 |
00026460654TRDU1 |
|
813 |
GBP |
9.3680 |
XLON |
16:14:58 |
00026460655TRDU1 |
|
16 |
GBP |
9.3680 |
XLON |
16:14:58 |
00026460656TRDU1 |
|
71 |
GBP |
9.3680 |
XLON |
16:15:02 |
00026460663TRDU1 |
|
208 |
GBP |
9.3670 |
XLON |
14:59:52 |
00026459502TRDU1 |
|
755 |
GBP |
9.3670 |
XLON |
14:59:52 |
00026459503TRDU1 |
|
220 |
GBP |
9.3670 |
XLON |
15:04:02 |
00026459528TRDU1 |
|
45 |
GBP |
9.3670 |
XLON |
15:04:02 |
00026459529TRDU1 |
|
28 |
GBP |
9.3670 |
XLON |
15:04:02 |
00026459530TRDU1 |
|
64 |
GBP |
9.3670 |
XLON |
15:04:47 |
00026459531TRDU1 |
|
273 |
GBP |
9.3670 |
XLON |
15:04:47 |
00026459532TRDU1 |
|
904 |
GBP |
9.3670 |
XLON |
16:14:33 |
00026460647TRDU1 |
|
904 |
GBP |
9.3670 |
XLON |
16:14:33 |
00026460648TRDU1 |
|
32 |
GBP |
9.3670 |
XLON |
16:14:33 |
00026460649TRDU1 |
|
935 |
GBP |
9.3670 |
XLON |
16:19:10 |
00026460752TRDU1 |
|
279 |
GBP |
9.3670 |
XLON |
16:25:11 |
00026460865TRDU1 |
|
28 |
GBP |
9.3670 |
XLON |
16:25:22 |
00026460866TRDU1 |
|
279 |
GBP |
9.3670 |
XLON |
16:25:29 |
00026460870TRDU1 |
|
135 |
GBP |
9.3670 |
XLON |
16:25:42 |
00026460875TRDU1 |
|
324 |
GBP |
9.3670 |
XLON |
16:25:42 |
00026460876TRDU1 |
|
217 |
GBP |
9.3670 |
XLON |
16:26:00 |
00026460877TRDU1 |
|
304 |
GBP |
9.3670 |
XLON |
16:26:08 |
00026460878TRDU1 |
|
303 |
GBP |
9.3670 |
XLON |
16:26:28 |
00026460883TRDU1 |
|
324 |
GBP |
9.3670 |
XLON |
16:26:33 |
00026460884TRDU1 |
|
301 |
GBP |
9.3670 |
XLON |
16:26:51 |
00026460886TRDU1 |
|
106 |
GBP |
9.3670 |
XLON |
16:27:26 |
00026460940TRDU1 |
|
630 |
GBP |
9.3660 |
XLON |
08:34:08 |
00026453528TRDU1 |
|
449 |
GBP |
9.3660 |
XLON |
11:40:36 |
00026456243TRDU1 |
|
131 |
GBP |
9.3660 |
XLON |
11:53:36 |
00026456619TRDU1 |
|
500 |
GBP |
9.3660 |
XLON |
13:14:07 |
00026457223TRDU1 |
|
412 |
GBP |
9.3660 |
XLON |
13:14:07 |
00026457224TRDU1 |
|
289 |
GBP |
9.3660 |
XLON |
14:31:30 |
00026458667TRDU1 |
|
297 |
GBP |
9.3660 |
XLON |
14:31:30 |
00026458668TRDU1 |
|
297 |
GBP |
9.3660 |
XLON |
15:24:19 |
00026459793TRDU1 |
|
36 |
GBP |
9.3660 |
XLON |
15:24:19 |
00026459794TRDU1 |
|
6 |
GBP |
9.3660 |
XLON |
15:24:19 |
00026459795TRDU1 |
|
178 |
GBP |
9.3660 |
XLON |
16:05:44 |
00026460399TRDU1 |
|
115 |
GBP |
9.3660 |
XLON |
16:05:44 |
00026460400TRDU1 |
|
289 |
GBP |
9.3660 |
XLON |
16:05:44 |
00026460401TRDU1 |
|
864 |
GBP |
9.3660 |
XLON |
16:05:44 |
00026460402TRDU1 |
|
178 |
GBP |
9.3660 |
XLON |
16:05:44 |
00026460403TRDU1 |
|
250 |
GBP |
9.3660 |
XLON |
16:05:44 |
00026460404TRDU1 |
|
614 |
GBP |
9.3660 |
XLON |
16:05:44 |
00026460405TRDU1 |
|
753 |
GBP |
9.3660 |
XLON |
16:05:44 |
00026460406TRDU1 |
|
27 |
GBP |
9.3660 |
XLON |
16:05:44 |
00026460407TRDU1 |
|
289 |
GBP |
9.3660 |
XLON |
16:05:44 |
00026460408TRDU1 |
|
337 |
GBP |
9.3650 |
XLON |
11:54:21 |
00026456622TRDU1 |
|
167 |
GBP |
9.3650 |
XLON |
14:23:11 |
00026458298TRDU1 |
|
156 |
GBP |
9.3650 |
XLON |
14:23:11 |
00026458299TRDU1 |
|
331 |
GBP |
9.3650 |
XLON |
14:23:56 |
00026458302TRDU1 |
|
488 |
GBP |
9.3650 |
XLON |
14:59:57 |
00026459508TRDU1 |
|
702 |
GBP |
9.3650 |
XLON |
14:59:57 |
00026459509TRDU1 |
|
495 |
GBP |
9.3650 |
XLON |
15:29:40 |
00026459845TRDU1 |
|
163 |
GBP |
9.3650 |
XLON |
15:29:40 |
00026459846TRDU1 |
|
4 |
GBP |
9.3640 |
XLON |
16:13:07 |
00026460628TRDU1 |
|
12 |
GBP |
9.3640 |
XLON |
16:13:07 |
00026460629TRDU1 |
|
282 |
GBP |
9.3640 |
XLON |
16:13:12 |
00026460630TRDU1 |
|
418 |
GBP |
9.3640 |
XLON |
16:20:01 |
00026460753TRDU1 |
|
394 |
GBP |
9.3640 |
XLON |
16:20:01 |
00026460754TRDU1 |
|
394 |
GBP |
9.3640 |
XLON |
16:20:01 |
00026460755TRDU1 |
|
45 |
GBP |
9.3640 |
XLON |
16:20:01 |
00026460756TRDU1 |
|
373 |
GBP |
9.3640 |
XLON |
16:20:02 |
00026460757TRDU1 |
|
72 |
GBP |
9.3630 |
XLON |
10:41:49 |
00026455634TRDU1 |
|
22 |
GBP |
9.3630 |
XLON |
10:42:48 |
00026455638TRDU1 |
|
7 |
GBP |
9.3630 |
XLON |
12:08:17 |
00026456713TRDU1 |
|
8 |
GBP |
9.3630 |
XLON |
12:08:17 |
00026456714TRDU1 |
|
10 |
GBP |
9.3630 |
XLON |
12:08:19 |
00026456715TRDU1 |
|
250 |
GBP |
9.3630 |
XLON |
12:08:19 |
00026456716TRDU1 |
|
49 |
GBP |
9.3630 |
XLON |
12:08:19 |
00026456717TRDU1 |
|
323 |
GBP |
9.3630 |
XLON |
12:11:22 |
00026456728TRDU1 |
|
285 |
GBP |
9.3630 |
XLON |
12:11:22 |
00026456729TRDU1 |
|
289 |
GBP |
9.3630 |
XLON |
12:11:22 |
00026456730TRDU1 |
|
23 |
GBP |
9.3630 |
XLON |
12:15:12 |
00026456746TRDU1 |
|
331 |
GBP |
9.3630 |
XLON |
12:15:12 |
00026456747TRDU1 |
|
1,080 |
GBP |
9.3630 |
XLON |
14:31:30 |
00026458669TRDU1 |
|
546 |
GBP |
9.3630 |
XLON |
14:31:30 |
00026458670TRDU1 |
|
61 |
GBP |
9.3630 |
XLON |
14:31:30 |
00026458671TRDU1 |
|
91 |
GBP |
9.3630 |
XLON |
14:31:30 |
00026458672TRDU1 |
|
770 |
GBP |
9.3630 |
XLON |
14:31:30 |
00026458673TRDU1 |
|
250 |
GBP |
9.3630 |
XLON |
15:14:23 |
00026459630TRDU1 |
|
80 |
GBP |
9.3630 |
XLON |
15:14:23 |
00026459631TRDU1 |
|
504 |
GBP |
9.3620 |
XLON |
08:46:26 |
00026453850TRDU1 |
|
427 |
GBP |
9.3620 |
XLON |
11:40:36 |
00026456244TRDU1 |
|
172 |
GBP |
9.3620 |
XLON |
11:44:46 |
00026456520TRDU1 |
|
4 |
GBP |
9.3620 |
XLON |
12:17:26 |
00026456753TRDU1 |
|
4 |
GBP |
9.3620 |
XLON |
12:17:26 |
00026456754TRDU1 |
|
298 |
GBP |
9.3620 |
XLON |
12:19:22 |
00026456761TRDU1 |
|
440 |
GBP |
9.3620 |
XLON |
12:19:22 |
00026456762TRDU1 |
|
140 |
GBP |
9.3620 |
XLON |
12:19:22 |
00026456763TRDU1 |
|
800 |
GBP |
9.3620 |
XLON |
15:04:59 |
00026459533TRDU1 |
|
358 |
GBP |
9.3620 |
XLON |
15:04:59 |
00026459534TRDU1 |
|
24 |
GBP |
9.3620 |
XLON |
15:04:59 |
00026459535TRDU1 |
|
776 |
GBP |
9.3620 |
XLON |
15:04:59 |
00026459536TRDU1 |
|
210 |
GBP |
9.3620 |
XLON |
15:04:59 |
00026459537TRDU1 |
|
210 |
GBP |
9.3620 |
XLON |
15:14:23 |
00026459632TRDU1 |
|
69 |
GBP |
9.3620 |
XLON |
15:14:23 |
00026459633TRDU1 |
|
47 |
GBP |
9.3620 |
XLON |
15:14:23 |
00026459634TRDU1 |
|
68 |
GBP |
9.3620 |
XLON |
15:14:23 |
00026459635TRDU1 |
|
27 |
GBP |
9.3620 |
XLON |
15:14:23 |
00026459636TRDU1 |
|
658 |
GBP |
9.3620 |
XLON |
15:14:23 |
00026459637TRDU1 |
|
29 |
GBP |
9.3620 |
XLON |
15:14:23 |
00026459638TRDU1 |
|
50 |
GBP |
9.3610 |
XLON |
08:34:08 |
00026453529TRDU1 |
|
146 |
GBP |
9.3610 |
XLON |
08:34:10 |
00026453530TRDU1 |
|
569 |
GBP |
9.3610 |
XLON |
08:34:10 |
00026453531TRDU1 |
|
384 |
GBP |
9.3610 |
XLON |
11:40:36 |
00026456245TRDU1 |
|
280 |
GBP |
9.3610 |
XLON |
12:19:22 |
00026456764TRDU1 |
|
371 |
GBP |
9.3610 |
XLON |
14:32:15 |
00026458712TRDU1 |
|
899 |
GBP |
9.3610 |
XLON |
15:29:40 |
00026459847TRDU1 |
|
94 |
GBP |
9.3610 |
XLON |
15:29:40 |
00026459848TRDU1 |
|
26 |
GBP |
9.3610 |
XLON |
15:29:40 |
00026459849TRDU1 |
|
71 |
GBP |
9.3610 |
XLON |
15:29:40 |
00026459850TRDU1 |
|
169 |
GBP |
9.3610 |
XLON |
15:29:40 |
00026459851TRDU1 |
|
92 |
GBP |
9.3600 |
XLON |
12:20:04 |
00026456772TRDU1 |
|
1,659 |
GBP |
9.3600 |
XLON |
13:57:02 |
00026458011TRDU1 |
|
78 |
GBP |
9.3590 |
XLON |
08:34:10 |
00026453532TRDU1 |
|
273 |
GBP |
9.3590 |
XLON |
08:34:10 |
00026453533TRDU1 |
|
26 |
GBP |
9.3590 |
XLON |
08:34:10 |
00026453534TRDU1 |
|
100 |
GBP |
9.3590 |
XLON |
08:34:10 |
00026453535TRDU1 |
|
183 |
GBP |
9.3590 |
XLON |
08:34:10 |
00026453536TRDU1 |
|
32 |
GBP |
9.3590 |
XLON |
08:34:10 |
00026453537TRDU1 |
|
552 |
GBP |
9.3590 |
XLON |
11:56:16 |
00026456634TRDU1 |
|
49 |
GBP |
9.3590 |
XLON |
11:56:16 |
00026456635TRDU1 |
|
322 |
GBP |
9.3590 |
XLON |
11:59:25 |
00026456646TRDU1 |
|
3 |
GBP |
9.3590 |
XLON |
11:59:25 |
00026456647TRDU1 |
|
55 |
GBP |
9.3590 |
XLON |
12:01:42 |
00026456663TRDU1 |
|
246 |
GBP |
9.3590 |
XLON |
12:01:59 |
00026456664TRDU1 |
|
40 |
GBP |
9.3590 |
XLON |
12:01:59 |
00026456665TRDU1 |
|
281 |
GBP |
9.3590 |
XLON |
12:03:44 |
00026456672TRDU1 |
|
4 |
GBP |
9.3590 |
XLON |
12:05:32 |
00026456685TRDU1 |
|
41 |
GBP |
9.3590 |
XLON |
12:05:32 |
00026456686TRDU1 |
|
148 |
GBP |
9.3590 |
XLON |
12:05:54 |
00026456688TRDU1 |
|
137 |
GBP |
9.3590 |
XLON |
12:05:54 |
00026456689TRDU1 |
|
268 |
GBP |
9.3590 |
XLON |
12:30:13 |
00026456792TRDU1 |
|
57 |
GBP |
9.3590 |
XLON |
12:30:14 |
00026456793TRDU1 |
|
443 |
GBP |
9.3590 |
XLON |
13:14:07 |
00026457225TRDU1 |
|
191 |
GBP |
9.3590 |
XLON |
13:14:07 |
00026457226TRDU1 |
|
650 |
GBP |
9.3590 |
XLON |
13:40:48 |
00026457567TRDU1 |
|
268 |
GBP |
9.3590 |
XLON |
14:16:39 |
00026458253TRDU1 |
|
710 |
GBP |
9.3590 |
XLON |
14:16:39 |
00026458254TRDU1 |
|
61 |
GBP |
9.3590 |
XLON |
14:20:39 |
00026458294TRDU1 |
|
256 |
GBP |
9.3590 |
XLON |
14:20:39 |
00026458295TRDU1 |
|
268 |
GBP |
9.3590 |
XLON |
14:21:29 |
00026458296TRDU1 |
|
21 |
GBP |
9.3590 |
XLON |
14:21:29 |
00026458297TRDU1 |
|
689 |
GBP |
9.3590 |
XLON |
15:09:49 |
00026459596TRDU1 |
|
88 |
GBP |
9.3590 |
XLON |
15:44:23 |
00026460106TRDU1 |
|
433 |
GBP |
9.3590 |
XLON |
15:44:23 |
00026460107TRDU1 |
|
343 |
GBP |
9.3590 |
XLON |
15:44:23 |
00026460108TRDU1 |
|
289 |
GBP |
9.3590 |
XLON |
16:21:01 |
00026460792TRDU1 |
|
611 |
GBP |
9.3590 |
XLON |
16:21:01 |
00026460793TRDU1 |
|
5 |
GBP |
9.3580 |
XLON |
12:07:40 |
00026456710TRDU1 |
|
759 |
GBP |
9.3580 |
XLON |
15:34:06 |
00026459914TRDU1 |
|
249 |
GBP |
9.3580 |
XLON |
15:44:23 |
00026460109TRDU1 |
|
618 |
GBP |
9.3580 |
XLON |
15:44:23 |
00026460110TRDU1 |
|
282 |
GBP |
9.3580 |
XLON |
15:44:23 |
00026460111TRDU1 |
|
600 |
GBP |
9.3580 |
XLON |
15:44:23 |
00026460112TRDU1 |
|
867 |
GBP |
9.3580 |
XLON |
15:44:23 |
00026460113TRDU1 |
|
33 |
GBP |
9.3580 |
XLON |
15:44:23 |
00026460114TRDU1 |
|
250 |
GBP |
9.3580 |
XLON |
15:44:23 |
00026460115TRDU1 |
|
600 |
GBP |
9.3580 |
XLON |
15:44:23 |
00026460116TRDU1 |
|
602 |
GBP |
9.3580 |
XLON |
15:55:27 |
00026460255TRDU1 |
|
194 |
GBP |
9.3580 |
XLON |
15:55:37 |
00026460272TRDU1 |
|
108 |
GBP |
9.3580 |
XLON |
15:55:37 |
00026460273TRDU1 |
|
281 |
GBP |
9.3570 |
XLON |
12:19:22 |
00026456765TRDU1 |
|
292 |
GBP |
9.3570 |
XLON |
13:29:44 |
00026457387TRDU1 |
|
800 |
GBP |
9.3570 |
XLON |
13:29:44 |
00026457388TRDU1 |
|
23 |
GBP |
9.3570 |
XLON |
13:29:44 |
00026457389TRDU1 |
|
777 |
GBP |
9.3570 |
XLON |
13:29:44 |
00026457390TRDU1 |
|
181 |
GBP |
9.3570 |
XLON |
13:29:44 |
00026457391TRDU1 |
|
26 |
GBP |
9.3570 |
XLON |
13:40:48 |
00026457568TRDU1 |
|
900 |
GBP |
9.3570 |
XLON |
13:40:48 |
00026457569TRDU1 |
|
316 |
GBP |
9.3570 |
XLON |
13:40:48 |
00026457570TRDU1 |
|
289 |
GBP |
9.3570 |
XLON |
15:41:42 |
00026460067TRDU1 |
|
1,235 |
GBP |
9.3560 |
XLON |
12:58:42 |
00026456908TRDU1 |
|
1,218 |
GBP |
9.3560 |
XLON |
12:58:42 |
00026456909TRDU1 |
|
128 |
GBP |
9.3560 |
XLON |
15:40:20 |
00026460048TRDU1 |
|
164 |
GBP |
9.3560 |
XLON |
15:40:20 |
00026460049TRDU1 |
|
9 |
GBP |
9.3550 |
XLON |
15:56:28 |
00026460284TRDU1 |
|
7 |
GBP |
9.3550 |
XLON |
15:56:28 |
00026460285TRDU1 |
|
24 |
GBP |
9.3550 |
XLON |
15:56:28 |
00026460286TRDU1 |
|
5 |
GBP |
9.3550 |
XLON |
15:56:28 |
00026460287TRDU1 |
|
16 |
GBP |
9.3550 |
XLON |
15:56:28 |
00026460288TRDU1 |
|
3 |
GBP |
9.3550 |
XLON |
15:56:43 |
00026460310TRDU1 |
|
7 |
GBP |
9.3550 |
XLON |
15:56:43 |
00026460311TRDU1 |
|
19 |
GBP |
9.3550 |
XLON |
15:56:43 |
00026460312TRDU1 |
|
13 |
GBP |
9.3550 |
XLON |
15:56:43 |
00026460313TRDU1 |
|
327 |
GBP |
9.3550 |
XLON |
15:57:07 |
00026460317TRDU1 |
|
4 |
GBP |
9.3550 |
XLON |
15:57:37 |
00026460328TRDU1 |
|
320 |
GBP |
9.3550 |
XLON |
15:57:37 |
00026460329TRDU1 |
|
820 |
GBP |
9.3540 |
XLON |
14:16:41 |
00026458255TRDU1 |
|
284 |
GBP |
9.3540 |
XLON |
14:33:34 |
00026458870TRDU1 |
|
135 |
GBP |
9.3540 |
XLON |
14:33:34 |
00026458871TRDU1 |
|
250 |
GBP |
9.3530 |
XLON |
13:40:49 |
00026457571TRDU1 |
|
166 |
GBP |
9.3530 |
XLON |
13:40:49 |
00026457572TRDU1 |
|
214 |
GBP |
9.3530 |
XLON |
13:40:49 |
00026457573TRDU1 |
|
171 |
GBP |
9.3530 |
XLON |
13:40:49 |
00026457574TRDU1 |
|
266 |
GBP |
9.3520 |
XLON |
12:24:32 |
00026456778TRDU1 |
|
388 |
GBP |
9.3520 |
XLON |
12:24:32 |
00026456779TRDU1 |
|
16 |
GBP |
9.3520 |
XLON |
12:30:20 |
00026456795TRDU1 |
|
292 |
GBP |
9.3520 |
XLON |
15:40:44 |
00026460055TRDU1 |
|
15 |
GBP |
9.3510 |
XLON |
12:58:42 |
00026456910TRDU1 |
|
405 |
GBP |
9.3510 |
XLON |
12:58:42 |
00026456911TRDU1 |
|
421 |
GBP |
9.3510 |
XLON |
12:58:42 |
00026456912TRDU1 |
|
59 |
GBP |
9.3510 |
XLON |
13:59:58 |
00026458074TRDU1 |
|
220 |
GBP |
9.3510 |
XLON |
13:59:58 |
00026458075TRDU1 |
|
27 |
GBP |
9.3510 |
XLON |
14:37:40 |
00026459058TRDU1 |
|
748 |
GBP |
9.3510 |
XLON |
14:37:40 |
00026459059TRDU1 |
|
102 |
GBP |
9.3510 |
XLON |
15:57:37 |
00026460330TRDU1 |
|
639 |
GBP |
9.3500 |
XLON |
12:31:56 |
00026456804TRDU1 |
|
66 |
GBP |
9.3500 |
XLON |
12:31:56 |
00026456805TRDU1 |
|
265 |
GBP |
9.3500 |
XLON |
13:16:20 |
00026457232TRDU1 |
|
655 |
GBP |
9.3500 |
XLON |
13:16:20 |
00026457233TRDU1 |
|
244 |
GBP |
9.3500 |
XLON |
13:27:23 |
00026457328TRDU1 |
|
1,501 |
GBP |
9.3500 |
XLON |
15:58:17 |
00026460350TRDU1 |
|
293 |
GBP |
9.3490 |
XLON |
12:50:42 |
00026456877TRDU1 |
|
4 |
GBP |
9.3490 |
XLON |
12:52:13 |
00026456883TRDU1 |
|
14 |
GBP |
9.3490 |
XLON |
12:52:13 |
00026456884TRDU1 |
|
279 |
GBP |
9.3480 |
XLON |
13:26:41 |
00026457316TRDU1 |
|
484 |
GBP |
9.3470 |
XLON |
14:04:45 |
00026458147TRDU1 |
|
293 |
GBP |
9.3470 |
XLON |
14:04:45 |
00026458148TRDU1 |
|
535 |
GBP |
9.3470 |
XLON |
15:58:17 |
00026460351TRDU1 |
|
225 |
GBP |
9.3460 |
XLON |
12:31:56 |
00026456806TRDU1 |
|
135 |
GBP |
9.3460 |
XLON |
12:31:56 |
00026456807TRDU1 |
|
1 |
GBP |
9.3460 |
XLON |
12:31:56 |
00026456808TRDU1 |
|
30 |
GBP |
9.3460 |
XLON |
12:31:56 |
00026456809TRDU1 |
|
337 |
GBP |
9.3460 |
XLON |
12:31:56 |
00026456810TRDU1 |
|
368 |
GBP |
9.3460 |
XLON |
12:31:56 |
00026456811TRDU1 |
|
304 |
GBP |
9.3460 |
XLON |
14:11:49 |
00026458224TRDU1 |
|
250 |
GBP |
9.3450 |
XLON |
12:49:02 |
00026456872TRDU1 |
|
48 |
GBP |
9.3450 |
XLON |
12:49:02 |
00026456873TRDU1 |
|
453 |
GBP |
9.3430 |
XLON |
14:06:40 |
00026458161TRDU1 |
|
554 |
GBP |
9.3390 |
XLON |
13:21:38 |
00026457281TRDU1 |
|
323 |
GBP |
9.3370 |
XLON |
12:39:39 |
00026456815TRDU1 |
|
353 |
GBP |
9.3350 |
XLON |
08:39:52 |
00026453773TRDU1 |
|
121 |
GBP |
9.3350 |
XLON |
08:39:52 |
00026453774TRDU1 |
|
47 |
GBP |
9.3350 |
XLON |
08:39:52 |
00026453775TRDU1 |
|
374 |
GBP |
9.3330 |
XLON |
08:12:53 |
00026453247TRDU1 |
|
480 |
GBP |
9.3330 |
XLON |
08:39:52 |
00026453776TRDU1 |
|
217 |
GBP |
9.3320 |
XLON |
12:39:44 |
00026456816TRDU1 |
|
118 |
GBP |
9.3320 |
XLON |
12:39:44 |
00026456817TRDU1 |
|
118 |
GBP |
9.3310 |
XLON |
12:39:44 |
00026456818TRDU1 |
|
92 |
GBP |
9.3310 |
XLON |
12:39:44 |
00026456819TRDU1 |
|
239 |
GBP |
9.3310 |
XLON |
12:39:44 |
00026456820TRDU1 |
|
68 |
GBP |
9.3300 |
XLON |
14:52:47 |
00026459443TRDU1 |
|
353 |
GBP |
9.3300 |
XLON |
14:52:47 |
00026459444TRDU1 |
|
631 |
GBP |
9.3280 |
XLON |
14:50:03 |
00026459418TRDU1 |
|
446 |
GBP |
9.3270 |
XLON |
14:44:28 |
00026459353TRDU1 |
|
738 |
GBP |
9.3260 |
XLON |
14:44:28 |
00026459354TRDU1 |
|
251 |
GBP |
9.3230 |
XLON |
08:16:30 |
00026453327TRDU1 |
|
130 |
GBP |
9.3230 |
XLON |
08:16:30 |
00026453328TRDU1 |
|
359 |
GBP |
9.3230 |
XLON |
08:16:30 |
00026453329TRDU1 |
|
573 |
GBP |
9.3230 |
XLON |
08:16:30 |
00026453330TRDU1 |
|
117 |
GBP |
9.3230 |
XLON |
14:50:03 |
00026459419TRDU1 |
|
137 |
GBP |
9.3230 |
XLON |
14:50:03 |
00026459420TRDU1 |
|
735 |
GBP |
9.3200 |
XLON |
14:40:34 |
00026459216TRDU1 |
|
379 |
GBP |
9.3190 |
XLON |
14:40:34 |
00026459217TRDU1 |
|
68 |
GBP |
9.3190 |
XLON |
14:40:34 |
00026459218TRDU1 |
|
634 |
GBP |
9.3190 |
XLON |
14:40:34 |
00026459219TRDU1 |
|
71 |
GBP |
9.3170 |
XLON |
08:26:27 |
00026453450TRDU1 |
|
729 |
GBP |
9.3170 |
XLON |
08:26:27 |
00026453451TRDU1 |
|
729 |
GBP |
9.3170 |
XLON |
08:26:27 |
00026453452TRDU1 |
|
71 |
GBP |
9.3170 |
XLON |
08:26:27 |
00026453453TRDU1 |
|
97 |
GBP |
9.3170 |
XLON |
08:26:27 |
00026453454TRDU1 |
|
71 |
GBP |
9.3170 |
XLON |
08:26:27 |
00026453455TRDU1 |
|
729 |
GBP |
9.3170 |
XLON |
08:26:27 |
00026453456TRDU1 |
|
71 |
GBP |
9.3170 |
XLON |
08:26:27 |
00026453457TRDU1 |
|
71 |
GBP |
9.3170 |
XLON |
08:26:27 |
00026453458TRDU1 |
|
237 |
GBP |
9.3140 |
XLON |
08:16:30 |
00026453331TRDU1 |
|
830 |
GBP |
9.3090 |
XLON |
08:19:52 |
00026453396TRDU1 |
|
250 |
GBP |
9.2850 |
XLON |
08:24:13 |
00026453434TRDU1 |
|
37 |
GBP |
9.2850 |
XLON |
08:24:13 |
00026453435TRDU1 |
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