Transaction in Own Shares
TRANSACTION IN OWN SHARES
11 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 10 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 |
10 May 2022
|
|
Number of ordinary shares purchased: |
135,000
|
|
Volume weighted average price paid: |
£8.8569
|
|
Highest price paid per share: |
£8.9410
|
|
Lowest price paid per share: |
£8.7690
|
Grafton has to date purchased 270,000 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 10 May2022by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Rebecca McAleavey
Assistant Company Secretary
rebecca.mcaleavey@graftonplc.com
Tel: +353 1 216 0600
Schedule
Transaction Details
|
Issuer Name |
Grafton Group plc |
|
LEI |
635400QL8I2DF7QZT307 |
|
ISIN |
IE00B00MZ448 |
|
Intermediary Name |
Goodbody Stockbrokers UC |
|
Intermediary Code |
G OOD |
|
Time Zone |
BST |
|
Currency |
GBP |
|
Date of Transactions |
1 0 May 2022 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
£8.8569 |
135,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
|
316 |
GBP |
8.9410 |
XLON |
09:41:58 |
00026330713TRDU1 |
|
711 |
GBP |
8.9410 |
XLON |
10:26:09 |
00026331355TRDU1 |
|
179 |
GBP |
8.9370 |
XLON |
10:26:09 |
00026331356TRDU1 |
|
254 |
GBP |
8.9370 |
XLON |
10:26:09 |
00026331357TRDU1 |
|
636 |
GBP |
8.9360 |
XLON |
09:28:58 |
00026330558TRDU1 |
|
434 |
GBP |
8.9360 |
XLON |
10:26:09 |
00026331359TRDU1 |
|
175 |
GBP |
8.9360 |
XLON |
10:35:48 |
00026331569TRDU1 |
|
112 |
GBP |
8.9360 |
XLON |
10:35:48 |
00026331570TRDU1 |
|
345 |
GBP |
8.9360 |
XLON |
10:35:48 |
00026331571TRDU1 |
|
227 |
GBP |
8.9350 |
XLON |
10:26:09 |
00026331358TRDU1 |
|
227 |
GBP |
8.9350 |
XLON |
10:26:09 |
00026331360TRDU1 |
|
336 |
GBP |
8.9320 |
XLON |
09:36:00 |
00026330645TRDU1 |
|
330 |
GBP |
8.9320 |
XLON |
09:36:00 |
00026330646TRDU1 |
|
791 |
GBP |
8.9320 |
XLON |
09:36:00 |
00026330647TRDU1 |
|
130 |
GBP |
8.9310 |
XLON |
09:28:58 |
00026330559TRDU1 |
|
68 |
GBP |
8.9310 |
XLON |
09:28:58 |
00026330560TRDU1 |
|
300 |
GBP |
8.9310 |
XLON |
09:28:58 |
00026330561TRDU1 |
|
761 |
GBP |
8.9310 |
XLON |
09:42:39 |
00026330717TRDU1 |
|
4 |
GBP |
8.9310 |
XLON |
09:42:39 |
00026330718TRDU1 |
|
129 |
GBP |
8.9310 |
XLON |
10:35:50 |
00026331572TRDU1 |
|
206 |
GBP |
8.9310 |
XLON |
10:35:50 |
00026331573TRDU1 |
|
672 |
GBP |
8.9290 |
XLON |
10:15:47 |
00026331151TRDU1 |
|
73 |
GBP |
8.9290 |
XLON |
10:15:47 |
00026331152TRDU1 |
|
377 |
GBP |
8.9290 |
XLON |
10:35:50 |
00026331574TRDU1 |
|
50 |
GBP |
8.9290 |
XLON |
10:35:50 |
00026331575TRDU1 |
|
626 |
GBP |
8.9280 |
XLON |
10:35:52 |
00026331576TRDU1 |
|
39 |
GBP |
8.9280 |
XLON |
10:35:54 |
00026331577TRDU1 |
|
406 |
GBP |
8.9270 |
XLON |
09:42:41 |
00026330719TRDU1 |
|
6 |
GBP |
8.9270 |
XLON |
09:42:41 |
00026330720TRDU1 |
|
465 |
GBP |
8.9260 |
XLON |
10:15:47 |
00026331153TRDU1 |
|
326 |
GBP |
8.9250 |
XLON |
09:42:41 |
00026330721TRDU1 |
|
336 |
GBP |
8.9230 |
XLON |
10:16:09 |
00026331156TRDU1 |
|
800 |
GBP |
8.9220 |
XLON |
09:19:53 |
00026330409TRDU1 |
|
289 |
GBP |
8.9220 |
XLON |
09:19:53 |
00026330410TRDU1 |
|
157 |
GBP |
8.9220 |
XLON |
09:19:53 |
00026330411TRDU1 |
|
40 |
GBP |
8.9220 |
XLON |
09:19:53 |
00026330412TRDU1 |
|
35 |
GBP |
8.9220 |
XLON |
09:19:53 |
00026330413TRDU1 |
|
568 |
GBP |
8.9220 |
XLON |
09:19:53 |
00026330414TRDU1 |
|
90 |
GBP |
8.9220 |
XLON |
09:19:53 |
00026330415TRDU1 |
|
66 |
GBP |
8.9220 |
XLON |
09:19:53 |
00026330416TRDU1 |
|
31 |
GBP |
8.9220 |
XLON |
09:19:53 |
00026330417TRDU1 |
|
21 |
GBP |
8.9220 |
XLON |
09:19:53 |
00026330418TRDU1 |
|
45 |
GBP |
8.9220 |
XLON |
09:19:53 |
00026330419TRDU1 |
|
483 |
GBP |
8.9180 |
XLON |
09:44:45 |
00026330746TRDU1 |
|
461 |
GBP |
8.9180 |
XLON |
09:44:45 |
00026330747TRDU1 |
|
1014 |
GBP |
8.9120 |
XLON |
10:50:01 |
00026331753TRDU1 |
|
51 |
GBP |
8.9110 |
XLON |
10:09:10 |
00026331037TRDU1 |
|
231 |
GBP |
8.9110 |
XLON |
10:09:10 |
00026331038TRDU1 |
|
51 |
GBP |
8.9110 |
XLON |
10:09:10 |
00026331039TRDU1 |
|
192 |
GBP |
8.9110 |
XLON |
10:12:40 |
00026331107TRDU1 |
|
25 |
GBP |
8.9110 |
XLON |
10:12:40 |
00026331108TRDU1 |
|
583 |
GBP |
8.9110 |
XLON |
10:12:40 |
00026331109TRDU1 |
|
246 |
GBP |
8.9110 |
XLON |
10:12:40 |
00026331110TRDU1 |
|
608 |
GBP |
8.9110 |
XLON |
10:12:40 |
00026331111TRDU1 |
|
192 |
GBP |
8.9110 |
XLON |
10:12:40 |
00026331112TRDU1 |
|
58 |
GBP |
8.9110 |
XLON |
10:12:40 |
00026331113TRDU1 |
|
192 |
GBP |
8.9110 |
XLON |
10:12:40 |
00026331114TRDU1 |
|
44 |
GBP |
8.9100 |
XLON |
10:10:16 |
00026331060TRDU1 |
|
1 |
GBP |
8.9100 |
XLON |
10:10:30 |
00026331063TRDU1 |
|
666 |
GBP |
8.9080 |
XLON |
09:08:42 |
00026330167TRDU1 |
|
1008 |
GBP |
8.9080 |
XLON |
09:08:42 |
00026330168TRDU1 |
|
213 |
GBP |
8.9070 |
XLON |
10:50:03 |
00026331754TRDU1 |
|
51 |
GBP |
8.9070 |
XLON |
10:50:03 |
00026331755TRDU1 |
|
48 |
GBP |
8.9070 |
XLON |
10:50:03 |
00026331756TRDU1 |
|
31 |
GBP |
8.9070 |
XLON |
10:50:03 |
00026331757TRDU1 |
|
309 |
GBP |
8.9070 |
XLON |
10:50:03 |
00026331758TRDU1 |
|
128 |
GBP |
8.9050 |
XLON |
09:54:04 |
00026330869TRDU1 |
|
18 |
GBP |
8.9050 |
XLON |
09:54:04 |
00026330870TRDU1 |
|
154 |
GBP |
8.9050 |
XLON |
09:54:04 |
00026330871TRDU1 |
|
433 |
GBP |
8.9040 |
XLON |
09:09:05 |
00026330169TRDU1 |
|
218 |
GBP |
8.9030 |
XLON |
09:09:05 |
00026330170TRDU1 |
|
253 |
GBP |
8.9030 |
XLON |
09:09:05 |
00026330171TRDU1 |
|
918 |
GBP |
8.9030 |
XLON |
10:50:04 |
00026331759TRDU1 |
|
871 |
GBP |
8.9030 |
XLON |
11:29:40 |
00026332161TRDU1 |
|
321 |
GBP |
8.9030 |
XLON |
11:29:40 |
00026332162TRDU1 |
|
214 |
GBP |
8.9020 |
XLON |
09:57:58 |
00026330926TRDU1 |
|
92 |
GBP |
8.9020 |
XLON |
09:57:58 |
00026330927TRDU1 |
|
427 |
GBP |
8.9020 |
XLON |
10:50:04 |
00026331760TRDU1 |
|
337 |
GBP |
8.8990 |
XLON |
10:07:22 |
00026331028TRDU1 |
|
332 |
GBP |
8.8970 |
XLON |
10:00:16 |
00026330947TRDU1 |
|
297 |
GBP |
8.8970 |
XLON |
10:01:41 |
00026330966TRDU1 |
|
257 |
GBP |
8.8970 |
XLON |
10:03:05 |
00026330974TRDU1 |
|
27 |
GBP |
8.8970 |
XLON |
10:03:05 |
00026330975TRDU1 |
|
299 |
GBP |
8.8970 |
XLON |
10:04:22 |
00026330984TRDU1 |
|
341 |
GBP |
8.8960 |
XLON |
09:46:05 |
00026330780TRDU1 |
|
12 |
GBP |
8.8960 |
XLON |
09:59:04 |
00026330943TRDU1 |
|
67 |
GBP |
8.8960 |
XLON |
09:59:04 |
00026330944TRDU1 |
|
96 |
GBP |
8.8960 |
XLON |
09:59:48 |
00026330945TRDU1 |
|
42 |
GBP |
8.8960 |
XLON |
10:05:48 |
00026331015TRDU1 |
|
250 |
GBP |
8.8960 |
XLON |
10:05:56 |
00026331016TRDU1 |
|
31 |
GBP |
8.8960 |
XLON |
10:05:56 |
00026331017TRDU1 |
|
1003 |
GBP |
8.8960 |
XLON |
11:38:11 |
00026332225TRDU1 |
|
800 |
GBP |
8.8930 |
XLON |
11:28:01 |
00026332133TRDU1 |
|
843 |
GBP |
8.8930 |
XLON |
11:28:01 |
00026332134TRDU1 |
|
52 |
GBP |
8.8910 |
XLON |
09:55:59 |
00026330896TRDU1 |
|
520 |
GBP |
8.8900 |
XLON |
11:38:15 |
00026332226TRDU1 |
|
28 |
GBP |
8.8880 |
XLON |
08:24:20 |
00026329456TRDU1 |
|
95 |
GBP |
8.8880 |
XLON |
08:24:20 |
00026329457TRDU1 |
|
14 |
GBP |
8.8880 |
XLON |
08:24:20 |
00026329458TRDU1 |
|
829 |
GBP |
8.8830 |
XLON |
14:40:42 |
00026334155TRDU1 |
|
25 |
GBP |
8.8820 |
XLON |
14:26:45 |
00026333882TRDU1 |
|
1075 |
GBP |
8.8820 |
XLON |
14:26:45 |
00026333883TRDU1 |
|
873 |
GBP |
8.8820 |
XLON |
14:26:45 |
00026333884TRDU1 |
|
330 |
GBP |
8.8820 |
XLON |
14:26:45 |
00026333885TRDU1 |
|
102 |
GBP |
8.8820 |
XLON |
14:26:45 |
00026333886TRDU1 |
|
56 |
GBP |
8.8820 |
XLON |
14:26:45 |
00026333887TRDU1 |
|
60 |
GBP |
8.8820 |
XLON |
14:26:45 |
00026333888TRDU1 |
|
385 |
GBP |
8.8820 |
XLON |
14:26:45 |
00026333890TRDU1 |
|
87 |
GBP |
8.8820 |
XLON |
14:26:45 |
00026333891TRDU1 |
|
208 |
GBP |
8.8820 |
XLON |
14:26:45 |
00026333892TRDU1 |
|
665 |
GBP |
8.8820 |
XLON |
14:26:45 |
00026333893TRDU1 |
|
151 |
GBP |
8.8820 |
XLON |
14:26:45 |
00026333894TRDU1 |
|
142 |
GBP |
8.8820 |
XLON |
14:26:45 |
00026333895TRDU1 |
|
250 |
GBP |
8.8800 |
XLON |
10:52:17 |
00026331785TRDU1 |
|
74 |
GBP |
8.8800 |
XLON |
10:52:17 |
00026331786TRDU1 |
|
334 |
GBP |
8.8800 |
XLON |
14:32:31 |
00026334003TRDU1 |
|
296 |
GBP |
8.8790 |
XLON |
11:45:56 |
00026332283TRDU1 |
|
309 |
GBP |
8.8790 |
XLON |
11:47:25 |
00026332297TRDU1 |
|
27 |
GBP |
8.8790 |
XLON |
11:47:25 |
00026332298TRDU1 |
|
566 |
GBP |
8.8790 |
XLON |
11:50:59 |
00026332323TRDU1 |
|
32 |
GBP |
8.8790 |
XLON |
11:50:59 |
00026332324TRDU1 |
|
296 |
GBP |
8.8790 |
XLON |
11:51:57 |
00026332341TRDU1 |
|
283 |
GBP |
8.8790 |
XLON |
11:53:30 |
00026332342TRDU1 |
|
78 |
GBP |
8.8790 |
XLON |
11:54:51 |
00026332344TRDU1 |
|
229 |
GBP |
8.8790 |
XLON |
11:54:51 |
00026332345TRDU1 |
|
96 |
GBP |
8.8790 |
XLON |
13:16:55 |
00026333154TRDU1 |
|
71 |
GBP |
8.8790 |
XLON |
13:16:55 |
00026333155TRDU1 |
|
326 |
GBP |
8.8790 |
XLON |
13:16:55 |
00026333156TRDU1 |
|
714 |
GBP |
8.8790 |
XLON |
14:58:12 |
00026334793TRDU1 |
|
977 |
GBP |
8.8780 |
XLON |
08:28:51 |
00026329571TRDU1 |
|
882 |
GBP |
8.8780 |
XLON |
08:28:51 |
00026329572TRDU1 |
|
308 |
GBP |
8.8780 |
XLON |
14:58:12 |
00026334794TRDU1 |
|
694 |
GBP |
8.8780 |
XLON |
14:58:12 |
00026334796TRDU1 |
|
335 |
GBP |
8.8770 |
XLON |
12:39:02 |
00026332778TRDU1 |
|
11 |
GBP |
8.8770 |
XLON |
12:39:43 |
00026332781TRDU1 |
|
5 |
GBP |
8.8770 |
XLON |
12:39:43 |
00026332782TRDU1 |
|
320 |
GBP |
8.8770 |
XLON |
12:39:43 |
00026332783TRDU1 |
|
253 |
GBP |
8.8770 |
XLON |
12:41:21 |
00026332795TRDU1 |
|
714 |
GBP |
8.8770 |
XLON |
14:58:12 |
00026334795TRDU1 |
|
306 |
GBP |
8.8760 |
XLON |
12:36:40 |
00026332743TRDU1 |
|
1345 |
GBP |
8.8750 |
XLON |
14:32:31 |
00026334004TRDU1 |
|
31 |
GBP |
8.8740 |
XLON |
14:26:45 |
00026333896TRDU1 |
|
292 |
GBP |
8.8740 |
XLON |
14:26:45 |
00026333897TRDU1 |
|
688 |
GBP |
8.8730 |
XLON |
11:55:35 |
00026332346TRDU1 |
|
834 |
GBP |
8.8730 |
XLON |
12:42:22 |
00026332813TRDU1 |
|
104 |
GBP |
8.8730 |
XLON |
15:19:15 |
00026335243TRDU1 |
|
20 |
GBP |
8.8730 |
XLON |
15:19:15 |
00026335244TRDU1 |
|
96 |
GBP |
8.8730 |
XLON |
15:19:15 |
00026335245TRDU1 |
|
320 |
GBP |
8.8730 |
XLON |
15:19:51 |
00026335251TRDU1 |
|
528 |
GBP |
8.8720 |
XLON |
08:28:51 |
00026329573TRDU1 |
|
366 |
GBP |
8.8720 |
XLON |
08:28:51 |
00026329574TRDU1 |
|
463 |
GBP |
8.8700 |
XLON |
13:10:26 |
00026333053TRDU1 |
|
250 |
GBP |
8.8700 |
XLON |
13:10:26 |
00026333054TRDU1 |
|
87 |
GBP |
8.8700 |
XLON |
13:10:26 |
00026333055TRDU1 |
|
250 |
GBP |
8.8700 |
XLON |
13:10:26 |
00026333056TRDU1 |
|
337 |
GBP |
8.8700 |
XLON |
13:10:26 |
00026333057TRDU1 |
|
337 |
GBP |
8.8700 |
XLON |
13:10:26 |
00026333058TRDU1 |
|
126 |
GBP |
8.8700 |
XLON |
13:10:26 |
00026333059TRDU1 |
|
211 |
GBP |
8.8700 |
XLON |
13:10:26 |
00026333060TRDU1 |
|
186 |
GBP |
8.8700 |
XLON |
13:10:26 |
00026333061TRDU1 |
|
249 |
GBP |
8.8700 |
XLON |
13:21:34 |
00026333202TRDU1 |
|
677 |
GBP |
8.8700 |
XLON |
13:21:34 |
00026333203TRDU1 |
|
7 |
GBP |
8.8700 |
XLON |
15:16:03 |
00026335198TRDU1 |
|
178 |
GBP |
8.8700 |
XLON |
15:16:05 |
00026335199TRDU1 |
|
297 |
GBP |
8.8700 |
XLON |
15:17:20 |
00026335215TRDU1 |
|
11 |
GBP |
8.8700 |
XLON |
15:17:20 |
00026335216TRDU1 |
|
15 |
GBP |
8.8700 |
XLON |
15:21:44 |
00026335284TRDU1 |
|
325 |
GBP |
8.8700 |
XLON |
15:21:44 |
00026335285TRDU1 |
|
777 |
GBP |
8.8690 |
XLON |
12:07:00 |
00026332461TRDU1 |
|
308 |
GBP |
8.8690 |
XLON |
12:07:00 |
00026332462TRDU1 |
|
88 |
GBP |
8.8690 |
XLON |
14:15:27 |
00026333790TRDU1 |
|
811 |
GBP |
8.8690 |
XLON |
14:33:43 |
00026334040TRDU1 |
|
302 |
GBP |
8.8690 |
XLON |
15:08:46 |
00026335001TRDU1 |
|
631 |
GBP |
8.8690 |
XLON |
15:08:46 |
00026335002TRDU1 |
|
336 |
GBP |
8.8690 |
XLON |
15:20:46 |
00026335274TRDU1 |
|
216 |
GBP |
8.8680 |
XLON |
08:19:04 |
00026329305TRDU1 |
|
216 |
GBP |
8.8680 |
XLON |
08:19:04 |
00026329306TRDU1 |
|
319 |
GBP |
8.8680 |
XLON |
08:19:04 |
00026329307TRDU1 |
|
1051 |
GBP |
8.8670 |
XLON |
14:51:44 |
00026334517TRDU1 |
|
288 |
GBP |
8.8660 |
XLON |
11:56:19 |
00026332369TRDU1 |
|
563 |
GBP |
8.8660 |
XLON |
11:56:19 |
00026332370TRDU1 |
|
801 |
GBP |
8.8660 |
XLON |
14:35:29 |
00026334068TRDU1 |
|
300 |
GBP |
8.8660 |
XLON |
15:12:21 |
00026335122TRDU1 |
|
17 |
GBP |
8.8650 |
XLON |
09:02:03 |
00026330107TRDU1 |
|
615 |
GBP |
8.8650 |
XLON |
09:02:03 |
00026330108TRDU1 |
|
493 |
GBP |
8.8650 |
XLON |
09:02:03 |
00026330109TRDU1 |
|
315 |
GBP |
8.8650 |
XLON |
11:23:13 |
00026332073TRDU1 |
|
281 |
GBP |
8.8650 |
XLON |
13:21:34 |
00026333204TRDU1 |
|
230 |
GBP |
8.8650 |
XLON |
13:21:34 |
00026333205TRDU1 |
|
861 |
GBP |
8.8650 |
XLON |
14:35:29 |
00026334069TRDU1 |
|
622 |
GBP |
8.8640 |
XLON |
11:56:20 |
00026332371TRDU1 |
|
250 |
GBP |
8.8640 |
XLON |
12:07:00 |
00026332463TRDU1 |
|
170 |
GBP |
8.8640 |
XLON |
12:07:00 |
00026332464TRDU1 |
|
293 |
GBP |
8.8640 |
XLON |
12:43:17 |
00026332816TRDU1 |
|
531 |
GBP |
8.8640 |
XLON |
13:21:34 |
00026333206TRDU1 |
|
35 |
GBP |
8.8640 |
XLON |
14:15:27 |
00026333789TRDU1 |
|
458 |
GBP |
8.8640 |
XLON |
15:08:46 |
00026335003TRDU1 |
|
1103 |
GBP |
8.8640 |
XLON |
15:22:23 |
00026335303TRDU1 |
|
491 |
GBP |
8.8640 |
XLON |
15:22:23 |
00026335304TRDU1 |
|
250 |
GBP |
8.8630 |
XLON |
12:07:01 |
00026332465TRDU1 |
|
223 |
GBP |
8.8630 |
XLON |
12:07:01 |
00026332466TRDU1 |
|
413 |
GBP |
8.8630 |
XLON |
12:07:01 |
00026332467TRDU1 |
|
224 |
GBP |
8.8630 |
XLON |
12:33:40 |
00026332727TRDU1 |
|
97 |
GBP |
8.8630 |
XLON |
12:33:40 |
00026332728TRDU1 |
|
282 |
GBP |
8.8630 |
XLON |
12:35:21 |
00026332733TRDU1 |
|
39 |
GBP |
8.8630 |
XLON |
12:35:25 |
00026332734TRDU1 |
|
474 |
GBP |
8.8630 |
XLON |
15:08:46 |
00026335004TRDU1 |
|
1098 |
GBP |
8.8620 |
XLON |
14:51:44 |
00026334518TRDU1 |
|
250 |
GBP |
8.8610 |
XLON |
08:07:17 |
00026329190TRDU1 |
|
64 |
GBP |
8.8610 |
XLON |
08:07:17 |
00026329191TRDU1 |
|
335 |
GBP |
8.8610 |
XLON |
08:08:36 |
00026329200TRDU1 |
|
14 |
GBP |
8.8610 |
XLON |
08:09:42 |
00026329204TRDU1 |
|
317 |
GBP |
8.8610 |
XLON |
08:09:42 |
00026329205TRDU1 |
|
204 |
GBP |
8.8610 |
XLON |
14:45:00 |
00026334284TRDU1 |
|
320 |
GBP |
8.8610 |
XLON |
14:45:30 |
00026334305TRDU1 |
|
173 |
GBP |
8.8600 |
XLON |
14:51:44 |
00026334519TRDU1 |
|
553 |
GBP |
8.8600 |
XLON |
14:51:44 |
00026334520TRDU1 |
|
159 |
GBP |
8.8600 |
XLON |
15:22:23 |
00026335305TRDU1 |
|
576 |
GBP |
8.8600 |
XLON |
15:22:23 |
00026335306TRDU1 |
|
795 |
GBP |
8.8600 |
XLON |
15:27:13 |
00026335404TRDU1 |
|
63 |
GBP |
8.8590 |
XLON |
08:19:08 |
00026329308TRDU1 |
|
750 |
GBP |
8.8590 |
XLON |
08:19:08 |
00026329309TRDU1 |
|
665 |
GBP |
8.8580 |
XLON |
12:18:19 |
00026332552TRDU1 |
|
313 |
GBP |
8.8570 |
XLON |
10:54:18 |
00026331819TRDU1 |
|
442 |
GBP |
8.8560 |
XLON |
11:15:22 |
00026332008TRDU1 |
|
331 |
GBP |
8.8560 |
XLON |
11:15:22 |
00026332009TRDU1 |
|
237 |
GBP |
8.8560 |
XLON |
13:28:03 |
00026333330TRDU1 |
|
172 |
GBP |
8.8560 |
XLON |
13:28:03 |
00026333331TRDU1 |
|
501 |
GBP |
8.8550 |
XLON |
15:27:13 |
00026335403TRDU1 |
|
12 |
GBP |
8.8530 |
XLON |
08:39:04 |
00026329776TRDU1 |
|
301 |
GBP |
8.8530 |
XLON |
08:43:11 |
00026329848TRDU1 |
|
670 |
GBP |
8.8530 |
XLON |
11:10:17 |
00026331991TRDU1 |
|
436 |
GBP |
8.8530 |
XLON |
12:18:19 |
00026332553TRDU1 |
|
528 |
GBP |
8.8530 |
XLON |
13:37:18 |
00026333494TRDU1 |
|
126 |
GBP |
8.8530 |
XLON |
13:37:18 |
00026333495TRDU1 |
|
409 |
GBP |
8.8520 |
XLON |
12:18:19 |
00026332554TRDU1 |
|
25 |
GBP |
8.8520 |
XLON |
12:18:21 |
00026332555TRDU1 |
|
192 |
GBP |
8.8510 |
XLON |
12:18:21 |
00026332556TRDU1 |
|
235 |
GBP |
8.8510 |
XLON |
12:18:21 |
00026332557TRDU1 |
|
103 |
GBP |
8.8510 |
XLON |
12:25:46 |
00026332650TRDU1 |
|
373 |
GBP |
8.8510 |
XLON |
12:25:46 |
00026332651TRDU1 |
|
1464 |
GBP |
8.8510 |
XLON |
14:46:17 |
00026334338TRDU1 |
|
617 |
GBP |
8.8500 |
XLON |
08:43:11 |
00026329849TRDU1 |
|
310 |
GBP |
8.8500 |
XLON |
08:43:11 |
00026329850TRDU1 |
|
250 |
GBP |
8.8500 |
XLON |
11:15:22 |
00026332010TRDU1 |
|
51 |
GBP |
8.8500 |
XLON |
11:15:22 |
00026332011TRDU1 |
|
207 |
GBP |
8.8500 |
XLON |
11:15:22 |
00026332012TRDU1 |
|
261 |
GBP |
8.8500 |
XLON |
12:30:41 |
00026332693TRDU1 |
|
28 |
GBP |
8.8500 |
XLON |
12:30:41 |
00026332694TRDU1 |
|
265 |
GBP |
8.8500 |
XLON |
12:32:07 |
00026332701TRDU1 |
|
17 |
GBP |
8.8500 |
XLON |
12:32:07 |
00026332702TRDU1 |
|
315 |
GBP |
8.8500 |
XLON |
12:46:33 |
00026332857TRDU1 |
|
294 |
GBP |
8.8500 |
XLON |
12:46:33 |
00026332858TRDU1 |
|
648 |
GBP |
8.8500 |
XLON |
15:01:52 |
00026334880TRDU1 |
|
319 |
GBP |
8.8500 |
XLON |
15:01:52 |
00026334881TRDU1 |
|
54 |
GBP |
8.8500 |
XLON |
15:01:52 |
00026334882TRDU1 |
|
850 |
GBP |
8.8490 |
XLON |
13:37:19 |
00026333496TRDU1 |
|
283 |
GBP |
8.8490 |
XLON |
14:11:15 |
00026333764TRDU1 |
|
608 |
GBP |
8.8490 |
XLON |
14:11:15 |
00026333765TRDU1 |
|
208 |
GBP |
8.8490 |
XLON |
15:27:37 |
00026335418TRDU1 |
|
582 |
GBP |
8.8490 |
XLON |
15:27:37 |
00026335419TRDU1 |
|
757 |
GBP |
8.8470 |
XLON |
08:53:53 |
00026330017TRDU1 |
|
333 |
GBP |
8.8470 |
XLON |
10:54:57 |
00026331836TRDU1 |
|
300 |
GBP |
8.8460 |
XLON |
08:10:23 |
00026329228TRDU1 |
|
719 |
GBP |
8.8460 |
XLON |
08:10:23 |
00026329229TRDU1 |
|
283 |
GBP |
8.8460 |
XLON |
11:10:17 |
00026331992TRDU1 |
|
130 |
GBP |
8.8460 |
XLON |
11:10:17 |
00026331993TRDU1 |
|
250 |
GBP |
8.8460 |
XLON |
14:46:18 |
00026334339TRDU1 |
|
603 |
GBP |
8.8460 |
XLON |
14:46:18 |
00026334340TRDU1 |
|
5 |
GBP |
8.8450 |
XLON |
08:30:03 |
00026329596TRDU1 |
|
349 |
GBP |
8.8450 |
XLON |
08:30:03 |
00026329597TRDU1 |
|
776 |
GBP |
8.8450 |
XLON |
14:46:18 |
00026334341TRDU1 |
|
242 |
GBP |
8.8440 |
XLON |
12:46:33 |
00026332859TRDU1 |
|
242 |
GBP |
8.8440 |
XLON |
12:46:33 |
00026332860TRDU1 |
|
18 |
GBP |
8.8440 |
XLON |
12:46:33 |
00026332861TRDU1 |
|
314 |
GBP |
8.8420 |
XLON |
08:43:11 |
00026329851TRDU1 |
|
11 |
GBP |
8.8420 |
XLON |
08:53:53 |
00026330018TRDU1 |
|
406 |
GBP |
8.8420 |
XLON |
08:53:53 |
00026330019TRDU1 |
|
56 |
GBP |
8.8420 |
XLON |
12:46:33 |
00026332862TRDU1 |
|
474 |
GBP |
8.8420 |
XLON |
12:46:33 |
00026332863TRDU1 |
|
778 |
GBP |
8.8420 |
XLON |
15:27:38 |
00026335420TRDU1 |
|
138 |
GBP |
8.8410 |
XLON |
08:10:23 |
00026329230TRDU1 |
|
250 |
GBP |
8.8410 |
XLON |
08:10:23 |
00026329231TRDU1 |
|
34 |
GBP |
8.8410 |
XLON |
08:10:23 |
00026329232TRDU1 |
|
70 |
GBP |
8.8410 |
XLON |
08:43:11 |
00026329852TRDU1 |
|
240 |
GBP |
8.8410 |
XLON |
08:43:11 |
00026329853TRDU1 |
|
70 |
GBP |
8.8400 |
XLON |
08:43:11 |
00026329854TRDU1 |
|
127 |
GBP |
8.8400 |
XLON |
08:43:12 |
00026329855TRDU1 |
|
473 |
GBP |
8.8400 |
XLON |
08:43:12 |
00026329856TRDU1 |
|
284 |
GBP |
8.8390 |
XLON |
14:11:32 |
00026333766TRDU1 |
|
539 |
GBP |
8.8390 |
XLON |
14:11:32 |
00026333767TRDU1 |
|
250 |
GBP |
8.8380 |
XLON |
12:59:01 |
00026332962TRDU1 |
|
71 |
GBP |
8.8380 |
XLON |
12:59:01 |
00026332963TRDU1 |
|
478 |
GBP |
8.8380 |
XLON |
13:55:06 |
00026333660TRDU1 |
|
114 |
GBP |
8.8380 |
XLON |
13:55:06 |
00026333661TRDU1 |
|
541 |
GBP |
8.8380 |
XLON |
13:58:01 |
00026333687TRDU1 |
|
250 |
GBP |
8.8370 |
XLON |
12:59:01 |
00026332964TRDU1 |
|
186 |
GBP |
8.8370 |
XLON |
12:59:01 |
00026332965TRDU1 |
|
286 |
GBP |
8.8370 |
XLON |
14:07:28 |
00026333743TRDU1 |
|
435 |
GBP |
8.8360 |
XLON |
12:59:01 |
00026332966TRDU1 |
|
673 |
GBP |
8.8360 |
XLON |
15:36:47 |
00026336094TRDU1 |
|
408 |
GBP |
8.8360 |
XLON |
15:36:47 |
00026336095TRDU1 |
|
369 |
GBP |
8.8360 |
XLON |
15:36:47 |
00026336096TRDU1 |
|
292 |
GBP |
8.8350 |
XLON |
10:56:36 |
00026331887TRDU1 |
|
150 |
GBP |
8.8350 |
XLON |
13:37:25 |
00026333497TRDU1 |
|
546 |
GBP |
8.8350 |
XLON |
13:37:25 |
00026333498TRDU1 |
|
1151 |
GBP |
8.8350 |
XLON |
13:37:25 |
00026333499TRDU1 |
|
432 |
GBP |
8.8350 |
XLON |
13:52:56 |
00026333641TRDU1 |
|
411 |
GBP |
8.8350 |
XLON |
13:52:56 |
00026333642TRDU1 |
|
18 |
GBP |
8.8350 |
XLON |
13:52:56 |
00026333643TRDU1 |
|
1100 |
GBP |
8.8350 |
XLON |
13:52:56 |
00026333644TRDU1 |
|
14 |
GBP |
8.8350 |
XLON |
13:52:56 |
00026333645TRDU1 |
|
96 |
GBP |
8.8340 |
XLON |
13:30:36 |
00026333402TRDU1 |
|
324 |
GBP |
8.8340 |
XLON |
13:30:36 |
00026333403TRDU1 |
|
123 |
GBP |
8.8320 |
XLON |
12:51:48 |
00026332919TRDU1 |
|
317 |
GBP |
8.8320 |
XLON |
12:51:48 |
00026332920TRDU1 |
|
728 |
GBP |
8.8320 |
XLON |
15:36:47 |
00026336097TRDU1 |
|
443 |
GBP |
8.8310 |
XLON |
12:51:48 |
00026332921TRDU1 |
|
471 |
GBP |
8.8300 |
XLON |
12:51:48 |
00026332922TRDU1 |
|
607 |
GBP |
8.8290 |
XLON |
14:00:02 |
00026333700TRDU1 |
|
112 |
GBP |
8.8270 |
XLON |
15:36:49 |
00026336101TRDU1 |
|
562 |
GBP |
8.8270 |
XLON |
15:36:49 |
00026336102TRDU1 |
|
1062 |
GBP |
8.8270 |
XLON |
15:36:49 |
00026336103TRDU1 |
|
316 |
GBP |
8.8240 |
XLON |
11:00:34 |
00026331893TRDU1 |
|
24 |
GBP |
8.8240 |
XLON |
11:00:34 |
00026331894TRDU1 |
|
101 |
GBP |
8.8240 |
XLON |
13:49:59 |
00026333612TRDU1 |
|
395 |
GBP |
8.8230 |
XLON |
11:00:34 |
00026331895TRDU1 |
|
321 |
GBP |
8.8190 |
XLON |
08:30:52 |
00026329660TRDU1 |
|
11 |
GBP |
8.8190 |
XLON |
08:30:52 |
00026329661TRDU1 |
|
283 |
GBP |
8.8190 |
XLON |
15:39:06 |
00026336216TRDU1 |
|
784 |
GBP |
8.8190 |
XLON |
15:39:06 |
00026336217TRDU1 |
|
285 |
GBP |
8.8170 |
XLON |
14:04:05 |
00026333722TRDU1 |
|
19 |
GBP |
8.8160 |
XLON |
13:38:58 |
00026333506TRDU1 |
|
304 |
GBP |
8.8130 |
XLON |
13:44:02 |
00026333564TRDU1 |
|
828 |
GBP |
8.8120 |
XLON |
16:01:27 |
00026337928TRDU1 |
|
835 |
GBP |
8.8120 |
XLON |
16:01:27 |
00026337929TRDU1 |
|
381 |
GBP |
8.8070 |
XLON |
16:01:27 |
00026337930TRDU1 |
|
749 |
GBP |
8.8070 |
XLON |
16:01:27 |
00026337931TRDU1 |
|
947 |
GBP |
8.8050 |
XLON |
16:01:27 |
00026337932TRDU1 |
|
48 |
GBP |
8.7990 |
XLON |
15:51:04 |
00026337309TRDU1 |
|
402 |
GBP |
8.7990 |
XLON |
15:51:04 |
00026337310TRDU1 |
|
173 |
GBP |
8.7980 |
XLON |
16:04:03 |
00026338003TRDU1 |
|
867 |
GBP |
8.7950 |
XLON |
15:57:36 |
00026337783TRDU1 |
|
790 |
GBP |
8.7910 |
XLON |
15:47:23 |
00026336923TRDU1 |
|
339 |
GBP |
8.7900 |
XLON |
16:24:35 |
00026338769TRDU1 |
|
1021 |
GBP |
8.7900 |
XLON |
16:25:04 |
00026338788TRDU1 |
|
243 |
GBP |
8.7870 |
XLON |
16:24:23 |
00026338765TRDU1 |
|
299 |
GBP |
8.7870 |
XLON |
16:24:38 |
00026338770TRDU1 |
|
705 |
GBP |
8.7870 |
XLON |
16:24:38 |
00026338771TRDU1 |
|
95 |
GBP |
8.7870 |
XLON |
16:24:38 |
00026338772TRDU1 |
|
240 |
GBP |
8.7870 |
XLON |
16:24:38 |
00026338773TRDU1 |
|
95 |
GBP |
8.7870 |
XLON |
16:24:38 |
00026338774TRDU1 |
|
465 |
GBP |
8.7870 |
XLON |
16:24:38 |
00026338775TRDU1 |
|
95 |
GBP |
8.7870 |
XLON |
16:24:38 |
00026338776TRDU1 |
|
422 |
GBP |
8.7870 |
XLON |
16:24:38 |
00026338777TRDU1 |
|
378 |
GBP |
8.7870 |
XLON |
16:24:38 |
00026338778TRDU1 |
|
800 |
GBP |
8.7870 |
XLON |
16:24:38 |
00026338779TRDU1 |
|
322 |
GBP |
8.7860 |
XLON |
16:25:12 |
00026338789TRDU1 |
|
317 |
GBP |
8.7860 |
XLON |
16:25:12 |
00026338790TRDU1 |
|
311 |
GBP |
8.7860 |
XLON |
16:25:12 |
00026338791TRDU1 |
|
815 |
GBP |
8.7860 |
XLON |
16:25:12 |
00026338792TRDU1 |
|
833 |
GBP |
8.7830 |
XLON |
15:49:02 |
00026337144TRDU1 |
|
127 |
GBP |
8.7820 |
XLON |
16:23:44 |
00026338733TRDU1 |
|
96 |
GBP |
8.7820 |
XLON |
16:23:44 |
00026338734TRDU1 |
|
85 |
GBP |
8.7820 |
XLON |
16:23:44 |
00026338735TRDU1 |
|
182 |
GBP |
8.7820 |
XLON |
16:24:03 |
00026338756TRDU1 |
|
1304 |
GBP |
8.7790 |
XLON |
16:23:13 |
00026338718TRDU1 |
|
330 |
GBP |
8.7790 |
XLON |
16:23:23 |
00026338729TRDU1 |
|
285 |
GBP |
8.7780 |
XLON |
15:49:02 |
00026337145TRDU1 |
|
17 |
GBP |
8.7780 |
XLON |
16:14:31 |
00026338413TRDU1 |
|
144 |
GBP |
8.7780 |
XLON |
16:14:31 |
00026338414TRDU1 |
|
373 |
GBP |
8.7780 |
XLON |
16:14:31 |
00026338415TRDU1 |
|
220 |
GBP |
8.7780 |
XLON |
16:14:31 |
00026338416TRDU1 |
|
876 |
GBP |
8.7770 |
XLON |
15:49:02 |
00026337146TRDU1 |
|
748 |
GBP |
8.7770 |
XLON |
16:05:59 |
00026338093TRDU1 |
|
158 |
GBP |
8.7760 |
XLON |
15:49:02 |
00026337147TRDU1 |
|
250 |
GBP |
8.7760 |
XLON |
15:49:02 |
00026337148TRDU1 |
|
452 |
GBP |
8.7760 |
XLON |
15:49:02 |
00026337149TRDU1 |
|
942 |
GBP |
8.7760 |
XLON |
16:06:00 |
00026338095TRDU1 |
|
737 |
GBP |
8.7750 |
XLON |
16:06:00 |
00026338096TRDU1 |
|
8 |
GBP |
8.7750 |
XLON |
16:14:32 |
00026338418TRDU1 |
|
265 |
GBP |
8.7710 |
XLON |
16:12:25 |
00026338367TRDU1 |
|
144 |
GBP |
8.7710 |
XLON |
16:20:23 |
00026338586TRDU1 |
|
164 |
GBP |
8.7710 |
XLON |
16:20:42 |
00026338600TRDU1 |
|
101 |
GBP |
8.7710 |
XLON |
16:20:42 |
00026338602TRDU1 |
|
73 |
GBP |
8.7710 |
XLON |
16:21:16 |
00026338655TRDU1 |
|
85 |
GBP |
8.7710 |
XLON |
16:21:16 |
00026338656TRDU1 |
|
127 |
GBP |
8.7710 |
XLON |
16:21:16 |
00026338657TRDU1 |
|
84 |
GBP |
8.7710 |
XLON |
16:21:39 |
00026338661TRDU1 |
|
18 |
GBP |
8.7710 |
XLON |
16:21:47 |
00026338664TRDU1 |
|
76 |
GBP |
8.7710 |
XLON |
16:21:58 |
00026338669TRDU1 |
|
205 |
GBP |
8.7710 |
XLON |
16:21:58 |
00026338670TRDU1 |
|
1087 |
GBP |
8.7690 |
XLON |
16:14:45 |
00026338425TRDU1 |
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