Transaction in Own Shares
Grafton Group plc
Transaction in Own Shares
13 September 2023
Grafton Group plc, (the "Company") announces that on 12 September 2023 it purchased, for cancellation, 377,688 Grafton Units on the London Stock Exchange through Goodbody Stockbrokers UC ("Goodbody").
The purchase was effected to offset the dilutive effect of issuing new shares to satisfy share award obligations under the Company's Long Term Incentive Plan.
Transaction Details:
|
Trading venue |
London Stock Exchange |
|
Date of purchase |
12 September 2023 |
|
Number of Grafton Units purchased |
377,688 |
|
Volume weighted average price paid per Unit: |
902.285471 |
|
Highest price paid per Unit: |
912.5 |
|
Lowest price paid per Unit: |
895.5 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made as part of the share buyback is scheduled to this announcement.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
For further information, please contact:
Susan Lannigan
Deputy Company Secretary
susan.lannigan@graftonplc.com
Tel: +353 1 216 0600
Schedule
Transaction Details
|
Issuer Name |
Grafton Group plc |
|
LEI |
635400BE9SBAG61DJ963 |
|
ISIN |
IE00B00MZ448 |
|
Intermediary Name |
Goodbody Stockbrokers UC |
|
Intermediary Code |
GOOD |
|
Time Zone |
BST |
|
Currency |
GBP |
|
Date of Transactions |
12 September 2023 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
902.285471 |
377,688 |
|
No of Shares |
Price Per Share |
Transaction Reference |
Currency |
Trading Venue |
|
262 |
912.5 |
00028061678TRDU1 |
GBP |
XLON |
|
203 |
912.5 |
00028061679TRDU1 |
GBP |
XLON |
|
2 |
912.5 |
00028061680TRDU1 |
GBP |
XLON |
|
3 |
912.5 |
00028061681TRDU1 |
GBP |
XLON |
|
153 |
912.45 |
00028061682TRDU1 |
GBP |
XLON |
|
398 |
911.5 |
00028061663TRDU1 |
GBP |
XLON |
|
21 |
911.3 |
00028061721TRDU1 |
GBP |
XLON |
|
223 |
911.2 |
00028061743TRDU1 |
GBP |
XLON |
|
30 |
911.2 |
00028061812TRDU1 |
GBP |
XLON |
|
799 |
911.15 |
00028061710TRDU1 |
GBP |
XLON |
|
249 |
910.7 |
00028061712TRDU1 |
GBP |
XLON |
|
450 |
910.6 |
00028061537TRDU1 |
GBP |
XLON |
|
379 |
910.6 |
00028061538TRDU1 |
GBP |
XLON |
|
172 |
910.6 |
00028061583TRDU1 |
GBP |
XLON |
|
232 |
910.6 |
00028061584TRDU1 |
GBP |
XLON |
|
223 |
910.6 |
00028061585TRDU1 |
GBP |
XLON |
|
2 |
910.5 |
00028061560TRDU1 |
GBP |
XLON |
|
1 |
910.5 |
00028061561TRDU1 |
GBP |
XLON |
|
3 |
910.5 |
00028061562TRDU1 |
GBP |
XLON |
|
28 |
910.5 |
00028061563TRDU1 |
GBP |
XLON |
|
131 |
910.5 |
00028061564TRDU1 |
GBP |
XLON |
|
197 |
910.5 |
00028061655TRDU1 |
GBP |
XLON |
|
24 |
910.5 |
00028061715TRDU1 |
GBP |
XLON |
|
1018 |
910.5 |
00028061716TRDU1 |
GBP |
XLON |
|
226 |
910.5 |
00028061717TRDU1 |
GBP |
XLON |
|
226 |
910.5 |
00028061718TRDU1 |
GBP |
XLON |
|
56 |
910.5 |
00028061719TRDU1 |
GBP |
XLON |
|
13 |
910.5 |
00028061720TRDU1 |
GBP |
XLON |
|
233 |
910.5 |
00028061723TRDU1 |
GBP |
XLON |
|
246 |
910.5 |
00028061725TRDU1 |
GBP |
XLON |
|
193 |
910.5 |
00028061813TRDU1 |
GBP |
XLON |
|
33 |
910.5 |
00028061816TRDU1 |
GBP |
XLON |
|
52 |
910.5 |
00028061818TRDU1 |
GBP |
XLON |
|
145 |
910.5 |
00028061819TRDU1 |
GBP |
XLON |
|
250 |
910.5 |
00028061820TRDU1 |
GBP |
XLON |
|
429 |
910.5 |
00028061821TRDU1 |
GBP |
XLON |
|
133 |
910.5 |
00028061822TRDU1 |
GBP |
XLON |
|
115 |
910.4 |
00028061650TRDU1 |
GBP |
XLON |
|
437 |
910.1 |
00028061630TRDU1 |
GBP |
XLON |
|
76 |
910.1 |
00028061631TRDU1 |
GBP |
XLON |
|
2 |
910.1 |
00028061632TRDU1 |
GBP |
XLON |
|
636 |
909.7 |
00028061505TRDU1 |
GBP |
XLON |
|
495 |
909.7 |
00028061510TRDU1 |
GBP |
XLON |
|
201 |
909.7 |
00028061520TRDU1 |
GBP |
XLON |
|
41 |
909.7 |
00028061521TRDU1 |
GBP |
XLON |
|
3 |
909.7 |
00028061536TRDU1 |
GBP |
XLON |
|
57 |
909.55 |
00028061559TRDU1 |
GBP |
XLON |
|
19 |
909.55 |
00028061582TRDU1 |
GBP |
XLON |
|
59 |
909.5 |
00028061557TRDU1 |
GBP |
XLON |
|
59 |
909.5 |
00028061558TRDU1 |
GBP |
XLON |
|
13 |
909.5 |
00028061580TRDU1 |
GBP |
XLON |
|
12 |
909.5 |
00028061581TRDU1 |
GBP |
XLON |
|
387 |
909.5 |
00028061885TRDU1 |
GBP |
XLON |
|
262 |
909.4 |
00028061592TRDU1 |
GBP |
XLON |
|
525 |
909.3 |
00028061596TRDU1 |
GBP |
XLON |
|
207 |
908.9 |
00028061517TRDU1 |
GBP |
XLON |
|
702 |
908.7 |
00028061871TRDU1 |
GBP |
XLON |
|
58 |
908.5 |
00028061610TRDU1 |
GBP |
XLON |
|
370 |
908.15 |
00028062039TRDU1 |
GBP |
XLON |
|
248 |
908.1 |
00028062032TRDU1 |
GBP |
XLON |
|
500 |
908 |
00028061447TRDU1 |
GBP |
XLON |
|
70 |
908 |
00028061448TRDU1 |
GBP |
XLON |
|
285 |
908 |
00028061471TRDU1 |
GBP |
XLON |
|
342 |
908 |
00028062238TRDU1 |
GBP |
XLON |
|
229 |
907.9 |
00028061923TRDU1 |
GBP |
XLON |
|
57 |
907.9 |
00028061924TRDU1 |
GBP |
XLON |
|
57 |
907.9 |
00028061925TRDU1 |
GBP |
XLON |
|
240 |
907.9 |
00028061926TRDU1 |
GBP |
XLON |
|
378 |
907.9 |
00028061929TRDU1 |
GBP |
XLON |
|
231 |
907.9 |
00028061930TRDU1 |
GBP |
XLON |
|
209 |
907.9 |
00028061933TRDU1 |
GBP |
XLON |
|
142 |
907.9 |
00028061934TRDU1 |
GBP |
XLON |
|
363 |
907.8 |
00028061430TRDU1 |
GBP |
XLON |
|
528 |
907.8 |
00028061433TRDU1 |
GBP |
XLON |
|
263 |
907.8 |
00028061434TRDU1 |
GBP |
XLON |
|
22 |
907.8 |
00028061838TRDU1 |
GBP |
XLON |
|
187 |
907.8 |
00028061916TRDU1 |
GBP |
XLON |
|
695 |
907.8 |
00028061917TRDU1 |
GBP |
XLON |
|
226 |
907.8 |
00028061918TRDU1 |
GBP |
XLON |
|
81 |
907.8 |
00028061919TRDU1 |
GBP |
XLON |
|
171 |
907.8 |
00028061921TRDU1 |
GBP |
XLON |
|
460 |
907.7 |
00028062216TRDU1 |
GBP |
XLON |
|
124 |
907.7 |
00028062217TRDU1 |
GBP |
XLON |
|
161 |
907.7 |
00028062218TRDU1 |
GBP |
XLON |
|
506 |
907.5 |
00028062198TRDU1 |
GBP |
XLON |
|
102 |
907.5 |
00028062208TRDU1 |
GBP |
XLON |
|
13 |
907.5 |
00028062209TRDU1 |
GBP |
XLON |
|
97 |
907.5 |
00028062210TRDU1 |
GBP |
XLON |
|
36 |
907.5 |
00028062211TRDU1 |
GBP |
XLON |
|
252 |
907.3 |
00028061455TRDU1 |
GBP |
XLON |
|
813 |
907.2 |
00028062027TRDU1 |
GBP |
XLON |
|
311 |
907.2 |
00028062028TRDU1 |
GBP |
XLON |
|
226 |
907.2 |
00028062033TRDU1 |
GBP |
XLON |
|
226 |
907.2 |
00028062040TRDU1 |
GBP |
XLON |
|
90 |
907.2 |
00028062041TRDU1 |
GBP |
XLON |
|
226 |
907.2 |
00028062042TRDU1 |
GBP |
XLON |
|
784 |
907.2 |
00028062044TRDU1 |
GBP |
XLON |
|
317 |
907.1 |
00028062220TRDU1 |
GBP |
XLON |
|
616 |
907.1 |
00028062240TRDU1 |
GBP |
XLON |
|
257 |
907.1 |
00028062250TRDU1 |
GBP |
XLON |
|
515 |
907.1 |
00028062251TRDU1 |
GBP |
XLON |
|
319 |
907.1 |
00028062255TRDU1 |
GBP |
XLON |
|
315 |
907.05 |
00028062223TRDU1 |
GBP |
XLON |
|
102 |
907 |
00028062179TRDU1 |
GBP |
XLON |
|
1 |
907 |
00028062180TRDU1 |
GBP |
XLON |
|
102 |
907 |
00028062181TRDU1 |
GBP |
XLON |
|
2 |
907 |
00028062182TRDU1 |
GBP |
XLON |
|
1 |
906.75 |
00028062212TRDU1 |
GBP |
XLON |
|
235 |
906.75 |
00028062213TRDU1 |
GBP |
XLON |
|
662 |
906.55 |
00028062279TRDU1 |
GBP |
XLON |
|
884 |
906.55 |
00028062297TRDU1 |
GBP |
XLON |
|
863 |
906.45 |
00028062329TRDU1 |
GBP |
XLON |
|
875 |
906.45 |
00028062344TRDU1 |
GBP |
XLON |
|
3 |
906.4 |
00028061426TRDU1 |
GBP |
XLON |
|
2 |
906.4 |
00028061427TRDU1 |
GBP |
XLON |
|
102 |
906.4 |
00028061428TRDU1 |
GBP |
XLON |
|
228 |
906.4 |
00028062150TRDU1 |
GBP |
XLON |
|
255 |
906.4 |
00028062154TRDU1 |
GBP |
XLON |
|
508 |
906.3 |
00028062276TRDU1 |
GBP |
XLON |
|
787 |
906.25 |
00028062368TRDU1 |
GBP |
XLON |
|
929 |
906.25 |
00028062562TRDU1 |
GBP |
XLON |
|
618 |
906.25 |
00028062594TRDU1 |
GBP |
XLON |
|
1056 |
906.2 |
00028062155TRDU1 |
GBP |
XLON |
|
93 |
906.2 |
00028062239TRDU1 |
GBP |
XLON |
|
625 |
906.2 |
00028062271TRDU1 |
GBP |
XLON |
|
408 |
906.2 |
00028062272TRDU1 |
GBP |
XLON |
|
150 |
906.2 |
00028062273TRDU1 |
GBP |
XLON |
|
103 |
905.9 |
00028062142TRDU1 |
GBP |
XLON |
|
2 |
905.9 |
00028062143TRDU1 |
GBP |
XLON |
|
390 |
905.9 |
00028064048TRDU1 |
GBP |
XLON |
|
404 |
905.9 |
00028064049TRDU1 |
GBP |
XLON |
|
293 |
905.8 |
00028064026TRDU1 |
GBP |
XLON |
|
192 |
905.8 |
00028064058TRDU1 |
GBP |
XLON |
|
84 |
905.8 |
00028064059TRDU1 |
GBP |
XLON |
|
734 |
905.8 |
00028064066TRDU1 |
GBP |
XLON |
|
366 |
905.7 |
00028061056TRDU1 |
GBP |
XLON |
|
497 |
905.7 |
00028063989TRDU1 |
GBP |
XLON |
|
154 |
905.7 |
00028064007TRDU1 |
GBP |
XLON |
|
300 |
905.7 |
00028064008TRDU1 |
GBP |
XLON |
|
4 |
905.7 |
00028064022TRDU1 |
GBP |
XLON |
|
18 |
905.7 |
00028064023TRDU1 |
GBP |
XLON |
|
143 |
905.7 |
00028064024TRDU1 |
GBP |
XLON |
|
21 |
905.7 |
00028064057TRDU1 |
GBP |
XLON |
|
761 |
905.6 |
00028061073TRDU1 |
GBP |
XLON |
|
649 |
905.6 |
00028063772TRDU1 |
GBP |
XLON |
|
300 |
905.6 |
00028063971TRDU1 |
GBP |
XLON |
|
474 |
905.6 |
00028063972TRDU1 |
GBP |
XLON |
|
217 |
905.5 |
00028062351TRDU1 |
GBP |
XLON |
|
49 |
905.5 |
00028062362TRDU1 |
GBP |
XLON |
|
2 |
905.5 |
00028062583TRDU1 |
GBP |
XLON |
|
242 |
905.5 |
00028062584TRDU1 |
GBP |
XLON |
|
284 |
905.5 |
00028062605TRDU1 |
GBP |
XLON |
|
264 |
905.5 |
00028062606TRDU1 |
GBP |
XLON |
|
260 |
905.5 |
00028062610TRDU1 |
GBP |
XLON |
|
314 |
905.5 |
00028063954TRDU1 |
GBP |
XLON |
|
99 |
905.5 |
00028063955TRDU1 |
GBP |
XLON |
|
2 |
905.5 |
00028063956TRDU1 |
GBP |
XLON |
|
150 |
905.5 |
00028063957TRDU1 |
GBP |
XLON |
|
14 |
905.5 |
00028063958TRDU1 |
GBP |
XLON |
|
2 |
905.5 |
00028063959TRDU1 |
GBP |
XLON |
|
93 |
905.4 |
00028062163TRDU1 |
GBP |
XLON |
|
199 |
905.4 |
00028063237TRDU1 |
GBP |
XLON |
|
68 |
905.4 |
00028063238TRDU1 |
GBP |
XLON |
|
257 |
905.35 |
00028062611TRDU1 |
GBP |
XLON |
|
589 |
905.35 |
00028062612TRDU1 |
GBP |
XLON |
|
291 |
905.3 |
00028061043TRDU1 |
GBP |
XLON |
|
718 |
905.3 |
00028063439TRDU1 |
GBP |
XLON |
|
391 |
905.3 |
00028063452TRDU1 |
GBP |
XLON |
|
913 |
905.3 |
00028063458TRDU1 |
GBP |
XLON |
|
489 |
905.3 |
00028063818TRDU1 |
GBP |
XLON |
|
500 |
905.3 |
00028063833TRDU1 |
GBP |
XLON |
|
210 |
905.3 |
00028063834TRDU1 |
GBP |
XLON |
|
15 |
905.3 |
00028063942TRDU1 |
GBP |
XLON |
|
525 |
905.25 |
00028064031TRDU1 |
GBP |
XLON |
|
283 |
905.25 |
00028064033TRDU1 |
GBP |
XLON |
|
267 |
905.25 |
00028064037TRDU1 |
GBP |
XLON |
|
300 |
905.2 |
00028061365TRDU1 |
GBP |
XLON |
|
26 |
905.2 |
00028063764TRDU1 |
GBP |
XLON |
|
332 |
905.2 |
00028063922TRDU1 |
GBP |
XLON |
|
244 |
905.2 |
00028063923TRDU1 |
GBP |
XLON |
|
9 |
905.2 |
00028063924TRDU1 |
GBP |
XLON |
|
140 |
905.2 |
00028063925TRDU1 |
GBP |
XLON |
|
76 |
905.2 |
00028063926TRDU1 |
GBP |
XLON |
|
99 |
905.2 |
00028063931TRDU1 |
GBP |
XLON |
|
243 |
905.2 |
00028063932TRDU1 |
GBP |
XLON |
|
201 |
905.2 |
00028064065TRDU1 |
GBP |
XLON |
|
338 |
905.15 |
00028062054TRDU1 |
GBP |
XLON |
|
700 |
905.15 |
00028062058TRDU1 |
GBP |
XLON |
|
3 |
905.1 |
00028061039TRDU1 |
GBP |
XLON |
|
2 |
905.1 |
00028061040TRDU1 |
GBP |
XLON |
|
138 |
905.1 |
00028061041TRDU1 |
GBP |
XLON |
|
341 |
905.1 |
00028063257TRDU1 |
GBP |
XLON |
|
4 |
905.1 |
00028063902TRDU1 |
GBP |
XLON |
|
3 |
905.1 |
00028063903TRDU1 |
GBP |
XLON |
|
228 |
905.1 |
00028063904TRDU1 |
GBP |
XLON |
|
192 |
905.1 |
00028063905TRDU1 |
GBP |
XLON |
|
90 |
905.1 |
00028063906TRDU1 |
GBP |
XLON |
|
63 |
905.1 |
00028063907TRDU1 |
GBP |
XLON |
|
17 |
905.1 |
00028063908TRDU1 |
GBP |
XLON |
|
192 |
905.05 |
00028061382TRDU1 |
GBP |
XLON |
|
369 |
905.05 |
00028063247TRDU1 |
GBP |
XLON |
|
357 |
905.05 |
00028064005TRDU1 |
GBP |
XLON |
|
259 |
905 |
00028060810TRDU1 |
GBP |
XLON |
|
322 |
905 |
00028060823TRDU1 |
GBP |
XLON |
|
226 |
905 |
00028061030TRDU1 |
GBP |
XLON |
|
101 |
905 |
00028061031TRDU1 |
GBP |
XLON |
|
3 |
905 |
00028061036TRDU1 |
GBP |
XLON |
|
108 |
905 |
00028061362TRDU1 |
GBP |
XLON |
|
296 |
905 |
00028062133TRDU1 |
GBP |
XLON |
|
509 |
905 |
00028063228TRDU1 |
GBP |
XLON |
|
201 |
905 |
00028063229TRDU1 |
GBP |
XLON |
|
140 |
905 |
00028063838TRDU1 |
GBP |
XLON |
|
120 |
905 |
00028063839TRDU1 |
GBP |
XLON |
|
48 |
905 |
00028063840TRDU1 |
GBP |
XLON |
|
285 |
904.9 |
00028061381TRDU1 |
GBP |
XLON |
|
523 |
904.9 |
00028063858TRDU1 |
GBP |
XLON |
|
759 |
904.9 |
00028063864TRDU1 |
GBP |
XLON |
|
808 |
904.9 |
00028063868TRDU1 |
GBP |
XLON |
|
256 |
904.85 |
00028061045TRDU1 |
GBP |
XLON |
|
102 |
904.8 |
00028061019TRDU1 |
GBP |
XLON |
|
5 |
904.8 |
00028061020TRDU1 |
GBP |
XLON |
|
223 |
904.8 |
00028061021TRDU1 |
GBP |
XLON |
|
102 |
904.8 |
00028063757TRDU1 |
GBP |
XLON |
|
204 |
904.8 |
00028063758TRDU1 |
GBP |
XLON |
|
145 |
904.8 |
00028063759TRDU1 |
GBP |
XLON |
|
2 |
904.8 |
00028063760TRDU1 |
GBP |
XLON |
|
277 |
904.8 |
00028063763TRDU1 |
GBP |
XLON |
|
276 |
904.8 |
00028063962TRDU1 |
GBP |
XLON |
|
252 |
904.8 |
00028064256TRDU1 |
GBP |
XLON |
|
59 |
904.8 |
00028064257TRDU1 |
GBP |
XLON |
|
36 |
904.8 |
00028064258TRDU1 |
GBP |
XLON |
|
128 |
904.8 |
00028064259TRDU1 |
GBP |
XLON |
|
124 |
904.8 |
00028064260TRDU1 |
GBP |
XLON |
|
78 |
904.8 |
00028064261TRDU1 |
GBP |
XLON |
|
277 |
904.7 |
00028061055TRDU1 |
GBP |
XLON |
|
4 |
904.7 |
00028061318TRDU1 |
GBP |
XLON |
|
78 |
904.7 |
00028061319TRDU1 |
GBP |
XLON |
|
366 |
904.7 |
00028061320TRDU1 |
GBP |
XLON |
|
284 |
904.7 |
00028061330TRDU1 |
GBP |
XLON |
|
205 |
904.7 |
00028061359TRDU1 |
GBP |
XLON |
|
3 |
904.7 |
00028061360TRDU1 |
GBP |
XLON |
|
270 |
904.7 |
00028061361TRDU1 |
GBP |
XLON |
|
407 |
904.7 |
00028063239TRDU1 |
GBP |
XLON |
|
732 |
904.65 |
00028064094TRDU1 |
GBP |
XLON |
|
338 |
904.65 |
00028064098TRDU1 |
GBP |
XLON |
|
249 |
904.6 |
00028061017TRDU1 |
GBP |
XLON |
|
3 |
904.6 |
00028061261TRDU1 |
GBP |
XLON |
|
202 |
904.6 |
00028061262TRDU1 |
GBP |
XLON |
|
214 |
904.6 |
00028061263TRDU1 |
GBP |
XLON |
|
410 |
904.6 |
00028061264TRDU1 |
GBP |
XLON |
|
261 |
904.6 |
00028061269TRDU1 |
GBP |
XLON |
|
9 |
904.6 |
00028061270TRDU1 |
GBP |
XLON |
|
182 |
904.6 |
00028061271TRDU1 |
GBP |
XLON |
|
400 |
904.6 |
00028063451TRDU1 |
GBP |
XLON |
|
125 |
904.6 |
00028064080TRDU1 |
GBP |
XLON |
|
80 |
904.6 |
00028064081TRDU1 |
GBP |
XLON |
|
101 |
904.6 |
00028064082TRDU1 |
GBP |
XLON |
|
250 |
904.6 |
00028064083TRDU1 |
GBP |
XLON |
|
125 |
904.6 |
00028064084TRDU1 |
GBP |
XLON |
|
206 |
904.6 |
00028064085TRDU1 |
GBP |
XLON |
|
384 |
904.6 |
00028064086TRDU1 |
GBP |
XLON |
|
452 |
904.6 |
00028064088TRDU1 |
GBP |
XLON |
|
319 |
904.6 |
00028064090TRDU1 |
GBP |
XLON |
|
18 |
904.6 |
00028064247TRDU1 |
GBP |
XLON |
|
96 |
904.6 |
00028064248TRDU1 |
GBP |
XLON |
|
217 |
904.6 |
00028064249TRDU1 |
GBP |
XLON |
|
187 |
904.6 |
00028064250TRDU1 |
GBP |
XLON |
|
31 |
904.6 |
00028064251TRDU1 |
GBP |
XLON |
|
3 |
904.6 |
00028064252TRDU1 |
GBP |
XLON |
|
7 |
904.6 |
00028064253TRDU1 |
GBP |
XLON |
|
176 |
904.5 |
00028061011TRDU1 |
GBP |
XLON |
|
203 |
904.5 |
00028061012TRDU1 |
GBP |
XLON |
|
4 |
904.5 |
00028061255TRDU1 |
GBP |
XLON |
|
277 |
904.5 |
00028064276TRDU1 |
GBP |
XLON |
|
219 |
904.5 |
00028064278TRDU1 |
GBP |
XLON |
|
330 |
904.4 |
00028060778TRDU1 |
GBP |
XLON |
|
251 |
904.4 |
00028060806TRDU1 |
GBP |
XLON |
|
3 |
904.4 |
00028061009TRDU1 |
GBP |
XLON |
|
140 |
904.4 |
00028061010TRDU1 |
GBP |
XLON |
|
213 |
904.4 |
00028061254TRDU1 |
GBP |
XLON |
|
347 |
904.4 |
00028061313TRDU1 |
GBP |
XLON |
|
247 |
904.4 |
00028063230TRDU1 |
GBP |
XLON |
|
367 |
904.4 |
00028063299TRDU1 |
GBP |
XLON |
|
742 |
904.4 |
00028064263TRDU1 |
GBP |
XLON |
|
26 |
904.4 |
00028064264TRDU1 |
GBP |
XLON |
|
602 |
904.4 |
00028064266TRDU1 |
GBP |
XLON |
|
200 |
904.35 |
00028061028TRDU1 |
GBP |
XLON |
|
227 |
904.35 |
00028061355TRDU1 |
GBP |
XLON |
|
6 |
904.35 |
00028063761TRDU1 |
GBP |
XLON |
|
242 |
904.35 |
00028064255TRDU1 |
GBP |
XLON |
|
257 |
904.3 |
00028060795TRDU1 |
GBP |
XLON |
|
1 |
904.3 |
00028060796TRDU1 |
GBP |
XLON |
|
1 |
904.3 |
00028063225TRDU1 |
GBP |
XLON |
|
3 |
904.3 |
00028063226TRDU1 |
GBP |
XLON |
|
3 |
904.3 |
00028063227TRDU1 |
GBP |
XLON |
|
11 |
904.3 |
00028063739TRDU1 |
GBP |
XLON |
|
96 |
904.3 |
00028063740TRDU1 |
GBP |
XLON |
|
2 |
904.3 |
00028063741TRDU1 |
GBP |
XLON |
|
28 |
904.3 |
00028063742TRDU1 |
GBP |
XLON |
|
17 |
904.3 |
00028063743TRDU1 |
GBP |
XLON |
|
151 |
904.3 |
00028063744TRDU1 |
GBP |
XLON |
|
43 |
904.3 |
00028063745TRDU1 |
GBP |
XLON |
|
195 |
904.3 |
00028063748TRDU1 |
GBP |
XLON |
|
34 |
904.3 |
00028064243TRDU1 |
GBP |
XLON |
|
3 |
904.2 |
00028060776TRDU1 |
GBP |
XLON |
|
91 |
904.2 |
00028060777TRDU1 |
GBP |
XLON |
|
443 |
904.2 |
00028060923TRDU1 |
GBP |
XLON |
|
655 |
904.2 |
00028060933TRDU1 |
GBP |
XLON |
|
675 |
904.2 |
00028060946TRDU1 |
GBP |
XLON |
|
118 |
904.2 |
00028061005TRDU1 |
GBP |
XLON |
|
2 |
904.2 |
00028061006TRDU1 |
GBP |
XLON |
|
3 |
904.2 |
00028061007TRDU1 |
GBP |
XLON |
|
102 |
904.2 |
00028061245TRDU1 |
GBP |
XLON |
|
255 |
904.2 |
00028061246TRDU1 |
GBP |
XLON |
|
80 |
904.2 |
00028061247TRDU1 |
GBP |
XLON |
|
103 |
904.2 |
00028063284TRDU1 |
GBP |
XLON |
|
153 |
904.2 |
00028063285TRDU1 |
GBP |
XLON |
|
130 |
904.2 |
00028063286TRDU1 |
GBP |
XLON |
|
525 |
904.2 |
00028063287TRDU1 |
GBP |
XLON |
|
59 |
904.2 |
00028063288TRDU1 |
GBP |
XLON |
|
637 |
904.2 |
00028063289TRDU1 |
GBP |
XLON |
|
411 |
904.2 |
00028063293TRDU1 |
GBP |
XLON |
|
2 |
904.2 |
00028063737TRDU1 |
GBP |
XLON |
|
5 |
904.2 |
00028064236TRDU1 |
GBP |
XLON |
|
10 |
904.2 |
00028064237TRDU1 |
GBP |
XLON |
|
18 |
904.2 |
00028064238TRDU1 |
GBP |
XLON |
|
32 |
904.2 |
00028064239TRDU1 |
GBP |
XLON |
|
202 |
904.15 |
00028064245TRDU1 |
GBP |
XLON |
|
337 |
904.1 |
00028060870TRDU1 |
GBP |
XLON |
|
569 |
904.1 |
00028060907TRDU1 |
GBP |
XLON |
|
243 |
904.1 |
00028060910TRDU1 |
GBP |
XLON |
|
410 |
904.1 |
00028060988TRDU1 |
GBP |
XLON |
|
295 |
904.1 |
00028060993TRDU1 |
GBP |
XLON |
|
600 |
904.1 |
00028061240TRDU1 |
GBP |
XLON |
|
218 |
904.1 |
00028063870TRDU1 |
GBP |
XLON |
|
234 |
904.05 |
00028063888TRDU1 |
GBP |
XLON |
|
384 |
904 |
00028057756TRDU1 |
GBP |
XLON |
|
1 |
904 |
00028057757TRDU1 |
GBP |
XLON |
|
730 |
904 |
00028063430TRDU1 |
GBP |
XLON |
|
102 |
904 |
00028063713TRDU1 |
GBP |
XLON |
|
3 |
904 |
00028063714TRDU1 |
GBP |
XLON |
|
223 |
904 |
00028063715TRDU1 |
GBP |
XLON |
|
48 |
904 |
00028063716TRDU1 |
GBP |
XLON |
|
64 |
904 |
00028063731TRDU1 |
GBP |
XLON |
|
201 |
904 |
00028063732TRDU1 |
GBP |
XLON |
|
5 |
904 |
00028063734TRDU1 |
GBP |
XLON |
|
209 |
904 |
00028063837TRDU1 |
GBP |
XLON |
|
254 |
904 |
00028063844TRDU1 |
GBP |
XLON |
|
513 |
904 |
00028063849TRDU1 |
GBP |
XLON |
|
670 |
903.9 |
00028060760TRDU1 |
GBP |
XLON |
|
3 |
903.9 |
00028060770TRDU1 |
GBP |
XLON |
|
2 |
903.9 |
00028060771TRDU1 |
GBP |
XLON |
|
20 |
903.9 |
00028061227TRDU1 |
GBP |
XLON |
|
2 |
903.9 |
00028061228TRDU1 |
GBP |
XLON |
|
119 |
903.9 |
00028063707TRDU1 |
GBP |
XLON |
|
207 |
903.9 |
00028063708TRDU1 |
GBP |
XLON |
|
53 |
903.9 |
00028063726TRDU1 |
GBP |
XLON |
|
95 |
903.9 |
00028063727TRDU1 |
GBP |
XLON |
|
373 |
903.8 |
00028057676TRDU1 |
GBP |
XLON |
|
361 |
903.8 |
00028057677TRDU1 |
GBP |
XLON |
|
240 |
903.8 |
00028060976TRDU1 |
GBP |
XLON |
|
2 |
903.8 |
00028061300TRDU1 |
GBP |
XLON |
|
68 |
903.8 |
00028061301TRDU1 |
GBP |
XLON |
|
119 |
903.8 |
00028063223TRDU1 |
GBP |
XLON |
|
212 |
903.8 |
00028063224TRDU1 |
GBP |
XLON |
|
250 |
903.8 |
00028064184TRDU1 |
GBP |
XLON |
|
250 |
903.8 |
00028064185TRDU1 |
GBP |
XLON |
|
125 |
903.8 |
00028064186TRDU1 |
GBP |
XLON |
|
60 |
903.8 |
00028064187TRDU1 |
GBP |
XLON |
|
226 |
903.8 |
00028064188TRDU1 |
GBP |
XLON |
|
452 |
903.8 |
00028064189TRDU1 |
GBP |
XLON |
|
339 |
903.8 |
00028064195TRDU1 |
GBP |
XLON |
|
204 |
903.7 |
00028060779TRDU1 |
GBP |
XLON |
|
91 |
903.7 |
00028061075TRDU1 |
GBP |
XLON |
|
523 |
903.7 |
00028061077TRDU1 |
GBP |
XLON |
|
97 |
903.7 |
00028061079TRDU1 |
GBP |
XLON |
|
135 |
903.7 |
00028061080TRDU1 |
GBP |
XLON |
|
830 |
903.7 |
00028061081TRDU1 |
GBP |
XLON |
|
134 |
903.7 |
00028061082TRDU1 |
GBP |
XLON |
|
92 |
903.7 |
00028061083TRDU1 |
GBP |
XLON |
|
344 |
903.7 |
00028061113TRDU1 |
GBP |
XLON |
|
138 |
903.7 |
00028061114TRDU1 |
GBP |
XLON |
|
108 |
903.7 |
00028061115TRDU1 |
GBP |
XLON |
|
226 |
903.7 |
00028061116TRDU1 |
GBP |
XLON |
|
233 |
903.7 |
00028061118TRDU1 |
GBP |
XLON |
|
12 |
903.7 |
00028061119TRDU1 |
GBP |
XLON |
|
611 |
903.7 |
00028061124TRDU1 |
GBP |
XLON |
|
452 |
903.7 |
00028061145TRDU1 |
GBP |
XLON |
|
117 |
903.7 |
00028061149TRDU1 |
GBP |
XLON |
|
193 |
903.7 |
00028061150TRDU1 |
GBP |
XLON |
|
214 |
903.7 |
00028061151TRDU1 |
GBP |
XLON |
|
24 |
903.7 |
00028063220TRDU1 |
GBP |
XLON |
|
111 |
903.7 |
00028063221TRDU1 |
GBP |
XLON |
|
125 |
903.7 |
00028063459TRDU1 |
GBP |
XLON |
|
125 |
903.7 |
00028063460TRDU1 |
GBP |
XLON |
|
698 |
903.7 |
00028063461TRDU1 |
GBP |
XLON |
|
350 |
903.7 |
00028063462TRDU1 |
GBP |
XLON |
|
656 |
903.7 |
00028063466TRDU1 |
GBP |
XLON |
|
149 |
903.7 |
00028063467TRDU1 |
GBP |
XLON |
|
16 |
903.7 |
00028063587TRDU1 |
GBP |
XLON |
|
311 |
903.7 |
00028063588TRDU1 |
GBP |
XLON |
|
219 |
903.7 |
00028063604TRDU1 |
GBP |
XLON |
|
184 |
903.7 |
00028063605TRDU1 |
GBP |
XLON |
|
136 |
903.7 |
00028063606TRDU1 |
GBP |
XLON |
|
2 |
903.7 |
00028063607TRDU1 |
GBP |
XLON |
|
11 |
903.7 |
00028063608TRDU1 |
GBP |
XLON |
|
114 |
903.7 |
00028063609TRDU1 |
GBP |
XLON |
|
132 |
903.7 |
00028063610TRDU1 |
GBP |
XLON |
|
337 |
903.7 |
00028063644TRDU1 |
GBP |
XLON |
|
2 |
903.7 |
00028063645TRDU1 |
GBP |
XLON |
|
124 |
903.7 |
00028063646TRDU1 |
GBP |
XLON |
|
162 |
903.7 |
00028063647TRDU1 |
GBP |
XLON |
|
44 |
903.7 |
00028063648TRDU1 |
GBP |
XLON |
|
12 |
903.7 |
00028063649TRDU1 |
GBP |
XLON |
|
232 |
903.7 |
00028063701TRDU1 |
GBP |
XLON |
|
196 |
903.7 |
00028063702TRDU1 |
GBP |
XLON |
|
384 |
903.7 |
00028064244TRDU1 |
GBP |
XLON |
|
220 |
903.65 |
00028060768TRDU1 |
GBP |
XLON |
|
272 |
903.65 |
00028061265TRDU1 |
GBP |
XLON |
|
424 |
903.6 |
00028057759TRDU1 |
GBP |
XLON |
|
222 |
903.6 |
00028060753TRDU1 |
GBP |
XLON |
|
223 |
903.6 |
00028060784TRDU1 |
GBP |
XLON |
|
268 |
903.6 |
00028060787TRDU1 |
GBP |
XLON |
|
247 |
903.6 |
00028061146TRDU1 |
GBP |
XLON |
|
125 |
903.6 |
00028061147TRDU1 |
GBP |
XLON |
|
32 |
903.6 |
00028061148TRDU1 |
GBP |
XLON |
|
362 |
903.6 |
00028061217TRDU1 |
GBP |
XLON |
|
9 |
903.6 |
00028061218TRDU1 |
GBP |
XLON |
|
255 |
903.6 |
00028063321TRDU1 |
GBP |
XLON |
|
3 |
903.6 |
00028063422TRDU1 |
GBP |
XLON |
|
11 |
903.6 |
00028063423TRDU1 |
GBP |
XLON |
|
344 |
903.6 |
00028063583TRDU1 |
GBP |
XLON |
|
2 |
903.6 |
00028063585TRDU1 |
GBP |
XLON |
|
21 |
903.6 |
00028063586TRDU1 |
GBP |
XLON |
|
340 |
903.6 |
00028064230TRDU1 |
GBP |
XLON |
|
73 |
903.6 |
00028064231TRDU1 |
GBP |
XLON |
|
205 |
903.55 |
00028064233TRDU1 |
GBP |
XLON |
|
242 |
903.5 |
00028060751TRDU1 |
GBP |
XLON |
|
2 |
903.5 |
00028060972TRDU1 |
GBP |
XLON |
|
53 |
903.5 |
00028060973TRDU1 |
GBP |
XLON |
|
134 |
903.5 |
00028060974TRDU1 |
GBP |
XLON |
|
106 |
903.5 |
00028063295TRDU1 |
GBP |
XLON |
|
1 |
903.5 |
00028063296TRDU1 |
GBP |
XLON |
|
379 |
903.5 |
00028063297TRDU1 |
GBP |
XLON |
|
224 |
903.45 |
00028060922TRDU1 |
GBP |
XLON |
|
34 |
903.4 |
00028060869TRDU1 |
GBP |
XLON |
|
2 |
903.4 |
00028063582TRDU1 |
GBP |
XLON |
|
58 |
903.4 |
00028063733TRDU1 |
GBP |
XLON |
|
291 |
903.35 |
00028062878TRDU1 |
GBP |
XLON |
|
102 |
903.3 |
00028060744TRDU1 |
GBP |
XLON |
|
89 |
903.3 |
00028060745TRDU1 |
GBP |
XLON |
|
104 |
903.3 |
00028060746TRDU1 |
GBP |
XLON |
|
132 |
903.3 |
00028060747TRDU1 |
GBP |
XLON |
|
220 |
903.3 |
00028060749TRDU1 |
GBP |
XLON |
|
226 |
903.3 |
00028060825TRDU1 |
GBP |
XLON |
|
223 |
903.3 |
00028060826TRDU1 |
GBP |
XLON |
|
15 |
903.3 |
00028060827TRDU1 |
GBP |
XLON |
|
77 |
903.3 |
00028060828TRDU1 |
GBP |
XLON |
|
138 |
903.3 |
00028060829TRDU1 |
GBP |
XLON |
|
366 |
903.3 |
00028060830TRDU1 |
GBP |
XLON |
|
250 |
903.3 |
00028060831TRDU1 |
GBP |
XLON |
|
110 |
903.3 |
00028060832TRDU1 |
GBP |
XLON |
|
3 |
903.3 |
00028060833TRDU1 |
GBP |
XLON |
|
500 |
903.3 |
00028060834TRDU1 |
GBP |
XLON |
|
220 |
903.3 |
00028060984TRDU1 |
GBP |
XLON |
|
211 |
903.3 |
00028063577TRDU1 |
GBP |
XLON |
|
128 |
903.3 |
00028063578TRDU1 |
GBP |
XLON |
|
4 |
903.2 |
00028060743TRDU1 |
GBP |
XLON |
|
785 |
903.2 |
00028062732TRDU1 |
GBP |
XLON |
|
557 |
903.2 |
00028062788TRDU1 |
GBP |
XLON |
|
472 |
903.2 |
00028062813TRDU1 |
GBP |
XLON |
|
388 |
903.2 |
00028063193TRDU1 |
GBP |
XLON |
|
2 |
903.2 |
00028063205TRDU1 |
GBP |
XLON |
|
20 |
903.2 |
00028063206TRDU1 |
GBP |
XLON |
|
24 |
903.2 |
00028063207TRDU1 |
GBP |
XLON |
|
469 |
903.2 |
00028064199TRDU1 |
GBP |
XLON |
|
264 |
903.2 |
00028064200TRDU1 |
GBP |
XLON |
|
217 |
903.1 |
00028060952TRDU1 |
GBP |
XLON |
|
962 |
903.1 |
00028061182TRDU1 |
GBP |
XLON |
|
129 |
903.1 |
00028061203TRDU1 |
GBP |
XLON |
|
181 |
903.1 |
00028061204TRDU1 |
GBP |
XLON |
|
226 |
903.1 |
00028061205TRDU1 |
GBP |
XLON |
|
266 |
903.1 |
00028062840TRDU1 |
GBP |
XLON |
|
569 |
903.1 |
00028062843TRDU1 |
GBP |
XLON |
|
3 |
903.1 |
00028062950TRDU1 |
GBP |
XLON |
|
3 |
903.1 |
00028062951TRDU1 |
GBP |
XLON |
|
112 |
903.1 |
00028062952TRDU1 |
GBP |
XLON |
|
201 |
903.1 |
00028062953TRDU1 |
GBP |
XLON |
|
201 |
903.1 |
00028062954TRDU1 |
GBP |
XLON |
|
4 |
903.1 |
00028062955TRDU1 |
GBP |
XLON |
|
208 |
903.1 |
00028062963TRDU1 |
GBP |
XLON |
|
143 |
903.1 |
00028063186TRDU1 |
GBP |
XLON |
|
268 |
903.1 |
00028063187TRDU1 |
GBP |
XLON |
|
2 |
903.1 |
00028063188TRDU1 |
GBP |
XLON |
|
786 |
903.1 |
00028063318TRDU1 |
GBP |
XLON |
|
283 |
903.1 |
00028063319TRDU1 |
GBP |
XLON |
|
4 |
903.1 |
00028063468TRDU1 |
GBP |
XLON |
|
50 |
903.1 |
00028063484TRDU1 |
GBP |
XLON |
|
125 |
903.1 |
00028063485TRDU1 |
GBP |
XLON |
|
250 |
903.1 |
00028063486TRDU1 |
GBP |
XLON |
|
125 |
903.1 |
00028063487TRDU1 |
GBP |
XLON |
|
173 |
903.1 |
00028063488TRDU1 |
GBP |
XLON |
|
101 |
903.1 |
00028063491TRDU1 |
GBP |
XLON |
|
125 |
903.1 |
00028063492TRDU1 |
GBP |
XLON |
|
196 |
903.1 |
00028063493TRDU1 |
GBP |
XLON |
|
30 |
903.1 |
00028063494TRDU1 |
GBP |
XLON |
|
108 |
903.1 |
00028064162TRDU1 |
GBP |
XLON |
|
250 |
903.1 |
00028064219TRDU1 |
GBP |
XLON |
|
425 |
903.1 |
00028064220TRDU1 |
GBP |
XLON |
|
508 |
903.05 |
00028064227TRDU1 |
GBP |
XLON |
|
10000 |
903 |
00028058209TRDU1 |
GBP |
XLON |
|
191 |
903 |
00028058211TRDU1 |
GBP |
XLON |
|
135 |
903 |
00028060740TRDU1 |
GBP |
XLON |
|
330 |
903 |
00028063358TRDU1 |
GBP |
XLON |
|
767 |
903 |
00028063374TRDU1 |
GBP |
XLON |
|
44 |
903 |
00028063375TRDU1 |
GBP |
XLON |
|
686 |
903 |
00028063397TRDU1 |
GBP |
XLON |
|
268 |
903 |
00028063402TRDU1 |
GBP |
XLON |
|
1 |
903 |
00028063403TRDU1 |
GBP |
XLON |
|
108 |
903 |
00028063405TRDU1 |
GBP |
XLON |
|
283 |
903 |
00028063638TRDU1 |
GBP |
XLON |
|
540 |
902.95 |
00028062699TRDU1 |
GBP |
XLON |
|
191 |
902.9 |
00028058210TRDU1 |
GBP |
XLON |
|
3 |
902.9 |
00028060739TRDU1 |
GBP |
XLON |
|
1058 |
902.9 |
00028060783TRDU1 |
GBP |
XLON |
|
46 |
902.9 |
00028060798TRDU1 |
GBP |
XLON |
|
2 |
902.9 |
00028060799TRDU1 |
GBP |
XLON |
|
682 |
902.8 |
00028063553TRDU1 |
GBP |
XLON |
|
508 |
902.7 |
00028060692TRDU1 |
GBP |
XLON |
|
323 |
902.7 |
00028060693TRDU1 |
GBP |
XLON |
|
291 |
902.7 |
00028060696TRDU1 |
GBP |
XLON |
|
3 |
902.7 |
00028060723TRDU1 |
GBP |
XLON |
|
128 |
902.7 |
00028060724TRDU1 |
GBP |
XLON |
|
259 |
902.7 |
00028060733TRDU1 |
GBP |
XLON |
|
73 |
902.7 |
00028060920TRDU1 |
GBP |
XLON |
|
500 |
902.7 |
00028060947TRDU1 |
GBP |
XLON |
|
74 |
902.7 |
00028060948TRDU1 |
GBP |
XLON |
|
58 |
902.7 |
00028060964TRDU1 |
GBP |
XLON |
|
70 |
902.7 |
00028061259TRDU1 |
GBP |
XLON |
|
207 |
902.65 |
00028061214TRDU1 |
GBP |
XLON |
|
231 |
902.6 |
00028060676TRDU1 |
GBP |
XLON |
|
97 |
902.6 |
00028060703TRDU1 |
GBP |
XLON |
|
432 |
902.6 |
00028060704TRDU1 |
GBP |
XLON |
|
2 |
902.6 |
00028060721TRDU1 |
GBP |
XLON |
|
2 |
902.6 |
00028060722TRDU1 |
GBP |
XLON |
|
292 |
902.6 |
00028062961TRDU1 |
GBP |
XLON |
|
89 |
902.6 |
00028063174TRDU1 |
GBP |
XLON |
|
102 |
902.6 |
00028063175TRDU1 |
GBP |
XLON |
|
125 |
902.6 |
00028063176TRDU1 |
GBP |
XLON |
|
3 |
902.6 |
00028063177TRDU1 |
GBP |
XLON |
|
132 |
902.6 |
00028063178TRDU1 |
GBP |
XLON |
|
344 |
902.5 |
00028062947TRDU1 |
GBP |
XLON |
|
103 |
902.5 |
00028062948TRDU1 |
GBP |
XLON |
|
3 |
902.5 |
00028063170TRDU1 |
GBP |
XLON |
|
244 |
902.5 |
00028063171TRDU1 |
GBP |
XLON |
|
99 |
902.5 |
00028063172TRDU1 |
GBP |
XLON |
|
10 |
902.5 |
00028063173TRDU1 |
GBP |
XLON |
|
193 |
902.5 |
00028063339TRDU1 |
GBP |
XLON |
|
3 |
902.5 |
00028063365TRDU1 |
GBP |
XLON |
|
381 |
902.5 |
00028063398TRDU1 |
GBP |
XLON |
|
97 |
902.5 |
00028064212TRDU1 |
GBP |
XLON |
|
99 |
902.5 |
00028064218TRDU1 |
GBP |
XLON |
|
95 |
902.5 |
00028064224TRDU1 |
GBP |
XLON |
|
974 |
902.4 |
00028060675TRDU1 |
GBP |
XLON |
|
115 |
902.4 |
00028060719TRDU1 |
GBP |
XLON |
|
50000 |
902.35 |
00028058324TRDU1 |
GBP |
XLON |
|
377 |
902.35 |
00028062903TRDU1 |
GBP |
XLON |
|
409 |
902.35 |
00028062991TRDU1 |
GBP |
XLON |
|
314 |
902.3 |
00028062842TRDU1 |
GBP |
XLON |
|
165 |
902.3 |
00028062846TRDU1 |
GBP |
XLON |
|
250 |
902.3 |
00028062847TRDU1 |
GBP |
XLON |
|
122 |
902.3 |
00028062848TRDU1 |
GBP |
XLON |
|
32 |
902.3 |
00028062849TRDU1 |
GBP |
XLON |
|
330 |
902.3 |
00028062853TRDU1 |
GBP |
XLON |
|
396 |
902.2 |
00028057654TRDU1 |
GBP |
XLON |
|
179 |
902.2 |
00028063498TRDU1 |
GBP |
XLON |
|
32 |
902.2 |
00028063499TRDU1 |
GBP |
XLON |
|
125 |
902.1 |
00028062984TRDU1 |
GBP |
XLON |
|
375 |
902.1 |
00028062985TRDU1 |
GBP |
XLON |
|
125 |
902.1 |
00028062986TRDU1 |
GBP |
XLON |
|
226 |
902.1 |
00028062987TRDU1 |
GBP |
XLON |
|
504 |
902.1 |
00028062988TRDU1 |
GBP |
XLON |
|
31 |
902.1 |
00028062989TRDU1 |
GBP |
XLON |
|
161 |
902 |
00028063156TRDU1 |
GBP |
XLON |
|
127 |
901.9 |
00028063138TRDU1 |
GBP |
XLON |
|
3 |
901.9 |
00028063139TRDU1 |
GBP |
XLON |
|
93 |
901.9 |
00028063140TRDU1 |
GBP |
XLON |
|
2 |
901.9 |
00028063141TRDU1 |
GBP |
XLON |
|
242 |
901.8 |
00028063090TRDU1 |
GBP |
XLON |
|
10051 |
901.8 |
00028064374TRDU1 |
GBP |
XLON |
|
1188 |
901.8 |
00028064376TRDU1 |
GBP |
XLON |
|
914 |
901.8 |
00028064377TRDU1 |
GBP |
XLON |
|
2018 |
901.8 |
00028064378TRDU1 |
GBP |
XLON |
|
11730 |
901.8 |
00028064379TRDU1 |
GBP |
XLON |
|
1867 |
901.8 |
00028064380TRDU1 |
GBP |
XLON |
|
788 |
901.8 |
00028064381TRDU1 |
GBP |
XLON |
|
11730 |
901.8 |
00028064382TRDU1 |
GBP |
XLON |
|
100 |
901.8 |
00028064383TRDU1 |
GBP |
XLON |
|
175 |
901.8 |
00028064384TRDU1 |
GBP |
XLON |
|
32443 |
901.8 |
00028064385TRDU1 |
GBP |
XLON |
|
62 |
901.8 |
00028064386TRDU1 |
GBP |
XLON |
|
279 |
901.8 |
00028064387TRDU1 |
GBP |
XLON |
|
87 |
901.8 |
00028064388TRDU1 |
GBP |
XLON |
|
10 |
901.8 |
00028064390TRDU1 |
GBP |
XLON |
|
99 |
901.8 |
00028064392TRDU1 |
GBP |
XLON |
|
34 |
901.8 |
00028064394TRDU1 |
GBP |
XLON |
|
462 |
901.8 |
00028064396TRDU1 |
GBP |
XLON |
|
646 |
901.8 |
00028064398TRDU1 |
GBP |
XLON |
|
4017 |
901.8 |
00028064401TRDU1 |
GBP |
XLON |
|
21265 |
901.8 |
00028064404TRDU1 |
GBP |
XLON |
|
1 |
901.7 |
00028060720TRDU1 |
GBP |
XLON |
|
707 |
901.7 |
00028062856TRDU1 |
GBP |
XLON |
|
221 |
901.7 |
00028063166TRDU1 |
GBP |
XLON |
|
54 |
901.65 |
00028060690TRDU1 |
GBP |
XLON |
|
61 |
901.65 |
00028060691TRDU1 |
GBP |
XLON |
|
326 |
901.6 |
00028062993TRDU1 |
GBP |
XLON |
|
133 |
901.6 |
00028062994TRDU1 |
GBP |
XLON |
|
287 |
901.6 |
00028062995TRDU1 |
GBP |
XLON |
|
66 |
901.6 |
00028063005TRDU1 |
GBP |
XLON |
|
572 |
901.45 |
00028062669TRDU1 |
GBP |
XLON |
|
125 |
901.2 |
00028057485TRDU1 |
GBP |
XLON |
|
274 |
901.2 |
00028057486TRDU1 |
GBP |
XLON |
|
125 |
901.2 |
00028057497TRDU1 |
GBP |
XLON |
|
232 |
901.2 |
00028057498TRDU1 |
GBP |
XLON |
|
197 |
901.2 |
00028057499TRDU1 |
GBP |
XLON |
|
172 |
901.2 |
00028057500TRDU1 |
GBP |
XLON |
|
259 |
901.2 |
00028057561TRDU1 |
GBP |
XLON |
|
71 |
901.2 |
00028057562TRDU1 |
GBP |
XLON |
|
136 |
901.2 |
00028058082TRDU1 |
GBP |
XLON |
|
56 |
901.2 |
00028061162TRDU1 |
GBP |
XLON |
|
69 |
901.2 |
00028061198TRDU1 |
GBP |
XLON |
|
404 |
901.15 |
00028063047TRDU1 |
GBP |
XLON |
|
295 |
901.05 |
00028063010TRDU1 |
GBP |
XLON |
|
47 |
901 |
00028060734TRDU1 |
GBP |
XLON |
|
287 |
901 |
00028063103TRDU1 |
GBP |
XLON |
|
149 |
900.7 |
00028058439TRDU1 |
GBP |
XLON |
|
47 |
900.5 |
00028060682TRDU1 |
GBP |
XLON |
|
47 |
900.5 |
00028060698TRDU1 |
GBP |
XLON |
|
120 |
900.4 |
00028058634TRDU1 |
GBP |
XLON |
|
242 |
900.4 |
00028058635TRDU1 |
GBP |
XLON |
|
81 |
900.3 |
00028060673TRDU1 |
GBP |
XLON |
|
8000 |
900 |
00028057675TRDU1 |
GBP |
XLON |
|
10000 |
900 |
00028058799TRDU1 |
GBP |
XLON |
|
104 |
900 |
00028058815TRDU1 |
GBP |
XLON |
|
648 |
900 |
00028060661TRDU1 |
GBP |
XLON |
|
4 |
900 |
00028060670TRDU1 |
GBP |
XLON |
|
215 |
899.8 |
00028058655TRDU1 |
GBP |
XLON |
|
119 |
899.8 |
00028058656TRDU1 |
GBP |
XLON |
|
300 |
899.4 |
00028058594TRDU1 |
GBP |
XLON |
|
640 |
899.4 |
00028060625TRDU1 |
GBP |
XLON |
|
762 |
899.4 |
00028060626TRDU1 |
GBP |
XLON |
|
247 |
899.4 |
00028060630TRDU1 |
GBP |
XLON |
|
423 |
899.4 |
00028060639TRDU1 |
GBP |
XLON |
|
554 |
899.4 |
00028060650TRDU1 |
GBP |
XLON |
|
2 |
899.4 |
00028060651TRDU1 |
GBP |
XLON |
|
2 |
899.4 |
00028060652TRDU1 |
GBP |
XLON |
|
38 |
898.7 |
00028059037TRDU1 |
GBP |
XLON |
|
37 |
898.6 |
00028059036TRDU1 |
GBP |
XLON |
|
202 |
898.6 |
00028060647TRDU1 |
GBP |
XLON |
|
62 |
898.55 |
00028060621TRDU1 |
GBP |
XLON |
|
1 |
898.55 |
00028060622TRDU1 |
GBP |
XLON |
|
1 |
898.55 |
00028060623TRDU1 |
GBP |
XLON |
|
62 |
898.55 |
00028060624TRDU1 |
GBP |
XLON |
|
335 |
898.5 |
00028059403TRDU1 |
GBP |
XLON |
|
15000 |
898.5 |
00028060485TRDU1 |
GBP |
XLON |
|
4 |
898.3 |
00028060658TRDU1 |
GBP |
XLON |
|
47 |
898.1 |
00028059088TRDU1 |
GBP |
XLON |
|
46 |
898 |
00028059087TRDU1 |
GBP |
XLON |
|
20000 |
898 |
00028059405TRDU1 |
GBP |
XLON |
|
397 |
898 |
00028059406TRDU1 |
GBP |
XLON |
|
678 |
897.9 |
00028060617TRDU1 |
GBP |
XLON |
|
34 |
897.8 |
00028060629TRDU1 |
GBP |
XLON |
|
42 |
897.8 |
00028060640TRDU1 |
GBP |
XLON |
|
38 |
897.7 |
00028059411TRDU1 |
GBP |
XLON |
|
38 |
897.6 |
00028059410TRDU1 |
GBP |
XLON |
|
10000 |
897.555 |
00028060479TRDU1 |
GBP |
XLON |
|
777 |
896.6 |
00028059780TRDU1 |
GBP |
XLON |
|
84 |
896.2 |
00028059311TRDU1 |
GBP |
XLON |
|
75 |
895.6 |
00028060588TRDU1 |
GBP |
XLON |
|
10000 |
895.5 |
00028060257TRDU1 |
GBP |
XLON |
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