Transaction in Own Shares
TRANSACTION IN OWN SHARES
26 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 25 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 5 May 2022 |
|
Number of ordinary shares purchased: |
149,434 |
|
Volume weighted average price paid: |
9.1291 |
|
Highest price paid per share: |
9.2230 |
|
Lowest price paid per share: |
9.0400 |
Grafton has to date purchased 1,848,454 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 25 May2022by 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 5 May 2022 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
9.1291 |
149,434 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Trade ID |
|
250 |
GBP |
9.209 |
XLON |
16:29:29 |
00026435398TRDU1 |
|
297 |
GBP |
9.212 |
XLON |
16:29:16 |
00026435392TRDU1 |
|
286 |
GBP |
9.211 |
XLON |
16:29:02 |
00026435365TRDU1 |
|
328 |
GBP |
9.211 |
XLON |
16:28:49 |
00026435360TRDU1 |
|
559 |
GBP |
9.212 |
XLON |
16:25:23 |
00026435254TRDU1 |
|
474 |
GBP |
9.212 |
XLON |
16:25:23 |
00026435253TRDU1 |
|
1,164 |
GBP |
9.213 |
XLON |
16:21:01 |
00026435118TRDU1 |
|
795 |
GBP |
9.213 |
XLON |
16:21:01 |
00026435116TRDU1 |
|
538 |
GBP |
9.213 |
XLON |
16:21:01 |
00026435115TRDU1 |
|
302 |
GBP |
9.213 |
XLON |
16:21:01 |
00026435117TRDU1 |
|
1,605 |
GBP |
9.216 |
XLON |
16:21:01 |
00026435111TRDU1 |
|
1,180 |
GBP |
9.216 |
XLON |
16:21:01 |
00026435107TRDU1 |
|
800 |
GBP |
9.216 |
XLON |
16:21:01 |
00026435103TRDU1 |
|
800 |
GBP |
9.216 |
XLON |
16:21:01 |
00026435105TRDU1 |
|
393 |
GBP |
9.216 |
XLON |
16:21:01 |
00026435110TRDU1 |
|
305 |
GBP |
9.216 |
XLON |
16:21:01 |
00026435104TRDU1 |
|
250 |
GBP |
9.216 |
XLON |
16:21:01 |
00026435109TRDU1 |
|
200 |
GBP |
9.216 |
XLON |
16:21:01 |
00026435106TRDU1 |
|
157 |
GBP |
9.216 |
XLON |
16:21:01 |
00026435108TRDU1 |
|
268 |
GBP |
9.217 |
XLON |
16:16:42 |
00026434927TRDU1 |
|
802 |
GBP |
9.218 |
XLON |
16:16:24 |
00026434914TRDU1 |
|
143 |
GBP |
9.218 |
XLON |
16:16:24 |
00026434915TRDU1 |
|
320 |
GBP |
9.222 |
XLON |
16:16:24 |
00026434913TRDU1 |
|
146 |
GBP |
9.222 |
XLON |
16:16:05 |
00026434907TRDU1 |
|
762 |
GBP |
9.222 |
XLON |
16:15:51 |
00026434902TRDU1 |
|
222 |
GBP |
9.222 |
XLON |
16:15:51 |
00026434901TRDU1 |
|
808 |
GBP |
9.218 |
XLON |
16:15:42 |
00026434896TRDU1 |
|
54 |
GBP |
9.218 |
XLON |
16:15:42 |
00026434897TRDU1 |
|
1 |
GBP |
9.218 |
XLON |
16:15:34 |
00026434895TRDU1 |
|
271 |
GBP |
9.218 |
XLON |
16:15:34 |
00026434894TRDU1 |
|
164 |
GBP |
9.218 |
XLON |
16:15:34 |
00026434893TRDU1 |
|
1 |
GBP |
9.216 |
XLON |
16:15:27 |
00026434890TRDU1 |
|
282 |
GBP |
9.212 |
XLON |
16:10:46 |
00026434775TRDU1 |
|
247 |
GBP |
9.212 |
XLON |
16:10:06 |
00026434762TRDU1 |
|
66 |
GBP |
9.212 |
XLON |
16:10:06 |
00026434761TRDU1 |
|
272 |
GBP |
9.212 |
XLON |
16:09:24 |
00026434744TRDU1 |
|
61 |
GBP |
9.212 |
XLON |
16:09:24 |
00026434745TRDU1 |
|
280 |
GBP |
9.212 |
XLON |
16:09:02 |
00026434740TRDU1 |
|
969 |
GBP |
9.22 |
XLON |
16:04:22 |
00026434661TRDU1 |
|
900 |
GBP |
9.22 |
XLON |
16:04:22 |
00026434662TRDU1 |
|
140 |
GBP |
9.22 |
XLON |
16:04:22 |
00026434660TRDU1 |
|
77 |
GBP |
9.223 |
XLON |
16:04:22 |
00026434659TRDU1 |
|
800 |
GBP |
9.205 |
XLON |
16:01:13 |
00026434598TRDU1 |
|
250 |
GBP |
9.205 |
XLON |
16:01:13 |
00026434600TRDU1 |
|
63 |
GBP |
9.205 |
XLON |
16:01:13 |
00026434599TRDU1 |
|
295 |
GBP |
9.206 |
XLON |
16:01:11 |
00026434590TRDU1 |
|
330 |
GBP |
9.202 |
XLON |
16:00:44 |
00026434574TRDU1 |
|
876 |
GBP |
9.202 |
XLON |
16:00:17 |
00026434563TRDU1 |
|
84 |
GBP |
9.202 |
XLON |
15:59:17 |
00026434520TRDU1 |
|
319 |
GBP |
9.202 |
XLON |
15:57:17 |
00026434465TRDU1 |
|
216 |
GBP |
9.197 |
XLON |
15:53:18 |
00026434288TRDU1 |
|
800 |
GBP |
9.197 |
XLON |
15:53:18 |
00026434286TRDU1 |
|
584 |
GBP |
9.197 |
XLON |
15:53:18 |
00026434287TRDU1 |
|
504 |
GBP |
9.192 |
XLON |
15:48:21 |
00026434135TRDU1 |
|
97 |
GBP |
9.192 |
XLON |
15:48:21 |
00026434134TRDU1 |
|
936 |
GBP |
9.201 |
XLON |
15:42:38 |
00026433911TRDU1 |
|
837 |
GBP |
9.202 |
XLON |
15:42:37 |
00026433910TRDU1 |
|
32 |
GBP |
9.202 |
XLON |
15:42:37 |
00026433909TRDU1 |
|
188 |
GBP |
9.208 |
XLON |
15:42:37 |
00026433908TRDU1 |
|
341 |
GBP |
9.208 |
XLON |
15:42:37 |
00026433907TRDU1 |
|
250 |
GBP |
9.208 |
XLON |
15:42:35 |
00026433906TRDU1 |
|
144 |
GBP |
9.208 |
XLON |
15:42:35 |
00026433905TRDU1 |
|
40 |
GBP |
9.208 |
XLON |
15:42:35 |
00026433904TRDU1 |
|
173 |
GBP |
9.212 |
XLON |
15:40:37 |
00026433826TRDU1 |
|
803 |
GBP |
9.212 |
XLON |
15:40:34 |
00026433816TRDU1 |
|
466 |
GBP |
9.212 |
XLON |
15:40:34 |
00026433818TRDU1 |
|
337 |
GBP |
9.212 |
XLON |
15:40:34 |
00026433819TRDU1 |
|
313 |
GBP |
9.212 |
XLON |
15:40:34 |
00026433814TRDU1 |
|
218 |
GBP |
9.212 |
XLON |
15:40:34 |
00026433811TRDU1 |
|
188 |
GBP |
9.212 |
XLON |
15:40:34 |
00026433817TRDU1 |
|
157 |
GBP |
9.212 |
XLON |
15:40:34 |
00026433812TRDU1 |
|
125 |
GBP |
9.212 |
XLON |
15:40:34 |
00026433813TRDU1 |
|
94 |
GBP |
9.212 |
XLON |
15:40:34 |
00026433815TRDU1 |
|
36 |
GBP |
9.212 |
XLON |
15:40:34 |
00026433820TRDU1 |
|
232 |
GBP |
9.208 |
XLON |
15:37:39 |
00026433680TRDU1 |
|
302 |
GBP |
9.208 |
XLON |
15:37:09 |
00026433668TRDU1 |
|
800 |
GBP |
9.194 |
XLON |
15:29:21 |
00026433474TRDU1 |
|
800 |
GBP |
9.194 |
XLON |
15:29:21 |
00026433477TRDU1 |
|
762 |
GBP |
9.194 |
XLON |
15:29:21 |
00026433478TRDU1 |
|
486 |
GBP |
9.194 |
XLON |
15:29:21 |
00026433476TRDU1 |
|
440 |
GBP |
9.194 |
XLON |
15:29:21 |
00026433479TRDU1 |
|
180 |
GBP |
9.194 |
XLON |
15:29:21 |
00026433475TRDU1 |
|
59 |
GBP |
9.194 |
XLON |
15:29:21 |
00026433480TRDU1 |
|
639 |
GBP |
9.182 |
XLON |
15:23:10 |
00026433279TRDU1 |
|
460 |
GBP |
9.182 |
XLON |
15:23:10 |
00026433277TRDU1 |
|
346 |
GBP |
9.182 |
XLON |
15:23:10 |
00026433278TRDU1 |
|
179 |
GBP |
9.182 |
XLON |
15:23:10 |
00026433275TRDU1 |
|
161 |
GBP |
9.182 |
XLON |
15:23:10 |
00026433276TRDU1 |
|
181 |
GBP |
9.175 |
XLON |
15:21:48 |
00026433223TRDU1 |
|
51 |
GBP |
9.175 |
XLON |
15:21:48 |
00026433224TRDU1 |
|
323 |
GBP |
9.18 |
XLON |
15:21:48 |
00026433222TRDU1 |
|
58 |
GBP |
9.18 |
XLON |
15:21:48 |
00026433221TRDU1 |
|
11 |
GBP |
9.18 |
XLON |
15:21:48 |
00026433220TRDU1 |
|
250 |
GBP |
9.175 |
XLON |
15:20:53 |
00026433183TRDU1 |
|
223 |
GBP |
9.175 |
XLON |
15:20:51 |
00026433181TRDU1 |
|
74 |
GBP |
9.175 |
XLON |
15:20:51 |
00026433182TRDU1 |
|
91 |
GBP |
9.175 |
XLON |
15:20:42 |
00026433180TRDU1 |
|
262 |
GBP |
9.177 |
XLON |
15:14:54 |
00026433040TRDU1 |
|
120 |
GBP |
9.177 |
XLON |
15:14:54 |
00026433039TRDU1 |
|
1,528 |
GBP |
9.18 |
XLON |
15:14:54 |
00026433038TRDU1 |
|
247 |
GBP |
9.144 |
XLON |
15:05:03 |
00026432682TRDU1 |
|
125 |
GBP |
9.144 |
XLON |
15:05:03 |
00026432681TRDU1 |
|
32 |
GBP |
9.144 |
XLON |
15:05:03 |
00026432680TRDU1 |
|
39 |
GBP |
9.144 |
XLON |
15:05:03 |
00026432679TRDU1 |
|
825 |
GBP |
9.145 |
XLON |
15:05:03 |
00026432677TRDU1 |
|
295 |
GBP |
9.145 |
XLON |
15:05:03 |
00026432678TRDU1 |
|
58 |
GBP |
9.15 |
XLON |
15:05:01 |
00026432674TRDU1 |
|
274 |
GBP |
9.15 |
XLON |
15:05:01 |
00026432673TRDU1 |
|
270 |
GBP |
9.15 |
XLON |
15:05:01 |
00026432670TRDU1 |
|
142 |
GBP |
9.15 |
XLON |
15:05:01 |
00026432672TRDU1 |
|
22 |
GBP |
9.15 |
XLON |
15:05:01 |
00026432671TRDU1 |
|
14 |
GBP |
9.15 |
XLON |
15:05:01 |
00026432669TRDU1 |
|
569 |
GBP |
9.15 |
XLON |
15:05:01 |
00026432666TRDU1 |
|
569 |
GBP |
9.15 |
XLON |
15:05:01 |
00026432668TRDU1 |
|
231 |
GBP |
9.15 |
XLON |
15:05:01 |
00026432665TRDU1 |
|
217 |
GBP |
9.15 |
XLON |
15:05:01 |
00026432667TRDU1 |
|
48 |
GBP |
9.149 |
XLON |
15:04:33 |
00026432657TRDU1 |
|
863 |
GBP |
9.124 |
XLON |
14:55:10 |
00026432470TRDU1 |
|
340 |
GBP |
9.124 |
XLON |
14:55:10 |
00026432469TRDU1 |
|
592 |
GBP |
9.125 |
XLON |
14:55:10 |
00026432468TRDU1 |
|
243 |
GBP |
9.125 |
XLON |
14:55:10 |
00026432467TRDU1 |
|
413 |
GBP |
9.129 |
XLON |
14:49:17 |
00026432340TRDU1 |
|
409 |
GBP |
9.129 |
XLON |
14:49:17 |
00026432341TRDU1 |
|
779 |
GBP |
9.131 |
XLON |
14:49:17 |
00026432339TRDU1 |
|
109 |
GBP |
9.131 |
XLON |
14:49:17 |
00026432338TRDU1 |
|
750 |
GBP |
9.151 |
XLON |
14:47:44 |
00026432278TRDU1 |
|
718 |
GBP |
9.151 |
XLON |
14:47:44 |
00026432281TRDU1 |
|
338 |
GBP |
9.151 |
XLON |
14:47:44 |
00026432280TRDU1 |
|
50 |
GBP |
9.151 |
XLON |
14:47:44 |
00026432279TRDU1 |
|
7 |
GBP |
9.151 |
XLON |
14:47:44 |
00026432283TRDU1 |
|
585 |
GBP |
9.156 |
XLON |
14:47:19 |
00026432270TRDU1 |
|
1,571 |
GBP |
9.137 |
XLON |
14:45:04 |
00026432205TRDU1 |
|
231 |
GBP |
9.141 |
XLON |
14:45:04 |
00026432203TRDU1 |
|
91 |
GBP |
9.141 |
XLON |
14:45:04 |
00026432204TRDU1 |
|
260 |
GBP |
9.132 |
XLON |
14:43:50 |
00026432164TRDU1 |
|
95 |
GBP |
9.137 |
XLON |
14:43:39 |
00026432161TRDU1 |
|
250 |
GBP |
9.141 |
XLON |
14:38:49 |
00026432093TRDU1 |
|
229 |
GBP |
9.141 |
XLON |
14:38:49 |
00026432090TRDU1 |
|
227 |
GBP |
9.141 |
XLON |
14:38:49 |
00026432089TRDU1 |
|
151 |
GBP |
9.141 |
XLON |
14:38:49 |
00026432094TRDU1 |
|
88 |
GBP |
9.141 |
XLON |
14:38:49 |
00026432091TRDU1 |
|
62 |
GBP |
9.141 |
XLON |
14:38:49 |
00026432092TRDU1 |
|
145 |
GBP |
9.126 |
XLON |
14:35:14 |
00026432048TRDU1 |
|
68 |
GBP |
9.126 |
XLON |
14:35:14 |
00026432047TRDU1 |
|
250 |
GBP |
9.127 |
XLON |
14:35:14 |
00026432045TRDU1 |
|
59 |
GBP |
9.127 |
XLON |
14:35:14 |
00026432046TRDU1 |
|
850 |
GBP |
9.13 |
XLON |
14:35:14 |
00026432044TRDU1 |
|
614 |
GBP |
9.136 |
XLON |
14:35:14 |
00026432043TRDU1 |
|
896 |
GBP |
9.12 |
XLON |
14:30:20 |
00026431938TRDU1 |
|
518 |
GBP |
9.12 |
XLON |
14:30:20 |
00026431939TRDU1 |
|
446 |
GBP |
9.12 |
XLON |
14:30:20 |
00026431941TRDU1 |
|
378 |
GBP |
9.12 |
XLON |
14:30:20 |
00026431940TRDU1 |
|
584 |
GBP |
9.127 |
XLON |
14:30:19 |
00026431937TRDU1 |
|
462 |
GBP |
9.108 |
XLON |
14:20:49 |
00026431710TRDU1 |
|
40 |
GBP |
9.108 |
XLON |
14:20:49 |
00026431711TRDU1 |
|
800 |
GBP |
9.108 |
XLON |
14:20:49 |
00026431708TRDU1 |
|
800 |
GBP |
9.108 |
XLON |
14:20:49 |
00026431709TRDU1 |
|
1,307 |
GBP |
9.116 |
XLON |
14:20:49 |
00026431707TRDU1 |
|
41 |
GBP |
9.116 |
XLON |
14:20:49 |
00026431706TRDU1 |
|
627 |
GBP |
9.098 |
XLON |
14:12:26 |
00026431617TRDU1 |
|
594 |
GBP |
9.098 |
XLON |
14:12:26 |
00026431618TRDU1 |
|
324 |
GBP |
9.098 |
XLON |
14:12:26 |
00026431616TRDU1 |
|
662 |
GBP |
9.113 |
XLON |
14:01:04 |
00026431535TRDU1 |
|
623 |
GBP |
9.113 |
XLON |
14:01:04 |
00026431534TRDU1 |
|
434 |
GBP |
9.113 |
XLON |
14:01:04 |
00026431531TRDU1 |
|
260 |
GBP |
9.113 |
XLON |
14:01:04 |
00026431530TRDU1 |
|
248 |
GBP |
9.113 |
XLON |
14:01:04 |
00026431532TRDU1 |
|
177 |
GBP |
9.113 |
XLON |
14:01:04 |
00026431533TRDU1 |
|
293 |
GBP |
9.113 |
XLON |
14:01:04 |
00026431528TRDU1 |
|
106 |
GBP |
9.113 |
XLON |
14:01:04 |
00026431529TRDU1 |
|
2 |
GBP |
9.113 |
XLON |
14:00:52 |
00026431522TRDU1 |
|
29 |
GBP |
9.113 |
XLON |
14:00:52 |
00026431521TRDU1 |
|
283 |
GBP |
9.108 |
XLON |
13:59:24 |
00026431488TRDU1 |
|
307 |
GBP |
9.108 |
XLON |
13:58:08 |
00026431481TRDU1 |
|
326 |
GBP |
9.108 |
XLON |
13:57:29 |
00026431472TRDU1 |
|
332 |
GBP |
9.108 |
XLON |
13:57:24 |
00026431471TRDU1 |
|
122 |
GBP |
9.108 |
XLON |
13:57:24 |
00026431470TRDU1 |
|
574 |
GBP |
9.108 |
XLON |
13:57:24 |
00026431465TRDU1 |
|
226 |
GBP |
9.108 |
XLON |
13:57:24 |
00026431466TRDU1 |
|
226 |
GBP |
9.108 |
XLON |
13:57:24 |
00026431467TRDU1 |
|
226 |
GBP |
9.108 |
XLON |
13:57:24 |
00026431468TRDU1 |
|
226 |
GBP |
9.108 |
XLON |
13:57:24 |
00026431469TRDU1 |
|
251 |
GBP |
9.108 |
XLON |
13:48:28 |
00026431362TRDU1 |
|
69 |
GBP |
9.108 |
XLON |
13:48:28 |
00026431361TRDU1 |
|
317 |
GBP |
9.108 |
XLON |
13:47:20 |
00026431346TRDU1 |
|
275 |
GBP |
9.108 |
XLON |
13:47:02 |
00026431344TRDU1 |
|
13 |
GBP |
9.108 |
XLON |
13:47:02 |
00026431343TRDU1 |
|
654 |
GBP |
9.104 |
XLON |
13:42:33 |
00026431295TRDU1 |
|
108 |
GBP |
9.104 |
XLON |
13:42:33 |
00026431296TRDU1 |
|
298 |
GBP |
9.121 |
XLON |
13:42:17 |
00026431289TRDU1 |
|
250 |
GBP |
9.121 |
XLON |
13:41:00 |
00026431278TRDU1 |
|
72 |
GBP |
9.121 |
XLON |
13:41:00 |
00026431279TRDU1 |
|
537 |
GBP |
9.087 |
XLON |
13:29:55 |
00026431159TRDU1 |
|
608 |
GBP |
9.09 |
XLON |
13:29:55 |
00026431157TRDU1 |
|
513 |
GBP |
9.09 |
XLON |
13:29:55 |
00026431158TRDU1 |
|
1,032 |
GBP |
9.093 |
XLON |
13:29:55 |
00026431156TRDU1 |
|
507 |
GBP |
9.097 |
XLON |
13:21:17 |
00026431108TRDU1 |
|
804 |
GBP |
9.108 |
XLON |
13:20:58 |
00026431101TRDU1 |
|
804 |
GBP |
9.108 |
XLON |
13:20:58 |
00026431103TRDU1 |
|
800 |
GBP |
9.108 |
XLON |
13:20:58 |
00026431100TRDU1 |
|
675 |
GBP |
9.108 |
XLON |
13:20:58 |
00026431102TRDU1 |
|
415 |
GBP |
9.108 |
XLON |
13:20:58 |
00026431104TRDU1 |
|
5 |
GBP |
9.101 |
XLON |
13:14:47 |
00026431084TRDU1 |
|
272 |
GBP |
9.101 |
XLON |
13:11:56 |
00026431075TRDU1 |
|
556 |
GBP |
9.107 |
XLON |
13:02:31 |
00026431057TRDU1 |
|
494 |
GBP |
9.108 |
XLON |
13:02:31 |
00026431056TRDU1 |
|
375 |
GBP |
9.109 |
XLON |
13:02:31 |
00026431055TRDU1 |
|
137 |
GBP |
9.109 |
XLON |
13:02:31 |
00026431054TRDU1 |
|
460 |
GBP |
9.114 |
XLON |
13:02:31 |
00026431053TRDU1 |
|
253 |
GBP |
9.119 |
XLON |
12:55:04 |
00026430989TRDU1 |
|
274 |
GBP |
9.119 |
XLON |
12:55:04 |
00026430988TRDU1 |
|
1,000 |
GBP |
9.125 |
XLON |
12:55:04 |
00026430986TRDU1 |
|
811 |
GBP |
9.125 |
XLON |
12:55:04 |
00026430982TRDU1 |
|
493 |
GBP |
9.125 |
XLON |
12:55:04 |
00026430981TRDU1 |
|
281 |
GBP |
9.125 |
XLON |
12:55:04 |
00026430985TRDU1 |
|
254 |
GBP |
9.125 |
XLON |
12:55:04 |
00026430987TRDU1 |
|
219 |
GBP |
9.125 |
XLON |
12:55:04 |
00026430984TRDU1 |
|
82 |
GBP |
9.125 |
XLON |
12:55:04 |
00026430983TRDU1 |
|
149 |
GBP |
9.085 |
XLON |
12:48:33 |
00026430937TRDU1 |
|
317 |
GBP |
9.085 |
XLON |
12:47:20 |
00026430934TRDU1 |
|
327 |
GBP |
9.085 |
XLON |
12:46:07 |
00026430932TRDU1 |
|
299 |
GBP |
9.085 |
XLON |
12:44:46 |
00026430917TRDU1 |
|
285 |
GBP |
9.086 |
XLON |
12:43:34 |
00026430915TRDU1 |
|
422 |
GBP |
9.091 |
XLON |
12:33:27 |
00026430876TRDU1 |
|
420 |
GBP |
9.091 |
XLON |
12:33:27 |
00026430880TRDU1 |
|
315 |
GBP |
9.091 |
XLON |
12:33:27 |
00026430878TRDU1 |
|
290 |
GBP |
9.091 |
XLON |
12:33:27 |
00026430879TRDU1 |
|
118 |
GBP |
9.091 |
XLON |
12:33:27 |
00026430877TRDU1 |
|
428 |
GBP |
9.097 |
XLON |
12:33:27 |
00026430875TRDU1 |
|
497 |
GBP |
9.101 |
XLON |
12:22:25 |
00026430749TRDU1 |
|
463 |
GBP |
9.101 |
XLON |
12:22:25 |
00026430750TRDU1 |
|
429 |
GBP |
9.101 |
XLON |
12:22:25 |
00026430752TRDU1 |
|
305 |
GBP |
9.101 |
XLON |
12:22:25 |
00026430753TRDU1 |
|
40 |
GBP |
9.101 |
XLON |
12:22:25 |
00026430751TRDU1 |
|
511 |
GBP |
9.106 |
XLON |
12:22:25 |
00026430747TRDU1 |
|
295 |
GBP |
9.106 |
XLON |
12:22:25 |
00026430748TRDU1 |
|
432 |
GBP |
9.08 |
XLON |
12:12:46 |
00026430629TRDU1 |
|
384 |
GBP |
9.08 |
XLON |
12:12:46 |
00026430628TRDU1 |
|
845 |
GBP |
9.085 |
XLON |
12:12:46 |
00026430627TRDU1 |
|
174 |
GBP |
9.085 |
XLON |
12:12:34 |
00026430604TRDU1 |
|
119 |
GBP |
9.085 |
XLON |
12:12:34 |
00026430603TRDU1 |
|
34 |
GBP |
9.085 |
XLON |
12:12:34 |
00026430605TRDU1 |
|
900 |
GBP |
9.068 |
XLON |
12:06:49 |
00026430528TRDU1 |
|
739 |
GBP |
9.062 |
XLON |
12:03:42 |
00026430470TRDU1 |
|
161 |
GBP |
9.062 |
XLON |
12:03:42 |
00026430469TRDU1 |
|
307 |
GBP |
9.068 |
XLON |
12:02:14 |
00026430465TRDU1 |
|
276 |
GBP |
9.068 |
XLON |
12:00:52 |
00026430455TRDU1 |
|
87 |
GBP |
9.068 |
XLON |
11:59:38 |
00026430447TRDU1 |
|
201 |
GBP |
9.068 |
XLON |
11:59:37 |
00026430446TRDU1 |
|
317 |
GBP |
9.06 |
XLON |
11:57:58 |
00026430438TRDU1 |
|
11 |
GBP |
9.06 |
XLON |
11:57:58 |
00026430437TRDU1 |
|
41 |
GBP |
9.06 |
XLON |
11:57:39 |
00026430435TRDU1 |
|
999 |
GBP |
9.091 |
XLON |
11:46:43 |
00026430214TRDU1 |
|
151 |
GBP |
9.091 |
XLON |
11:46:43 |
00026430215TRDU1 |
|
1,136 |
GBP |
9.099 |
XLON |
11:46:43 |
00026430213TRDU1 |
|
739 |
GBP |
9.099 |
XLON |
11:46:43 |
00026430212TRDU1 |
|
420 |
GBP |
9.099 |
XLON |
11:46:43 |
00026430211TRDU1 |
|
1,328 |
GBP |
9.093 |
XLON |
11:40:09 |
00026430115TRDU1 |
|
290 |
GBP |
9.076 |
XLON |
11:33:29 |
00026430068TRDU1 |
|
1,000 |
GBP |
9.076 |
XLON |
11:28:29 |
00026430052TRDU1 |
|
69 |
GBP |
9.076 |
XLON |
11:28:29 |
00026430053TRDU1 |
|
1,865 |
GBP |
9.071 |
XLON |
11:19:39 |
00026429992TRDU1 |
|
1,405 |
GBP |
9.071 |
XLON |
11:19:39 |
00026429993TRDU1 |
|
172 |
GBP |
9.071 |
XLON |
11:19:39 |
00026429991TRDU1 |
|
2 |
GBP |
9.07 |
XLON |
11:14:48 |
00026429974TRDU1 |
|
585 |
GBP |
9.068 |
XLON |
11:00:02 |
00026429763TRDU1 |
|
388 |
GBP |
9.068 |
XLON |
11:00:02 |
00026429764TRDU1 |
|
467 |
GBP |
9.069 |
XLON |
11:00:02 |
00026429761TRDU1 |
|
333 |
GBP |
9.069 |
XLON |
11:00:02 |
00026429762TRDU1 |
|
250 |
GBP |
9.074 |
XLON |
11:00:00 |
00026429759TRDU1 |
|
210 |
GBP |
9.074 |
XLON |
11:00:00 |
00026429760TRDU1 |
|
214 |
GBP |
9.074 |
XLON |
11:00:00 |
00026429758TRDU1 |
|
54 |
GBP |
9.074 |
XLON |
11:00:00 |
00026429757TRDU1 |
|
301 |
GBP |
9.087 |
XLON |
11:00:00 |
00026429756TRDU1 |
|
164 |
GBP |
9.074 |
XLON |
10:58:32 |
00026429734TRDU1 |
|
72 |
GBP |
9.074 |
XLON |
10:58:32 |
00026429733TRDU1 |
|
42 |
GBP |
9.074 |
XLON |
10:58:32 |
00026429732TRDU1 |
|
42 |
GBP |
9.074 |
XLON |
10:58:32 |
00026429735TRDU1 |
|
322 |
GBP |
9.074 |
XLON |
10:57:16 |
00026429659TRDU1 |
|
32 |
GBP |
9.055 |
XLON |
10:46:44 |
00026429571TRDU1 |
|
536 |
GBP |
9.055 |
XLON |
10:46:44 |
00026429570TRDU1 |
|
464 |
GBP |
9.055 |
XLON |
10:46:44 |
00026429569TRDU1 |
|
477 |
GBP |
9.057 |
XLON |
10:46:43 |
00026429568TRDU1 |
|
31 |
GBP |
9.057 |
XLON |
10:46:43 |
00026429567TRDU1 |
|
493 |
GBP |
9.067 |
XLON |
10:40:46 |
00026429497TRDU1 |
|
387 |
GBP |
9.067 |
XLON |
10:40:46 |
00026429495TRDU1 |
|
42 |
GBP |
9.067 |
XLON |
10:40:46 |
00026429496TRDU1 |
|
76 |
GBP |
9.067 |
XLON |
10:40:19 |
00026429493TRDU1 |
|
300 |
GBP |
9.07 |
XLON |
10:40:19 |
00026429492TRDU1 |
|
120 |
GBP |
9.07 |
XLON |
10:40:19 |
00026429491TRDU1 |
|
726 |
GBP |
9.073 |
XLON |
10:38:39 |
00026429487TRDU1 |
|
324 |
GBP |
9.073 |
XLON |
10:38:39 |
00026429486TRDU1 |
|
420 |
GBP |
9.08 |
XLON |
10:38:31 |
00026429485TRDU1 |
|
383 |
GBP |
9.08 |
XLON |
10:38:30 |
00026429484TRDU1 |
|
235 |
GBP |
9.08 |
XLON |
10:38:30 |
00026429482TRDU1 |
|
171 |
GBP |
9.08 |
XLON |
10:38:30 |
00026429481TRDU1 |
|
163 |
GBP |
9.08 |
XLON |
10:38:30 |
00026429483TRDU1 |
|
87 |
GBP |
9.08 |
XLON |
10:38:30 |
00026429480TRDU1 |
|
764 |
GBP |
9.083 |
XLON |
10:38:30 |
00026429477TRDU1 |
|
175 |
GBP |
9.083 |
XLON |
10:38:30 |
00026429478TRDU1 |
|
93 |
GBP |
9.083 |
XLON |
10:38:30 |
00026429479TRDU1 |
|
248 |
GBP |
9.088 |
XLON |
10:38:30 |
00026429476TRDU1 |
|
54 |
GBP |
9.073 |
XLON |
10:35:38 |
00026429462TRDU1 |
|
642 |
GBP |
9.04 |
XLON |
10:21:11 |
00026429349TRDU1 |
|
16 |
GBP |
9.04 |
XLON |
10:21:11 |
00026429348TRDU1 |
|
271 |
GBP |
9.04 |
XLON |
10:21:08 |
00026429347TRDU1 |
|
164 |
GBP |
9.046 |
XLON |
10:21:08 |
00026429346TRDU1 |
|
149 |
GBP |
9.046 |
XLON |
10:21:08 |
00026429345TRDU1 |
|
399 |
GBP |
9.044 |
XLON |
10:11:06 |
00026429133TRDU1 |
|
110 |
GBP |
9.044 |
XLON |
10:11:06 |
00026429132TRDU1 |
|
1,098 |
GBP |
9.049 |
XLON |
10:11:04 |
00026429129TRDU1 |
|
423 |
GBP |
9.049 |
XLON |
10:11:04 |
00026429130TRDU1 |
|
12 |
GBP |
9.049 |
XLON |
10:11:04 |
00026429128TRDU1 |
|
871 |
GBP |
9.06 |
XLON |
10:11:04 |
00026429122TRDU1 |
|
671 |
GBP |
9.06 |
XLON |
10:11:04 |
00026429124TRDU1 |
|
454 |
GBP |
9.06 |
XLON |
10:11:04 |
00026429127TRDU1 |
|
250 |
GBP |
9.06 |
XLON |
10:11:04 |
00026429126TRDU1 |
|
200 |
GBP |
9.06 |
XLON |
10:11:04 |
00026429123TRDU1 |
|
200 |
GBP |
9.06 |
XLON |
10:11:04 |
00026429125TRDU1 |
|
3 |
GBP |
9.048 |
XLON |
09:59:50 |
00026428585TRDU1 |
|
324 |
GBP |
9.06 |
XLON |
09:59:42 |
00026428560TRDU1 |
|
325 |
GBP |
9.06 |
XLON |
09:58:21 |
00026428552TRDU1 |
|
250 |
GBP |
9.061 |
XLON |
09:57:18 |
00026428531TRDU1 |
|
250 |
GBP |
9.063 |
XLON |
09:56:19 |
00026428526TRDU1 |
|
332 |
GBP |
9.064 |
XLON |
09:54:56 |
00026428517TRDU1 |
|
308 |
GBP |
9.064 |
XLON |
09:53:36 |
00026428512TRDU1 |
|
163 |
GBP |
9.064 |
XLON |
09:53:36 |
00026428510TRDU1 |
|
127 |
GBP |
9.064 |
XLON |
09:53:36 |
00026428511TRDU1 |
|
287 |
GBP |
9.057 |
XLON |
09:51:22 |
00026428500TRDU1 |
|
281 |
GBP |
9.057 |
XLON |
09:50:50 |
00026428489TRDU1 |
|
800 |
GBP |
9.069 |
XLON |
09:41:44 |
00026428382TRDU1 |
|
652 |
GBP |
9.069 |
XLON |
09:41:44 |
00026428380TRDU1 |
|
467 |
GBP |
9.069 |
XLON |
09:41:44 |
00026428386TRDU1 |
|
348 |
GBP |
9.069 |
XLON |
09:41:44 |
00026428381TRDU1 |
|
148 |
GBP |
9.069 |
XLON |
09:41:44 |
00026428379TRDU1 |
|
121 |
GBP |
9.069 |
XLON |
09:41:44 |
00026428385TRDU1 |
|
120 |
GBP |
9.069 |
XLON |
09:41:44 |
00026428384TRDU1 |
|
60 |
GBP |
9.069 |
XLON |
09:41:44 |
00026428383TRDU1 |
|
300 |
GBP |
9.05 |
XLON |
09:32:24 |
00026428318TRDU1 |
|
873 |
GBP |
9.05 |
XLON |
09:32:24 |
00026428315TRDU1 |
|
800 |
GBP |
9.05 |
XLON |
09:32:24 |
00026428316TRDU1 |
|
500 |
GBP |
9.05 |
XLON |
09:32:24 |
00026428317TRDU1 |
|
309 |
GBP |
9.046 |
XLON |
09:27:39 |
00026428178TRDU1 |
|
282 |
GBP |
9.046 |
XLON |
09:26:48 |
00026428172TRDU1 |
|
558 |
GBP |
9.046 |
XLON |
09:25:32 |
00026428168TRDU1 |
|
2 |
GBP |
9.046 |
XLON |
09:24:13 |
00026428160TRDU1 |
|
359 |
GBP |
9.049 |
XLON |
09:17:29 |
00026427965TRDU1 |
|
99 |
GBP |
9.049 |
XLON |
09:17:29 |
00026427964TRDU1 |
|
842 |
GBP |
9.055 |
XLON |
09:17:29 |
00026427963TRDU1 |
|
524 |
GBP |
9.073 |
XLON |
09:08:02 |
00026427627TRDU1 |
|
371 |
GBP |
9.073 |
XLON |
09:08:02 |
00026427626TRDU1 |
|
137 |
GBP |
9.073 |
XLON |
09:08:02 |
00026427625TRDU1 |
|
453 |
GBP |
9.077 |
XLON |
09:08:02 |
00026427622TRDU1 |
|
45 |
GBP |
9.077 |
XLON |
09:08:02 |
00026427623TRDU1 |
|
29 |
GBP |
9.077 |
XLON |
09:08:02 |
00026427624TRDU1 |
|
637 |
GBP |
9.081 |
XLON |
09:08:02 |
00026427621TRDU1 |
|
478 |
GBP |
9.092 |
XLON |
09:02:06 |
00026427522TRDU1 |
|
367 |
GBP |
9.092 |
XLON |
09:02:06 |
00026427523TRDU1 |
|
496 |
GBP |
9.103 |
XLON |
09:02:04 |
00026427509TRDU1 |
|
166 |
GBP |
9.103 |
XLON |
09:02:04 |
00026427510TRDU1 |
|
154 |
GBP |
9.103 |
XLON |
09:02:04 |
00026427508TRDU1 |
|
852 |
GBP |
9.113 |
XLON |
09:01:59 |
00026427507TRDU1 |
|
285 |
GBP |
9.113 |
XLON |
08:58:18 |
00026427466TRDU1 |
|
250 |
GBP |
9.117 |
XLON |
08:57:18 |
00026427464TRDU1 |
|
250 |
GBP |
9.118 |
XLON |
08:56:17 |
00026427455TRDU1 |
|
682 |
GBP |
9.127 |
XLON |
08:51:24 |
00026427447TRDU1 |
|
537 |
GBP |
9.127 |
XLON |
08:51:24 |
00026427449TRDU1 |
|
318 |
GBP |
9.127 |
XLON |
08:51:24 |
00026427448TRDU1 |
|
250 |
GBP |
9.127 |
XLON |
08:51:24 |
00026427446TRDU1 |
|
229 |
GBP |
9.127 |
XLON |
08:51:24 |
00026427445TRDU1 |
|
549 |
GBP |
9.12 |
XLON |
08:38:03 |
00026427345TRDU1 |
|
792 |
GBP |
9.122 |
XLON |
08:38:03 |
00026427344TRDU1 |
|
640 |
GBP |
9.124 |
XLON |
08:38:03 |
00026427343TRDU1 |
|
324 |
GBP |
9.137 |
XLON |
08:36:32 |
00026427306TRDU1 |
|
311 |
GBP |
9.155 |
XLON |
08:36:00 |
00026427302TRDU1 |
|
296 |
GBP |
9.155 |
XLON |
08:35:56 |
00026427299TRDU1 |
|
800 |
GBP |
9.144 |
XLON |
08:34:49 |
00026427297TRDU1 |
|
289 |
GBP |
9.144 |
XLON |
08:34:49 |
00026427296TRDU1 |
|
284 |
GBP |
9.132 |
XLON |
08:33:09 |
00026427292TRDU1 |
|
307 |
GBP |
9.132 |
XLON |
08:32:06 |
00026427281TRDU1 |
|
608 |
GBP |
9.132 |
XLON |
08:31:07 |
00026427263TRDU1 |
|
334 |
GBP |
9.165 |
XLON |
08:20:13 |
00026427210TRDU1 |
|
239 |
GBP |
9.165 |
XLON |
08:20:13 |
00026427213TRDU1 |
|
228 |
GBP |
9.165 |
XLON |
08:20:13 |
00026427211TRDU1 |
|
17 |
GBP |
9.165 |
XLON |
08:20:13 |
00026427212TRDU1 |
|
435 |
GBP |
9.165 |
XLON |
08:20:13 |
00026427206TRDU1 |
|
370 |
GBP |
9.165 |
XLON |
08:20:13 |
00026427209TRDU1 |
|
281 |
GBP |
9.165 |
XLON |
08:20:13 |
00026427205TRDU1 |
|
96 |
GBP |
9.165 |
XLON |
08:20:13 |
00026427208TRDU1 |
|
84 |
GBP |
9.165 |
XLON |
08:20:13 |
00026427207TRDU1 |
|
393 |
GBP |
9.165 |
XLON |
08:20:13 |
00026427201TRDU1 |
|
241 |
GBP |
9.165 |
XLON |
08:20:13 |
00026427202TRDU1 |
|
166 |
GBP |
9.165 |
XLON |
08:20:13 |
00026427203TRDU1 |
|
71 |
GBP |
9.165 |
XLON |
08:20:13 |
00026427204TRDU1 |
|
898 |
GBP |
9.167 |
XLON |
08:20:13 |
00026427200TRDU1 |
|
403 |
GBP |
9.167 |
XLON |
08:20:13 |
00026427199TRDU1 |
|
397 |
GBP |
9.167 |
XLON |
08:20:13 |
00026427198TRDU1 |
|
884 |
GBP |
9.182 |
XLON |
08:07:05 |
00026426636TRDU1 |
|
853 |
GBP |
9.182 |
XLON |
08:07:05 |
00026426635TRDU1 |
|
76 |
GBP |
9.182 |
XLON |
08:07:05 |
00026426634TRDU1 |
|
775 |
GBP |
9.187 |
XLON |
08:07:05 |
00026426632TRDU1 |
|
770 |
GBP |
9.187 |
XLON |
08:07:05 |
00026426633TRDU1 |
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