Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

5th May 2022 07:00

RNS Number : 3652K
Grafton Group PLC
05 May 2022
 

Grafton Group plc

Transaction in Own Shares

 

5 May 2022

 

Grafton Group plc, (the "Company") announces that on 4 May 2022 it purchased, for cancellation, 546,902 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:

 

London Stock Exchange

Date of purchase

4 May 2022

Number of Grafton Units purchased

546,902

Volume weighted average price paid per Unit:

941.2348

Highest price paid per Unit:

968.5000

Lowest price paid per Unit:

928.6000

 

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:

 

Rebecca McAleavey

Assistant Company Secretary

[email protected]

Tel: +353 1 216 0600

 

Schedule

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400QL8I2DF7QZT307

ISIN

IE00B00MZ448

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GOOD

Time Zone

BST

Currency

GBP

Date of Transactions

04/05/2022

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

941.2348

546,902

 

Number of shares

Currency

Price per Share

Trading Venue

Time of Transaction

Tansaction Reference Number

19,000

GBP

968.5000

XLON

09:00:51

00026290748TRDU1

25,000

GBP

968.0000

XLON

08:36:42

00026290192TRDU1

6,000

GBP

967.5000

XLON

08:47:44

00026290461TRDU1

5,000

GBP

966.0000

XLON

09:01:50

00026290768TRDU1

5,000

GBP

965.0000

XLON

09:04:50

00026290839TRDU1

5,000

GBP

965.0000

XLON

09:05:12

00026290851TRDU1

35,000

GBP

960.0000

XLON

09:09:24

00026291013TRDU1

15,000

GBP

955.0000

XLON

09:32:37

00026291207TRDU1

35,000

GBP

950.0000

XLON

09:51:23

00026291595TRDU1

25,000

GBP

944.8700

XLON

10:07:41

00026292126TRDU1

324

GBP

942.1000

XLON

15:02:19

00026297434TRDU1

242

GBP

941.5000

XLON

15:02:19

00026297432TRDU1

118

GBP

941.5000

XLON

15:02:19

00026297433TRDU1

389

GBP

941.5000

XLON

15:02:19

00026297435TRDU1

636

GBP

941.4000

XLON

15:02:29

00026297437TRDU1

321

GBP

941.3000

XLON

15:00:12

00026297376TRDU1

857

GBP

941.3000

XLON

15:01:31

00026297401TRDU1

1,018

GBP

941.0000

XLON

14:56:44

00026297293TRDU1

194

GBP

940.7000

XLON

15:00:31

00026297379TRDU1

151

GBP

940.7000

XLON

15:00:31

00026297380TRDU1

266

GBP

940.7000

XLON

15:00:31

00026297381TRDU1

92

GBP

940.7000

XLON

15:00:31

00026297382TRDU1

331

GBP

940.6000

XLON

14:52:23

00026297181TRDU1

252

GBP

940.6000

XLON

14:52:23

00026297182TRDU1

140

GBP

940.6000

XLON

14:52:23

00026297183TRDU1

397

GBP

940.5000

XLON

14:52:23

00026297179TRDU1

1,056

GBP

940.5000

XLON

14:53:09

00026297216TRDU1

331

GBP

940.5000

XLON

14:54:28

00026297247TRDU1

91

GBP

940.5000

XLON

14:54:28

00026297248TRDU1

141

GBP

940.5000

XLON

14:54:28

00026297249TRDU1

201

GBP

940.5000

XLON

14:54:28

00026297250TRDU1

642

GBP

940.5000

XLON

15:04:15

00026297478TRDU1

304

GBP

940.4000

XLON

15:04:15

00026297474TRDU1

41

GBP

940.4000

XLON

15:04:15

00026297475TRDU1

71

GBP

940.3000

XLON

14:56:28

00026297278TRDU1

203

GBP

940.3000

XLON

14:56:28

00026297279TRDU1

102

GBP

940.3000

XLON

14:56:28

00026297280TRDU1

73

GBP

940.3000

XLON

14:56:28

00026297281TRDU1

172

GBP

940.3000

XLON

14:56:28

00026297282TRDU1

691

GBP

940.1000

XLON

14:59:11

00026297343TRDU1

125

GBP

940.1000

XLON

15:00:04

00026297369TRDU1

317

GBP

940.1000

XLON

15:04:15

00026297476TRDU1

28

GBP

940.1000

XLON

15:04:15

00026297477TRDU1

20,000

GBP

940.0000

XLON

10:20:25

00026292435TRDU1

323

GBP

940.0000

XLON

14:52:23

00026297180TRDU1

25

GBP

939.9500

XLON

14:56:28

00026297277TRDU1

326

GBP

939.8000

XLON

15:05:11

00026297532TRDU1

342

GBP

939.8000

XLON

15:05:11

00026297533TRDU1

47

GBP

939.7000

XLON

14:52:26

00026297185TRDU1

193

GBP

939.7000

XLON

15:04:50

00026297493TRDU1

46

GBP

939.6000

XLON

14:52:26

00026297184TRDU1

327

GBP

939.6000

XLON

14:55:28

00026297265TRDU1

10

GBP

939.6000

XLON

14:55:28

00026297266TRDU1

12

GBP

939.6000

XLON

14:55:28

00026297267TRDU1

7

GBP

939.6000

XLON

14:56:28

00026297276TRDU1

387

GBP

939.6000

XLON

15:03:03

00026297450TRDU1

105

GBP

939.5000

XLON

14:51:14

00026297152TRDU1

319

GBP

939.5000

XLON

14:51:14

00026297153TRDU1

162

GBP

939.5000

XLON

14:51:31

00026297164TRDU1

205

GBP

939.5000

XLON

14:51:31

00026297165TRDU1

6

GBP

939.5000

XLON

14:56:28

00026297275TRDU1

162

GBP

938.8000

XLON

14:52:45

00026297188TRDU1

54

GBP

938.8000

XLON

14:52:45

00026297189TRDU1

37

GBP

938.8000

XLON

14:52:45

00026297190TRDU1

47

GBP

938.8000

XLON

14:57:10

00026297316TRDU1

285

GBP

938.8000

XLON

14:57:10

00026297317TRDU1

204

GBP

938.8000

XLON

14:59:31

00026297359TRDU1

24

GBP

938.7000

XLON

14:51:14

00026297151TRDU1

533

GBP

938.7000

XLON

15:12:16

00026297749TRDU1

194

GBP

938.7000

XLON

15:12:16

00026297750TRDU1

24

GBP

938.7000

XLON

15:12:16

00026297751TRDU1

58

GBP

938.7000

XLON

15:12:31

00026297762TRDU1

272

GBP

938.7000

XLON

15:12:31

00026297763TRDU1

54

GBP

938.7000

XLON

15:12:59

00026297769TRDU1

50

GBP

938.7000

XLON

15:12:59

00026297770TRDU1

18

GBP

938.7000

XLON

15:12:59

00026297771TRDU1

167

GBP

938.6000

XLON

15:12:59

00026297768TRDU1

205

GBP

938.5000

XLON

14:41:06

00026296863TRDU1

45

GBP

938.5000

XLON

14:41:06

00026296864TRDU1

219

GBP

938.5000

XLON

15:12:59

00026297767TRDU1

354

GBP

938.4000

XLON

14:50:14

00026297126TRDU1

324

GBP

938.4000

XLON

15:06:47

00026297591TRDU1

467

GBP

938.3000

XLON

15:13:10

00026297779TRDU1

263

GBP

938.3000

XLON

15:14:10

00026297807TRDU1

205

GBP

938.1000

XLON

15:11:16

00026297719TRDU1

372

GBP

938.1000

XLON

15:14:22

00026297813TRDU1

205

GBP

938.0000

XLON

15:11:01

00026297710TRDU1

205

GBP

938.0000

XLON

15:11:16

00026297718TRDU1

371

GBP

938.0000

XLON

15:14:22

00026297812TRDU1

389

GBP

937.9000

XLON

14:41:06

00026296862TRDU1

239

GBP

937.9000

XLON

15:07:26

00026297601TRDU1

278

GBP

937.9000

XLON

15:07:26

00026297602TRDU1

385

GBP

937.9000

XLON

15:07:26

00026297603TRDU1

22

GBP

937.8000

XLON

14:41:06

00026296861TRDU1

111

GBP

937.8000

XLON

15:09:01

00026297638TRDU1

1,073

GBP

937.7000

XLON

14:40:06

00026296839TRDU1

349

GBP

937.7000

XLON

14:50:14

00026297125TRDU1

5

GBP

937.6000

XLON

14:50:14

00026297122TRDU1

12

GBP

937.6000

XLON

14:50:14

00026297123TRDU1

101

GBP

937.6000

XLON

14:50:14

00026297124TRDU1

194

GBP

937.5000

XLON

15:12:59

00026297772TRDU1

183

GBP

937.5000

XLON

15:12:59

00026297773TRDU1

29

GBP

937.5000

XLON

15:14:15

00026297808TRDU1

267

GBP

937.2000

XLON

15:09:11

00026297642TRDU1

104

GBP

937.2000

XLON

15:09:11

00026297643TRDU1

88

GBP

937.2000

XLON

15:09:11

00026297644TRDU1

304

GBP

937.2000

XLON

15:09:11

00026297645TRDU1

353

GBP

937.1000

XLON

15:10:11

00026297661TRDU1

97

GBP

937.0000

XLON

14:39:24

00026296833TRDU1

258

GBP

937.0000

XLON

15:07:41

00026297610TRDU1

271

GBP

937.0000

XLON

15:07:41

00026297611TRDU1

97

GBP

936.9000

XLON

14:39:24

00026296832TRDU1

384

GBP

936.9000

XLON

14:41:37

00026296878TRDU1

388

GBP

936.9000

XLON

14:41:37

00026296879TRDU1

24

GBP

936.9000

XLON

14:50:14

00026297121TRDU1

168

GBP

936.8000

XLON

14:41:40

00026296884TRDU1

92

GBP

936.7000

XLON

15:08:41

00026297629TRDU1

213

GBP

936.7000

XLON

15:10:11

00026297660TRDU1

82

GBP

936.7000

XLON

15:10:11

00026297662TRDU1

155

GBP

936.7000

XLON

15:10:11

00026297663TRDU1

340

GBP

936.7000

XLON

15:16:01

00026298198TRDU1

358

GBP

936.6000

XLON

14:48:40

00026297071TRDU1

833

GBP

936.4000

XLON

15:16:30

00026298265TRDU1

241

GBP

936.4000

XLON

15:16:30

00026298266TRDU1

60

GBP

936.3000

XLON

15:16:01

00026298196TRDU1

277

GBP

936.3000

XLON

15:16:01

00026298197TRDU1

20

GBP

936.2000

XLON

14:48:50

00026297078TRDU1

78

GBP

936.2000

XLON

14:48:50

00026297079TRDU1

101

GBP

936.2000

XLON

14:48:50

00026297080TRDU1

199

GBP

936.2000

XLON

14:48:50

00026297081TRDU1

105

GBP

936.2000

XLON

14:48:50

00026297082TRDU1

250

GBP

936.2000

XLON

14:48:50

00026297083TRDU1

2

GBP

936.2000

XLON

14:48:50

00026297084TRDU1

162

GBP

936.2000

XLON

14:48:54

00026297085TRDU1

347

GBP

936.1000

XLON

14:38:25

00026296795TRDU1

66

GBP

936.0000

XLON

15:27:54

00026298733TRDU1

1,001

GBP

936.0000

XLON

15:27:54

00026298734TRDU1

298

GBP

936.0000

XLON

15:28:29

00026298746TRDU1

633

GBP

936.0000

XLON

15:29:29

00026298764TRDU1

297

GBP

936.0000

XLON

15:29:29

00026298765TRDU1

139

GBP

936.0000

XLON

15:29:53

00026298777TRDU1

205

GBP

936.0000

XLON

15:29:53

00026298778TRDU1

319

GBP

935.9000

XLON

14:38:25

00026296790TRDU1

386

GBP

935.9000

XLON

14:41:55

00026296889TRDU1

252

GBP

935.9000

XLON

14:41:55

00026296892TRDU1

102

GBP

935.9000

XLON

14:41:55

00026296893TRDU1

219

GBP

935.9000

XLON

14:42:55

00026296909TRDU1

209

GBP

935.9000

XLON

14:42:55

00026296910TRDU1

392

GBP

935.9000

XLON

14:42:55

00026296911TRDU1

351

GBP

935.9000

XLON

14:43:55

00026296931TRDU1

232

GBP

935.9000

XLON

15:26:54

00026298690TRDU1

180

GBP

935.9000

XLON

15:26:54

00026298691TRDU1

101

GBP

935.9000

XLON

15:26:54

00026298692TRDU1

37

GBP

935.9000

XLON

15:26:54

00026298693TRDU1

62

GBP

935.9000

XLON

15:26:54

00026298694TRDU1

644

GBP

935.9000

XLON

15:26:54

00026298695TRDU1

29

GBP

935.9000

XLON

15:27:54

00026298731TRDU1

25

GBP

935.9000

XLON

15:27:54

00026298732TRDU1

24

GBP

935.9000

XLON

15:28:29

00026298745TRDU1

312

GBP

935.9000

XLON

15:29:29

00026298762TRDU1

102

GBP

935.9000

XLON

15:29:29

00026298763TRDU1

351

GBP

935.8000

XLON

14:43:55

00026296930TRDU1

38

GBP

935.7000

XLON

15:27:54

00026298730TRDU1

21

GBP

935.6500

XLON

14:38:25

00026296792TRDU1

40

GBP

935.6500

XLON

15:29:29

00026298761TRDU1

81

GBP

935.6000

XLON

14:38:38

00026296802TRDU1

394

GBP

935.5000

XLON

14:38:25

00026296791TRDU1

42

GBP

935.5000

XLON

14:38:25

00026296793TRDU1

326

GBP

935.5000

XLON

14:38:25

00026296794TRDU1

81

GBP

935.5000

XLON

14:38:38

00026296801TRDU1

322

GBP

935.5000

XLON

14:44:55

00026296945TRDU1

197

GBP

935.5000

XLON

14:44:55

00026296946TRDU1

382

GBP

935.5000

XLON

14:46:03

00026296959TRDU1

326

GBP

935.5000

XLON

15:17:04

00026298292TRDU1

253

GBP

935.5000

XLON

15:17:04

00026298293TRDU1

83

GBP

935.5000

XLON

15:17:04

00026298294TRDU1

383

GBP

935.5000

XLON

15:18:34

00026298361TRDU1

244

GBP

935.4000

XLON

15:30:10

00026298785TRDU1

83

GBP

935.4000

XLON

15:30:10

00026298786TRDU1

202

GBP

935.4000

XLON

15:30:10

00026298787TRDU1

139

GBP

935.4000

XLON

15:30:10

00026298788TRDU1

68

GBP

935.4000

XLON

15:30:10

00026298789TRDU1

131

GBP

935.4000

XLON

15:30:12

00026298790TRDU1

210

GBP

935.4000

XLON

15:30:12

00026298791TRDU1

386

GBP

935.3000

XLON

16:05:30

00026300405TRDU1

99

GBP

935.2000

XLON

16:05:30

00026300403TRDU1

287

GBP

935.2000

XLON

16:05:30

00026300404TRDU1

152

GBP

935.2000

XLON

16:27:01

00026301678TRDU1

14

GBP

935.1000

XLON

15:25:54

00026298648TRDU1

205

GBP

935.1000

XLON

15:25:54

00026298649TRDU1

723

GBP

935.1000

XLON

15:25:54

00026298650TRDU1

79

GBP

935.1000

XLON

15:30:50

00026298833TRDU1

267

GBP

935.1000

XLON

15:30:50

00026298834TRDU1

199

GBP

935.1000

XLON

16:04:02

00026300360TRDU1

207

GBP

935.1000

XLON

16:04:02

00026300361TRDU1

87

GBP

935.1000

XLON

16:26:10

00026301631TRDU1

20,000

GBP

935.0000

XLON

10:42:22

00026293341TRDU1

205

GBP

935.0000

XLON

13:46:11

00026295630TRDU1

615

GBP

935.0000

XLON

13:51:21

00026295697TRDU1

282

GBP

935.0000

XLON

13:52:00

00026295707TRDU1

55

GBP

935.0000

XLON

13:52:00

00026295708TRDU1

128

GBP

935.0000

XLON

13:53:00

00026295709TRDU1

128

GBP

935.0000

XLON

13:53:00

00026295710TRDU1

130

GBP

935.0000

XLON

13:53:00

00026295711TRDU1

391

GBP

935.0000

XLON

13:53:00

00026295712TRDU1

204

GBP

935.0000

XLON

14:46:04

00026296963TRDU1

199

GBP

935.0000

XLON

14:46:04

00026296964TRDU1

233

GBP

935.0000

XLON

15:18:41

00026298365TRDU1

64

GBP

935.0000

XLON

15:18:41

00026298366TRDU1

143

GBP

935.0000

XLON

15:18:41

00026298367TRDU1

331

GBP

935.0000

XLON

16:06:35

00026300432TRDU1

968

GBP

935.0000

XLON

16:08:35

00026300517TRDU1

397

GBP

935.0000

XLON

16:08:35

00026300518TRDU1

35

GBP

935.0000

XLON

16:11:02

00026300703TRDU1

275

GBP

935.0000

XLON

16:11:02

00026300704TRDU1

633

GBP

935.0000

XLON

16:11:56

00026300751TRDU1

169

GBP

935.0000

XLON

16:26:10

00026301629TRDU1

162

GBP

935.0000

XLON

16:26:10

00026301630TRDU1

300

GBP

934.9500

XLON

14:37:43

00026296784TRDU1

504

GBP

934.9000

XLON

13:43:03

00026295594TRDU1

195

GBP

934.9000

XLON

13:43:10

00026295599TRDU1

205

GBP

934.9000

XLON

13:45:03

00026295610TRDU1

163

GBP

934.9000

XLON

13:45:03

00026295611TRDU1

70

GBP

934.9000

XLON

13:46:11

00026295629TRDU1

164

GBP

934.9000

XLON

13:46:11

00026295639TRDU1

287

GBP

934.9000

XLON

13:47:11

00026295664TRDU1

74

GBP

934.9000

XLON

13:47:11

00026295666TRDU1

271

GBP

934.9000

XLON

16:09:35

00026300588TRDU1

374

GBP

934.9000

XLON

16:09:35

00026300589TRDU1

203

GBP

934.9000

XLON

16:10:20

00026300686TRDU1

410

GBP

934.9000

XLON

16:10:20

00026300687TRDU1

340

GBP

934.9000

XLON

16:11:02

00026300702TRDU1

23

GBP

934.9000

XLON

16:27:01

00026301674TRDU1

27

GBP

934.9000

XLON

16:27:01

00026301675TRDU1

253

GBP

934.9000

XLON

16:27:01

00026301676TRDU1

410

GBP

934.9000

XLON

16:27:01

00026301677TRDU1

558

GBP

934.9000

XLON

16:27:01

00026301679TRDU1

14

GBP

934.8000

XLON

13:45:03

00026295608TRDU1

164

GBP

934.8000

XLON

13:46:11

00026295638TRDU1

287

GBP

934.8000

XLON

13:47:11

00026295663TRDU1

73

GBP

934.8000

XLON

13:47:11

00026295665TRDU1

170

GBP

934.8000

XLON

13:51:35

00026295706TRDU1

99

GBP

934.8000

XLON

13:53:00

00026295713TRDU1

276

GBP

934.8000

XLON

13:53:00

00026295714TRDU1

538

GBP

934.8000

XLON

15:24:54

00026298602TRDU1

715

GBP

934.8000

XLON

16:04:11

00026300365TRDU1

130

GBP

934.8000

XLON

16:07:35

00026300496TRDU1

397

GBP

934.8000

XLON

16:11:56

00026300750TRDU1

166

GBP

934.8000

XLON

16:27:43

00026301875TRDU1

331

GBP

934.8000

XLON

16:27:43

00026301876TRDU1

440

GBP

934.8000

XLON

16:27:43

00026301877TRDU1

282

GBP

934.7000

XLON

13:41:03

00026295576TRDU1

89

GBP

934.7000

XLON

13:45:05

00026295615TRDU1

296

GBP

934.7000

XLON

15:23:45

00026298577TRDU1

37

GBP

934.7000

XLON

15:23:45

00026298578TRDU1

538

GBP

934.7000

XLON

15:24:54

00026298601TRDU1

240

GBP

934.7000

XLON

16:03:01

00026300335TRDU1

79

GBP

934.7000

XLON

16:03:01

00026300336TRDU1

219

GBP

934.7000

XLON

16:03:28

00026300340TRDU1

49

GBP

934.7000

XLON

16:03:28

00026300341TRDU1

247

GBP

934.7000

XLON

16:04:02

00026300358TRDU1

33

GBP

934.7000

XLON

16:04:02

00026300359TRDU1

54

GBP

934.7000

XLON

16:04:03

00026300362TRDU1

29

GBP

934.7000

XLON

16:04:03

00026300363TRDU1

334

GBP

934.7000

XLON

16:05:30

00026300402TRDU1

210

GBP

934.7000

XLON

16:07:35

00026300493TRDU1

117

GBP

934.7000

XLON

16:07:35

00026300494TRDU1

41

GBP

934.7000

XLON

16:11:02

00026300699TRDU1

250

GBP

934.7000

XLON

16:11:02

00026300700TRDU1

33

GBP

934.7000

XLON

16:11:02

00026300701TRDU1

9

GBP

934.7000

XLON

16:11:56

00026300745TRDU1

12

GBP

934.7000

XLON

16:11:56

00026300746TRDU1

29

GBP

934.7000

XLON

16:11:56

00026300747TRDU1

270

GBP

934.7000

XLON

16:11:56

00026300748TRDU1

356

GBP

934.7000

XLON

16:11:56

00026300749TRDU1

320

GBP

934.7000

XLON

16:26:10

00026301627TRDU1

300

GBP

934.7000

XLON

16:26:10

00026301628TRDU1

169

GBP

934.7000

XLON

16:27:43

00026301874TRDU1

89

GBP

934.6000

XLON

13:45:05

00026295614TRDU1

59

GBP

934.6000

XLON

13:50:11

00026295683TRDU1

52

GBP

934.6000

XLON

13:50:11

00026295684TRDU1

14

GBP

934.6000

XLON

13:50:11

00026295685TRDU1

17

GBP

934.6000

XLON

13:50:11

00026295686TRDU1

51

GBP

934.6000

XLON

13:50:11

00026295687TRDU1

15

GBP

934.6000

XLON

13:51:21

00026295696TRDU1

193

GBP

934.5000

XLON

13:48:25

00026295670TRDU1

17

GBP

934.5000

XLON

13:50:11

00026295682TRDU1

391

GBP

934.5000

XLON

15:18:41

00026298368TRDU1

190

GBP

934.5000

XLON

15:41:19

00026299239TRDU1

205

GBP

934.5000

XLON

15:41:19

00026299240TRDU1

197

GBP

934.5000

XLON

15:41:19

00026299241TRDU1

314

GBP

934.5000

XLON

15:41:19

00026299242TRDU1

205

GBP

934.5000

XLON

15:41:19

00026299243TRDU1

385

GBP

934.5000

XLON

15:56:57

00026300210TRDU1

79

GBP

934.5000

XLON

16:03:28

00026300339TRDU1

115

GBP

934.5000

XLON

16:09:35

00026300587TRDU1

514

GBP

934.5000

XLON

16:26:10

00026301624TRDU1

79

GBP

934.5000

XLON

16:26:10

00026301625TRDU1

169

GBP

934.5000

XLON

16:26:10

00026301626TRDU1

1,742

GBP

934.4500

XLON

16:27:43

00026301873TRDU1

171

GBP

934.4000

XLON

14:48:20

00026297026TRDU1

87

GBP

934.4000

XLON

15:19:59

00026298408TRDU1

264

GBP

934.4000

XLON

15:19:59

00026298409TRDU1

318

GBP

934.4000

XLON

15:23:59

00026298579TRDU1

547

GBP

934.4000

XLON

16:12:26

00026300788TRDU1

52

GBP

934.4000

XLON

16:25:10

00026301575TRDU1

126

GBP

934.3000

XLON

13:40:30

00026295554TRDU1

107

GBP

934.3000

XLON

13:40:30

00026295555TRDU1

110

GBP

934.3000

XLON

14:48:03

00026297024TRDU1

347

GBP

934.3000

XLON

15:23:41

00026298576TRDU1

126

GBP

934.3000

XLON

15:56:11

00026300200TRDU1

220

GBP

934.3000

XLON

15:56:11

00026300201TRDU1

33

GBP

934.3000

XLON

16:02:23

00026300326TRDU1

107

GBP

934.3000

XLON

16:02:23

00026300327TRDU1

185

GBP

934.3000

XLON

16:02:23

00026300328TRDU1

280

GBP

934.3000

XLON

16:03:01

00026300333TRDU1

62

GBP

934.3000

XLON

16:03:01

00026300334TRDU1

376

GBP

934.3000

XLON

16:03:01

00026300337TRDU1

79

GBP

934.2000

XLON

13:40:25

00026295541TRDU1

250

GBP

934.2000

XLON

13:49:19

00026295676TRDU1

71

GBP

934.2000

XLON

13:49:19

00026295677TRDU1

68

GBP

934.2000

XLON

14:46:19

00026296974TRDU1

110

GBP

934.2000

XLON

14:48:03

00026297023TRDU1

384

GBP

934.2000

XLON

16:19:30

00026301172TRDU1

314

GBP

934.2000

XLON

16:24:20

00026301525TRDU1

97

GBP

934.2000

XLON

16:24:20

00026301526TRDU1

23

GBP

934.2000

XLON

16:27:05

00026301683TRDU1

328

GBP

934.2000

XLON

16:27:43

00026301872TRDU1

14

GBP

934.1500

XLON

13:43:03

00026295591TRDU1

14

GBP

934.1500

XLON

13:43:03

00026295592TRDU1

14

GBP

934.1500

XLON

13:43:03

00026295593TRDU1

309

GBP

934.1500

XLON

16:25:10

00026301573TRDU1

455

GBP

934.1500

XLON

16:25:10

00026301574TRDU1

86

GBP

934.1000

XLON

14:46:19

00026296976TRDU1

24

GBP

934.1000

XLON

15:56:11

00026300199TRDU1

16

GBP

934.1000

XLON

16:02:23

00026300324TRDU1

169

GBP

934.1000

XLON

16:02:23

00026300325TRDU1

370

GBP

934.1000

XLON

16:02:23

00026300329TRDU1

182

GBP

934.1000

XLON

16:05:41

00026300409TRDU1

197

GBP

934.1000

XLON

16:05:41

00026300410TRDU1

17

GBP

934.1000

XLON

16:07:35

00026300495TRDU1

89

GBP

934.1000

XLON

16:18:46

00026301141TRDU1

85

GBP

934.0000

XLON

14:46:19

00026296975TRDU1

319

GBP

934.0000

XLON

15:42:09

00026299268TRDU1

15

GBP

934.0000

XLON

15:45:14

00026299414TRDU1

71

GBP

934.0000

XLON

15:45:14

00026299415TRDU1

13

GBP

934.0000

XLON

15:45:14

00026299416TRDU1

161

GBP

934.0000

XLON

15:45:14

00026299417TRDU1

313

GBP

934.0000

XLON

15:45:14

00026299418TRDU1

470

GBP

934.0000

XLON

15:51:17

00026299953TRDU1

334

GBP

934.0000

XLON

15:57:01

00026300215TRDU1

292

GBP

934.0000

XLON

15:58:01

00026300236TRDU1

19

GBP

934.0000

XLON

15:58:01

00026300237TRDU1

90

GBP

934.0000

XLON

15:58:01

00026300238TRDU1

133

GBP

934.0000

XLON

15:58:01

00026300239TRDU1

366

GBP

934.0000

XLON

16:15:02

00026300976TRDU1

117

GBP

934.0000

XLON

16:15:02

00026300978TRDU1

479

GBP

934.0000

XLON

16:17:03

00026301064TRDU1

306

GBP

934.0000

XLON

16:17:03

00026301066TRDU1

37

GBP

934.0000

XLON

16:17:03

00026301067TRDU1

220

GBP

934.0000

XLON

16:17:03

00026301068TRDU1

4

GBP

934.0000

XLON

16:17:03

00026301069TRDU1

321

GBP

934.0000

XLON

16:18:24

00026301129TRDU1

168

GBP

934.0000

XLON

16:18:24

00026301130TRDU1

89

GBP

934.0000

XLON

16:18:46

00026301140TRDU1

384

GBP

934.0000

XLON

16:19:30

00026301171TRDU1

344

GBP

934.0000

XLON

16:19:36

00026301176TRDU1

39

GBP

934.0000

XLON

16:21:36

00026301341TRDU1

19

GBP

934.0000

XLON

16:23:46

00026301506TRDU1

289

GBP

933.9000

XLON

15:40:19

00026299212TRDU1

351

GBP

933.9000

XLON

15:42:21

00026299272TRDU1

469

GBP

933.9000

XLON

15:51:17

00026299952TRDU1

385

GBP

933.9000

XLON

15:56:11

00026300197TRDU1

1

GBP

933.9000

XLON

15:56:11

00026300198TRDU1

354

GBP

933.9000

XLON

15:56:57

00026300209TRDU1

218

GBP

933.9000

XLON

15:57:00

00026300214TRDU1

1,026

GBP

933.9000

XLON

15:59:22

00026300255TRDU1

344

GBP

933.9000

XLON

16:19:36

00026301175TRDU1

575

GBP

933.9000

XLON

16:21:36

00026301339TRDU1

155

GBP

933.9000

XLON

16:21:36

00026301340TRDU1

383

GBP

933.9000

XLON

16:21:49

00026301353TRDU1

370

GBP

933.9000

XLON

16:21:49

00026301354TRDU1

1

GBP

933.9000

XLON

16:21:49

00026301355TRDU1

33

GBP

933.9000

XLON

16:23:32

00026301480TRDU1

374

GBP

933.9000

XLON

16:23:32

00026301481TRDU1

205

GBP

933.9000

XLON

16:23:46

00026301504TRDU1

22

GBP

933.9000

XLON

16:23:46

00026301505TRDU1

268

GBP

933.9000

XLON

16:24:20

00026301521TRDU1

70

GBP

933.9000

XLON

16:24:20

00026301522TRDU1

321

GBP

933.8500

XLON

16:15:02

00026300977TRDU1

282

GBP

933.8500

XLON

16:15:02

00026300979TRDU1

461

GBP

933.8500

XLON

16:18:24

00026301123TRDU1

431

GBP

933.8500

XLON

16:18:24

00026301124TRDU1

205

GBP

933.8000

XLON

15:40:19

00026299210TRDU1

348

GBP

933.8000

XLON

15:40:19

00026299211TRDU1

334

GBP

933.8000

XLON

16:01:23

00026300314TRDU1

193

GBP

933.8000

XLON

16:20:36

00026301255TRDU1

345

GBP

933.8000

XLON

16:22:35

00026301432TRDU1

31

GBP

933.8000

XLON

16:22:35

00026301433TRDU1

102

GBP

933.8000

XLON

16:23:32

00026301479TRDU1

256

GBP

933.7000

XLON

13:43:35

00026295602TRDU1

209

GBP

933.7000

XLON

13:43:35

00026295603TRDU1

173

GBP

933.7000

XLON

13:53:42

00026295720TRDU1

22

GBP

933.7000

XLON

15:39:19

00026299176TRDU1

205

GBP

933.7000

XLON

15:39:19

00026299177TRDU1

169

GBP

933.7000

XLON

15:39:19

00026299178TRDU1

884

GBP

933.7000

XLON

15:39:19

00026299179TRDU1

54

GBP

933.7000

XLON

15:39:19

00026299180TRDU1

339

GBP

933.7000

XLON

15:51:39

00026299984TRDU1

352

GBP

933.7000

XLON

15:52:39

00026300022TRDU1

72

GBP

933.7000

XLON

15:52:39

00026300023TRDU1

17

GBP

933.7000

XLON

15:54:25

00026300126TRDU1

203

GBP

933.7000

XLON

15:54:25

00026300127TRDU1

273

GBP

933.7000

XLON

15:54:25

00026300128TRDU1

204

GBP

933.7000

XLON

15:54:25

00026300129TRDU1

319

GBP

933.7000

XLON

15:54:25

00026300130TRDU1

19

GBP

933.7000

XLON

15:55:25

00026300152TRDU1

169

GBP

933.7000

XLON

15:55:25

00026300153TRDU1

460

GBP

933.7000

XLON

15:55:25

00026300154TRDU1

297

GBP

933.7000

XLON

16:01:21

00026300309TRDU1

410

GBP

933.7000

XLON

16:01:21

00026300310TRDU1

302

GBP

933.7000

XLON

16:15:02

00026300974TRDU1

79

GBP

933.7000

XLON

16:15:02

00026300975TRDU1

229

GBP

933.7000

XLON

16:16:03

00026301011TRDU1

234

GBP

933.7000

XLON

16:16:03

00026301012TRDU1

229

GBP

933.7000

XLON

16:18:24

00026301121TRDU1

76

GBP

933.7000

XLON

16:18:24

00026301122TRDU1

268

GBP

933.7000

XLON

16:18:49

00026301142TRDU1

6

GBP

933.7000

XLON

16:19:30

00026301169TRDU1

83

GBP

933.7000

XLON

16:19:30

00026301170TRDU1

330

GBP

933.7000

XLON

16:20:30

00026301223TRDU1

28

GBP

933.7000

XLON

16:20:30

00026301224TRDU1

250

GBP

933.7000

XLON

16:22:17

00026301399TRDU1

56

GBP

933.7000

XLON

16:22:17

00026301400TRDU1

531

GBP

933.7000

XLON

16:22:43

00026301442TRDU1

351

GBP

933.7000

XLON

16:24:20

00026301523TRDU1

293

GBP

933.7000

XLON

16:24:20

00026301524TRDU1

438

GBP

933.7000

XLON

16:28:52

00026301972TRDU1

351

GBP

933.6000

XLON

15:19:59

00026298410TRDU1

356

GBP

933.6000

XLON

15:50:37

00026299923TRDU1

1,026

GBP

933.6000

XLON

16:13:29

00026300908TRDU1

311

GBP

933.6000

XLON

16:17:03

00026301063TRDU1

55

GBP

933.6000

XLON

16:17:03

00026301065TRDU1

305

GBP

933.6000

XLON

16:21:36

00026301338TRDU1

530

GBP

933.6000

XLON

16:22:43

00026301441TRDU1

438

GBP

933.6000

XLON

16:28:52

00026301971TRDU1

513

GBP

933.5000

XLON

14:12:40

00026296304TRDU1

397

GBP

933.5000

XLON

14:26:30

00026296488TRDU1

148

GBP

933.5000

XLON

15:43:21

00026299344TRDU1

100

GBP

933.5000

XLON

15:43:21

00026299345TRDU1

615

GBP

933.5000

XLON

15:43:21

00026299346TRDU1

306

GBP

933.5000

XLON

15:44:21

00026299364TRDU1

3

GBP

933.5000

XLON

15:44:21

00026299365TRDU1

309

GBP

933.5000

XLON

15:44:21

00026299366TRDU1

501

GBP

933.5000

XLON

15:45:14

00026299413TRDU1

373

GBP

933.5000

XLON

15:51:39

00026299985TRDU1

743

GBP

933.5000

XLON

15:51:54

00026299991TRDU1

539

GBP

933.5000

XLON

15:54:34

00026300134TRDU1

116

GBP

933.5000

XLON

16:15:02

00026300973TRDU1

124

GBP

933.5000

XLON

16:17:32

00026301079TRDU1

319

GBP

933.5000

XLON

16:19:44

00026301178TRDU1

305

GBP

933.5000

XLON

16:19:44

00026301179TRDU1

44

GBP

933.5000

XLON

16:19:44

00026301182TRDU1

324

GBP

933.5000

XLON

16:19:47

00026301184TRDU1

384

GBP

933.5000

XLON

16:19:48

00026301186TRDU1

54

GBP

933.5000

XLON

16:20:00

00026301195TRDU1

102

GBP

933.5000

XLON

16:20:02

00026301202TRDU1

310

GBP

933.5000

XLON

16:20:05

00026301203TRDU1

193

GBP

933.5000

XLON

16:20:06

00026301205TRDU1

258

GBP

933.5000

XLON

16:20:06

00026301206TRDU1

315

GBP

933.5000

XLON

16:20:23

00026301217TRDU1

317

GBP

933.5000

XLON

16:20:28

00026301219TRDU1

66

GBP

933.5000

XLON

16:20:30

00026301221TRDU1

28

GBP

933.5000

XLON

16:20:30

00026301222TRDU1

110

GBP

933.5000

XLON

16:22:02

00026301384TRDU1

54

GBP

933.5000

XLON

16:22:02

00026301385TRDU1

421

GBP

933.5000

XLON

16:22:21

00026301402TRDU1

372

GBP

933.5000

XLON

16:22:21

00026301403TRDU1

123

GBP

933.5000

XLON

16:22:22

00026301411TRDU1

306

GBP

933.5000

XLON

16:22:35

00026301431TRDU1

316

GBP

933.5000

XLON

16:23:32

00026301477TRDU1

645

GBP

933.5000

XLON

16:23:32

00026301478TRDU1

795

GBP

933.5000

XLON

16:29:02

00026301986TRDU1

3,010

GBP

933.5000

XLON

16:29:03

00026301989TRDU1

331

GBP

933.5000

XLON

16:29:03

00026301990TRDU1

2,557

GBP

933.5000

XLON

16:29:04

00026301991TRDU1

68

GBP

933.4500

XLON

15:54:42

00026300135TRDU1

848

GBP

933.4500

XLON

15:55:21

00026300149TRDU1

1,042

GBP

933.4500

XLON

16:01:21

00026300308TRDU1

317

GBP

933.4500

XLON

16:28:40

00026301956TRDU1

613

GBP

933.4500

XLON

16:28:40

00026301957TRDU1

313

GBP

933.4000

XLON

14:11:40

00026296293TRDU1

103

GBP

933.4000

XLON

14:12:40

00026296301TRDU1

107

GBP

933.4000

XLON

14:12:40

00026296302TRDU1

16

GBP

933.4000

XLON

14:12:40

00026296303TRDU1

396

GBP

933.4000

XLON

15:22:46

00026298539TRDU1

81

GBP

933.4000

XLON

15:23:07

00026298557TRDU1

295

GBP

933.4000

XLON

15:23:07

00026298558TRDU1

400

GBP

933.4000

XLON

15:43:21

00026299343TRDU1

781

GBP

933.4000

XLON

15:52:03

00026300005TRDU1

926

GBP

933.4000

XLON

15:52:04

00026300008TRDU1

1,143

GBP

933.4000

XLON

15:52:30

00026300019TRDU1

65

GBP

933.4000

XLON

15:52:41

00026300026TRDU1

1,078

GBP

933.4000

XLON

15:53:10

00026300055TRDU1

119

GBP

933.4000

XLON

15:53:14

00026300057TRDU1

118

GBP

933.4000

XLON

15:53:14

00026300058TRDU1

539

GBP

933.4000

XLON

15:54:34

00026300133TRDU1

920

GBP

933.4000

XLON

16:28:38

00026301951TRDU1

920

GBP

933.4000

XLON

16:28:38

00026301952TRDU1

339

GBP

933.4000

XLON

16:29:02

00026301984TRDU1

216

GBP

933.4000

XLON

16:29:02

00026301985TRDU1

478

GBP

933.3500

XLON

14:26:30

00026296489TRDU1

43

GBP

933.3500

XLON

15:55:25

00026300151TRDU1

708

GBP

933.3500

XLON

16:00:44

00026300301TRDU1

311

GBP

933.3500

XLON

16:13:35

00026300916TRDU1

308

GBP

933.3500

XLON

16:13:50

00026300924TRDU1

533

GBP

933.3500

XLON

16:13:51

00026300926TRDU1

87

GBP

933.3500

XLON

16:14:01

00026300963TRDU1

54

GBP

933.3500

XLON

16:14:03

00026300966TRDU1

55

GBP

933.3000

XLON

15:50:14

00026299907TRDU1

219

GBP

933.3000

XLON

15:50:15

00026299908TRDU1

47

GBP

933.3000

XLON

15:50:37

00026299917TRDU1

192

GBP

933.3000

XLON

15:50:37

00026299920TRDU1

53

GBP

933.3000

XLON

15:50:37

00026299921TRDU1

67

GBP

933.3000

XLON

15:50:37

00026299922TRDU1

400

GBP

933.3000

XLON

15:53:14

00026300060TRDU1

910

GBP

933.3000

XLON

15:54:16

00026300108TRDU1

838

GBP

933.3000

XLON

16:28:59

00026301975TRDU1

81

GBP

933.2500

XLON

16:12:52

00026300804TRDU1

200

GBP

933.2000

XLON

15:21:01

00026298477TRDU1

69

GBP

933.2000

XLON

15:21:01

00026298478TRDU1

203

GBP

933.2000

XLON

15:21:01

00026298479TRDU1

220

GBP

933.2000

XLON

16:00:37

00026300295TRDU1

122

GBP

933.2000

XLON

16:00:37

00026300296TRDU1

315

GBP

933.2000

XLON

16:12:47

00026300801TRDU1

273

GBP

933.2000

XLON

16:13:05

00026300857TRDU1

233

GBP

933.2000

XLON

16:13:05

00026300858TRDU1

60

GBP

933.1000

XLON

15:49:41

00026299885TRDU1

194

GBP

933.1000

XLON

15:53:14

00026300062TRDU1

169

GBP

933.1000

XLON

16:00:37

00026300294TRDU1

1,119

GBP

933.0500

XLON

15:53:16

00026300064TRDU1

308

GBP

933.0500

XLON

16:13:25

00026300897TRDU1

1,078

GBP

933.0000

XLON

14:09:40

00026296243TRDU1

287

GBP

933.0000

XLON

15:46:09

00026299437TRDU1

73

GBP

933.0000

XLON

15:46:09

00026299438TRDU1

342

GBP

933.0000

XLON

15:46:09

00026299439TRDU1

194

GBP

933.0000

XLON

15:53:14

00026300061TRDU1

77

GBP

932.9500

XLON

14:11:40

00026296292TRDU1

320

GBP

932.9500

XLON

14:12:40

00026296300TRDU1

838

GBP

932.9500

XLON

16:29:00

00026301979TRDU1

146

GBP

932.9000

XLON

14:28:08

00026296514TRDU1

83

GBP

932.9000

XLON

14:28:09

00026296516TRDU1

162

GBP

932.9000

XLON

15:21:44

00026298513TRDU1

80

GBP

932.9000

XLON

15:48:47

00026299808TRDU1

75

GBP

932.9000

XLON

15:48:47

00026299809TRDU1

341

GBP

932.9000

XLON

15:49:41

00026299883TRDU1

388

GBP

932.9000

XLON

15:49:41

00026299884TRDU1

365

GBP

932.9000

XLON

15:50:14

00026299905TRDU1

27

GBP

932.9000

XLON

15:50:14

00026299906TRDU1

220

GBP

932.9000

XLON

15:50:37

00026299918TRDU1

215

GBP

932.9000

XLON

15:50:37

00026299919TRDU1

294

GBP

932.9000

XLON

15:53:14

00026300059TRDU1

145

GBP

932.8000

XLON

14:28:08

00026296513TRDU1

82

GBP

932.8000

XLON

14:28:09

00026296515TRDU1

162

GBP

932.8000

XLON

15:21:44

00026298512TRDU1

48

GBP

932.8000

XLON

15:22:56

00026298551TRDU1

163

GBP

932.8000

XLON

15:48:47

00026299807TRDU1

349

GBP

932.7000

XLON

13:53:52

00026295722TRDU1

97

GBP

932.7000

XLON

14:36:48

00026296712TRDU1

274

GBP

932.7000

XLON

15:21:25

00026298482TRDU1

69

GBP

932.7000

XLON

15:21:25

00026298483TRDU1

357

GBP

932.6500

XLON

16:00:11

00026300277TRDU1

377

GBP

932.6500

XLON

16:00:11

00026300278TRDU1

268

GBP

932.6500

XLON

16:00:11

00026300279TRDU1

593

GBP

932.6500

XLON

16:00:11

00026300283TRDU1

419

GBP

932.6500

XLON

16:00:11

00026300284TRDU1

80

GBP

932.6500

XLON

16:00:11

00026300285TRDU1

215

GBP

932.6500

XLON

16:00:13

00026300288TRDU1

285

GBP

932.6500

XLON

16:00:37

00026300292TRDU1

853

GBP

932.6500

XLON

16:00:37

00026300293TRDU1

96

GBP

932.6000

XLON

14:36:48

00026296711TRDU1

635

GBP

932.6000

XLON

15:33:36

00026298922TRDU1

402

GBP

932.6000

XLON

15:33:36

00026298923TRDU1

244

GBP

932.5000

XLON

14:12:41

00026296308TRDU1

101

GBP

932.5000

XLON

14:12:41

00026296309TRDU1

252

GBP

932.5000

XLON

14:26:30

00026296490TRDU1

209

GBP

932.5000

XLON

14:26:30

00026296491TRDU1

214

GBP

932.5000

XLON

14:29:09

00026296521TRDU1

217

GBP

932.5000

XLON

14:29:09

00026296522TRDU1

250

GBP

932.5000

XLON

14:29:36

00026296524TRDU1

70

GBP

932.5000

XLON

14:29:36

00026296525TRDU1

205

GBP

932.5000

XLON

15:38:19

00026299133TRDU1

17

GBP

932.4000

XLON

15:37:37

00026299098TRDU1

447

GBP

932.4000

XLON

15:37:37

00026299099TRDU1

196

GBP

932.2000

XLON

14:12:41

00026296310TRDU1

174

GBP

932.2000

XLON

14:31:14

00026296567TRDU1

712

GBP

932.2000

XLON

14:35:38

00026296689TRDU1

364

GBP

932.2000

XLON

14:36:47

00026296708TRDU1

397

GBP

932.2000

XLON

15:32:36

00026298890TRDU1

224

GBP

932.2000

XLON

15:34:36

00026298970TRDU1

147

GBP

932.2000

XLON

15:34:36

00026298971TRDU1

14

GBP

932.2000

XLON

15:34:36

00026298972TRDU1

395

GBP

932.2000

XLON

15:34:36

00026298973TRDU1

531

GBP

932.2000

XLON

15:34:45

00026298976TRDU1

250

GBP

932.2000

XLON

15:36:57

00026299073TRDU1

126

GBP

932.2000

XLON

15:36:57

00026299074TRDU1

140

GBP

932.2000

XLON

15:36:57

00026299075TRDU1

230

GBP

932.2000

XLON

15:36:57

00026299076TRDU1

430

GBP

932.2000

XLON

15:36:57

00026299077TRDU1

101

GBP

932.2000

XLON

15:37:37

00026299097TRDU1

383

GBP

932.2000

XLON

15:37:40

00026299105TRDU1

6

GBP

932.1000

XLON

14:29:36

00026296523TRDU1

346

GBP

932.1000

XLON

14:29:55

00026296526TRDU1

20

GBP

932.1000

XLON

14:30:14

00026296539TRDU1

396

GBP

932.1000

XLON

14:30:14

00026296540TRDU1

316

GBP

932.1000

XLON

14:35:38

00026296691TRDU1

531

GBP

932.1000

XLON

15:34:45

00026298975TRDU1

150

GBP

932.0000

XLON

14:28:08

00026296512TRDU1

40

GBP

932.0000

XLON

14:35:10

00026296682TRDU1

280

GBP

931.9000

XLON

14:08:59

00026296213TRDU1

255

GBP

931.9000

XLON

14:25:30

00026296479TRDU1

100

GBP

931.9000

XLON

14:25:30

00026296480TRDU1

90

GBP

931.9000

XLON

14:35:38

00026296687TRDU1

21

GBP

931.8500

XLON

14:35:38

00026296688TRDU1

287

GBP

931.8500

XLON

14:35:38

00026296690TRDU1

179

GBP

931.8000

XLON

13:56:14

00026295818TRDU1

106

GBP

931.8000

XLON

14:08:59

00026296212TRDU1

86

GBP

931.8000

XLON

14:31:14

00026296569TRDU1

89

GBP

931.8000

XLON

14:35:38

00026296686TRDU1

104

GBP

931.7000

XLON

14:25:19

00026296458TRDU1

107

GBP

931.7000

XLON

14:25:19

00026296459TRDU1

338

GBP

931.7000

XLON

14:31:14

00026296564TRDU1

480

GBP

931.7000

XLON

14:31:14

00026296565TRDU1

20

GBP

931.7000

XLON

14:31:14

00026296566TRDU1

85

GBP

931.7000

XLON

14:31:14

00026296568TRDU1

716

GBP

931.7000

XLON

14:31:44

00026296578TRDU1

363

GBP

931.7000

XLON

14:31:44

00026296579TRDU1

1,378

GBP

931.7000

XLON

15:48:05

00026299779TRDU1

649

GBP

931.6000

XLON

13:55:50

00026295798TRDU1

80

GBP

931.6000

XLON

13:55:50

00026295799TRDU1

200

GBP

931.6000

XLON

15:48:02

00026299776TRDU1

127

GBP

931.5000

XLON

14:35:10

00026296681TRDU1

132

GBP

931.5000

XLON

15:32:17

00026298881TRDU1

235

GBP

931.4500

XLON

15:48:02

00026299772TRDU1

235

GBP

931.4500

XLON

15:48:02

00026299773TRDU1

205

GBP

931.4000

XLON

13:58:04

00026295846TRDU1

160

GBP

931.4000

XLON

14:08:59

00026296211TRDU1

176

GBP

931.3000

XLON

13:58:35

00026295867TRDU1

788

GBP

931.3000

XLON

13:58:36

00026295868TRDU1

354

GBP

931.3000

XLON

14:32:42

00026296589TRDU1

56

GBP

931.1500

XLON

15:47:42

00026299648TRDU1

400

GBP

931.1500

XLON

15:47:42

00026299649TRDU1

39

GBP

931.1500

XLON

15:47:54

00026299727TRDU1

67

GBP

931.1500

XLON

15:47:54

00026299728TRDU1

873

GBP

931.1500

XLON

15:47:54

00026299729TRDU1

782

GBP

931.1500

XLON

15:47:55

00026299731TRDU1

3,500

GBP

931.0000

XLON

10:45:48

00026293397TRDU1

326

GBP

931.0000

XLON

14:34:13

00026296658TRDU1

179

GBP

931.0000

XLON

14:34:25

00026296665TRDU1

117,001

GBP

931.0000

XLON

16:35:27

00026302316TRDU1

17

GBP

931.0000

XLON

16:35:27

00026302317TRDU1

2

GBP

931.0000

XLON

16:35:27

00026302318TRDU1

1,372

GBP

931.0000

XLON

16:35:27

00026302319TRDU1

40

GBP

931.0000

XLON

16:35:27

00026302320TRDU1

32

GBP

931.0000

XLON

16:35:27

00026302321TRDU1

2,686

GBP

931.0000

XLON

16:35:27

00026302322TRDU1

2,448

GBP

931.0000

XLON

16:35:27

00026302323TRDU1

38

GBP

931.0000

XLON

16:35:27

00026302324TRDU1

3,014

GBP

931.0000

XLON

16:35:27

00026302325TRDU1

2,688

GBP

931.0000

XLON

16:35:27

00026302326TRDU1

2,646

GBP

931.0000

XLON

16:35:27

00026302327TRDU1

1,442

GBP

931.0000

XLON

16:35:27

00026302346TRDU1

104

GBP

930.9000

XLON

14:33:44

00026296637TRDU1

164

GBP

930.9000

XLON

14:34:13

00026296656TRDU1

185

GBP

930.9000

XLON

14:34:13

00026296657TRDU1

103

GBP

930.9000

XLON

15:35:45

00026299030TRDU1

1

GBP

930.8000

XLON

14:34:13

00026296654TRDU1

163

GBP

930.8000

XLON

14:34:13

00026296655TRDU1

102

GBP

930.7000

XLON

14:33:44

00026296635TRDU1

102

GBP

930.7000

XLON

14:33:44

00026296636TRDU1

67

GBP

930.6000

XLON

14:08:22

00026296197TRDU1

102

GBP

930.6000

XLON

14:14:41

00026296316TRDU1

106

GBP

930.6000

XLON

14:14:41

00026296317TRDU1

2

GBP

930.6000

XLON

14:14:41

00026296318TRDU1

369

GBP

930.6000

XLON

14:15:10

00026296319TRDU1

19

GBP

930.6000

XLON

14:32:42

00026296593TRDU1

10

GBP

930.6000

XLON

14:32:42

00026296594TRDU1

183

GBP

930.6000

XLON

14:32:44

00026296595TRDU1

247

GBP

930.6000

XLON

14:32:44

00026296596TRDU1

233

GBP

930.6000

XLON

15:47:54

00026299726TRDU1

20

GBP

930.4000

XLON

14:08:22

00026296195TRDU1

104

GBP

930.4000

XLON

14:08:22

00026296196TRDU1

913

GBP

930.4000

XLON

14:15:20

00026296322TRDU1

90

GBP

930.4000

XLON

14:24:17

00026296429TRDU1

385

GBP

930.3000

XLON

14:07:22

00026296185TRDU1

300

GBP

930.3000

XLON

14:16:20

00026296334TRDU1

178

GBP

930.3000

XLON

14:16:20

00026296335TRDU1

532

GBP

930.3000

XLON

14:23:06

00026296409TRDU1

90

GBP

930.3000

XLON

14:24:17

00026296428TRDU1

302

GBP

930.2000

XLON

14:33:44

00026296632TRDU1

306

GBP

930.2000

XLON

14:33:44

00026296633TRDU1

139

GBP

930.2000

XLON

14:33:44

00026296634TRDU1

309

GBP

930.1000

XLON

14:05:50

00026296143TRDU1

67

GBP

930.1000

XLON

14:05:50

00026296144TRDU1

13,000

GBP

930.0000

XLON

10:47:06

00026293431TRDU1

386

GBP

929.9000

XLON

14:05:50

00026296145TRDU1

16

GBP

929.8000

XLON

14:05:50

00026296142TRDU1

18

GBP

929.7500

XLON

14:23:06

00026296407TRDU1

811

GBP

929.7500

XLON

14:23:06

00026296408TRDU1

170

GBP

929.7000

XLON

14:04:50

00026296092TRDU1

371

GBP

929.6000

XLON

14:00:08

00026295941TRDU1

365

GBP

929.6000

XLON

14:00:08

00026295942TRDU1

88

GBP

929.6000

XLON

14:00:16

00026295951TRDU1

209

GBP

929.6000

XLON

14:02:48

00026296006TRDU1

202

GBP

929.6000

XLON

14:02:48

00026296007TRDU1

328

GBP

929.6000

XLON

14:04:48

00026296091TRDU1

18

GBP

929.6000

XLON

14:22:06

00026296389TRDU1

64

GBP

929.6000

XLON

14:22:06

00026296390TRDU1

263

GBP

929.6000

XLON

14:22:06

00026296391TRDU1

368

GBP

929.6000

XLON

14:22:06

00026296392TRDU1

88

GBP

929.5000

XLON

14:00:16

00026295950TRDU1

2

GBP

929.5000

XLON

14:02:48

00026296009TRDU1

360

GBP

929.3000

XLON

14:02:48

00026296008TRDU1

284

GBP

929.2000

XLON

14:03:16

00026296036TRDU1

45

GBP

929.2000

XLON

14:03:16

00026296037TRDU1

1

GBP

929.1000

XLON

14:21:06

00026296379TRDU1

213

GBP

929.0000

XLON

14:02:48

00026296013TRDU1

252

GBP

929.0000

XLON

14:02:48

00026296014TRDU1

341

GBP

929.0000

XLON

14:02:48

00026296015TRDU1

556

GBP

929.0000

XLON

14:19:12

00026296373TRDU1

15

GBP

928.9000

XLON

14:21:06

00026296378TRDU1

287

GBP

928.6000

XLON

14:19:12

00026296370TRDU1

687

GBP

928.6000

XLON

14:19:12

00026296371TRDU1

18

GBP

928.6000

XLON

14:19:12

00026296372TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBKQBKOBKDBPK

Related Shares:

Grafton Group
FTSE 100 Latest
Value9,701.37
Change-15.88