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Transaction in Own Shares

24th May 2022 07:00

RNS Number : 5083M
Grafton Group PLC
24 May 2022
 

TRANSACTION IN OWN SHARES

 

24 May 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 23 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

23 May 2022

Number of ordinary shares purchased: 

149,020

Volume weighted average price paid:

£9.0744

Highest price paid per share:

£9.1540

Lowest price paid per share:

£8.9350

Grafton has to date purchased 1,549,020 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 23 May 2022 by 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

[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

23 May 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.0744

149,020

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

5

GBP

8.9840

XLON

08:12:45

00026410576TRDU1

834

GBP

8.9840

XLON

08:12:45

00026410577TRDU1

336

GBP

8.9840

XLON

08:12:49

00026410578TRDU1

279

GBP

8.9840

XLON

08:13:32

00026410591TRDU1

90

GBP

8.9840

XLON

08:14:05

00026410615TRDU1

636

GBP

9.0240

XLON

08:17:59

00026410647TRDU1

318

GBP

9.0240

XLON

08:17:59

00026410648TRDU1

531

GBP

9.0240

XLON

08:17:59

00026410649TRDU1

318

GBP

9.0240

XLON

08:17:59

00026410650TRDU1

105

GBP

9.0240

XLON

08:17:59

00026410651TRDU1

145

GBP

9.0240

XLON

08:17:59

00026410652TRDU1

500

GBP

9.0240

XLON

08:17:59

00026410653TRDU1

250

GBP

9.0240

XLON

08:17:59

00026410654TRDU1

204

GBP

9.0240

XLON

08:17:59

00026410655TRDU1

114

GBP

9.0240

XLON

08:17:59

00026410656TRDU1

119

GBP

9.0240

XLON

08:17:59

00026410657TRDU1

454

GBP

9.0240

XLON

08:17:59

00026410658TRDU1

381

GBP

9.0240

XLON

08:17:59

00026410659TRDU1

48

GBP

9.0240

XLON

08:17:59

00026410660TRDU1

81

GBP

9.0240

XLON

08:17:59

00026410661TRDU1

645

GBP

9.0310

XLON

08:18:45

00026410678TRDU1

20

GBP

9.0310

XLON

08:18:45

00026410679TRDU1

585

GBP

9.0080

XLON

08:22:29

00026410782TRDU1

354

GBP

9.0070

XLON

08:22:29

00026410783TRDU1

75

GBP

9.0070

XLON

08:22:29

00026410784TRDU1

324

GBP

9.0230

XLON

08:32:04

00026411105TRDU1

124

GBP

9.0250

XLON

08:32:52

00026411109TRDU1

332

GBP

9.0270

XLON

08:33:16

00026411117TRDU1

847

GBP

9.0280

XLON

08:33:39

00026411121TRDU1

314

GBP

9.0240

XLON

08:34:23

00026411137TRDU1

297

GBP

9.0170

XLON

08:34:23

00026411138TRDU1

303

GBP

9.0160

XLON

08:34:23

00026411139TRDU1

1040

GBP

9.0150

XLON

08:34:23

00026411140TRDU1

129

GBP

8.9370

XLON

08:44:33

00026411356TRDU1

198

GBP

8.9370

XLON

08:45:00

00026411358TRDU1

293

GBP

8.9370

XLON

08:45:41

00026411387TRDU1

250

GBP

8.9350

XLON

08:46:46

00026411417TRDU1

1

GBP

8.9470

XLON

08:47:41

00026411433TRDU1

309

GBP

8.9470

XLON

08:47:41

00026411434TRDU1

305

GBP

8.9500

XLON

08:48:49

00026411448TRDU1

314

GBP

8.9800

XLON

08:50:15

00026411474TRDU1

558

GBP

8.9850

XLON

08:52:20

00026411516TRDU1

614

GBP

8.9790

XLON

08:52:20

00026411517TRDU1

205

GBP

8.9790

XLON

08:52:20

00026411518TRDU1

492

GBP

8.9790

XLON

08:52:20

00026411519TRDU1

287

GBP

8.9790

XLON

08:52:20

00026411520TRDU1

327

GBP

8.9790

XLON

08:52:20

00026411521TRDU1

165

GBP

8.9790

XLON

08:52:20

00026411522TRDU1

250

GBP

8.9790

XLON

08:52:20

00026411523TRDU1

306

GBP

9.0060

XLON

09:01:23

00026411686TRDU1

550

GBP

9.0060

XLON

09:01:23

00026411688TRDU1

292

GBP

9.0060

XLON

09:01:23

00026411690TRDU1

491

GBP

9.0220

XLON

09:04:58

00026411877TRDU1

94

GBP

9.0130

XLON

09:04:58

00026411878TRDU1

250

GBP

9.0130

XLON

09:04:58

00026411879TRDU1

332

GBP

9.0130

XLON

09:04:58

00026411880TRDU1

153

GBP

9.0120

XLON

09:04:58

00026411881TRDU1

153

GBP

9.0120

XLON

09:04:58

00026411882TRDU1

153

GBP

9.0120

XLON

09:04:58

00026411883TRDU1

98

GBP

9.0120

XLON

09:04:58

00026411884TRDU1

152

GBP

9.0120

XLON

09:04:58

00026411885TRDU1

286

GBP

9.0120

XLON

09:04:58

00026411886TRDU1

64

GBP

9.0120

XLON

09:04:58

00026411887TRDU1

317

GBP

9.0270

XLON

09:06:10

00026411918TRDU1

96

GBP

9.0090

XLON

09:09:57

00026411968TRDU1

186

GBP

9.0090

XLON

09:09:57

00026411969TRDU1

493

GBP

8.9960

XLON

09:14:18

00026412046TRDU1

124

GBP

9.0310

XLON

09:19:03

00026412115TRDU1

469

GBP

9.0310

XLON

09:19:03

00026412116TRDU1

527

GBP

9.0210

XLON

09:19:07

00026412117TRDU1

123

GBP

9.0050

XLON

09:23:45

00026412221TRDU1

401

GBP

9.0050

XLON

09:23:45

00026412222TRDU1

299

GBP

9.0260

XLON

09:27:15

00026412327TRDU1

1112

GBP

9.0160

XLON

09:28:04

00026412348TRDU1

516

GBP

9.0100

XLON

09:28:04

00026412349TRDU1

483

GBP

9.0090

XLON

09:28:04

00026412351TRDU1

497

GBP

9.0080

XLON

09:28:04

00026412350TRDU1

299

GBP

8.9640

XLON

09:35:10

00026412423TRDU1

537

GBP

8.9620

XLON

09:35:10

00026412424TRDU1

67

GBP

8.9600

XLON

09:35:10

00026412425TRDU1

310

GBP

8.9600

XLON

09:35:10

00026412426TRDU1

125

GBP

8.9600

XLON

09:35:10

00026412427TRDU1

289

GBP

8.9630

XLON

09:44:04

00026412493TRDU1

131

GBP

8.9570

XLON

09:44:27

00026412499TRDU1

715

GBP

8.9570

XLON

09:44:27

00026412500TRDU1

918

GBP

8.9770

XLON

09:52:10

00026412540TRDU1

800

GBP

8.9740

XLON

09:52:10

00026412541TRDU1

800

GBP

8.9740

XLON

09:52:10

00026412542TRDU1

42

GBP

8.9740

XLON

09:52:10

00026412543TRDU1

382

GBP

8.9920

XLON

09:56:27

00026412563TRDU1

610

GBP

8.9920

XLON

09:56:27

00026412564TRDU1

295

GBP

9.0090

XLON

10:03:47

00026412647TRDU1

9

GBP

9.0060

XLON

10:04:56

00026412671TRDU1

271

GBP

9.0060

XLON

10:04:56

00026412672TRDU1

281

GBP

9.0090

XLON

10:06:09

00026412688TRDU1

171

GBP

9.0020

XLON

10:06:09

00026412689TRDU1

83

GBP

9.0020

XLON

10:06:09

00026412690TRDU1

653

GBP

9.0020

XLON

10:06:09

00026412691TRDU1

332

GBP

9.0140

XLON

10:10:58

00026412729TRDU1

938

GBP

9.0080

XLON

10:11:51

00026412742TRDU1

411

GBP

9.0030

XLON

10:11:51

00026412743TRDU1

419

GBP

9.0020

XLON

10:11:51

00026412744TRDU1

428

GBP

9.0020

XLON

10:11:51

00026412745TRDU1

50

GBP

9.0060

XLON

10:19:04

00026412772TRDU1

373

GBP

9.0060

XLON

10:19:04

00026412773TRDU1

436

GBP

9.0120

XLON

10:25:47

00026412819TRDU1

188

GBP

9.0120

XLON

10:25:47

00026412820TRDU1

96

GBP

9.0090

XLON

10:25:47

00026412821TRDU1

1134

GBP

9.0090

XLON

10:25:47

00026412822TRDU1

294

GBP

9.0450

XLON

10:31:22

00026412857TRDU1

1068

GBP

9.0400

XLON

10:31:22

00026412858TRDU1

291

GBP

9.0440

XLON

10:37:15

00026412926TRDU1

294

GBP

9.0440

XLON

10:38:27

00026412928TRDU1

389

GBP

9.0400

XLON

10:38:27

00026412929TRDU1

49

GBP

9.0400

XLON

10:38:27

00026412930TRDU1

415

GBP

9.0400

XLON

10:38:27

00026412931TRDU1

438

GBP

9.0500

XLON

10:40:39

00026412943TRDU1

451

GBP

9.0440

XLON

10:40:39

00026412944TRDU1

153

GBP

9.0430

XLON

10:40:39

00026412945TRDU1

356

GBP

9.0530

XLON

10:46:08

00026412964TRDU1

294

GBP

9.0630

XLON

10:50:56

00026413002TRDU1

194

GBP

9.0750

XLON

10:51:23

00026413006TRDU1

89

GBP

9.0750

XLON

10:51:23

00026413007TRDU1

1

GBP

9.0750

XLON

10:52:21

00026413010TRDU1

3

GBP

9.0750

XLON

10:52:22

00026413011TRDU1

282

GBP

9.0750

XLON

10:52:22

00026413012TRDU1

800

GBP

9.0680

XLON

10:52:22

00026413013TRDU1

1132

GBP

9.0720

XLON

10:54:50

00026413036TRDU1

68

GBP

9.0620

XLON

10:55:44

00026413045TRDU1

126

GBP

9.0620

XLON

10:55:44

00026413046TRDU1

110

GBP

9.0620

XLON

10:55:44

00026413047TRDU1

369

GBP

9.0610

XLON

10:55:44

00026413048TRDU1

98

GBP

9.0610

XLON

10:55:44

00026413049TRDU1

357

GBP

9.0350

XLON

11:03:41

00026413112TRDU1

1

GBP

9.0430

XLON

11:07:32

00026413131TRDU1

307

GBP

9.0430

XLON

11:07:32

00026413132TRDU1

27

GBP

9.0420

XLON

11:08:39

00026413143TRDU1

70

GBP

9.0420

XLON

11:08:51

00026413144TRDU1

221

GBP

9.0420

XLON

11:08:51

00026413145TRDU1

325

GBP

9.0420

XLON

11:10:01

00026413158TRDU1

335

GBP

9.0360

XLON

11:10:50

00026413161TRDU1

704

GBP

9.0360

XLON

11:10:50

00026413162TRDU1

172

GBP

9.0310

XLON

11:10:50

00026413163TRDU1

241

GBP

9.0310

XLON

11:10:50

00026413164TRDU1

624

GBP

9.0590

XLON

11:16:47

00026413195TRDU1

630

GBP

9.0550

XLON

11:16:47

00026413196TRDU1

76

GBP

9.0540

XLON

11:16:47

00026413197TRDU1

222

GBP

9.0540

XLON

11:16:47

00026413198TRDU1

35

GBP

9.0540

XLON

11:16:47

00026413199TRDU1

244

GBP

9.0540

XLON

11:16:47

00026413200TRDU1

209

GBP

9.0550

XLON

11:26:03

00026413236TRDU1

679

GBP

9.0550

XLON

11:26:03

00026413237TRDU1

10

GBP

9.0500

XLON

11:26:05

00026413239TRDU1

471

GBP

9.0500

XLON

11:26:05

00026413240TRDU1

1015

GBP

9.0570

XLON

11:33:23

00026413270TRDU1

20

GBP

9.0570

XLON

11:33:23

00026413271TRDU1

120

GBP

9.0570

XLON

11:33:23

00026413272TRDU1

158

GBP

9.0570

XLON

11:33:23

00026413273TRDU1

116

GBP

9.0490

XLON

11:35:50

00026413281TRDU1

191

GBP

9.0500

XLON

11:36:21

00026413295TRDU1

21

GBP

9.0500

XLON

11:36:21

00026413296TRDU1

687

GBP

9.0500

XLON

11:36:21

00026413297TRDU1

297

GBP

9.0490

XLON

11:42:24

00026413310TRDU1

452

GBP

9.0490

XLON

11:42:24

00026413311TRDU1

282

GBP

9.0460

XLON

11:42:28

00026413317TRDU1

476

GBP

9.0460

XLON

11:42:28

00026413318TRDU1

717

GBP

9.0450

XLON

11:42:28

00026413319TRDU1

806

GBP

9.0510

XLON

11:52:33

00026413431TRDU1

461

GBP

9.0460

XLON

11:52:33

00026413432TRDU1

39

GBP

9.0460

XLON

11:52:33

00026413433TRDU1

427

GBP

9.0460

XLON

11:52:33

00026413434TRDU1

321

GBP

9.0440

XLON

11:52:33

00026413435TRDU1

152

GBP

9.0440

XLON

11:52:33

00026413436TRDU1

708

GBP

9.0450

XLON

12:01:25

00026413461TRDU1

171

GBP

9.0430

XLON

12:06:37

00026413510TRDU1

260

GBP

9.0430

XLON

12:06:37

00026413511TRDU1

240

GBP

9.0430

XLON

12:06:37

00026413512TRDU1

95

GBP

9.0430

XLON

12:06:37

00026413513TRDU1

330

GBP

9.0430

XLON

12:06:37

00026413514TRDU1

522

GBP

9.0400

XLON

12:09:59

00026413540TRDU1

297

GBP

9.0660

XLON

12:13:44

00026413556TRDU1

330

GBP

9.0660

XLON

12:15:13

00026413566TRDU1

250

GBP

9.0660

XLON

12:16:38

00026413578TRDU1

43

GBP

9.0660

XLON

12:16:38

00026413579TRDU1

5

GBP

9.0640

XLON

12:18:20

00026413588TRDU1

275

GBP

9.0640

XLON

12:18:20

00026413589TRDU1

338

GBP

9.0620

XLON

12:18:20

00026413590TRDU1

525

GBP

9.0620

XLON

12:18:20

00026413591TRDU1

277

GBP

9.0620

XLON

12:18:20

00026413592TRDU1

328

GBP

9.0620

XLON

12:23:45

00026413630TRDU1

286

GBP

9.0620

XLON

12:23:45

00026413631TRDU1

193

GBP

9.0620

XLON

12:23:45

00026413632TRDU1

470

GBP

9.0570

XLON

12:23:45

00026413633TRDU1

16

GBP

9.0570

XLON

12:23:45

00026413634TRDU1

610

GBP

9.0710

XLON

12:33:23

00026413710TRDU1

800

GBP

9.0700

XLON

12:33:23

00026413711TRDU1

255

GBP

9.0700

XLON

12:33:23

00026413712TRDU1

629

GBP

9.0700

XLON

12:33:23

00026413713TRDU1

248

GBP

9.0700

XLON

12:33:23

00026413714TRDU1

297

GBP

9.0700

XLON

12:33:23

00026413715TRDU1

184

GBP

9.0700

XLON

12:33:23

00026413716TRDU1

336

GBP

9.0820

XLON

12:44:30

00026413784TRDU1

25

GBP

9.0800

XLON

12:44:30

00026413785TRDU1

259

GBP

9.0800

XLON

12:44:30

00026413786TRDU1

734

GBP

9.0800

XLON

12:44:30

00026413787TRDU1

583

GBP

9.0990

XLON

12:51:46

00026413823TRDU1

217

GBP

9.0990

XLON

12:51:46

00026413824TRDU1

217

GBP

9.0990

XLON

12:51:46

00026413825TRDU1

350

GBP

9.0990

XLON

12:51:49

00026413826TRDU1

233

GBP

9.0990

XLON

12:51:49

00026413827TRDU1

350

GBP

9.0990

XLON

12:51:49

00026413828TRDU1

205

GBP

9.0990

XLON

12:51:49

00026413829TRDU1

134

GBP

9.0990

XLON

12:51:49

00026413830TRDU1

359

GBP

9.0920

XLON

12:55:37

00026413870TRDU1

286

GBP

9.0920

XLON

12:55:37

00026413871TRDU1

492

GBP

9.0920

XLON

12:55:37

00026413872TRDU1

275

GBP

9.1020

XLON

13:06:11

00026413947TRDU1

525

GBP

9.1020

XLON

13:06:11

00026413948TRDU1

525

GBP

9.1020

XLON

13:06:11

00026413949TRDU1

86

GBP

9.1020

XLON

13:06:11

00026413950TRDU1

189

GBP

9.1020

XLON

13:06:11

00026413951TRDU1

109

GBP

9.1020

XLON

13:06:11

00026413952TRDU1

306

GBP

9.1370

XLON

13:13:40

00026414004TRDU1

288

GBP

9.1370

XLON

13:13:40

00026414005TRDU1

468

GBP

9.1370

XLON

13:13:40

00026414006TRDU1

325

GBP

9.1330

XLON

13:13:44

00026414007TRDU1

622

GBP

9.1320

XLON

13:17:56

00026414037TRDU1

590

GBP

9.1310

XLON

13:19:20

00026414045TRDU1

446

GBP

9.1220

XLON

13:20:04

00026414051TRDU1

490

GBP

9.1220

XLON

13:20:04

00026414052TRDU1

427

GBP

9.1220

XLON

13:20:04

00026414053TRDU1

552

GBP

9.1040

XLON

13:31:59

00026414128TRDU1

300

GBP

9.1010

XLON

13:31:59

00026414129TRDU1

360

GBP

9.1010

XLON

13:31:59

00026414130TRDU1

199

GBP

9.1010

XLON

13:31:59

00026414131TRDU1

551

GBP

9.1120

XLON

13:38:39

00026414167TRDU1

800

GBP

9.1230

XLON

13:43:07

00026414243TRDU1

1232

GBP

9.1230

XLON

13:43:07

00026414244TRDU1

800

GBP

9.1230

XLON

13:43:07

00026414245TRDU1

800

GBP

9.1230

XLON

13:43:07

00026414246TRDU1

276

GBP

9.1200

XLON

13:43:10

00026414247TRDU1

64

GBP

9.1200

XLON

13:43:10

00026414248TRDU1

96

GBP

9.1200

XLON

13:43:10

00026414249TRDU1

126

GBP

9.1200

XLON

13:43:10

00026414250TRDU1

10

GBP

9.1200

XLON

13:43:10

00026414251TRDU1

216

GBP

9.0940

XLON

13:48:47

00026414318TRDU1

153

GBP

9.0940

XLON

13:48:57

00026414319TRDU1

509

GBP

9.0930

XLON

13:48:58

00026414320TRDU1

104

GBP

9.0650

XLON

13:56:22

00026414441TRDU1

437

GBP

9.0650

XLON

13:56:22

00026414442TRDU1

539

GBP

9.0650

XLON

13:56:22

00026414443TRDU1

533

GBP

9.0580

XLON

13:56:22

00026414444TRDU1

292

GBP

9.0570

XLON

13:56:22

00026414445TRDU1

35

GBP

9.0570

XLON

13:56:22

00026414446TRDU1

34

GBP

9.0570

XLON

13:56:22

00026414447TRDU1

25

GBP

9.0570

XLON

13:56:22

00026414448TRDU1

174

GBP

9.0570

XLON

13:56:22

00026414449TRDU1

331

GBP

9.1030

XLON

14:09:57

00026414588TRDU1

969

GBP

9.1030

XLON

14:09:57

00026414589TRDU1

290

GBP

9.1090

XLON

14:10:52

00026414595TRDU1

309

GBP

9.1080

XLON

14:10:52

00026414596TRDU1

317

GBP

9.1080

XLON

14:13:01

00026414611TRDU1

800

GBP

9.1080

XLON

14:13:01

00026414612TRDU1

305

GBP

9.1080

XLON

14:13:01

00026414613TRDU1

800

GBP

9.1080

XLON

14:13:01

00026414614TRDU1

215

GBP

9.1080

XLON

14:13:01

00026414615TRDU1

250

GBP

9.0940

XLON

14:16:22

00026414645TRDU1

395

GBP

9.0940

XLON

14:16:22

00026414646TRDU1

132

GBP

9.1190

XLON

14:23:33

00026414709TRDU1

250

GBP

9.1180

XLON

14:23:53

00026414711TRDU1

30

GBP

9.1180

XLON

14:23:53

00026414712TRDU1

108

GBP

9.1210

XLON

14:24:48

00026414715TRDU1

181

GBP

9.1210

XLON

14:24:48

00026414716TRDU1

6

GBP

9.1210

XLON

14:24:48

00026414717TRDU1

800

GBP

9.1250

XLON

14:27:20

00026414747TRDU1

636

GBP

9.1250

XLON

14:27:20

00026414748TRDU1

800

GBP

9.1250

XLON

14:27:20

00026414749TRDU1

636

GBP

9.1250

XLON

14:27:20

00026414750TRDU1

5

GBP

9.1250

XLON

14:27:20

00026414751TRDU1

57

GBP

9.1120

XLON

14:30:10

00026414795TRDU1

512

GBP

9.1120

XLON

14:30:10

00026414796TRDU1

205

GBP

9.1120

XLON

14:30:10

00026414797TRDU1

450

GBP

9.1120

XLON

14:30:10

00026414798TRDU1

932

GBP

9.1120

XLON

14:30:10

00026414799TRDU1

921

GBP

9.0900

XLON

14:34:13

00026414869TRDU1

394

GBP

9.0900

XLON

14:34:13

00026414870TRDU1

660

GBP

9.1000

XLON

14:36:20

00026414916TRDU1

134

GBP

9.1000

XLON

14:36:20

00026414917TRDU1

77

GBP

9.0980

XLON

14:36:20

00026414918TRDU1

738

GBP

9.0980

XLON

14:36:20

00026414919TRDU1

48

GBP

9.1280

XLON

14:46:56

00026415151TRDU1

301

GBP

9.1280

XLON

14:46:56

00026415152TRDU1

300

GBP

9.1280

XLON

14:47:33

00026415155TRDU1

293

GBP

9.1340

XLON

14:48:37

00026415159TRDU1

800

GBP

9.1340

XLON

14:48:37

00026415160TRDU1

282

GBP

9.1340

XLON

14:48:37

00026415161TRDU1

205

GBP

9.1340

XLON

14:48:37

00026415165TRDU1

82

GBP

9.1340

XLON

14:48:37

00026415166TRDU1

513

GBP

9.1340

XLON

14:48:39

00026415167TRDU1

1202

GBP

9.1330

XLON

14:52:49

00026415201TRDU1

991

GBP

9.1300

XLON

14:53:34

00026415204TRDU1

201

GBP

9.1300

XLON

14:53:34

00026415205TRDU1

654

GBP

9.1240

XLON

14:53:34

00026415207TRDU1

290

GBP

9.1240

XLON

14:53:34

00026415208TRDU1

375

GBP

9.1240

XLON

14:53:34

00026415210TRDU1

260

GBP

9.1230

XLON

14:53:34

00026415212TRDU1

26

GBP

9.1230

XLON

14:53:34

00026415214TRDU1

24

GBP

9.1070

XLON

14:54:56

00026415249TRDU1

261

GBP

9.1070

XLON

14:54:56

00026415250TRDU1

676

GBP

9.0740

XLON

15:00:52

00026415318TRDU1

606

GBP

9.0730

XLON

15:00:52

00026415320TRDU1

391

GBP

9.0720

XLON

15:00:52

00026415319TRDU1

434

GBP

9.0720

XLON

15:00:52

00026415321TRDU1

333

GBP

9.0800

XLON

15:02:05

00026415343TRDU1

183

GBP

9.0800

XLON

15:02:05

00026415344TRDU1

250

GBP

9.1050

XLON

15:10:21

00026415451TRDU1

42

GBP

9.1050

XLON

15:10:21

00026415452TRDU1

19

GBP

9.1050

XLON

15:10:21

00026415453TRDU1

152

GBP

9.1030

XLON

15:10:22

00026415454TRDU1

250

GBP

9.1030

XLON

15:10:22

00026415455TRDU1

55

GBP

9.1030

XLON

15:10:23

00026415456TRDU1

1142

GBP

9.1030

XLON

15:10:23

00026415457TRDU1

11

GBP

9.0930

XLON

15:14:07

00026415517TRDU1

16

GBP

9.0930

XLON

15:14:13

00026415519TRDU1

12

GBP

9.0940

XLON

15:14:26

00026415521TRDU1

10

GBP

9.1040

XLON

15:15:55

00026415531TRDU1

11

GBP

9.1040

XLON

15:16:04

00026415532TRDU1

270

GBP

9.1040

XLON

15:16:04

00026415533TRDU1

277

GBP

9.1040

XLON

15:16:04

00026415534TRDU1

800

GBP

9.1040

XLON

15:16:04

00026415535TRDU1

277

GBP

9.1040

XLON

15:16:04

00026415536TRDU1

523

GBP

9.1040

XLON

15:16:04

00026415537TRDU1

325

GBP

9.1090

XLON

15:18:03

00026415557TRDU1

152

GBP

9.1090

XLON

15:18:03

00026415558TRDU1

15

GBP

9.1010

XLON

15:18:08

00026415559TRDU1

596

GBP

9.1140

XLON

15:22:42

00026415599TRDU1

204

GBP

9.1140

XLON

15:22:42

00026415600TRDU1

204

GBP

9.1140

XLON

15:22:42

00026415601TRDU1

596

GBP

9.1140

XLON

15:22:42

00026415602TRDU1

259

GBP

9.1140

XLON

15:22:42

00026415603TRDU1

391

GBP

9.0990

XLON

15:24:04

00026415625TRDU1

245

GBP

9.0990

XLON

15:24:04

00026415626TRDU1

155

GBP

9.0990

XLON

15:24:04

00026415627TRDU1

556

GBP

9.0910

XLON

15:27:46

00026415676TRDU1

556

GBP

9.0910

XLON

15:27:46

00026415680TRDU1

10

GBP

9.0960

XLON

15:32:24

00026415760TRDU1

10

GBP

9.1040

XLON

15:33:00

00026415761TRDU1

574

GBP

9.1040

XLON

15:33:03

00026415763TRDU1

800

GBP

9.0970

XLON

15:33:03

00026415764TRDU1

407

GBP

9.0970

XLON

15:33:03

00026415765TRDU1

296

GBP

9.1080

XLON

15:33:42

00026415768TRDU1

659

GBP

9.1080

XLON

15:33:42

00026415769TRDU1

10

GBP

9.0990

XLON

15:39:00

00026415825TRDU1

11

GBP

9.0990

XLON

15:39:04

00026415826TRDU1

11

GBP

9.0990

XLON

15:39:08

00026415827TRDU1

320

GBP

9.1040

XLON

15:39:20

00026415836TRDU1

291

GBP

9.1060

XLON

15:39:29

00026415839TRDU1

12

GBP

9.0980

XLON

15:40:39

00026415871TRDU1

11

GBP

9.0980

XLON

15:40:43

00026415872TRDU1

12

GBP

9.0980

XLON

15:40:48

00026415875TRDU1

10

GBP

9.1060

XLON

15:40:56

00026415876TRDU1

227

GBP

9.1100

XLON

15:41:15

00026415890TRDU1

307

GBP

9.1100

XLON

15:41:17

00026415891TRDU1

82

GBP

9.1100

XLON

15:41:17

00026415892TRDU1

28

GBP

9.1030

XLON

15:41:55

00026415902TRDU1

293

GBP

9.1030

XLON

15:41:57

00026415904TRDU1

17

GBP

9.1050

XLON

15:42:36

00026415910TRDU1

3

GBP

9.1120

XLON

15:45:24

00026415927TRDU1

4

GBP

9.1120

XLON

15:45:24

00026415928TRDU1

75

GBP

9.1120

XLON

15:45:24

00026415929TRDU1

30

GBP

9.1120

XLON

15:45:33

00026415930TRDU1

726

GBP

9.1120

XLON

15:45:34

00026415931TRDU1

385

GBP

9.1120

XLON

15:45:34

00026415932TRDU1

250

GBP

9.1120

XLON

15:45:36

00026415934TRDU1

62

GBP

9.1120

XLON

15:45:36

00026415935TRDU1

92

GBP

9.1090

XLON

15:45:36

00026415933TRDU1

340

GBP

9.1090

XLON

15:45:36

00026415936TRDU1

10

GBP

9.1090

XLON

15:45:37

00026415937TRDU1

10

GBP

9.1080

XLON

15:48:12

00026415961TRDU1

30

GBP

9.1080

XLON

15:48:23

00026415962TRDU1

11

GBP

9.1080

XLON

15:48:28

00026415963TRDU1

800

GBP

9.1120

XLON

15:49:32

00026415982TRDU1

533

GBP

9.1120

XLON

15:49:32

00026415983TRDU1

415

GBP

9.1120

XLON

15:49:32

00026415984TRDU1

48

GBP

9.1120

XLON

15:49:32

00026415985TRDU1

62

GBP

9.1120

XLON

15:49:32

00026415986TRDU1

415

GBP

9.1120

XLON

15:49:32

00026415987TRDU1

250

GBP

9.1120

XLON

15:49:32

00026415988TRDU1

25

GBP

9.1120

XLON

15:49:32

00026415989TRDU1

390

GBP

9.1120

XLON

15:49:32

00026415990TRDU1

93

GBP

9.1120

XLON

15:49:32

00026415991TRDU1

18

GBP

9.1120

XLON

15:49:32

00026415992TRDU1

63

GBP

9.1120

XLON

15:49:32

00026415993TRDU1

25

GBP

9.1120

XLON

15:49:32

00026415994TRDU1

601

GBP

9.1120

XLON

15:49:32

00026415995TRDU1

106

GBP

9.1120

XLON

15:49:32

00026415996TRDU1

288

GBP

9.1150

XLON

15:56:18

00026416075TRDU1

1150

GBP

9.1150

XLON

15:56:18

00026416076TRDU1

299

GBP

9.1110

XLON

15:56:18

00026416077TRDU1

15

GBP

9.1120

XLON

16:00:07

00026416208TRDU1

259

GBP

9.1120

XLON

16:00:33

00026416223TRDU1

22

GBP

9.1340

XLON

16:01:45

00026416239TRDU1

286

GBP

9.1340

XLON

16:01:45

00026416240TRDU1

578

GBP

9.1350

XLON

16:02:48

00026416257TRDU1

76

GBP

9.1350

XLON

16:02:48

00026416258TRDU1

10

GBP

9.1330

XLON

16:04:36

00026416279TRDU1

114

GBP

9.1330

XLON

16:04:36

00026416280TRDU1

12

GBP

9.1330

XLON

16:04:41

00026416281TRDU1

233

GBP

9.1530

XLON

16:06:25

00026416301TRDU1

569

GBP

9.1530

XLON

16:06:25

00026416302TRDU1

633

GBP

9.1530

XLON

16:06:25

00026416303TRDU1

811

GBP

9.1530

XLON

16:06:25

00026416304TRDU1

117

GBP

9.1530

XLON

16:06:25

00026416305TRDU1

193

GBP

9.1540

XLON

16:06:53

00026416326TRDU1

294

GBP

9.1540

XLON

16:07:00

00026416327TRDU1

125

GBP

9.1540

XLON

16:07:00

00026416328TRDU1

679

GBP

9.1540

XLON

16:07:00

00026416329TRDU1

1175

GBP

9.1440

XLON

16:09:19

00026416352TRDU1

10

GBP

9.1240

XLON

16:11:10

00026416360TRDU1

466

GBP

9.1360

XLON

16:13:05

00026416386TRDU1

168

GBP

9.1360

XLON

16:13:05

00026416387TRDU1

176

GBP

9.1360

XLON

16:13:05

00026416388TRDU1

74

GBP

9.1360

XLON

16:13:05

00026416389TRDU1

176

GBP

9.1360

XLON

16:13:05

00026416390TRDU1

337

GBP

9.1360

XLON

16:13:05

00026416391TRDU1

176

GBP

9.1360

XLON

16:13:05

00026416392TRDU1

1069

GBP

9.1440

XLON

16:16:02

00026416439TRDU1

616

GBP

9.1390

XLON

16:16:03

00026416440TRDU1

472

GBP

9.1390

XLON

16:16:03

00026416441TRDU1

79

GBP

9.1340

XLON

16:21:00

00026416641TRDU1

721

GBP

9.1340

XLON

16:21:01

00026416642TRDU1

800

GBP

9.1340

XLON

16:21:01

00026416643TRDU1

800

GBP

9.1340

XLON

16:21:01

00026416644TRDU1

70

GBP

9.1340

XLON

16:21:01

00026416645TRDU1

69

GBP

9.1340

XLON

16:21:01

00026416646TRDU1

420

GBP

9.1340

XLON

16:21:01

00026416647TRDU1

231

GBP

9.1340

XLON

16:21:01

00026416648TRDU1

9

GBP

9.1200

XLON

16:22:05

00026416676TRDU1

314

GBP

9.1200

XLON

16:23:11

00026416694TRDU1

10

GBP

9.1310

XLON

16:24:52

00026416706TRDU1

274

GBP

9.1310

XLON

16:24:52

00026416707TRDU1

30

GBP

9.1310

XLON

16:24:52

00026416708TRDU1

287

GBP

9.1310

XLON

16:25:06

00026416711TRDU1

831

GBP

9.1380

XLON

16:26:03

00026416721TRDU1

273

GBP

9.1380

XLON

16:26:05

00026416722TRDU1

38

GBP

9.1380

XLON

16:26:05

00026416723TRDU1

825

GBP

9.1350

XLON

16:26:05

00026416724TRDU1

391

GBP

9.1350

XLON

16:26:05

00026416725TRDU1

418

GBP

9.1350

XLON

16:26:05

00026416726TRDU1

487

GBP

9.1350

XLON

16:26:05

00026416727TRDU1

558

GBP

9.1420

XLON

16:28:22

00026416775TRDU1

212

GBP

9.1420

XLON

16:28:32

00026416776TRDU1

98

GBP

9.1420

XLON

16:28:32

00026416777TRDU1

276

GBP

9.1420

XLON

16:28:48

00026416780TRDU1

250

GBP

9.1420

XLON

16:29:01

00026416785TRDU1

74

GBP

9.1420

XLON

16:29:01

00026416786TRDU1

11

GBP

9.1420

XLON

16:29:17

00026416788TRDU1

14

GBP

9.1430

XLON

16:29:35

00026416790TRDU1

8

GBP

9.1500

XLON

16:29:48

00026416791TRDU1

 

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