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Transaction in Own Shares

18th May 2022 07:00

RNS Number : 8451L
Grafton Group PLC
18 May 2022
 

TRANSACTION IN OWN SHARES

 

18 May 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 17 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

17 May 2022

Number of ordinary shares purchased: 

140,000

Volume weighted average price paid:

9.2094

Highest price paid per share:

9.3510

Lowest price paid per share:

9.0730

Grafton has to date purchased 965,000 Shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 9 May 2022.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 17 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:

 

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

17 May 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

9.2094

140,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

361

GBP

9.351

XLON

10:11:19

00026377338TRDU1

128

GBP

9.351

XLON

10:11:19

00026377339TRDU1

339

GBP

9.344

XLON

10:07:02

00026377130TRDU1

29

GBP

9.344

XLON

10:07:02

00026377131TRDU1

1,006

GBP

9.344

XLON

10:07:02

00026377132TRDU1

282

GBP

9.342

XLON

09:59:36

00026376946TRDU1

330

GBP

9.342

XLON

10:04:31

00026377025TRDU1

799

GBP

9.34

XLON

09:44:59

00026376853TRDU1

1

GBP

9.34

XLON

09:44:59

00026376854TRDU1

760

GBP

9.34

XLON

09:44:59

00026376855TRDU1

32

GBP

9.34

XLON

09:45:01

00026376856TRDU1

8

GBP

9.34

XLON

09:45:01

00026376857TRDU1

680

GBP

9.34

XLON

09:45:01

00026376858TRDU1

250

GBP

9.336

XLON

10:00:47

00026376959TRDU1

279

GBP

9.336

XLON

10:01:53

00026376965TRDU1

305

GBP

9.336

XLON

10:03:11

00026377009TRDU1

287

GBP

9.335

XLON

09:45:38

00026376863TRDU1

625

GBP

9.335

XLON

10:15:15

00026377562TRDU1

146

GBP

9.334

XLON

10:07:03

00026377133TRDU1

302

GBP

9.328

XLON

09:57:56

00026376937TRDU1

317

GBP

9.328

XLON

09:58:10

00026376938TRDU1

248

GBP

9.328

XLON

10:15:15

00026377563TRDU1

162

GBP

9.328

XLON

10:15:15

00026377564TRDU1

395

GBP

9.327

XLON

10:15:15

00026377565TRDU1

309

GBP

9.325

XLON

10:15:15

00026377566TRDU1

303

GBP

9.325

XLON

10:15:15

00026377567TRDU1

89

GBP

9.321

XLON

09:45:58

00026376866TRDU1

711

GBP

9.321

XLON

09:45:58

00026376867TRDU1

396

GBP

9.321

XLON

09:45:58

00026376868TRDU1

404

GBP

9.321

XLON

09:45:58

00026376869TRDU1

307

GBP

9.321

XLON

09:45:58

00026376870TRDU1

195

GBP

9.321

XLON

09:45:58

00026376871TRDU1

146

GBP

9.321

XLON

09:45:59

00026376873TRDU1

278

GBP

9.313

XLON

10:04:36

00026377027TRDU1

800

GBP

9.307

XLON

09:38:24

00026376730TRDU1

800

GBP

9.305

XLON

08:56:19

00026375809TRDU1

1,205

GBP

9.305

XLON

08:56:19

00026375810TRDU1

323

GBP

9.304

XLON

09:25:30

00026376299TRDU1

325

GBP

9.299

XLON

10:22:33

00026377667TRDU1

165

GBP

9.297

XLON

10:22:33

00026377668TRDU1

276

GBP

9.297

XLON

10:22:33

00026377669TRDU1

29

GBP

9.297

XLON

10:22:33

00026377670TRDU1

171

GBP

9.295

XLON

08:56:19

00026375811TRDU1

95

GBP

9.295

XLON

08:56:19

00026375812TRDU1

28

GBP

9.295

XLON

08:56:19

00026375815TRDU1

224

GBP

9.295

XLON

10:22:33

00026377671TRDU1

257

GBP

9.295

XLON

10:22:33

00026377672TRDU1

9

GBP

9.292

XLON

09:25:21

00026376288TRDU1

850

GBP

9.292

XLON

09:25:21

00026376289TRDU1

850

GBP

9.292

XLON

09:25:21

00026376290TRDU1

850

GBP

9.292

XLON

09:25:21

00026376293TRDU1

153

GBP

9.292

XLON

09:25:21

00026376295TRDU1

697

GBP

9.292

XLON

09:25:21

00026376297TRDU1

80

GBP

9.292

XLON

09:25:21

00026376298TRDU1

212

GBP

9.29

XLON

09:25:41

00026376301TRDU1

689

GBP

9.29

XLON

09:25:41

00026376302TRDU1

155

GBP

9.29

XLON

09:25:41

00026376303TRDU1

437

GBP

9.289

XLON

08:55:35

00026375798TRDU1

456

GBP

9.287

XLON

08:55:20

00026375791TRDU1

344

GBP

9.287

XLON

08:55:20

00026375792TRDU1

750

GBP

9.287

XLON

08:55:20

00026375793TRDU1

1,256

GBP

9.261

XLON

12:31:12

00026379659TRDU1

297

GBP

9.255

XLON

08:47:19

00026375720TRDU1

3

GBP

9.255

XLON

11:42:46

00026378854TRDU1

339

GBP

9.255

XLON

11:44:24

00026378869TRDU1

753

GBP

9.255

XLON

11:44:24

00026378870TRDU1

319

GBP

9.255

XLON

11:44:24

00026378871TRDU1

572

GBP

9.255

XLON

11:44:24

00026378872TRDU1

389

GBP

9.253

XLON

12:49:22

00026380175TRDU1

231

GBP

9.253

XLON

12:49:22

00026380176TRDU1

93

GBP

9.253

XLON

12:49:22

00026380177TRDU1

21

GBP

9.253

XLON

12:49:22

00026380178TRDU1

279

GBP

9.251

XLON

09:07:53

00026375996TRDU1

248

GBP

9.251

XLON

09:15:15

00026376097TRDU1

250

GBP

9.249

XLON

12:11:02

00026379419TRDU1

30

GBP

9.249

XLON

12:11:02

00026379420TRDU1

250

GBP

9.247

XLON

12:31:12

00026379661TRDU1

500

GBP

9.247

XLON

12:31:12

00026379662TRDU1

86

GBP

9.247

XLON

12:31:12

00026379663TRDU1

86

GBP

9.247

XLON

12:31:12

00026379664TRDU1

457

GBP

9.247

XLON

12:31:12

00026379665TRDU1

293

GBP

9.247

XLON

12:31:12

00026379666TRDU1

112

GBP

9.247

XLON

12:31:12

00026379667TRDU1

228

GBP

9.247

XLON

12:31:12

00026379668TRDU1

469

GBP

9.247

XLON

12:49:23

00026380179TRDU1

197

GBP

9.245

XLON

12:40:03

00026379924TRDU1

86

GBP

9.245

XLON

12:40:03

00026379925TRDU1

250

GBP

9.245

XLON

12:49:23

00026380180TRDU1

201

GBP

9.245

XLON

12:49:23

00026380181TRDU1

294

GBP

9.244

XLON

11:44:24

00026378873TRDU1

277

GBP

9.244

XLON

11:44:24

00026378874TRDU1

401

GBP

9.243

XLON

10:51:20

00026378017TRDU1

282

GBP

9.243

XLON

10:51:20

00026378018TRDU1

399

GBP

9.243

XLON

10:51:20

00026378019TRDU1

857

GBP

9.243

XLON

10:51:20

00026378020TRDU1

455

GBP

9.243

XLON

10:51:20

00026378021TRDU1

114

GBP

9.243

XLON

10:51:20

00026378022TRDU1

251

GBP

9.24

XLON

11:41:13

00026378791TRDU1

23

GBP

9.24

XLON

11:41:14

00026378792TRDU1

23

GBP

9.24

XLON

11:41:14

00026378793TRDU1

23

GBP

9.24

XLON

11:41:14

00026378794TRDU1

310

GBP

9.24

XLON

11:41:14

00026378795TRDU1

438

GBP

9.24

XLON

12:40:03

00026379926TRDU1

730

GBP

9.239

XLON

12:11:09

00026379423TRDU1

722

GBP

9.239

XLON

12:11:09

00026379424TRDU1

357

GBP

9.238

XLON

12:40:03

00026379927TRDU1

64

GBP

9.238

XLON

12:40:03

00026379928TRDU1

311

GBP

9.237

XLON

12:06:00

00026379339TRDU1

163

GBP

9.237

XLON

12:40:03

00026379929TRDU1

238

GBP

9.237

XLON

12:40:03

00026379930TRDU1

313

GBP

9.236

XLON

10:45:40

00026377964TRDU1

168

GBP

9.236

XLON

10:47:13

00026377993TRDU1

145

GBP

9.236

XLON

10:47:13

00026377994TRDU1

288

GBP

9.236

XLON

10:48:41

00026377999TRDU1

2

GBP

9.235

XLON

12:57:56

00026380266TRDU1

264

GBP

9.235

XLON

12:57:56

00026380267TRDU1

283

GBP

9.235

XLON

13:00:02

00026380278TRDU1

317

GBP

9.234

XLON

12:07:29

00026379366TRDU1

140

GBP

9.234

XLON

12:09:01

00026379397TRDU1

179

GBP

9.234

XLON

12:09:01

00026379398TRDU1

285

GBP

9.233

XLON

11:50:23

00026378930TRDU1

326

GBP

9.233

XLON

13:17:38

00026380373TRDU1

331

GBP

9.233

XLON

13:19:22

00026380382TRDU1

492

GBP

9.232

XLON

11:50:23

00026378932TRDU1

29

GBP

9.232

XLON

13:00:02

00026380279TRDU1

668

GBP

9.232

XLON

13:00:02

00026380280TRDU1

97

GBP

9.232

XLON

13:00:02

00026380281TRDU1

308

GBP

9.232

XLON

13:00:02

00026380282TRDU1

330

GBP

9.232

XLON

14:34:06

00026381885TRDU1

889

GBP

9.232

XLON

14:34:06

00026381886TRDU1

302

GBP

9.232

XLON

14:34:06

00026381887TRDU1

281

GBP

9.232

XLON

14:34:06

00026381888TRDU1

306

GBP

9.232

XLON

14:34:06

00026381889TRDU1

17

GBP

9.232

XLON

14:34:06

00026381890TRDU1

412

GBP

9.231

XLON

11:50:23

00026378931TRDU1

264

GBP

9.23

XLON

13:20:54

00026380399TRDU1

201

GBP

9.229

XLON

10:31:20

00026377799TRDU1

79

GBP

9.229

XLON

10:31:20

00026377800TRDU1

425

GBP

9.229

XLON

10:31:20

00026377801TRDU1

315

GBP

9.229

XLON

10:59:11

00026378101TRDU1

25

GBP

9.229

XLON

12:01:27

00026379128TRDU1

218

GBP

9.229

XLON

12:02:14

00026379135TRDU1

210

GBP

9.229

XLON

12:02:14

00026379136TRDU1

294

GBP

9.229

XLON

12:02:14

00026379137TRDU1

321

GBP

9.229

XLON

12:02:14

00026379138TRDU1

13

GBP

9.229

XLON

14:06:57

00026381202TRDU1

272

GBP

9.229

XLON

14:07:04

00026381204TRDU1

31

GBP

9.229

XLON

14:07:04

00026381205TRDU1

286

GBP

9.228

XLON

12:20:04

00026379490TRDU1

701

GBP

9.227

XLON

08:29:36

00026375545TRDU1

238

GBP

9.227

XLON

08:40:12

00026375658TRDU1

41

GBP

9.227

XLON

08:40:12

00026375659TRDU1

250

GBP

9.227

XLON

13:13:02

00026380351TRDU1

36

GBP

9.227

XLON

13:13:02

00026380352TRDU1

3

GBP

9.227

XLON

13:13:02

00026380353TRDU1

458

GBP

9.227

XLON

13:30:06

00026380516TRDU1

27

GBP

9.227

XLON

13:30:06

00026380517TRDU1

784

GBP

9.227

XLON

14:36:11

00026381952TRDU1

237

GBP

9.226

XLON

12:20:09

00026379509TRDU1

680

GBP

9.226

XLON

12:20:09

00026379510TRDU1

283

GBP

9.226

XLON

12:20:09

00026379511TRDU1

494

GBP

9.226

XLON

13:00:03

00026380283TRDU1

58

GBP

9.226

XLON

13:00:03

00026380284TRDU1

173

GBP

9.226

XLON

13:00:03

00026380285TRDU1

320

GBP

9.226

XLON

13:59:29

00026380954TRDU1

144

GBP

9.225

XLON

13:38:24

00026380598TRDU1

124

GBP

9.225

XLON

13:38:59

00026380601TRDU1

119

GBP

9.225

XLON

13:38:59

00026380602TRDU1

62

GBP

9.225

XLON

13:38:59

00026380603TRDU1

568

GBP

9.224

XLON

08:25:09

00026375523TRDU1

480

GBP

9.224

XLON

10:59:11

00026378102TRDU1

44

GBP

9.224

XLON

11:37:43

00026378656TRDU1

291

GBP

9.224

XLON

11:37:43

00026378657TRDU1

1,016

GBP

9.224

XLON

13:21:00

00026380401TRDU1

791

GBP

9.224

XLON

13:26:05

00026380475TRDU1

351

GBP

9.224

XLON

13:26:05

00026380476TRDU1

242

GBP

9.224

XLON

14:25:10

00026381724TRDU1

756

GBP

9.224

XLON

14:25:10

00026381725TRDU1

280

GBP

9.223

XLON

10:42:22

00026377936TRDU1

461

GBP

9.223

XLON

10:59:11

00026378103TRDU1

467

GBP

9.223

XLON

10:59:11

00026378104TRDU1

314

GBP

9.223

XLON

14:01:48

00026380994TRDU1

442

GBP

9.222

XLON

10:31:21

00026377807TRDU1

148

GBP

9.222

XLON

13:40:17

00026380608TRDU1

478

GBP

9.222

XLON

14:01:48

00026380995TRDU1

445

GBP

9.222

XLON

14:01:48

00026380996TRDU1

312

GBP

9.222

XLON

14:01:48

00026380997TRDU1

424

GBP

9.221

XLON

10:31:21

00026377808TRDU1

4

GBP

9.221

XLON

10:31:21

00026377809TRDU1

175

GBP

9.221

XLON

13:36:12

00026380577TRDU1

87

GBP

9.221

XLON

13:36:12

00026380578TRDU1

105

GBP

9.221

XLON

13:37:13

00026380583TRDU1

160

GBP

9.221

XLON

13:37:13

00026380584TRDU1

27

GBP

9.221

XLON

13:37:13

00026380585TRDU1

1,052

GBP

9.221

XLON

14:36:11

00026381953TRDU1

508

GBP

9.221

XLON

14:36:11

00026381954TRDU1

279

GBP

9.221

XLON

14:36:11

00026381955TRDU1

800

GBP

9.22

XLON

08:25:09

00026375524TRDU1

260

GBP

9.22

XLON

08:25:09

00026375525TRDU1

308

GBP

9.22

XLON

08:25:09

00026375526TRDU1

308

GBP

9.22

XLON

08:25:09

00026375527TRDU1

142

GBP

9.22

XLON

08:25:09

00026375528TRDU1

453

GBP

9.22

XLON

10:31:21

00026377810TRDU1

497

GBP

9.22

XLON

13:30:06

00026380518TRDU1

1,090

GBP

9.22

XLON

14:07:54

00026381217TRDU1

323

GBP

9.219

XLON

11:18:06

00026378409TRDU1

290

GBP

9.218

XLON

14:16:28

00026381459TRDU1

220

GBP

9.218

XLON

14:16:28

00026381460TRDU1

311

GBP

9.218

XLON

14:16:28

00026381461TRDU1

308

GBP

9.218

XLON

14:25:11

00026381726TRDU1

87

GBP

9.218

XLON

14:25:12

00026381727TRDU1

218

GBP

9.218

XLON

14:25:12

00026381728TRDU1

566

GBP

9.218

XLON

14:25:12

00026381729TRDU1

51

GBP

9.217

XLON

08:40:58

00026375668TRDU1

1,389

GBP

9.217

XLON

08:40:58

00026375669TRDU1

10

GBP

9.217

XLON

12:03:13

00026379210TRDU1

279

GBP

9.216

XLON

10:38:20

00026377898TRDU1

289

GBP

9.216

XLON

13:02:02

00026380296TRDU1

119

GBP

9.215

XLON

13:48:40

00026380690TRDU1

1,100

GBP

9.215

XLON

13:48:40

00026380691TRDU1

28

GBP

9.215

XLON

13:48:40

00026380692TRDU1

330

GBP

9.215

XLON

13:49:42

00026380707TRDU1

492

GBP

9.215

XLON

14:07:54

00026381218TRDU1

147

GBP

9.215

XLON

14:07:54

00026381219TRDU1

291

GBP

9.214

XLON

11:01:30

00026378138TRDU1

378

GBP

9.214

XLON

13:02:02

00026380297TRDU1

69

GBP

9.214

XLON

13:02:02

00026380298TRDU1

146

GBP

9.214

XLON

13:13:45

00026380358TRDU1

234

GBP

9.214

XLON

13:13:45

00026380359TRDU1

234

GBP

9.214

XLON

13:13:45

00026380360TRDU1

84

GBP

9.214

XLON

13:13:45

00026380361TRDU1

317

GBP

9.214

XLON

14:07:54

00026381220TRDU1

660

GBP

9.214

XLON

14:07:54

00026381221TRDU1

137

GBP

9.213

XLON

08:35:19

00026375610TRDU1

215

GBP

9.213

XLON

08:35:19

00026375611TRDU1

885

GBP

9.213

XLON

08:35:19

00026375612TRDU1

73

GBP

9.213

XLON

08:35:19

00026375613TRDU1

460

GBP

9.212

XLON

10:42:24

00026377937TRDU1

855

GBP

9.212

XLON

11:19:15

00026378420TRDU1

272

GBP

9.212

XLON

14:16:28

00026381462TRDU1

138

GBP

9.212

XLON

14:16:28

00026381463TRDU1

132

GBP

9.212

XLON

14:16:28

00026381464TRDU1

571

GBP

9.212

XLON

14:16:28

00026381465TRDU1

338

GBP

9.21

XLON

08:22:44

00026375514TRDU1

53

GBP

9.21

XLON

08:46:30

00026375695TRDU1

292

GBP

9.21

XLON

11:27:04

00026378535TRDU1

698

GBP

9.21

XLON

13:40:54

00026380613TRDU1

213

GBP

9.21

XLON

13:40:54

00026380614TRDU1

694

GBP

9.209

XLON

14:37:29

00026381979TRDU1

1

GBP

9.207

XLON

13:44:02

00026380646TRDU1

532

GBP

9.207

XLON

13:51:02

00026380745TRDU1

193

GBP

9.207

XLON

13:51:02

00026380746TRDU1

348

GBP

9.207

XLON

13:51:02

00026380747TRDU1

691

GBP

9.207

XLON

14:43:07

00026382162TRDU1

303

GBP

9.207

XLON

14:43:07

00026382163TRDU1

683

GBP

9.207

XLON

14:43:07

00026382164TRDU1

428

GBP

9.206

XLON

11:19:15

00026378421TRDU1

108

GBP

9.206

XLON

14:48:03

00026382269TRDU1

268

GBP

9.206

XLON

14:48:03

00026382270TRDU1

420

GBP

9.204

XLON

11:19:15

00026378422TRDU1

424

GBP

9.204

XLON

14:38:08

00026382002TRDU1

415

GBP

9.203

XLON

11:19:15

00026378423TRDU1

560

GBP

9.203

XLON

15:09:56

00026382717TRDU1

809

GBP

9.202

XLON

13:54:22

00026380855TRDU1

307

GBP

9.2

XLON

08:20:13

00026375488TRDU1

278

GBP

9.2

XLON

08:21:11

00026375500TRDU1

211

GBP

9.2

XLON

13:51:17

00026380756TRDU1

63

GBP

9.199

XLON

08:22:49

00026375515TRDU1

436

GBP

9.199

XLON

11:27:04

00026378536TRDU1

429

GBP

9.197

XLON

11:27:04

00026378537TRDU1

340

GBP

9.196

XLON

11:03:43

00026378172TRDU1

233

GBP

9.196

XLON

15:04:17

00026382627TRDU1

293

GBP

9.196

XLON

15:04:17

00026382628TRDU1

150

GBP

9.196

XLON

15:04:17

00026382629TRDU1

61

GBP

9.196

XLON

15:04:24

00026382630TRDU1

256

GBP

9.196

XLON

15:04:24

00026382631TRDU1

240

GBP

9.196

XLON

15:10:40

00026382742TRDU1

436

GBP

9.196

XLON

15:10:40

00026382743TRDU1

249

GBP

9.195

XLON

11:27:04

00026378538TRDU1

107

GBP

9.195

XLON

11:27:04

00026378539TRDU1

115

GBP

9.195

XLON

11:27:04

00026378540TRDU1

871

GBP

9.195

XLON

15:04:24

00026382632TRDU1

11

GBP

9.195

XLON

15:04:24

00026382633TRDU1

860

GBP

9.195

XLON

15:04:24

00026382634TRDU1

1

GBP

9.195

XLON

15:04:24

00026382635TRDU1

1,032

GBP

9.195

XLON

15:07:39

00026382677TRDU1

803

GBP

9.195

XLON

15:10:40

00026382744TRDU1

652

GBP

9.195

XLON

15:10:40

00026382745TRDU1

175

GBP

9.194

XLON

11:07:58

00026378201TRDU1

195

GBP

9.194

XLON

11:07:58

00026378202TRDU1

53

GBP

9.194

XLON

11:16:35

00026378383TRDU1

201

GBP

9.193

XLON

11:07:58

00026378203TRDU1

322

GBP

9.192

XLON

11:10:31

00026378226TRDU1

914

GBP

9.187

XLON

14:53:27

00026382437TRDU1

601

GBP

9.187

XLON

14:53:27

00026382438TRDU1

637

GBP

9.185

XLON

15:17:05

00026382847TRDU1

38

GBP

9.185

XLON

15:17:05

00026382848TRDU1

195

GBP

9.182

XLON

14:53:27

00026382439TRDU1

457

GBP

9.182

XLON

14:53:27

00026382440TRDU1

220

GBP

9.181

XLON

14:53:27

00026382441TRDU1

135

GBP

9.181

XLON

14:53:27

00026382442TRDU1

281

GBP

9.181

XLON

14:53:27

00026382443TRDU1

176

GBP

9.18

XLON

14:53:27

00026382444TRDU1

286

GBP

9.18

XLON

14:53:27

00026382445TRDU1

668

GBP

9.179

XLON

15:17:05

00026382849TRDU1

356

GBP

9.178

XLON

15:17:05

00026382850TRDU1

744

GBP

9.178

XLON

15:17:05

00026382851TRDU1

38

GBP

9.178

XLON

15:17:05

00026382852TRDU1

3

GBP

9.171

XLON

15:00:46

00026382534TRDU1

720

GBP

9.17

XLON

15:32:03

00026383153TRDU1

344

GBP

9.167

XLON

15:24:18

00026382943TRDU1

123

GBP

9.167

XLON

15:24:18

00026382944TRDU1

286

GBP

9.167

XLON

15:24:18

00026382945TRDU1

160

GBP

9.163

XLON

15:32:03

00026383154TRDU1

103

GBP

9.163

XLON

15:32:03

00026383155TRDU1

424

GBP

9.163

XLON

15:32:03

00026383156TRDU1

55

GBP

9.157

XLON

15:25:21

00026382986TRDU1

699

GBP

9.157

XLON

15:25:22

00026382988TRDU1

790

GBP

9.156

XLON

15:25:22

00026382989TRDU1

290

GBP

9.155

XLON

15:25:22

00026382990TRDU1

29

GBP

9.15

XLON

15:35:09

00026383232TRDU1

677

GBP

9.15

XLON

15:35:09

00026383233TRDU1

1

GBP

9.149

XLON

08:04:56

00026375226TRDU1

701

GBP

9.148

XLON

08:05:58

00026375262TRDU1

100

GBP

9.148

XLON

08:05:58

00026375263TRDU1

542

GBP

9.143

XLON

08:05:58

00026375264TRDU1

500

GBP

9.139

XLON

08:05:58

00026375265TRDU1

75

GBP

9.139

XLON

08:05:58

00026375266TRDU1

525

GBP

9.139

XLON

08:05:58

00026375267TRDU1

636

GBP

9.138

XLON

08:09:16

00026375310TRDU1

733

GBP

9.138

XLON

08:09:16

00026375311TRDU1

43

GBP

9.138

XLON

08:09:16

00026375312TRDU1

1,705

GBP

9.134

XLON

16:25:22

00026383902TRDU1

155

GBP

9.134

XLON

16:25:22

00026383903TRDU1

160

GBP

9.134

XLON

16:25:22

00026383904TRDU1

304

GBP

9.128

XLON

16:25:22

00026383905TRDU1

330

GBP

9.128

XLON

16:25:22

00026383906TRDU1

300

GBP

9.128

XLON

16:25:22

00026383907TRDU1

617

GBP

9.126

XLON

08:10:30

00026375334TRDU1

907

GBP

9.124

XLON

16:03:22

00026383569TRDU1

316

GBP

9.123

XLON

15:38:13

00026383294TRDU1

992

GBP

9.123

XLON

16:03:22

00026383570TRDU1

1,026

GBP

9.123

XLON

16:08:11

00026383616TRDU1

526

GBP

9.123

XLON

16:08:11

00026383617TRDU1

962

GBP

9.122

XLON

15:59:46

00026383536TRDU1

1,004

GBP

9.122

XLON

16:08:11

00026383618TRDU1

290

GBP

9.121

XLON

15:58:25

00026383523TRDU1

625

GBP

9.121

XLON

15:58:25

00026383524TRDU1

127

GBP

9.121

XLON

15:59:46

00026383537TRDU1

1,037

GBP

9.121

XLON

15:59:46

00026383538TRDU1

1,070

GBP

9.12

XLON

15:40:13

00026383321TRDU1

487

GBP

9.12

XLON

15:40:13

00026383322TRDU1

1,560

GBP

9.12

XLON

16:20:45

00026383795TRDU1

189

GBP

9.119

XLON

16:24:28

00026383867TRDU1

689

GBP

9.119

XLON

16:24:28

00026383868TRDU1

154

GBP

9.119

XLON

16:24:28

00026383869TRDU1

660

GBP

9.119

XLON

16:24:28

00026383870TRDU1

500

GBP

9.119

XLON

16:24:28

00026383871TRDU1

1,069

GBP

9.115

XLON

15:40:13

00026383323TRDU1

27

GBP

9.115

XLON

15:40:13

00026383324TRDU1

794

GBP

9.114

XLON

15:40:13

00026383325TRDU1

348

GBP

9.113

XLON

16:16:05

00026383709TRDU1

250

GBP

9.112

XLON

16:12:14

00026383651TRDU1

205

GBP

9.112

XLON

16:12:14

00026383652TRDU1

45

GBP

9.112

XLON

16:12:14

00026383653TRDU1

698

GBP

9.112

XLON

16:12:14

00026383654TRDU1

147

GBP

9.112

XLON

16:12:14

00026383655TRDU1

1,162

GBP

9.112

XLON

16:16:05

00026383710TRDU1

264

GBP

9.112

XLON

16:28:36

00026384012TRDU1

312

GBP

9.103

XLON

16:26:13

00026383941TRDU1

276

GBP

9.098

XLON

15:44:10

00026383340TRDU1

552

GBP

9.098

XLON

15:44:10

00026383341TRDU1

338

GBP

9.098

XLON

15:44:10

00026383342TRDU1

126

GBP

9.098

XLON

15:44:10

00026383343TRDU1

21

GBP

9.098

XLON

15:44:10

00026383344TRDU1

6

GBP

9.098

XLON

15:44:10

00026383345TRDU1

142

GBP

9.088

XLON

15:52:57

00026383466TRDU1

176

GBP

9.088

XLON

15:52:57

00026383467TRDU1

759

GBP

9.081

XLON

15:50:53

00026383401TRDU1

780

GBP

9.077

XLON

15:50:53

00026383403TRDU1

765

GBP

9.076

XLON

15:50:53

00026383404TRDU1

335

GBP

9.075

XLON

15:50:53

00026383402TRDU1

442

GBP

9.075

XLON

15:50:53

00026383405TRDU1

1,016

GBP

9.073

XLON

16:12:55

00026383657TRDU1

 

 

 

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