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Transaction in Own Shares

25th Nov 2022 07:00

RNS Number : 5569H
Grafton Group PLC
25 November 2022
 

 

 

TRANSACTION IN OWN SHARES

 

25 November 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 24 November 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 10 November 2022.

 

London Stock Exchange

 

Date of purchase

24 November 2022

 

Number of ordinary shares purchased: 

145,000

 

Volume weighted average price paid:

£8.1084

 

Highest price paid per share:

£8.2080

 

Lowest price paid per share:

£8.0210

 

Grafton has to date purchased 1,694,908 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 10 November 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 24 November 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

635400BE9SBAG61DJ963

ISIN

IE00B00MZ448

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GOOD

Time Zone

GMT

Currency

GBP

Date of Transactions

24 November 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

8.1084

145,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

298

GBP

8.0400

XLON

08:06:42

00027116917TRDU1

328

GBP

8.0820

XLON

08:07:36

00027116924TRDU1

333

GBP

8.0820

XLON

08:08:57

00027116925TRDU1

296

GBP

8.0820

XLON

08:10:16

00027116929TRDU1

800

GBP

8.1170

XLON

08:15:14

00027116961TRDU1

797

GBP

8.1170

XLON

08:15:14

00027116962TRDU1

3

GBP

8.1170

XLON

08:15:14

00027116963TRDU1

88

GBP

8.1170

XLON

08:15:14

00027116964TRDU1

3

GBP

8.1170

XLON

08:15:14

00027116965TRDU1

197

GBP

8.1170

XLON

08:15:14

00027116966TRDU1

600

GBP

8.1170

XLON

08:15:14

00027116967TRDU1

73

GBP

8.1170

XLON

08:15:14

00027116968TRDU1

28

GBP

8.1170

XLON

08:15:14

00027116969TRDU1

600

GBP

8.1170

XLON

08:15:14

00027116970TRDU1

67

GBP

8.1170

XLON

08:15:14

00027116971TRDU1

279

GBP

8.0570

XLON

08:23:46

00027117021TRDU1

321

GBP

8.0790

XLON

08:24:51

00027117024TRDU1

640

GBP

8.1090

XLON

08:28:05

00027117026TRDU1

327

GBP

8.1090

XLON

08:28:18

00027117027TRDU1

324

GBP

8.1090

XLON

08:29:27

00027117036TRDU1

957

GBP

8.1590

XLON

08:33:08

00027117038TRDU1

289

GBP

8.1590

XLON

08:34:39

00027117044TRDU1

286

GBP

8.1590

XLON

08:34:39

00027117045TRDU1

800

GBP

8.1590

XLON

08:34:39

00027117046TRDU1

400

GBP

8.1590

XLON

08:34:39

00027117047TRDU1

200

GBP

8.1590

XLON

08:34:39

00027117048TRDU1

600

GBP

8.1590

XLON

08:34:39

00027117049TRDU1

625

GBP

8.1590

XLON

08:34:39

00027117050TRDU1

185

GBP

8.1590

XLON

08:34:39

00027117051TRDU1

529

GBP

8.1780

XLON

08:45:12

00027117188TRDU1

300

GBP

8.1780

XLON

08:45:12

00027117189TRDU1

800

GBP

8.2080

XLON

08:52:57

00027117265TRDU1

408

GBP

8.2080

XLON

08:52:57

00027117266TRDU1

200

GBP

8.2080

XLON

08:52:57

00027117267TRDU1

400

GBP

8.2080

XLON

08:52:57

00027117268TRDU1

467

GBP

8.2080

XLON

08:52:57

00027117269TRDU1

306

GBP

8.1840

XLON

08:54:48

00027117271TRDU1

210

GBP

8.1840

XLON

08:54:48

00027117272TRDU1

297

GBP

8.1820

XLON

08:54:48

00027117273TRDU1

200

GBP

8.1820

XLON

08:54:48

00027117274TRDU1

32

GBP

8.1820

XLON

08:54:48

00027117275TRDU1

285

GBP

8.1730

XLON

09:02:44

00027117370TRDU1

698

GBP

8.1650

XLON

09:02:44

00027117371TRDU1

800

GBP

8.2060

XLON

09:13:38

00027117451TRDU1

800

GBP

8.2060

XLON

09:13:38

00027117452TRDU1

33

GBP

8.2060

XLON

09:13:38

00027117453TRDU1

767

GBP

8.2060

XLON

09:13:38

00027117454TRDU1

521

GBP

8.2060

XLON

09:13:38

00027117455TRDU1

33

GBP

8.2060

XLON

09:13:38

00027117456TRDU1

246

GBP

8.2060

XLON

09:13:38

00027117457TRDU1

800

GBP

8.2060

XLON

09:13:38

00027117458TRDU1

36

GBP

8.2060

XLON

09:13:38

00027117459TRDU1

79

GBP

8.2060

XLON

09:13:38

00027117460TRDU1

33

GBP

8.2060

XLON

09:13:38

00027117461TRDU1

107

GBP

8.2060

XLON

09:13:38

00027117462TRDU1

172

GBP

8.2060

XLON

09:13:38

00027117463TRDU1

145

GBP

8.2060

XLON

09:13:38

00027117464TRDU1

108

GBP

8.1870

XLON

09:24:32

00027117518TRDU1

288

GBP

8.1870

XLON

09:24:58

00027117527TRDU1

44

GBP

8.1870

XLON

09:24:58

00027117528TRDU1

336

GBP

8.1910

XLON

09:26:24

00027117541TRDU1

293

GBP

8.1910

XLON

09:27:55

00027117547TRDU1

822

GBP

8.1740

XLON

09:28:56

00027117548TRDU1

15

GBP

8.1740

XLON

09:28:56

00027117549TRDU1

246

GBP

8.1680

XLON

09:32:43

00027117612TRDU1

333

GBP

8.1680

XLON

09:33:58

00027117625TRDU1

287

GBP

8.1680

XLON

09:35:16

00027117627TRDU1

281

GBP

8.1740

XLON

09:37:22

00027117632TRDU1

488

GBP

8.1680

XLON

09:37:22

00027117633TRDU1

30

GBP

8.1680

XLON

09:37:22

00027117634TRDU1

685

GBP

8.1680

XLON

09:37:22

00027117635TRDU1

279

GBP

8.1680

XLON

09:37:22

00027117636TRDU1

277

GBP

8.1680

XLON

09:44:31

00027117649TRDU1

760

GBP

8.1600

XLON

09:45:16

00027117658TRDU1

194

GBP

8.1540

XLON

09:45:16

00027117659TRDU1

119

GBP

8.1540

XLON

09:45:16

00027117661TRDU1

428

GBP

8.1510

XLON

09:45:16

00027117660TRDU1

200

GBP

8.1490

XLON

09:45:16

00027117662TRDU1

47

GBP

8.1490

XLON

09:45:16

00027117663TRDU1

489

GBP

8.1490

XLON

09:45:16

00027117664TRDU1

286

GBP

8.1470

XLON

09:45:16

00027117665TRDU1

109

GBP

8.1810

XLON

09:59:32

00027117722TRDU1

1

GBP

8.1810

XLON

09:59:32

00027117723TRDU1

186

GBP

8.1810

XLON

09:59:32

00027117724TRDU1

419

GBP

8.1810

XLON

09:59:32

00027117725TRDU1

616

GBP

8.1940

XLON

10:02:14

00027117737TRDU1

284

GBP

8.1940

XLON

10:02:38

00027117738TRDU1

934

GBP

8.1880

XLON

10:02:38

00027117739TRDU1

57

GBP

8.1810

XLON

10:11:17

00027117918TRDU1

3

GBP

8.1810

XLON

10:11:18

00027117920TRDU1

200

GBP

8.1950

XLON

10:14:00

00027117969TRDU1

200

GBP

8.1950

XLON

10:14:00

00027117970TRDU1

876

GBP

8.1950

XLON

10:14:00

00027117971TRDU1

10

GBP

8.1950

XLON

10:14:39

00027117972TRDU1

310

GBP

8.1950

XLON

10:14:39

00027117973TRDU1

328

GBP

8.1940

XLON

10:16:16

00027117975TRDU1

1,138

GBP

8.1830

XLON

10:16:16

00027117976TRDU1

293

GBP

8.1820

XLON

10:23:33

00027118094TRDU1

200

GBP

8.1820

XLON

10:24:54

00027118117TRDU1

77

GBP

8.1820

XLON

10:24:54

00027118118TRDU1

290

GBP

8.1820

XLON

10:26:13

00027118119TRDU1

188

GBP

8.1820

XLON

10:28:49

00027118214TRDU1

95

GBP

8.1820

XLON

10:28:49

00027118215TRDU1

947

GBP

8.1780

XLON

10:28:49

00027118216TRDU1

323

GBP

8.1780

XLON

10:28:49

00027118217TRDU1

4

GBP

8.1530

XLON

10:35:23

00027118320TRDU1

316

GBP

8.1530

XLON

10:35:23

00027118321TRDU1

407

GBP

8.1530

XLON

10:35:23

00027118322TRDU1

380

GBP

8.1480

XLON

10:35:23

00027118323TRDU1

200

GBP

8.1460

XLON

10:35:23

00027118324TRDU1

160

GBP

8.1460

XLON

10:35:23

00027118325TRDU1

668

GBP

8.1450

XLON

10:35:23

00027118326TRDU1

48

GBP

8.1430

XLON

10:45:07

00027118349TRDU1

245

GBP

8.1430

XLON

10:45:07

00027118350TRDU1

11

GBP

8.1430

XLON

10:45:07

00027118351TRDU1

400

GBP

8.1430

XLON

10:45:07

00027118352TRDU1

37

GBP

8.1320

XLON

10:47:17

00027118353TRDU1

438

GBP

8.1320

XLON

10:47:17

00027118354TRDU1

140

GBP

8.1240

XLON

10:47:20

00027118355TRDU1

24

GBP

8.1240

XLON

10:47:20

00027118356TRDU1

265

GBP

8.1240

XLON

10:47:20

00027118357TRDU1

478

GBP

8.1240

XLON

10:47:20

00027118358TRDU1

9

GBP

8.1450

XLON

10:59:28

00027118395TRDU1

7

GBP

8.1450

XLON

10:59:28

00027118396TRDU1

42

GBP

8.1450

XLON

10:59:28

00027118397TRDU1

69

GBP

8.1500

XLON

10:59:45

00027118406TRDU1

566

GBP

8.1500

XLON

10:59:45

00027118407TRDU1

650

GBP

8.1450

XLON

10:59:45

00027118408TRDU1

570

GBP

8.1700

XLON

11:05:47

00027118434TRDU1

800

GBP

8.1700

XLON

11:08:22

00027118457TRDU1

331

GBP

8.1700

XLON

11:08:22

00027118458TRDU1

283

GBP

8.1700

XLON

11:08:22

00027118459TRDU1

800

GBP

8.1700

XLON

11:08:22

00027118460TRDU1

131

GBP

8.1700

XLON

11:08:22

00027118461TRDU1

119

GBP

8.1360

XLON

11:13:43

00027118554TRDU1

174

GBP

8.1360

XLON

11:13:43

00027118555TRDU1

286

GBP

8.1360

XLON

11:13:43

00027118556TRDU1

140

GBP

8.1360

XLON

11:13:43

00027118557TRDU1

200

GBP

8.1360

XLON

11:13:43

00027118558TRDU1

46

GBP

8.1360

XLON

11:13:43

00027118559TRDU1

594

GBP

8.1260

XLON

11:26:21

00027118625TRDU1

386

GBP

8.1190

XLON

11:26:21

00027118626TRDU1

208

GBP

8.1190

XLON

11:26:21

00027118627TRDU1

178

GBP

8.1190

XLON

11:26:21

00027118628TRDU1

186

GBP

8.1190

XLON

11:26:21

00027118629TRDU1

186

GBP

8.1190

XLON

11:26:21

00027118630TRDU1

40

GBP

8.1190

XLON

11:26:21

00027118631TRDU1

189

GBP

8.1140

XLON

11:26:21

00027118632TRDU1

93

GBP

8.1140

XLON

11:26:21

00027118633TRDU1

594

GBP

8.1140

XLON

11:26:21

00027118634TRDU1

195

GBP

8.1100

XLON

11:36:59

00027118706TRDU1

89

GBP

8.1100

XLON

11:36:59

00027118707TRDU1

321

GBP

8.1100

XLON

11:38:30

00027118709TRDU1

239

GBP

8.1040

XLON

11:38:38

00027118710TRDU1

532

GBP

8.1040

XLON

11:38:38

00027118711TRDU1

289

GBP

8.1040

XLON

11:44:12

00027118719TRDU1

786

GBP

8.0910

XLON

11:45:01

00027118723TRDU1

360

GBP

8.0810

XLON

11:45:01

00027118724TRDU1

4

GBP

8.0810

XLON

11:45:01

00027118725TRDU1

290

GBP

8.1120

XLON

11:51:34

00027118772TRDU1

323

GBP

8.1120

XLON

11:53:10

00027118775TRDU1

311

GBP

8.1120

XLON

11:54:46

00027118780TRDU1

279

GBP

8.1120

XLON

11:56:25

00027118841TRDU1

303

GBP

8.1120

XLON

11:57:58

00027118842TRDU1

311

GBP

8.1120

XLON

11:59:29

00027118850TRDU1

141

GBP

8.1060

XLON

12:01:10

00027118864TRDU1

9

GBP

8.1060

XLON

12:01:10

00027118865TRDU1

400

GBP

8.1110

XLON

12:03:28

00027118895TRDU1

204

GBP

8.1110

XLON

12:03:28

00027118896TRDU1

287

GBP

8.1060

XLON

12:03:28

00027118897TRDU1

5

GBP

8.1060

XLON

12:03:28

00027118898TRDU1

200

GBP

8.1060

XLON

12:03:28

00027118899TRDU1

82

GBP

8.1060

XLON

12:03:28

00027118900TRDU1

200

GBP

8.1130

XLON

12:08:10

00027118948TRDU1

93

GBP

8.1130

XLON

12:08:10

00027118949TRDU1

238

GBP

8.1130

XLON

12:09:32

00027118957TRDU1

65

GBP

8.1130

XLON

12:09:32

00027118958TRDU1

322

GBP

8.1070

XLON

12:11:06

00027118988TRDU1

20

GBP

8.1120

XLON

12:14:30

00027119021TRDU1

200

GBP

8.1120

XLON

12:14:30

00027119022TRDU1

73

GBP

8.1120

XLON

12:14:30

00027119023TRDU1

316

GBP

8.1120

XLON

12:14:30

00027119024TRDU1

277

GBP

8.1120

XLON

12:16:02

00027119032TRDU1

16

GBP

8.1120

XLON

12:16:02

00027119033TRDU1

335

GBP

8.1120

XLON

12:17:42

00027119040TRDU1

303

GBP

8.1120

XLON

12:19:16

00027119041TRDU1

235

GBP

8.0930

XLON

12:20:53

00027119047TRDU1

91

GBP

8.0930

XLON

12:20:53

00027119048TRDU1

5

GBP

8.0930

XLON

12:20:53

00027119049TRDU1

454

GBP

8.0900

XLON

12:22:09

00027119052TRDU1

18

GBP

8.0900

XLON

12:22:09

00027119053TRDU1

345

GBP

8.0900

XLON

12:22:09

00027119054TRDU1

169

GBP

8.0900

XLON

12:22:09

00027119055TRDU1

91

GBP

8.0900

XLON

12:22:09

00027119056TRDU1

1,148

GBP

8.1050

XLON

12:34:33

00027119120TRDU1

122

GBP

8.1050

XLON

12:34:33

00027119121TRDU1

595

GBP

8.1050

XLON

12:34:33

00027119122TRDU1

391

GBP

8.1050

XLON

12:34:33

00027119123TRDU1

148

GBP

8.1010

XLON

12:37:16

00027119196TRDU1

400

GBP

8.1010

XLON

12:37:16

00027119197TRDU1

200

GBP

8.1010

XLON

12:37:16

00027119198TRDU1

1

GBP

8.1010

XLON

12:37:16

00027119199TRDU1

278

GBP

8.1010

XLON

12:37:16

00027119200TRDU1

81

GBP

8.1010

XLON

12:37:16

00027119201TRDU1

200

GBP

8.0980

XLON

12:46:47

00027119279TRDU1

107

GBP

8.0980

XLON

12:46:47

00027119280TRDU1

316

GBP

8.0980

XLON

12:47:09

00027119286TRDU1

188

GBP

8.0920

XLON

12:47:20

00027119287TRDU1

200

GBP

8.0920

XLON

12:47:20

00027119288TRDU1

200

GBP

8.0920

XLON

12:47:20

00027119289TRDU1

581

GBP

8.0920

XLON

12:47:20

00027119290TRDU1

147

GBP

8.1030

XLON

12:55:10

00027119388TRDU1

141

GBP

8.1030

XLON

12:55:10

00027119389TRDU1

606

GBP

8.1030

XLON

12:57:28

00027119400TRDU1

1,156

GBP

8.1010

XLON

12:57:38

00027119401TRDU1

200

GBP

8.1050

XLON

13:04:59

00027119601TRDU1

124

GBP

8.1050

XLON

13:04:59

00027119602TRDU1

138

GBP

8.1050

XLON

13:06:20

00027119627TRDU1

139

GBP

8.1050

XLON

13:06:20

00027119628TRDU1

63

GBP

8.1050

XLON

13:08:16

00027119659TRDU1

200

GBP

8.1050

XLON

13:08:16

00027119660TRDU1

44

GBP

8.1050

XLON

13:08:16

00027119661TRDU1

8

GBP

8.0990

XLON

13:08:16

00027119662TRDU1

155

GBP

8.0760

XLON

13:09:04

00027119685TRDU1

170

GBP

8.0750

XLON

13:09:04

00027119684TRDU1

385

GBP

8.1090

XLON

13:15:02

00027119729TRDU1

200

GBP

8.1090

XLON

13:15:02

00027119730TRDU1

240

GBP

8.1090

XLON

13:15:02

00027119731TRDU1

180

GBP

8.1090

XLON

13:15:02

00027119732TRDU1

199

GBP

8.1090

XLON

13:15:02

00027119733TRDU1

385

GBP

8.1090

XLON

13:15:02

00027119734TRDU1

23

GBP

8.1090

XLON

13:15:02

00027119735TRDU1

368

GBP

8.1090

XLON

13:15:02

00027119736TRDU1

334

GBP

8.1170

XLON

13:19:26

00027119792TRDU1

154

GBP

8.1120

XLON

13:20:37

00027119811TRDU1

8

GBP

8.1120

XLON

13:20:37

00027119812TRDU1

200

GBP

8.1120

XLON

13:20:37

00027119813TRDU1

1,016

GBP

8.1120

XLON

13:20:37

00027119814TRDU1

4

GBP

8.1130

XLON

13:33:14

00027120011TRDU1

200

GBP

8.1130

XLON

13:33:14

00027120012TRDU1

269

GBP

8.1130

XLON

13:33:14

00027120013TRDU1

38

GBP

8.1130

XLON

13:33:14

00027120014TRDU1

21

GBP

8.1130

XLON

13:33:14

00027120015TRDU1

268

GBP

8.1130

XLON

13:33:14

00027120016TRDU1

328

GBP

8.1130

XLON

13:33:14

00027120017TRDU1

90

GBP

8.1130

XLON

13:33:14

00027120018TRDU1

200

GBP

8.1160

XLON

13:33:32

00027120019TRDU1

356

GBP

8.1160

XLON

13:33:32

00027120020TRDU1

83

GBP

8.1160

XLON

13:34:21

00027120021TRDU1

329

GBP

8.1160

XLON

13:34:38

00027120023TRDU1

232

GBP

8.1160

XLON

13:35:50

00027120026TRDU1

47

GBP

8.1160

XLON

13:35:50

00027120027TRDU1

800

GBP

8.1100

XLON

13:36:16

00027120031TRDU1

464

GBP

8.1100

XLON

13:36:16

00027120032TRDU1

154

GBP

8.1100

XLON

13:36:16

00027120033TRDU1

1

GBP

8.1100

XLON

13:36:16

00027120034TRDU1

525

GBP

8.1100

XLON

13:36:16

00027120035TRDU1

120

GBP

8.1100

XLON

13:36:16

00027120036TRDU1

11

GBP

8.1100

XLON

13:36:16

00027120037TRDU1

118

GBP

8.1100

XLON

13:36:16

00027120038TRDU1

30

GBP

8.1100

XLON

13:36:16

00027120039TRDU1

52

GBP

8.1100

XLON

13:36:16

00027120040TRDU1

43

GBP

8.1100

XLON

13:36:16

00027120041TRDU1

329

GBP

8.1100

XLON

13:36:16

00027120042TRDU1

45

GBP

8.1080

XLON

13:46:12

00027120124TRDU1

200

GBP

8.1080

XLON

13:46:12

00027120125TRDU1

42

GBP

8.1080

XLON

13:46:12

00027120126TRDU1

462

GBP

8.1020

XLON

13:46:19

00027120127TRDU1

9

GBP

8.1020

XLON

13:46:19

00027120128TRDU1

402

GBP

8.1020

XLON

13:46:19

00027120129TRDU1

66

GBP

8.0990

XLON

13:46:19

00027120130TRDU1

331

GBP

8.0990

XLON

13:46:19

00027120131TRDU1

210

GBP

8.0990

XLON

13:46:19

00027120132TRDU1

1,248

GBP

8.1100

XLON

13:57:22

00027120257TRDU1

316

GBP

8.1120

XLON

13:57:51

00027120265TRDU1

1,155

GBP

8.0970

XLON

13:57:51

00027120266TRDU1

11

GBP

8.1130

XLON

14:06:18

00027120342TRDU1

362

GBP

8.1130

XLON

14:06:27

00027120343TRDU1

390

GBP

8.1130

XLON

14:06:27

00027120344TRDU1

140

GBP

8.1130

XLON

14:06:27

00027120345TRDU1

200

GBP

8.1130

XLON

14:06:52

00027120346TRDU1

109

GBP

8.1130

XLON

14:06:52

00027120347TRDU1

142

GBP

8.1070

XLON

14:07:14

00027120349TRDU1

16

GBP

8.1070

XLON

14:07:14

00027120350TRDU1

720

GBP

8.1070

XLON

14:07:14

00027120351TRDU1

93

GBP

8.1040

XLON

14:07:14

00027120352TRDU1

374

GBP

8.1040

XLON

14:07:14

00027120353TRDU1

352

GBP

8.1040

XLON

14:07:14

00027120354TRDU1

639

GBP

8.1040

XLON

14:07:14

00027120355TRDU1

4

GBP

8.0980

XLON

14:16:39

00027120416TRDU1

91

GBP

8.0980

XLON

14:16:39

00027120417TRDU1

325

GBP

8.0980

XLON

14:17:10

00027120418TRDU1

2

GBP

8.0980

XLON

14:18:14

00027120425TRDU1

182

GBP

8.0980

XLON

14:18:14

00027120426TRDU1

287

GBP

8.0980

XLON

14:18:51

00027120430TRDU1

605

GBP

8.0910

XLON

14:18:51

00027120431TRDU1

621

GBP

8.0910

XLON

14:18:51

00027120432TRDU1

619

GBP

8.0880

XLON

14:18:51

00027120433TRDU1

607

GBP

8.0880

XLON

14:18:51

00027120434TRDU1

587

GBP

8.0880

XLON

14:18:51

00027120435TRDU1

38

GBP

8.0780

XLON

14:30:28

00027120471TRDU1

324

GBP

8.0780

XLON

14:30:39

00027120473TRDU1

164

GBP

8.0650

XLON

14:31:22

00027120483TRDU1

177

GBP

8.0650

XLON

14:31:22

00027120484TRDU1

159

GBP

8.0650

XLON

14:31:22

00027120485TRDU1

377

GBP

8.0650

XLON

14:31:22

00027120486TRDU1

177

GBP

8.0650

XLON

14:31:22

00027120487TRDU1

3

GBP

8.0760

XLON

14:35:22

00027120504TRDU1

322

GBP

8.0760

XLON

14:36:37

00027120506TRDU1

254

GBP

8.0760

XLON

14:36:37

00027120507TRDU1

294

GBP

8.0760

XLON

14:36:37

00027120508TRDU1

5

GBP

8.0820

XLON

14:37:44

00027120514TRDU1

18

GBP

8.0880

XLON

14:40:07

00027120533TRDU1

200

GBP

8.0880

XLON

14:40:39

00027120537TRDU1

182

GBP

8.0880

XLON

14:40:39

00027120538TRDU1

182

GBP

8.0880

XLON

14:40:39

00027120539TRDU1

218

GBP

8.0880

XLON

14:40:39

00027120540TRDU1

182

GBP

8.0880

XLON

14:40:39

00027120541TRDU1

253

GBP

8.0880

XLON

14:40:39

00027120542TRDU1

450

GBP

8.0880

XLON

14:40:39

00027120543TRDU1

566

GBP

8.0900

XLON

14:41:19

00027120551TRDU1

312

GBP

8.0900

XLON

14:41:41

00027120553TRDU1

320

GBP

8.0900

XLON

14:42:18

00027120558TRDU1

195

GBP

8.0900

XLON

14:42:53

00027120566TRDU1

285

GBP

8.0900

XLON

14:43:26

00027120578TRDU1

303

GBP

8.0900

XLON

14:43:52

00027120579TRDU1

285

GBP

8.0900

XLON

14:44:27

00027120583TRDU1

331

GBP

8.0900

XLON

14:45:02

00027120585TRDU1

314

GBP

8.0770

XLON

14:46:21

00027120602TRDU1

2

GBP

8.0830

XLON

14:47:23

00027120606TRDU1

308

GBP

8.0830

XLON

14:47:23

00027120607TRDU1

328

GBP

8.0830

XLON

14:47:24

00027120608TRDU1

259

GBP

8.0830

XLON

14:47:58

00027120609TRDU1

200

GBP

8.0830

XLON

14:48:32

00027120612TRDU1

3

GBP

8.0830

XLON

14:48:32

00027120613TRDU1

25

GBP

8.0830

XLON

14:48:32

00027120614TRDU1

337

GBP

8.0830

XLON

14:49:18

00027120615TRDU1

199

GBP

8.0790

XLON

14:49:43

00027120621TRDU1

200

GBP

8.0790

XLON

14:49:43

00027120622TRDU1

200

GBP

8.0790

XLON

14:49:43

00027120623TRDU1

200

GBP

8.0790

XLON

14:49:43

00027120624TRDU1

1

GBP

8.0790

XLON

14:49:43

00027120625TRDU1

199

GBP

8.0790

XLON

14:49:43

00027120626TRDU1

200

GBP

8.0790

XLON

14:49:43

00027120627TRDU1

600

GBP

8.0790

XLON

14:49:43

00027120628TRDU1

201

GBP

8.0790

XLON

14:49:43

00027120629TRDU1

55

GBP

8.0790

XLON

14:49:43

00027120630TRDU1

131

GBP

8.0790

XLON

14:49:43

00027120631TRDU1

69

GBP

8.0790

XLON

14:49:43

00027120632TRDU1

369

GBP

8.0790

XLON

14:49:43

00027120633TRDU1

200

GBP

8.0780

XLON

14:55:57

00027120679TRDU1

85

GBP

8.0780

XLON

14:55:57

00027120680TRDU1

29

GBP

8.0780

XLON

14:56:16

00027120684TRDU1

290

GBP

8.0780

XLON

14:56:16

00027120685TRDU1

10

GBP

8.0740

XLON

14:56:16

00027120687TRDU1

171

GBP

8.0730

XLON

14:57:03

00027120689TRDU1

629

GBP

8.0730

XLON

14:57:03

00027120690TRDU1

629

GBP

8.0730

XLON

14:57:03

00027120691TRDU1

152

GBP

8.0730

XLON

14:57:03

00027120692TRDU1

19

GBP

8.0730

XLON

14:57:03

00027120693TRDU1

74

GBP

8.0730

XLON

14:57:03

00027120694TRDU1

800

GBP

8.0610

XLON

14:57:05

00027120695TRDU1

277

GBP

8.0610

XLON

14:57:05

00027120696TRDU1

852

GBP

8.0610

XLON

14:57:05

00027120697TRDU1

800

GBP

8.0610

XLON

14:57:05

00027120698TRDU1

199

GBP

8.0610

XLON

14:57:06

00027120699TRDU1

192

GBP

8.0410

XLON

15:02:10

00027120714TRDU1

400

GBP

8.0410

XLON

15:02:10

00027120715TRDU1

200

GBP

8.0410

XLON

15:02:10

00027120716TRDU1

10

GBP

8.0410

XLON

15:02:10

00027120717TRDU1

190

GBP

8.0410

XLON

15:02:10

00027120718TRDU1

405

GBP

8.0410

XLON

15:02:10

00027120719TRDU1

856

GBP

8.0410

XLON

15:02:10

00027120720TRDU1

380

GBP

8.0730

XLON

15:18:51

00027120845TRDU1

200

GBP

8.0730

XLON

15:18:51

00027120846TRDU1

293

GBP

8.0730

XLON

15:18:51

00027120847TRDU1

6

GBP

8.0730

XLON

15:18:51

00027120848TRDU1

137

GBP

8.0730

XLON

15:18:51

00027120849TRDU1

171

GBP

8.0730

XLON

15:18:51

00027120850TRDU1

888

GBP

8.0730

XLON

15:18:51

00027120851TRDU1

247

GBP

8.0730

XLON

15:18:51

00027120852TRDU1

104

GBP

8.0930

XLON

15:18:54

00027120853TRDU1

1,008

GBP

8.1060

XLON

15:22:27

00027120861TRDU1

3,691

GBP

8.1060

XLON

15:22:27

00027120862TRDU1

849

GBP

8.1060

XLON

15:22:27

00027120863TRDU1

154

GBP

8.1060

XLON

15:22:27

00027120864TRDU1

200

GBP

8.1060

XLON

15:22:27

00027120865TRDU1

200

GBP

8.1060

XLON

15:22:27

00027120866TRDU1

200

GBP

8.1060

XLON

15:22:27

00027120867TRDU1

95

GBP

8.1060

XLON

15:22:27

00027120868TRDU1

628

GBP

8.1060

XLON

15:22:27

00027120869TRDU1

26

GBP

8.1060

XLON

15:22:27

00027120870TRDU1

563

GBP

8.0750

XLON

15:31:30

00027120911TRDU1

302

GBP

8.0750

XLON

15:31:30

00027120912TRDU1

143

GBP

8.0620

XLON

15:35:36

00027120938TRDU1

181

GBP

8.0840

XLON

15:39:33

00027120959TRDU1

87

GBP

8.0840

XLON

15:40:58

00027120965TRDU1

600

GBP

8.0840

XLON

15:40:58

00027120966TRDU1

113

GBP

8.0840

XLON

15:40:58

00027120967TRDU1

200

GBP

8.0840

XLON

15:40:58

00027120968TRDU1

13

GBP

8.0840

XLON

15:40:58

00027120969TRDU1

587

GBP

8.0840

XLON

15:40:58

00027120970TRDU1

556

GBP

8.0840

XLON

15:40:58

00027120971TRDU1

76

GBP

8.0840

XLON

15:40:58

00027120972TRDU1

800

GBP

8.0910

XLON

15:44:01

00027120988TRDU1

600

GBP

8.0910

XLON

15:44:01

00027120989TRDU1

200

GBP

8.0910

XLON

15:44:01

00027120990TRDU1

45

GBP

8.0910

XLON

15:44:01

00027120991TRDU1

1,154

GBP

8.0850

XLON

15:44:01

00027120992TRDU1

130

GBP

8.0790

XLON

15:44:11

00027120993TRDU1

95

GBP

8.0790

XLON

15:44:11

00027120994TRDU1

218

GBP

8.0790

XLON

15:44:11

00027120995TRDU1

357

GBP

8.0790

XLON

15:44:11

00027120996TRDU1

993

GBP

8.0790

XLON

15:44:11

00027120997TRDU1

1

GBP

8.0790

XLON

15:44:11

00027120998TRDU1

377

GBP

8.0790

XLON

15:44:11

00027120999TRDU1

422

GBP

8.0790

XLON

15:44:11

00027121000TRDU1

698

GBP

8.0790

XLON

15:44:11

00027121001TRDU1

117

GBP

8.0450

XLON

15:47:05

00027121011TRDU1

336

GBP

8.0450

XLON

15:47:05

00027121012TRDU1

309

GBP

8.0450

XLON

15:47:05

00027121013TRDU1

155

GBP

8.0450

XLON

15:47:05

00027121014TRDU1

271

GBP

8.0450

XLON

15:47:05

00027121015TRDU1

310

GBP

8.0560

XLON

15:56:56

00027121067TRDU1

200

GBP

8.0560

XLON

15:57:35

00027121070TRDU1

23

GBP

8.0560

XLON

15:57:35

00027121071TRDU1

96

GBP

8.0560

XLON

15:57:35

00027121072TRDU1

291

GBP

8.0560

XLON

15:58:26

00027121073TRDU1

303

GBP

8.0560

XLON

15:59:06

00027121076TRDU1

200

GBP

8.0560

XLON

15:59:45

00027121081TRDU1

77

GBP

8.0560

XLON

15:59:45

00027121082TRDU1

54

GBP

8.0560

XLON

16:00:29

00027121099TRDU1

200

GBP

8.0560

XLON

16:00:29

00027121100TRDU1

35

GBP

8.0560

XLON

16:00:29

00027121101TRDU1

333

GBP

8.0560

XLON

16:01:01

00027121106TRDU1

85

GBP

8.0560

XLON

16:01:50

00027121113TRDU1

214

GBP

8.0560

XLON

16:01:50

00027121114TRDU1

623

GBP

8.0460

XLON

16:02:25

00027121115TRDU1

177

GBP

8.0460

XLON

16:02:25

00027121116TRDU1

191

GBP

8.0460

XLON

16:02:25

00027121117TRDU1

191

GBP

8.0460

XLON

16:02:25

00027121118TRDU1

400

GBP

8.0460

XLON

16:04:34

00027121127TRDU1

200

GBP

8.0460

XLON

16:04:34

00027121128TRDU1

376

GBP

8.0460

XLON

16:04:34

00027121129TRDU1

176

GBP

8.0460

XLON

16:04:34

00027121130TRDU1

97

GBP

8.0460

XLON

16:04:34

00027121131TRDU1

2

GBP

8.0470

XLON

16:07:32

00027121180TRDU1

200

GBP

8.0470

XLON

16:08:00

00027121185TRDU1

200

GBP

8.0470

XLON

16:08:00

00027121186TRDU1

198

GBP

8.0470

XLON

16:08:00

00027121187TRDU1

265

GBP

8.0470

XLON

16:08:00

00027121188TRDU1

555

GBP

8.0470

XLON

16:08:00

00027121189TRDU1

36

GBP

8.0470

XLON

16:08:00

00027121190TRDU1

274

GBP

8.0470

XLON

16:08:00

00027121191TRDU1

243

GBP

8.0470

XLON

16:08:00

00027121192TRDU1

27

GBP

8.0470

XLON

16:08:00

00027121193TRDU1

992

GBP

8.0490

XLON

16:10:43

00027121220TRDU1

1,083

GBP

8.0450

XLON

16:10:43

00027121221TRDU1

639

GBP

8.0440

XLON

16:10:43

00027121222TRDU1

298

GBP

8.0460

XLON

16:17:57

00027121314TRDU1

323

GBP

8.0460

XLON

16:18:25

00027121324TRDU1

318

GBP

8.0460

XLON

16:18:44

00027121327TRDU1

200

GBP

8.0460

XLON

16:19:39

00027121338TRDU1

91

GBP

8.0460

XLON

16:19:39

00027121339TRDU1

82

GBP

8.0420

XLON

16:19:54

00027121343TRDU1

36

GBP

8.0420

XLON

16:19:54

00027121344TRDU1

36

GBP

8.0420

XLON

16:19:54

00027121345TRDU1

219

GBP

8.0420

XLON

16:19:54

00027121346TRDU1

73

GBP

8.0420

XLON

16:19:54

00027121347TRDU1

386

GBP

8.0420

XLON

16:19:54

00027121348TRDU1

73

GBP

8.0420

XLON

16:19:54

00027121349TRDU1

832

GBP

8.0420

XLON

16:19:54

00027121350TRDU1

182

GBP

8.0420

XLON

16:19:54

00027121351TRDU1

75

GBP

8.0420

XLON

16:19:54

00027121352TRDU1

757

GBP

8.0420

XLON

16:20:04

00027121357TRDU1

77

GBP

8.0420

XLON

16:20:04

00027121358TRDU1

83

GBP

8.0370

XLON

16:22:06

00027121415TRDU1

446

GBP

8.0370

XLON

16:22:06

00027121416TRDU1

736

GBP

8.0370

XLON

16:22:06

00027121417TRDU1

1,240

GBP

8.0370

XLON

16:22:06

00027121418TRDU1

190

GBP

8.0320

XLON

16:22:06

00027121419TRDU1

362

GBP

8.0320

XLON

16:22:06

00027121420TRDU1

128

GBP

8.0310

XLON

16:22:08

00027121424TRDU1

262

GBP

8.0310

XLON

16:22:08

00027121425TRDU1

362

GBP

8.0310

XLON

16:22:08

00027121426TRDU1

558

GBP

8.0210

XLON

16:25:01

00027121450TRDU1

34

GBP

8.0250

XLON

16:28:15

00027121495TRDU1

1,348

GBP

8.0240

XLON

16:28:20

00027121496TRDU1

 

 

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