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Transaction in Own Shares

19th May 2022 07:00

RNS Number : 0135M
Grafton Group PLC
19 May 2022
 

TRANSACTION IN OWN SHARES

 

19 May 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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

18 May 2022

Number of ordinary shares purchased: 

145,000

Volume weighted average price paid:

9.1556

Highest price paid per share:

9.2920

Lowest price paid per share:

9.0400

Grafton has to date purchased 1,110,000 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 18 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

18 May 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

9.1556

145,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

437

GBP

9.2920

XLON

10:48:24

00026386713TRDU1

363

GBP

9.2920

XLON

10:48:24

00026386717TRDU1

77

GBP

9.2920

XLON

10:48:24

00026386719TRDU1

1,071

GBP

9.2920

XLON

10:48:24

00026386720TRDU1

800

GBP

9.2920

XLON

10:48:24

00026386721TRDU1

274

GBP

9.2920

XLON

10:48:24

00026386722TRDU1

134

GBP

9.2920

XLON

10:48:24

00026386723TRDU1

45

GBP

9.2920

XLON

10:48:24

00026386724TRDU1

5

GBP

9.2920

XLON

10:48:24

00026386725TRDU1

616

GBP

9.2910

XLON

10:41:01

00026386688TRDU1

2

GBP

9.2910

XLON

10:41:20

00026386689TRDU1

294

GBP

9.2910

XLON

10:41:20

00026386690TRDU1

800

GBP

9.2910

XLON

11:00:53

00026386843TRDU1

672

GBP

9.2910

XLON

11:00:53

00026386844TRDU1

572

GBP

9.2910

XLON

11:00:53

00026386845TRDU1

388

GBP

9.2910

XLON

11:00:53

00026386846TRDU1

288

GBP

9.2850

XLON

11:13:14

00026386953TRDU1

211

GBP

9.2790

XLON

11:14:35

00026386962TRDU1

96

GBP

9.2790

XLON

11:14:35

00026386963TRDU1

282

GBP

9.2790

XLON

11:15:55

00026386974TRDU1

289

GBP

9.2790

XLON

11:17:12

00026386977TRDU1

10

GBP

9.2770

XLON

11:00:53

00026386847TRDU1

592

GBP

9.2770

XLON

11:00:53

00026386848TRDU1

191

GBP

9.2740

XLON

10:14:56

00026386462TRDU1

756

GBP

9.2740

XLON

10:14:56

00026386466TRDU1

270

GBP

9.2710

XLON

10:13:25

00026386447TRDU1

326

GBP

9.2700

XLON

10:57:26

00026386817TRDU1

916

GBP

9.2680

XLON

11:17:12

00026386978TRDU1

314

GBP

9.2660

XLON

10:12:24

00026386419TRDU1

293

GBP

9.2660

XLON

10:14:56

00026386468TRDU1

241

GBP

9.2660

XLON

10:14:56

00026386469TRDU1

241

GBP

9.2650

XLON

08:20:46

00026384556TRDU1

800

GBP

9.2650

XLON

08:20:46

00026384557TRDU1

280

GBP

9.2650

XLON

08:20:46

00026384558TRDU1

457

GBP

9.2650

XLON

08:20:46

00026384559TRDU1

80

GBP

9.2650

XLON

08:20:46

00026384560TRDU1

343

GBP

9.2650

XLON

08:20:46

00026384561TRDU1

114

GBP

9.2650

XLON

08:20:46

00026384562TRDU1

23

GBP

9.2650

XLON

08:20:46

00026384563TRDU1

90

GBP

9.2650

XLON

08:20:46

00026384564TRDU1

223

GBP

9.2650

XLON

08:20:46

00026384565TRDU1

464

GBP

9.2650

XLON

08:20:46

00026384566TRDU1

320

GBP

9.2650

XLON

08:20:46

00026384567TRDU1

390

GBP

9.2650

XLON

11:20:37

00026387021TRDU1

60

GBP

9.2640

XLON

09:59:55

00026386250TRDU1

49

GBP

9.2640

XLON

09:59:55

00026386251TRDU1

321

GBP

9.2640

XLON

10:00:25

00026386265TRDU1

323

GBP

9.2640

XLON

10:01:46

00026386268TRDU1

309

GBP

9.2640

XLON

10:03:06

00026386291TRDU1

337

GBP

9.2640

XLON

10:04:28

00026386304TRDU1

293

GBP

9.2640

XLON

10:05:53

00026386319TRDU1

287

GBP

9.2640

XLON

10:07:08

00026386341TRDU1

322

GBP

9.2640

XLON

10:08:27

00026386367TRDU1

315

GBP

9.2640

XLON

10:09:44

00026386385TRDU1

290

GBP

9.2640

XLON

10:11:10

00026386412TRDU1

205

GBP

9.2640

XLON

10:14:56

00026386470TRDU1

303

GBP

9.2640

XLON

10:14:56

00026386471TRDU1

457

GBP

9.2640

XLON

10:14:56

00026386472TRDU1

539

GBP

9.2610

XLON

11:20:37

00026387022TRDU1

11

GBP

9.2550

XLON

11:20:37

00026387023TRDU1

249

GBP

9.2550

XLON

11:20:37

00026387024TRDU1

244

GBP

9.2550

XLON

11:20:38

00026387025TRDU1

13

GBP

9.2550

XLON

11:20:42

00026387026TRDU1

164

GBP

9.2530

XLON

11:20:43

00026387027TRDU1

271

GBP

9.2530

XLON

11:20:43

00026387028TRDU1

73

GBP

9.2530

XLON

11:20:43

00026387029TRDU1

1,039

GBP

9.2490

XLON

10:28:38

00026386605TRDU1

573

GBP

9.2450

XLON

08:20:02

00026384545TRDU1

311

GBP

9.2450

XLON

09:53:10

00026386108TRDU1

1

GBP

9.2450

XLON

09:53:10

00026386112TRDU1

136

GBP

9.2440

XLON

10:21:21

00026386533TRDU1

159

GBP

9.2440

XLON

10:21:21

00026386534TRDU1

461

GBP

9.2410

XLON

10:28:38

00026386606TRDU1

463

GBP

9.2410

XLON

10:28:38

00026386607TRDU1

76

GBP

9.2410

XLON

10:28:38

00026386608TRDU1

232

GBP

9.2410

XLON

11:31:05

00026387091TRDU1

513

GBP

9.2410

XLON

11:31:05

00026387092TRDU1

32

GBP

9.2410

XLON

11:31:05

00026387093TRDU1

278

GBP

9.2400

XLON

08:22:39

00026384608TRDU1

250

GBP

9.2380

XLON

08:34:39

00026384939TRDU1

30

GBP

9.2380

XLON

08:34:39

00026384940TRDU1

304

GBP

9.2380

XLON

09:36:12

00026385816TRDU1

317

GBP

9.2380

XLON

09:37:28

00026385837TRDU1

800

GBP

9.2380

XLON

09:38:13

00026385872TRDU1

800

GBP

9.2380

XLON

09:38:13

00026385873TRDU1

122

GBP

9.2380

XLON

09:38:13

00026385874TRDU1

279

GBP

9.2380

XLON

09:38:14

00026385875TRDU1

110

GBP

9.2380

XLON

09:38:14

00026385876TRDU1

337

GBP

9.2370

XLON

09:31:07

00026385760TRDU1

282

GBP

9.2370

XLON

09:32:13

00026385771TRDU1

336

GBP

9.2370

XLON

09:33:28

00026385780TRDU1

339

GBP

9.2370

XLON

09:34:49

00026385797TRDU1

1,589

GBP

9.2370

XLON

09:53:10

00026386121TRDU1

485

GBP

9.2340

XLON

11:31:05

00026387094TRDU1

3

GBP

9.2330

XLON

08:35:49

00026384942TRDU1

278

GBP

9.2330

XLON

08:35:49

00026384943TRDU1

207

GBP

9.2330

XLON

11:31:05

00026387095TRDU1

240

GBP

9.2330

XLON

11:31:05

00026387096TRDU1

216

GBP

9.2330

XLON

11:31:05

00026387097TRDU1

209

GBP

9.2330

XLON

11:31:05

00026387098TRDU1

573

GBP

9.2320

XLON

10:23:37

00026386560TRDU1

295

GBP

9.2290

XLON

09:04:04

00026385309TRDU1

4

GBP

9.2290

XLON

09:04:04

00026385310TRDU1

312

GBP

9.2290

XLON

09:04:21

00026385312TRDU1

326

GBP

9.2290

XLON

09:05:33

00026385349TRDU1

1

GBP

9.2290

XLON

09:06:58

00026385395TRDU1

305

GBP

9.2290

XLON

09:06:59

00026385396TRDU1

20

GBP

9.2280

XLON

08:32:20

00026384873TRDU1

304

GBP

9.2280

XLON

08:32:23

00026384874TRDU1

284

GBP

9.2280

XLON

08:33:28

00026384934TRDU1

68

GBP

9.2280

XLON

08:34:29

00026384938TRDU1

122

GBP

9.2280

XLON

11:45:45

00026387282TRDU1

179

GBP

9.2280

XLON

11:45:45

00026387283TRDU1

1,010

GBP

9.2280

XLON

11:45:45

00026387284TRDU1

855

GBP

9.2280

XLON

11:45:45

00026387285TRDU1

308

GBP

9.2250

XLON

09:20:00

00026385537TRDU1

555

GBP

9.2250

XLON

09:20:00

00026385538TRDU1

43

GBP

9.2250

XLON

09:50:27

00026386057TRDU1

629

GBP

9.2250

XLON

09:50:27

00026386058TRDU1

140

GBP

9.2250

XLON

09:50:32

00026386059TRDU1

178

GBP

9.2250

XLON

09:50:32

00026386060TRDU1

250

GBP

9.2210

XLON

11:45:45

00026387286TRDU1

566

GBP

9.2210

XLON

11:45:45

00026387287TRDU1

689

GBP

9.2180

XLON

08:35:49

00026384944TRDU1

250

GBP

9.2180

XLON

08:35:49

00026384945TRDU1

765

GBP

9.2180

XLON

09:10:45

00026385426TRDU1

528

GBP

9.2180

XLON

09:21:02

00026385542TRDU1

1

GBP

9.2170

XLON

09:29:34

00026385721TRDU1

590

GBP

9.2170

XLON

09:29:43

00026385725TRDU1

506

GBP

9.2160

XLON

08:52:04

00026385142TRDU1

572

GBP

9.2150

XLON

08:40:18

00026384995TRDU1

714

GBP

9.2150

XLON

08:40:18

00026384996TRDU1

367

GBP

9.2150

XLON

09:22:56

00026385599TRDU1

90

GBP

9.2150

XLON

09:22:56

00026385600TRDU1

306

GBP

9.2150

XLON

12:02:11

00026387570TRDU1

37

GBP

9.2130

XLON

09:07:24

00026385402TRDU1

250

GBP

9.2130

XLON

09:07:24

00026385403TRDU1

513

GBP

9.2130

XLON

09:07:24

00026385404TRDU1

139

GBP

9.2130

XLON

09:07:24

00026385405TRDU1

833

GBP

9.2130

XLON

12:02:11

00026387571TRDU1

185

GBP

9.2130

XLON

12:02:11

00026387572TRDU1

295

GBP

9.2120

XLON

09:10:45

00026385427TRDU1

294

GBP

9.2110

XLON

09:10:45

00026385429TRDU1

206

GBP

9.2100

XLON

09:10:45

00026385428TRDU1

250

GBP

9.2100

XLON

09:10:45

00026385430TRDU1

39

GBP

9.2100

XLON

09:10:45

00026385431TRDU1

279

GBP

9.2080

XLON

08:59:48

00026385211TRDU1

295

GBP

9.2060

XLON

08:45:55

00026385075TRDU1

206

GBP

9.2060

XLON

08:45:55

00026385076TRDU1

182

GBP

9.2060

XLON

08:45:55

00026385077TRDU1

231

GBP

9.2060

XLON

08:48:24

00026385102TRDU1

103

GBP

9.2060

XLON

08:48:24

00026385103TRDU1

103

GBP

9.2060

XLON

08:52:05

00026385143TRDU1

326

GBP

9.2060

XLON

08:52:05

00026385144TRDU1

216

GBP

9.2060

XLON

08:52:05

00026385145TRDU1

518

GBP

9.2060

XLON

08:52:05

00026385146TRDU1

362

GBP

9.2040

XLON

11:51:53

00026387367TRDU1

489

GBP

9.2030

XLON

11:51:53

00026387369TRDU1

43

GBP

9.2030

XLON

12:05:58

00026387605TRDU1

353

GBP

9.2030

XLON

12:05:58

00026387606TRDU1

112

GBP

9.2020

XLON

11:51:53

00026387368TRDU1

362

GBP

9.2020

XLON

11:51:53

00026387370TRDU1

225

GBP

9.1990

XLON

08:48:25

00026385104TRDU1

250

GBP

9.1990

XLON

08:48:25

00026385105TRDU1

76

GBP

9.1990

XLON

08:48:25

00026385106TRDU1

773

GBP

9.1990

XLON

08:48:25

00026385107TRDU1

327

GBP

9.1990

XLON

08:48:25

00026385108TRDU1

800

GBP

9.1950

XLON

08:16:40

00026384484TRDU1

250

GBP

9.1950

XLON

08:16:40

00026384485TRDU1

800

GBP

9.1950

XLON

08:16:40

00026384486TRDU1

82

GBP

9.1950

XLON

08:16:40

00026384487TRDU1

154

GBP

9.1900

XLON

12:10:18

00026387655TRDU1

306

GBP

9.1900

XLON

12:11:00

00026387658TRDU1

749

GBP

9.1820

XLON

12:11:41

00026387666TRDU1

85

GBP

9.1780

XLON

12:32:05

00026387914TRDU1

715

GBP

9.1780

XLON

12:32:05

00026387915TRDU1

715

GBP

9.1780

XLON

12:32:05

00026387916TRDU1

85

GBP

9.1780

XLON

12:32:05

00026387917TRDU1

715

GBP

9.1780

XLON

12:32:05

00026387918TRDU1

101

GBP

9.1780

XLON

12:32:05

00026387919TRDU1

85

GBP

9.1780

XLON

12:32:05

00026387920TRDU1

64

GBP

9.1780

XLON

12:32:05

00026387921TRDU1

436

GBP

9.1770

XLON

12:11:42

00026387667TRDU1

349

GBP

9.1760

XLON

12:11:42

00026387668TRDU1

53

GBP

9.1760

XLON

12:11:42

00026387669TRDU1

314

GBP

9.1760

XLON

12:22:03

00026387733TRDU1

363

GBP

9.1750

XLON

12:11:42

00026387670TRDU1

53

GBP

9.1750

XLON

12:11:42

00026387671TRDU1

157

GBP

9.1710

XLON

12:32:05

00026387922TRDU1

157

GBP

9.1710

XLON

12:32:05

00026387923TRDU1

29

GBP

9.1710

XLON

12:32:05

00026387924TRDU1

828

GBP

9.1710

XLON

12:32:05

00026387925TRDU1

63

GBP

9.1660

XLON

12:22:07

00026387740TRDU1

554

GBP

9.1660

XLON

12:22:07

00026387741TRDU1

324

GBP

9.1600

XLON

12:41:29

00026387966TRDU1

250

GBP

9.1570

XLON

12:51:57

00026388081TRDU1

286

GBP

9.1570

XLON

12:53:07

00026388099TRDU1

250

GBP

9.1560

XLON

12:54:31

00026388107TRDU1

86

GBP

9.1560

XLON

12:54:31

00026388108TRDU1

297

GBP

9.1560

XLON

12:56:10

00026388115TRDU1

466

GBP

9.1560

XLON

13:21:32

00026388253TRDU1

476

GBP

9.1560

XLON

13:21:32

00026388254TRDU1

466

GBP

9.1560

XLON

13:21:32

00026388255TRDU1

942

GBP

9.1560

XLON

13:21:32

00026388256TRDU1

476

GBP

9.1560

XLON

13:21:32

00026388257TRDU1

466

GBP

9.1560

XLON

13:21:32

00026388258TRDU1

10

GBP

9.1560

XLON

13:21:32

00026388259TRDU1

152

GBP

9.1560

XLON

13:21:32

00026388260TRDU1

567

GBP

9.1560

XLON

13:21:45

00026388266TRDU1

7

GBP

9.1560

XLON

13:21:45

00026388267TRDU1

61

GBP

9.1550

XLON

12:41:29

00026387967TRDU1

380

GBP

9.1550

XLON

12:41:29

00026387968TRDU1

154

GBP

9.1550

XLON

13:21:45

00026388268TRDU1

333

GBP

9.1550

XLON

13:26:02

00026388311TRDU1

89

GBP

9.1550

XLON

13:27:39

00026388319TRDU1

19

GBP

9.1550

XLON

13:27:49

00026388321TRDU1

22

GBP

9.1550

XLON

13:27:49

00026388322TRDU1

458

GBP

9.1540

XLON

12:41:29

00026387969TRDU1

443

GBP

9.1530

XLON

12:41:29

00026387970TRDU1

783

GBP

9.1520

XLON

12:56:59

00026388117TRDU1

564

GBP

9.1480

XLON

08:10:13

00026384378TRDU1

236

GBP

9.1480

XLON

08:10:13

00026384379TRDU1

564

GBP

9.1480

XLON

08:10:13

00026384380TRDU1

843

GBP

9.1470

XLON

13:27:50

00026388323TRDU1

496

GBP

9.1460

XLON

13:27:50

00026388324TRDU1

506

GBP

9.1440

XLON

13:27:50

00026388325TRDU1

490

GBP

9.1440

XLON

13:27:50

00026388326TRDU1

250

GBP

9.1420

XLON

13:01:08

00026388132TRDU1

61

GBP

9.1420

XLON

13:01:08

00026388133TRDU1

94

GBP

9.1420

XLON

13:02:35

00026388136TRDU1

157

GBP

9.1420

XLON

13:02:35

00026388137TRDU1

2

GBP

9.1420

XLON

13:03:42

00026388140TRDU1

2

GBP

9.1420

XLON

13:03:42

00026388141TRDU1

69

GBP

9.1380

XLON

13:03:42

00026388142TRDU1

323

GBP

9.1380

XLON

13:04:02

00026388143TRDU1

250

GBP

9.1370

XLON

13:05:41

00026388145TRDU1

28

GBP

9.1370

XLON

13:05:41

00026388146TRDU1

13

GBP

9.1370

XLON

13:05:41

00026388147TRDU1

303

GBP

9.1360

XLON

13:47:02

00026388488TRDU1

319

GBP

9.1360

XLON

13:48:08

00026388529TRDU1

50

GBP

9.1360

XLON

13:49:24

00026388534TRDU1

10

GBP

9.1360

XLON

13:49:24

00026388535TRDU1

192

GBP

9.1360

XLON

13:49:33

00026388537TRDU1

339

GBP

9.1360

XLON

13:50:13

00026388541TRDU1

250

GBP

9.1330

XLON

13:37:51

00026388392TRDU1

30

GBP

9.1330

XLON

13:37:51

00026388393TRDU1

1

GBP

9.1290

XLON

13:29:59

00026388348TRDU1

152

GBP

9.1290

XLON

13:38:55

00026388411TRDU1

8

GBP

9.1290

XLON

13:38:55

00026388412TRDU1

274

GBP

9.1290

XLON

13:40:33

00026388434TRDU1

494

GBP

9.1290

XLON

13:43:25

00026388470TRDU1

394

GBP

9.1290

XLON

13:43:25

00026388471TRDU1

332

GBP

9.1290

XLON

13:44:22

00026388479TRDU1

17

GBP

9.1290

XLON

13:45:37

00026388482TRDU1

17

GBP

9.1290

XLON

13:45:37

00026388483TRDU1

15

GBP

9.1290

XLON

13:45:37

00026388484TRDU1

9

GBP

9.1290

XLON

13:45:37

00026388485TRDU1

301

GBP

9.1290

XLON

13:45:45

00026388486TRDU1

10

GBP

9.1230

XLON

13:51:37

00026388546TRDU1

309

GBP

9.1230

XLON

13:51:37

00026388547TRDU1

190

GBP

9.1200

XLON

15:53:04

00026390442TRDU1

114

GBP

9.1200

XLON

15:53:04

00026390443TRDU1

62

GBP

9.1170

XLON

13:51:56

00026388548TRDU1

912

GBP

9.1170

XLON

13:51:56

00026388549TRDU1

441

GBP

9.1140

XLON

13:51:56

00026388550TRDU1

281

GBP

9.1140

XLON

13:51:56

00026388551TRDU1

301

GBP

9.1140

XLON

15:53:04

00026390446TRDU1

470

GBP

9.1130

XLON

15:53:04

00026390444TRDU1

336

GBP

9.1130

XLON

15:53:04

00026390445TRDU1

290

GBP

9.1130

XLON

15:53:04

00026390447TRDU1

108

GBP

9.1130

XLON

15:53:04

00026390448TRDU1

1,100

GBP

9.1120

XLON

15:53:04

00026390449TRDU1

120

GBP

9.1120

XLON

15:53:04

00026390450TRDU1

282

GBP

9.1080

XLON

15:17:10

00026389575TRDU1

24

GBP

9.1080

XLON

15:18:01

00026389594TRDU1

213

GBP

9.1080

XLON

15:18:01

00026389595TRDU1

76

GBP

9.1080

XLON

15:18:01

00026389596TRDU1

146

GBP

9.1060

XLON

13:57:55

00026388617TRDU1

562

GBP

9.1060

XLON

13:57:55

00026388618TRDU1

297

GBP

9.1060

XLON

14:02:10

00026388671TRDU1

321

GBP

9.1060

XLON

14:03:15

00026388679TRDU1

913

GBP

9.1060

XLON

16:00:46

00026390623TRDU1

803

GBP

9.1050

XLON

15:18:01

00026389597TRDU1

803

GBP

9.1050

XLON

15:18:03

00026389598TRDU1

26

GBP

9.1050

XLON

15:18:03

00026389599TRDU1

306

GBP

9.1050

XLON

15:18:03

00026389600TRDU1

471

GBP

9.1050

XLON

15:18:03

00026389601TRDU1

110

GBP

9.1050

XLON

15:18:03

00026389602TRDU1

800

GBP

9.1030

XLON

15:50:41

00026390382TRDU1

800

GBP

9.1030

XLON

15:50:41

00026390383TRDU1

800

GBP

9.1030

XLON

15:50:41

00026390384TRDU1

151

GBP

9.1020

XLON

14:04:33

00026388686TRDU1

10

GBP

9.1020

XLON

14:04:33

00026388687TRDU1

146

GBP

9.1020

XLON

14:04:33

00026388688TRDU1

321

GBP

9.1020

XLON

14:05:44

00026388696TRDU1

83

GBP

9.1020

XLON

15:16:17

00026389557TRDU1

109

GBP

9.1020

XLON

15:16:17

00026389558TRDU1

87

GBP

9.1020

XLON

15:16:17

00026389559TRDU1

766

GBP

9.1020

XLON

15:24:04

00026389714TRDU1

622

GBP

9.1010

XLON

15:11:17

00026389471TRDU1

615

GBP

9.1010

XLON

15:11:17

00026389472TRDU1

964

GBP

9.1010

XLON

16:01:13

00026390637TRDU1

944

GBP

9.1000

XLON

15:07:07

00026389426TRDU1

985

GBP

9.1000

XLON

15:07:07

00026389427TRDU1

1,156

GBP

9.0990

XLON

15:04:11

00026389395TRDU1

293

GBP

9.0990

XLON

15:50:02

00026390379TRDU1

116

GBP

9.0970

XLON

16:06:47

00026390759TRDU1

425

GBP

9.0970

XLON

16:06:47

00026390760TRDU1

489

GBP

9.0970

XLON

16:06:47

00026390761TRDU1

979

GBP

9.0970

XLON

16:06:47

00026390762TRDU1

890

GBP

9.0960

XLON

14:06:49

00026388715TRDU1

372

GBP

9.0960

XLON

14:06:49

00026388716TRDU1

497

GBP

9.0960

XLON

15:18:07

00026389604TRDU1

219

GBP

9.0960

XLON

15:18:07

00026389605TRDU1

506

GBP

9.0920

XLON

15:04:11

00026389396TRDU1

672

GBP

9.0920

XLON

15:04:11

00026389397TRDU1

542

GBP

9.0920

XLON

15:25:26

00026389740TRDU1

206

GBP

9.0910

XLON

15:25:26

00026389741TRDU1

429

GBP

9.0910

XLON

15:25:26

00026389742TRDU1

226

GBP

9.0900

XLON

14:06:49

00026388717TRDU1

159

GBP

9.0900

XLON

14:06:49

00026388718TRDU1

252

GBP

9.0900

XLON

14:06:53

00026388720TRDU1

20

GBP

9.0900

XLON

14:06:53

00026388721TRDU1

480

GBP

9.0890

XLON

14:06:53

00026388722TRDU1

172

GBP

9.0890

XLON

14:06:53

00026388723TRDU1

83

GBP

9.0880

XLON

15:04:29

00026389400TRDU1

48

GBP

9.0880

XLON

15:04:29

00026389401TRDU1

1,020

GBP

9.0880

XLON

16:09:50

00026390888TRDU1

334

GBP

9.0860

XLON

14:30:27

00026388988TRDU1

790

GBP

9.0860

XLON

15:27:19

00026389758TRDU1

814

GBP

9.0850

XLON

15:27:19

00026389759TRDU1

201

GBP

9.0830

XLON

14:12:58

00026388783TRDU1

169

GBP

9.0830

XLON

14:12:58

00026388784TRDU1

972

GBP

9.0820

XLON

16:09:50

00026390889TRDU1

50

GBP

9.0810

XLON

14:31:01

00026388993TRDU1

163

GBP

9.0810

XLON

14:31:01

00026388994TRDU1

587

GBP

9.0810

XLON

14:31:01

00026388995TRDU1

163

GBP

9.0810

XLON

14:31:01

00026388996TRDU1

800

GBP

9.0810

XLON

14:31:01

00026388997TRDU1

800

GBP

9.0810

XLON

14:31:01

00026388998TRDU1

376

GBP

9.0810

XLON

14:31:01

00026388999TRDU1

1,246

GBP

9.0810

XLON

16:09:50

00026390890TRDU1

298

GBP

9.0810

XLON

16:09:50

00026390891TRDU1

119

GBP

9.0770

XLON

14:28:03

00026388931TRDU1

110

GBP

9.0770

XLON

14:28:03

00026388932TRDU1

63

GBP

9.0770

XLON

14:28:03

00026388933TRDU1

292

GBP

9.0770

XLON

14:28:10

00026388935TRDU1

315

GBP

9.0770

XLON

14:29:34

00026388965TRDU1

1,066

GBP

9.0750

XLON

14:39:05

00026389103TRDU1

777

GBP

9.0750

XLON

14:39:05

00026389104TRDU1

38

GBP

9.0750

XLON

14:55:02

00026389314TRDU1

97

GBP

9.0750

XLON

14:55:02

00026389315TRDU1

500

GBP

9.0750

XLON

14:55:02

00026389316TRDU1

1,296

GBP

9.0720

XLON

15:40:33

00026390108TRDU1

326

GBP

9.0710

XLON

14:23:14

00026388855TRDU1

324

GBP

9.0710

XLON

14:25:52

00026388914TRDU1

236

GBP

9.0710

XLON

14:25:56

00026388916TRDU1

330

GBP

9.0710

XLON

14:26:09

00026388917TRDU1

10

GBP

9.0690

XLON

14:49:14

00026389249TRDU1

790

GBP

9.0690

XLON

14:49:14

00026389250TRDU1

231

GBP

9.0690

XLON

14:49:14

00026389251TRDU1

85

GBP

9.0690

XLON

14:49:14

00026389252TRDU1

91

GBP

9.0690

XLON

14:49:14

00026389253TRDU1

250

GBP

9.0690

XLON

14:49:14

00026389254TRDU1

465

GBP

9.0690

XLON

14:49:14

00026389255TRDU1

44

GBP

9.0690

XLON

14:49:14

00026389256TRDU1

73

GBP

9.0690

XLON

14:49:14

00026389257TRDU1

167

GBP

9.0690

XLON

14:49:14

00026389258TRDU1

277

GBP

9.0690

XLON

14:49:14

00026389259TRDU1

297

GBP

9.0660

XLON

14:17:55

00026388818TRDU1

1,095

GBP

9.0660

XLON

15:40:33

00026390109TRDU1

543

GBP

9.0640

XLON

15:40:33

00026390110TRDU1

717

GBP

9.0640

XLON

16:16:02

00026391048TRDU1

466

GBP

9.0640

XLON

16:16:02

00026391049TRDU1

538

GBP

9.0630

XLON

15:40:33

00026390111TRDU1

514

GBP

9.0620

XLON

14:17:55

00026388819TRDU1

665

GBP

9.0620

XLON

14:17:55

00026388820TRDU1

308

GBP

9.0620

XLON

14:50:22

00026389273TRDU1

218

GBP

9.0610

XLON

14:50:22

00026389274TRDU1

77

GBP

9.0610

XLON

14:50:22

00026389275TRDU1

992

GBP

9.0610

XLON

14:50:22

00026389276TRDU1

36

GBP

9.0610

XLON

14:50:22

00026389277TRDU1

290

GBP

9.0600

XLON

14:50:23

00026389278TRDU1

16

GBP

9.0600

XLON

14:50:23

00026389279TRDU1

193

GBP

9.0600

XLON

15:38:07

00026390049TRDU1

265

GBP

9.0600

XLON

16:16:02

00026391050TRDU1

206

GBP

9.0600

XLON

16:16:02

00026391051TRDU1

428

GBP

9.0600

XLON

16:16:02

00026391052TRDU1

186

GBP

9.0600

XLON

16:16:02

00026391053TRDU1

764

GBP

9.0600

XLON

16:16:02

00026391054TRDU1

64

GBP

9.0590

XLON

15:35:05

00026389965TRDU1

172

GBP

9.0590

XLON

15:35:05

00026389966TRDU1

991

GBP

9.0590

XLON

15:35:05

00026389967TRDU1

250

GBP

9.0540

XLON

15:35:05

00026389968TRDU1

810

GBP

9.0490

XLON

16:21:17

00026391229TRDU1

315

GBP

9.0490

XLON

16:21:17

00026391230TRDU1

415

GBP

9.0490

XLON

16:21:17

00026391231TRDU1

373

GBP

9.0490

XLON

16:21:17

00026391232TRDU1

1,471

GBP

9.0460

XLON

14:42:07

00026389173TRDU1

614

GBP

9.0450

XLON

16:23:33

00026391281TRDU1

197

GBP

9.0450

XLON

16:23:33

00026391282TRDU1

2,005

GBP

9.0450

XLON

16:23:33

00026391283TRDU1

155

GBP

9.0450

XLON

16:23:33

00026391284TRDU1

812

GBP

9.0420

XLON

16:26:57

00026391319TRDU1

812

GBP

9.0420

XLON

16:26:57

00026391320TRDU1

1,334

GBP

9.0420

XLON

16:27:44

00026391332TRDU1

84

GBP

9.0400

XLON

14:42:07

00026389174TRDU1

119

GBP

9.0400

XLON

14:42:07

00026389175TRDU1

72

GBP

9.0400

XLON

14:42:07

00026389176TRDU1

86

GBP

9.0400

XLON

14:42:07

00026389177TRDU1

 

 

 

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