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Transaction in Own Shares

16th May 2022 07:00

RNS Number : 5195L
Grafton Group PLC
16 May 2022
 

TRANSACTION IN OWN SHARES

 

16 May 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 13 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

13 May 2022

Number of ordinary shares purchased: 

140,000

Volume weighted average price paid:

9.0513

Highest price paid per share:

9.0980

Lowest price paid per share:

8.9920

Grafton has to date purchased 685,000 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 13 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

13 May 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

9.0513

140,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

13

GBP

9.0980

XLON

16:03:25

00026365674TRDU1

892

GBP

9.0980

XLON

16:03:25

00026365675TRDU1

925

GBP

9.0970

XLON

16:03:25

00026365676TRDU1

175

GBP

9.0970

XLON

16:03:25

00026365677TRDU1

246

GBP

9.0970

XLON

16:03:25

00026365678TRDU1

528

GBP

9.0960

XLON

14:29:01

00026364158TRDU1

312

GBP

9.0960

XLON

14:29:01

00026364159TRDU1

24

GBP

9.0960

XLON

14:29:01

00026364160TRDU1

234

GBP

9.0960

XLON

15:31:48

00026365088TRDU1

54

GBP

9.0960

XLON

15:31:48

00026365089TRDU1

262

GBP

9.0960

XLON

15:33:03

00026365107TRDU1

52

GBP

9.0960

XLON

15:33:03

00026365108TRDU1

327

GBP

9.0960

XLON

15:33:23

00026365110TRDU1

305

GBP

9.0960

XLON

15:34:19

00026365126TRDU1

799

GBP

9.0910

XLON

15:34:19

00026365127TRDU1

1

GBP

9.0910

XLON

15:34:19

00026365128TRDU1

111

GBP

9.0910

XLON

15:34:19

00026365129TRDU1

689

GBP

9.0910

XLON

15:34:19

00026365130TRDU1

735

GBP

9.0910

XLON

15:34:19

00026365131TRDU1

553

GBP

9.0900

XLON

15:27:02

00026365021TRDU1

201

GBP

9.0890

XLON

08:16:57

00026360175TRDU1

517

GBP

9.0890

XLON

08:16:57

00026360176TRDU1

425

GBP

9.0890

XLON

08:16:57

00026360177TRDU1

10

GBP

9.0880

XLON

08:13:10

00026360106TRDU1

389

GBP

9.0880

XLON

08:13:10

00026360107TRDU1

300

GBP

9.0880

XLON

08:13:10

00026360108TRDU1

39

GBP

9.0880

XLON

08:13:10

00026360109TRDU1

320

GBP

9.0880

XLON

08:13:10

00026360110TRDU1

196

GBP

9.0870

XLON

14:29:08

00026364175TRDU1

221

GBP

9.0870

XLON

14:29:08

00026364176TRDU1

383

GBP

9.0870

XLON

14:29:08

00026364177TRDU1

271

GBP

9.0870

XLON

14:29:08

00026364178TRDU1

800

GBP

9.0870

XLON

14:29:08

00026364179TRDU1

288

GBP

9.0860

XLON

15:38:29

00026365257TRDU1

437

GBP

9.0860

XLON

15:38:29

00026365258TRDU1

370

GBP

9.0860

XLON

16:27:27

00026366676TRDU1

1,095

GBP

9.0860

XLON

16:27:41

00026366699TRDU1

840

GBP

9.0860

XLON

16:27:41

00026366700TRDU1

306

GBP

9.0860

XLON

16:27:41

00026366701TRDU1

819

GBP

9.0860

XLON

16:27:41

00026366702TRDU1

286

GBP

9.0860

XLON

16:27:41

00026366703TRDU1

730

GBP

9.0860

XLON

16:27:41

00026366704TRDU1

215

GBP

9.0860

XLON

16:27:41

00026366705TRDU1

9

GBP

9.0850

XLON

16:24:44

00026366576TRDU1

140

GBP

9.0850

XLON

16:24:45

00026366577TRDU1

470

GBP

9.0850

XLON

16:24:45

00026366578TRDU1

33

GBP

9.0850

XLON

16:25:03

00026366592TRDU1

307

GBP

9.0850

XLON

16:25:08

00026366594TRDU1

41

GBP

9.0820

XLON

15:23:21

00026364971TRDU1

565

GBP

9.0820

XLON

15:23:21

00026364972TRDU1

1,398

GBP

9.0820

XLON

15:23:22

00026364973TRDU1

665

GBP

9.0820

XLON

15:38:30

00026365259TRDU1

311

GBP

9.0820

XLON

15:38:30

00026365260TRDU1

188

GBP

9.0820

XLON

15:38:30

00026365261TRDU1

98

GBP

9.0810

XLON

15:38:30

00026365262TRDU1

197

GBP

9.0810

XLON

15:38:30

00026365263TRDU1

49

GBP

9.0810

XLON

15:38:30

00026365264TRDU1

769

GBP

9.0810

XLON

15:38:31

00026365265TRDU1

800

GBP

9.0810

XLON

15:57:55

00026365571TRDU1

800

GBP

9.0810

XLON

15:57:55

00026365572TRDU1

162

GBP

9.0810

XLON

15:57:55

00026365573TRDU1

800

GBP

9.0810

XLON

15:57:55

00026365574TRDU1

66

GBP

9.0810

XLON

15:57:55

00026365575TRDU1

638

GBP

9.0810

XLON

15:57:55

00026365576TRDU1

125

GBP

9.0810

XLON

15:57:55

00026365577TRDU1

539

GBP

9.0810

XLON

15:57:55

00026365578TRDU1

261

GBP

9.0810

XLON

15:57:55

00026365579TRDU1

800

GBP

9.0810

XLON

15:57:55

00026365580TRDU1

12

GBP

9.0810

XLON

15:57:55

00026365581TRDU1

39

GBP

9.0810

XLON

15:57:55

00026365582TRDU1

26

GBP

9.0810

XLON

15:57:55

00026365583TRDU1

774

GBP

9.0810

XLON

15:57:55

00026365584TRDU1

573

GBP

9.0810

XLON

15:57:55

00026365585TRDU1

282

GBP

9.0810

XLON

15:57:55

00026365586TRDU1

687

GBP

9.0810

XLON

15:57:55

00026365587TRDU1

304

GBP

9.0800

XLON

14:55:13

00026364635TRDU1

9

GBP

9.0800

XLON

15:51:14

00026365451TRDU1

2

GBP

9.0800

XLON

15:51:14

00026365452TRDU1

2

GBP

9.0800

XLON

15:52:23

00026365466TRDU1

1

GBP

9.0800

XLON

15:53:35

00026365487TRDU1

1

GBP

9.0800

XLON

15:53:44

00026365491TRDU1

2

GBP

9.0800

XLON

15:54:10

00026365519TRDU1

725

GBP

9.0800

XLON

16:09:13

00026365778TRDU1

234

GBP

9.0800

XLON

16:20:32

00026366341TRDU1

17

GBP

9.0800

XLON

16:20:32

00026366342TRDU1

31

GBP

9.0800

XLON

16:20:32

00026366343TRDU1

147

GBP

9.0800

XLON

16:20:37

00026366355TRDU1

438

GBP

9.0800

XLON

16:20:38

00026366356TRDU1

215

GBP

9.0800

XLON

16:20:38

00026366357TRDU1

341

GBP

9.0800

XLON

16:20:38

00026366358TRDU1

458

GBP

9.0800

XLON

16:20:38

00026366359TRDU1

37

GBP

9.0800

XLON

16:20:58

00026366385TRDU1

763

GBP

9.0800

XLON

16:20:59

00026366386TRDU1

763

GBP

9.0800

XLON

16:20:59

00026366387TRDU1

295

GBP

9.0800

XLON

16:25:35

00026366597TRDU1

109

GBP

9.0800

XLON

16:25:51

00026366603TRDU1

221

GBP

9.0800

XLON

16:25:51

00026366604TRDU1

44

GBP

9.0800

XLON

16:26:14

00026366613TRDU1

2

GBP

9.0790

XLON

14:55:52

00026364646TRDU1

285

GBP

9.0790

XLON

14:55:52

00026364647TRDU1

400

GBP

9.0790

XLON

14:58:03

00026364682TRDU1

168

GBP

9.0790

XLON

14:58:03

00026364683TRDU1

908

GBP

9.0790

XLON

16:09:13

00026365779TRDU1

154

GBP

9.0790

XLON

16:09:13

00026365780TRDU1

307

GBP

9.0780

XLON

08:41:47

00026360543TRDU1

625

GBP

9.0770

XLON

15:23:22

00026364974TRDU1

89

GBP

9.0770

XLON

15:23:22

00026364975TRDU1

837

GBP

9.0750

XLON

14:32:22

00026364225TRDU1

971

GBP

9.0750

XLON

14:32:22

00026364226TRDU1

582

GBP

9.0750

XLON

14:32:22

00026364227TRDU1

9

GBP

9.0750

XLON

14:56:37

00026364657TRDU1

49

GBP

9.0750

XLON

14:56:37

00026364658TRDU1

173

GBP

9.0750

XLON

15:23:23

00026364976TRDU1

291

GBP

9.0750

XLON

16:25:15

00026366595TRDU1

286

GBP

9.0740

XLON

12:59:04

00026363333TRDU1

49

GBP

9.0740

XLON

12:59:04

00026363334TRDU1

218

GBP

9.0740

XLON

15:45:06

00026365374TRDU1

53

GBP

9.0740

XLON

15:45:06

00026365375TRDU1

553

GBP

9.0730

XLON

14:58:03

00026364684TRDU1

800

GBP

9.0730

XLON

14:58:03

00026364685TRDU1

800

GBP

9.0730

XLON

14:58:03

00026364686TRDU1

757

GBP

9.0730

XLON

14:58:03

00026364687TRDU1

248

GBP

9.0730

XLON

14:58:03

00026364688TRDU1

300

GBP

9.0730

XLON

14:58:03

00026364689TRDU1

36

GBP

9.0730

XLON

14:58:03

00026364690TRDU1

87

GBP

9.0720

XLON

15:10:33

00026364830TRDU1

303

GBP

9.0720

XLON

15:10:33

00026364831TRDU1

36

GBP

9.0720

XLON

15:10:33

00026364832TRDU1

526

GBP

9.0720

XLON

15:10:33

00026364833TRDU1

675

GBP

9.0720

XLON

15:11:31

00026364844TRDU1

35

GBP

9.0720

XLON

15:11:31

00026364845TRDU1

220

GBP

9.0720

XLON

15:11:31

00026364846TRDU1

529

GBP

9.0720

XLON

15:11:31

00026364847TRDU1

462

GBP

9.0700

XLON

08:17:01

00026360185TRDU1

202

GBP

9.0700

XLON

08:43:04

00026360547TRDU1

684

GBP

9.0700

XLON

14:20:05

00026364054TRDU1

116

GBP

9.0700

XLON

14:20:05

00026364055TRDU1

116

GBP

9.0700

XLON

14:20:05

00026364056TRDU1

116

GBP

9.0700

XLON

14:20:05

00026364057TRDU1

116

GBP

9.0700

XLON

14:20:05

00026364058TRDU1

116

GBP

9.0700

XLON

14:20:05

00026364059TRDU1

116

GBP

9.0700

XLON

14:20:05

00026364060TRDU1

220

GBP

9.0700

XLON

14:20:05

00026364061TRDU1

132

GBP

9.0700

XLON

15:08:43

00026364815TRDU1

545

GBP

9.0690

XLON

08:17:01

00026360186TRDU1

300

GBP

9.0690

XLON

08:37:37

00026360483TRDU1

316

GBP

9.0690

XLON

08:37:37

00026360484TRDU1

309

GBP

9.0680

XLON

12:59:10

00026363335TRDU1

703

GBP

9.0680

XLON

12:59:14

00026363336TRDU1

677

GBP

9.0680

XLON

15:11:31

00026364848TRDU1

1,084

GBP

9.0670

XLON

08:17:01

00026360187TRDU1

250

GBP

9.0670

XLON

08:43:53

00026360563TRDU1

41

GBP

9.0670

XLON

08:43:53

00026360564TRDU1

853

GBP

9.0660

XLON

08:03:46

00026359918TRDU1

58

GBP

9.0660

XLON

15:11:31

00026364849TRDU1

163

GBP

9.0660

XLON

15:11:31

00026364850TRDU1

800

GBP

9.0650

XLON

13:16:03

00026363391TRDU1

1,450

GBP

9.0650

XLON

13:16:03

00026363392TRDU1

730

GBP

9.0650

XLON

13:16:03

00026363393TRDU1

238

GBP

9.0650

XLON

14:25:56

00026364133TRDU1

39

GBP

9.0650

XLON

14:25:56

00026364134TRDU1

615

GBP

9.0650

XLON

14:34:51

00026364259TRDU1

530

GBP

9.0650

XLON

14:58:03

00026364691TRDU1

302

GBP

9.0640

XLON

08:25:47

00026360301TRDU1

456

GBP

9.0640

XLON

08:25:47

00026360302TRDU1

749

GBP

9.0640

XLON

15:14:52

00026364898TRDU1

231

GBP

9.0630

XLON

13:50:14

00026363641TRDU1

569

GBP

9.0630

XLON

13:50:14

00026363642TRDU1

188

GBP

9.0630

XLON

13:50:14

00026363643TRDU1

300

GBP

9.0630

XLON

13:50:14

00026363644TRDU1

14

GBP

9.0630

XLON

13:50:14

00026363645TRDU1

276

GBP

9.0630

XLON

13:50:16

00026363646TRDU1

22

GBP

9.0630

XLON

13:50:16

00026363647TRDU1

783

GBP

9.0630

XLON

13:50:16

00026363648TRDU1

2

GBP

9.0630

XLON

13:50:16

00026363649TRDU1

693

GBP

9.0630

XLON

13:57:56

00026363839TRDU1

1,467

GBP

9.0630

XLON

14:20:05

00026364062TRDU1

1,123

GBP

9.0610

XLON

13:55:28

00026363805TRDU1

281

GBP

9.0600

XLON

09:08:00

00026361020TRDU1

47

GBP

9.0600

XLON

09:08:00

00026361021TRDU1

314

GBP

9.0590

XLON

08:30:03

00026360356TRDU1

1,166

GBP

9.0590

XLON

16:10:23

00026365818TRDU1

195

GBP

9.0580

XLON

15:18:05

00026364926TRDU1

543

GBP

9.0580

XLON

15:18:05

00026364927TRDU1

771

GBP

9.0580

XLON

16:10:23

00026365819TRDU1

614

GBP

9.0570

XLON

08:05:05

00026359935TRDU1

826

GBP

9.0570

XLON

08:05:05

00026359936TRDU1

35

GBP

9.0560

XLON

13:47:44

00026363632TRDU1

312

GBP

9.0540

XLON

14:54:17

00026364620TRDU1

776

GBP

9.0530

XLON

09:08:03

00026361022TRDU1

1,465

GBP

9.0530

XLON

12:54:23

00026363252TRDU1

800

GBP

9.0530

XLON

12:54:23

00026363253TRDU1

2

GBP

9.0530

XLON

13:24:00

00026363425TRDU1

90

GBP

9.0530

XLON

13:24:01

00026363426TRDU1

500

GBP

9.0520

XLON

08:27:02

00026360318TRDU1

311

GBP

9.0520

XLON

13:02:45

00026363345TRDU1

349

GBP

9.0510

XLON

13:59:05

00026363850TRDU1

545

GBP

9.0510

XLON

13:59:05

00026363851TRDU1

247

GBP

9.0510

XLON

13:59:05

00026363852TRDU1

277

GBP

9.0510

XLON

14:09:11

00026363949TRDU1

40

GBP

9.0510

XLON

14:09:11

00026363950TRDU1

311

GBP

9.0510

XLON

14:09:17

00026363951TRDU1

271

GBP

9.0510

XLON

14:10:38

00026363980TRDU1

60

GBP

9.0510

XLON

14:10:38

00026363981TRDU1

222

GBP

9.0500

XLON

08:27:02

00026360319TRDU1

223

GBP

9.0500

XLON

08:27:02

00026360320TRDU1

312

GBP

9.0500

XLON

13:06:37

00026363366TRDU1

293

GBP

9.0500

XLON

13:08:07

00026363368TRDU1

110

GBP

9.0490

XLON

08:27:02

00026360321TRDU1

345

GBP

9.0490

XLON

08:27:02

00026360322TRDU1

285

GBP

9.0490

XLON

13:35:37

00026363549TRDU1

335

GBP

9.0490

XLON

14:53:51

00026364608TRDU1

447

GBP

9.0480

XLON

08:27:02

00026360323TRDU1

434

GBP

9.0460

XLON

09:08:03

00026361023TRDU1

48

GBP

9.0460

XLON

14:10:49

00026363982TRDU1

69

GBP

9.0460

XLON

14:10:49

00026363983TRDU1

300

GBP

9.0460

XLON

14:10:49

00026363984TRDU1

224

GBP

9.0460

XLON

14:10:49

00026363985TRDU1

427

GBP

9.0440

XLON

13:24:06

00026363427TRDU1

588

GBP

9.0440

XLON

13:24:06

00026363428TRDU1

86

GBP

9.0430

XLON

13:33:16

00026363496TRDU1

724

GBP

9.0430

XLON

14:38:56

00026364336TRDU1

1,028

GBP

9.0430

XLON

14:47:46

00026364489TRDU1

270

GBP

9.0430

XLON

14:47:46

00026364490TRDU1

145

GBP

9.0420

XLON

08:44:54

00026360585TRDU1

483

GBP

9.0420

XLON

08:44:54

00026360586TRDU1

300

GBP

9.0420

XLON

08:44:54

00026360587TRDU1

128

GBP

9.0420

XLON

08:44:54

00026360588TRDU1

55

GBP

9.0420

XLON

13:33:37

00026363497TRDU1

327

GBP

9.0420

XLON

13:33:59

00026363503TRDU1

277

GBP

9.0420

XLON

13:35:38

00026363550TRDU1

14

GBP

9.0420

XLON

13:35:38

00026363551TRDU1

577

GBP

9.0420

XLON

13:35:38

00026363552TRDU1

717

GBP

9.0420

XLON

14:38:56

00026364337TRDU1

698

GBP

9.0410

XLON

14:38:56

00026364338TRDU1

274

GBP

9.0410

XLON

14:49:39

00026364532TRDU1

21

GBP

9.0410

XLON

14:49:39

00026364533TRDU1

297

GBP

9.0390

XLON

13:24:06

00026363429TRDU1

129

GBP

9.0390

XLON

13:24:06

00026363430TRDU1

513

GBP

9.0390

XLON

13:24:06

00026363431TRDU1

135

GBP

9.0380

XLON

13:35:41

00026363553TRDU1

375

GBP

9.0380

XLON

13:35:41

00026363554TRDU1

10

GBP

9.0370

XLON

09:08:27

00026361043TRDU1

248

GBP

9.0370

XLON

09:08:27

00026361044TRDU1

132

GBP

9.0370

XLON

13:35:41

00026363555TRDU1

513

GBP

9.0370

XLON

13:35:41

00026363556TRDU1

375

GBP

9.0370

XLON

13:35:41

00026363557TRDU1

31

GBP

9.0370

XLON

13:35:41

00026363558TRDU1

662

GBP

9.0330

XLON

10:45:21

00026362094TRDU1

800

GBP

9.0330

XLON

10:45:21

00026362095TRDU1

440

GBP

9.0330

XLON

10:45:21

00026362096TRDU1

800

GBP

9.0330

XLON

10:45:21

00026362097TRDU1

221

GBP

9.0330

XLON

10:45:21

00026362098TRDU1

144

GBP

9.0330

XLON

11:15:19

00026362365TRDU1

27

GBP

9.0330

XLON

11:15:19

00026362366TRDU1

32

GBP

9.0330

XLON

11:15:19

00026362367TRDU1

76

GBP

9.0330

XLON

11:15:19

00026362368TRDU1

202

GBP

9.0320

XLON

11:15:20

00026362369TRDU1

85

GBP

9.0320

XLON

11:15:20

00026362370TRDU1

154

GBP

9.0320

XLON

11:15:20

00026362371TRDU1

30

GBP

9.0320

XLON

11:15:20

00026362372TRDU1

36

GBP

9.0320

XLON

11:15:20

00026362373TRDU1

85

GBP

9.0320

XLON

11:15:20

00026362374TRDU1

154

GBP

9.0320

XLON

11:15:20

00026362375TRDU1

30

GBP

9.0320

XLON

11:15:20

00026362376TRDU1

36

GBP

9.0320

XLON

11:15:20

00026362377TRDU1

85

GBP

9.0320

XLON

11:15:20

00026362378TRDU1

154

GBP

9.0320

XLON

11:15:21

00026362379TRDU1

30

GBP

9.0320

XLON

11:15:21

00026362380TRDU1

36

GBP

9.0320

XLON

11:15:21

00026362381TRDU1

85

GBP

9.0320

XLON

11:15:21

00026362382TRDU1

135

GBP

9.0300

XLON

09:57:04

00026361663TRDU1

665

GBP

9.0300

XLON

09:57:04

00026361664TRDU1

300

GBP

9.0300

XLON

09:57:04

00026361665TRDU1

164

GBP

9.0300

XLON

09:57:04

00026361666TRDU1

336

GBP

9.0300

XLON

09:57:04

00026361667TRDU1

164

GBP

9.0300

XLON

09:57:04

00026361668TRDU1

40

GBP

9.0300

XLON

09:57:04

00026361669TRDU1

164

GBP

9.0300

XLON

09:57:04

00026361670TRDU1

10

GBP

9.0280

XLON

08:50:36

00026360667TRDU1

111

GBP

9.0280

XLON

08:50:36

00026360668TRDU1

160

GBP

9.0280

XLON

08:50:36

00026360669TRDU1

210

GBP

9.0280

XLON

09:30:55

00026361323TRDU1

24

GBP

9.0280

XLON

09:30:55

00026361324TRDU1

256

GBP

9.0260

XLON

08:47:17

00026360626TRDU1

800

GBP

9.0250

XLON

09:27:47

00026361279TRDU1

300

GBP

9.0250

XLON

09:27:47

00026361280TRDU1

138

GBP

9.0250

XLON

09:27:47

00026361281TRDU1

362

GBP

9.0250

XLON

09:27:47

00026361282TRDU1

940

GBP

9.0250

XLON

09:27:47

00026361283TRDU1

63

GBP

9.0250

XLON

12:43:29

00026363190TRDU1

437

GBP

9.0250

XLON

12:43:29

00026363191TRDU1

463

GBP

9.0250

XLON

12:43:29

00026363192TRDU1

91

GBP

9.0250

XLON

12:45:03

00026363195TRDU1

197

GBP

9.0250

XLON

12:45:03

00026363196TRDU1

338

GBP

9.0250

XLON

12:46:24

00026363202TRDU1

284

GBP

9.0240

XLON

08:51:10

00026360674TRDU1

300

GBP

9.0240

XLON

08:51:10

00026360675TRDU1

314

GBP

9.0240

XLON

08:51:10

00026360676TRDU1

593

GBP

9.0240

XLON

09:57:06

00026361671TRDU1

188

GBP

9.0220

XLON

09:56:29

00026361647TRDU1

46

GBP

9.0220

XLON

09:56:29

00026361648TRDU1

300

GBP

9.0220

XLON

09:56:29

00026361649TRDU1

226

GBP

9.0220

XLON

11:00:58

00026362249TRDU1

325

GBP

9.0220

XLON

11:02:01

00026362254TRDU1

460

GBP

9.0220

XLON

11:15:23

00026362383TRDU1

971

GBP

9.0220

XLON

11:15:23

00026362384TRDU1

1,029

GBP

9.0220

XLON

12:12:22

00026362995TRDU1

592

GBP

9.0220

XLON

12:12:22

00026362996TRDU1

3

GBP

9.0210

XLON

12:00:35

00026362871TRDU1

1

GBP

9.0210

XLON

12:00:35

00026362872TRDU1

234

GBP

9.0210

XLON

12:00:35

00026362873TRDU1

95

GBP

9.0210

XLON

12:00:36

00026362874TRDU1

221

GBP

9.0210

XLON

12:09:27

00026362931TRDU1

769

GBP

9.0210

XLON

12:09:27

00026362932TRDU1

207

GBP

9.0210

XLON

12:09:27

00026362933TRDU1

477

GBP

9.0210

XLON

12:09:27

00026362934TRDU1

102

GBP

9.0210

XLON

12:09:27

00026362935TRDU1

204

GBP

9.0210

XLON

12:09:28

00026362936TRDU1

24

GBP

9.0210

XLON

12:09:28

00026362937TRDU1

490

GBP

9.0210

XLON

12:12:22

00026362997TRDU1

31

GBP

9.0210

XLON

12:12:22

00026362998TRDU1

472

GBP

9.0210

XLON

12:12:22

00026362999TRDU1

307

GBP

9.0210

XLON

12:12:22

00026363000TRDU1

538

GBP

9.0210

XLON

12:39:33

00026363177TRDU1

136

GBP

9.0210

XLON

12:39:33

00026363178TRDU1

211

GBP

9.0210

XLON

12:39:33

00026363179TRDU1

434

GBP

9.0200

XLON

10:16:16

00026361824TRDU1

800

GBP

9.0200

XLON

10:16:16

00026361825TRDU1

366

GBP

9.0200

XLON

10:16:16

00026361826TRDU1

366

GBP

9.0200

XLON

10:16:16

00026361827TRDU1

800

GBP

9.0200

XLON

10:16:16

00026361828TRDU1

434

GBP

9.0200

XLON

10:16:16

00026361829TRDU1

732

GBP

9.0200

XLON

10:16:16

00026361830TRDU1

15

GBP

9.0200

XLON

10:16:16

00026361831TRDU1

68

GBP

9.0200

XLON

10:16:16

00026361832TRDU1

185

GBP

9.0200

XLON

10:16:16

00026361833TRDU1

14

GBP

9.0170

XLON

10:28:43

00026361918TRDU1

596

GBP

9.0170

XLON

10:28:43

00026361919TRDU1

504

GBP

9.0170

XLON

10:28:43

00026361920TRDU1

1

GBP

9.0170

XLON

10:28:43

00026361921TRDU1

860

GBP

9.0170

XLON

11:39:00

00026362713TRDU1

20

GBP

9.0170

XLON

11:39:00

00026362714TRDU1

30

GBP

9.0170

XLON

11:39:00

00026362715TRDU1

20

GBP

9.0170

XLON

11:39:00

00026362716TRDU1

17

GBP

9.0170

XLON

11:39:00

00026362717TRDU1

490

GBP

9.0170

XLON

11:39:02

00026362718TRDU1

403

GBP

9.0170

XLON

11:39:02

00026362719TRDU1

403

GBP

9.0170

XLON

11:39:02

00026362720TRDU1

229

GBP

9.0170

XLON

11:39:02

00026362721TRDU1

238

GBP

9.0170

XLON

11:39:46

00026362728TRDU1

85

GBP

9.0170

XLON

11:39:46

00026362729TRDU1

1,535

GBP

9.0170

XLON

11:58:21

00026362862TRDU1

487

GBP

9.0150

XLON

11:15:45

00026362385TRDU1

954

GBP

9.0140

XLON

08:55:59

00026360745TRDU1

1

GBP

9.0140

XLON

09:25:14

00026361238TRDU1

1,098

GBP

9.0140

XLON

09:40:33

00026361438TRDU1

568

GBP

9.0140

XLON

09:40:33

00026361439TRDU1

112

GBP

9.0140

XLON

09:40:33

00026361440TRDU1

220

GBP

9.0130

XLON

08:55:18

00026360735TRDU1

314

GBP

9.0120

XLON

10:31:31

00026361951TRDU1

432

GBP

9.0120

XLON

10:32:32

00026361956TRDU1

56

GBP

9.0120

XLON

12:24:15

00026363073TRDU1

1,051

GBP

9.0120

XLON

12:33:42

00026363141TRDU1

534

GBP

9.0120

XLON

12:33:42

00026363142TRDU1

92

GBP

9.0120

XLON

12:34:49

00026363146TRDU1

86

GBP

9.0120

XLON

12:34:49

00026363147TRDU1

108

GBP

9.0120

XLON

12:34:49

00026363148TRDU1

289

GBP

9.0110

XLON

10:54:58

00026362171TRDU1

479

GBP

9.0110

XLON

11:39:47

00026362730TRDU1

51

GBP

9.0100

XLON

08:55:59

00026360746TRDU1

346

GBP

9.0100

XLON

08:55:59

00026360747TRDU1

125

GBP

9.0100

XLON

08:55:59

00026360748TRDU1

282

GBP

9.0100

XLON

08:55:59

00026360749TRDU1

251

GBP

9.0100

XLON

09:31:56

00026361329TRDU1

54

GBP

9.0090

XLON

08:55:59

00026360750TRDU1

30

GBP

9.0090

XLON

08:55:59

00026360751TRDU1

172

GBP

9.0090

XLON

08:55:59

00026360752TRDU1

330

GBP

9.0090

XLON

08:55:59

00026360753TRDU1

275

GBP

9.0090

XLON

10:05:00

00026361725TRDU1

93

GBP

9.0090

XLON

10:05:00

00026361726TRDU1

102

GBP

9.0090

XLON

10:05:00

00026361727TRDU1

803

GBP

9.0090

XLON

11:11:40

00026362339TRDU1

54

GBP

9.0090

XLON

11:11:40

00026362340TRDU1

69

GBP

9.0090

XLON

11:11:40

00026362341TRDU1

290

GBP

9.0090

XLON

11:12:38

00026362355TRDU1

276

GBP

9.0080

XLON

11:40:11

00026362746TRDU1

22

GBP

9.0080

XLON

11:40:11

00026362747TRDU1

97

GBP

9.0080

XLON

11:40:11

00026362748TRDU1

52

GBP

9.0080

XLON

11:40:11

00026362749TRDU1

375

GBP

9.0070

XLON

10:55:00

00026362172TRDU1

192

GBP

9.0060

XLON

11:46:53

00026362776TRDU1

97

GBP

9.0060

XLON

11:46:53

00026362777TRDU1

118

GBP

9.0060

XLON

11:47:07

00026362778TRDU1

56

GBP

9.0060

XLON

11:47:09

00026362779TRDU1

128

GBP

9.0060

XLON

11:47:09

00026362780TRDU1

284

GBP

9.0060

XLON

11:49:47

00026362808TRDU1

55

GBP

9.0060

XLON

11:50:00

00026362811TRDU1

279

GBP

9.0060

XLON

11:50:00

00026362812TRDU1

7

GBP

9.0060

XLON

11:50:02

00026362813TRDU1

59

GBP

9.0060

XLON

11:51:50

00026362824TRDU1

51

GBP

9.0050

XLON

08:58:04

00026360824TRDU1

167

GBP

9.0050

XLON

08:58:04

00026360825TRDU1

65

GBP

9.0050

XLON

08:58:04

00026360826TRDU1

87

GBP

9.0050

XLON

09:13:47

00026361128TRDU1

339

GBP

9.0050

XLON

09:13:47

00026361129TRDU1

26

GBP

9.0030

XLON

10:33:22

00026361970TRDU1

377

GBP

9.0030

XLON

10:33:22

00026361971TRDU1

411

GBP

9.0020

XLON

10:33:22

00026361972TRDU1

289

GBP

9.0020

XLON

12:15:08

00026363027TRDU1

56

GBP

9.0010

XLON

09:42:05

00026361470TRDU1

498

GBP

9.0010

XLON

09:42:05

00026361471TRDU1

460

GBP

9.0010

XLON

09:42:05

00026361472TRDU1

112

GBP

9.0010

XLON

09:42:07

00026361476TRDU1

498

GBP

9.0010

XLON

10:33:22

00026361973TRDU1

362

GBP

9.0000

XLON

09:13:48

00026361130TRDU1

148

GBP

9.0000

XLON

09:13:48

00026361131TRDU1

502

GBP

8.9980

XLON

09:13:48

00026361133TRDU1

424

GBP

8.9970

XLON

09:13:48

00026361132TRDU1

424

GBP

8.9970

XLON

09:49:48

00026361589TRDU1

60

GBP

8.9940

XLON

11:18:34

00026362417TRDU1

348

GBP

8.9940

XLON

11:18:34

00026362418TRDU1

121

GBP

8.9920

XLON

09:49:48

00026361590TRDU1

 

 

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