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Transaction in Own Shares

27th May 2022 07:00

RNS Number : 0034N
Grafton Group PLC
27 May 2022
 

TRANSACTION IN OWN SHARES

 

27 May 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 26 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

26 May 2022

Number of ordinary shares purchased: 

145,000

Volume weighted average price paid:

9.3367

Highest price paid per share:

9.4650

Lowest price paid per share:

9.2030

Grafton has to date purchased 1,993,454 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 26 May 2022 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.

 

For further information, please contact:

 

Susan Lannigan

Deputy Company Secretary

[email protected]

Tel: +353 1 216 0600

 

 

 

 

Schedule

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400QL8I2DF7QZT307

ISIN

IE00B00MZ448

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GOOD

Time Zone

BST

Currency

GBP

Date of Transactions

26 May 2022

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

9.3367

145,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

103

GBP

9.4650

XLON

15:33:20

00026439936TRDU1

458

GBP

9.4650

XLON

15:33:20

00026439937TRDU1

212

GBP

9.4650

XLON

15:33:20

00026439938TRDU1

244

GBP

9.4640

XLON

15:24:30

00026439801TRDU1

817

GBP

9.4640

XLON

15:24:30

00026439802TRDU1

900

GBP

9.4640

XLON

15:32:15

00026439914TRDU1

243

GBP

9.4640

XLON

15:32:15

00026439915TRDU1

350

GBP

9.4640

XLON

15:32:15

00026439916TRDU1

231

GBP

9.4610

XLON

15:22:51

00026439777TRDU1

500

GBP

9.4610

XLON

15:22:51

00026439778TRDU1

1,328

GBP

9.4600

XLON

16:20:55

00026441065TRDU1

500

GBP

9.4600

XLON

16:20:55

00026441066TRDU1

532

GBP

9.4600

XLON

16:20:55

00026441067TRDU1

250

GBP

9.4600

XLON

16:20:55

00026441068TRDU1

451

GBP

9.4600

XLON

16:20:55

00026441071TRDU1

331

GBP

9.4600

XLON

16:20:55

00026441072TRDU1

1,529

GBP

9.4600

XLON

16:20:55

00026441073TRDU1

218

GBP

9.4600

XLON

16:20:55

00026441074TRDU1

814

GBP

9.4600

XLON

16:20:55

00026441075TRDU1

748

GBP

9.4600

XLON

16:20:55

00026441076TRDU1

956

GBP

9.4570

XLON

15:24:58

00026439815TRDU1

250

GBP

9.4570

XLON

16:22:32

00026441128TRDU1

1,042

GBP

9.4570

XLON

16:22:32

00026441129TRDU1

215

GBP

9.4560

XLON

16:22:32

00026441130TRDU1

300

GBP

9.4560

XLON

16:22:32

00026441131TRDU1

454

GBP

9.4560

XLON

16:22:32

00026441132TRDU1

265

GBP

9.4550

XLON

15:43:48

00026440269TRDU1

127

GBP

9.4550

XLON

15:43:48

00026440270TRDU1

190

GBP

9.4550

XLON

15:43:48

00026440271TRDU1

29

GBP

9.4550

XLON

15:43:48

00026440272TRDU1

47

GBP

9.4550

XLON

15:43:48

00026440273TRDU1

57

GBP

9.4550

XLON

15:43:48

00026440274TRDU1

56

GBP

9.4550

XLON

15:43:48

00026440275TRDU1

500

GBP

9.4550

XLON

15:43:48

00026440276TRDU1

21

GBP

9.4550

XLON

15:43:48

00026440277TRDU1

331

GBP

9.4550

XLON

16:20:27

00026441057TRDU1

297

GBP

9.4540

XLON

15:22:15

00026439758TRDU1

721

GBP

9.4530

XLON

15:34:48

00026439986TRDU1

1,683

GBP

9.4530

XLON

16:26:43

00026441257TRDU1

282

GBP

9.4520

XLON

15:34:48

00026439987TRDU1

511

GBP

9.4520

XLON

15:34:48

00026439988TRDU1

365

GBP

9.4520

XLON

15:34:48

00026439989TRDU1

369

GBP

9.4520

XLON

15:34:48

00026439990TRDU1

513

GBP

9.4520

XLON

16:17:25

00026440946TRDU1

49

GBP

9.4520

XLON

16:17:25

00026440947TRDU1

213

GBP

9.4490

XLON

16:04:55

00026440596TRDU1

1,409

GBP

9.4490

XLON

16:04:55

00026440597TRDU1

250

GBP

9.4490

XLON

16:17:43

00026440952TRDU1

59

GBP

9.4490

XLON

16:26:44

00026441258TRDU1

108

GBP

9.4490

XLON

16:26:44

00026441259TRDU1

120

GBP

9.4490

XLON

16:26:44

00026441260TRDU1

796

GBP

9.4460

XLON

15:45:46

00026440296TRDU1

111

GBP

9.4430

XLON

15:17:49

00026439640TRDU1

13

GBP

9.4430

XLON

15:17:56

00026439641TRDU1

588

GBP

9.4430

XLON

15:17:56

00026439642TRDU1

284

GBP

9.4430

XLON

15:56:03

00026440472TRDU1

244

GBP

9.4430

XLON

16:03:16

00026440563TRDU1

454

GBP

9.4430

XLON

16:03:16

00026440564TRDU1

333

GBP

9.4420

XLON

16:10:00

00026440747TRDU1

7

GBP

9.4420

XLON

16:10:00

00026440748TRDU1

26

GBP

9.4410

XLON

15:45:47

00026440298TRDU1

323

GBP

9.4410

XLON

15:50:27

00026440389TRDU1

181

GBP

9.4400

XLON

15:55:43

00026440466TRDU1

2

GBP

9.4400

XLON

15:55:43

00026440467TRDU1

86

GBP

9.4400

XLON

15:56:17

00026440476TRDU1

203

GBP

9.4400

XLON

15:56:19

00026440477TRDU1

318

GBP

9.4400

XLON

15:56:55

00026440486TRDU1

446

GBP

9.4400

XLON

15:58:04

00026440509TRDU1

293

GBP

9.4400

XLON

15:58:04

00026440510TRDU1

370

GBP

9.4400

XLON

15:58:04

00026440511TRDU1

126

GBP

9.4400

XLON

15:58:04

00026440512TRDU1

248

GBP

9.4400

XLON

15:58:04

00026440513TRDU1

736

GBP

9.4400

XLON

16:10:37

00026440766TRDU1

77

GBP

9.4400

XLON

16:10:37

00026440767TRDU1

214

GBP

9.4400

XLON

16:10:37

00026440768TRDU1

77

GBP

9.4400

XLON

16:10:37

00026440769TRDU1

77

GBP

9.4400

XLON

16:10:37

00026440770TRDU1

164

GBP

9.4400

XLON

16:10:37

00026440771TRDU1

406

GBP

9.4400

XLON

16:10:37

00026440772TRDU1

925

GBP

9.4380

XLON

15:13:04

00026439540TRDU1

18

GBP

9.4380

XLON

15:27:34

00026439853TRDU1

863

GBP

9.4380

XLON

15:27:34

00026439854TRDU1

1,473

GBP

9.4380

XLON

15:58:51

00026440522TRDU1

191

GBP

9.4370

XLON

15:50:30

00026440395TRDU1

1,332

GBP

9.4370

XLON

15:50:30

00026440396TRDU1

749

GBP

9.4360

XLON

15:16:52

00026439611TRDU1

105

GBP

9.4360

XLON

16:26:01

00026441240TRDU1

164

GBP

9.4320

XLON

15:13:04

00026439541TRDU1

503

GBP

9.4320

XLON

15:13:04

00026439542TRDU1

18

GBP

9.4310

XLON

15:52:30

00026440432TRDU1

194

GBP

9.4300

XLON

16:11:32

00026440776TRDU1

302

GBP

9.4270

XLON

15:54:01

00026440445TRDU1

305

GBP

9.4230

XLON

16:12:20

00026440785TRDU1

545

GBP

9.4230

XLON

16:12:20

00026440786TRDU1

789

GBP

9.4030

XLON

14:55:25

00026439269TRDU1

101

GBP

9.4030

XLON

14:55:25

00026439270TRDU1

258

GBP

9.4030

XLON

14:55:25

00026439271TRDU1

22

GBP

9.4030

XLON

14:55:25

00026439272TRDU1

670

GBP

9.4030

XLON

14:55:25

00026439273TRDU1

494

GBP

9.3970

XLON

14:55:25

00026439274TRDU1

281

GBP

9.3970

XLON

14:55:25

00026439275TRDU1

324

GBP

9.3960

XLON

14:55:25

00026439276TRDU1

428

GBP

9.3960

XLON

14:55:25

00026439277TRDU1

775

GBP

9.3950

XLON

14:55:25

00026439278TRDU1

450

GBP

9.3950

XLON

15:09:31

00026439435TRDU1

371

GBP

9.3950

XLON

15:09:31

00026439436TRDU1

38

GBP

9.3940

XLON

15:06:37

00026439406TRDU1

27

GBP

9.3940

XLON

15:06:37

00026439407TRDU1

1,761

GBP

9.3940

XLON

15:06:37

00026439408TRDU1

230

GBP

9.3930

XLON

15:06:00

00026439392TRDU1

60

GBP

9.3930

XLON

15:06:00

00026439393TRDU1

800

GBP

9.3790

XLON

14:47:48

00026439181TRDU1

1,140

GBP

9.3790

XLON

14:47:48

00026439182TRDU1

250

GBP

9.3790

XLON

14:47:48

00026439183TRDU1

34

GBP

9.3780

XLON

14:48:58

00026439212TRDU1

766

GBP

9.3780

XLON

14:48:58

00026439213TRDU1

134

GBP

9.3780

XLON

14:48:58

00026439214TRDU1

498

GBP

9.3780

XLON

14:48:58

00026439215TRDU1

302

GBP

9.3780

XLON

14:48:58

00026439216TRDU1

86

GBP

9.3780

XLON

14:48:58

00026439217TRDU1

307

GBP

9.3630

XLON

14:42:06

00026439138TRDU1

90

GBP

9.3630

XLON

14:42:50

00026439143TRDU1

221

GBP

9.3630

XLON

14:42:50

00026439144TRDU1

61

GBP

9.3590

XLON

14:43:33

00026439150TRDU1

265

GBP

9.3590

XLON

14:43:50

00026439151TRDU1

20

GBP

9.3590

XLON

14:43:50

00026439152TRDU1

250

GBP

9.3580

XLON

14:44:19

00026439155TRDU1

306

GBP

9.3520

XLON

14:35:32

00026438990TRDU1

250

GBP

9.3510

XLON

14:38:50

00026439073TRDU1

510

GBP

9.3510

XLON

14:38:50

00026439074TRDU1

800

GBP

9.3500

XLON

13:24:13

00026438222TRDU1

396

GBP

9.3500

XLON

13:24:13

00026438223TRDU1

56

GBP

9.3500

XLON

13:24:51

00026438224TRDU1

45

GBP

9.3500

XLON

13:24:51

00026438225TRDU1

223

GBP

9.3500

XLON

13:24:51

00026438226TRDU1

216

GBP

9.3470

XLON

13:21:53

00026438219TRDU1

584

GBP

9.3470

XLON

13:21:53

00026438220TRDU1

1,151

GBP

9.3450

XLON

13:25:33

00026438227TRDU1

800

GBP

9.3450

XLON

14:35:33

00026438993TRDU1

470

GBP

9.3450

XLON

14:35:33

00026438994TRDU1

661

GBP

9.3450

XLON

14:35:33

00026438995TRDU1

3

GBP

9.3420

XLON

14:02:40

00026438723TRDU1

1,240

GBP

9.3420

XLON

14:02:41

00026438724TRDU1

2

GBP

9.3420

XLON

14:02:51

00026438725TRDU1

305

GBP

9.3420

XLON

14:04:44

00026438732TRDU1

1,522

GBP

9.3420

XLON

14:04:44

00026438733TRDU1

566

GBP

9.3420

XLON

14:04:44

00026438734TRDU1

2

GBP

9.3420

XLON

14:24:46

00026438866TRDU1

300

GBP

9.3420

XLON

14:25:03

00026438868TRDU1

49

GBP

9.3400

XLON

13:25:33

00026438228TRDU1

489

GBP

9.3400

XLON

13:25:33

00026438229TRDU1

522

GBP

9.3400

XLON

13:25:33

00026438230TRDU1

800

GBP

9.3400

XLON

14:25:04

00026438869TRDU1

1,662

GBP

9.3400

XLON

14:25:04

00026438870TRDU1

97

GBP

9.3400

XLON

14:25:04

00026438871TRDU1

4

GBP

9.3350

XLON

13:17:35

00026438188TRDU1

3

GBP

9.3350

XLON

13:18:52

00026438203TRDU1

1

GBP

9.3350

XLON

13:19:17

00026438206TRDU1

539

GBP

9.3350

XLON

14:04:44

00026438735TRDU1

361

GBP

9.3350

XLON

14:04:44

00026438736TRDU1

260

GBP

9.3350

XLON

14:04:44

00026438737TRDU1

302

GBP

9.3340

XLON

14:25:04

00026438872TRDU1

900

GBP

9.3320

XLON

14:22:46

00026438847TRDU1

235

GBP

9.3320

XLON

14:22:46

00026438848TRDU1

330

GBP

9.3320

XLON

14:22:46

00026438849TRDU1

51

GBP

9.3300

XLON

13:39:38

00026438455TRDU1

232

GBP

9.3300

XLON

13:39:38

00026438456TRDU1

118

GBP

9.3300

XLON

13:40:46

00026438461TRDU1

121

GBP

9.3300

XLON

13:41:13

00026438462TRDU1

121

GBP

9.3300

XLON

13:41:45

00026438465TRDU1

34

GBP

9.3300

XLON

13:41:45

00026438466TRDU1

121

GBP

9.3300

XLON

13:42:24

00026438500TRDU1

121

GBP

9.3300

XLON

13:42:56

00026438507TRDU1

121

GBP

9.3300

XLON

13:43:21

00026438510TRDU1

121

GBP

9.3300

XLON

13:43:46

00026438511TRDU1

121

GBP

9.3300

XLON

13:44:19

00026438518TRDU1

330

GBP

9.3300

XLON

13:55:04

00026438652TRDU1

297

GBP

9.3300

XLON

13:56:16

00026438672TRDU1

125

GBP

9.3300

XLON

13:58:47

00026438696TRDU1

2

GBP

9.3300

XLON

13:59:39

00026438703TRDU1

241

GBP

9.3290

XLON

14:19:31

00026438806TRDU1

268

GBP

9.3290

XLON

14:19:56

00026438813TRDU1

69

GBP

9.3290

XLON

14:19:56

00026438814TRDU1

132

GBP

9.3280

XLON

14:15:02

00026438768TRDU1

228

GBP

9.3270

XLON

13:44:40

00026438519TRDU1

877

GBP

9.3270

XLON

13:44:40

00026438520TRDU1

800

GBP

9.3230

XLON

13:08:42

00026438132TRDU1

1,324

GBP

9.3230

XLON

13:08:42

00026438133TRDU1

179

GBP

9.3230

XLON

13:08:42

00026438134TRDU1

3

GBP

9.3230

XLON

13:13:03

00026438151TRDU1

250

GBP

9.3230

XLON

13:14:00

00026438162TRDU1

33

GBP

9.3230

XLON

13:14:00

00026438163TRDU1

308

GBP

9.3230

XLON

13:15:12

00026438166TRDU1

250

GBP

9.3230

XLON

13:44:40

00026438521TRDU1

159

GBP

9.3230

XLON

13:44:40

00026438522TRDU1

548

GBP

9.3230

XLON

13:44:40

00026438523TRDU1

563

GBP

9.3220

XLON

13:44:40

00026438524TRDU1

282

GBP

9.3210

XLON

12:57:16

00026438054TRDU1

49

GBP

9.3210

XLON

12:57:17

00026438055TRDU1

250

GBP

9.3210

XLON

12:58:09

00026438058TRDU1

27

GBP

9.3210

XLON

12:58:09

00026438059TRDU1

41

GBP

9.3210

XLON

12:58:09

00026438060TRDU1

282

GBP

9.3210

XLON

12:59:41

00026438062TRDU1

49

GBP

9.3210

XLON

12:59:41

00026438063TRDU1

216

GBP

9.3200

XLON

13:01:12

00026438097TRDU1

186

GBP

9.3170

XLON

12:49:56

00026438006TRDU1

167

GBP

9.3170

XLON

12:50:51

00026438008TRDU1

118

GBP

9.3170

XLON

12:50:51

00026438009TRDU1

187

GBP

9.3140

XLON

12:50:52

00026438010TRDU1

33

GBP

9.3140

XLON

12:50:52

00026438011TRDU1

391

GBP

9.3140

XLON

12:50:52

00026438012TRDU1

250

GBP

9.3140

XLON

12:50:52

00026438013TRDU1

45

GBP

9.3140

XLON

12:50:52

00026438014TRDU1

15

GBP

9.3140

XLON

12:50:52

00026438015TRDU1

327

GBP

9.3140

XLON

13:30:09

00026438302TRDU1

16

GBP

9.3140

XLON

13:30:09

00026438303TRDU1

182

GBP

9.3140

XLON

13:30:09

00026438304TRDU1

432

GBP

9.3140

XLON

13:30:09

00026438305TRDU1

518

GBP

9.3070

XLON

12:29:06

00026437922TRDU1

601

GBP

9.3060

XLON

12:26:12

00026437873TRDU1

814

GBP

9.3060

XLON

12:26:12

00026437874TRDU1

26

GBP

9.3050

XLON

12:26:12

00026437875TRDU1

257

GBP

9.3050

XLON

12:26:12

00026437876TRDU1

584

GBP

9.3050

XLON

12:26:12

00026437877TRDU1

257

GBP

9.3050

XLON

12:26:12

00026437878TRDU1

20

GBP

9.3050

XLON

12:26:12

00026437879TRDU1

281

GBP

9.3040

XLON

12:36:05

00026437956TRDU1

323

GBP

9.3040

XLON

12:36:07

00026437957TRDU1

293

GBP

9.3040

XLON

12:40:55

00026437982TRDU1

1,457

GBP

9.3040

XLON

12:40:55

00026437983TRDU1

356

GBP

9.3040

XLON

12:40:55

00026437984TRDU1

95

GBP

9.3040

XLON

12:40:55

00026437985TRDU1

401

GBP

9.3040

XLON

12:40:55

00026437986TRDU1

250

GBP

9.3020

XLON

12:33:28

00026437943TRDU1

27

GBP

9.3020

XLON

12:33:28

00026437944TRDU1

134

GBP

9.3000

XLON

12:12:07

00026437769TRDU1

148

GBP

9.3000

XLON

12:12:07

00026437770TRDU1

42

GBP

9.2990

XLON

12:03:39

00026437710TRDU1

800

GBP

9.2990

XLON

12:03:39

00026437711TRDU1

588

GBP

9.2990

XLON

12:03:39

00026437712TRDU1

588

GBP

9.2990

XLON

12:03:39

00026437713TRDU1

1,730

GBP

9.2990

XLON

12:03:39

00026437714TRDU1

33

GBP

9.2990

XLON

12:03:39

00026437715TRDU1

179

GBP

9.2990

XLON

12:03:39

00026437718TRDU1

768

GBP

9.2990

XLON

12:03:39

00026437720TRDU1

876

GBP

9.2930

XLON

11:17:14

00026437217TRDU1

1,230

GBP

9.2930

XLON

11:17:14

00026437218TRDU1

31

GBP

9.2920

XLON

11:07:04

00026437113TRDU1

769

GBP

9.2920

XLON

11:07:04

00026437114TRDU1

204

GBP

9.2920

XLON

11:07:04

00026437115TRDU1

99

GBP

9.2920

XLON

11:07:04

00026437116TRDU1

68

GBP

9.2920

XLON

11:07:04

00026437117TRDU1

429

GBP

9.2920

XLON

11:07:04

00026437118TRDU1

36

GBP

9.2920

XLON

11:07:04

00026437119TRDU1

250

GBP

9.2900

XLON

12:15:52

00026437788TRDU1

34

GBP

9.2900

XLON

12:15:52

00026437789TRDU1

51

GBP

9.2900

XLON

12:15:52

00026437790TRDU1

250

GBP

9.2890

XLON

12:17:39

00026437795TRDU1

728

GBP

9.2880

XLON

11:17:14

00026437219TRDU1

111

GBP

9.2880

XLON

11:17:14

00026437220TRDU1

2

GBP

9.2860

XLON

11:59:07

00026437672TRDU1

2

GBP

9.2860

XLON

12:00:01

00026437673TRDU1

68

GBP

9.2860

XLON

12:00:10

00026437674TRDU1

5

GBP

9.2860

XLON

12:00:55

00026437680TRDU1

302

GBP

9.2820

XLON

11:45:59

00026437551TRDU1

25

GBP

9.2820

XLON

11:45:59

00026437552TRDU1

1

GBP

9.2820

XLON

11:47:39

00026437578TRDU1

4

GBP

9.2820

XLON

11:47:39

00026437579TRDU1

316

GBP

9.2820

XLON

11:47:40

00026437580TRDU1

598

GBP

9.2790

XLON

10:53:09

00026436981TRDU1

2

GBP

9.2780

XLON

11:44:52

00026437541TRDU1

231

GBP

9.2780

XLON

11:44:52

00026437542TRDU1

250

GBP

9.2770

XLON

11:21:11

00026437266TRDU1

224

GBP

9.2770

XLON

11:21:11

00026437267TRDU1

39

GBP

9.2770

XLON

11:21:11

00026437268TRDU1

26

GBP

9.2770

XLON

11:21:11

00026437269TRDU1

237

GBP

9.2770

XLON

11:21:11

00026437270TRDU1

2

GBP

9.2770

XLON

11:21:11

00026437271TRDU1

29

GBP

9.2770

XLON

11:25:48

00026437300TRDU1

250

GBP

9.2770

XLON

11:31:25

00026437364TRDU1

1

GBP

9.2770

XLON

11:32:38

00026437378TRDU1

291

GBP

9.2770

XLON

11:32:38

00026437379TRDU1

288

GBP

9.2770

XLON

11:34:12

00026437396TRDU1

68

GBP

9.2770

XLON

11:35:20

00026437406TRDU1

25

GBP

9.2770

XLON

11:35:20

00026437407TRDU1

303

GBP

9.2770

XLON

11:35:59

00026437412TRDU1

40

GBP

9.2770

XLON

11:37:09

00026437416TRDU1

222

GBP

9.2770

XLON

11:37:21

00026437417TRDU1

328

GBP

9.2770

XLON

11:38:32

00026437475TRDU1

7

GBP

9.2770

XLON

11:49:10

00026437585TRDU1

290

GBP

9.2770

XLON

11:49:11

00026437586TRDU1

214

GBP

9.2760

XLON

11:50:26

00026437592TRDU1

2

GBP

9.2750

XLON

10:31:53

00026436825TRDU1

4

GBP

9.2750

XLON

10:31:53

00026436826TRDU1

304

GBP

9.2750

XLON

10:31:54

00026436827TRDU1

884

GBP

9.2750

XLON

10:31:54

00026436828TRDU1

380

GBP

9.2730

XLON

10:55:01

00026436987TRDU1

420

GBP

9.2730

XLON

10:55:01

00026436988TRDU1

293

GBP

9.2730

XLON

10:55:01

00026436989TRDU1

390

GBP

9.2730

XLON

10:55:01

00026436990TRDU1

293

GBP

9.2730

XLON

10:55:01

00026436991TRDU1

117

GBP

9.2730

XLON

10:55:01

00026436992TRDU1

293

GBP

9.2730

XLON

10:55:01

00026436993TRDU1

250

GBP

9.2730

XLON

10:55:01

00026436994TRDU1

117

GBP

9.2730

XLON

10:55:01

00026436995TRDU1

76

GBP

9.2730

XLON

10:55:01

00026436996TRDU1

447

GBP

9.2720

XLON

10:32:04

00026436830TRDU1

448

GBP

9.2720

XLON

10:32:04

00026436831TRDU1

1,050

GBP

9.2720

XLON

11:39:41

00026437484TRDU1

1,304

GBP

9.2700

XLON

10:25:10

00026436785TRDU1

301

GBP

9.2680

XLON

09:21:57

00026436420TRDU1

299

GBP

9.2680

XLON

09:23:00

00026436425TRDU1

320

GBP

9.2680

XLON

09:24:14

00026436431TRDU1

281

GBP

9.2680

XLON

09:30:40

00026436474TRDU1

300

GBP

9.2680

XLON

10:39:06

00026436888TRDU1

317

GBP

9.2680

XLON

10:39:06

00026436889TRDU1

1,046

GBP

9.2680

XLON

10:39:06

00026436890TRDU1

610

GBP

9.2680

XLON

10:39:06

00026436891TRDU1

170

GBP

9.2670

XLON

09:29:20

00026436469TRDU1

3

GBP

9.2670

XLON

09:29:20

00026436470TRDU1

321

GBP

9.2670

XLON

09:29:20

00026436471TRDU1

129

GBP

9.2660

XLON

10:25:12

00026436786TRDU1

270

GBP

9.2660

XLON

10:29:13

00026436820TRDU1

19

GBP

9.2660

XLON

10:29:13

00026436821TRDU1

84

GBP

9.2660

XLON

10:29:13

00026436822TRDU1

293

GBP

9.2650

XLON

09:32:10

00026436482TRDU1

280

GBP

9.2650

XLON

09:33:23

00026436491TRDU1

332

GBP

9.2650

XLON

09:34:39

00026436508TRDU1

325

GBP

9.2650

XLON

09:35:55

00026436520TRDU1

323

GBP

9.2650

XLON

09:37:21

00026436528TRDU1

285

GBP

9.2650

XLON

09:51:24

00026436607TRDU1

291

GBP

9.2650

XLON

09:52:20

00026436615TRDU1

316

GBP

9.2650

XLON

09:53:40

00026436621TRDU1

322

GBP

9.2650

XLON

10:17:36

00026436762TRDU1

279

GBP

9.2650

XLON

10:19:38

00026436765TRDU1

44

GBP

9.2630

XLON

09:31:50

00026436480TRDU1

18

GBP

9.2630

XLON

10:39:06

00026436892TRDU1

59

GBP

9.2630

XLON

10:39:06

00026436893TRDU1

37

GBP

9.2630

XLON

10:39:06

00026436894TRDU1

47

GBP

9.2630

XLON

10:39:06

00026436895TRDU1

34

GBP

9.2630

XLON

10:39:06

00026436896TRDU1

34

GBP

9.2630

XLON

10:39:06

00026436897TRDU1

214

GBP

9.2630

XLON

10:39:06

00026436898TRDU1

19

GBP

9.2630

XLON

10:39:06

00026436899TRDU1

634

GBP

9.2620

XLON

08:59:55

00026436293TRDU1

674

GBP

9.2610

XLON

09:24:14

00026436432TRDU1

250

GBP

9.2610

XLON

09:54:52

00026436622TRDU1

34

GBP

9.2610

XLON

09:54:52

00026436623TRDU1

305

GBP

9.2610

XLON

09:56:09

00026436626TRDU1

100

GBP

9.2610

XLON

09:57:26

00026436627TRDU1

157

GBP

9.2610

XLON

09:57:26

00026436628TRDU1

72

GBP

9.2610

XLON

09:57:26

00026436629TRDU1

250

GBP

9.2610

XLON

09:58:51

00026436632TRDU1

116

GBP

9.2610

XLON

09:59:56

00026436635TRDU1

34

GBP

9.2610

XLON

10:00:23

00026436636TRDU1

300

GBP

9.2610

XLON

10:00:31

00026436640TRDU1

276

GBP

9.2610

XLON

10:01:50

00026436646TRDU1

290

GBP

9.2610

XLON

10:02:59

00026436661TRDU1

307

GBP

9.2610

XLON

10:04:27

00026436673TRDU1

293

GBP

9.2610

XLON

10:05:32

00026436676TRDU1

313

GBP

9.2610

XLON

10:06:49

00026436685TRDU1

302

GBP

9.2610

XLON

10:08:16

00026436698TRDU1

325

GBP

9.2610

XLON

10:09:32

00026436710TRDU1

81

GBP

9.2610

XLON

10:14:40

00026436733TRDU1

208

GBP

9.2610

XLON

10:14:40

00026436734TRDU1

75

GBP

9.2610

XLON

10:15:57

00026436741TRDU1

2

GBP

9.2610

XLON

10:15:57

00026436742TRDU1

4

GBP

9.2610

XLON

10:15:57

00026436743TRDU1

80

GBP

9.2610

XLON

10:15:57

00026436744TRDU1

141

GBP

9.2610

XLON

10:15:59

00026436745TRDU1

800

GBP

9.2570

XLON

08:59:55

00026436294TRDU1

430

GBP

9.2570

XLON

08:59:55

00026436295TRDU1

279

GBP

9.2570

XLON

08:59:55

00026436296TRDU1

91

GBP

9.2570

XLON

08:59:55

00026436297TRDU1

82

GBP

9.2570

XLON

08:59:55

00026436298TRDU1

778

GBP

9.2570

XLON

09:37:48

00026436530TRDU1

800

GBP

9.2540

XLON

08:10:15

00026435810TRDU1

800

GBP

9.2540

XLON

08:10:15

00026435811TRDU1

239

GBP

9.2540

XLON

08:10:15

00026435812TRDU1

277

GBP

9.2530

XLON

08:59:55

00026436299TRDU1

209

GBP

9.2520

XLON

09:37:48

00026436531TRDU1

852

GBP

9.2520

XLON

09:37:48

00026436532TRDU1

215

GBP

9.2510

XLON

09:20:46

00026436414TRDU1

506

GBP

9.2510

XLON

10:10:49

00026436714TRDU1

282

GBP

9.2510

XLON

10:10:49

00026436715TRDU1

10

GBP

9.2490

XLON

08:10:15

00026435813TRDU1

723

GBP

9.2490

XLON

08:10:15

00026435814TRDU1

746

GBP

9.2490

XLON

08:10:15

00026435815TRDU1

551

GBP

9.2490

XLON

08:10:15

00026435816TRDU1

68

GBP

9.2490

XLON

08:10:15

00026435817TRDU1

480

GBP

9.2490

XLON

09:37:48

00026436533TRDU1

48

GBP

9.2490

XLON

09:37:48

00026436534TRDU1

14

GBP

9.2490

XLON

09:48:49

00026436597TRDU1

216

GBP

9.2490

XLON

09:48:49

00026436598TRDU1

320

GBP

9.2490

XLON

09:49:49

00026436602TRDU1

78

GBP

9.2480

XLON

10:10:50

00026436717TRDU1

10

GBP

9.2480

XLON

10:10:50

00026436718TRDU1

41

GBP

9.2440

XLON

08:47:43

00026436162TRDU1

246

GBP

9.2440

XLON

08:47:43

00026436163TRDU1

449

GBP

9.2440

XLON

09:06:31

00026436333TRDU1

305

GBP

9.2440

XLON

09:15:33

00026436386TRDU1

250

GBP

9.2430

XLON

08:48:23

00026436174TRDU1

327

GBP

9.2430

XLON

08:49:20

00026436179TRDU1

320

GBP

9.2430

XLON

08:50:35

00026436214TRDU1

282

GBP

9.2430

XLON

08:51:51

00026436235TRDU1

315

GBP

9.2430

XLON

08:52:56

00026436237TRDU1

250

GBP

9.2430

XLON

08:54:07

00026436240TRDU1

307

GBP

9.2430

XLON

08:55:02

00026436242TRDU1

309

GBP

9.2430

XLON

08:56:16

00026436252TRDU1

12

GBP

9.2430

XLON

08:57:33

00026436267TRDU1

240

GBP

9.2430

XLON

08:57:33

00026436268TRDU1

497

GBP

9.2420

XLON

09:05:53

00026436331TRDU1

267

GBP

9.2420

XLON

09:06:31

00026436334TRDU1

142

GBP

9.2420

XLON

09:06:31

00026436335TRDU1

51

GBP

9.2420

XLON

09:06:34

00026436336TRDU1

27

GBP

9.2420

XLON

09:18:07

00026436396TRDU1

272

GBP

9.2420

XLON

09:18:07

00026436397TRDU1

250

GBP

9.2420

XLON

09:19:31

00026436404TRDU1

41

GBP

9.2420

XLON

09:19:31

00026436405TRDU1

54

GBP

9.2390

XLON

09:16:47

00026436387TRDU1

75

GBP

9.2390

XLON

09:16:47

00026436388TRDU1

90

GBP

9.2390

XLON

09:16:47

00026436389TRDU1

82

GBP

9.2390

XLON

09:16:47

00026436390TRDU1

280

GBP

9.2340

XLON

10:48:14

00026436925TRDU1

7

GBP

9.2300

XLON

08:06:35

00026435743TRDU1

900

GBP

9.2300

XLON

08:06:35

00026435744TRDU1

159

GBP

9.2300

XLON

08:06:35

00026435745TRDU1

174

GBP

9.2240

XLON

08:44:58

00026436141TRDU1

106

GBP

9.2240

XLON

08:44:58

00026436142TRDU1

318

GBP

9.2240

XLON

08:46:02

00026436149TRDU1

364

GBP

9.2210

XLON

08:27:06

00026435979TRDU1

588

GBP

9.2210

XLON

08:27:06

00026435980TRDU1

664

GBP

9.2210

XLON

08:27:06

00026435981TRDU1

288

GBP

9.2210

XLON

08:27:06

00026435982TRDU1

288

GBP

9.2210

XLON

08:27:06

00026435983TRDU1

33

GBP

9.2210

XLON

08:27:06

00026435984TRDU1

50

GBP

9.2210

XLON

08:27:06

00026435985TRDU1

257

GBP

9.2210

XLON

08:42:48

00026436133TRDU1

49

GBP

9.2210

XLON

08:42:48

00026436134TRDU1

297

GBP

9.2210

XLON

08:43:53

00026436136TRDU1

278

GBP

9.2180

XLON

08:42:38

00026436132TRDU1

323

GBP

9.2160

XLON

08:37:03

00026436088TRDU1

972

GBP

9.2070

XLON

08:27:12

00026435987TRDU1

972

GBP

9.2070

XLON

08:27:12

00026435988TRDU1

223

GBP

9.2070

XLON

08:27:12

00026435989TRDU1

476

GBP

9.2070

XLON

08:27:12

00026435990TRDU1

270

GBP

9.2030

XLON

08:38:04

00026436090TRDU1

600

GBP

9.2030

XLON

08:38:04

00026436091TRDU1

 

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