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Transaction in Own Shares

26th Jul 2022 07:00

RNS Number : 6763T
Grafton Group PLC
26 July 2022
 

TRANSACTION IN OWN SHARES

 

26 July 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 25 July 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

25 July 2022

Number of ordinary shares purchased: 

175,000

Volume weighted average price paid:

8.0766

Highest price paid per share:

8.1490

Lowest price paid per share:

7.9800

Grafton has to date purchased 7,565,245 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 25 July 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

25 July

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

8.0766

175,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

1,543

GBP

8.1490

XLON

10:27:30

00026656657TRDU1

813

GBP

8.1450

XLON

10:26:51

00026656647TRDU1

21

GBP

8.1450

XLON

10:26:51

00026656648TRDU1

429

GBP

8.1450

XLON

10:27:20

00026656653TRDU1

603

GBP

8.1360

XLON

10:28:28

00026656692TRDU1

2

GBP

8.1360

XLON

10:28:28

00026656693TRDU1

529

GBP

8.1340

XLON

10:28:28

00026656694TRDU1

103

GBP

8.1340

XLON

10:28:29

00026656699TRDU1

823

GBP

8.1170

XLON

10:22:21

00026656592TRDU1

467

GBP

8.1170

XLON

10:22:21

00026656593TRDU1

363

GBP

8.1160

XLON

10:32:08

00026656756TRDU1

623

GBP

8.1150

XLON

10:32:08

00026656757TRDU1

220

GBP

8.1140

XLON

10:22:52

00026656595TRDU1

200

GBP

8.1140

XLON

10:22:52

00026656596TRDU1

419

GBP

8.1100

XLON

13:34:04

00026657970TRDU1

397

GBP

8.1100

XLON

13:35:24

00026657979TRDU1

378

GBP

8.1100

XLON

14:55:30

00026659090TRDU1

310

GBP

8.1100

XLON

14:56:18

00026659106TRDU1

358

GBP

8.1100

XLON

14:56:56

00026659111TRDU1

420

GBP

8.1090

XLON

14:06:18

00026658218TRDU1

423

GBP

8.1090

XLON

14:07:11

00026658232TRDU1

417

GBP

8.1090

XLON

14:08:40

00026658249TRDU1

631

GBP

8.1090

XLON

14:08:59

00026658253TRDU1

147

GBP

8.1090

XLON

14:08:59

00026658258TRDU1

377

GBP

8.1090

XLON

14:55:00

00026659073TRDU1

840

GBP

8.1090

XLON

14:57:25

00026659117TRDU1

600

GBP

8.1090

XLON

14:57:25

00026659118TRDU1

240

GBP

8.1090

XLON

14:57:25

00026659119TRDU1

760

GBP

8.1090

XLON

14:57:25

00026659120TRDU1

146

GBP

8.1090

XLON

14:57:25

00026659121TRDU1

43

GBP

8.1080

XLON

14:05:15

00026658190TRDU1

487

GBP

8.1080

XLON

14:05:15

00026658191TRDU1

266

GBP

8.1080

XLON

14:05:15

00026658192TRDU1

986

GBP

8.1070

XLON

10:41:39

00026656818TRDU1

3

GBP

8.1070

XLON

13:57:43

00026658124TRDU1

846

GBP

8.1070

XLON

14:02:04

00026658166TRDU1

482

GBP

8.1070

XLON

14:02:04

00026658167TRDU1

242

GBP

8.1070

XLON

14:02:04

00026658170TRDU1

122

GBP

8.1070

XLON

14:02:04

00026658171TRDU1

122

GBP

8.1070

XLON

14:02:04

00026658172TRDU1

1,100

GBP

8.1070

XLON

14:02:10

00026658173TRDU1

508

GBP

8.1070

XLON

14:02:10

00026658174TRDU1

32

GBP

8.1060

XLON

13:00:21

00026657817TRDU1

240

GBP

8.1060

XLON

13:00:21

00026657818TRDU1

137

GBP

8.1060

XLON

13:00:21

00026657819TRDU1

240

GBP

8.1060

XLON

14:11:41

00026658314TRDU1

444

GBP

8.1060

XLON

14:11:41

00026658315TRDU1

710

GBP

8.1060

XLON

14:11:41

00026658316TRDU1

392

GBP

8.1050

XLON

10:46:39

00026656833TRDU1

410

GBP

8.1050

XLON

10:48:08

00026656849TRDU1

384

GBP

8.1050

XLON

14:52:08

00026659050TRDU1

399

GBP

8.1050

XLON

14:53:00

00026659054TRDU1

425

GBP

8.1050

XLON

14:53:55

00026659065TRDU1

792

GBP

8.1050

XLON

14:59:26

00026659133TRDU1

804

GBP

8.1050

XLON

14:59:26

00026659134TRDU1

300

GBP

8.1040

XLON

14:30:43

00026658654TRDU1

112

GBP

8.1040

XLON

14:30:43

00026658655TRDU1

40

GBP

8.1040

XLON

15:03:29

00026659202TRDU1

352

GBP

8.1040

XLON

15:03:29

00026659203TRDU1

949

GBP

8.1030

XLON

13:36:40

00026657982TRDU1

949

GBP

8.1030

XLON

13:36:40

00026657983TRDU1

120

GBP

8.1030

XLON

13:36:40

00026657984TRDU1

95

GBP

8.1030

XLON

13:36:40

00026657985TRDU1

412

GBP

8.1030

XLON

14:17:19

00026658363TRDU1

431

GBP

8.1030

XLON

14:18:04

00026658414TRDU1

164

GBP

8.1030

XLON

14:19:14

00026658433TRDU1

10

GBP

8.1030

XLON

14:19:44

00026658439TRDU1

416

GBP

8.1030

XLON

14:19:48

00026658440TRDU1

12

GBP

8.1030

XLON

14:21:00

00026658457TRDU1

21

GBP

8.1030

XLON

14:21:00

00026658458TRDU1

395

GBP

8.1030

XLON

14:21:06

00026658477TRDU1

400

GBP

8.1030

XLON

14:22:19

00026658491TRDU1

10

GBP

8.1030

XLON

14:22:19

00026658492TRDU1

13

GBP

8.1030

XLON

14:23:31

00026658497TRDU1

426

GBP

8.1030

XLON

14:23:31

00026658498TRDU1

300

GBP

8.1020

XLON

14:24:50

00026658531TRDU1

15

GBP

8.1020

XLON

14:24:50

00026658532TRDU1

3

GBP

8.1020

XLON

14:25:48

00026658546TRDU1

309

GBP

8.1020

XLON

14:25:49

00026658547TRDU1

74

GBP

8.1020

XLON

14:25:51

00026658548TRDU1

421

GBP

8.1020

XLON

14:26:51

00026658569TRDU1

358

GBP

8.1020

XLON

15:09:15

00026659301TRDU1

399

GBP

8.1020

XLON

15:09:15

00026659302TRDU1

105

GBP

8.1020

XLON

15:09:15

00026659303TRDU1

120

GBP

8.1010

XLON

11:15:25

00026657058TRDU1

211

GBP

8.1010

XLON

11:15:25

00026657059TRDU1

55

GBP

8.1010

XLON

11:15:25

00026657060TRDU1

165

GBP

8.1010

XLON

11:16:00

00026657062TRDU1

111

GBP

8.1010

XLON

11:16:39

00026657068TRDU1

422

GBP

8.1010

XLON

11:17:06

00026657075TRDU1

367

GBP

8.1010

XLON

11:18:49

00026657082TRDU1

401

GBP

8.1010

XLON

11:20:10

00026657091TRDU1

421

GBP

8.1010

XLON

11:32:39

00026657164TRDU1

408

GBP

8.1010

XLON

11:34:11

00026657168TRDU1

216

GBP

8.1010

XLON

14:45:11

00026659006TRDU1

715

GBP

8.1010

XLON

14:45:11

00026659007TRDU1

847

GBP

8.1010

XLON

15:12:20

00026659347TRDU1

864

GBP

8.1010

XLON

15:12:20

00026659348TRDU1

1,100

GBP

8.1000

XLON

12:47:30

00026657753TRDU1

158

GBP

8.1000

XLON

12:47:30

00026657754TRDU1

373

GBP

8.1000

XLON

12:47:30

00026657755TRDU1

86

GBP

8.1000

XLON

14:11:54

00026658317TRDU1

944

GBP

8.1000

XLON

15:03:29

00026659204TRDU1

128

GBP

8.1000

XLON

15:16:17

00026659400TRDU1

750

GBP

8.1000

XLON

15:16:17

00026659401TRDU1

85

GBP

8.1000

XLON

15:16:17

00026659402TRDU1

265

GBP

8.1000

XLON

15:16:17

00026659403TRDU1

265

GBP

8.1000

XLON

15:16:17

00026659404TRDU1

265

GBP

8.1000

XLON

15:16:17

00026659405TRDU1

85

GBP

8.1000

XLON

15:16:17

00026659406TRDU1

927

GBP

8.0990

XLON

08:05:43

00026655822TRDU1

178

GBP

8.0990

XLON

08:05:43

00026655824TRDU1

338

GBP

8.0990

XLON

11:00:19

00026656937TRDU1

90

GBP

8.0990

XLON

11:00:19

00026656938TRDU1

365

GBP

8.0990

XLON

11:00:19

00026656939TRDU1

422

GBP

8.0990

XLON

11:00:19

00026656940TRDU1

855

GBP

8.0990

XLON

14:27:52

00026658573TRDU1

483

GBP

8.0990

XLON

14:30:57

00026658701TRDU1

738

GBP

8.0990

XLON

14:30:57

00026658704TRDU1

377

GBP

8.0990

XLON

15:26:35

00026659465TRDU1

250

GBP

8.0990

XLON

15:26:35

00026659466TRDU1

559

GBP

8.0990

XLON

15:26:35

00026659467TRDU1

531

GBP

8.0980

XLON

14:30:57

00026658702TRDU1

218

GBP

8.0980

XLON

14:30:57

00026658705TRDU1

1,071

GBP

8.0970

XLON

11:34:11

00026657169TRDU1

250

GBP

8.0970

XLON

13:36:40

00026657986TRDU1

149

GBP

8.0970

XLON

13:36:40

00026657987TRDU1

351

GBP

8.0970

XLON

13:36:40

00026657988TRDU1

30

GBP

8.0970

XLON

13:36:40

00026657989TRDU1

207

GBP

8.0970

XLON

13:54:26

00026658092TRDU1

596

GBP

8.0970

XLON

13:54:26

00026658093TRDU1

207

GBP

8.0970

XLON

13:54:26

00026658094TRDU1

250

GBP

8.0970

XLON

13:54:26

00026658095TRDU1

250

GBP

8.0970

XLON

13:54:26

00026658096TRDU1

303

GBP

8.0970

XLON

13:54:26

00026658097TRDU1

38

GBP

8.0970

XLON

13:54:26

00026658098TRDU1

14

GBP

8.0970

XLON

13:54:26

00026658099TRDU1

797

GBP

8.0970

XLON

14:30:57

00026658703TRDU1

428

GBP

8.0970

XLON

14:30:57

00026658706TRDU1

672

GBP

8.0970

XLON

14:30:57

00026658707TRDU1

76

GBP

8.0970

XLON

14:30:57

00026658708TRDU1

1,140

GBP

8.0960

XLON

10:48:51

00026656851TRDU1

26

GBP

8.0960

XLON

11:46:32

00026657283TRDU1

375

GBP

8.0960

XLON

11:46:32

00026657284TRDU1

8

GBP

8.0960

XLON

11:46:41

00026657285TRDU1

611

GBP

8.0960

XLON

11:46:43

00026657286TRDU1

189

GBP

8.0960

XLON

11:46:43

00026657287TRDU1

630

GBP

8.0960

XLON

11:46:43

00026657288TRDU1

562

GBP

8.0960

XLON

11:50:24

00026657330TRDU1

569

GBP

8.0950

XLON

11:00:19

00026656941TRDU1

800

GBP

8.0950

XLON

12:38:12

00026657679TRDU1

800

GBP

8.0950

XLON

12:38:12

00026657680TRDU1

800

GBP

8.0950

XLON

12:38:12

00026657681TRDU1

128

GBP

8.0950

XLON

12:38:12

00026657682TRDU1

800

GBP

8.0950

XLON

12:38:12

00026657683TRDU1

36

GBP

8.0950

XLON

12:38:12

00026657684TRDU1

1,010

GBP

8.0950

XLON

15:26:35

00026659468TRDU1

825

GBP

8.0940

XLON

08:05:43

00026655823TRDU1

63

GBP

8.0940

XLON

08:05:43

00026655825TRDU1

260

GBP

8.0940

XLON

08:05:43

00026655826TRDU1

468

GBP

8.0940

XLON

08:05:43

00026655827TRDU1

310

GBP

8.0940

XLON

08:05:43

00026655828TRDU1

770

GBP

8.0940

XLON

08:05:43

00026655829TRDU1

107

GBP

8.0940

XLON

11:00:19

00026656942TRDU1

297

GBP

8.0940

XLON

11:00:19

00026656943TRDU1

198

GBP

8.0940

XLON

11:00:19

00026656944TRDU1

1,629

GBP

8.0940

XLON

11:20:10

00026657092TRDU1

800

GBP

8.0940

XLON

13:01:10

00026657820TRDU1

800

GBP

8.0940

XLON

13:01:10

00026657821TRDU1

21

GBP

8.0940

XLON

13:01:10

00026657822TRDU1

556

GBP

8.0940

XLON

13:01:10

00026657823TRDU1

264

GBP

8.0930

XLON

10:48:55

00026656853TRDU1

40

GBP

8.0930

XLON

10:48:55

00026656854TRDU1

209

GBP

8.0930

XLON

10:48:56

00026656855TRDU1

500

GBP

8.0930

XLON

11:00:19

00026656945TRDU1

75

GBP

8.0930

XLON

11:00:19

00026656946TRDU1

250

GBP

8.0930

XLON

12:47:30

00026657759TRDU1

401

GBP

8.0930

XLON

12:47:30

00026657760TRDU1

356

GBP

8.0930

XLON

12:47:30

00026657761TRDU1

947

GBP

8.0930

XLON

14:46:29

00026659010TRDU1

30

GBP

8.0930

XLON

14:46:29

00026659011TRDU1

891

GBP

8.0930

XLON

15:16:57

00026659407TRDU1

499

GBP

8.0920

XLON

10:48:56

00026656856TRDU1

347

GBP

8.0920

XLON

11:13:17

00026657034TRDU1

445

GBP

8.0920

XLON

11:13:17

00026657035TRDU1

158

GBP

8.0920

XLON

12:47:30

00026657762TRDU1

489

GBP

8.0920

XLON

12:47:30

00026657763TRDU1

389

GBP

8.0920

XLON

13:25:55

00026657929TRDU1

365

GBP

8.0920

XLON

13:26:00

00026657930TRDU1

388

GBP

8.0920

XLON

13:27:20

00026657941TRDU1

346

GBP

8.0920

XLON

13:28:42

00026657946TRDU1

12

GBP

8.0920

XLON

13:28:42

00026657947TRDU1

417

GBP

8.0920

XLON

13:31:02

00026657959TRDU1

355

GBP

8.0920

XLON

13:31:26

00026657962TRDU1

160

GBP

8.0920

XLON

13:32:38

00026657967TRDU1

208

GBP

8.0920

XLON

13:32:39

00026657968TRDU1

936

GBP

8.0920

XLON

15:16:57

00026659408TRDU1

888

GBP

8.0920

XLON

15:16:57

00026659409TRDU1

564

GBP

8.0910

XLON

10:48:56

00026656857TRDU1

528

GBP

8.0910

XLON

11:34:12

00026657170TRDU1

17

GBP

8.0910

XLON

11:34:13

00026657171TRDU1

421

GBP

8.0910

XLON

13:25:36

00026657926TRDU1

379

GBP

8.0910

XLON

13:25:36

00026657927TRDU1

250

GBP

8.0910

XLON

13:25:36

00026657928TRDU1

104

GBP

8.0900

XLON

11:34:14

00026657172TRDU1

444

GBP

8.0900

XLON

11:34:14

00026657173TRDU1

4

GBP

8.0900

XLON

13:39:54

00026658001TRDU1

13

GBP

8.0900

XLON

13:44:38

00026658022TRDU1

550

GBP

8.0890

XLON

11:34:15

00026657174TRDU1

175

GBP

8.0890

XLON

11:55:33

00026657375TRDU1

223

GBP

8.0890

XLON

11:55:33

00026657376TRDU1

394

GBP

8.0890

XLON

12:38:12

00026657685TRDU1

172

GBP

8.0890

XLON

12:38:12

00026657686TRDU1

384

GBP

8.0890

XLON

13:07:43

00026657845TRDU1

129

GBP

8.0890

XLON

14:34:45

00026658837TRDU1

855

GBP

8.0870

XLON

11:20:15

00026657093TRDU1

42

GBP

8.0870

XLON

15:52:32

00026660545TRDU1

388

GBP

8.0870

XLON

15:52:32

00026660546TRDU1

368

GBP

8.0850

XLON

11:20:17

00026657094TRDU1

999

GBP

8.0850

XLON

15:06:10

00026659255TRDU1

88

GBP

8.0850

XLON

15:06:10

00026659256TRDU1

310

GBP

8.0850

XLON

15:52:32

00026660547TRDU1

500

GBP

8.0850

XLON

15:52:32

00026660548TRDU1

550

GBP

8.0850

XLON

15:52:32

00026660549TRDU1

431

GBP

8.0850

XLON

15:52:32

00026660550TRDU1

3

GBP

8.0850

XLON

15:52:32

00026660551TRDU1

250

GBP

8.0850

XLON

15:52:32

00026660552TRDU1

10

GBP

8.0850

XLON

15:52:32

00026660553TRDU1

29

GBP

8.0850

XLON

15:52:32

00026660554TRDU1

250

GBP

8.0840

XLON

13:07:43

00026657846TRDU1

318

GBP

8.0840

XLON

13:07:43

00026657847TRDU1

555

GBP

8.0840

XLON

15:27:01

00026659512TRDU1

447

GBP

8.0840

XLON

15:27:01

00026659513TRDU1

598

GBP

8.0830

XLON

13:07:43

00026657848TRDU1

329

GBP

8.0820

XLON

11:56:33

00026657388TRDU1

231

GBP

8.0820

XLON

11:56:33

00026657389TRDU1

495

GBP

8.0820

XLON

11:56:33

00026657390TRDU1

268

GBP

8.0820

XLON

13:07:43

00026657849TRDU1

264

GBP

8.0820

XLON

13:07:43

00026657850TRDU1

22

GBP

8.0820

XLON

13:07:43

00026657851TRDU1

111

GBP

8.0820

XLON

14:38:30

00026658943TRDU1

774

GBP

8.0820

XLON

14:38:30

00026658944TRDU1

800

GBP

8.0820

XLON

15:39:23

00026660113TRDU1

373

GBP

8.0820

XLON

15:39:23

00026660114TRDU1

5

GBP

8.0820

XLON

15:39:23

00026660115TRDU1

527

GBP

8.0820

XLON

15:39:23

00026660116TRDU1

273

GBP

8.0820

XLON

15:39:23

00026660117TRDU1

109

GBP

8.0820

XLON

15:39:23

00026660118TRDU1

1,087

GBP

8.0810

XLON

14:38:30

00026658945TRDU1

12

GBP

8.0800

XLON

15:41:40

00026660281TRDU1

1,023

GBP

8.0800

XLON

15:41:40

00026660282TRDU1

441

GBP

8.0790

XLON

11:56:33

00026657391TRDU1

911

GBP

8.0780

XLON

14:38:30

00026658946TRDU1

940

GBP

8.0780

XLON

15:27:13

00026659526TRDU1

461

GBP

8.0770

XLON

11:56:33

00026657392TRDU1

10

GBP

8.0770

XLON

14:38:30

00026658947TRDU1

966

GBP

8.0770

XLON

14:38:30

00026658948TRDU1

250

GBP

8.0770

XLON

15:52:55

00026660568TRDU1

157

GBP

8.0770

XLON

15:52:55

00026660569TRDU1

349

GBP

8.0770

XLON

15:52:55

00026660570TRDU1

97

GBP

8.0770

XLON

15:52:55

00026660571TRDU1

250

GBP

8.0770

XLON

16:09:26

00026661058TRDU1

550

GBP

8.0770

XLON

16:09:26

00026661059TRDU1

250

GBP

8.0770

XLON

16:09:26

00026661060TRDU1

250

GBP

8.0770

XLON

16:09:26

00026661061TRDU1

300

GBP

8.0770

XLON

16:09:26

00026661062TRDU1

250

GBP

8.0770

XLON

16:09:26

00026661063TRDU1

364

GBP

8.0770

XLON

16:09:26

00026661064TRDU1

436

GBP

8.0770

XLON

16:09:26

00026661065TRDU1

114

GBP

8.0770

XLON

16:09:26

00026661066TRDU1

96

GBP

8.0770

XLON

16:09:26

00026661067TRDU1

285

GBP

8.0770

XLON

16:09:26

00026661068TRDU1

393

GBP

8.0770

XLON

16:09:26

00026661069TRDU1

26

GBP

8.0770

XLON

16:09:26

00026661070TRDU1

393

GBP

8.0770

XLON

16:09:26

00026661071TRDU1

526

GBP

8.0770

XLON

16:09:27

00026661072TRDU1

69

GBP

8.0770

XLON

16:09:27

00026661073TRDU1

205

GBP

8.0770

XLON

16:09:27

00026661074TRDU1

793

GBP

8.0760

XLON

11:56:33

00026657393TRDU1

259

GBP

8.0760

XLON

12:00:00

00026657436TRDU1

158

GBP

8.0760

XLON

12:00:00

00026657437TRDU1

154

GBP

8.0760

XLON

12:23:14

00026657578TRDU1

248

GBP

8.0760

XLON

12:23:14

00026657579TRDU1

155

GBP

8.0760

XLON

12:24:28

00026657594TRDU1

88

GBP

8.0760

XLON

12:24:28

00026657595TRDU1

155

GBP

8.0760

XLON

12:24:28

00026657596TRDU1

381

GBP

8.0760

XLON

12:25:58

00026657626TRDU1

813

GBP

8.0760

XLON

15:52:56

00026660572TRDU1

170

GBP

8.0760

XLON

15:52:56

00026660573TRDU1

813

GBP

8.0760

XLON

15:52:57

00026660574TRDU1

452

GBP

8.0760

XLON

15:52:57

00026660575TRDU1

1,420

GBP

8.0760

XLON

16:21:28

00026661584TRDU1

1,097

GBP

8.0760

XLON

16:21:28

00026661585TRDU1

250

GBP

8.0750

XLON

13:17:53

00026657896TRDU1

114

GBP

8.0750

XLON

13:17:53

00026657897TRDU1

904

GBP

8.0750

XLON

15:34:25

00026659839TRDU1

379

GBP

8.0750

XLON

15:41:40

00026660283TRDU1

161

GBP

8.0750

XLON

15:41:40

00026660284TRDU1

371

GBP

8.0750

XLON

15:41:40

00026660285TRDU1

803

GBP

8.0750

XLON

15:41:40

00026660286TRDU1

1,198

GBP

8.0750

XLON

15:59:45

00026660845TRDU1

318

GBP

8.0740

XLON

15:38:26

00026660093TRDU1

62

GBP

8.0740

XLON

15:38:26

00026660094TRDU1

127

GBP

8.0740

XLON

15:41:40

00026660287TRDU1

470

GBP

8.0740

XLON

15:41:40

00026660288TRDU1

250

GBP

8.0740

XLON

15:41:40

00026660289TRDU1

492

GBP

8.0740

XLON

15:41:40

00026660290TRDU1

13

GBP

8.0730

XLON

13:19:10

00026657903TRDU1

380

GBP

8.0730

XLON

13:19:10

00026657904TRDU1

360

GBP

8.0730

XLON

16:07:38

00026661004TRDU1

357

GBP

8.0720

XLON

16:28:50

00026661813TRDU1

828

GBP

8.0720

XLON

16:28:50

00026661814TRDU1

730

GBP

8.0720

XLON

16:28:50

00026661815TRDU1

749

GBP

8.0720

XLON

16:28:50

00026661818TRDU1

34

GBP

8.0710

XLON

12:26:45

00026657628TRDU1

1,190

GBP

8.0710

XLON

12:26:45

00026657629TRDU1

200

GBP

8.0710

XLON

15:35:35

00026659964TRDU1

170

GBP

8.0700

XLON

08:15:44

00026655887TRDU1

630

GBP

8.0700

XLON

08:15:44

00026655888TRDU1

421

GBP

8.0700

XLON

08:15:44

00026655889TRDU1

800

GBP

8.0700

XLON

08:15:44

00026655890TRDU1

251

GBP

8.0700

XLON

08:15:44

00026655891TRDU1

422

GBP

8.0700

XLON

08:15:44

00026655892TRDU1

1,254

GBP

8.0700

XLON

16:19:15

00026661493TRDU1

407

GBP

8.0700

XLON

16:19:15

00026661494TRDU1

285

GBP

8.0700

XLON

16:19:15

00026661495TRDU1

186

GBP

8.0690

XLON

12:00:00

00026657439TRDU1

966

GBP

8.0690

XLON

16:25:00

00026661747TRDU1

302

GBP

8.0690

XLON

16:25:00

00026661748TRDU1

122

GBP

8.0690

XLON

16:25:00

00026661749TRDU1

492

GBP

8.0690

XLON

16:25:00

00026661750TRDU1

664

GBP

8.0690

XLON

16:25:00

00026661751TRDU1

436

GBP

8.0690

XLON

16:25:00

00026661752TRDU1

492

GBP

8.0690

XLON

16:25:00

00026661753TRDU1

474

GBP

8.0690

XLON

16:25:00

00026661754TRDU1

18

GBP

8.0690

XLON

16:25:00

00026661755TRDU1

426

GBP

8.0690

XLON

16:25:00

00026661756TRDU1

109

GBP

8.0680

XLON

10:15:20

00026656500TRDU1

754

GBP

8.0680

XLON

16:00:12

00026660847TRDU1

439

GBP

8.0680

XLON

16:00:12

00026660848TRDU1

650

GBP

8.0580

XLON

16:12:04

00026661113TRDU1

250

GBP

8.0580

XLON

16:12:04

00026661114TRDU1

670

GBP

8.0570

XLON

16:12:04

00026661118TRDU1

216

GBP

8.0570

XLON

16:12:04

00026661119TRDU1

374

GBP

8.0560

XLON

12:17:03

00026657562TRDU1

840

GBP

8.0560

XLON

16:12:04

00026661120TRDU1

260

GBP

8.0560

XLON

16:12:04

00026661121TRDU1

1,163

GBP

8.0560

XLON

16:12:04

00026661122TRDU1

373

GBP

8.0530

XLON

12:17:03

00026657563TRDU1

9

GBP

8.0530

XLON

12:17:03

00026657564TRDU1

804

GBP

8.0530

XLON

12:17:03

00026657565TRDU1

396

GBP

8.0490

XLON

12:06:00

00026657490TRDU1

425

GBP

8.0480

XLON

08:20:45

00026655899TRDU1

709

GBP

8.0480

XLON

12:06:00

00026657489TRDU1

667

GBP

8.0470

XLON

12:06:00

00026657491TRDU1

154

GBP

8.0460

XLON

10:13:39

00026656488TRDU1

262

GBP

8.0460

XLON

10:13:39

00026656489TRDU1

657

GBP

8.0430

XLON

08:20:45

00026655900TRDU1

655

GBP

8.0410

XLON

08:20:45

00026655901TRDU1

523

GBP

8.0400

XLON

08:20:45

00026655902TRDU1

55

GBP

8.0400

XLON

08:20:45

00026655903TRDU1

37

GBP

8.0400

XLON

08:20:45

00026655904TRDU1

20

GBP

8.0400

XLON

08:20:45

00026655905TRDU1

358

GBP

8.0400

XLON

09:36:48

00026656151TRDU1

737

GBP

8.0400

XLON

10:14:32

00026656497TRDU1

642

GBP

8.0390

XLON

10:09:23

00026656465TRDU1

582

GBP

8.0380

XLON

09:28:10

00026656107TRDU1

250

GBP

8.0380

XLON

09:28:10

00026656108TRDU1

38

GBP

8.0380

XLON

09:29:42

00026656109TRDU1

1,388

GBP

8.0380

XLON

09:29:42

00026656110TRDU1

359

GBP

8.0380

XLON

09:35:05

00026656143TRDU1

23

GBP

8.0380

XLON

09:35:05

00026656144TRDU1

196

GBP

8.0340

XLON

09:36:48

00026656152TRDU1

557

GBP

8.0340

XLON

09:36:48

00026656153TRDU1

361

GBP

8.0300

XLON

09:36:48

00026656154TRDU1

478

GBP

8.0290

XLON

09:36:48

00026656155TRDU1

113

GBP

8.0290

XLON

09:36:48

00026656156TRDU1

115

GBP

8.0290

XLON

09:36:48

00026656157TRDU1

228

GBP

8.0290

XLON

09:36:48

00026656158TRDU1

17

GBP

8.0290

XLON

09:36:48

00026656159TRDU1

716

GBP

8.0290

XLON

10:05:15

00026656401TRDU1

164

GBP

8.0280

XLON

09:36:48

00026656160TRDU1

250

GBP

8.0280

XLON

09:36:48

00026656161TRDU1

390

GBP

8.0280

XLON

09:36:48

00026656162TRDU1

1,436

GBP

8.0260

XLON

10:05:15

00026656402TRDU1

169

GBP

8.0240

XLON

09:59:56

00026656373TRDU1

232

GBP

8.0240

XLON

09:59:56

00026656374TRDU1

416

GBP

8.0240

XLON

10:01:07

00026656376TRDU1

359

GBP

8.0240

XLON

10:02:32

00026656379TRDU1

367

GBP

8.0220

XLON

09:44:50

00026656221TRDU1

663

GBP

8.0210

XLON

09:44:50

00026656222TRDU1

375

GBP

8.0210

XLON

09:58:28

00026656364TRDU1

396

GBP

8.0200

XLON

09:44:50

00026656223TRDU1

260

GBP

8.0200

XLON

09:44:50

00026656224TRDU1

57

GBP

8.0180

XLON

09:54:12

00026656328TRDU1

8

GBP

8.0180

XLON

09:54:12

00026656329TRDU1

702

GBP

8.0170

XLON

08:45:50

00026655980TRDU1

300

GBP

8.0170

XLON

09:54:12

00026656327TRDU1

727

GBP

8.0160

XLON

08:46:21

00026655981TRDU1

239

GBP

8.0160

XLON

09:55:32

00026656354TRDU1

125

GBP

8.0160

XLON

09:55:32

00026656355TRDU1

30

GBP

8.0160

XLON

09:56:49

00026656356TRDU1

412

GBP

8.0160

XLON

09:56:50

00026656357TRDU1

764

GBP

8.0150

XLON

08:46:21

00026655982TRDU1

489

GBP

8.0100

XLON

09:22:20

00026656084TRDU1

302

GBP

8.0100

XLON

09:22:20

00026656085TRDU1

167

GBP

8.0100

XLON

09:22:25

00026656086TRDU1

201

GBP

8.0100

XLON

09:22:25

00026656087TRDU1

383

GBP

8.0100

XLON

09:23:48

00026656095TRDU1

364

GBP

8.0100

XLON

09:25:18

00026656100TRDU1

14

GBP

8.0100

XLON

09:25:18

00026656101TRDU1

192

GBP

8.0050

XLON

08:57:35

00026656000TRDU1

416

GBP

8.0050

XLON

08:58:17

00026656004TRDU1

384

GBP

8.0040

XLON

08:22:42

00026655911TRDU1

1,104

GBP

8.0030

XLON

09:03:49

00026656020TRDU1

404

GBP

8.0030

XLON

09:04:00

00026656022TRDU1

86

GBP

8.0030

XLON

09:22:03

00026656082TRDU1

393

GBP

8.0020

XLON

08:29:53

00026655926TRDU1

425

GBP

8.0000

XLON

09:17:45

00026656062TRDU1

133

GBP

7.9980

XLON

09:17:46

00026656063TRDU1

439

GBP

7.9960

XLON

08:29:53

00026655927TRDU1

140

GBP

7.9960

XLON

08:29:53

00026655928TRDU1

383

GBP

7.9950

XLON

09:04:01

00026656023TRDU1

32

GBP

7.9950

XLON

09:04:01

00026656024TRDU1

605

GBP

7.9950

XLON

09:04:01

00026656025TRDU1

372

GBP

7.9930

XLON

09:15:32

00026656060TRDU1

229

GBP

7.9920

XLON

08:29:53

00026655929TRDU1

229

GBP

7.9920

XLON

08:29:53

00026655930TRDU1

112

GBP

7.9920

XLON

08:29:53

00026655931TRDU1

251

GBP

7.9910

XLON

08:42:45

00026655965TRDU1

345

GBP

7.9910

XLON

08:42:45

00026655966TRDU1

90

GBP

7.9910

XLON

08:42:45

00026655967TRDU1

538

GBP

7.9900

XLON

08:35:20

00026655940TRDU1

513

GBP

7.9880

XLON

08:37:41

00026655941TRDU1

1,093

GBP

7.9880

XLON

09:04:53

00026656031TRDU1

65

GBP

7.9880

XLON

09:04:53

00026656032TRDU1

84

GBP

7.9870

XLON

09:04:53

00026656033TRDU1

89

GBP

7.9870

XLON

09:04:53

00026656034TRDU1

329

GBP

7.9870

XLON

09:04:54

00026656035TRDU1

480

GBP

7.9860

XLON

08:53:15

00026655994TRDU1

587

GBP

7.9810

XLON

08:37:41

00026655942TRDU1

541

GBP

7.9800

XLON

08:37:41

00026655943TRDU1

 

 

 

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