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Transaction in Own Shares

26th May 2022 07:00

RNS Number : 8419M
Grafton Group PLC
26 May 2022
 

TRANSACTION IN OWN SHARES

 

26 May 2022

 

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

25 May 2022

Number of ordinary shares purchased: 

149,434

Volume weighted average price paid:

9.1291

Highest price paid per share:

9.2230

Lowest price paid per share:

9.0400

Grafton has to date purchased 1,848,454 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 25 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

25 May 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

9.1291

149,434

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

250

GBP

9.209

XLON

16:29:29

00026435398TRDU1

297

GBP

9.212

XLON

16:29:16

00026435392TRDU1

286

GBP

9.211

XLON

16:29:02

00026435365TRDU1

328

GBP

9.211

XLON

16:28:49

00026435360TRDU1

559

GBP

9.212

XLON

16:25:23

00026435254TRDU1

474

GBP

9.212

XLON

16:25:23

00026435253TRDU1

1,164

GBP

9.213

XLON

16:21:01

00026435118TRDU1

795

GBP

9.213

XLON

16:21:01

00026435116TRDU1

538

GBP

9.213

XLON

16:21:01

00026435115TRDU1

302

GBP

9.213

XLON

16:21:01

00026435117TRDU1

1,605

GBP

9.216

XLON

16:21:01

00026435111TRDU1

1,180

GBP

9.216

XLON

16:21:01

00026435107TRDU1

800

GBP

9.216

XLON

16:21:01

00026435103TRDU1

800

GBP

9.216

XLON

16:21:01

00026435105TRDU1

393

GBP

9.216

XLON

16:21:01

00026435110TRDU1

305

GBP

9.216

XLON

16:21:01

00026435104TRDU1

250

GBP

9.216

XLON

16:21:01

00026435109TRDU1

200

GBP

9.216

XLON

16:21:01

00026435106TRDU1

157

GBP

9.216

XLON

16:21:01

00026435108TRDU1

268

GBP

9.217

XLON

16:16:42

00026434927TRDU1

802

GBP

9.218

XLON

16:16:24

00026434914TRDU1

143

GBP

9.218

XLON

16:16:24

00026434915TRDU1

320

GBP

9.222

XLON

16:16:24

00026434913TRDU1

146

GBP

9.222

XLON

16:16:05

00026434907TRDU1

762

GBP

9.222

XLON

16:15:51

00026434902TRDU1

222

GBP

9.222

XLON

16:15:51

00026434901TRDU1

808

GBP

9.218

XLON

16:15:42

00026434896TRDU1

54

GBP

9.218

XLON

16:15:42

00026434897TRDU1

1

GBP

9.218

XLON

16:15:34

00026434895TRDU1

271

GBP

9.218

XLON

16:15:34

00026434894TRDU1

164

GBP

9.218

XLON

16:15:34

00026434893TRDU1

1

GBP

9.216

XLON

16:15:27

00026434890TRDU1

282

GBP

9.212

XLON

16:10:46

00026434775TRDU1

247

GBP

9.212

XLON

16:10:06

00026434762TRDU1

66

GBP

9.212

XLON

16:10:06

00026434761TRDU1

272

GBP

9.212

XLON

16:09:24

00026434744TRDU1

61

GBP

9.212

XLON

16:09:24

00026434745TRDU1

280

GBP

9.212

XLON

16:09:02

00026434740TRDU1

969

GBP

9.22

XLON

16:04:22

00026434661TRDU1

900

GBP

9.22

XLON

16:04:22

00026434662TRDU1

140

GBP

9.22

XLON

16:04:22

00026434660TRDU1

77

GBP

9.223

XLON

16:04:22

00026434659TRDU1

800

GBP

9.205

XLON

16:01:13

00026434598TRDU1

250

GBP

9.205

XLON

16:01:13

00026434600TRDU1

63

GBP

9.205

XLON

16:01:13

00026434599TRDU1

295

GBP

9.206

XLON

16:01:11

00026434590TRDU1

330

GBP

9.202

XLON

16:00:44

00026434574TRDU1

876

GBP

9.202

XLON

16:00:17

00026434563TRDU1

84

GBP

9.202

XLON

15:59:17

00026434520TRDU1

319

GBP

9.202

XLON

15:57:17

00026434465TRDU1

216

GBP

9.197

XLON

15:53:18

00026434288TRDU1

800

GBP

9.197

XLON

15:53:18

00026434286TRDU1

584

GBP

9.197

XLON

15:53:18

00026434287TRDU1

504

GBP

9.192

XLON

15:48:21

00026434135TRDU1

97

GBP

9.192

XLON

15:48:21

00026434134TRDU1

936

GBP

9.201

XLON

15:42:38

00026433911TRDU1

837

GBP

9.202

XLON

15:42:37

00026433910TRDU1

32

GBP

9.202

XLON

15:42:37

00026433909TRDU1

188

GBP

9.208

XLON

15:42:37

00026433908TRDU1

341

GBP

9.208

XLON

15:42:37

00026433907TRDU1

250

GBP

9.208

XLON

15:42:35

00026433906TRDU1

144

GBP

9.208

XLON

15:42:35

00026433905TRDU1

40

GBP

9.208

XLON

15:42:35

00026433904TRDU1

173

GBP

9.212

XLON

15:40:37

00026433826TRDU1

803

GBP

9.212

XLON

15:40:34

00026433816TRDU1

466

GBP

9.212

XLON

15:40:34

00026433818TRDU1

337

GBP

9.212

XLON

15:40:34

00026433819TRDU1

313

GBP

9.212

XLON

15:40:34

00026433814TRDU1

218

GBP

9.212

XLON

15:40:34

00026433811TRDU1

188

GBP

9.212

XLON

15:40:34

00026433817TRDU1

157

GBP

9.212

XLON

15:40:34

00026433812TRDU1

125

GBP

9.212

XLON

15:40:34

00026433813TRDU1

94

GBP

9.212

XLON

15:40:34

00026433815TRDU1

36

GBP

9.212

XLON

15:40:34

00026433820TRDU1

232

GBP

9.208

XLON

15:37:39

00026433680TRDU1

302

GBP

9.208

XLON

15:37:09

00026433668TRDU1

800

GBP

9.194

XLON

15:29:21

00026433474TRDU1

800

GBP

9.194

XLON

15:29:21

00026433477TRDU1

762

GBP

9.194

XLON

15:29:21

00026433478TRDU1

486

GBP

9.194

XLON

15:29:21

00026433476TRDU1

440

GBP

9.194

XLON

15:29:21

00026433479TRDU1

180

GBP

9.194

XLON

15:29:21

00026433475TRDU1

59

GBP

9.194

XLON

15:29:21

00026433480TRDU1

639

GBP

9.182

XLON

15:23:10

00026433279TRDU1

460

GBP

9.182

XLON

15:23:10

00026433277TRDU1

346

GBP

9.182

XLON

15:23:10

00026433278TRDU1

179

GBP

9.182

XLON

15:23:10

00026433275TRDU1

161

GBP

9.182

XLON

15:23:10

00026433276TRDU1

181

GBP

9.175

XLON

15:21:48

00026433223TRDU1

51

GBP

9.175

XLON

15:21:48

00026433224TRDU1

323

GBP

9.18

XLON

15:21:48

00026433222TRDU1

58

GBP

9.18

XLON

15:21:48

00026433221TRDU1

11

GBP

9.18

XLON

15:21:48

00026433220TRDU1

250

GBP

9.175

XLON

15:20:53

00026433183TRDU1

223

GBP

9.175

XLON

15:20:51

00026433181TRDU1

74

GBP

9.175

XLON

15:20:51

00026433182TRDU1

91

GBP

9.175

XLON

15:20:42

00026433180TRDU1

262

GBP

9.177

XLON

15:14:54

00026433040TRDU1

120

GBP

9.177

XLON

15:14:54

00026433039TRDU1

1,528

GBP

9.18

XLON

15:14:54

00026433038TRDU1

247

GBP

9.144

XLON

15:05:03

00026432682TRDU1

125

GBP

9.144

XLON

15:05:03

00026432681TRDU1

32

GBP

9.144

XLON

15:05:03

00026432680TRDU1

39

GBP

9.144

XLON

15:05:03

00026432679TRDU1

825

GBP

9.145

XLON

15:05:03

00026432677TRDU1

295

GBP

9.145

XLON

15:05:03

00026432678TRDU1

58

GBP

9.15

XLON

15:05:01

00026432674TRDU1

274

GBP

9.15

XLON

15:05:01

00026432673TRDU1

270

GBP

9.15

XLON

15:05:01

00026432670TRDU1

142

GBP

9.15

XLON

15:05:01

00026432672TRDU1

22

GBP

9.15

XLON

15:05:01

00026432671TRDU1

14

GBP

9.15

XLON

15:05:01

00026432669TRDU1

569

GBP

9.15

XLON

15:05:01

00026432666TRDU1

569

GBP

9.15

XLON

15:05:01

00026432668TRDU1

231

GBP

9.15

XLON

15:05:01

00026432665TRDU1

217

GBP

9.15

XLON

15:05:01

00026432667TRDU1

48

GBP

9.149

XLON

15:04:33

00026432657TRDU1

863

GBP

9.124

XLON

14:55:10

00026432470TRDU1

340

GBP

9.124

XLON

14:55:10

00026432469TRDU1

592

GBP

9.125

XLON

14:55:10

00026432468TRDU1

243

GBP

9.125

XLON

14:55:10

00026432467TRDU1

413

GBP

9.129

XLON

14:49:17

00026432340TRDU1

409

GBP

9.129

XLON

14:49:17

00026432341TRDU1

779

GBP

9.131

XLON

14:49:17

00026432339TRDU1

109

GBP

9.131

XLON

14:49:17

00026432338TRDU1

750

GBP

9.151

XLON

14:47:44

00026432278TRDU1

718

GBP

9.151

XLON

14:47:44

00026432281TRDU1

338

GBP

9.151

XLON

14:47:44

00026432280TRDU1

50

GBP

9.151

XLON

14:47:44

00026432279TRDU1

7

GBP

9.151

XLON

14:47:44

00026432283TRDU1

585

GBP

9.156

XLON

14:47:19

00026432270TRDU1

1,571

GBP

9.137

XLON

14:45:04

00026432205TRDU1

231

GBP

9.141

XLON

14:45:04

00026432203TRDU1

91

GBP

9.141

XLON

14:45:04

00026432204TRDU1

260

GBP

9.132

XLON

14:43:50

00026432164TRDU1

95

GBP

9.137

XLON

14:43:39

00026432161TRDU1

250

GBP

9.141

XLON

14:38:49

00026432093TRDU1

229

GBP

9.141

XLON

14:38:49

00026432090TRDU1

227

GBP

9.141

XLON

14:38:49

00026432089TRDU1

151

GBP

9.141

XLON

14:38:49

00026432094TRDU1

88

GBP

9.141

XLON

14:38:49

00026432091TRDU1

62

GBP

9.141

XLON

14:38:49

00026432092TRDU1

145

GBP

9.126

XLON

14:35:14

00026432048TRDU1

68

GBP

9.126

XLON

14:35:14

00026432047TRDU1

250

GBP

9.127

XLON

14:35:14

00026432045TRDU1

59

GBP

9.127

XLON

14:35:14

00026432046TRDU1

850

GBP

9.13

XLON

14:35:14

00026432044TRDU1

614

GBP

9.136

XLON

14:35:14

00026432043TRDU1

896

GBP

9.12

XLON

14:30:20

00026431938TRDU1

518

GBP

9.12

XLON

14:30:20

00026431939TRDU1

446

GBP

9.12

XLON

14:30:20

00026431941TRDU1

378

GBP

9.12

XLON

14:30:20

00026431940TRDU1

584

GBP

9.127

XLON

14:30:19

00026431937TRDU1

462

GBP

9.108

XLON

14:20:49

00026431710TRDU1

40

GBP

9.108

XLON

14:20:49

00026431711TRDU1

800

GBP

9.108

XLON

14:20:49

00026431708TRDU1

800

GBP

9.108

XLON

14:20:49

00026431709TRDU1

1,307

GBP

9.116

XLON

14:20:49

00026431707TRDU1

41

GBP

9.116

XLON

14:20:49

00026431706TRDU1

627

GBP

9.098

XLON

14:12:26

00026431617TRDU1

594

GBP

9.098

XLON

14:12:26

00026431618TRDU1

324

GBP

9.098

XLON

14:12:26

00026431616TRDU1

662

GBP

9.113

XLON

14:01:04

00026431535TRDU1

623

GBP

9.113

XLON

14:01:04

00026431534TRDU1

434

GBP

9.113

XLON

14:01:04

00026431531TRDU1

260

GBP

9.113

XLON

14:01:04

00026431530TRDU1

248

GBP

9.113

XLON

14:01:04

00026431532TRDU1

177

GBP

9.113

XLON

14:01:04

00026431533TRDU1

293

GBP

9.113

XLON

14:01:04

00026431528TRDU1

106

GBP

9.113

XLON

14:01:04

00026431529TRDU1

2

GBP

9.113

XLON

14:00:52

00026431522TRDU1

29

GBP

9.113

XLON

14:00:52

00026431521TRDU1

283

GBP

9.108

XLON

13:59:24

00026431488TRDU1

307

GBP

9.108

XLON

13:58:08

00026431481TRDU1

326

GBP

9.108

XLON

13:57:29

00026431472TRDU1

332

GBP

9.108

XLON

13:57:24

00026431471TRDU1

122

GBP

9.108

XLON

13:57:24

00026431470TRDU1

574

GBP

9.108

XLON

13:57:24

00026431465TRDU1

226

GBP

9.108

XLON

13:57:24

00026431466TRDU1

226

GBP

9.108

XLON

13:57:24

00026431467TRDU1

226

GBP

9.108

XLON

13:57:24

00026431468TRDU1

226

GBP

9.108

XLON

13:57:24

00026431469TRDU1

251

GBP

9.108

XLON

13:48:28

00026431362TRDU1

69

GBP

9.108

XLON

13:48:28

00026431361TRDU1

317

GBP

9.108

XLON

13:47:20

00026431346TRDU1

275

GBP

9.108

XLON

13:47:02

00026431344TRDU1

13

GBP

9.108

XLON

13:47:02

00026431343TRDU1

654

GBP

9.104

XLON

13:42:33

00026431295TRDU1

108

GBP

9.104

XLON

13:42:33

00026431296TRDU1

298

GBP

9.121

XLON

13:42:17

00026431289TRDU1

250

GBP

9.121

XLON

13:41:00

00026431278TRDU1

72

GBP

9.121

XLON

13:41:00

00026431279TRDU1

537

GBP

9.087

XLON

13:29:55

00026431159TRDU1

608

GBP

9.09

XLON

13:29:55

00026431157TRDU1

513

GBP

9.09

XLON

13:29:55

00026431158TRDU1

1,032

GBP

9.093

XLON

13:29:55

00026431156TRDU1

507

GBP

9.097

XLON

13:21:17

00026431108TRDU1

804

GBP

9.108

XLON

13:20:58

00026431101TRDU1

804

GBP

9.108

XLON

13:20:58

00026431103TRDU1

800

GBP

9.108

XLON

13:20:58

00026431100TRDU1

675

GBP

9.108

XLON

13:20:58

00026431102TRDU1

415

GBP

9.108

XLON

13:20:58

00026431104TRDU1

5

GBP

9.101

XLON

13:14:47

00026431084TRDU1

272

GBP

9.101

XLON

13:11:56

00026431075TRDU1

556

GBP

9.107

XLON

13:02:31

00026431057TRDU1

494

GBP

9.108

XLON

13:02:31

00026431056TRDU1

375

GBP

9.109

XLON

13:02:31

00026431055TRDU1

137

GBP

9.109

XLON

13:02:31

00026431054TRDU1

460

GBP

9.114

XLON

13:02:31

00026431053TRDU1

253

GBP

9.119

XLON

12:55:04

00026430989TRDU1

274

GBP

9.119

XLON

12:55:04

00026430988TRDU1

1,000

GBP

9.125

XLON

12:55:04

00026430986TRDU1

811

GBP

9.125

XLON

12:55:04

00026430982TRDU1

493

GBP

9.125

XLON

12:55:04

00026430981TRDU1

281

GBP

9.125

XLON

12:55:04

00026430985TRDU1

254

GBP

9.125

XLON

12:55:04

00026430987TRDU1

219

GBP

9.125

XLON

12:55:04

00026430984TRDU1

82

GBP

9.125

XLON

12:55:04

00026430983TRDU1

149

GBP

9.085

XLON

12:48:33

00026430937TRDU1

317

GBP

9.085

XLON

12:47:20

00026430934TRDU1

327

GBP

9.085

XLON

12:46:07

00026430932TRDU1

299

GBP

9.085

XLON

12:44:46

00026430917TRDU1

285

GBP

9.086

XLON

12:43:34

00026430915TRDU1

422

GBP

9.091

XLON

12:33:27

00026430876TRDU1

420

GBP

9.091

XLON

12:33:27

00026430880TRDU1

315

GBP

9.091

XLON

12:33:27

00026430878TRDU1

290

GBP

9.091

XLON

12:33:27

00026430879TRDU1

118

GBP

9.091

XLON

12:33:27

00026430877TRDU1

428

GBP

9.097

XLON

12:33:27

00026430875TRDU1

497

GBP

9.101

XLON

12:22:25

00026430749TRDU1

463

GBP

9.101

XLON

12:22:25

00026430750TRDU1

429

GBP

9.101

XLON

12:22:25

00026430752TRDU1

305

GBP

9.101

XLON

12:22:25

00026430753TRDU1

40

GBP

9.101

XLON

12:22:25

00026430751TRDU1

511

GBP

9.106

XLON

12:22:25

00026430747TRDU1

295

GBP

9.106

XLON

12:22:25

00026430748TRDU1

432

GBP

9.08

XLON

12:12:46

00026430629TRDU1

384

GBP

9.08

XLON

12:12:46

00026430628TRDU1

845

GBP

9.085

XLON

12:12:46

00026430627TRDU1

174

GBP

9.085

XLON

12:12:34

00026430604TRDU1

119

GBP

9.085

XLON

12:12:34

00026430603TRDU1

34

GBP

9.085

XLON

12:12:34

00026430605TRDU1

900

GBP

9.068

XLON

12:06:49

00026430528TRDU1

739

GBP

9.062

XLON

12:03:42

00026430470TRDU1

161

GBP

9.062

XLON

12:03:42

00026430469TRDU1

307

GBP

9.068

XLON

12:02:14

00026430465TRDU1

276

GBP

9.068

XLON

12:00:52

00026430455TRDU1

87

GBP

9.068

XLON

11:59:38

00026430447TRDU1

201

GBP

9.068

XLON

11:59:37

00026430446TRDU1

317

GBP

9.06

XLON

11:57:58

00026430438TRDU1

11

GBP

9.06

XLON

11:57:58

00026430437TRDU1

41

GBP

9.06

XLON

11:57:39

00026430435TRDU1

999

GBP

9.091

XLON

11:46:43

00026430214TRDU1

151

GBP

9.091

XLON

11:46:43

00026430215TRDU1

1,136

GBP

9.099

XLON

11:46:43

00026430213TRDU1

739

GBP

9.099

XLON

11:46:43

00026430212TRDU1

420

GBP

9.099

XLON

11:46:43

00026430211TRDU1

1,328

GBP

9.093

XLON

11:40:09

00026430115TRDU1

290

GBP

9.076

XLON

11:33:29

00026430068TRDU1

1,000

GBP

9.076

XLON

11:28:29

00026430052TRDU1

69

GBP

9.076

XLON

11:28:29

00026430053TRDU1

1,865

GBP

9.071

XLON

11:19:39

00026429992TRDU1

1,405

GBP

9.071

XLON

11:19:39

00026429993TRDU1

172

GBP

9.071

XLON

11:19:39

00026429991TRDU1

2

GBP

9.07

XLON

11:14:48

00026429974TRDU1

585

GBP

9.068

XLON

11:00:02

00026429763TRDU1

388

GBP

9.068

XLON

11:00:02

00026429764TRDU1

467

GBP

9.069

XLON

11:00:02

00026429761TRDU1

333

GBP

9.069

XLON

11:00:02

00026429762TRDU1

250

GBP

9.074

XLON

11:00:00

00026429759TRDU1

210

GBP

9.074

XLON

11:00:00

00026429760TRDU1

214

GBP

9.074

XLON

11:00:00

00026429758TRDU1

54

GBP

9.074

XLON

11:00:00

00026429757TRDU1

301

GBP

9.087

XLON

11:00:00

00026429756TRDU1

164

GBP

9.074

XLON

10:58:32

00026429734TRDU1

72

GBP

9.074

XLON

10:58:32

00026429733TRDU1

42

GBP

9.074

XLON

10:58:32

00026429732TRDU1

42

GBP

9.074

XLON

10:58:32

00026429735TRDU1

322

GBP

9.074

XLON

10:57:16

00026429659TRDU1

32

GBP

9.055

XLON

10:46:44

00026429571TRDU1

536

GBP

9.055

XLON

10:46:44

00026429570TRDU1

464

GBP

9.055

XLON

10:46:44

00026429569TRDU1

477

GBP

9.057

XLON

10:46:43

00026429568TRDU1

31

GBP

9.057

XLON

10:46:43

00026429567TRDU1

493

GBP

9.067

XLON

10:40:46

00026429497TRDU1

387

GBP

9.067

XLON

10:40:46

00026429495TRDU1

42

GBP

9.067

XLON

10:40:46

00026429496TRDU1

76

GBP

9.067

XLON

10:40:19

00026429493TRDU1

300

GBP

9.07

XLON

10:40:19

00026429492TRDU1

120

GBP

9.07

XLON

10:40:19

00026429491TRDU1

726

GBP

9.073

XLON

10:38:39

00026429487TRDU1

324

GBP

9.073

XLON

10:38:39

00026429486TRDU1

420

GBP

9.08

XLON

10:38:31

00026429485TRDU1

383

GBP

9.08

XLON

10:38:30

00026429484TRDU1

235

GBP

9.08

XLON

10:38:30

00026429482TRDU1

171

GBP

9.08

XLON

10:38:30

00026429481TRDU1

163

GBP

9.08

XLON

10:38:30

00026429483TRDU1

87

GBP

9.08

XLON

10:38:30

00026429480TRDU1

764

GBP

9.083

XLON

10:38:30

00026429477TRDU1

175

GBP

9.083

XLON

10:38:30

00026429478TRDU1

93

GBP

9.083

XLON

10:38:30

00026429479TRDU1

248

GBP

9.088

XLON

10:38:30

00026429476TRDU1

54

GBP

9.073

XLON

10:35:38

00026429462TRDU1

642

GBP

9.04

XLON

10:21:11

00026429349TRDU1

16

GBP

9.04

XLON

10:21:11

00026429348TRDU1

271

GBP

9.04

XLON

10:21:08

00026429347TRDU1

164

GBP

9.046

XLON

10:21:08

00026429346TRDU1

149

GBP

9.046

XLON

10:21:08

00026429345TRDU1

399

GBP

9.044

XLON

10:11:06

00026429133TRDU1

110

GBP

9.044

XLON

10:11:06

00026429132TRDU1

1,098

GBP

9.049

XLON

10:11:04

00026429129TRDU1

423

GBP

9.049

XLON

10:11:04

00026429130TRDU1

12

GBP

9.049

XLON

10:11:04

00026429128TRDU1

871

GBP

9.06

XLON

10:11:04

00026429122TRDU1

671

GBP

9.06

XLON

10:11:04

00026429124TRDU1

454

GBP

9.06

XLON

10:11:04

00026429127TRDU1

250

GBP

9.06

XLON

10:11:04

00026429126TRDU1

200

GBP

9.06

XLON

10:11:04

00026429123TRDU1

200

GBP

9.06

XLON

10:11:04

00026429125TRDU1

3

GBP

9.048

XLON

09:59:50

00026428585TRDU1

324

GBP

9.06

XLON

09:59:42

00026428560TRDU1

325

GBP

9.06

XLON

09:58:21

00026428552TRDU1

250

GBP

9.061

XLON

09:57:18

00026428531TRDU1

250

GBP

9.063

XLON

09:56:19

00026428526TRDU1

332

GBP

9.064

XLON

09:54:56

00026428517TRDU1

308

GBP

9.064

XLON

09:53:36

00026428512TRDU1

163

GBP

9.064

XLON

09:53:36

00026428510TRDU1

127

GBP

9.064

XLON

09:53:36

00026428511TRDU1

287

GBP

9.057

XLON

09:51:22

00026428500TRDU1

281

GBP

9.057

XLON

09:50:50

00026428489TRDU1

800

GBP

9.069

XLON

09:41:44

00026428382TRDU1

652

GBP

9.069

XLON

09:41:44

00026428380TRDU1

467

GBP

9.069

XLON

09:41:44

00026428386TRDU1

348

GBP

9.069

XLON

09:41:44

00026428381TRDU1

148

GBP

9.069

XLON

09:41:44

00026428379TRDU1

121

GBP

9.069

XLON

09:41:44

00026428385TRDU1

120

GBP

9.069

XLON

09:41:44

00026428384TRDU1

60

GBP

9.069

XLON

09:41:44

00026428383TRDU1

300

GBP

9.05

XLON

09:32:24

00026428318TRDU1

873

GBP

9.05

XLON

09:32:24

00026428315TRDU1

800

GBP

9.05

XLON

09:32:24

00026428316TRDU1

500

GBP

9.05

XLON

09:32:24

00026428317TRDU1

309

GBP

9.046

XLON

09:27:39

00026428178TRDU1

282

GBP

9.046

XLON

09:26:48

00026428172TRDU1

558

GBP

9.046

XLON

09:25:32

00026428168TRDU1

2

GBP

9.046

XLON

09:24:13

00026428160TRDU1

359

GBP

9.049

XLON

09:17:29

00026427965TRDU1

99

GBP

9.049

XLON

09:17:29

00026427964TRDU1

842

GBP

9.055

XLON

09:17:29

00026427963TRDU1

524

GBP

9.073

XLON

09:08:02

00026427627TRDU1

371

GBP

9.073

XLON

09:08:02

00026427626TRDU1

137

GBP

9.073

XLON

09:08:02

00026427625TRDU1

453

GBP

9.077

XLON

09:08:02

00026427622TRDU1

45

GBP

9.077

XLON

09:08:02

00026427623TRDU1

29

GBP

9.077

XLON

09:08:02

00026427624TRDU1

637

GBP

9.081

XLON

09:08:02

00026427621TRDU1

478

GBP

9.092

XLON

09:02:06

00026427522TRDU1

367

GBP

9.092

XLON

09:02:06

00026427523TRDU1

496

GBP

9.103

XLON

09:02:04

00026427509TRDU1

166

GBP

9.103

XLON

09:02:04

00026427510TRDU1

154

GBP

9.103

XLON

09:02:04

00026427508TRDU1

852

GBP

9.113

XLON

09:01:59

00026427507TRDU1

285

GBP

9.113

XLON

08:58:18

00026427466TRDU1

250

GBP

9.117

XLON

08:57:18

00026427464TRDU1

250

GBP

9.118

XLON

08:56:17

00026427455TRDU1

682

GBP

9.127

XLON

08:51:24

00026427447TRDU1

537

GBP

9.127

XLON

08:51:24

00026427449TRDU1

318

GBP

9.127

XLON

08:51:24

00026427448TRDU1

250

GBP

9.127

XLON

08:51:24

00026427446TRDU1

229

GBP

9.127

XLON

08:51:24

00026427445TRDU1

549

GBP

9.12

XLON

08:38:03

00026427345TRDU1

792

GBP

9.122

XLON

08:38:03

00026427344TRDU1

640

GBP

9.124

XLON

08:38:03

00026427343TRDU1

324

GBP

9.137

XLON

08:36:32

00026427306TRDU1

311

GBP

9.155

XLON

08:36:00

00026427302TRDU1

296

GBP

9.155

XLON

08:35:56

00026427299TRDU1

800

GBP

9.144

XLON

08:34:49

00026427297TRDU1

289

GBP

9.144

XLON

08:34:49

00026427296TRDU1

284

GBP

9.132

XLON

08:33:09

00026427292TRDU1

307

GBP

9.132

XLON

08:32:06

00026427281TRDU1

608

GBP

9.132

XLON

08:31:07

00026427263TRDU1

334

GBP

9.165

XLON

08:20:13

00026427210TRDU1

239

GBP

9.165

XLON

08:20:13

00026427213TRDU1

228

GBP

9.165

XLON

08:20:13

00026427211TRDU1

17

GBP

9.165

XLON

08:20:13

00026427212TRDU1

435

GBP

9.165

XLON

08:20:13

00026427206TRDU1

370

GBP

9.165

XLON

08:20:13

00026427209TRDU1

281

GBP

9.165

XLON

08:20:13

00026427205TRDU1

96

GBP

9.165

XLON

08:20:13

00026427208TRDU1

84

GBP

9.165

XLON

08:20:13

00026427207TRDU1

393

GBP

9.165

XLON

08:20:13

00026427201TRDU1

241

GBP

9.165

XLON

08:20:13

00026427202TRDU1

166

GBP

9.165

XLON

08:20:13

00026427203TRDU1

71

GBP

9.165

XLON

08:20:13

00026427204TRDU1

898

GBP

9.167

XLON

08:20:13

00026427200TRDU1

403

GBP

9.167

XLON

08:20:13

00026427199TRDU1

397

GBP

9.167

XLON

08:20:13

00026427198TRDU1

884

GBP

9.182

XLON

08:07:05

00026426636TRDU1

853

GBP

9.182

XLON

08:07:05

00026426635TRDU1

76

GBP

9.182

XLON

08:07:05

00026426634TRDU1

775

GBP

9.187

XLON

08:07:05

00026426632TRDU1

770

GBP

9.187

XLON

08:07:05

00026426633TRDU1

 

 

 

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