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Transaction in Own Shares

2nd Aug 2022 07:00

RNS Number : 5181U
Grafton Group PLC
02 August 2022
 

TRANSACTION IN OWN SHARES

 

2 August 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 1 August 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

1 August 2022

Number of ordinary shares purchased: 

170,000

Volume weighted average price paid:

£ 8.4328

Highest price paid per share:

£ 8.5460

Lowest price paid per share:

£ 8.3740

Grafton has to date purchased 8,465,245 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 1 August 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

1 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.4328

170,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

443

GBP

8.5460

XLON

09:00:02

00026687763TRDU1

404

GBP

8.5460

XLON

09:01:31

00026687768TRDU1

966

GBP

8.5300

XLON

09:01:49

00026687769TRDU1

224

GBP

8.5300

XLON

09:01:49

00026687770TRDU1

565

GBP

8.5240

XLON

09:01:50

00026687771TRDU1

608

GBP

8.5240

XLON

09:01:50

00026687772TRDU1

542

GBP

8.5220

XLON

09:01:50

00026687773TRDU1

326

GBP

8.5220

XLON

09:12:44

00026687846TRDU1

55

GBP

8.5220

XLON

09:12:44

00026687847TRDU1

407

GBP

8.5220

XLON

09:14:38

00026687868TRDU1

300

GBP

8.5270

XLON

09:16:13

00026687875TRDU1

66

GBP

8.5270

XLON

09:16:13

00026687876TRDU1

398

GBP

8.5270

XLON

09:16:34

00026687879TRDU1

1,269

GBP

8.5400

XLON

09:22:21

00026687894TRDU1

1,867

GBP

8.5400

XLON

09:22:21

00026687895TRDU1

1,572

GBP

8.5400

XLON

09:22:21

00026687896TRDU1

402

GBP

8.5130

XLON

09:24:03

00026687901TRDU1

581

GBP

8.5000

XLON

09:31:52

00026687974TRDU1

394

GBP

8.4920

XLON

09:31:52

00026687975TRDU1

69

GBP

8.4920

XLON

09:31:52

00026687976TRDU1

625

GBP

8.4910

XLON

09:31:52

00026687977TRDU1

658

GBP

8.4900

XLON

09:31:52

00026687978TRDU1

323

GBP

8.4900

XLON

09:42:43

00026688020TRDU1

76

GBP

8.4900

XLON

09:42:49

00026688021TRDU1

633

GBP

8.4860

XLON

09:44:02

00026688025TRDU1

473

GBP

8.4860

XLON

09:44:02

00026688026TRDU1

404

GBP

8.4820

XLON

09:47:41

00026688069TRDU1

51

GBP

8.4780

XLON

09:47:47

00026688074TRDU1

381

GBP

8.4850

XLON

09:49:09

00026688079TRDU1

70

GBP

8.4850

XLON

09:50:28

00026688090TRDU1

12

GBP

8.4850

XLON

09:50:28

00026688091TRDU1

95

GBP

8.4850

XLON

09:50:28

00026688092TRDU1

11

GBP

8.4850

XLON

09:50:28

00026688093TRDU1

106

GBP

8.4850

XLON

09:50:28

00026688094TRDU1

339

GBP

8.4850

XLON

09:51:13

00026688110TRDU1

99

GBP

8.4850

XLON

09:51:13

00026688111TRDU1

801

GBP

8.4680

XLON

09:57:13

00026688149TRDU1

801

GBP

8.4680

XLON

09:57:13

00026688150TRDU1

1,564

GBP

8.4680

XLON

09:57:13

00026688151TRDU1

214

GBP

8.4680

XLON

09:57:13

00026688152TRDU1

435

GBP

8.4720

XLON

10:03:59

00026688176TRDU1

1,034

GBP

8.4580

XLON

10:05:05

00026688179TRDU1

117

GBP

8.4560

XLON

10:05:10

00026688180TRDU1

629

GBP

8.4520

XLON

10:06:29

00026688181TRDU1

863

GBP

8.4490

XLON

10:06:29

00026688182TRDU1

619

GBP

8.4490

XLON

10:06:29

00026688183TRDU1

364

GBP

8.4460

XLON

10:16:25

00026688200TRDU1

372

GBP

8.4570

XLON

10:24:15

00026688219TRDU1

74

GBP

8.4570

XLON

10:24:15

00026688220TRDU1

1,434

GBP

8.4570

XLON

10:24:15

00026688221TRDU1

766

GBP

8.4570

XLON

10:24:15

00026688222TRDU1

34

GBP

8.4570

XLON

10:24:15

00026688223TRDU1

283

GBP

8.4570

XLON

10:24:15

00026688224TRDU1

752

GBP

8.4570

XLON

10:24:15

00026688225TRDU1

132

GBP

8.4610

XLON

10:32:15

00026688250TRDU1

706

GBP

8.4610

XLON

10:32:15

00026688251TRDU1

207

GBP

8.4610

XLON

10:33:35

00026688263TRDU1

748

GBP

8.4620

XLON

10:39:42

00026688317TRDU1

1,756

GBP

8.4620

XLON

10:39:42

00026688318TRDU1

165

GBP

8.4590

XLON

10:39:42

00026688319TRDU1

282

GBP

8.4620

XLON

10:44:00

00026688382TRDU1

121

GBP

8.4620

XLON

10:44:00

00026688383TRDU1

415

GBP

8.4590

XLON

10:45:16

00026688397TRDU1

1,187

GBP

8.4590

XLON

10:45:16

00026688398TRDU1

598

GBP

8.4550

XLON

10:45:16

00026688399TRDU1

50

GBP

8.4550

XLON

10:45:16

00026688400TRDU1

519

GBP

8.4550

XLON

10:45:16

00026688401TRDU1

415

GBP

8.4470

XLON

10:49:06

00026688424TRDU1

529

GBP

8.4420

XLON

10:52:42

00026688463TRDU1

17

GBP

8.4360

XLON

10:59:12

00026688560TRDU1

78

GBP

8.4360

XLON

10:59:12

00026688561TRDU1

141

GBP

8.4360

XLON

10:59:12

00026688562TRDU1

321

GBP

8.4410

XLON

11:00:12

00026688569TRDU1

374

GBP

8.4550

XLON

11:01:55

00026688576TRDU1

302

GBP

8.4550

XLON

11:02:35

00026688581TRDU1

15

GBP

8.4550

XLON

11:02:35

00026688582TRDU1

98

GBP

8.4550

XLON

11:02:35

00026688583TRDU1

179

GBP

8.4600

XLON

11:04:16

00026688588TRDU1

709

GBP

8.4500

XLON

11:04:40

00026688590TRDU1

400

GBP

8.4500

XLON

11:04:40

00026688591TRDU1

501

GBP

8.4470

XLON

11:04:40

00026688592TRDU1

180

GBP

8.4460

XLON

11:04:40

00026688593TRDU1

1,099

GBP

8.4460

XLON

11:04:41

00026688594TRDU1

804

GBP

8.4420

XLON

11:18:54

00026688617TRDU1

254

GBP

8.4420

XLON

11:18:54

00026688618TRDU1

112

GBP

8.4420

XLON

11:18:54

00026688619TRDU1

365

GBP

8.4420

XLON

11:20:38

00026688624TRDU1

128

GBP

8.4420

XLON

11:21:34

00026688634TRDU1

284

GBP

8.4420

XLON

11:21:34

00026688635TRDU1

141

GBP

8.4420

XLON

11:23:00

00026688638TRDU1

237

GBP

8.4420

XLON

11:23:00

00026688639TRDU1

785

GBP

8.4370

XLON

11:23:00

00026688640TRDU1

12

GBP

8.4370

XLON

11:23:00

00026688641TRDU1

271

GBP

8.4320

XLON

11:25:27

00026688643TRDU1

117

GBP

8.4320

XLON

11:25:27

00026688644TRDU1

297

GBP

8.4290

XLON

11:25:27

00026688645TRDU1

31

GBP

8.4290

XLON

11:25:27

00026688646TRDU1

520

GBP

8.4290

XLON

11:25:27

00026688647TRDU1

112

GBP

8.4280

XLON

11:25:27

00026688648TRDU1

1,460

GBP

8.4280

XLON

11:39:00

00026688671TRDU1

800

GBP

8.4280

XLON

11:39:00

00026688672TRDU1

127

GBP

8.4280

XLON

11:39:00

00026688673TRDU1

43

GBP

8.4280

XLON

11:39:00

00026688674TRDU1

407

GBP

8.4280

XLON

11:39:00

00026688675TRDU1

350

GBP

8.4280

XLON

11:39:00

00026688676TRDU1

173

GBP

8.4280

XLON

11:39:00

00026688677TRDU1

631

GBP

8.4250

XLON

11:39:00

00026688678TRDU1

13

GBP

8.4250

XLON

11:39:00

00026688679TRDU1

604

GBP

8.4250

XLON

11:39:00

00026688680TRDU1

15

GBP

8.4270

XLON

11:50:08

00026688699TRDU1

101

GBP

8.4270

XLON

11:50:08

00026688700TRDU1

78

GBP

8.4270

XLON

11:50:08

00026688701TRDU1

772

GBP

8.4270

XLON

11:55:21

00026688705TRDU1

1,206

GBP

8.4270

XLON

11:55:21

00026688706TRDU1

794

GBP

8.4270

XLON

11:55:22

00026688708TRDU1

113

GBP

8.4220

XLON

11:58:00

00026688710TRDU1

684

GBP

8.4220

XLON

11:58:00

00026688711TRDU1

235

GBP

8.4220

XLON

11:58:00

00026688712TRDU1

117

GBP

8.4220

XLON

11:58:00

00026688713TRDU1

556

GBP

8.4220

XLON

11:58:00

00026688714TRDU1

263

GBP

8.4240

XLON

12:08:26

00026688733TRDU1

80

GBP

8.4240

XLON

12:08:26

00026688734TRDU1

34

GBP

8.4240

XLON

12:08:26

00026688735TRDU1

385

GBP

8.4240

XLON

12:09:44

00026688751TRDU1

305

GBP

8.4240

XLON

12:11:16

00026688754TRDU1

116

GBP

8.4240

XLON

12:11:16

00026688755TRDU1

15

GBP

8.4240

XLON

12:11:16

00026688756TRDU1

63

GBP

8.4240

XLON

12:12:49

00026688761TRDU1

179

GBP

8.4240

XLON

12:12:49

00026688762TRDU1

78

GBP

8.4240

XLON

12:12:49

00026688763TRDU1

216

GBP

8.4240

XLON

12:14:07

00026688769TRDU1

213

GBP

8.4240

XLON

12:14:07

00026688770TRDU1

138

GBP

8.4240

XLON

12:15:49

00026688774TRDU1

1

GBP

8.4240

XLON

12:15:49

00026688775TRDU1

17

GBP

8.4240

XLON

12:15:49

00026688776TRDU1

442

GBP

8.4240

XLON

12:16:21

00026688777TRDU1

505

GBP

8.4170

XLON

12:17:54

00026688779TRDU1

408

GBP

8.4170

XLON

12:17:54

00026688780TRDU1

276

GBP

8.4140

XLON

12:19:28

00026688784TRDU1

47

GBP

8.4140

XLON

12:28:00

00026688816TRDU1

250

GBP

8.4140

XLON

12:28:41

00026688817TRDU1

1,183

GBP

8.4140

XLON

12:28:41

00026688818TRDU1

800

GBP

8.4140

XLON

12:28:41

00026688819TRDU1

500

GBP

8.4140

XLON

12:28:41

00026688820TRDU1

250

GBP

8.4140

XLON

12:28:41

00026688821TRDU1

50

GBP

8.4140

XLON

12:28:41

00026688822TRDU1

148

GBP

8.4140

XLON

12:28:41

00026688823TRDU1

404

GBP

8.4170

XLON

12:35:12

00026688836TRDU1

135

GBP

8.4170

XLON

12:36:42

00026688840TRDU1

78

GBP

8.4170

XLON

12:36:42

00026688841TRDU1

390

GBP

8.4170

XLON

12:37:25

00026688844TRDU1

392

GBP

8.4170

XLON

12:38:54

00026688860TRDU1

373

GBP

8.4170

XLON

12:40:38

00026688872TRDU1

380

GBP

8.4170

XLON

12:41:54

00026688884TRDU1

1,166

GBP

8.4120

XLON

12:43:05

00026688892TRDU1

521

GBP

8.4110

XLON

12:43:08

00026688894TRDU1

565

GBP

8.4110

XLON

12:43:08

00026688895TRDU1

589

GBP

8.4080

XLON

12:43:14

00026688900TRDU1

4

GBP

8.3990

XLON

13:01:07

00026688949TRDU1

298

GBP

8.3990

XLON

13:01:23

00026688950TRDU1

250

GBP

8.4050

XLON

13:03:01

00026688951TRDU1

577

GBP

8.4050

XLON

13:03:01

00026688952TRDU1

199

GBP

8.4070

XLON

13:03:12

00026688953TRDU1

1,100

GBP

8.4070

XLON

13:03:21

00026688954TRDU1

185

GBP

8.4070

XLON

13:03:21

00026688955TRDU1

16

GBP

8.4080

XLON

13:03:40

00026688956TRDU1

98

GBP

8.4080

XLON

13:03:40

00026688957TRDU1

250

GBP

8.4080

XLON

13:03:40

00026688958TRDU1

57

GBP

8.4080

XLON

13:03:40

00026688959TRDU1

827

GBP

8.4050

XLON

13:05:28

00026688960TRDU1

578

GBP

8.4050

XLON

13:05:28

00026688961TRDU1

644

GBP

8.4040

XLON

13:07:24

00026688964TRDU1

544

GBP

8.4030

XLON

13:07:24

00026688965TRDU1

644

GBP

8.4030

XLON

13:07:24

00026688966TRDU1

619

GBP

8.3990

XLON

13:09:03

00026688969TRDU1

377

GBP

8.3900

XLON

13:13:04

00026688982TRDU1

453

GBP

8.3900

XLON

13:13:04

00026688983TRDU1

624

GBP

8.3780

XLON

13:19:03

00026688992TRDU1

96

GBP

8.3780

XLON

13:24:45

00026688998TRDU1

23

GBP

8.3780

XLON

13:24:45

00026688999TRDU1

7

GBP

8.4030

XLON

13:44:39

00026689039TRDU1

751

GBP

8.4060

XLON

13:49:11

00026689043TRDU1

747

GBP

8.4060

XLON

13:49:11

00026689045TRDU1

986

GBP

8.4060

XLON

13:49:11

00026689046TRDU1

366

GBP

8.4060

XLON

13:49:11

00026689047TRDU1

620

GBP

8.4060

XLON

13:49:11

00026689048TRDU1

920

GBP

8.4060

XLON

13:49:11

00026689049TRDU1

986

GBP

8.4060

XLON

13:49:11

00026689050TRDU1

120

GBP

8.4060

XLON

13:49:11

00026689051TRDU1

18

GBP

8.4060

XLON

13:49:11

00026689052TRDU1

222

GBP

8.4060

XLON

13:49:11

00026689053TRDU1

626

GBP

8.4060

XLON

13:49:11

00026689054TRDU1

474

GBP

8.4060

XLON

13:49:11

00026689055TRDU1

250

GBP

8.4100

XLON

13:49:20

00026689063TRDU1

250

GBP

8.4100

XLON

13:49:20

00026689064TRDU1

250

GBP

8.4100

XLON

13:49:20

00026689065TRDU1

68

GBP

8.4100

XLON

13:49:20

00026689066TRDU1

408

GBP

8.4100

XLON

13:49:33

00026689067TRDU1

77

GBP

8.4100

XLON

13:50:44

00026689075TRDU1

352

GBP

8.4100

XLON

13:50:44

00026689076TRDU1

388

GBP

8.4100

XLON

13:52:03

00026689078TRDU1

3

GBP

8.4100

XLON

13:53:06

00026689080TRDU1

12

GBP

8.4100

XLON

13:53:06

00026689081TRDU1

25

GBP

8.4100

XLON

13:53:06

00026689082TRDU1

78

GBP

8.4100

XLON

13:53:06

00026689083TRDU1

402

GBP

8.4100

XLON

13:53:40

00026689088TRDU1

80

GBP

8.4100

XLON

13:54:37

00026689092TRDU1

58

GBP

8.4100

XLON

13:54:37

00026689093TRDU1

78

GBP

8.4100

XLON

13:54:37

00026689094TRDU1

420

GBP

8.4100

XLON

13:55:17

00026689095TRDU1

51

GBP

8.4100

XLON

13:56:34

00026689101TRDU1

336

GBP

8.4100

XLON

13:56:34

00026689102TRDU1

384

GBP

8.4100

XLON

13:57:55

00026689106TRDU1

382

GBP

8.4100

XLON

14:02:06

00026689116TRDU1

807

GBP

8.4100

XLON

14:02:06

00026689117TRDU1

204

GBP

8.4100

XLON

14:02:06

00026689118TRDU1

1,125

GBP

8.4100

XLON

14:02:06

00026689119TRDU1

1,011

GBP

8.4100

XLON

14:02:06

00026689120TRDU1

239

GBP

8.4100

XLON

14:02:06

00026689121TRDU1

1,011

GBP

8.4100

XLON

14:02:06

00026689122TRDU1

201

GBP

8.4100

XLON

14:02:06

00026689123TRDU1

421

GBP

8.4000

XLON

14:03:56

00026689124TRDU1

800

GBP

8.4010

XLON

14:21:56

00026689175TRDU1

800

GBP

8.4010

XLON

14:21:56

00026689176TRDU1

800

GBP

8.4010

XLON

14:21:56

00026689177TRDU1

11

GBP

8.4010

XLON

14:21:56

00026689178TRDU1

101

GBP

8.4010

XLON

14:21:56

00026689179TRDU1

363

GBP

8.4160

XLON

14:29:41

00026689222TRDU1

73

GBP

8.4160

XLON

14:29:44

00026689224TRDU1

395

GBP

8.4160

XLON

14:29:44

00026689225TRDU1

130

GBP

8.4160

XLON

14:29:49

00026689226TRDU1

209

GBP

8.4160

XLON

14:29:49

00026689227TRDU1

807

GBP

8.4220

XLON

14:30:08

00026689244TRDU1

689

GBP

8.4220

XLON

14:30:08

00026689245TRDU1

61

GBP

8.4220

XLON

14:30:08

00026689246TRDU1

57

GBP

8.4220

XLON

14:30:08

00026689247TRDU1

443

GBP

8.4220

XLON

14:30:08

00026689248TRDU1

307

GBP

8.4220

XLON

14:30:08

00026689249TRDU1

108

GBP

8.4220

XLON

14:30:08

00026689250TRDU1

415

GBP

8.4220

XLON

14:30:40

00026689251TRDU1

67

GBP

8.4070

XLON

14:30:44

00026689256TRDU1

349

GBP

8.4070

XLON

14:30:44

00026689257TRDU1

392

GBP

8.4070

XLON

14:30:44

00026689258TRDU1

349

GBP

8.4070

XLON

14:30:44

00026689259TRDU1

399

GBP

8.4070

XLON

14:30:44

00026689260TRDU1

409

GBP

8.4070

XLON

14:30:44

00026689261TRDU1

38

GBP

8.4070

XLON

14:30:44

00026689262TRDU1

354

GBP

8.4070

XLON

14:30:44

00026689263TRDU1

454

GBP

8.4070

XLON

14:30:44

00026689264TRDU1

806

GBP

8.3940

XLON

14:33:10

00026689291TRDU1

1,148

GBP

8.3940

XLON

14:33:10

00026689292TRDU1

281

GBP

8.3940

XLON

14:33:10

00026689293TRDU1

200

GBP

8.3940

XLON

14:33:10

00026689294TRDU1

606

GBP

8.3940

XLON

14:33:10

00026689295TRDU1

189

GBP

8.3940

XLON

14:33:10

00026689296TRDU1

222

GBP

8.3940

XLON

14:37:23

00026689339TRDU1

904

GBP

8.3940

XLON

14:37:23

00026689340TRDU1

914

GBP

8.3940

XLON

14:37:23

00026689341TRDU1

133

GBP

8.3870

XLON

14:45:49

00026689508TRDU1

386

GBP

8.3840

XLON

14:46:09

00026689512TRDU1

441

GBP

8.3840

XLON

14:46:46

00026689518TRDU1

1,075

GBP

8.3740

XLON

14:47:11

00026689519TRDU1

1,054

GBP

8.3740

XLON

14:47:11

00026689520TRDU1

430

GBP

8.3950

XLON

14:51:41

00026689558TRDU1

87

GBP

8.4040

XLON

14:53:01

00026689560TRDU1

4

GBP

8.4040

XLON

14:53:01

00026689561TRDU1

200

GBP

8.4040

XLON

14:53:06

00026689562TRDU1

847

GBP

8.4150

XLON

14:55:02

00026689574TRDU1

1,688

GBP

8.4150

XLON

14:55:02

00026689575TRDU1

845

GBP

8.4150

XLON

14:55:02

00026689576TRDU1

394

GBP

8.4120

XLON

14:55:02

00026689577TRDU1

434

GBP

8.4120

XLON

14:55:02

00026689578TRDU1

291

GBP

8.4120

XLON

14:55:02

00026689579TRDU1

188

GBP

8.4120

XLON

14:55:03

00026689580TRDU1

200

GBP

8.4120

XLON

14:55:03

00026689581TRDU1

3

GBP

8.4190

XLON

14:58:58

00026689609TRDU1

750

GBP

8.4190

XLON

14:58:58

00026689610TRDU1

2

GBP

8.4190

XLON

14:58:58

00026689611TRDU1

111

GBP

8.4200

XLON

14:59:42

00026689616TRDU1

783

GBP

8.4200

XLON

14:59:42

00026689617TRDU1

127

GBP

8.4160

XLON

14:59:42

00026689618TRDU1

1,152

GBP

8.4160

XLON

14:59:42

00026689619TRDU1

783

GBP

8.4380

XLON

15:04:23

00026689664TRDU1

186

GBP

8.4390

XLON

15:05:21

00026689675TRDU1

680

GBP

8.4390

XLON

15:05:21

00026689676TRDU1

289

GBP

8.4380

XLON

15:06:47

00026689701TRDU1

946

GBP

8.4380

XLON

15:06:47

00026689702TRDU1

364

GBP

8.4450

XLON

15:12:14

00026689736TRDU1

3

GBP

8.4420

XLON

15:12:19

00026689737TRDU1

410

GBP

8.4420

XLON

15:12:19

00026689738TRDU1

62

GBP

8.4390

XLON

15:12:53

00026689745TRDU1

583

GBP

8.4390

XLON

15:12:53

00026689746TRDU1

800

GBP

8.4390

XLON

15:14:03

00026689757TRDU1

215

GBP

8.4390

XLON

15:14:03

00026689758TRDU1

250

GBP

8.4420

XLON

15:16:25

00026689780TRDU1

154

GBP

8.4420

XLON

15:16:25

00026689781TRDU1

800

GBP

8.4420

XLON

15:16:25

00026689782TRDU1

367

GBP

8.4420

XLON

15:16:25

00026689783TRDU1

369

GBP

8.4420

XLON

15:16:25

00026689784TRDU1

800

GBP

8.4420

XLON

15:16:25

00026689785TRDU1

372

GBP

8.4420

XLON

15:16:25

00026689786TRDU1

492

GBP

8.4420

XLON

15:16:25

00026689787TRDU1

56

GBP

8.4420

XLON

15:16:25

00026689788TRDU1

192

GBP

8.4330

XLON

15:17:06

00026689796TRDU1

178

GBP

8.4330

XLON

15:17:06

00026689797TRDU1

55

GBP

8.4330

XLON

15:17:06

00026689798TRDU1

126

GBP

8.4330

XLON

15:17:06

00026689799TRDU1

73

GBP

8.4330

XLON

15:17:06

00026689800TRDU1

250

GBP

8.4360

XLON

15:23:45

00026689860TRDU1

144

GBP

8.4360

XLON

15:23:45

00026689861TRDU1

862

GBP

8.4430

XLON

15:25:20

00026689869TRDU1

250

GBP

8.4420

XLON

15:25:20

00026689870TRDU1

592

GBP

8.4420

XLON

15:25:20

00026689871TRDU1

1,283

GBP

8.4420

XLON

15:25:20

00026689872TRDU1

127

GBP

8.4420

XLON

15:25:20

00026689873TRDU1

727

GBP

8.4420

XLON

15:25:20

00026689874TRDU1

1,126

GBP

8.4420

XLON

15:25:20

00026689875TRDU1

4

GBP

8.4340

XLON

15:34:03

00026690115TRDU1

394

GBP

8.4340

XLON

15:34:04

00026690116TRDU1

2

GBP

8.4340

XLON

15:35:40

00026690175TRDU1

21

GBP

8.4340

XLON

15:35:40

00026690176TRDU1

22

GBP

8.4340

XLON

15:35:49

00026690177TRDU1

311

GBP

8.4340

XLON

15:35:49

00026690178TRDU1

4

GBP

8.4340

XLON

15:35:49

00026690179TRDU1

59

GBP

8.4340

XLON

15:35:49

00026690180TRDU1

6

GBP

8.4340

XLON

15:35:49

00026690181TRDU1

79

GBP

8.4350

XLON

15:37:25

00026690209TRDU1

57

GBP

8.4350

XLON

15:37:43

00026690211TRDU1

108

GBP

8.4350

XLON

15:37:43

00026690212TRDU1

64

GBP

8.4370

XLON

15:38:19

00026690215TRDU1

177

GBP

8.4370

XLON

15:38:19

00026690216TRDU1

68

GBP

8.4380

XLON

15:38:49

00026690218TRDU1

211

GBP

8.4380

XLON

15:38:49

00026690219TRDU1

88

GBP

8.4380

XLON

15:38:49

00026690220TRDU1

1

GBP

8.4380

XLON

15:39:35

00026690227TRDU1

53

GBP

8.4380

XLON

15:39:35

00026690228TRDU1

13

GBP

8.4380

XLON

15:39:35

00026690229TRDU1

8

GBP

8.4380

XLON

15:39:35

00026690230TRDU1

412

GBP

8.4450

XLON

15:40:02

00026690234TRDU1

406

GBP

8.4400

XLON

15:40:04

00026690235TRDU1

870

GBP

8.4400

XLON

15:40:04

00026690236TRDU1

89

GBP

8.4400

XLON

15:40:04

00026690237TRDU1

199

GBP

8.4400

XLON

15:40:04

00026690238TRDU1

297

GBP

8.4400

XLON

15:40:09

00026690240TRDU1

322

GBP

8.4400

XLON

15:40:09

00026690241TRDU1

250

GBP

8.4480

XLON

15:44:40

00026690302TRDU1

141

GBP

8.4480

XLON

15:44:40

00026690303TRDU1

331

GBP

8.4470

XLON

15:45:14

00026690311TRDU1

500

GBP

8.4470

XLON

15:45:14

00026690312TRDU1

60

GBP

8.4470

XLON

15:45:14

00026690313TRDU1

361

GBP

8.4470

XLON

15:45:14

00026690314TRDU1

530

GBP

8.4470

XLON

15:45:14

00026690315TRDU1

1,104

GBP

8.4470

XLON

15:45:14

00026690316TRDU1

1,144

GBP

8.4480

XLON

15:48:05

00026690328TRDU1

439

GBP

8.4480

XLON

15:52:50

00026690363TRDU1

1,762

GBP

8.4480

XLON

15:55:04

00026690395TRDU1

367

GBP

8.4480

XLON

15:55:04

00026690396TRDU1

50

GBP

8.4480

XLON

15:55:04

00026690397TRDU1

766

GBP

8.4480

XLON

15:55:04

00026690398TRDU1

755

GBP

8.4460

XLON

16:01:34

00026690435TRDU1

129

GBP

8.4460

XLON

16:01:34

00026690436TRDU1

884

GBP

8.4460

XLON

16:01:34

00026690437TRDU1

1,712

GBP

8.4460

XLON

16:01:34

00026690438TRDU1

1,270

GBP

8.4460

XLON

16:01:34

00026690439TRDU1

825

GBP

8.4460

XLON

16:01:34

00026690440TRDU1

839

GBP

8.4430

XLON

16:05:06

00026690480TRDU1

1,081

GBP

8.4430

XLON

16:05:06

00026690481TRDU1

1,411

GBP

8.4410

XLON

16:05:06

00026690482TRDU1

90

GBP

8.4370

XLON

16:05:34

00026690484TRDU1

1,104

GBP

8.4370

XLON

16:05:34

00026690485TRDU1

44

GBP

8.4370

XLON

16:05:34

00026690486TRDU1

499

GBP

8.4210

XLON

16:09:12

00026690514TRDU1

1,442

GBP

8.4210

XLON

16:09:12

00026690515TRDU1

33

GBP

8.4030

XLON

16:18:54

00026690725TRDU1

259

GBP

8.4030

XLON

16:18:54

00026690726TRDU1

144

GBP

8.4030

XLON

16:18:54

00026690727TRDU1

820

GBP

8.3940

XLON

16:19:05

00026690728TRDU1

250

GBP

8.3940

XLON

16:19:05

00026690729TRDU1

464

GBP

8.3940

XLON

16:19:05

00026690730TRDU1

106

GBP

8.3940

XLON

16:19:05

00026690731TRDU1

912

GBP

8.3940

XLON

16:19:05

00026690732TRDU1

109

GBP

8.3940

XLON

16:19:05

00026690733TRDU1

857

GBP

8.3920

XLON

16:20:02

00026690744TRDU1

910

GBP

8.3920

XLON

16:20:02

00026690745TRDU1

1,822

GBP

8.3930

XLON

16:23:01

00026690811TRDU1

877

GBP

8.3930

XLON

16:23:01

00026690812TRDU1

2,066

GBP

8.3930

XLON

16:23:01

00026690813TRDU1

153

GBP

8.3930

XLON

16:23:01

00026690814TRDU1

852

GBP

8.3880

XLON

16:23:01

00026690815TRDU1

248

GBP

8.3880

XLON

16:23:01

00026690816TRDU1

612

GBP

8.3880

XLON

16:23:01

00026690817TRDU1

488

GBP

8.3880

XLON

16:23:01

00026690818TRDU1

118

GBP

8.3880

XLON

16:23:01

00026690819TRDU1

1

GBP

8.3910

XLON

16:29:19

00026690867TRDU1

11

GBP

8.3910

XLON

16:29:19

00026690868TRDU1

250

GBP

8.3910

XLON

16:29:19

00026690869TRDU1

131

GBP

8.3910

XLON

16:29:19

00026690870TRDU1

1,002

GBP

8.3910

XLON

16:29:30

00026690873TRDU1

1,002

GBP

8.3910

XLON

16:29:30

00026690874TRDU1

432

GBP

8.3910

XLON

16:29:30

00026690875TRDU1

 

 

 

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