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Transaction in Own Shares

6th Jun 2023 07:00

RNS Number : 7119B
Grafton Group PLC
06 June 2023
 

 

 

TRANSACTION IN OWN SHARES

 

6 June 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 5 June 2023 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 50 million share buyback programme announced on 12 May 2023.

 

London Stock Exchange

 

Date of purchase

5 June 2023

 

Number of ordinary shares purchased: 

80,000

 

Volume weighted average price paid:

£8.6281

 

Highest price paid per share:

£8.6930

 

Lowest price paid per share:

£8.5260

 

 

Grafton has to date purchased 1,059,690 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 12 May 2023.

 

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 5 June 2023 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

635400BE9SBAG61DJ963

ISIN

IE00B00MZ448

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GOOD

Time Zone

GMT

Currency

GBP

Date of Transactions

5 June 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.6281

80,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

258

GBP

8.6400

XLON

08:08:52

00027768423TRDU1

239

GBP

8.6400

XLON

08:10:49

00027768468TRDU1

261

GBP

8.6400

XLON

08:12:51

00027768495TRDU1

250

GBP

8.5930

XLON

08:14:54

00027768509TRDU1

100

GBP

8.5930

XLON

08:14:54

00027768510TRDU1

100

GBP

8.5930

XLON

08:14:54

00027768511TRDU1

100

GBP

8.5930

XLON

08:14:54

00027768512TRDU1

100

GBP

8.5930

XLON

08:14:54

00027768513TRDU1

222

GBP

8.5930

XLON

08:14:54

00027768514TRDU1

667

GBP

8.5870

XLON

08:22:00

00027768562TRDU1

107

GBP

8.5870

XLON

08:22:00

00027768563TRDU1

245

GBP

8.5870

XLON

08:22:00

00027768564TRDU1

93

GBP

8.5870

XLON

08:22:00

00027768565TRDU1

130

GBP

8.5870

XLON

08:22:00

00027768566TRDU1

813

GBP

8.6460

XLON

08:34:35

00027768588TRDU1

90

GBP

8.6390

XLON

08:34:35

00027768589TRDU1

190

GBP

8.6390

XLON

08:34:35

00027768590TRDU1

90

GBP

8.6390

XLON

08:34:35

00027768591TRDU1

936

GBP

8.6390

XLON

08:34:35

00027768592TRDU1

90

GBP

8.6390

XLON

08:34:35

00027768593TRDU1

90

GBP

8.6390

XLON

08:34:35

00027768594TRDU1

180

GBP

8.6390

XLON

08:34:35

00027768595TRDU1

20

GBP

8.6390

XLON

08:34:35

00027768596TRDU1

15

GBP

8.6390

XLON

08:34:35

00027768597TRDU1

5

GBP

8.6400

XLON

08:47:36

00027768630TRDU1

266

GBP

8.6400

XLON

08:47:36

00027768631TRDU1

6

GBP

8.6400

XLON

08:49:26

00027768633TRDU1

800

GBP

8.6690

XLON

09:01:07

00027768659TRDU1

2

GBP

8.6690

XLON

09:01:07

00027768660TRDU1

1,132

GBP

8.6770

XLON

09:02:10

00027768661TRDU1

253

GBP

8.6780

XLON

09:02:24

00027768662TRDU1

100

GBP

8.6640

XLON

09:02:24

00027768663TRDU1

100

GBP

8.6640

XLON

09:02:24

00027768664TRDU1

100

GBP

8.6640

XLON

09:02:24

00027768665TRDU1

100

GBP

8.6640

XLON

09:02:24

00027768666TRDU1

100

GBP

8.6640

XLON

09:02:24

00027768667TRDU1

100

GBP

8.6640

XLON

09:02:24

00027768668TRDU1

100

GBP

8.6640

XLON

09:02:24

00027768669TRDU1

184

GBP

8.6640

XLON

09:02:24

00027768670TRDU1

100

GBP

8.6640

XLON

09:02:24

00027768671TRDU1

100

GBP

8.6640

XLON

09:02:24

00027768672TRDU1

100

GBP

8.6640

XLON

09:02:24

00027768673TRDU1

61

GBP

8.6640

XLON

09:02:24

00027768674TRDU1

246

GBP

8.6530

XLON

09:13:55

00027768696TRDU1

81

GBP

8.6420

XLON

09:15:32

00027768700TRDU1

269

GBP

8.6420

XLON

09:15:32

00027768701TRDU1

31

GBP

8.6420

XLON

09:15:32

00027768702TRDU1

200

GBP

8.6420

XLON

09:15:32

00027768703TRDU1

100

GBP

8.6420

XLON

09:15:32

00027768704TRDU1

100

GBP

8.6420

XLON

09:15:32

00027768705TRDU1

27

GBP

8.6420

XLON

09:15:32

00027768706TRDU1

1

GBP

8.6590

XLON

09:22:12

00027768718TRDU1

255

GBP

8.6590

XLON

09:22:12

00027768719TRDU1

239

GBP

8.6590

XLON

09:24:13

00027768720TRDU1

250

GBP

8.6590

XLON

09:25:59

00027768721TRDU1

271

GBP

8.6590

XLON

09:27:59

00027768723TRDU1

279

GBP

8.6590

XLON

09:30:13

00027768730TRDU1

279

GBP

8.6590

XLON

09:32:19

00027768734TRDU1

286

GBP

8.6590

XLON

09:34:31

00027768735TRDU1

249

GBP

8.6590

XLON

09:36:50

00027768738TRDU1

250

GBP

8.6590

XLON

09:38:46

00027768741TRDU1

262

GBP

8.6590

XLON

09:40:57

00027768742TRDU1

100

GBP

8.6590

XLON

09:43:09

00027768769TRDU1

100

GBP

8.6590

XLON

09:43:09

00027768770TRDU1

88

GBP

8.6590

XLON

09:43:09

00027768771TRDU1

900

GBP

8.6730

XLON

09:45:57

00027768788TRDU1

376

GBP

8.6730

XLON

09:45:57

00027768789TRDU1

81

GBP

8.6730

XLON

09:45:57

00027768790TRDU1

167

GBP

8.6690

XLON

09:45:57

00027768791TRDU1

70

GBP

8.6690

XLON

09:45:57

00027768792TRDU1

241

GBP

8.6740

XLON

09:59:20

00027768833TRDU1

175

GBP

8.6740

XLON

10:02:02

00027768835TRDU1

257

GBP

8.6840

XLON

10:02:58

00027768843TRDU1

71

GBP

8.6740

XLON

10:04:08

00027768844TRDU1

84

GBP

8.6740

XLON

10:04:08

00027768845TRDU1

618

GBP

8.6740

XLON

10:04:08

00027768846TRDU1

251

GBP

8.6550

XLON

10:06:45

00027768848TRDU1

240

GBP

8.6580

XLON

10:10:49

00027768859TRDU1

550

GBP

8.6580

XLON

10:23:44

00027768870TRDU1

100

GBP

8.6580

XLON

10:23:44

00027768871TRDU1

200

GBP

8.6580

XLON

10:23:44

00027768872TRDU1

35

GBP

8.6580

XLON

10:23:44

00027768873TRDU1

91

GBP

8.6580

XLON

10:23:44

00027768874TRDU1

650

GBP

8.6550

XLON

10:23:44

00027768875TRDU1

340

GBP

8.6550

XLON

10:23:44

00027768876TRDU1

106

GBP

8.6750

XLON

10:34:34

00027768885TRDU1

283

GBP

8.6750

XLON

10:35:33

00027768889TRDU1

289

GBP

8.6750

XLON

10:38:09

00027768892TRDU1

528

GBP

8.6600

XLON

10:39:08

00027768893TRDU1

40

GBP

8.6720

XLON

10:49:50

00027768908TRDU1

100

GBP

8.6720

XLON

10:49:50

00027768909TRDU1

79

GBP

8.6720

XLON

10:49:50

00027768910TRDU1

252

GBP

8.6720

XLON

10:49:50

00027768911TRDU1

75

GBP

8.6720

XLON

10:49:50

00027768912TRDU1

264

GBP

8.6720

XLON

10:50:16

00027768913TRDU1

254

GBP

8.6740

XLON

10:52:33

00027768919TRDU1

100

GBP

8.6680

XLON

10:54:29

00027768922TRDU1

865

GBP

8.6680

XLON

10:54:29

00027768923TRDU1

290

GBP

8.6640

XLON

10:54:29

00027768924TRDU1

261

GBP

8.6600

XLON

11:06:07

00027768951TRDU1

9

GBP

8.6600

XLON

11:08:22

00027768956TRDU1

100

GBP

8.6600

XLON

11:08:22

00027768957TRDU1

100

GBP

8.6600

XLON

11:08:22

00027768958TRDU1

75

GBP

8.6600

XLON

11:08:22

00027768959TRDU1

100

GBP

8.6600

XLON

11:10:55

00027768963TRDU1

186

GBP

8.6600

XLON

11:10:55

00027768964TRDU1

175

GBP

8.6600

XLON

11:14:11

00027768981TRDU1

108

GBP

8.6600

XLON

11:14:11

00027768982TRDU1

14

GBP

8.6600

XLON

11:14:11

00027768983TRDU1

100

GBP

8.6600

XLON

11:14:11

00027768984TRDU1

625

GBP

8.6600

XLON

11:14:11

00027768985TRDU1

21

GBP

8.6600

XLON

11:14:11

00027768986TRDU1

223

GBP

8.6600

XLON

11:14:11

00027768987TRDU1

39

GBP

8.6720

XLON

11:21:12

00027768999TRDU1

100

GBP

8.6720

XLON

11:21:12

00027769000TRDU1

102

GBP

8.6720

XLON

11:21:12

00027769001TRDU1

10

GBP

8.6720

XLON

11:21:12

00027769002TRDU1

1

GBP

8.6720

XLON

11:26:02

00027769005TRDU1

300

GBP

8.6850

XLON

12:06:18

00027769065TRDU1

176

GBP

8.6850

XLON

12:06:18

00027769066TRDU1

100

GBP

8.6850

XLON

12:06:18

00027769067TRDU1

100

GBP

8.6850

XLON

12:06:18

00027769068TRDU1

74

GBP

8.6850

XLON

12:06:18

00027769069TRDU1

36

GBP

8.6850

XLON

12:06:18

00027769070TRDU1

182

GBP

8.6850

XLON

12:06:18

00027769071TRDU1

218

GBP

8.6850

XLON

12:06:18

00027769072TRDU1

68

GBP

8.6850

XLON

12:06:18

00027769073TRDU1

100

GBP

8.6850

XLON

12:06:18

00027769074TRDU1

100

GBP

8.6850

XLON

12:06:18

00027769075TRDU1

492

GBP

8.6850

XLON

12:06:18

00027769076TRDU1

208

GBP

8.6850

XLON

12:06:18

00027769077TRDU1

284

GBP

8.6850

XLON

12:06:18

00027769078TRDU1

492

GBP

8.6850

XLON

12:06:18

00027769079TRDU1

194

GBP

8.6850

XLON

12:06:18

00027769080TRDU1

282

GBP

8.6850

XLON

12:06:18

00027769081TRDU1

210

GBP

8.6850

XLON

12:06:18

00027769082TRDU1

2

GBP

8.6900

XLON

12:06:29

00027769084TRDU1

243

GBP

8.6900

XLON

12:06:29

00027769085TRDU1

100

GBP

8.6930

XLON

12:07:20

00027769087TRDU1

100

GBP

8.6930

XLON

12:08:02

00027769089TRDU1

100

GBP

8.6930

XLON

12:08:02

00027769090TRDU1

299

GBP

8.6930

XLON

12:08:02

00027769091TRDU1

100

GBP

8.6930

XLON

12:08:02

00027769092TRDU1

99

GBP

8.6930

XLON

12:08:02

00027769093TRDU1

100

GBP

8.6930

XLON

12:08:02

00027769094TRDU1

30

GBP

8.6930

XLON

12:08:02

00027769095TRDU1

33

GBP

8.6920

XLON

12:08:02

00027769096TRDU1

720

GBP

8.6920

XLON

12:08:02

00027769097TRDU1

223

GBP

8.6920

XLON

12:08:02

00027769098TRDU1

286

GBP

8.6870

XLON

12:08:06

00027769099TRDU1

100

GBP

8.6870

XLON

12:20:49

00027769145TRDU1

100

GBP

8.6910

XLON

12:21:47

00027769148TRDU1

151

GBP

8.6910

XLON

12:21:47

00027769149TRDU1

128

GBP

8.6910

XLON

12:24:03

00027769155TRDU1

100

GBP

8.6910

XLON

12:24:03

00027769156TRDU1

27

GBP

8.6910

XLON

12:24:03

00027769157TRDU1

674

GBP

8.6810

XLON

12:25:55

00027769159TRDU1

70

GBP

8.6790

XLON

12:30:02

00027769171TRDU1

175

GBP

8.6790

XLON

12:32:22

00027769174TRDU1

25

GBP

8.6790

XLON

12:34:02

00027769178TRDU1

55

GBP

8.6790

XLON

12:34:02

00027769179TRDU1

100

GBP

8.6790

XLON

12:34:02

00027769180TRDU1

333

GBP

8.6790

XLON

12:34:02

00027769181TRDU1

206

GBP

8.6790

XLON

12:34:02

00027769182TRDU1

260

GBP

8.6760

XLON

12:34:02

00027769183TRDU1

723

GBP

8.6900

XLON

12:48:09

00027769232TRDU1

258

GBP

8.6900

XLON

12:49:00

00027769237TRDU1

200

GBP

8.6900

XLON

12:51:02

00027769242TRDU1

22

GBP

8.6900

XLON

12:51:02

00027769243TRDU1

67

GBP

8.6900

XLON

12:51:02

00027769244TRDU1

247

GBP

8.6900

XLON

12:53:19

00027769246TRDU1

490

GBP

8.6860

XLON

12:53:19

00027769247TRDU1

100

GBP

8.6860

XLON

12:53:19

00027769248TRDU1

765

GBP

8.6860

XLON

12:53:19

00027769249TRDU1

257

GBP

8.6820

XLON

13:01:00

00027769257TRDU1

247

GBP

8.6820

XLON

13:01:00

00027769258TRDU1

100

GBP

8.6810

XLON

13:01:00

00027769259TRDU1

165

GBP

8.6810

XLON

13:01:00

00027769260TRDU1

268

GBP

8.6850

XLON

13:11:36

00027769278TRDU1

80

GBP

8.6800

XLON

13:12:03

00027769279TRDU1

82

GBP

8.6800

XLON

13:13:55

00027769284TRDU1

265

GBP

8.6800

XLON

13:20:10

00027769293TRDU1

100

GBP

8.6800

XLON

13:20:10

00027769294TRDU1

400

GBP

8.6800

XLON

13:20:10

00027769295TRDU1

200

GBP

8.6800

XLON

13:20:10

00027769296TRDU1

180

GBP

8.6800

XLON

13:20:10

00027769297TRDU1

72

GBP

8.6800

XLON

13:20:10

00027769298TRDU1

1,036

GBP

8.6800

XLON

13:20:10

00027769299TRDU1

105

GBP

8.6790

XLON

13:28:02

00027769324TRDU1

455

GBP

8.6790

XLON

13:35:45

00027769358TRDU1

17

GBP

8.6790

XLON

13:35:45

00027769359TRDU1

596

GBP

8.6790

XLON

13:35:45

00027769360TRDU1

33

GBP

8.6790

XLON

13:44:41

00027769395TRDU1

100

GBP

8.6790

XLON

13:44:41

00027769396TRDU1

100

GBP

8.6790

XLON

13:44:41

00027769397TRDU1

32

GBP

8.6790

XLON

13:44:41

00027769398TRDU1

40

GBP

8.6790

XLON

13:44:41

00027769399TRDU1

189

GBP

8.6790

XLON

13:44:41

00027769400TRDU1

416

GBP

8.6790

XLON

13:44:41

00027769401TRDU1

372

GBP

8.6790

XLON

13:44:41

00027769402TRDU1

1,584

GBP

8.6790

XLON

13:44:41

00027769403TRDU1

168

GBP

8.6640

XLON

13:50:09

00027769426TRDU1

175

GBP

8.6640

XLON

14:01:03

00027769462TRDU1

300

GBP

8.6640

XLON

14:02:29

00027769466TRDU1

100

GBP

8.6640

XLON

14:02:29

00027769467TRDU1

100

GBP

8.6640

XLON

14:02:29

00027769468TRDU1

100

GBP

8.6640

XLON

14:02:29

00027769469TRDU1

100

GBP

8.6640

XLON

14:02:29

00027769470TRDU1

100

GBP

8.6640

XLON

14:02:29

00027769471TRDU1

232

GBP

8.6640

XLON

14:02:29

00027769472TRDU1

83

GBP

8.6640

XLON

14:10:20

00027769499TRDU1

100

GBP

8.6640

XLON

14:10:20

00027769500TRDU1

272

GBP

8.6640

XLON

14:10:20

00027769501TRDU1

484

GBP

8.6640

XLON

14:10:20

00027769502TRDU1

355

GBP

8.6640

XLON

14:10:29

00027769503TRDU1

225

GBP

8.6640

XLON

14:10:29

00027769504TRDU1

99

GBP

8.6640

XLON

14:10:29

00027769505TRDU1

141

GBP

8.6640

XLON

14:10:29

00027769506TRDU1

147

GBP

8.6640

XLON

14:10:29

00027769507TRDU1

56

GBP

8.6580

XLON

14:11:03

00027769508TRDU1

248

GBP

8.6580

XLON

14:11:25

00027769510TRDU1

70

GBP

8.6580

XLON

14:11:44

00027769512TRDU1

175

GBP

8.6580

XLON

14:12:02

00027769513TRDU1

193

GBP

8.6580

XLON

14:13:18

00027769514TRDU1

173

GBP

8.6580

XLON

14:13:41

00027769517TRDU1

63

GBP

8.6580

XLON

14:14:32

00027769518TRDU1

181

GBP

8.6580

XLON

14:15:45

00027769535TRDU1

116

GBP

8.6580

XLON

14:15:45

00027769536TRDU1

212

GBP

8.6580

XLON

14:16:32

00027769547TRDU1

133

GBP

8.6460

XLON

14:18:41

00027769552TRDU1

125

GBP

8.6460

XLON

14:19:26

00027769559TRDU1

100

GBP

8.6460

XLON

14:24:22

00027769595TRDU1

253

GBP

8.6460

XLON

14:25:28

00027769603TRDU1

400

GBP

8.6460

XLON

14:25:28

00027769604TRDU1

100

GBP

8.6460

XLON

14:25:28

00027769605TRDU1

67

GBP

8.6460

XLON

14:25:28

00027769606TRDU1

111

GBP

8.6430

XLON

14:25:42

00027769609TRDU1

249

GBP

8.6430

XLON

14:25:42

00027769610TRDU1

74

GBP

8.6430

XLON

14:25:42

00027769611TRDU1

47

GBP

8.6430

XLON

14:25:42

00027769612TRDU1

100

GBP

8.6390

XLON

14:30:03

00027769648TRDU1

97

GBP

8.6390

XLON

14:30:03

00027769649TRDU1

100

GBP

8.6370

XLON

14:30:20

00027769658TRDU1

100

GBP

8.6370

XLON

14:30:20

00027769659TRDU1

77

GBP

8.6370

XLON

14:30:20

00027769660TRDU1

23

GBP

8.6370

XLON

14:30:20

00027769661TRDU1

100

GBP

8.6370

XLON

14:30:20

00027769662TRDU1

100

GBP

8.6370

XLON

14:30:20

00027769663TRDU1

97

GBP

8.6370

XLON

14:30:20

00027769664TRDU1

71

GBP

8.6270

XLON

14:39:26

00027769800TRDU1

141

GBP

8.6270

XLON

14:39:26

00027769801TRDU1

53

GBP

8.6270

XLON

14:39:26

00027769802TRDU1

261

GBP

8.6270

XLON

14:39:26

00027769803TRDU1

6

GBP

8.6270

XLON

14:39:26

00027769804TRDU1

300

GBP

8.6270

XLON

14:39:26

00027769805TRDU1

116

GBP

8.6270

XLON

14:39:26

00027769806TRDU1

500

GBP

8.6270

XLON

14:39:26

00027769807TRDU1

141

GBP

8.6270

XLON

14:39:26

00027769808TRDU1

94

GBP

8.6270

XLON

14:39:26

00027769809TRDU1

90

GBP

8.6270

XLON

14:39:26

00027769810TRDU1

100

GBP

8.6270

XLON

14:39:26

00027769811TRDU1

100

GBP

8.6270

XLON

14:39:26

00027769812TRDU1

75

GBP

8.6270

XLON

14:39:26

00027769813TRDU1

7

GBP

8.6130

XLON

14:42:03

00027769836TRDU1

400

GBP

8.6130

XLON

14:42:03

00027769837TRDU1

216

GBP

8.6130

XLON

14:42:03

00027769838TRDU1

255

GBP

8.6080

XLON

14:42:03

00027769839TRDU1

59

GBP

8.6080

XLON

14:42:03

00027769840TRDU1

315

GBP

8.6080

XLON

14:42:03

00027769841TRDU1

356

GBP

8.6010

XLON

14:47:44

00027769906TRDU1

536

GBP

8.5960

XLON

14:49:11

00027769914TRDU1

3

GBP

8.5910

XLON

14:52:03

00027769936TRDU1

400

GBP

8.5910

XLON

14:52:03

00027769937TRDU1

100

GBP

8.5910

XLON

14:52:03

00027769938TRDU1

95

GBP

8.5910

XLON

14:52:03

00027769939TRDU1

516

GBP

8.5990

XLON

14:55:53

00027769962TRDU1

100

GBP

8.5990

XLON

14:55:53

00027769963TRDU1

100

GBP

8.5990

XLON

14:55:53

00027769964TRDU1

219

GBP

8.5990

XLON

14:55:53

00027769965TRDU1

99

GBP

8.5990

XLON

14:55:53

00027769966TRDU1

175

GBP

8.5990

XLON

14:55:53

00027769967TRDU1

518

GBP

8.5910

XLON

14:57:59

00027769979TRDU1

123

GBP

8.5780

XLON

14:59:53

00027769993TRDU1

331

GBP

8.5780

XLON

14:59:53

00027769994TRDU1

1

GBP

8.5730

XLON

14:59:55

00027769996TRDU1

472

GBP

8.5960

XLON

15:03:49

00027770052TRDU1

121

GBP

8.5920

XLON

15:03:49

00027770053TRDU1

100

GBP

8.5920

XLON

15:03:49

00027770054TRDU1

100

GBP

8.5920

XLON

15:03:49

00027770055TRDU1

76

GBP

8.5920

XLON

15:03:49

00027770056TRDU1

100

GBP

8.5920

XLON

15:03:49

00027770057TRDU1

98

GBP

8.5920

XLON

15:03:49

00027770058TRDU1

24

GBP

8.5920

XLON

15:03:49

00027770059TRDU1

267

GBP

8.5920

XLON

15:03:49

00027770060TRDU1

426

GBP

8.5800

XLON

15:07:40

00027770079TRDU1

143

GBP

8.5800

XLON

15:07:41

00027770080TRDU1

87

GBP

8.5730

XLON

15:11:08

00027770107TRDU1

364

GBP

8.5730

XLON

15:11:08

00027770108TRDU1

441

GBP

8.5730

XLON

15:12:03

00027770122TRDU1

280

GBP

8.5670

XLON

15:13:40

00027770143TRDU1

464

GBP

8.5630

XLON

15:14:13

00027770147TRDU1

83

GBP

8.5630

XLON

15:18:50

00027770170TRDU1

227

GBP

8.5630

XLON

15:20:01

00027770172TRDU1

301

GBP

8.5630

XLON

15:20:01

00027770173TRDU1

187

GBP

8.5630

XLON

15:20:01

00027770174TRDU1

300

GBP

8.5630

XLON

15:20:01

00027770175TRDU1

188

GBP

8.5530

XLON

15:22:06

00027770189TRDU1

166

GBP

8.5570

XLON

15:24:53

00027770226TRDU1

666

GBP

8.5570

XLON

15:25:16

00027770228TRDU1

21

GBP

8.5570

XLON

15:25:16

00027770229TRDU1

52

GBP

8.5530

XLON

15:25:16

00027770230TRDU1

411

GBP

8.5530

XLON

15:25:16

00027770231TRDU1

77

GBP

8.5530

XLON

15:25:16

00027770232TRDU1

181

GBP

8.5530

XLON

15:25:16

00027770233TRDU1

236

GBP

8.5530

XLON

15:25:16

00027770234TRDU1

137

GBP

8.5530

XLON

15:25:16

00027770235TRDU1

259

GBP

8.5500

XLON

15:36:06

00027770306TRDU1

200

GBP

8.5500

XLON

15:37:06

00027770308TRDU1

51

GBP

8.5500

XLON

15:37:06

00027770309TRDU1

16

GBP

8.5500

XLON

15:38:14

00027770320TRDU1

221

GBP

8.5500

XLON

15:38:14

00027770321TRDU1

49

GBP

8.5500

XLON

15:38:14

00027770322TRDU1

69

GBP

8.5450

XLON

15:39:11

00027770328TRDU1

314

GBP

8.5450

XLON

15:39:11

00027770329TRDU1

204

GBP

8.5450

XLON

15:39:11

00027770330TRDU1

100

GBP

8.5450

XLON

15:39:11

00027770331TRDU1

100

GBP

8.5450

XLON

15:39:11

00027770332TRDU1

100

GBP

8.5450

XLON

15:39:11

00027770333TRDU1

100

GBP

8.5450

XLON

15:39:11

00027770334TRDU1

36

GBP

8.5450

XLON

15:39:11

00027770335TRDU1

361

GBP

8.5450

XLON

15:39:11

00027770336TRDU1

273

GBP

8.5400

XLON

15:39:11

00027770337TRDU1

47

GBP

8.5400

XLON

15:39:11

00027770338TRDU1

60

GBP

8.5260

XLON

15:54:16

00027770418TRDU1

600

GBP

8.5260

XLON

15:54:16

00027770419TRDU1

109

GBP

8.5260

XLON

15:54:16

00027770420TRDU1

86

GBP

8.5260

XLON

15:54:16

00027770421TRDU1

414

GBP

8.5260

XLON

15:54:16

00027770422TRDU1

100

GBP

8.5260

XLON

15:54:16

00027770423TRDU1

6

GBP

8.5260

XLON

15:54:16

00027770424TRDU1

100

GBP

8.5260

XLON

15:54:16

00027770425TRDU1

578

GBP

8.5500

XLON

15:54:40

00027770428TRDU1

93

GBP

8.5430

XLON

15:55:30

00027770436TRDU1

100

GBP

8.5430

XLON

15:55:30

00027770437TRDU1

100

GBP

8.5430

XLON

15:55:30

00027770438TRDU1

100

GBP

8.5430

XLON

15:55:30

00027770439TRDU1

100

GBP

8.5430

XLON

15:55:30

00027770440TRDU1

100

GBP

8.5430

XLON

15:55:30

00027770441TRDU1

100

GBP

8.5430

XLON

15:55:30

00027770442TRDU1

257

GBP

8.5430

XLON

15:55:31

00027770443TRDU1

32

GBP

8.5430

XLON

15:59:03

00027770462TRDU1

300

GBP

8.5430

XLON

15:59:03

00027770463TRDU1

100

GBP

8.5430

XLON

15:59:03

00027770464TRDU1

76

GBP

8.5430

XLON

15:59:03

00027770465TRDU1

974

GBP

8.5430

XLON

15:59:03

00027770466TRDU1

258

GBP

8.5380

XLON

15:59:05

00027770467TRDU1

164

GBP

8.5380

XLON

15:59:05

00027770468TRDU1

129

GBP

8.5380

XLON

15:59:05

00027770469TRDU1

43

GBP

8.5320

XLON

16:04:46

00027770539TRDU1

10

GBP

8.5290

XLON

16:06:57

00027770569TRDU1

1,068

GBP

8.5290

XLON

16:06:58

00027770570TRDU1

74

GBP

8.5290

XLON

16:06:58

00027770571TRDU1

200

GBP

8.5410

XLON

16:12:30

00027770641TRDU1

53

GBP

8.5410

XLON

16:12:30

00027770642TRDU1

109

GBP

8.5360

XLON

16:12:30

00027770643TRDU1

69

GBP

8.5360

XLON

16:12:30

00027770644TRDU1

368

GBP

8.5360

XLON

16:12:30

00027770645TRDU1

100

GBP

8.5360

XLON

16:12:30

00027770646TRDU1

36

GBP

8.5360

XLON

16:12:30

00027770647TRDU1

98

GBP

8.5360

XLON

16:12:30

00027770648TRDU1

42

GBP

8.5360

XLON

16:13:00

00027770652TRDU1

200

GBP

8.5360

XLON

16:13:00

00027770653TRDU1

100

GBP

8.5360

XLON

16:13:00

00027770654TRDU1

100

GBP

8.5360

XLON

16:13:00

00027770655TRDU1

100

GBP

8.5360

XLON

16:13:00

00027770656TRDU1

100

GBP

8.5360

XLON

16:13:00

00027770657TRDU1

100

GBP

8.5360

XLON

16:13:00

00027770658TRDU1

99

GBP

8.5360

XLON

16:13:00

00027770659TRDU1

99

GBP

8.5360

XLON

16:13:00

00027770660TRDU1

25

GBP

8.5360

XLON

16:13:00

00027770661TRDU1

25

GBP

8.5480

XLON

16:19:34

00027770717TRDU1

100

GBP

8.5480

XLON

16:19:34

00027770718TRDU1

99

GBP

8.5480

XLON

16:19:57

00027770722TRDU1

63

GBP

8.5480

XLON

16:20:18

00027770724TRDU1

446

GBP

8.5480

XLON

16:20:18

00027770725TRDU1

62

GBP

8.5480

XLON

16:20:18

00027770726TRDU1

81

GBP

8.5480

XLON

16:20:18

00027770727TRDU1

51

GBP

8.5480

XLON

16:20:18

00027770728TRDU1

200

GBP

8.5480

XLON

16:20:18

00027770729TRDU1

18

GBP

8.5480

XLON

16:20:18

00027770730TRDU1

16

GBP

8.5480

XLON

16:20:18

00027770731TRDU1

12

GBP

8.5480

XLON

16:20:18

00027770732TRDU1

273

GBP

8.5480

XLON

16:20:18

00027770733TRDU1

194

GBP

8.5480

XLON

16:20:18

00027770734TRDU1

353

GBP

8.5480

XLON

16:20:18

00027770735TRDU1

319

GBP

8.5480

XLON

16:20:18

00027770736TRDU1

95

GBP

8.5500

XLON

16:22:05

00027770760TRDU1

100

GBP

8.5500

XLON

16:22:05

00027770761TRDU1

100

GBP

8.5500

XLON

16:22:05

00027770762TRDU1

100

GBP

8.5500

XLON

16:22:05

00027770763TRDU1

100

GBP

8.5500

XLON

16:22:05

00027770764TRDU1

85

GBP

8.5500

XLON

16:22:05

00027770765TRDU1

85

GBP

8.5500

XLON

16:22:05

00027770766TRDU1

85

GBP

8.5500

XLON

16:22:05

00027770767TRDU1

18

GBP

8.5500

XLON

16:22:05

00027770768TRDU1

85

GBP

8.5500

XLON

16:22:05

00027770769TRDU1

85

GBP

8.5500

XLON

16:22:05

00027770770TRDU1

85

GBP

8.5500

XLON

16:22:05

00027770771TRDU1

67

GBP

8.5500

XLON

16:22:05

00027770772TRDU1

110

GBP

8.5500

XLON

16:22:34

00027770781TRDU1

151

GBP

8.5500

XLON

16:22:35

00027770782TRDU1

260

GBP

8.5500

XLON

16:22:35

00027770783TRDU1

215

GBP

8.5460

XLON

16:23:07

00027770794TRDU1

11

GBP

8.5510

XLON

16:25:06

00027770835TRDU1

100

GBP

8.5510

XLON

16:25:06

00027770836TRDU1

100

GBP

8.5510

XLON

16:25:06

00027770837TRDU1

100

GBP

8.5510

XLON

16:25:06

00027770838TRDU1

486

GBP

8.5510

XLON

16:25:06

00027770839TRDU1

 

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