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Transaction in Own Shares

1st Jun 2022 17:33

RNS Number : 6468N
Grafton Group PLC
01 June 2022
 

TRANSACTION IN OWN SHARES

 

01 June 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 01 June 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

01 June 2022

Number of ordinary shares purchased: 

130,000

Volume weighted average price paid:

9.3197

Highest price paid per share:

9.4210

Lowest price paid per share:

9.2440

Grafton has to date purchased 2,518,454 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 01 June 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

01 June 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

9.3197

130,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

748

GBP

9.4210

XLON

08:03:16

00026461273TRDU1

60

GBP

9.4210

XLON

08:03:16

00026461274TRDU1

179

GBP

9.4160

XLON

08:03:16

00026461275TRDU1

847

GBP

9.4160

XLON

08:03:16

00026461276TRDU1

708

GBP

9.4160

XLON

08:03:16

00026461277TRDU1

190

GBP

9.3910

XLON

08:20:50

00026461421TRDU1

307

GBP

9.3890

XLON

14:14:17

00026463814TRDU1

729

GBP

9.3890

XLON

14:14:17

00026463815TRDU1

933

GBP

9.3890

XLON

14:14:17

00026463816TRDU1

1136

GBP

9.3890

XLON

14:14:17

00026463817TRDU1

552

GBP

9.3890

XLON

14:21:12

00026463978TRDU1

319

GBP

9.3890

XLON

14:29:03

00026464019TRDU1

458

GBP

9.3880

XLON

08:19:46

00026461411TRDU1

182

GBP

9.3880

XLON

08:19:46

00026461412TRDU1

196

GBP

9.3880

XLON

08:19:50

00026461417TRDU1

100

GBP

9.3880

XLON

08:19:50

00026461418TRDU1

327

GBP

9.3880

XLON

14:25:06

00026464008TRDU1

292

GBP

9.3880

XLON

14:26:19

00026464009TRDU1

30

GBP

9.3880

XLON

14:27:30

00026464015TRDU1

321

GBP

9.3880

XLON

14:27:43

00026464017TRDU1

141

GBP

9.3880

XLON

14:36:37

00026464167TRDU1

330

GBP

9.3880

XLON

14:36:37

00026464168TRDU1

63

GBP

9.3880

XLON

14:36:37

00026464169TRDU1

213

GBP

9.3880

XLON

14:36:37

00026464170TRDU1

167

GBP

9.3850

XLON

14:29:05

00026464020TRDU1

250

GBP

9.3850

XLON

14:29:05

00026464021TRDU1

874

GBP

9.3850

XLON

14:29:05

00026464022TRDU1

454

GBP

9.3840

XLON

14:33:45

00026464089TRDU1

222

GBP

9.3840

XLON

14:33:45

00026464090TRDU1

172

GBP

9.3840

XLON

14:33:45

00026464091TRDU1

323

GBP

9.3840

XLON

14:33:45

00026464092TRDU1

267

GBP

9.3840

XLON

14:37:03

00026464182TRDU1

190

GBP

9.3840

XLON

14:37:03

00026464183TRDU1

317

GBP

9.3830

XLON

14:09:25

00026463799TRDU1

51

GBP

9.3830

XLON

14:37:03

00026464184TRDU1

1357

GBP

9.3830

XLON

14:37:03

00026464185TRDU1

702

GBP

9.3830

XLON

14:37:03

00026464186TRDU1

800

GBP

9.3820

XLON

08:21:22

00026461422TRDU1

800

GBP

9.3820

XLON

08:21:22

00026461423TRDU1

133

GBP

9.3820

XLON

08:21:22

00026461424TRDU1

1128

GBP

9.3800

XLON

08:31:16

00026461466TRDU1

570

GBP

9.3800

XLON

08:31:16

00026461467TRDU1

325

GBP

9.3780

XLON

14:08:26

00026463798TRDU1

709

GBP

9.3750

XLON

08:04:12

00026461279TRDU1

2

GBP

9.3750

XLON

14:46:55

00026464461TRDU1

307

GBP

9.3750

XLON

14:46:55

00026464462TRDU1

563

GBP

9.3740

XLON

08:31:16

00026461468TRDU1

180

GBP

9.3720

XLON

08:16:37

00026461376TRDU1

131

GBP

9.3720

XLON

08:16:37

00026461377TRDU1

553

GBP

9.3720

XLON

08:31:16

00026461469TRDU1

565

GBP

9.3710

XLON

08:31:16

00026461470TRDU1

19

GBP

9.3710

XLON

14:05:48

00026463789TRDU1

86

GBP

9.3710

XLON

14:05:48

00026463790TRDU1

235

GBP

9.3710

XLON

14:05:48

00026463791TRDU1

1052

GBP

9.3710

XLON

14:47:33

00026464466TRDU1

226

GBP

9.3690

XLON

14:05:15

00026463786TRDU1

232

GBP

9.3690

XLON

14:05:15

00026463787TRDU1

770

GBP

9.3690

XLON

14:05:15

00026463788TRDU1

340

GBP

9.3680

XLON

08:27:45

00026461441TRDU1

181

GBP

9.3680

XLON

13:47:42

00026463640TRDU1

695

GBP

9.3680

XLON

13:47:42

00026463641TRDU1

313

GBP

9.3680

XLON

13:49:02

00026463681TRDU1

267

GBP

9.3660

XLON

14:47:33

00026464467TRDU1

123

GBP

9.3660

XLON

14:47:36

00026464468TRDU1

255

GBP

9.3660

XLON

14:47:36

00026464469TRDU1

132

GBP

9.3650

XLON

14:47:36

00026464470TRDU1

144

GBP

9.3610

XLON

14:53:34

00026464549TRDU1

73

GBP

9.3610

XLON

14:53:39

00026464550TRDU1

88

GBP

9.3610

XLON

14:53:39

00026464551TRDU1

315

GBP

9.3610

XLON

14:54:08

00026464553TRDU1

3

GBP

9.3610

XLON

14:54:08

00026464554TRDU1

999

GBP

9.3600

XLON

13:42:22

00026463623TRDU1

256

GBP

9.3590

XLON

13:43:07

00026463624TRDU1

250

GBP

9.3570

XLON

13:44:03

00026463628TRDU1

1498

GBP

9.3550

XLON

14:54:12

00026464555TRDU1

295

GBP

9.3530

XLON

08:05:47

00026461281TRDU1

604

GBP

9.3520

XLON

13:49:24

00026463683TRDU1

527

GBP

9.3500

XLON

13:49:24

00026463684TRDU1

608

GBP

9.3490

XLON

14:54:16

00026464556TRDU1

256

GBP

9.3490

XLON

14:54:16

00026464557TRDU1

52

GBP

9.3490

XLON

14:54:16

00026464558TRDU1

684

GBP

9.3490

XLON

14:54:16

00026464559TRDU1

250

GBP

9.3490

XLON

14:54:16

00026464560TRDU1

340

GBP

9.3480

XLON

08:41:11

00026461490TRDU1

440

GBP

9.3460

XLON

13:49:24

00026463685TRDU1

179

GBP

9.3460

XLON

13:49:24

00026463686TRDU1

127

GBP

9.3440

XLON

13:29:41

00026463519TRDU1

309

GBP

9.3440

XLON

13:29:41

00026463520TRDU1

144

GBP

9.3440

XLON

13:29:41

00026463521TRDU1

268

GBP

9.3440

XLON

13:31:11

00026463528TRDU1

177

GBP

9.3440

XLON

13:31:11

00026463529TRDU1

250

GBP

9.3440

XLON

13:31:11

00026463530TRDU1

165

GBP

9.3440

XLON

13:31:11

00026463531TRDU1

605

GBP

9.3440

XLON

13:31:11

00026463532TRDU1

312

GBP

9.3440

XLON

13:31:11

00026463533TRDU1

250

GBP

9.3440

XLON

13:49:25

00026463687TRDU1

282

GBP

9.3440

XLON

13:49:25

00026463688TRDU1

511

GBP

9.3410

XLON

08:41:11

00026461491TRDU1

269

GBP

9.3410

XLON

14:57:43

00026464619TRDU1

303

GBP

9.3410

XLON

14:57:43

00026464620TRDU1

92

GBP

9.3410

XLON

14:57:43

00026464621TRDU1

323

GBP

9.3410

XLON

14:57:43

00026464622TRDU1

250

GBP

9.3400

XLON

08:06:41

00026461289TRDU1

250

GBP

9.3400

XLON

08:06:41

00026461290TRDU1

60

GBP

9.3390

XLON

08:41:11

00026461492TRDU1

443

GBP

9.3390

XLON

08:41:11

00026461493TRDU1

369

GBP

9.3380

XLON

08:41:11

00026461494TRDU1

124

GBP

9.3380

XLON

08:41:11

00026461495TRDU1

295

GBP

9.3380

XLON

13:16:08

00026463396TRDU1

14

GBP

9.3380

XLON

13:31:11

00026463534TRDU1

26

GBP

9.3360

XLON

10:14:02

00026462110TRDU1

300

GBP

9.3360

XLON

10:14:02

00026462111TRDU1

87

GBP

9.3350

XLON

09:05:41

00026461675TRDU1

946

GBP

9.3350

XLON

09:05:41

00026461676TRDU1

394

GBP

9.3350

XLON

09:05:41

00026461677TRDU1

250

GBP

9.3350

XLON

10:12:05

00026462101TRDU1

902

GBP

9.3350

XLON

10:12:05

00026462102TRDU1

367

GBP

9.3330

XLON

10:14:03

00026462112TRDU1

263

GBP

9.3330

XLON

10:14:03

00026462113TRDU1

658

GBP

9.3330

XLON

15:00:03

00026464650TRDU1

84

GBP

9.3330

XLON

15:00:03

00026464651TRDU1

270

GBP

9.3330

XLON

15:00:03

00026464652TRDU1

461

GBP

9.3310

XLON

09:05:41

00026461678TRDU1

658

GBP

9.3300

XLON

09:49:19

00026461963TRDU1

622

GBP

9.3280

XLON

10:57:26

00026462337TRDU1

324

GBP

9.3270

XLON

13:01:00

00026463360TRDU1

630

GBP

9.3270

XLON

13:01:00

00026463361TRDU1

261

GBP

9.3260

XLON

09:49:19

00026461964TRDU1

111

GBP

9.3260

XLON

09:49:19

00026461965TRDU1

276

GBP

9.3260

XLON

09:49:19

00026461966TRDU1

255

GBP

9.3260

XLON

13:26:02

00026463464TRDU1

313

GBP

9.3250

XLON

10:14:04

00026462114TRDU1

664

GBP

9.3250

XLON

10:57:26

00026462338TRDU1

116

GBP

9.3250

XLON

10:57:26

00026462339TRDU1

20

GBP

9.3250

XLON

10:57:26

00026462340TRDU1

730

GBP

9.3250

XLON

10:57:26

00026462341TRDU1

136

GBP

9.3250

XLON

10:57:26

00026462342TRDU1

31

GBP

9.3250

XLON

10:57:26

00026462343TRDU1

136

GBP

9.3250

XLON

10:57:26

00026462344TRDU1

176

GBP

9.3250

XLON

10:57:26

00026462345TRDU1

66

GBP

9.3240

XLON

09:06:00

00026461684TRDU1

245

GBP

9.3240

XLON

12:22:56

00026463110TRDU1

51

GBP

9.3240

XLON

12:22:56

00026463112TRDU1

313

GBP

9.3230

XLON

10:14:04

00026462115TRDU1

308

GBP

9.3230

XLON

10:14:04

00026462117TRDU1

232

GBP

9.3230

XLON

11:30:55

00026462755TRDU1

604

GBP

9.3230

XLON

11:30:55

00026462756TRDU1

154

GBP

9.3230

XLON

11:30:55

00026462757TRDU1

874

GBP

9.3230

XLON

11:30:55

00026462758TRDU1

194

GBP

9.3230

XLON

12:22:56

00026463111TRDU1

208

GBP

9.3230

XLON

12:22:56

00026463113TRDU1

570

GBP

9.3230

XLON

13:19:08

00026463402TRDU1

628

GBP

9.3200

XLON

10:14:04

00026462116TRDU1

320

GBP

9.3200

XLON

12:32:19

00026463125TRDU1

742

GBP

9.3200

XLON

12:33:03

00026463127TRDU1

286

GBP

9.3200

XLON

12:44:48

00026463254TRDU1

917

GBP

9.3200

XLON

12:44:48

00026463255TRDU1

213

GBP

9.3190

XLON

13:01:00

00026463362TRDU1

417

GBP

9.3190

XLON

13:01:00

00026463363TRDU1

221

GBP

9.3190

XLON

13:08:54

00026463373TRDU1

179

GBP

9.3190

XLON

13:08:54

00026463374TRDU1

71

GBP

9.3190

XLON

13:08:54

00026463375TRDU1

157

GBP

9.3190

XLON

13:08:54

00026463376TRDU1

250

GBP

9.3190

XLON

13:08:54

00026463377TRDU1

161

GBP

9.3190

XLON

13:08:54

00026463378TRDU1

303

GBP

9.3190

XLON

13:08:54

00026463379TRDU1

476

GBP

9.3180

XLON

11:30:57

00026462759TRDU1

451

GBP

9.3180

XLON

11:30:57

00026462760TRDU1

7

GBP

9.3180

XLON

15:15:12

00026465244TRDU1

327

GBP

9.3180

XLON

15:15:12

00026465245TRDU1

324

GBP

9.3180

XLON

15:15:38

00026465248TRDU1

2

GBP

9.3180

XLON

15:15:38

00026465249TRDU1

20

GBP

9.3170

XLON

13:19:08

00026463403TRDU1

742

GBP

9.3170

XLON

13:19:08

00026463404TRDU1

315

GBP

9.3170

XLON

13:19:08

00026463405TRDU1

800

GBP

9.3160

XLON

11:47:44

00026462808TRDU1

390

GBP

9.3160

XLON

11:47:44

00026462809TRDU1

90

GBP

9.3160

XLON

11:47:44

00026462810TRDU1

710

GBP

9.3160

XLON

11:47:44

00026462811TRDU1

130

GBP

9.3160

XLON

11:47:44

00026462812TRDU1

26

GBP

9.3160

XLON

12:44:48

00026463256TRDU1

106

GBP

9.3160

XLON

12:44:48

00026463257TRDU1

234

GBP

9.3160

XLON

12:44:48

00026463258TRDU1

564

GBP

9.3160

XLON

12:44:48

00026463259TRDU1

13

GBP

9.3160

XLON

13:10:59

00026463381TRDU1

297

GBP

9.3160

XLON

13:10:59

00026463382TRDU1

304

GBP

9.3160

XLON

15:05:23

00026464895TRDU1

420

GBP

9.3150

XLON

08:45:29

00026461612TRDU1

12

GBP

9.3150

XLON

10:56:50

00026462332TRDU1

266

GBP

9.3150

XLON

12:33:04

00026463128TRDU1

150

GBP

9.3150

XLON

12:33:04

00026463129TRDU1

1

GBP

9.3150

XLON

13:11:01

00026463383TRDU1

3

GBP

9.3150

XLON

13:11:01

00026463384TRDU1

430

GBP

9.3140

XLON

08:45:29

00026461613TRDU1

418

GBP

9.3140

XLON

08:45:29

00026461614TRDU1

389

GBP

9.3140

XLON

12:33:04

00026463130TRDU1

250

GBP

9.3130

XLON

12:33:04

00026463131TRDU1

49

GBP

9.3130

XLON

12:33:04

00026463132TRDU1

142

GBP

9.3130

XLON

12:33:04

00026463133TRDU1

1363

GBP

9.3120

XLON

10:25:53

00026462168TRDU1

281

GBP

9.3120

XLON

10:25:53

00026462169TRDU1

250

GBP

9.3110

XLON

08:50:44

00026461645TRDU1

287

GBP

9.3110

XLON

08:50:44

00026461646TRDU1

72

GBP

9.3110

XLON

09:51:14

00026461969TRDU1

766

GBP

9.3110

XLON

09:51:14

00026461970TRDU1

322

GBP

9.3110

XLON

11:41:00

00026462783TRDU1

290

GBP

9.3100

XLON

08:50:44

00026461647TRDU1

287

GBP

9.3090

XLON

12:57:41

00026463331TRDU1

341

GBP

9.3090

XLON

15:15:42

00026465250TRDU1

1103

GBP

9.3090

XLON

15:15:42

00026465251TRDU1

186

GBP

9.3080

XLON

11:55:33

00026462842TRDU1

114

GBP

9.3080

XLON

11:55:33

00026462843TRDU1

565

GBP

9.3080

XLON

12:17:02

00026463034TRDU1

325

GBP

9.3080

XLON

12:17:02

00026463035TRDU1

588

GBP

9.3080

XLON

12:17:02

00026463036TRDU1

325

GBP

9.3080

XLON

12:17:02

00026463037TRDU1

420

GBP

9.3080

XLON

12:17:02

00026463038TRDU1

145

GBP

9.3080

XLON

12:17:02

00026463039TRDU1

180

GBP

9.3080

XLON

12:17:02

00026463040TRDU1

113

GBP

9.3080

XLON

12:17:02

00026463041TRDU1

145

GBP

9.3080

XLON

12:17:02

00026463042TRDU1

325

GBP

9.3080

XLON

12:17:02

00026463043TRDU1

307

GBP

9.3080

XLON

12:17:02

00026463044TRDU1

224

GBP

9.3080

XLON

12:17:02

00026463045TRDU1

376

GBP

9.3080

XLON

12:17:02

00026463046TRDU1

64

GBP

9.3080

XLON

15:06:29

00026465018TRDU1

666

GBP

9.3080

XLON

15:06:29

00026465019TRDU1

1

GBP

9.3060

XLON

10:25:25

00026462167TRDU1

383

GBP

9.3040

XLON

09:06:19

00026461690TRDU1

287

GBP

9.3040

XLON

10:25:53

00026462170TRDU1

102

GBP

9.3040

XLON

10:25:53

00026462171TRDU1

76

GBP

9.3030

XLON

10:25:54

00026462172TRDU1

290

GBP

9.3030

XLON

10:25:55

00026462173TRDU1

289

GBP

9.3030

XLON

10:52:08

00026462313TRDU1

284

GBP

9.3030

XLON

10:54:28

00026462326TRDU1

295

GBP

9.3030

XLON

12:48:05

00026463279TRDU1

231

GBP

9.3010

XLON

10:37:38

00026462198TRDU1

105

GBP

9.3010

XLON

10:37:38

00026462199TRDU1

429

GBP

9.3010

XLON

10:37:38

00026462200TRDU1

281

GBP

9.3010

XLON

10:41:26

00026462234TRDU1

263

GBP

9.3010

XLON

10:43:04

00026462239TRDU1

48

GBP

9.3010

XLON

10:43:04

00026462240TRDU1

324

GBP

9.3010

XLON

10:44:43

00026462246TRDU1

900

GBP

9.3010

XLON

10:50:24

00026462293TRDU1

111

GBP

9.3010

XLON

10:50:24

00026462294TRDU1

332

GBP

9.3010

XLON

11:41:00

00026462784TRDU1

146

GBP

9.3010

XLON

15:15:44

00026465252TRDU1

181

GBP

9.3010

XLON

15:15:44

00026465253TRDU1

327

GBP

9.2980

XLON

15:17:01

00026465288TRDU1

1133

GBP

9.2970

XLON

15:17:01

00026465289TRDU1

240

GBP

9.2960

XLON

11:55:40

00026462844TRDU1

312

GBP

9.2960

XLON

11:55:40

00026462845TRDU1

5

GBP

9.2950

XLON

09:41:04

00026461915TRDU1

592

GBP

9.2950

XLON

09:41:07

00026461916TRDU1

185

GBP

9.2950

XLON

10:02:59

00026462037TRDU1

97

GBP

9.2950

XLON

10:02:59

00026462038TRDU1

282

GBP

9.2950

XLON

10:03:11

00026462041TRDU1

286

GBP

9.2950

XLON

10:04:27

00026462045TRDU1

321

GBP

9.2950

XLON

10:05:50

00026462065TRDU1

693

GBP

9.2950

XLON

11:20:17

00026462604TRDU1

210

GBP

9.2950

XLON

11:20:17

00026462605TRDU1

1128

GBP

9.2950

XLON

11:20:17

00026462606TRDU1

448

GBP

9.2940

XLON

09:06:19

00026461691TRDU1

462

GBP

9.2930

XLON

09:54:58

00026461998TRDU1

1005

GBP

9.2920

XLON

09:41:07

00026461917TRDU1

29

GBP

9.2910

XLON

10:44:43

00026462247TRDU1

128

GBP

9.2900

XLON

15:46:58

00026466014TRDU1

157

GBP

9.2900

XLON

15:46:58

00026466015TRDU1

160

GBP

9.2900

XLON

15:46:58

00026466016TRDU1

709

GBP

9.2900

XLON

15:46:58

00026466017TRDU1

296

GBP

9.2900

XLON

15:46:58

00026466018TRDU1

62

GBP

9.2900

XLON

15:46:58

00026466019TRDU1

402

GBP

9.2900

XLON

15:46:58

00026466020TRDU1

405

GBP

9.2900

XLON

15:46:58

00026466021TRDU1

107

GBP

9.2900

XLON

15:46:58

00026466022TRDU1

670

GBP

9.2900

XLON

15:55:25

00026466124TRDU1

900

GBP

9.2900

XLON

15:55:25

00026466125TRDU1

62

GBP

9.2900

XLON

15:55:25

00026466126TRDU1

912

GBP

9.2900

XLON

15:55:25

00026466127TRDU1

590

GBP

9.2900

XLON

15:55:25

00026466128TRDU1

103

GBP

9.2890

XLON

15:26:33

00026465589TRDU1

210

GBP

9.2890

XLON

15:26:33

00026465590TRDU1

530

GBP

9.2890

XLON

16:00:22

00026466180TRDU1

286

GBP

9.2880

XLON

15:38:23

00026465932TRDU1

454

GBP

9.2880

XLON

15:42:12

00026465997TRDU1

133

GBP

9.2880

XLON

15:42:12

00026465998TRDU1

763

GBP

9.2880

XLON

15:42:12

00026465999TRDU1

115

GBP

9.2870

XLON

16:00:35

00026466181TRDU1

719

GBP

9.2870

XLON

16:00:35

00026466182TRDU1

412

GBP

9.2860

XLON

15:26:33

00026465591TRDU1

488

GBP

9.2860

XLON

15:26:33

00026465592TRDU1

232

GBP

9.2860

XLON

15:26:33

00026465593TRDU1

315

GBP

9.2850

XLON

09:58:53

00026462024TRDU1

292

GBP

9.2850

XLON

10:00:26

00026462026TRDU1

248

GBP

9.2850

XLON

15:09:42

00026465188TRDU1

28

GBP

9.2850

XLON

15:09:42

00026465189TRDU1

322

GBP

9.2830

XLON

11:05:11

00026462572TRDU1

40

GBP

9.2830

XLON

15:42:12

00026466000TRDU1

43

GBP

9.2830

XLON

15:42:12

00026466001TRDU1

40

GBP

9.2830

XLON

15:42:12

00026466002TRDU1

368

GBP

9.2810

XLON

11:05:11

00026462573TRDU1

326

GBP

9.2810

XLON

11:05:11

00026462574TRDU1

93

GBP

9.2810

XLON

11:05:11

00026462575TRDU1

227

GBP

9.2810

XLON

11:05:11

00026462576TRDU1

188

GBP

9.2810

XLON

15:26:33

00026465594TRDU1

269

GBP

9.2810

XLON

15:26:33

00026465595TRDU1

130

GBP

9.2810

XLON

15:26:33

00026465596TRDU1

172

GBP

9.2810

XLON

15:26:33

00026465597TRDU1

52

GBP

9.2800

XLON

15:26:33

00026465598TRDU1

50

GBP

9.2800

XLON

15:26:33

00026465599TRDU1

647

GBP

9.2800

XLON

15:26:33

00026465600TRDU1

693

GBP

9.2790

XLON

15:26:33

00026465601TRDU1

399

GBP

9.2780

XLON

09:08:44

00026461720TRDU1

193

GBP

9.2780

XLON

09:08:44

00026461721TRDU1

699

GBP

9.2770

XLON

15:34:41

00026465812TRDU1

180

GBP

9.2760

XLON

09:08:45

00026461722TRDU1

356

GBP

9.2760

XLON

09:08:45

00026461723TRDU1

845

GBP

9.2750

XLON

16:02:22

00026466195TRDU1

56

GBP

9.2750

XLON

16:15:13

00026466395TRDU1

242

GBP

9.2750

XLON

16:15:13

00026466396TRDU1

821

GBP

9.2740

XLON

16:02:23

00026466196TRDU1

56

GBP

9.2730

XLON

16:02:25

00026466197TRDU1

70

GBP

9.2730

XLON

16:02:25

00026466198TRDU1

618

GBP

9.2730

XLON

16:02:28

00026466201TRDU1

202

GBP

9.2730

XLON

16:02:28

00026466202TRDU1

346

GBP

9.2710

XLON

09:34:43

00026461854TRDU1

87

GBP

9.2710

XLON

16:05:00

00026466248TRDU1

270

GBP

9.2710

XLON

16:05:03

00026466252TRDU1

43

GBP

9.2710

XLON

16:05:03

00026466253TRDU1

203

GBP

9.2710

XLON

16:15:15

00026466398TRDU1

145

GBP

9.2710

XLON

16:15:15

00026466399TRDU1

34

GBP

9.2710

XLON

16:15:15

00026466400TRDU1

448

GBP

9.2710

XLON

16:15:15

00026466401TRDU1

482

GBP

9.2710

XLON

16:15:15

00026466402TRDU1

348

GBP

9.2710

XLON

16:15:15

00026466403TRDU1

107

GBP

9.2710

XLON

16:15:15

00026466404TRDU1

102

GBP

9.2710

XLON

16:15:15

00026466405TRDU1

669

GBP

9.2700

XLON

15:35:13

00026465813TRDU1

213

GBP

9.2700

XLON

16:05:03

00026466254TRDU1

645

GBP

9.2700

XLON

16:05:03

00026466255TRDU1

15

GBP

9.2700

XLON

16:05:03

00026466256TRDU1

163

GBP

9.2690

XLON

15:35:13

00026465814TRDU1

437

GBP

9.2670

XLON

09:17:19

00026461767TRDU1

288

GBP

9.2670

XLON

09:17:19

00026461769TRDU1

3

GBP

9.2650

XLON

11:15:25

00026462597TRDU1

6

GBP

9.2650

XLON

11:15:25

00026462598TRDU1

252

GBP

9.2650

XLON

11:59:59

00026462855TRDU1

145

GBP

9.2650

XLON

11:59:59

00026462856TRDU1

145

GBP

9.2650

XLON

11:59:59

00026462857TRDU1

198

GBP

9.2650

XLON

11:59:59

00026462858TRDU1

445

GBP

9.2630

XLON

16:19:56

00026466559TRDU1

409

GBP

9.2630

XLON

16:19:56

00026466560TRDU1

756

GBP

9.2630

XLON

16:19:56

00026466561TRDU1

98

GBP

9.2630

XLON

16:19:56

00026466562TRDU1

78

GBP

9.2630

XLON

16:19:56

00026466563TRDU1

991

GBP

9.2630

XLON

16:19:56

00026466565TRDU1

40

GBP

9.2630

XLON

16:19:56

00026466566TRDU1

102

GBP

9.2630

XLON

16:19:56

00026466567TRDU1

429

GBP

9.2610

XLON

09:17:19

00026461770TRDU1

418

GBP

9.2600

XLON

09:17:19

00026461768TRDU1

1

GBP

9.2600

XLON

12:00:00

00026462877TRDU1

488

GBP

9.2600

XLON

12:00:00

00026462878TRDU1

243

GBP

9.2600

XLON

16:19:57

00026466571TRDU1

145

GBP

9.2600

XLON

16:19:57

00026466572TRDU1

267

GBP

9.2600

XLON

16:19:57

00026466573TRDU1

103

GBP

9.2600

XLON

16:19:57

00026466574TRDU1

223

GBP

9.2600

XLON

16:19:57

00026466575TRDU1

106

GBP

9.2600

XLON

16:19:58

00026466576TRDU1

68

GBP

9.2600

XLON

16:19:58

00026466577TRDU1

40

GBP

9.2590

XLON

09:17:19

00026461771TRDU1

403

GBP

9.2590

XLON

09:17:19

00026461772TRDU1

1396

GBP

9.2590

XLON

16:19:59

00026466578TRDU1

421

GBP

9.2570

XLON

09:27:20

00026461821TRDU1

305

GBP

9.2570

XLON

09:27:20

00026461822TRDU1

111

GBP

9.2570

XLON

16:28:06

00026466771TRDU1

116

GBP

9.2570

XLON

16:28:06

00026466772TRDU1

705

GBP

9.2570

XLON

16:28:06

00026466773TRDU1

116

GBP

9.2570

XLON

16:28:06

00026466774TRDU1

20

GBP

9.2570

XLON

16:28:06

00026466775TRDU1

878

GBP

9.2570

XLON

16:28:06

00026466776TRDU1

21

GBP

9.2500

XLON

16:25:16

00026466725TRDU1

189

GBP

9.2500

XLON

16:25:16

00026466726TRDU1

250

GBP

9.2500

XLON

16:25:16

00026466727TRDU1

119

GBP

9.2500

XLON

16:25:16

00026466728TRDU1

230

GBP

9.2500

XLON

16:25:16

00026466729TRDU1

551

GBP

9.2500

XLON

16:25:16

00026466730TRDU1

219

GBP

9.2500

XLON

16:25:16

00026466731TRDU1

354

GBP

9.2500

XLON

16:25:16

00026466732TRDU1

500

GBP

9.2460

XLON

09:27:20

00026461823TRDU1

563

GBP

9.2440

XLON

09:27:20

00026461824TRDU1

 

 

 

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