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Transaction in Own Shares

1st Jun 2022 07:00

RNS Number : 4697N
Grafton Group PLC
01 June 2022
 

TRANSACTION IN OWN SHARES

 

01 June 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 31 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

31 May 2022

Number of ordinary shares purchased: 

130,000

Volume weighted average price paid:

9.3667

Highest price paid per share:

9.4300

Lowest price paid per share:

9.2850

Grafton has to date purchased 2,388,454 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 31 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:

 

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

31 May 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

9.3667

130,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

53

GBP

9.4300

XLON

09:34:31

00026454252TRDU1

1,367

GBP

9.4300

XLON

09:34:31

00026454254TRDU1

1,436

GBP

9.4290

XLON

09:34:31

00026454253TRDU1

416

GBP

9.4230

XLON

09:34:31

00026454255TRDU1

514

GBP

9.4150

XLON

09:19:57

00026454117TRDU1

296

GBP

9.4150

XLON

09:19:57

00026454118TRDU1

314

GBP

9.4150

XLON

09:19:57

00026454119TRDU1

300

GBP

9.4090

XLON

09:19:57

00026454120TRDU1

283

GBP

9.4080

XLON

09:14:28

00026454033TRDU1

162

GBP

9.4080

XLON

09:15:36

00026454051TRDU1

123

GBP

9.4080

XLON

09:15:36

00026454052TRDU1

91

GBP

9.4080

XLON

09:17:00

00026454070TRDU1

23

GBP

9.4080

XLON

09:17:00

00026454071TRDU1

24

GBP

9.4080

XLON

09:17:00

00026454072TRDU1

27

GBP

9.4080

XLON

09:17:00

00026454073TRDU1

162

GBP

9.4080

XLON

09:17:00

00026454074TRDU1

308

GBP

9.4080

XLON

09:19:57

00026454121TRDU1

416

GBP

9.4080

XLON

09:59:25

00026454705TRDU1

322

GBP

9.4070

XLON

09:52:06

00026454557TRDU1

887

GBP

9.4070

XLON

09:52:06

00026454558TRDU1

887

GBP

9.4070

XLON

09:52:06

00026454559TRDU1

45

GBP

9.4070

XLON

09:52:06

00026454560TRDU1

124

GBP

9.4000

XLON

09:43:20

00026454479TRDU1

176

GBP

9.4000

XLON

09:43:20

00026454480TRDU1

92

GBP

9.4000

XLON

09:44:46

00026454481TRDU1

29

GBP

9.4000

XLON

09:44:46

00026454482TRDU1

138

GBP

9.4000

XLON

09:45:23

00026454483TRDU1

29

GBP

9.4000

XLON

09:45:23

00026454484TRDU1

59

GBP

9.4000

XLON

09:46:18

00026454490TRDU1

278

GBP

9.4000

XLON

09:46:36

00026454491TRDU1

339

GBP

9.4000

XLON

10:33:32

00026455510TRDU1

6

GBP

9.3980

XLON

09:48:00

00026454501TRDU1

250

GBP

9.3980

XLON

09:48:00

00026454502TRDU1

69

GBP

9.3980

XLON

09:48:00

00026454503TRDU1

224

GBP

9.3980

XLON

09:49:48

00026454538TRDU1

74

GBP

9.3980

XLON

09:49:48

00026454539TRDU1

2

GBP

9.3980

XLON

10:10:06

00026455072TRDU1

330

GBP

9.3980

XLON

10:11:05

00026455103TRDU1

886

GBP

9.3980

XLON

10:11:05

00026455104TRDU1

36

GBP

9.3960

XLON

09:03:53

00026453946TRDU1

250

GBP

9.3960

XLON

09:03:53

00026453947TRDU1

514

GBP

9.3960

XLON

09:03:53

00026453948TRDU1

250

GBP

9.3960

XLON

09:03:53

00026453949TRDU1

800

GBP

9.3960

XLON

09:03:53

00026453950TRDU1

330

GBP

9.3960

XLON

09:03:53

00026453951TRDU1

44

GBP

9.3960

XLON

09:03:53

00026453952TRDU1

109

GBP

9.3960

XLON

09:03:53

00026453953TRDU1

93

GBP

9.3960

XLON

09:03:53

00026453954TRDU1

173

GBP

9.3960

XLON

10:29:42

00026455409TRDU1

130

GBP

9.3960

XLON

10:29:42

00026455410TRDU1

325

GBP

9.3960

XLON

10:55:31

00026455698TRDU1

875

GBP

9.3960

XLON

10:55:31

00026455699TRDU1

377

GBP

9.3940

XLON

10:11:06

00026455105TRDU1

802

GBP

9.3940

XLON

10:11:06

00026455106TRDU1

800

GBP

9.3940

XLON

10:55:31

00026455700TRDU1

408

GBP

9.3940

XLON

10:55:31

00026455701TRDU1

25

GBP

9.3940

XLON

10:55:31

00026455702TRDU1

219

GBP

9.3940

XLON

10:55:31

00026455703TRDU1

148

GBP

9.3940

XLON

10:55:31

00026455704TRDU1

692

GBP

9.3940

XLON

10:55:36

00026455705TRDU1

849

GBP

9.3920

XLON

10:33:46

00026455516TRDU1

576

GBP

9.3910

XLON

08:05:46

00026453116TRDU1

791

GBP

9.3910

XLON

08:05:46

00026453117TRDU1

261

GBP

9.3910

XLON

08:05:46

00026453118TRDU1

659

GBP

9.3910

XLON

08:05:46

00026453119TRDU1

62

GBP

9.3900

XLON

11:17:03

00026455911TRDU1

332

GBP

9.3890

XLON

10:11:06

00026455107TRDU1

91

GBP

9.3890

XLON

10:11:06

00026455108TRDU1

471

GBP

9.3890

XLON

10:29:42

00026455411TRDU1

800

GBP

9.3880

XLON

11:16:52

00026455910TRDU1

418

GBP

9.3850

XLON

10:51:52

00026455667TRDU1

382

GBP

9.3850

XLON

10:51:52

00026455668TRDU1

382

GBP

9.3850

XLON

10:51:52

00026455669TRDU1

49

GBP

9.3850

XLON

10:51:52

00026455670TRDU1

369

GBP

9.3850

XLON

10:51:52

00026455671TRDU1

49

GBP

9.3850

XLON

10:51:52

00026455672TRDU1

800

GBP

9.3840

XLON

11:23:51

00026456012TRDU1

800

GBP

9.3840

XLON

11:23:51

00026456013TRDU1

50

GBP

9.3840

XLON

11:23:51

00026456014TRDU1

667

GBP

9.3840

XLON

11:23:51

00026456015TRDU1

141

GBP

9.3810

XLON

11:23:51

00026456016TRDU1

284

GBP

9.3810

XLON

11:23:51

00026456017TRDU1

375

GBP

9.3810

XLON

11:23:51

00026456018TRDU1

452

GBP

9.3810

XLON

11:23:51

00026456019TRDU1

520

GBP

9.3810

XLON

11:23:51

00026456020TRDU1

267

GBP

9.3800

XLON

08:59:46

00026453922TRDU1

32

GBP

9.3800

XLON

08:59:46

00026453923TRDU1

232

GBP

9.3800

XLON

10:15:16

00026455208TRDU1

217

GBP

9.3800

XLON

10:15:16

00026455209TRDU1

85

GBP

9.3800

XLON

10:34:19

00026455517TRDU1

501

GBP

9.3790

XLON

10:23:46

00026455305TRDU1

265

GBP

9.3780

XLON

11:07:13

00026455847TRDU1

14

GBP

9.3780

XLON

11:07:13

00026455848TRDU1

310

GBP

9.3760

XLON

08:50:07

00026453856TRDU1

540

GBP

9.3760

XLON

08:50:07

00026453857TRDU1

260

GBP

9.3760

XLON

08:50:07

00026453858TRDU1

260

GBP

9.3760

XLON

08:50:07

00026453859TRDU1

260

GBP

9.3760

XLON

08:50:07

00026453860TRDU1

260

GBP

9.3760

XLON

08:50:07

00026453861TRDU1

20

GBP

9.3760

XLON

08:50:07

00026453862TRDU1

188

GBP

9.3760

XLON

08:50:07

00026453863TRDU1

21

GBP

9.3760

XLON

10:15:16

00026455210TRDU1

22

GBP

9.3760

XLON

10:15:16

00026455211TRDU1

58

GBP

9.3760

XLON

10:15:16

00026455212TRDU1

156

GBP

9.3760

XLON

10:15:16

00026455213TRDU1

202

GBP

9.3760

XLON

10:15:16

00026455214TRDU1

5

GBP

9.3750

XLON

10:44:35

00026455641TRDU1

267

GBP

9.3750

XLON

10:45:50

00026455642TRDU1

63

GBP

9.3740

XLON

08:59:46

00026453924TRDU1

152

GBP

9.3740

XLON

08:59:46

00026453925TRDU1

85

GBP

9.3740

XLON

08:59:46

00026453926TRDU1

41

GBP

9.3740

XLON

08:59:46

00026453927TRDU1

267

GBP

9.3740

XLON

10:23:46

00026455306TRDU1

156

GBP

9.3740

XLON

10:23:46

00026455307TRDU1

320

GBP

9.3730

XLON

11:37:28

00026456169TRDU1

33

GBP

9.3730

XLON

11:43:12

00026456388TRDU1

90

GBP

9.3700

XLON

11:33:59

00026456129TRDU1

284

GBP

9.3700

XLON

11:33:59

00026456130TRDU1

285

GBP

9.3700

XLON

11:33:59

00026456131TRDU1

4

GBP

9.3700

XLON

11:33:59

00026456132TRDU1

314

GBP

9.3700

XLON

13:53:44

00026457883TRDU1

338

GBP

9.3700

XLON

13:53:59

00026457887TRDU1

286

GBP

9.3700

XLON

13:55:34

00026457913TRDU1

41

GBP

9.3700

XLON

13:56:46

00026457964TRDU1

41

GBP

9.3700

XLON

13:56:46

00026457965TRDU1

301

GBP

9.3700

XLON

14:25:24

00026458319TRDU1

279

GBP

9.3700

XLON

14:26:32

00026458401TRDU1

284

GBP

9.3700

XLON

15:17:53

00026459687TRDU1

269

GBP

9.3700

XLON

15:18:42

00026459718TRDU1

606

GBP

9.3700

XLON

16:04:20

00026460390TRDU1

284

GBP

9.3700

XLON

16:27:09

00026460893TRDU1

328

GBP

9.3700

XLON

16:27:14

00026460901TRDU1

159

GBP

9.3690

XLON

10:38:40

00026455625TRDU1

231

GBP

9.3690

XLON

10:38:40

00026455626TRDU1

250

GBP

9.3690

XLON

11:43:56

00026456504TRDU1

76

GBP

9.3690

XLON

11:43:56

00026456505TRDU1

242

GBP

9.3690

XLON

14:59:53

00026459504TRDU1

24

GBP

9.3690

XLON

15:18:56

00026459721TRDU1

100

GBP

9.3690

XLON

15:19:02

00026459743TRDU1

1,075

GBP

9.3690

XLON

15:19:02

00026459744TRDU1

425

GBP

9.3690

XLON

15:21:48

00026459785TRDU1

200

GBP

9.3690

XLON

15:21:48

00026459786TRDU1

48

GBP

9.3690

XLON

15:21:48

00026459787TRDU1

695

GBP

9.3690

XLON

15:21:48

00026459788TRDU1

28

GBP

9.3690

XLON

15:27:37

00026459812TRDU1

65

GBP

9.3690

XLON

15:27:37

00026459813TRDU1

21

GBP

9.3690

XLON

15:27:37

00026459814TRDU1

52

GBP

9.3690

XLON

15:27:41

00026459815TRDU1

102

GBP

9.3690

XLON

15:27:41

00026459816TRDU1

36

GBP

9.3690

XLON

15:27:45

00026459819TRDU1

1,106

GBP

9.3690

XLON

15:27:45

00026459820TRDU1

313

GBP

9.3690

XLON

15:27:45

00026459821TRDU1

26

GBP

9.3690

XLON

16:27:16

00026460932TRDU1

24

GBP

9.3690

XLON

16:27:16

00026460933TRDU1

240

GBP

9.3690

XLON

16:27:16

00026460934TRDU1

841

GBP

9.3690

XLON

16:27:16

00026460935TRDU1

2,427

GBP

9.3690

XLON

16:27:16

00026460936TRDU1

97

GBP

9.3680

XLON

11:40:09

00026456232TRDU1

312

GBP

9.3680

XLON

11:40:09

00026456233TRDU1

1,096

GBP

9.3680

XLON

14:27:12

00026458456TRDU1

813

GBP

9.3680

XLON

16:14:58

00026460654TRDU1

813

GBP

9.3680

XLON

16:14:58

00026460655TRDU1

16

GBP

9.3680

XLON

16:14:58

00026460656TRDU1

71

GBP

9.3680

XLON

16:15:02

00026460663TRDU1

208

GBP

9.3670

XLON

14:59:52

00026459502TRDU1

755

GBP

9.3670

XLON

14:59:52

00026459503TRDU1

220

GBP

9.3670

XLON

15:04:02

00026459528TRDU1

45

GBP

9.3670

XLON

15:04:02

00026459529TRDU1

28

GBP

9.3670

XLON

15:04:02

00026459530TRDU1

64

GBP

9.3670

XLON

15:04:47

00026459531TRDU1

273

GBP

9.3670

XLON

15:04:47

00026459532TRDU1

904

GBP

9.3670

XLON

16:14:33

00026460647TRDU1

904

GBP

9.3670

XLON

16:14:33

00026460648TRDU1

32

GBP

9.3670

XLON

16:14:33

00026460649TRDU1

935

GBP

9.3670

XLON

16:19:10

00026460752TRDU1

279

GBP

9.3670

XLON

16:25:11

00026460865TRDU1

28

GBP

9.3670

XLON

16:25:22

00026460866TRDU1

279

GBP

9.3670

XLON

16:25:29

00026460870TRDU1

135

GBP

9.3670

XLON

16:25:42

00026460875TRDU1

324

GBP

9.3670

XLON

16:25:42

00026460876TRDU1

217

GBP

9.3670

XLON

16:26:00

00026460877TRDU1

304

GBP

9.3670

XLON

16:26:08

00026460878TRDU1

303

GBP

9.3670

XLON

16:26:28

00026460883TRDU1

324

GBP

9.3670

XLON

16:26:33

00026460884TRDU1

301

GBP

9.3670

XLON

16:26:51

00026460886TRDU1

106

GBP

9.3670

XLON

16:27:26

00026460940TRDU1

630

GBP

9.3660

XLON

08:34:08

00026453528TRDU1

449

GBP

9.3660

XLON

11:40:36

00026456243TRDU1

131

GBP

9.3660

XLON

11:53:36

00026456619TRDU1

500

GBP

9.3660

XLON

13:14:07

00026457223TRDU1

412

GBP

9.3660

XLON

13:14:07

00026457224TRDU1

289

GBP

9.3660

XLON

14:31:30

00026458667TRDU1

297

GBP

9.3660

XLON

14:31:30

00026458668TRDU1

297

GBP

9.3660

XLON

15:24:19

00026459793TRDU1

36

GBP

9.3660

XLON

15:24:19

00026459794TRDU1

6

GBP

9.3660

XLON

15:24:19

00026459795TRDU1

178

GBP

9.3660

XLON

16:05:44

00026460399TRDU1

115

GBP

9.3660

XLON

16:05:44

00026460400TRDU1

289

GBP

9.3660

XLON

16:05:44

00026460401TRDU1

864

GBP

9.3660

XLON

16:05:44

00026460402TRDU1

178

GBP

9.3660

XLON

16:05:44

00026460403TRDU1

250

GBP

9.3660

XLON

16:05:44

00026460404TRDU1

614

GBP

9.3660

XLON

16:05:44

00026460405TRDU1

753

GBP

9.3660

XLON

16:05:44

00026460406TRDU1

27

GBP

9.3660

XLON

16:05:44

00026460407TRDU1

289

GBP

9.3660

XLON

16:05:44

00026460408TRDU1

337

GBP

9.3650

XLON

11:54:21

00026456622TRDU1

167

GBP

9.3650

XLON

14:23:11

00026458298TRDU1

156

GBP

9.3650

XLON

14:23:11

00026458299TRDU1

331

GBP

9.3650

XLON

14:23:56

00026458302TRDU1

488

GBP

9.3650

XLON

14:59:57

00026459508TRDU1

702

GBP

9.3650

XLON

14:59:57

00026459509TRDU1

495

GBP

9.3650

XLON

15:29:40

00026459845TRDU1

163

GBP

9.3650

XLON

15:29:40

00026459846TRDU1

4

GBP

9.3640

XLON

16:13:07

00026460628TRDU1

12

GBP

9.3640

XLON

16:13:07

00026460629TRDU1

282

GBP

9.3640

XLON

16:13:12

00026460630TRDU1

418

GBP

9.3640

XLON

16:20:01

00026460753TRDU1

394

GBP

9.3640

XLON

16:20:01

00026460754TRDU1

394

GBP

9.3640

XLON

16:20:01

00026460755TRDU1

45

GBP

9.3640

XLON

16:20:01

00026460756TRDU1

373

GBP

9.3640

XLON

16:20:02

00026460757TRDU1

72

GBP

9.3630

XLON

10:41:49

00026455634TRDU1

22

GBP

9.3630

XLON

10:42:48

00026455638TRDU1

7

GBP

9.3630

XLON

12:08:17

00026456713TRDU1

8

GBP

9.3630

XLON

12:08:17

00026456714TRDU1

10

GBP

9.3630

XLON

12:08:19

00026456715TRDU1

250

GBP

9.3630

XLON

12:08:19

00026456716TRDU1

49

GBP

9.3630

XLON

12:08:19

00026456717TRDU1

323

GBP

9.3630

XLON

12:11:22

00026456728TRDU1

285

GBP

9.3630

XLON

12:11:22

00026456729TRDU1

289

GBP

9.3630

XLON

12:11:22

00026456730TRDU1

23

GBP

9.3630

XLON

12:15:12

00026456746TRDU1

331

GBP

9.3630

XLON

12:15:12

00026456747TRDU1

1,080

GBP

9.3630

XLON

14:31:30

00026458669TRDU1

546

GBP

9.3630

XLON

14:31:30

00026458670TRDU1

61

GBP

9.3630

XLON

14:31:30

00026458671TRDU1

91

GBP

9.3630

XLON

14:31:30

00026458672TRDU1

770

GBP

9.3630

XLON

14:31:30

00026458673TRDU1

250

GBP

9.3630

XLON

15:14:23

00026459630TRDU1

80

GBP

9.3630

XLON

15:14:23

00026459631TRDU1

504

GBP

9.3620

XLON

08:46:26

00026453850TRDU1

427

GBP

9.3620

XLON

11:40:36

00026456244TRDU1

172

GBP

9.3620

XLON

11:44:46

00026456520TRDU1

4

GBP

9.3620

XLON

12:17:26

00026456753TRDU1

4

GBP

9.3620

XLON

12:17:26

00026456754TRDU1

298

GBP

9.3620

XLON

12:19:22

00026456761TRDU1

440

GBP

9.3620

XLON

12:19:22

00026456762TRDU1

140

GBP

9.3620

XLON

12:19:22

00026456763TRDU1

800

GBP

9.3620

XLON

15:04:59

00026459533TRDU1

358

GBP

9.3620

XLON

15:04:59

00026459534TRDU1

24

GBP

9.3620

XLON

15:04:59

00026459535TRDU1

776

GBP

9.3620

XLON

15:04:59

00026459536TRDU1

210

GBP

9.3620

XLON

15:04:59

00026459537TRDU1

210

GBP

9.3620

XLON

15:14:23

00026459632TRDU1

69

GBP

9.3620

XLON

15:14:23

00026459633TRDU1

47

GBP

9.3620

XLON

15:14:23

00026459634TRDU1

68

GBP

9.3620

XLON

15:14:23

00026459635TRDU1

27

GBP

9.3620

XLON

15:14:23

00026459636TRDU1

658

GBP

9.3620

XLON

15:14:23

00026459637TRDU1

29

GBP

9.3620

XLON

15:14:23

00026459638TRDU1

50

GBP

9.3610

XLON

08:34:08

00026453529TRDU1

146

GBP

9.3610

XLON

08:34:10

00026453530TRDU1

569

GBP

9.3610

XLON

08:34:10

00026453531TRDU1

384

GBP

9.3610

XLON

11:40:36

00026456245TRDU1

280

GBP

9.3610

XLON

12:19:22

00026456764TRDU1

371

GBP

9.3610

XLON

14:32:15

00026458712TRDU1

899

GBP

9.3610

XLON

15:29:40

00026459847TRDU1

94

GBP

9.3610

XLON

15:29:40

00026459848TRDU1

26

GBP

9.3610

XLON

15:29:40

00026459849TRDU1

71

GBP

9.3610

XLON

15:29:40

00026459850TRDU1

169

GBP

9.3610

XLON

15:29:40

00026459851TRDU1

92

GBP

9.3600

XLON

12:20:04

00026456772TRDU1

1,659

GBP

9.3600

XLON

13:57:02

00026458011TRDU1

78

GBP

9.3590

XLON

08:34:10

00026453532TRDU1

273

GBP

9.3590

XLON

08:34:10

00026453533TRDU1

26

GBP

9.3590

XLON

08:34:10

00026453534TRDU1

100

GBP

9.3590

XLON

08:34:10

00026453535TRDU1

183

GBP

9.3590

XLON

08:34:10

00026453536TRDU1

32

GBP

9.3590

XLON

08:34:10

00026453537TRDU1

552

GBP

9.3590

XLON

11:56:16

00026456634TRDU1

49

GBP

9.3590

XLON

11:56:16

00026456635TRDU1

322

GBP

9.3590

XLON

11:59:25

00026456646TRDU1

3

GBP

9.3590

XLON

11:59:25

00026456647TRDU1

55

GBP

9.3590

XLON

12:01:42

00026456663TRDU1

246

GBP

9.3590

XLON

12:01:59

00026456664TRDU1

40

GBP

9.3590

XLON

12:01:59

00026456665TRDU1

281

GBP

9.3590

XLON

12:03:44

00026456672TRDU1

4

GBP

9.3590

XLON

12:05:32

00026456685TRDU1

41

GBP

9.3590

XLON

12:05:32

00026456686TRDU1

148

GBP

9.3590

XLON

12:05:54

00026456688TRDU1

137

GBP

9.3590

XLON

12:05:54

00026456689TRDU1

268

GBP

9.3590

XLON

12:30:13

00026456792TRDU1

57

GBP

9.3590

XLON

12:30:14

00026456793TRDU1

443

GBP

9.3590

XLON

13:14:07

00026457225TRDU1

191

GBP

9.3590

XLON

13:14:07

00026457226TRDU1

650

GBP

9.3590

XLON

13:40:48

00026457567TRDU1

268

GBP

9.3590

XLON

14:16:39

00026458253TRDU1

710

GBP

9.3590

XLON

14:16:39

00026458254TRDU1

61

GBP

9.3590

XLON

14:20:39

00026458294TRDU1

256

GBP

9.3590

XLON

14:20:39

00026458295TRDU1

268

GBP

9.3590

XLON

14:21:29

00026458296TRDU1

21

GBP

9.3590

XLON

14:21:29

00026458297TRDU1

689

GBP

9.3590

XLON

15:09:49

00026459596TRDU1

88

GBP

9.3590

XLON

15:44:23

00026460106TRDU1

433

GBP

9.3590

XLON

15:44:23

00026460107TRDU1

343

GBP

9.3590

XLON

15:44:23

00026460108TRDU1

289

GBP

9.3590

XLON

16:21:01

00026460792TRDU1

611

GBP

9.3590

XLON

16:21:01

00026460793TRDU1

5

GBP

9.3580

XLON

12:07:40

00026456710TRDU1

759

GBP

9.3580

XLON

15:34:06

00026459914TRDU1

249

GBP

9.3580

XLON

15:44:23

00026460109TRDU1

618

GBP

9.3580

XLON

15:44:23

00026460110TRDU1

282

GBP

9.3580

XLON

15:44:23

00026460111TRDU1

600

GBP

9.3580

XLON

15:44:23

00026460112TRDU1

867

GBP

9.3580

XLON

15:44:23

00026460113TRDU1

33

GBP

9.3580

XLON

15:44:23

00026460114TRDU1

250

GBP

9.3580

XLON

15:44:23

00026460115TRDU1

600

GBP

9.3580

XLON

15:44:23

00026460116TRDU1

602

GBP

9.3580

XLON

15:55:27

00026460255TRDU1

194

GBP

9.3580

XLON

15:55:37

00026460272TRDU1

108

GBP

9.3580

XLON

15:55:37

00026460273TRDU1

281

GBP

9.3570

XLON

12:19:22

00026456765TRDU1

292

GBP

9.3570

XLON

13:29:44

00026457387TRDU1

800

GBP

9.3570

XLON

13:29:44

00026457388TRDU1

23

GBP

9.3570

XLON

13:29:44

00026457389TRDU1

777

GBP

9.3570

XLON

13:29:44

00026457390TRDU1

181

GBP

9.3570

XLON

13:29:44

00026457391TRDU1

26

GBP

9.3570

XLON

13:40:48

00026457568TRDU1

900

GBP

9.3570

XLON

13:40:48

00026457569TRDU1

316

GBP

9.3570

XLON

13:40:48

00026457570TRDU1

289

GBP

9.3570

XLON

15:41:42

00026460067TRDU1

1,235

GBP

9.3560

XLON

12:58:42

00026456908TRDU1

1,218

GBP

9.3560

XLON

12:58:42

00026456909TRDU1

128

GBP

9.3560

XLON

15:40:20

00026460048TRDU1

164

GBP

9.3560

XLON

15:40:20

00026460049TRDU1

9

GBP

9.3550

XLON

15:56:28

00026460284TRDU1

7

GBP

9.3550

XLON

15:56:28

00026460285TRDU1

24

GBP

9.3550

XLON

15:56:28

00026460286TRDU1

5

GBP

9.3550

XLON

15:56:28

00026460287TRDU1

16

GBP

9.3550

XLON

15:56:28

00026460288TRDU1

3

GBP

9.3550

XLON

15:56:43

00026460310TRDU1

7

GBP

9.3550

XLON

15:56:43

00026460311TRDU1

19

GBP

9.3550

XLON

15:56:43

00026460312TRDU1

13

GBP

9.3550

XLON

15:56:43

00026460313TRDU1

327

GBP

9.3550

XLON

15:57:07

00026460317TRDU1

4

GBP

9.3550

XLON

15:57:37

00026460328TRDU1

320

GBP

9.3550

XLON

15:57:37

00026460329TRDU1

820

GBP

9.3540

XLON

14:16:41

00026458255TRDU1

284

GBP

9.3540

XLON

14:33:34

00026458870TRDU1

135

GBP

9.3540

XLON

14:33:34

00026458871TRDU1

250

GBP

9.3530

XLON

13:40:49

00026457571TRDU1

166

GBP

9.3530

XLON

13:40:49

00026457572TRDU1

214

GBP

9.3530

XLON

13:40:49

00026457573TRDU1

171

GBP

9.3530

XLON

13:40:49

00026457574TRDU1

266

GBP

9.3520

XLON

12:24:32

00026456778TRDU1

388

GBP

9.3520

XLON

12:24:32

00026456779TRDU1

16

GBP

9.3520

XLON

12:30:20

00026456795TRDU1

292

GBP

9.3520

XLON

15:40:44

00026460055TRDU1

15

GBP

9.3510

XLON

12:58:42

00026456910TRDU1

405

GBP

9.3510

XLON

12:58:42

00026456911TRDU1

421

GBP

9.3510

XLON

12:58:42

00026456912TRDU1

59

GBP

9.3510

XLON

13:59:58

00026458074TRDU1

220

GBP

9.3510

XLON

13:59:58

00026458075TRDU1

27

GBP

9.3510

XLON

14:37:40

00026459058TRDU1

748

GBP

9.3510

XLON

14:37:40

00026459059TRDU1

102

GBP

9.3510

XLON

15:57:37

00026460330TRDU1

639

GBP

9.3500

XLON

12:31:56

00026456804TRDU1

66

GBP

9.3500

XLON

12:31:56

00026456805TRDU1

265

GBP

9.3500

XLON

13:16:20

00026457232TRDU1

655

GBP

9.3500

XLON

13:16:20

00026457233TRDU1

244

GBP

9.3500

XLON

13:27:23

00026457328TRDU1

1,501

GBP

9.3500

XLON

15:58:17

00026460350TRDU1

293

GBP

9.3490

XLON

12:50:42

00026456877TRDU1

4

GBP

9.3490

XLON

12:52:13

00026456883TRDU1

14

GBP

9.3490

XLON

12:52:13

00026456884TRDU1

279

GBP

9.3480

XLON

13:26:41

00026457316TRDU1

484

GBP

9.3470

XLON

14:04:45

00026458147TRDU1

293

GBP

9.3470

XLON

14:04:45

00026458148TRDU1

535

GBP

9.3470

XLON

15:58:17

00026460351TRDU1

225

GBP

9.3460

XLON

12:31:56

00026456806TRDU1

135

GBP

9.3460

XLON

12:31:56

00026456807TRDU1

1

GBP

9.3460

XLON

12:31:56

00026456808TRDU1

30

GBP

9.3460

XLON

12:31:56

00026456809TRDU1

337

GBP

9.3460

XLON

12:31:56

00026456810TRDU1

368

GBP

9.3460

XLON

12:31:56

00026456811TRDU1

304

GBP

9.3460

XLON

14:11:49

00026458224TRDU1

250

GBP

9.3450

XLON

12:49:02

00026456872TRDU1

48

GBP

9.3450

XLON

12:49:02

00026456873TRDU1

453

GBP

9.3430

XLON

14:06:40

00026458161TRDU1

554

GBP

9.3390

XLON

13:21:38

00026457281TRDU1

323

GBP

9.3370

XLON

12:39:39

00026456815TRDU1

353

GBP

9.3350

XLON

08:39:52

00026453773TRDU1

121

GBP

9.3350

XLON

08:39:52

00026453774TRDU1

47

GBP

9.3350

XLON

08:39:52

00026453775TRDU1

374

GBP

9.3330

XLON

08:12:53

00026453247TRDU1

480

GBP

9.3330

XLON

08:39:52

00026453776TRDU1

217

GBP

9.3320

XLON

12:39:44

00026456816TRDU1

118

GBP

9.3320

XLON

12:39:44

00026456817TRDU1

118

GBP

9.3310

XLON

12:39:44

00026456818TRDU1

92

GBP

9.3310

XLON

12:39:44

00026456819TRDU1

239

GBP

9.3310

XLON

12:39:44

00026456820TRDU1

68

GBP

9.3300

XLON

14:52:47

00026459443TRDU1

353

GBP

9.3300

XLON

14:52:47

00026459444TRDU1

631

GBP

9.3280

XLON

14:50:03

00026459418TRDU1

446

GBP

9.3270

XLON

14:44:28

00026459353TRDU1

738

GBP

9.3260

XLON

14:44:28

00026459354TRDU1

251

GBP

9.3230

XLON

08:16:30

00026453327TRDU1

130

GBP

9.3230

XLON

08:16:30

00026453328TRDU1

359

GBP

9.3230

XLON

08:16:30

00026453329TRDU1

573

GBP

9.3230

XLON

08:16:30

00026453330TRDU1

117

GBP

9.3230

XLON

14:50:03

00026459419TRDU1

137

GBP

9.3230

XLON

14:50:03

00026459420TRDU1

735

GBP

9.3200

XLON

14:40:34

00026459216TRDU1

379

GBP

9.3190

XLON

14:40:34

00026459217TRDU1

68

GBP

9.3190

XLON

14:40:34

00026459218TRDU1

634

GBP

9.3190

XLON

14:40:34

00026459219TRDU1

71

GBP

9.3170

XLON

08:26:27

00026453450TRDU1

729

GBP

9.3170

XLON

08:26:27

00026453451TRDU1

729

GBP

9.3170

XLON

08:26:27

00026453452TRDU1

71

GBP

9.3170

XLON

08:26:27

00026453453TRDU1

97

GBP

9.3170

XLON

08:26:27

00026453454TRDU1

71

GBP

9.3170

XLON

08:26:27

00026453455TRDU1

729

GBP

9.3170

XLON

08:26:27

00026453456TRDU1

71

GBP

9.3170

XLON

08:26:27

00026453457TRDU1

71

GBP

9.3170

XLON

08:26:27

00026453458TRDU1

237

GBP

9.3140

XLON

08:16:30

00026453331TRDU1

830

GBP

9.3090

XLON

08:19:52

00026453396TRDU1

250

GBP

9.2850

XLON

08:24:13

00026453434TRDU1

37

GBP

9.2850

XLON

08:24:13

00026453435TRDU1

 

 

 

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