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Transaction in Own Shares

3rd Aug 2022 07:00

RNS Number : 6825U
Grafton Group PLC
03 August 2022
 

TRANSACTION IN OWN SHARES

 

3 August 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 2 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

2 August 2022

Number of ordinary shares purchased: 

175,000

Volume weighted average price paid:

£ 8.0559

Highest price paid per share:

£ 8.3190

Lowest price paid per share:

£ 7.9800

Grafton has to date purchased 8,640,245 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 2 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

2 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.0559

175,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

49

GBP

8.3190

XLON

08:01:53

00026690988TRDU1

1,051

GBP

8.3190

XLON

08:01:53

00026690989TRDU1

1,026

GBP

8.3190

XLON

08:01:53

00026690990TRDU1

579

GBP

8.2580

XLON

08:03:02

00026690997TRDU1

96

GBP

8.1970

XLON

08:08:51

00026691051TRDU1

286

GBP

8.1970

XLON

08:08:51

00026691052TRDU1

587

GBP

8.1920

XLON

08:08:51

00026691053TRDU1

513

GBP

8.1920

XLON

08:08:51

00026691054TRDU1

146

GBP

8.1920

XLON

08:08:51

00026691055TRDU1

298

GBP

8.1580

XLON

08:10:15

00026691061TRDU1

304

GBP

8.1580

XLON

08:10:15

00026691062TRDU1

397

GBP

8.0710

XLON

08:13:02

00026691088TRDU1

97

GBP

8.0690

XLON

08:13:03

00026691089TRDU1

174

GBP

8.0690

XLON

08:13:03

00026691090TRDU1

41

GBP

8.0540

XLON

08:18:03

00026691169TRDU1

161

GBP

8.0530

XLON

08:19:02

00026691197TRDU1

516

GBP

8.0460

XLON

08:19:50

00026691210TRDU1

60

GBP

8.0120

XLON

08:21:39

00026691225TRDU1

300

GBP

8.0110

XLON

08:21:44

00026691232TRDU1

96

GBP

8.0510

XLON

08:22:55

00026691240TRDU1

174

GBP

8.0480

XLON

08:23:02

00026691248TRDU1

409

GBP

8.0950

XLON

08:26:24

00026691363TRDU1

406

GBP

8.1010

XLON

08:27:02

00026691403TRDU1

308

GBP

8.1010

XLON

08:27:02

00026691404TRDU1

408

GBP

8.1000

XLON

08:27:38

00026691412TRDU1

25

GBP

8.1000

XLON

08:27:38

00026691413TRDU1

378

GBP

8.0990

XLON

08:31:33

00026691428TRDU1

675

GBP

8.0510

XLON

08:32:05

00026691429TRDU1

542

GBP

8.0510

XLON

08:32:05

00026691430TRDU1

612

GBP

8.0420

XLON

08:32:06

00026691431TRDU1

239

GBP

8.0330

XLON

08:33:30

00026691432TRDU1

177

GBP

8.1070

XLON

08:41:09

00026691517TRDU1

623

GBP

8.1070

XLON

08:41:09

00026691518TRDU1

433

GBP

8.1070

XLON

08:41:09

00026691519TRDU1

425

GBP

8.1350

XLON

08:45:43

00026691570TRDU1

377

GBP

8.1340

XLON

08:46:38

00026691585TRDU1

65

GBP

8.1340

XLON

08:47:59

00026691603TRDU1

384

GBP

8.1340

XLON

08:48:10

00026691604TRDU1

277

GBP

8.1210

XLON

08:52:14

00026691607TRDU1

465

GBP

8.1210

XLON

08:52:14

00026691608TRDU1

728

GBP

8.1170

XLON

08:52:14

00026691609TRDU1

742

GBP

8.1170

XLON

08:52:14

00026691610TRDU1

610

GBP

8.1060

XLON

08:52:14

00026691611TRDU1

77

GBP

8.1060

XLON

08:52:14

00026691612TRDU1

41

GBP

8.1060

XLON

08:52:14

00026691613TRDU1

134

GBP

8.1040

XLON

08:52:14

00026691614TRDU1

45

GBP

8.1400

XLON

09:00:44

00026691630TRDU1

241

GBP

8.1400

XLON

09:00:44

00026691631TRDU1

1,064

GBP

8.1210

XLON

09:01:13

00026691632TRDU1

475

GBP

8.1130

XLON

09:01:13

00026691633TRDU1

138

GBP

8.1110

XLON

09:01:13

00026691634TRDU1

300

GBP

8.1110

XLON

09:01:15

00026691635TRDU1

180

GBP

8.1110

XLON

09:01:15

00026691636TRDU1

589

GBP

8.1090

XLON

09:01:15

00026691637TRDU1

396

GBP

8.1150

XLON

09:12:08

00026691694TRDU1

432

GBP

8.1240

XLON

09:13:32

00026691700TRDU1

397

GBP

8.1280

XLON

09:15:04

00026691707TRDU1

397

GBP

8.1280

XLON

09:16:52

00026691710TRDU1

164

GBP

8.1220

XLON

09:16:52

00026691711TRDU1

295

GBP

8.1220

XLON

09:16:52

00026691712TRDU1

295

GBP

8.1220

XLON

09:16:52

00026691713TRDU1

231

GBP

8.1220

XLON

09:16:52

00026691714TRDU1

644

GBP

8.1130

XLON

09:18:56

00026691716TRDU1

380

GBP

8.1370

XLON

09:24:28

00026691747TRDU1

391

GBP

8.1370

XLON

09:25:46

00026691750TRDU1

260

GBP

8.1440

XLON

09:27:15

00026691752TRDU1

432

GBP

8.1440

XLON

09:28:24

00026691764TRDU1

741

GBP

8.1260

XLON

09:28:47

00026691770TRDU1

20

GBP

8.1210

XLON

09:28:47

00026691771TRDU1

499

GBP

8.1210

XLON

09:28:47

00026691772TRDU1

553

GBP

8.1170

XLON

09:28:47

00026691773TRDU1

74

GBP

8.1170

XLON

09:28:47

00026691774TRDU1

484

GBP

8.1160

XLON

09:28:47

00026691775TRDU1

211

GBP

8.1160

XLON

09:28:47

00026691776TRDU1

489

GBP

8.1160

XLON

09:28:47

00026691777TRDU1

201

GBP

8.0940

XLON

09:35:57

00026691831TRDU1

230

GBP

8.0940

XLON

09:35:57

00026691832TRDU1

618

GBP

8.0930

XLON

09:35:57

00026691833TRDU1

561

GBP

8.0720

XLON

09:38:46

00026691861TRDU1

98

GBP

8.0710

XLON

09:38:46

00026691862TRDU1

412

GBP

8.0910

XLON

09:47:28

00026691939TRDU1

443

GBP

8.0910

XLON

09:48:58

00026691943TRDU1

683

GBP

8.0810

XLON

09:50:19

00026691950TRDU1

375

GBP

8.0810

XLON

09:50:19

00026691951TRDU1

309

GBP

8.0880

XLON

09:57:14

00026691971TRDU1

152

GBP

8.0880

XLON

09:57:14

00026691972TRDU1

198

GBP

8.0880

XLON

09:57:14

00026691973TRDU1

342

GBP

8.0880

XLON

09:57:14

00026691974TRDU1

100

GBP

8.0880

XLON

09:57:14

00026691975TRDU1

25

GBP

8.0890

XLON

10:00:50

00026691982TRDU1

144

GBP

8.0890

XLON

10:01:02

00026691990TRDU1

62

GBP

8.0890

XLON

10:01:03

00026691991TRDU1

309

GBP

8.0890

XLON

10:05:24

00026692019TRDU1

309

GBP

8.0890

XLON

10:05:24

00026692020TRDU1

218

GBP

8.0960

XLON

10:09:10

00026692031TRDU1

50

GBP

8.0960

XLON

10:10:35

00026692040TRDU1

129

GBP

8.0960

XLON

10:10:35

00026692041TRDU1

296

GBP

8.0960

XLON

10:10:35

00026692042TRDU1

107

GBP

8.0960

XLON

10:10:35

00026692043TRDU1

296

GBP

8.0960

XLON

10:10:35

00026692044TRDU1

551

GBP

8.0960

XLON

10:10:35

00026692045TRDU1

74

GBP

8.0960

XLON

10:10:35

00026692046TRDU1

80

GBP

8.0960

XLON

10:10:35

00026692047TRDU1

95

GBP

8.0960

XLON

10:10:35

00026692048TRDU1

205

GBP

8.0960

XLON

10:10:35

00026692049TRDU1

27

GBP

8.0960

XLON

10:10:35

00026692050TRDU1

200

GBP

8.1060

XLON

10:11:12

00026692055TRDU1

584

GBP

8.1060

XLON

10:11:12

00026692056TRDU1

800

GBP

8.0980

XLON

10:11:13

00026692057TRDU1

404

GBP

8.1110

XLON

10:14:23

00026692081TRDU1

239

GBP

8.1110

XLON

10:15:45

00026692091TRDU1

134

GBP

8.1110

XLON

10:15:45

00026692092TRDU1

159

GBP

8.1050

XLON

10:16:32

00026692099TRDU1

309

GBP

8.1050

XLON

10:16:39

00026692100TRDU1

269

GBP

8.1050

XLON

10:16:39

00026692101TRDU1

63

GBP

8.1050

XLON

10:16:39

00026692102TRDU1

139

GBP

8.1050

XLON

10:16:39

00026692103TRDU1

55

GBP

8.1050

XLON

10:16:39

00026692104TRDU1

866

GBP

8.1050

XLON

10:21:02

00026692121TRDU1

300

GBP

8.1050

XLON

10:21:02

00026692122TRDU1

42

GBP

8.1050

XLON

10:21:02

00026692123TRDU1

411

GBP

8.1050

XLON

10:21:02

00026692124TRDU1

245

GBP

8.0960

XLON

10:23:43

00026692137TRDU1

31

GBP

8.0930

XLON

10:25:02

00026692149TRDU1

437

GBP

8.0930

XLON

10:25:04

00026692150TRDU1

746

GBP

8.0940

XLON

10:32:02

00026692185TRDU1

748

GBP

8.0920

XLON

10:32:02

00026692186TRDU1

842

GBP

8.0920

XLON

10:32:02

00026692187TRDU1

396

GBP

8.0800

XLON

10:37:56

00026692228TRDU1

387

GBP

8.0810

XLON

10:39:26

00026692235TRDU1

300

GBP

8.0960

XLON

10:47:28

00026692302TRDU1

885

GBP

8.0960

XLON

10:48:16

00026692303TRDU1

103

GBP

8.0960

XLON

10:48:16

00026692304TRDU1

668

GBP

8.0960

XLON

10:48:16

00026692305TRDU1

114

GBP

8.0960

XLON

10:48:16

00026692306TRDU1

173

GBP

8.0960

XLON

10:48:16

00026692307TRDU1

92

GBP

8.0960

XLON

10:48:16

00026692308TRDU1

331

GBP

8.0930

XLON

10:48:16

00026692309TRDU1

235

GBP

8.0930

XLON

10:48:16

00026692310TRDU1

82

GBP

8.0930

XLON

10:48:17

00026692311TRDU1

251

GBP

8.0930

XLON

10:48:21

00026692312TRDU1

362

GBP

8.0910

XLON

10:49:35

00026692319TRDU1

173

GBP

8.0870

XLON

10:49:53

00026692324TRDU1

78

GBP

8.0870

XLON

10:49:53

00026692325TRDU1

421

GBP

8.0870

XLON

10:55:23

00026692360TRDU1

410

GBP

8.0890

XLON

10:56:41

00026692367TRDU1

381

GBP

8.0920

XLON

10:58:17

00026692377TRDU1

42

GBP

8.0920

XLON

10:58:17

00026692378TRDU1

73

GBP

8.0920

XLON

10:59:50

00026692408TRDU1

2

GBP

8.0920

XLON

10:59:50

00026692409TRDU1

408

GBP

8.0920

XLON

11:00:07

00026692411TRDU1

65

GBP

8.0920

XLON

11:01:49

00026692415TRDU1

255

GBP

8.0920

XLON

11:01:49

00026692416TRDU1

390

GBP

8.0920

XLON

11:02:56

00026692454TRDU1

76

GBP

8.0920

XLON

11:04:26

00026692464TRDU1

421

GBP

8.0980

XLON

11:04:45

00026692466TRDU1

152

GBP

8.0980

XLON

11:06:22

00026692486TRDU1

263

GBP

8.0980

XLON

11:06:22

00026692487TRDU1

172

GBP

8.0910

XLON

11:08:02

00026692499TRDU1

300

GBP

8.0910

XLON

11:08:02

00026692500TRDU1

545

GBP

8.0910

XLON

11:08:02

00026692501TRDU1

48

GBP

8.0890

XLON

11:08:02

00026692502TRDU1

379

GBP

8.0890

XLON

11:08:02

00026692503TRDU1

67

GBP

8.0890

XLON

11:08:02

00026692504TRDU1

249

GBP

8.0890

XLON

11:08:02

00026692505TRDU1

621

GBP

8.0890

XLON

11:08:02

00026692506TRDU1

258

GBP

8.0820

XLON

11:12:49

00026692536TRDU1

300

GBP

8.0820

XLON

11:12:49

00026692537TRDU1

14

GBP

8.0820

XLON

11:12:49

00026692538TRDU1

574

GBP

8.0780

XLON

11:16:03

00026692556TRDU1

381

GBP

8.0710

XLON

11:21:33

00026692585TRDU1

300

GBP

8.0710

XLON

11:22:57

00026692591TRDU1

96

GBP

8.0710

XLON

11:22:57

00026692592TRDU1

378

GBP

8.0710

XLON

11:24:26

00026692594TRDU1

386

GBP

8.0760

XLON

11:26:11

00026692595TRDU1

409

GBP

8.0760

XLON

11:27:30

00026692596TRDU1

353

GBP

8.0760

XLON

11:29:02

00026692601TRDU1

24

GBP

8.0760

XLON

11:29:02

00026692602TRDU1

1,478

GBP

8.0720

XLON

11:30:22

00026692606TRDU1

288

GBP

8.0690

XLON

11:35:23

00026692644TRDU1

195

GBP

8.0690

XLON

11:35:23

00026692645TRDU1

51

GBP

8.0690

XLON

11:35:23

00026692646TRDU1

168

GBP

8.0690

XLON

11:35:23

00026692647TRDU1

58

GBP

8.0690

XLON

11:35:23

00026692648TRDU1

300

GBP

8.0690

XLON

11:35:23

00026692649TRDU1

6

GBP

8.0670

XLON

11:36:50

00026692653TRDU1

439

GBP

8.0690

XLON

11:40:10

00026692668TRDU1

382

GBP

8.0670

XLON

11:40:15

00026692670TRDU1

241

GBP

8.0670

XLON

11:40:15

00026692671TRDU1

148

GBP

8.0650

XLON

11:40:15

00026692672TRDU1

280

GBP

8.0650

XLON

11:40:15

00026692674TRDU1

162

GBP

8.0650

XLON

11:40:18

00026692675TRDU1

257

GBP

8.0640

XLON

11:40:18

00026692676TRDU1

146

GBP

8.0640

XLON

11:40:18

00026692677TRDU1

227

GBP

8.0640

XLON

11:40:18

00026692678TRDU1

626

GBP

8.0640

XLON

11:40:18

00026692679TRDU1

587

GBP

8.0460

XLON

11:45:23

00026692708TRDU1

421

GBP

8.0460

XLON

11:45:23

00026692709TRDU1

420

GBP

8.0500

XLON

11:55:07

00026692749TRDU1

127

GBP

8.0400

XLON

11:55:10

00026692750TRDU1

411

GBP

8.0400

XLON

11:55:10

00026692751TRDU1

394

GBP

8.0360

XLON

11:55:10

00026692752TRDU1

126

GBP

8.0360

XLON

11:55:10

00026692753TRDU1

313

GBP

8.0320

XLON

11:58:12

00026692763TRDU1

284

GBP

8.0450

XLON

12:02:05

00026692783TRDU1

432

GBP

8.0450

XLON

12:03:09

00026692785TRDU1

422

GBP

8.0460

XLON

12:04:49

00026692789TRDU1

430

GBP

8.0460

XLON

12:06:28

00026692791TRDU1

410

GBP

8.0460

XLON

12:08:05

00026692799TRDU1

233

GBP

8.0370

XLON

12:09:34

00026692803TRDU1

404

GBP

8.0460

XLON

12:11:07

00026692805TRDU1

66

GBP

8.0510

XLON

12:12:04

00026692806TRDU1

392

GBP

8.0510

XLON

12:12:22

00026692808TRDU1

70

GBP

8.0510

XLON

12:13:50

00026692821TRDU1

427

GBP

8.0510

XLON

12:14:07

00026692822TRDU1

405

GBP

8.0500

XLON

12:15:41

00026692829TRDU1

367

GBP

8.0500

XLON

12:17:15

00026692834TRDU1

422

GBP

8.0500

XLON

12:18:47

00026692837TRDU1

241

GBP

8.0500

XLON

12:20:19

00026692839TRDU1

410

GBP

8.0500

XLON

12:21:14

00026692841TRDU1

57

GBP

8.0500

XLON

12:22:51

00026692845TRDU1

67

GBP

8.0500

XLON

12:22:51

00026692846TRDU1

106

GBP

8.0500

XLON

12:23:17

00026692847TRDU1

401

GBP

8.0500

XLON

12:23:46

00026692848TRDU1

89

GBP

8.0500

XLON

12:25:16

00026692849TRDU1

102

GBP

8.0500

XLON

12:25:16

00026692850TRDU1

600

GBP

8.0520

XLON

12:28:58

00026692872TRDU1

212

GBP

8.0520

XLON

12:28:58

00026692873TRDU1

377

GBP

8.0510

XLON

12:28:58

00026692874TRDU1

46

GBP

8.0510

XLON

12:28:58

00026692875TRDU1

34

GBP

8.0510

XLON

12:28:58

00026692876TRDU1

203

GBP

8.0510

XLON

12:28:58

00026692877TRDU1

714

GBP

8.0510

XLON

12:28:58

00026692878TRDU1

1,100

GBP

8.0510

XLON

12:28:58

00026692879TRDU1

249

GBP

8.0510

XLON

12:28:58

00026692880TRDU1

296

GBP

8.0400

XLON

12:41:50

00026692942TRDU1

504

GBP

8.0400

XLON

12:41:50

00026692943TRDU1

596

GBP

8.0400

XLON

12:41:50

00026692944TRDU1

162

GBP

8.0400

XLON

12:41:50

00026692945TRDU1

138

GBP

8.0400

XLON

12:41:50

00026692946TRDU1

55

GBP

8.0400

XLON

12:41:50

00026692947TRDU1

91

GBP

8.0400

XLON

12:41:50

00026692948TRDU1

516

GBP

8.0400

XLON

12:41:50

00026692949TRDU1

384

GBP

8.0400

XLON

12:41:50

00026692950TRDU1

217

GBP

8.0400

XLON

12:41:50

00026692951TRDU1

60

GBP

8.0350

XLON

12:41:53

00026692952TRDU1

217

GBP

8.0340

XLON

12:52:08

00026692966TRDU1

184

GBP

8.0340

XLON

12:52:08

00026692967TRDU1

260

GBP

8.0320

XLON

12:52:08

00026692968TRDU1

150

GBP

8.0320

XLON

12:52:08

00026692969TRDU1

812

GBP

8.0320

XLON

12:52:08

00026692970TRDU1

419

GBP

8.0420

XLON

12:57:25

00026692986TRDU1

393

GBP

8.0410

XLON

12:58:54

00026692995TRDU1

51

GBP

8.0410

XLON

13:00:24

00026692996TRDU1

436

GBP

8.0410

XLON

13:00:36

00026693000TRDU1

56

GBP

8.0410

XLON

13:02:15

00026693011TRDU1

476

GBP

8.0420

XLON

13:09:02

00026693044TRDU1

324

GBP

8.0420

XLON

13:09:02

00026693045TRDU1

324

GBP

8.0420

XLON

13:09:02

00026693046TRDU1

284

GBP

8.0420

XLON

13:09:02

00026693047TRDU1

192

GBP

8.0420

XLON

13:09:02

00026693048TRDU1

136

GBP

8.0420

XLON

13:09:02

00026693049TRDU1

189

GBP

8.0420

XLON

13:09:02

00026693050TRDU1

149

GBP

8.0390

XLON

13:09:03

00026693051TRDU1

63

GBP

8.0390

XLON

13:09:04

00026693052TRDU1

588

GBP

8.0390

XLON

13:09:04

00026693053TRDU1

619

GBP

8.0390

XLON

13:09:04

00026693054TRDU1

181

GBP

8.0390

XLON

13:09:04

00026693055TRDU1

288

GBP

8.0390

XLON

13:09:08

00026693056TRDU1

225

GBP

8.0370

XLON

13:15:02

00026693090TRDU1

78

GBP

8.0370

XLON

13:15:02

00026693091TRDU1

244

GBP

8.0370

XLON

13:15:02

00026693092TRDU1

423

GBP

8.0470

XLON

13:19:38

00026693097TRDU1

402

GBP

8.0540

XLON

13:21:25

00026693101TRDU1

65

GBP

8.0540

XLON

13:22:34

00026693102TRDU1

64

GBP

8.0540

XLON

13:22:34

00026693103TRDU1

67

GBP

8.0540

XLON

13:23:05

00026693104TRDU1

367

GBP

8.0540

XLON

13:23:20

00026693105TRDU1

87

GBP

8.0540

XLON

13:24:56

00026693107TRDU1

98

GBP

8.0540

XLON

13:24:56

00026693108TRDU1

191

GBP

8.0540

XLON

13:24:56

00026693109TRDU1

7

GBP

8.0590

XLON

13:26:09

00026693111TRDU1

392

GBP

8.0590

XLON

13:26:25

00026693112TRDU1

436

GBP

8.0590

XLON

13:27:43

00026693117TRDU1

57

GBP

8.0590

XLON

13:29:21

00026693121TRDU1

392

GBP

8.0590

XLON

13:29:33

00026693124TRDU1

374

GBP

8.0590

XLON

13:30:55

00026693126TRDU1

242

GBP

8.0570

XLON

13:32:18

00026693128TRDU1

18

GBP

8.0570

XLON

13:32:18

00026693129TRDU1

435

GBP

8.0570

XLON

13:33:27

00026693130TRDU1

309

GBP

8.0490

XLON

13:34:17

00026693133TRDU1

264

GBP

8.0490

XLON

13:34:17

00026693134TRDU1

733

GBP

8.0490

XLON

13:34:17

00026693135TRDU1

296

GBP

8.0430

XLON

13:38:23

00026693137TRDU1

241

GBP

8.0430

XLON

13:38:23

00026693138TRDU1

554

GBP

8.0430

XLON

13:38:23

00026693139TRDU1

300

GBP

8.0390

XLON

13:38:25

00026693140TRDU1

182

GBP

8.0390

XLON

13:38:25

00026693141TRDU1

151

GBP

8.0370

XLON

13:45:31

00026693170TRDU1

63

GBP

8.0370

XLON

13:45:35

00026693171TRDU1

121

GBP

8.0370

XLON

13:46:02

00026693174TRDU1

63

GBP

8.0370

XLON

13:46:03

00026693175TRDU1

65

GBP

8.0490

XLON

13:48:03

00026693199TRDU1

69

GBP

8.0490

XLON

13:48:03

00026693200TRDU1

300

GBP

8.0490

XLON

13:48:03

00026693201TRDU1

134

GBP

8.0490

XLON

13:48:03

00026693202TRDU1

109

GBP

8.0550

XLON

13:55:07

00026693252TRDU1

1,001

GBP

8.0550

XLON

13:55:07

00026693253TRDU1

869

GBP

8.0550

XLON

13:55:07

00026693254TRDU1

691

GBP

8.0550

XLON

13:55:07

00026693255TRDU1

32

GBP

8.0550

XLON

13:55:07

00026693256TRDU1

146

GBP

8.0550

XLON

13:55:07

00026693257TRDU1

203

GBP

8.0550

XLON

13:55:07

00026693258TRDU1

513

GBP

8.0550

XLON

13:55:07

00026693259TRDU1

1,100

GBP

8.0530

XLON

13:57:48

00026693293TRDU1

673

GBP

8.0530

XLON

13:57:48

00026693294TRDU1

95

GBP

8.0480

XLON

14:02:10

00026693337TRDU1

63

GBP

8.0480

XLON

14:02:15

00026693338TRDU1

762

GBP

8.0640

XLON

14:07:44

00026693370TRDU1

422

GBP

8.0640

XLON

14:08:47

00026693379TRDU1

435

GBP

8.0640

XLON

14:10:02

00026693415TRDU1

391

GBP

8.0640

XLON

14:11:21

00026693426TRDU1

363

GBP

8.0640

XLON

14:12:31

00026693428TRDU1

367

GBP

8.0640

XLON

14:13:42

00026693429TRDU1

372

GBP

8.0740

XLON

14:16:28

00026693479TRDU1

230

GBP

8.0740

XLON

14:16:28

00026693480TRDU1

260

GBP

8.0740

XLON

14:16:28

00026693481TRDU1

393

GBP

8.0740

XLON

14:17:19

00026693485TRDU1

86

GBP

8.0740

XLON

14:18:27

00026693503TRDU1

309

GBP

8.0740

XLON

14:18:27

00026693504TRDU1

1,407

GBP

8.0680

XLON

14:18:28

00026693505TRDU1

789

GBP

8.0690

XLON

14:22:02

00026693553TRDU1

421

GBP

8.0690

XLON

14:25:55

00026693579TRDU1

62

GBP

8.0670

XLON

14:25:58

00026693580TRDU1

468

GBP

8.0670

XLON

14:26:26

00026693581TRDU1

223

GBP

8.0670

XLON

14:26:27

00026693582TRDU1

123

GBP

8.0670

XLON

14:26:27

00026693583TRDU1

545

GBP

8.0670

XLON

14:26:27

00026693584TRDU1

245

GBP

8.0620

XLON

14:29:47

00026693614TRDU1

506

GBP

8.0620

XLON

14:29:47

00026693615TRDU1

84

GBP

8.0620

XLON

14:29:47

00026693616TRDU1

118

GBP

8.0620

XLON

14:29:48

00026693617TRDU1

466

GBP

8.0560

XLON

14:31:48

00026693629TRDU1

65

GBP

8.0560

XLON

14:31:48

00026693630TRDU1

260

GBP

8.0560

XLON

14:31:48

00026693631TRDU1

99

GBP

8.0560

XLON

14:31:49

00026693632TRDU1

78

GBP

8.0560

XLON

14:31:51

00026693634TRDU1

479

GBP

8.0620

XLON

14:34:35

00026693708TRDU1

723

GBP

8.0620

XLON

14:34:35

00026693709TRDU1

330

GBP

8.0550

XLON

14:35:02

00026693712TRDU1

311

GBP

8.0550

XLON

14:35:02

00026693713TRDU1

121

GBP

8.0550

XLON

14:35:02

00026693714TRDU1

350

GBP

8.0550

XLON

14:35:02

00026693715TRDU1

232

GBP

8.0470

XLON

14:36:08

00026693731TRDU1

899

GBP

8.0470

XLON

14:36:08

00026693732TRDU1

459

GBP

8.0440

XLON

14:36:08

00026693733TRDU1

141

GBP

8.0440

XLON

14:36:08

00026693734TRDU1

311

GBP

8.0440

XLON

14:36:29

00026693735TRDU1

311

GBP

8.0440

XLON

14:36:29

00026693736TRDU1

60

GBP

8.0440

XLON

14:36:29

00026693737TRDU1

10

GBP

8.0430

XLON

14:36:29

00026693738TRDU1

188

GBP

8.0200

XLON

14:43:11

00026693797TRDU1

490

GBP

8.0200

XLON

14:43:12

00026693798TRDU1

63

GBP

8.0200

XLON

14:43:15

00026693799TRDU1

163

GBP

8.0200

XLON

14:43:17

00026693800TRDU1

120

GBP

8.0200

XLON

14:43:17

00026693801TRDU1

12

GBP

8.0200

XLON

14:43:17

00026693802TRDU1

294

GBP

8.0200

XLON

14:44:02

00026693805TRDU1

917

GBP

8.0200

XLON

14:44:02

00026693806TRDU1

389

GBP

8.0420

XLON

14:48:29

00026693858TRDU1

866

GBP

8.0290

XLON

14:49:05

00026693860TRDU1

76

GBP

8.0290

XLON

14:49:05

00026693861TRDU1

76

GBP

8.0290

XLON

14:49:05

00026693862TRDU1

76

GBP

8.0290

XLON

14:49:05

00026693863TRDU1

252

GBP

8.0290

XLON

14:49:05

00026693864TRDU1

247

GBP

8.0430

XLON

14:51:54

00026693883TRDU1

180

GBP

8.0430

XLON

14:51:54

00026693884TRDU1

319

GBP

8.0370

XLON

14:52:31

00026693898TRDU1

867

GBP

8.0370

XLON

14:52:31

00026693899TRDU1

515

GBP

8.0370

XLON

14:52:31

00026693900TRDU1

311

GBP

8.0340

XLON

14:52:31

00026693901TRDU1

696

GBP

8.0280

XLON

14:53:14

00026693905TRDU1

151

GBP

8.0260

XLON

14:53:14

00026693906TRDU1

881

GBP

8.0260

XLON

14:53:15

00026693907TRDU1

202

GBP

8.0260

XLON

14:53:15

00026693908TRDU1

649

GBP

8.0260

XLON

14:53:15

00026693909TRDU1

13

GBP

8.0260

XLON

14:53:15

00026693910TRDU1

432

GBP

8.0260

XLON

14:53:15

00026693911TRDU1

853

GBP

8.0170

XLON

14:55:13

00026693914TRDU1

436

GBP

8.0320

XLON

15:04:03

00026693937TRDU1

403

GBP

8.0320

XLON

15:04:49

00026693955TRDU1

292

GBP

8.0320

XLON

15:05:40

00026693983TRDU1

83

GBP

8.0320

XLON

15:05:46

00026693984TRDU1

309

GBP

8.0320

XLON

15:05:47

00026693985TRDU1

132

GBP

8.0380

XLON

15:08:07

00026694005TRDU1

668

GBP

8.0380

XLON

15:08:07

00026694006TRDU1

209

GBP

8.0380

XLON

15:08:07

00026694007TRDU1

750

GBP

8.0380

XLON

15:08:07

00026694008TRDU1

209

GBP

8.0380

XLON

15:08:07

00026694009TRDU1

364

GBP

8.0380

XLON

15:08:07

00026694010TRDU1

18

GBP

8.0380

XLON

15:08:07

00026694011TRDU1

18

GBP

8.0380

XLON

15:08:07

00026694012TRDU1

481

GBP

8.0290

XLON

15:10:14

00026694044TRDU1

265

GBP

8.0290

XLON

15:10:14

00026694045TRDU1

595

GBP

8.0250

XLON

15:12:28

00026694090TRDU1

102

GBP

8.0250

XLON

15:12:28

00026694091TRDU1

202

GBP

8.0250

XLON

15:16:18

00026694112TRDU1

364

GBP

8.0250

XLON

15:17:05

00026694125TRDU1

210

GBP

8.0250

XLON

15:18:03

00026694133TRDU1

63

GBP

8.0250

XLON

15:18:28

00026694134TRDU1

840

GBP

8.0360

XLON

15:19:25

00026694136TRDU1

443

GBP

8.0360

XLON

15:19:27

00026694137TRDU1

464

GBP

8.0270

XLON

15:19:30

00026694138TRDU1

257

GBP

8.0270

XLON

15:21:37

00026694143TRDU1

88

GBP

8.0270

XLON

15:21:37

00026694144TRDU1

224

GBP

8.0270

XLON

15:21:37

00026694145TRDU1

800

GBP

8.0140

XLON

15:22:15

00026694147TRDU1

2,253

GBP

8.0140

XLON

15:22:15

00026694148TRDU1

404

GBP

8.0100

XLON

15:22:15

00026694149TRDU1

441

GBP

8.0100

XLON

15:22:15

00026694150TRDU1

176

GBP

8.0050

XLON

15:26:05

00026694183TRDU1

218

GBP

8.0050

XLON

15:26:05

00026694184TRDU1

128

GBP

8.0050

XLON

15:26:05

00026694185TRDU1

230

GBP

8.0050

XLON

15:26:05

00026694186TRDU1

187

GBP

8.0050

XLON

15:26:05

00026694187TRDU1

189

GBP

8.0050

XLON

15:26:05

00026694188TRDU1

68

GBP

7.9990

XLON

15:28:24

00026694218TRDU1

893

GBP

7.9990

XLON

15:28:24

00026694219TRDU1

917

GBP

7.9990

XLON

15:28:24

00026694220TRDU1

111

GBP

7.9990

XLON

15:28:24

00026694221TRDU1

189

GBP

7.9990

XLON

15:28:24

00026694222TRDU1

189

GBP

7.9990

XLON

15:28:25

00026694223TRDU1

776

GBP

7.9950

XLON

15:32:00

00026694240TRDU1

102

GBP

7.9950

XLON

15:32:00

00026694241TRDU1

968

GBP

7.9950

XLON

15:32:00

00026694242TRDU1

130

GBP

7.9950

XLON

15:32:00

00026694243TRDU1

991

GBP

7.9950

XLON

15:32:00

00026694244TRDU1

420

GBP

7.9950

XLON

15:45:33

00026694283TRDU1

394

GBP

7.9950

XLON

15:46:20

00026694286TRDU1

202

GBP

7.9890

XLON

15:46:49

00026694289TRDU1

122

GBP

7.9890

XLON

15:46:50

00026694290TRDU1

80

GBP

7.9890

XLON

15:46:50

00026694291TRDU1

21

GBP

7.9890

XLON

15:46:52

00026694292TRDU1

21

GBP

7.9890

XLON

15:46:52

00026694293TRDU1

172

GBP

7.9890

XLON

15:47:12

00026694295TRDU1

63

GBP

7.9890

XLON

15:47:14

00026694296TRDU1

344

GBP

7.9890

XLON

15:51:02

00026694319TRDU1

300

GBP

7.9980

XLON

15:53:05

00026694336TRDU1

527

GBP

7.9980

XLON

15:53:05

00026694337TRDU1

246

GBP

7.9980

XLON

15:53:05

00026694338TRDU1

300

GBP

7.9980

XLON

15:53:05

00026694339TRDU1

200

GBP

7.9980

XLON

15:53:05

00026694340TRDU1

590

GBP

7.9980

XLON

15:53:05

00026694341TRDU1

55

GBP

8.0100

XLON

15:53:27

00026694350TRDU1

223

GBP

8.0100

XLON

15:53:27

00026694351TRDU1

104

GBP

8.0150

XLON

15:54:10

00026694354TRDU1

271

GBP

8.0150

XLON

15:54:10

00026694355TRDU1

79

GBP

8.0230

XLON

15:54:54

00026694359TRDU1

147

GBP

8.0230

XLON

15:54:54

00026694360TRDU1

365

GBP

8.0230

XLON

15:55:18

00026694362TRDU1

430

GBP

8.0230

XLON

15:56:01

00026694372TRDU1

305

GBP

8.0150

XLON

15:57:23

00026694377TRDU1

77

GBP

8.0150

XLON

15:57:23

00026694378TRDU1

108

GBP

8.0150

XLON

15:57:29

00026694379TRDU1

75

GBP

8.0150

XLON

15:57:48

00026694380TRDU1

52

GBP

8.0150

XLON

15:57:59

00026694381TRDU1

77

GBP

8.0150

XLON

15:57:59

00026694382TRDU1

220

GBP

8.0150

XLON

15:58:12

00026694386TRDU1

222

GBP

8.0150

XLON

15:58:12

00026694387TRDU1

27

GBP

8.0150

XLON

15:59:03

00026694391TRDU1

375

GBP

8.0150

XLON

15:59:03

00026694392TRDU1

44

GBP

8.0150

XLON

15:59:45

00026694393TRDU1

356

GBP

8.0150

XLON

15:59:45

00026694394TRDU1

155

GBP

8.0100

XLON

15:59:55

00026694395TRDU1

706

GBP

8.0100

XLON

15:59:55

00026694396TRDU1

861

GBP

8.0100

XLON

15:59:55

00026694397TRDU1

225

GBP

8.0100

XLON

15:59:55

00026694398TRDU1

300

GBP

8.0100

XLON

15:59:55

00026694399TRDU1

300

GBP

8.0100

XLON

15:59:55

00026694400TRDU1

261

GBP

8.0100

XLON

15:59:55

00026694401TRDU1

445

GBP

8.0100

XLON

15:59:55

00026694402TRDU1

309

GBP

8.0100

XLON

15:59:55

00026694403TRDU1

377

GBP

8.0000

XLON

16:03:02

00026694418TRDU1

932

GBP

8.0000

XLON

16:03:02

00026694419TRDU1

33

GBP

8.0000

XLON

16:03:02

00026694420TRDU1

224

GBP

8.0000

XLON

16:03:02

00026694421TRDU1

386

GBP

7.9990

XLON

16:03:02

00026694422TRDU1

895

GBP

7.9990

XLON

16:03:02

00026694423TRDU1

225

GBP

7.9990

XLON

16:03:02

00026694424TRDU1

709

GBP

7.9800

XLON

16:10:33

00026694489TRDU1

1,299

GBP

7.9800

XLON

16:10:33

00026694490TRDU1

1,058

GBP

7.9860

XLON

16:13:09

00026694515TRDU1

109

GBP

7.9860

XLON

16:13:09

00026694516TRDU1

96

GBP

7.9860

XLON

16:15:19

00026694519TRDU1

853

GBP

7.9860

XLON

16:17:09

00026694525TRDU1

989

GBP

7.9860

XLON

16:17:09

00026694526TRDU1

286

GBP

7.9860

XLON

16:17:09

00026694527TRDU1

583

GBP

7.9860

XLON

16:17:10

00026694528TRDU1

1,541

GBP

7.9850

XLON

16:21:55

00026694554TRDU1

1,674

GBP

7.9850

XLON

16:21:55

00026694555TRDU1

1,515

GBP

7.9850

XLON

16:21:55

00026694556TRDU1

417

GBP

7.9850

XLON

16:21:55

00026694560TRDU1

300

GBP

7.9940

XLON

16:26:31

00026694596TRDU1

113

GBP

7.9940

XLON

16:26:31

00026694597TRDU1

823

GBP

7.9940

XLON

16:26:31

00026694598TRDU1

939

GBP

7.9920

XLON

16:26:39

00026694599TRDU1

1,034

GBP

7.9930

XLON

16:27:02

00026694603TRDU1

1,034

GBP

7.9930

XLON

16:27:02

00026694604TRDU1

66

GBP

7.9930

XLON

16:27:02

00026694605TRDU1

688

GBP

7.9990

XLON

16:28:43

00026694622TRDU1

245

GBP

7.9990

XLON

16:28:43

00026694623TRDU1

245

GBP

7.9990

XLON

16:28:43

00026694624TRDU1

245

GBP

7.9990

XLON

16:28:43

00026694625TRDU1

443

GBP

7.9990

XLON

16:28:43

00026694626TRDU1

245

GBP

7.9990

XLON

16:28:43

00026694627TRDU1

240

GBP

7.9990

XLON

16:28:43

00026694628TRDU1

 

 

 

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