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Transaction in Own Shares

25th May 2022 07:00

RNS Number : 6736M
Grafton Group PLC
25 May 2022
 

TRANSACTION IN OWN SHARES

 

25 May 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 24 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

24 May 2022

Number of ordinary shares purchased: 

150,000

Volume weighted average price paid:

9.1314

Highest price paid per share:

9.2100

Lowest price paid per share:

9.0390

Grafton has to date purchased 1,699,020 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 24 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:

 

 

Susan Lannigan

Deputy 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

24 May 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

9.1314

150,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

305

GBP

9.2100

XLON

12:36:16

00026419931TRDU1

775

GBP

9.2060

XLON

12:36:16

00026419932TRDU1

290

GBP

9.2060

XLON

12:36:16

00026419933TRDU1

637

GBP

9.2000

XLON

09:06:07

00026417998TRDU1

344

GBP

9.2000

XLON

09:06:07

00026417999TRDU1

637

GBP

9.2000

XLON

09:06:07

00026418000TRDU1

179

GBP

9.2000

XLON

09:06:07

00026418001TRDU1

344

GBP

9.2000

XLON

09:06:07

00026418002TRDU1

458

GBP

9.2000

XLON

09:06:08

00026418003TRDU1

981

GBP

9.2000

XLON

09:06:24

00026418005TRDU1

474

GBP

9.2000

XLON

09:06:24

00026418006TRDU1

934

GBP

9.2000

XLON

09:15:26

00026418152TRDU1

593

GBP

9.2000

XLON

09:15:26

00026418153TRDU1

341

GBP

9.2000

XLON

09:15:26

00026418154TRDU1

652

GBP

9.2000

XLON

09:15:26

00026418155TRDU1

934

GBP

9.2000

XLON

09:15:26

00026418156TRDU1

59

GBP

9.2000

XLON

09:15:26

00026418157TRDU1

307

GBP

9.2000

XLON

09:15:26

00026418158TRDU1

68

GBP

9.2000

XLON

09:15:26

00026418159TRDU1

52

GBP

9.2000

XLON

09:15:26

00026418160TRDU1

160

GBP

9.2000

XLON

09:15:26

00026418161TRDU1

855

GBP

9.1990

XLON

12:34:08

00026419905TRDU1

260

GBP

9.1990

XLON

12:34:08

00026419906TRDU1

241

GBP

9.1990

XLON

12:34:08

00026419907TRDU1

228

GBP

9.1990

XLON

12:34:08

00026419908TRDU1

228

GBP

9.1990

XLON

12:34:08

00026419909TRDU1

69

GBP

9.1990

XLON

12:34:08

00026419910TRDU1

317

GBP

9.1990

XLON

12:34:08

00026419911TRDU1

538

GBP

9.1990

XLON

12:34:08

00026419912TRDU1

500

GBP

9.1990

XLON

12:34:08

00026419913TRDU1

250

GBP

9.1990

XLON

12:34:08

00026419914TRDU1

105

GBP

9.1990

XLON

12:34:08

00026419915TRDU1

13

GBP

9.1990

XLON

12:34:08

00026419916TRDU1

19

GBP

9.1990

XLON

12:34:08

00026419917TRDU1

234

GBP

9.1980

XLON

12:36:16

00026419934TRDU1

294

GBP

9.1980

XLON

12:36:16

00026419935TRDU1

425

GBP

9.1970

XLON

12:36:16

00026419936TRDU1

1

GBP

9.1960

XLON

12:30:07

00026419883TRDU1

98

GBP

9.1950

XLON

09:06:42

00026418021TRDU1

203

GBP

9.1900

XLON

12:10:02

00026419543TRDU1

1,089

GBP

9.1900

XLON

12:10:02

00026419544TRDU1

214

GBP

9.1900

XLON

12:10:02

00026419545TRDU1

1,351

GBP

9.1900

XLON

12:10:02

00026419546TRDU1

281

GBP

9.1880

XLON

08:33:00

00026417606TRDU1

244

GBP

9.1840

XLON

12:10:02

00026419547TRDU1

254

GBP

9.1840

XLON

12:10:02

00026419548TRDU1

300

GBP

9.1790

XLON

08:33:00

00026417607TRDU1

273

GBP

9.1790

XLON

12:53:01

00026420435TRDU1

135

GBP

9.1790

XLON

12:53:01

00026420436TRDU1

441

GBP

9.1790

XLON

12:53:01

00026420437TRDU1

458

GBP

9.1790

XLON

12:53:01

00026420438TRDU1

879

GBP

9.1790

XLON

12:53:01

00026420439TRDU1

67

GBP

9.1780

XLON

08:33:00

00026417608TRDU1

292

GBP

9.1780

XLON

08:33:00

00026417609TRDU1

454

GBP

9.1780

XLON

08:33:00

00026417610TRDU1

417

GBP

9.1780

XLON

08:33:00

00026417611TRDU1

281

GBP

9.1780

XLON

08:33:00

00026417612TRDU1

33

GBP

9.1780

XLON

09:06:43

00026418022TRDU1

800

GBP

9.1770

XLON

13:20:06

00026420656TRDU1

1,490

GBP

9.1770

XLON

13:20:06

00026420657TRDU1

1,128

GBP

9.1770

XLON

13:20:06

00026420658TRDU1

16

GBP

9.1770

XLON

13:20:06

00026420659TRDU1

11

GBP

9.1750

XLON

13:14:36

00026420638TRDU1

530

GBP

9.1740

XLON

09:17:07

00026418184TRDU1

448

GBP

9.1720

XLON

13:07:25

00026420588TRDU1

44

GBP

9.1720

XLON

13:07:25

00026420589TRDU1

17

GBP

9.1720

XLON

13:20:08

00026420660TRDU1

142

GBP

9.1720

XLON

13:20:08

00026420661TRDU1

10

GBP

9.1720

XLON

13:20:08

00026420662TRDU1

391

GBP

9.1720

XLON

13:20:08

00026420663TRDU1

300

GBP

9.1700

XLON

09:31:18

00026418284TRDU1

324

GBP

9.1700

XLON

09:32:33

00026418289TRDU1

300

GBP

9.1690

XLON

12:00:28

00026419479TRDU1

235

GBP

9.1690

XLON

12:59:10

00026420506TRDU1

688

GBP

9.1690

XLON

12:59:10

00026420507TRDU1

280

GBP

9.1680

XLON

12:37:59

00026420043TRDU1

12

GBP

9.1680

XLON

12:38:00

00026420055TRDU1

204

GBP

9.1680

XLON

13:09:02

00026420597TRDU1

334

GBP

9.1680

XLON

13:09:02

00026420598TRDU1

614

GBP

9.1670

XLON

11:49:10

00026419384TRDU1

328

GBP

9.1670

XLON

11:50:25

00026419391TRDU1

570

GBP

9.1660

XLON

11:42:54

00026419362TRDU1

50

GBP

9.1660

XLON

13:29:50

00026420720TRDU1

36

GBP

9.1660

XLON

13:29:50

00026420721TRDU1

198

GBP

9.1660

XLON

13:29:50

00026420722TRDU1

1,148

GBP

9.1660

XLON

13:31:36

00026420729TRDU1

321

GBP

9.1660

XLON

13:31:36

00026420730TRDU1

317

GBP

9.1660

XLON

13:31:36

00026420731TRDU1

284

GBP

9.1650

XLON

11:35:08

00026419323TRDU1

278

GBP

9.1650

XLON

11:36:20

00026419339TRDU1

328

GBP

9.1650

XLON

11:37:41

00026419342TRDU1

116

GBP

9.1650

XLON

11:39:10

00026419343TRDU1

196

GBP

9.1650

XLON

11:39:10

00026419344TRDU1

34

GBP

9.1650

XLON

11:40:35

00026419348TRDU1

560

GBP

9.1650

XLON

11:42:54

00026419363TRDU1

284

GBP

9.1640

XLON

11:34:57

00026419320TRDU1

77

GBP

9.1630

XLON

12:59:11

00026420508TRDU1

338

GBP

9.1630

XLON

12:59:11

00026420509TRDU1

837

GBP

9.1620

XLON

11:34:12

00026419308TRDU1

500

GBP

9.1620

XLON

11:34:12

00026419309TRDU1

104

GBP

9.1620

XLON

11:34:12

00026419310TRDU1

81

GBP

9.1620

XLON

11:34:12

00026419311TRDU1

50

GBP

9.1620

XLON

11:34:12

00026419312TRDU1

58

GBP

9.1620

XLON

11:34:12

00026419313TRDU1

536

GBP

9.1620

XLON

12:59:11

00026420510TRDU1

1,489

GBP

9.1620

XLON

13:39:48

00026420803TRDU1

942

GBP

9.1620

XLON

13:39:48

00026420804TRDU1

1

GBP

9.1610

XLON

11:46:08

00026419373TRDU1

282

GBP

9.1610

XLON

11:46:21

00026419376TRDU1

279

GBP

9.1610

XLON

12:00:28

00026419480TRDU1

76

GBP

9.1610

XLON

12:01:55

00026419488TRDU1

250

GBP

9.1600

XLON

11:52:06

00026419394TRDU1

61

GBP

9.1600

XLON

11:52:06

00026419395TRDU1

250

GBP

9.1600

XLON

12:01:55

00026419487TRDU1

430

GBP

9.1580

XLON

08:59:12

00026417899TRDU1

250

GBP

9.1580

XLON

09:33:55

00026418314TRDU1

46

GBP

9.1570

XLON

13:39:48

00026420805TRDU1

558

GBP

9.1570

XLON

13:39:48

00026420806TRDU1

978

GBP

9.1560

XLON

08:05:30

00026417103TRDU1

597

GBP

9.1560

XLON

13:39:48

00026420807TRDU1

698

GBP

9.1540

XLON

08:15:13

00026417247TRDU1

107

GBP

9.1530

XLON

11:25:24

00026419255TRDU1

487

GBP

9.1530

XLON

11:25:24

00026419256TRDU1

622

GBP

9.1530

XLON

11:25:24

00026419257TRDU1

801

GBP

9.1510

XLON

08:05:30

00026417104TRDU1

991

GBP

9.1510

XLON

08:05:30

00026417105TRDU1

782

GBP

9.1510

XLON

08:05:30

00026417106TRDU1

183

GBP

9.1510

XLON

08:05:30

00026417107TRDU1

800

GBP

9.1510

XLON

08:29:56

00026417564TRDU1

800

GBP

9.1510

XLON

08:29:56

00026417565TRDU1

256

GBP

9.1510

XLON

08:29:56

00026417566TRDU1

32

GBP

9.1500

XLON

09:34:41

00026418326TRDU1

782

GBP

9.1500

XLON

09:34:41

00026418327TRDU1

414

GBP

9.1490

XLON

08:18:17

00026417284TRDU1

188

GBP

9.1490

XLON

08:18:17

00026417285TRDU1

632

GBP

9.1490

XLON

08:18:17

00026417286TRDU1

295

GBP

9.1480

XLON

09:30:04

00026418276TRDU1

150

GBP

9.1470

XLON

11:25:40

00026419261TRDU1

213

GBP

9.1470

XLON

11:54:41

00026419440TRDU1

115

GBP

9.1470

XLON

11:54:41

00026419441TRDU1

285

GBP

9.1460

XLON

11:55:44

00026419452TRDU1

154

GBP

9.1460

XLON

11:55:44

00026419453TRDU1

169

GBP

9.1460

XLON

11:55:44

00026419454TRDU1

65

GBP

9.1450

XLON

10:55:51

00026419001TRDU1

541

GBP

9.1450

XLON

10:55:51

00026419002TRDU1

549

GBP

9.1450

XLON

10:55:51

00026419003TRDU1

156

GBP

9.1450

XLON

11:53:30

00026419437TRDU1

36

GBP

9.1450

XLON

11:53:30

00026419438TRDU1

47

GBP

9.1450

XLON

11:53:30

00026419439TRDU1

250

GBP

9.1440

XLON

10:01:29

00026418584TRDU1

404

GBP

9.1440

XLON

10:01:29

00026418585TRDU1

277

GBP

9.1430

XLON

13:54:47

00026421011TRDU1

53

GBP

9.1420

XLON

10:02:36

00026418588TRDU1

309

GBP

9.1420

XLON

10:02:48

00026418589TRDU1

292

GBP

9.1420

XLON

10:04:03

00026418596TRDU1

82

GBP

9.1420

XLON

11:02:11

00026419055TRDU1

49

GBP

9.1420

XLON

11:02:11

00026419056TRDU1

784

GBP

9.1420

XLON

11:02:11

00026419057TRDU1

331

GBP

9.1420

XLON

13:51:52

00026420984TRDU1

291

GBP

9.1420

XLON

13:53:08

00026420991TRDU1

60

GBP

9.1410

XLON

08:18:18

00026417287TRDU1

582

GBP

9.1410

XLON

08:18:18

00026417288TRDU1

782

GBP

9.1410

XLON

14:52:35

00026422645TRDU1

645

GBP

9.1400

XLON

08:18:18

00026417289TRDU1

63

GBP

9.1400

XLON

13:54:48

00026421012TRDU1

1,000

GBP

9.1400

XLON

13:54:48

00026421013TRDU1

292

GBP

9.1400

XLON

13:54:48

00026421014TRDU1

302

GBP

9.1400

XLON

13:54:48

00026421015TRDU1

288

GBP

9.1390

XLON

08:43:21

00026417746TRDU1

284

GBP

9.1390

XLON

08:44:24

00026417747TRDU1

279

GBP

9.1380

XLON

08:18:18

00026417290TRDU1

250

GBP

9.1380

XLON

08:18:18

00026417291TRDU1

94

GBP

9.1380

XLON

08:18:18

00026417292TRDU1

304

GBP

9.1380

XLON

09:43:01

00026418404TRDU1

780

GBP

9.1380

XLON

09:45:18

00026418429TRDU1

20

GBP

9.1380

XLON

09:45:18

00026418430TRDU1

625

GBP

9.1380

XLON

09:45:18

00026418431TRDU1

56

GBP

9.1380

XLON

11:02:11

00026419058TRDU1

854

GBP

9.1380

XLON

11:02:11

00026419059TRDU1

333

GBP

9.1380

XLON

13:50:44

00026420970TRDU1

1

GBP

9.1380

XLON

14:01:55

00026421147TRDU1

48

GBP

9.1380

XLON

14:01:55

00026421148TRDU1

332

GBP

9.1380

XLON

14:02:48

00026421174TRDU1

292

GBP

9.1380

XLON

14:02:48

00026421175TRDU1

206

GBP

9.1380

XLON

14:02:48

00026421176TRDU1

41

GBP

9.1380

XLON

14:02:48

00026421177TRDU1

633

GBP

9.1380

XLON

14:02:48

00026421178TRDU1

242

GBP

9.1380

XLON

14:02:48

00026421179TRDU1

800

GBP

9.1350

XLON

10:42:15

00026418879TRDU1

800

GBP

9.1350

XLON

10:42:15

00026418880TRDU1

627

GBP

9.1350

XLON

10:42:15

00026418881TRDU1

800

GBP

9.1350

XLON

10:42:15

00026418882TRDU1

173

GBP

9.1350

XLON

10:42:15

00026418883TRDU1

710

GBP

9.1350

XLON

10:42:15

00026418884TRDU1

85

GBP

9.1350

XLON

10:42:15

00026418885TRDU1

57

GBP

9.1350

XLON

10:42:15

00026418886TRDU1

7

GBP

9.1350

XLON

10:42:15

00026418887TRDU1

886

GBP

9.1350

XLON

14:54:09

00026422667TRDU1

181

GBP

9.1340

XLON

09:20:09

00026418215TRDU1

144

GBP

9.1340

XLON

09:20:09

00026418216TRDU1

80

GBP

9.1340

XLON

09:20:09

00026418217TRDU1

895

GBP

9.1340

XLON

11:02:11

00026419060TRDU1

333

GBP

9.1340

XLON

11:11:10

00026419149TRDU1

250

GBP

9.1330

XLON

11:12:37

00026419159TRDU1

11

GBP

9.1330

XLON

13:50:38

00026420965TRDU1

53

GBP

9.1330

XLON

13:50:38

00026420966TRDU1

276

GBP

9.1330

XLON

14:02:50

00026421192TRDU1

91

GBP

9.1330

XLON

14:02:50

00026421193TRDU1

185

GBP

9.1330

XLON

14:02:50

00026421194TRDU1

77

GBP

9.1320

XLON

09:20:09

00026418218TRDU1

250

GBP

9.1320

XLON

11:13:49

00026419178TRDU1

312

GBP

9.1320

XLON

11:14:56

00026419194TRDU1

600

GBP

9.1320

XLON

14:02:50

00026421195TRDU1

220

GBP

9.1320

XLON

14:02:50

00026421196TRDU1

30

GBP

9.1320

XLON

14:02:50

00026421197TRDU1

383

GBP

9.1320

XLON

14:54:39

00026422675TRDU1

330

GBP

9.1320

XLON

14:54:39

00026422676TRDU1

139

GBP

9.1320

XLON

14:54:39

00026422677TRDU1

384

GBP

9.1310

XLON

08:07:54

00026417141TRDU1

116

GBP

9.1310

XLON

09:45:18

00026418432TRDU1

29

GBP

9.1310

XLON

09:45:18

00026418433TRDU1

301

GBP

9.1310

XLON

09:45:18

00026418434TRDU1

664

GBP

9.1310

XLON

09:45:18

00026418435TRDU1

418

GBP

9.1310

XLON

09:45:18

00026418436TRDU1

250

GBP

9.1310

XLON

11:16:25

00026419210TRDU1

312

GBP

9.1310

XLON

11:17:37

00026419214TRDU1

298

GBP

9.1310

XLON

11:18:59

00026419220TRDU1

880

GBP

9.1310

XLON

14:54:39

00026422678TRDU1

120

GBP

9.1310

XLON

14:54:39

00026422679TRDU1

249

GBP

9.1310

XLON

14:54:39

00026422680TRDU1

326

GBP

9.1270

XLON

09:26:56

00026418250TRDU1

1,088

GBP

9.1270

XLON

15:43:29

00026424403TRDU1

317

GBP

9.1250

XLON

09:54:05

00026418531TRDU1

58

GBP

9.1250

XLON

09:55:06

00026418546TRDU1

55

GBP

9.1250

XLON

09:55:06

00026418547TRDU1

215

GBP

9.1250

XLON

09:55:06

00026418548TRDU1

116

GBP

9.1250

XLON

10:04:56

00026418605TRDU1

684

GBP

9.1250

XLON

10:04:56

00026418606TRDU1

490

GBP

9.1250

XLON

10:04:56

00026418607TRDU1

684

GBP

9.1250

XLON

10:04:56

00026418608TRDU1

64

GBP

9.1250

XLON

10:04:56

00026418609TRDU1

507

GBP

9.1230

XLON

09:45:19

00026418437TRDU1

19

GBP

9.1220

XLON

15:43:29

00026424404TRDU1

46

GBP

9.1220

XLON

15:43:29

00026424405TRDU1

237

GBP

9.1220

XLON

15:43:29

00026424406TRDU1

821

GBP

9.1210

XLON

09:55:10

00026418549TRDU1

806

GBP

9.1210

XLON

14:25:29

00026421850TRDU1

724

GBP

9.1210

XLON

14:25:29

00026421851TRDU1

156

GBP

9.1210

XLON

14:25:29

00026421852TRDU1

156

GBP

9.1210

XLON

14:25:29

00026421853TRDU1

156

GBP

9.1210

XLON

14:25:29

00026421854TRDU1

494

GBP

9.1210

XLON

14:25:29

00026421855TRDU1

3

GBP

9.1210

XLON

14:25:29

00026421856TRDU1

247

GBP

9.1210

XLON

14:25:29

00026421857TRDU1

630

GBP

9.1210

XLON

14:25:29

00026421858TRDU1

436

GBP

9.1210

XLON

14:25:29

00026421859TRDU1

84

GBP

9.1210

XLON

14:25:29

00026421860TRDU1

880

GBP

9.1210

XLON

14:25:29

00026421861TRDU1

34

GBP

9.1210

XLON

14:25:29

00026421862TRDU1

100

GBP

9.1210

XLON

14:25:29

00026421863TRDU1

95

GBP

9.1210

XLON

14:25:40

00026421869TRDU1

190

GBP

9.1210

XLON

14:28:48

00026421959TRDU1

616

GBP

9.1210

XLON

14:28:48

00026421960TRDU1

1,087

GBP

9.1210

XLON

15:43:29

00026424407TRDU1

309

GBP

9.1210

XLON

15:43:29

00026424408TRDU1

800

GBP

9.1200

XLON

14:48:37

00026422585TRDU1

97

GBP

9.1200

XLON

14:48:37

00026422586TRDU1

161

GBP

9.1200

XLON

14:48:37

00026422587TRDU1

299

GBP

9.1200

XLON

14:48:37

00026422588TRDU1

363

GBP

9.1200

XLON

14:48:37

00026422589TRDU1

294

GBP

9.1200

XLON

14:48:37

00026422590TRDU1

179

GBP

9.1200

XLON

14:48:37

00026422591TRDU1

274

GBP

9.1200

XLON

14:48:37

00026422592TRDU1

575

GBP

9.1200

XLON

15:01:00

00026422833TRDU1

152

GBP

9.1200

XLON

15:01:00

00026422834TRDU1

599

GBP

9.1190

XLON

08:45:22

00026417763TRDU1

445

GBP

9.1190

XLON

08:45:22

00026417764TRDU1

74

GBP

9.1170

XLON

10:50:31

00026418943TRDU1

397

GBP

9.1170

XLON

15:01:34

00026422892TRDU1

21

GBP

9.1170

XLON

15:01:34

00026422893TRDU1

172

GBP

9.1170

XLON

15:01:37

00026422916TRDU1

211

GBP

9.1170

XLON

15:01:37

00026422917TRDU1

43

GBP

9.1160

XLON

14:28:48

00026421961TRDU1

70

GBP

9.1160

XLON

14:28:48

00026421962TRDU1

41

GBP

9.1160

XLON

14:28:48

00026421963TRDU1

30

GBP

9.1160

XLON

14:28:48

00026421964TRDU1

398

GBP

9.1160

XLON

15:01:43

00026422960TRDU1

239

GBP

9.1150

XLON

08:20:00

00026417358TRDU1

110

GBP

9.1150

XLON

08:20:00

00026417359TRDU1

263

GBP

9.1130

XLON

10:10:40

00026418651TRDU1

331

GBP

9.1130

XLON

10:10:40

00026418652TRDU1

304

GBP

9.1130

XLON

10:18:31

00026418694TRDU1

14

GBP

9.1130

XLON

10:18:31

00026418695TRDU1

588

GBP

9.1130

XLON

10:18:31

00026418696TRDU1

758

GBP

9.1130

XLON

10:18:31

00026418697TRDU1

311

GBP

9.1110

XLON

15:35:59

00026424122TRDU1

80

GBP

9.1110

XLON

15:37:10

00026424187TRDU1

209

GBP

9.1110

XLON

15:37:10

00026424188TRDU1

250

GBP

9.1110

XLON

15:37:18

00026424192TRDU1

29

GBP

9.1110

XLON

15:37:19

00026424193TRDU1

291

GBP

9.1110

XLON

15:37:51

00026424206TRDU1

276

GBP

9.1090

XLON

10:25:00

00026418776TRDU1

624

GBP

9.1090

XLON

10:25:00

00026418777TRDU1

176

GBP

9.1090

XLON

10:25:00

00026418778TRDU1

176

GBP

9.1090

XLON

10:25:00

00026418779TRDU1

37

GBP

9.1090

XLON

10:25:00

00026418780TRDU1

176

GBP

9.1090

XLON

10:25:00

00026418781TRDU1

18

GBP

9.1090

XLON

10:25:00

00026418782TRDU1

18

GBP

9.1090

XLON

10:25:00

00026418783TRDU1

375

GBP

9.1090

XLON

10:25:00

00026418784TRDU1

26

GBP

9.1090

XLON

10:25:00

00026418785TRDU1

136

GBP

9.1090

XLON

10:25:01

00026418786TRDU1

289

GBP

9.1090

XLON

10:25:02

00026418787TRDU1

849

GBP

9.1090

XLON

14:43:37

00026422442TRDU1

762

GBP

9.1090

XLON

14:43:37

00026422443TRDU1

34

GBP

9.1080

XLON

10:34:30

00026418831TRDU1

157

GBP

9.1080

XLON

10:34:30

00026418832TRDU1

780

GBP

9.1070

XLON

15:32:08

00026423987TRDU1

192

GBP

9.1060

XLON

10:23:22

00026418752TRDU1

5

GBP

9.1060

XLON

14:12:59

00026421394TRDU1

995

GBP

9.1050

XLON

14:30:33

00026422021TRDU1

304

GBP

9.1030

XLON

14:32:59

00026422136TRDU1

105

GBP

9.1020

XLON

14:30:33

00026422023TRDU1

884

GBP

9.1020

XLON

14:30:33

00026422024TRDU1

868

GBP

9.1020

XLON

14:30:33

00026422025TRDU1

250

GBP

9.1010

XLON

14:43:37

00026422444TRDU1

869

GBP

9.1000

XLON

14:33:04

00026422153TRDU1

800

GBP

9.1000

XLON

15:38:31

00026424276TRDU1

122

GBP

9.1000

XLON

15:38:31

00026424277TRDU1

800

GBP

9.1000

XLON

15:38:31

00026424278TRDU1

365

GBP

9.1000

XLON

15:38:31

00026424279TRDU1

196

GBP

9.1000

XLON

15:38:31

00026424280TRDU1

239

GBP

9.1000

XLON

15:38:31

00026424281TRDU1

41

GBP

9.1000

XLON

15:38:31

00026424282TRDU1

826

GBP

9.1000

XLON

15:49:05

00026424730TRDU1

122

GBP

9.0990

XLON

15:07:26

00026423209TRDU1

42

GBP

9.0990

XLON

15:07:26

00026423210TRDU1

890

GBP

9.0990

XLON

15:07:26

00026423211TRDU1

271

GBP

9.0950

XLON

15:39:52

00026424310TRDU1

522

GBP

9.0950

XLON

15:50:07

00026424812TRDU1

250

GBP

9.0950

XLON

15:50:07

00026424813TRDU1

66

GBP

9.0940

XLON

15:50:07

00026424814TRDU1

250

GBP

9.0940

XLON

15:50:07

00026424815TRDU1

158

GBP

9.0930

XLON

14:35:15

00026422194TRDU1

583

GBP

9.0930

XLON

15:50:07

00026424816TRDU1

196

GBP

9.0930

XLON

15:50:07

00026424817TRDU1

29

GBP

9.0910

XLON

15:29:33

00026423917TRDU1

630

GBP

9.0890

XLON

15:13:00

00026423392TRDU1

1,435

GBP

9.0870

XLON

15:21:05

00026423655TRDU1

135

GBP

9.0870

XLON

15:21:05

00026423656TRDU1

221

GBP

9.0870

XLON

15:23:01

00026423726TRDU1

429

GBP

9.0870

XLON

15:23:01

00026423727TRDU1

573

GBP

9.0860

XLON

15:23:01

00026423728TRDU1

283

GBP

9.0840

XLON

16:00:06

00026425098TRDU1

800

GBP

9.0840

XLON

16:00:06

00026425099TRDU1

115

GBP

9.0840

XLON

16:00:06

00026425100TRDU1

10

GBP

9.0840

XLON

16:00:06

00026425101TRDU1

115

GBP

9.0840

XLON

16:00:06

00026425102TRDU1

560

GBP

9.0840

XLON

16:00:06

00026425103TRDU1

109

GBP

9.0840

XLON

16:00:06

00026425104TRDU1

143

GBP

9.0820

XLON

15:08:51

00026423238TRDU1

147

GBP

9.0820

XLON

15:08:51

00026423239TRDU1

394

GBP

9.0820

XLON

15:08:51

00026423240TRDU1

799

GBP

9.0820

XLON

15:21:05

00026423657TRDU1

782

GBP

9.0800

XLON

15:14:16

00026423419TRDU1

217

GBP

9.0800

XLON

16:00:06

00026425105TRDU1

62

GBP

9.0800

XLON

16:00:06

00026425106TRDU1

283

GBP

9.0800

XLON

16:00:06

00026425109TRDU1

800

GBP

9.0800

XLON

16:12:59

00026425363TRDU1

247

GBP

9.0800

XLON

16:12:59

00026425364TRDU1

500

GBP

9.0800

XLON

16:12:59

00026425365TRDU1

53

GBP

9.0800

XLON

16:12:59

00026425366TRDU1

96

GBP

9.0800

XLON

16:12:59

00026425367TRDU1

218

GBP

9.0790

XLON

15:14:16

00026423418TRDU1

153

GBP

9.0790

XLON

15:14:16

00026423420TRDU1

241

GBP

9.0790

XLON

15:14:16

00026423421TRDU1

29

GBP

9.0790

XLON

15:14:16

00026423422TRDU1

287

GBP

9.0790

XLON

16:00:06

00026425107TRDU1

10

GBP

9.0790

XLON

16:00:06

00026425108TRDU1

100

GBP

9.0790

XLON

16:00:06

00026425110TRDU1

1,000

GBP

9.0790

XLON

16:00:06

00026425111TRDU1

334

GBP

9.0790

XLON

16:00:06

00026425112TRDU1

170

GBP

9.0790

XLON

16:08:53

00026425266TRDU1

630

GBP

9.0790

XLON

16:08:53

00026425267TRDU1

246

GBP

9.0790

XLON

16:08:53

00026425268TRDU1

408

GBP

9.0780

XLON

16:07:07

00026425240TRDU1

145

GBP

9.0760

XLON

15:08:51

00026423241TRDU1

251

GBP

9.0760

XLON

15:08:51

00026423242TRDU1

70

GBP

9.0750

XLON

15:24:44

00026423776TRDU1

878

GBP

9.0750

XLON

15:24:44

00026423777TRDU1

64

GBP

9.0750

XLON

15:24:44

00026423778TRDU1

145

GBP

9.0740

XLON

15:08:51

00026423243TRDU1

15

GBP

9.0740

XLON

15:08:51

00026423244TRDU1

688

GBP

9.0740

XLON

15:08:51

00026423245TRDU1

50

GBP

9.0740

XLON

16:13:43

00026425391TRDU1

1,015

GBP

9.0740

XLON

16:13:43

00026425392TRDU1

883

GBP

9.0730

XLON

16:17:53

00026425481TRDU1

224

GBP

9.0710

XLON

16:17:53

00026425482TRDU1

253

GBP

9.0710

XLON

16:17:53

00026425483TRDU1

68

GBP

9.0710

XLON

16:17:53

00026425484TRDU1

96

GBP

9.0710

XLON

16:17:53

00026425485TRDU1

321

GBP

9.0690

XLON

15:54:07

00026424948TRDU1

23

GBP

9.0690

XLON

15:54:08

00026424949TRDU1

184

GBP

9.0690

XLON

15:54:08

00026424950TRDU1

714

GBP

9.0690

XLON

16:19:10

00026425523TRDU1

1,337

GBP

9.0690

XLON

16:19:10

00026425524TRDU1

1,298

GBP

9.0600

XLON

16:20:24

00026425557TRDU1

134

GBP

9.0520

XLON

16:24:27

00026425971TRDU1

401

GBP

9.0520

XLON

16:24:27

00026425972TRDU1

265

GBP

9.0520

XLON

16:24:27

00026425973TRDU1

800

GBP

9.0520

XLON

16:24:27

00026425974TRDU1

672

GBP

9.0520

XLON

16:24:27

00026425975TRDU1

968

GBP

9.0520

XLON

16:24:27

00026425976TRDU1

390

GBP

9.0510

XLON

16:21:28

00026425806TRDU1

195

GBP

9.0510

XLON

16:21:28

00026425807TRDU1

77

GBP

9.0510

XLON

16:21:29

00026425808TRDU1

128

GBP

9.0510

XLON

16:21:29

00026425809TRDU1

21

GBP

9.0500

XLON

16:23:20

00026425932TRDU1

102

GBP

9.0500

XLON

16:23:29

00026425941TRDU1

234

GBP

9.0390

XLON

16:26:44

00026426046TRDU1

305

GBP

9.0390

XLON

16:26:44

00026426047TRDU1

50

GBP

9.0390

XLON

16:26:44

00026426048TRDU1

358

GBP

9.0390

XLON

16:26:46

00026426051TRDU1

150

GBP

9.0390

XLON

16:26:47

00026426052TRDU1

102

GBP

9.0390

XLON

16:26:47

00026426053TRDU1

75

GBP

9.0390

XLON

16:26:47

00026426054TRDU1

145

GBP

9.0390

XLON

16:26:48

00026426055TRDU1

310

GBP

9.0390

XLON

16:26:48

00026426056TRDU1

232

GBP

9.0390

XLON

16:26:48

00026426057TRDU1

291

GBP

9.0390

XLON

16:26:48

00026426058TRDU1

291

GBP

9.0390

XLON

16:26:48

00026426059TRDU1

 

 

 

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