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Transaction in Own Shares

23rd May 2022 07:00

RNS Number : 3355M
Grafton Group PLC
23 May 2022
 

TRANSACTION IN OWN SHARES

 

23 May 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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

20 May 2022

Number of ordinary shares purchased: 

145,000

Volume weighted average price paid:

£ 8.9125

Highest price paid per share:

£ 9.0430

Lowest price paid per share:

£ 8.7710

Grafton has to date purchased 1,400,000 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 20 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

20 May 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

8.9125

145,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

249

GBP

9.043

XLON

08:48:19

00026401310TRDU1

49

GBP

9.043

XLON

08:48:19

00026401311TRDU1

508

GBP

9.034

XLON

08:58:04

00026401585TRDU1

509

GBP

9.033

XLON

08:58:04

00026401586TRDU1

550

GBP

9.025

XLON

08:48:19

00026401312TRDU1

250

GBP

9.025

XLON

08:48:19

00026401313TRDU1

357

GBP

9.025

XLON

08:48:19

00026401314TRDU1

48

GBP

9.025

XLON

08:48:19

00026401315TRDU1

59

GBP

9.025

XLON

08:48:19

00026401316TRDU1

487

GBP

9.025

XLON

08:48:19

00026401317TRDU1

560

GBP

9.021

XLON

08:58:04

00026401587TRDU1

250

GBP

9.019

XLON

08:58:04

00026401588TRDU1

201

GBP

9.019

XLON

08:58:04

00026401589TRDU1

318

GBP

9.019

XLON

09:48:47

00026402368TRDU1

224

GBP

9.019

XLON

09:48:47

00026402369TRDU1

258

GBP

9.019

XLON

09:48:47

00026402370TRDU1

1,160

GBP

9.019

XLON

09:48:47

00026402371TRDU1

168

GBP

9.019

XLON

09:48:47

00026402372TRDU1

632

GBP

9.019

XLON

09:48:47

00026402373TRDU1

198

GBP

9.019

XLON

09:48:47

00026402374TRDU1

13

GBP

9.019

XLON

10:18:01

00026403089TRDU1

291

GBP

9.019

XLON

10:18:01

00026403091TRDU1

48

GBP

9.019

XLON

10:19:14

00026403119TRDU1

296

GBP

9.019

XLON

10:19:34

00026403127TRDU1

337

GBP

9.014

XLON

09:58:14

00026402621TRDU1

294

GBP

9.014

XLON

09:59:40

00026402642TRDU1

10

GBP

9.013

XLON

10:12:27

00026402948TRDU1

2

GBP

9.013

XLON

10:12:27

00026402949TRDU1

12

GBP

9.013

XLON

10:12:27

00026402950TRDU1

304

GBP

9.013

XLON

10:12:28

00026402951TRDU1

5

GBP

9.013

XLON

10:13:53

00026402970TRDU1

258

GBP

9.013

XLON

10:13:53

00026402971TRDU1

1

GBP

9.013

XLON

10:15:04

00026402977TRDU1

290

GBP

9.013

XLON

10:15:04

00026402978TRDU1

318

GBP

9.013

XLON

10:16:23

00026403024TRDU1

1

GBP

9.013

XLON

10:17:53

00026403074TRDU1

280

GBP

9.011

XLON

10:08:16

00026402865TRDU1

312

GBP

9.011

XLON

10:09:32

00026402903TRDU1

314

GBP

9.011

XLON

10:10:57

00026402933TRDU1

96

GBP

9.011

XLON

11:15:02

00026404673TRDU1

704

GBP

9.011

XLON

11:15:02

00026404674TRDU1

239

GBP

9.011

XLON

11:15:02

00026404675TRDU1

561

GBP

9.011

XLON

11:15:02

00026404676TRDU1

143

GBP

9.011

XLON

11:15:02

00026404677TRDU1

187

GBP

9.011

XLON

11:15:02

00026404678TRDU1

613

GBP

9.011

XLON

11:15:02

00026404679TRDU1

91

GBP

9.011

XLON

11:15:02

00026404680TRDU1

289

GBP

9.011

XLON

11:15:02

00026404681TRDU1

39

GBP

9.008

XLON

11:15:02

00026404682TRDU1

250

GBP

9.008

XLON

11:15:02

00026404683TRDU1

197

GBP

9.008

XLON

11:15:02

00026404684TRDU1

293

GBP

9.007

XLON

10:07:00

00026402833TRDU1

531

GBP

9.005

XLON

08:54:04

00026401440TRDU1

1,104

GBP

9.005

XLON

10:20:09

00026403130TRDU1

751

GBP

9.003

XLON

09:08:58

00026401767TRDU1

346

GBP

9.003

XLON

10:20:09

00026403129TRDU1

463

GBP

9.003

XLON

10:20:09

00026403131TRDU1

733

GBP

9.003

XLON

10:36:29

00026403481TRDU1

670

GBP

9.003

XLON

10:36:29

00026403482TRDU1

137

GBP

9.003

XLON

10:36:29

00026403483TRDU1

193

GBP

9.002

XLON

10:20:09

00026403132TRDU1

128

GBP

9.002

XLON

10:20:09

00026403133TRDU1

500

GBP

9.001

XLON

09:59:40

00026402644TRDU1

250

GBP

9.001

XLON

09:59:40

00026402645TRDU1

250

GBP

9.001

XLON

09:59:40

00026402646TRDU1

250

GBP

9.001

XLON

09:59:40

00026402647TRDU1

55

GBP

9.001

XLON

09:59:40

00026402648TRDU1

156

GBP

9.001

XLON

10:44:01

00026403755TRDU1

763

GBP

9.001

XLON

10:44:01

00026403756TRDU1

1,184

GBP

9.001

XLON

10:44:01

00026403757TRDU1

918

GBP

9.001

XLON

10:44:01

00026403758TRDU1

1

GBP

9.001

XLON

10:44:01

00026403759TRDU1

73

GBP

9.001

XLON

10:44:01

00026403760TRDU1

328

GBP

9

XLON

09:07:42

00026401726TRDU1

279

GBP

9

XLON

09:08:19

00026401731TRDU1

281

GBP

9

XLON

09:43:29

00026402161TRDU1

410

GBP

9

XLON

12:18:03

00026405774TRDU1

437

GBP

9

XLON

12:18:03

00026405775TRDU1

319

GBP

8.998

XLON

09:18:01

00026401894TRDU1

263

GBP

8.998

XLON

10:53:34

00026404050TRDU1

40

GBP

8.998

XLON

10:53:34

00026404051TRDU1

245

GBP

8.998

XLON

10:55:02

00026404108TRDU1

64

GBP

8.998

XLON

10:55:02

00026404109TRDU1

210

GBP

8.998

XLON

10:56:28

00026404157TRDU1

49

GBP

8.998

XLON

10:56:28

00026404158TRDU1

69

GBP

8.998

XLON

10:57:37

00026404192TRDU1

283

GBP

8.998

XLON

10:57:50

00026404195TRDU1

499

GBP

8.997

XLON

09:10:37

00026401794TRDU1

16

GBP

8.996

XLON

12:22:32

00026405808TRDU1

323

GBP

8.996

XLON

12:22:32

00026405809TRDU1

303

GBP

8.992

XLON

09:10:37

00026401795TRDU1

52

GBP

8.992

XLON

12:07:00

00026405587TRDU1

722

GBP

8.992

XLON

12:07:00

00026405588TRDU1

257

GBP

8.992

XLON

12:07:00

00026405589TRDU1

303

GBP

8.992

XLON

12:07:00

00026405590TRDU1

357

GBP

8.991

XLON

09:10:37

00026401796TRDU1

294

GBP

8.991

XLON

09:40:48

00026402131TRDU1

335

GBP

8.991

XLON

09:40:48

00026402132TRDU1

296

GBP

8.991

XLON

09:42:08

00026402139TRDU1

918

GBP

8.991

XLON

12:28:45

00026405868TRDU1

580

GBP

8.991

XLON

12:28:45

00026405869TRDU1

1

GBP

8.99

XLON

11:07:07

00026404514TRDU1

309

GBP

8.99

XLON

11:07:07

00026404515TRDU1

84

GBP

8.99

XLON

11:08:19

00026404547TRDU1

298

GBP

8.99

XLON

11:51:51

00026405268TRDU1

303

GBP

8.99

XLON

12:07:00

00026405591TRDU1

303

GBP

8.99

XLON

12:07:00

00026405592TRDU1

2

GBP

8.99

XLON

12:24:13

00026405816TRDU1

237

GBP

8.99

XLON

12:24:13

00026405817TRDU1

1

GBP

8.989

XLON

12:03:56

00026405485TRDU1

9

GBP

8.989

XLON

12:03:56

00026405486TRDU1

3

GBP

8.989

XLON

12:03:56

00026405487TRDU1

568

GBP

8.989

XLON

12:03:57

00026405488TRDU1

296

GBP

8.989

XLON

12:03:57

00026405489TRDU1

292

GBP

8.989

XLON

12:04:31

00026405494TRDU1

635

GBP

8.987

XLON

09:18:02

00026401895TRDU1

248

GBP

8.987

XLON

09:18:58

00026401898TRDU1

43

GBP

8.987

XLON

09:18:58

00026401899TRDU1

276

GBP

8.987

XLON

12:07:00

00026405593TRDU1

75

GBP

8.987

XLON

12:07:00

00026405594TRDU1

216

GBP

8.987

XLON

12:07:00

00026405595TRDU1

900

GBP

8.987

XLON

12:28:45

00026405870TRDU1

3

GBP

8.986

XLON

11:49:12

00026405178TRDU1

323

GBP

8.986

XLON

11:49:29

00026405197TRDU1

282

GBP

8.986

XLON

11:50:51

00026405250TRDU1

250

GBP

8.985

XLON

10:57:53

00026404196TRDU1

514

GBP

8.985

XLON

10:57:53

00026404197TRDU1

579

GBP

8.985

XLON

12:28:45

00026405871TRDU1

296

GBP

8.983

XLON

09:26:02

00026401993TRDU1

17

GBP

8.983

XLON

09:26:02

00026401994TRDU1

295

GBP

8.983

XLON

09:26:46

00026401995TRDU1

395

GBP

8.982

XLON

10:57:57

00026404199TRDU1

351

GBP

8.982

XLON

10:57:57

00026404200TRDU1

30

GBP

8.982

XLON

10:57:57

00026404201TRDU1

250

GBP

8.981

XLON

09:27:57

00026401997TRDU1

73

GBP

8.981

XLON

09:27:57

00026401998TRDU1

331

GBP

8.981

XLON

09:29:27

00026402031TRDU1

335

GBP

8.981

XLON

09:30:54

00026402053TRDU1

310

GBP

8.981

XLON

09:32:28

00026402070TRDU1

301

GBP

8.981

XLON

09:33:52

00026402080TRDU1

339

GBP

8.981

XLON

09:35:12

00026402104TRDU1

283

GBP

8.981

XLON

09:36:42

00026402113TRDU1

305

GBP

8.981

XLON

09:37:53

00026402117TRDU1

1

GBP

8.981

XLON

12:00:13

00026405419TRDU1

12

GBP

8.981

XLON

12:00:13

00026405420TRDU1

2

GBP

8.981

XLON

12:00:13

00026405421TRDU1

430

GBP

8.98

XLON

11:19:01

00026404757TRDU1

436

GBP

8.98

XLON

11:19:01

00026404758TRDU1

902

GBP

8.98

XLON

11:52:09

00026405292TRDU1

514

GBP

8.98

XLON

11:52:09

00026405293TRDU1

1,015

GBP

8.979

XLON

11:32:42

00026404953TRDU1

336

GBP

8.979

XLON

11:32:42

00026404954TRDU1

1,015

GBP

8.979

XLON

11:32:42

00026404955TRDU1

26

GBP

8.979

XLON

11:32:42

00026404956TRDU1

250

GBP

8.979

XLON

11:42:37

00026405076TRDU1

181

GBP

8.976

XLON

11:06:05

00026404469TRDU1

289

GBP

8.976

XLON

12:40:34

00026406065TRDU1

333

GBP

8.976

XLON

12:42:07

00026406089TRDU1

1

GBP

8.976

XLON

12:49:25

00026406194TRDU1

303

GBP

8.976

XLON

12:49:25

00026406195TRDU1

2

GBP

8.976

XLON

12:51:03

00026406209TRDU1

56

GBP

8.976

XLON

12:51:03

00026406210TRDU1

310

GBP

8.976

XLON

12:51:15

00026406213TRDU1

9

GBP

8.976

XLON

12:52:57

00026406231TRDU1

286

GBP

8.976

XLON

12:52:57

00026406232TRDU1

312

GBP

8.976

XLON

12:54:20

00026406243TRDU1

2

GBP

8.976

XLON

12:56:01

00026406285TRDU1

121

GBP

8.976

XLON

12:56:01

00026406286TRDU1

153

GBP

8.976

XLON

12:56:31

00026406291TRDU1

3

GBP

8.976

XLON

12:57:31

00026406304TRDU1

232

GBP

8.976

XLON

12:57:31

00026406305TRDU1

250

GBP

8.975

XLON

11:43:56

00026405096TRDU1

246

GBP

8.975

XLON

11:45:07

00026405122TRDU1

281

GBP

8.975

XLON

11:46:20

00026405144TRDU1

309

GBP

8.975

XLON

11:47:34

00026405158TRDU1

18

GBP

8.972

XLON

12:49:13

00026406189TRDU1

309

GBP

8.971

XLON

13:02:25

00026406379TRDU1

284

GBP

8.971

XLON

13:03:54

00026406386TRDU1

800

GBP

8.97

XLON

08:38:49

00026401218TRDU1

217

GBP

8.97

XLON

08:38:49

00026401219TRDU1

583

GBP

8.97

XLON

08:38:49

00026401220TRDU1

414

GBP

8.97

XLON

08:38:49

00026401221TRDU1

583

GBP

8.97

XLON

08:38:49

00026401222TRDU1

217

GBP

8.97

XLON

08:38:49

00026401223TRDU1

680

GBP

8.97

XLON

08:38:49

00026401224TRDU1

217

GBP

8.97

XLON

08:38:49

00026401225TRDU1

15

GBP

8.97

XLON

08:38:49

00026401226TRDU1

80

GBP

8.97

XLON

08:38:49

00026401227TRDU1

482

GBP

8.97

XLON

12:43:20

00026406098TRDU1

266

GBP

8.97

XLON

12:43:20

00026406099TRDU1

337

GBP

8.97

XLON

12:47:28

00026406183TRDU1

324

GBP

8.969

XLON

11:31:02

00026404898TRDU1

1

GBP

8.969

XLON

11:31:34

00026404917TRDU1

47

GBP

8.967

XLON

13:05:30

00026406400TRDU1

18

GBP

8.967

XLON

13:05:30

00026406401TRDU1

2

GBP

8.967

XLON

13:05:42

00026406402TRDU1

4

GBP

8.967

XLON

13:05:42

00026406403TRDU1

334

GBP

8.967

XLON

13:05:42

00026406404TRDU1

33

GBP

8.967

XLON

13:07:28

00026406432TRDU1

331

GBP

8.967

XLON

13:07:45

00026406433TRDU1

298

GBP

8.967

XLON

13:09:16

00026406451TRDU1

11

GBP

8.967

XLON

13:10:52

00026406464TRDU1

298

GBP

8.967

XLON

13:10:52

00026406465TRDU1

9

GBP

8.967

XLON

13:12:31

00026406479TRDU1

245

GBP

8.967

XLON

13:12:31

00026406480TRDU1

10

GBP

8.967

XLON

13:13:54

00026406491TRDU1

285

GBP

8.967

XLON

13:13:54

00026406492TRDU1

328

GBP

8.967

XLON

13:15:18

00026406512TRDU1

855

GBP

8.964

XLON

13:29:57

00026406702TRDU1

10

GBP

8.964

XLON

13:31:17

00026406713TRDU1

311

GBP

8.964

XLON

13:31:17

00026406715TRDU1

11

GBP

8.964

XLON

13:32:54

00026406734TRDU1

299

GBP

8.964

XLON

13:32:54

00026406735TRDU1

96

GBP

8.962

XLON

08:38:49

00026401228TRDU1

330

GBP

8.962

XLON

13:21:26

00026406597TRDU1

325

GBP

8.962

XLON

13:22:02

00026406606TRDU1

297

GBP

8.962

XLON

13:23:44

00026406634TRDU1

290

GBP

8.962

XLON

13:25:05

00026406654TRDU1

10

GBP

8.961

XLON

13:29:39

00026406697TRDU1

49

GBP

8.961

XLON

13:29:39

00026406698TRDU1

35

GBP

8.961

XLON

13:29:39

00026406699TRDU1

59

GBP

8.961

XLON

13:34:19

00026406742TRDU1

2

GBP

8.961

XLON

13:34:19

00026406743TRDU1

334

GBP

8.961

XLON

13:34:46

00026406746TRDU1

279

GBP

8.961

XLON

13:36:17

00026406764TRDU1

100

GBP

8.96

XLON

10:30:58

00026403325TRDU1

208

GBP

8.96

XLON

10:30:58

00026403326TRDU1

225

GBP

8.96

XLON

11:28:25

00026404851TRDU1

73

GBP

8.96

XLON

11:28:25

00026404852TRDU1

737

GBP

8.96

XLON

12:58:21

00026406308TRDU1

213

GBP

8.956

XLON

13:16:44

00026406533TRDU1

465

GBP

8.956

XLON

13:16:44

00026406534TRDU1

22

GBP

8.956

XLON

13:29:26

00026406696TRDU1

29

GBP

8.953

XLON

11:29:35

00026404871TRDU1

290

GBP

8.952

XLON

13:37:30

00026406780TRDU1

265

GBP

8.952

XLON

13:37:30

00026406781TRDU1

900

GBP

8.952

XLON

13:37:30

00026406782TRDU1

743

GBP

8.95

XLON

13:37:30

00026406783TRDU1

500

GBP

8.935

XLON

14:05:43

00026407170TRDU1

93

GBP

8.935

XLON

14:05:43

00026407171TRDU1

305

GBP

8.931

XLON

14:29:44

00026407443TRDU1

285

GBP

8.93

XLON

14:05:43

00026407172TRDU1

303

GBP

8.93

XLON

14:11:07

00026407227TRDU1

312

GBP

8.93

XLON

14:12:13

00026407237TRDU1

34

GBP

8.93

XLON

14:13:20

00026407250TRDU1

259

GBP

8.93

XLON

14:13:20

00026407251TRDU1

12

GBP

8.929

XLON

14:19:28

00026407315TRDU1

1,005

GBP

8.929

XLON

14:19:28

00026407316TRDU1

234

GBP

8.929

XLON

14:20:24

00026407334TRDU1

12

GBP

8.929

XLON

14:21:10

00026407340TRDU1

331

GBP

8.929

XLON

14:21:20

00026407355TRDU1

12

GBP

8.929

XLON

14:22:33

00026407363TRDU1

34

GBP

8.929

XLON

14:22:33

00026407364TRDU1

6

GBP

8.929

XLON

14:22:33

00026407365TRDU1

398

GBP

8.928

XLON

13:55:23

00026407026TRDU1

764

GBP

8.928

XLON

13:55:23

00026407027TRDU1

938

GBP

8.928

XLON

13:55:23

00026407028TRDU1

264

GBP

8.928

XLON

13:55:23

00026407029TRDU1

177

GBP

8.928

XLON

13:55:23

00026407030TRDU1

439

GBP

8.928

XLON

13:55:23

00026407031TRDU1

58

GBP

8.928

XLON

13:55:23

00026407032TRDU1

2

GBP

8.928

XLON

13:55:23

00026407033TRDU1

8

GBP

8.927

XLON

08:33:46

00026401145TRDU1

803

GBP

8.927

XLON

14:29:44

00026407445TRDU1

337

GBP

8.927

XLON

14:29:44

00026407446TRDU1

466

GBP

8.927

XLON

14:29:44

00026407447TRDU1

219

GBP

8.927

XLON

14:29:44

00026407448TRDU1

4

GBP

8.924

XLON

14:03:42

00026407106TRDU1

48

GBP

8.923

XLON

13:55:24

00026407034TRDU1

989

GBP

8.923

XLON

13:55:24

00026407035TRDU1

250

GBP

8.923

XLON

13:55:24

00026407036TRDU1

262

GBP

8.923

XLON

13:55:24

00026407037TRDU1

843

GBP

8.923

XLON

14:28:15

00026407421TRDU1

121

GBP

8.923

XLON

14:28:38

00026407426TRDU1

186

GBP

8.923

XLON

14:28:38

00026407427TRDU1

14

GBP

8.919

XLON

14:15:56

00026407278TRDU1

628

GBP

8.919

XLON

14:15:56

00026407281TRDU1

800

GBP

8.915

XLON

14:22:33

00026407366TRDU1

46

GBP

8.915

XLON

14:22:33

00026407367TRDU1

18

GBP

8.915

XLON

14:22:33

00026407368TRDU1

682

GBP

8.915

XLON

14:34:04

00026407521TRDU1

421

GBP

8.915

XLON

14:34:04

00026407522TRDU1

85

GBP

8.907

XLON

14:35:59

00026407563TRDU1

668

GBP

8.907

XLON

14:35:59

00026407564TRDU1

402

GBP

8.907

XLON

14:45:47

00026407689TRDU1

782

GBP

8.907

XLON

14:45:47

00026407690TRDU1

161

GBP

8.902

XLON

14:35:59

00026407565TRDU1

195

GBP

8.902

XLON

14:35:59

00026407566TRDU1

192

GBP

8.902

XLON

14:35:59

00026407567TRDU1

34

GBP

8.902

XLON

14:35:59

00026407568TRDU1

144

GBP

8.902

XLON

14:35:59

00026407569TRDU1

41

GBP

8.902

XLON

14:35:59

00026407570TRDU1

809

GBP

8.9

XLON

14:41:18

00026407621TRDU1

758

GBP

8.884

XLON

14:47:36

00026407734TRDU1

240

GBP

8.881

XLON

14:47:45

00026407735TRDU1

599

GBP

8.881

XLON

14:47:45

00026407737TRDU1

830

GBP

8.88

XLON

14:47:45

00026407736TRDU1

810

GBP

8.879

XLON

14:55:42

00026408270TRDU1

548

GBP

8.875

XLON

14:53:51

00026407829TRDU1

377

GBP

8.871

XLON

14:55:42

00026408271TRDU1

365

GBP

8.871

XLON

14:55:42

00026408272TRDU1

825

GBP

8.869

XLON

14:55:42

00026408273TRDU1

32

GBP

8.865

XLON

15:19:14

00026408856TRDU1

130

GBP

8.865

XLON

15:19:18

00026408858TRDU1

130

GBP

8.865

XLON

15:19:18

00026408859TRDU1

292

GBP

8.865

XLON

15:19:56

00026408869TRDU1

16

GBP

8.865

XLON

15:19:56

00026408870TRDU1

333

GBP

8.865

XLON

15:20:47

00026408885TRDU1

181

GBP

8.863

XLON

08:25:07

00026401034TRDU1

143

GBP

8.863

XLON

08:25:07

00026401035TRDU1

514

GBP

8.86

XLON

08:26:14

00026401044TRDU1

607

GBP

8.86

XLON

08:26:14

00026401045TRDU1

30

GBP

8.86

XLON

15:07:23

00026408567TRDU1

358

GBP

8.86

XLON

15:07:23

00026408568TRDU1

250

GBP

8.86

XLON

15:07:23

00026408569TRDU1

742

GBP

8.86

XLON

15:07:23

00026408570TRDU1

161

GBP

8.86

XLON

15:07:23

00026408571TRDU1

573

GBP

8.86

XLON

15:13:56

00026408724TRDU1

251

GBP

8.86

XLON

15:13:56

00026408725TRDU1

113

GBP

8.856

XLON

15:02:02

00026408390TRDU1

419

GBP

8.856

XLON

15:02:02

00026408391TRDU1

27

GBP

8.856

XLON

15:02:02

00026408392TRDU1

201

GBP

8.856

XLON

15:08:18

00026408616TRDU1

280

GBP

8.856

XLON

15:08:18

00026408617TRDU1

43

GBP

8.856

XLON

15:08:18

00026408618TRDU1

79

GBP

8.855

XLON

15:03:45

00026408440TRDU1

498

GBP

8.855

XLON

15:03:45

00026408441TRDU1

187

GBP

8.855

XLON

15:03:45

00026408442TRDU1

341

GBP

8.855

XLON

15:08:20

00026408619TRDU1

120

GBP

8.855

XLON

15:08:20

00026408620TRDU1

493

GBP

8.855

XLON

15:08:20

00026408621TRDU1

64

GBP

8.853

XLON

15:07:23

00026408572TRDU1

309

GBP

8.853

XLON

15:07:23

00026408573TRDU1

1,185

GBP

8.852

XLON

08:20:03

00026400976TRDU1

622

GBP

8.85

XLON

15:21:07

00026408894TRDU1

178

GBP

8.85

XLON

15:21:07

00026408895TRDU1

178

GBP

8.85

XLON

15:21:07

00026408896TRDU1

127

GBP

8.85

XLON

15:21:07

00026408897TRDU1

249

GBP

8.85

XLON

15:21:07

00026408898TRDU1

246

GBP

8.85

XLON

15:21:07

00026408899TRDU1

199

GBP

8.85

XLON

15:21:07

00026408900TRDU1

56

GBP

8.85

XLON

15:22:40

00026408929TRDU1

521

GBP

8.85

XLON

15:22:40

00026408930TRDU1

270

GBP

8.85

XLON

15:22:40

00026408931TRDU1

486

GBP

8.847

XLON

15:23:44

00026408943TRDU1

349

GBP

8.847

XLON

15:23:44

00026408944TRDU1

34

GBP

8.846

XLON

15:22:41

00026408932TRDU1

811

GBP

8.846

XLON

15:23:44

00026408945TRDU1

304

GBP

8.846

XLON

15:28:02

00026409046TRDU1

149

GBP

8.846

XLON

15:28:02

00026409047TRDU1

773

GBP

8.846

XLON

15:28:02

00026409048TRDU1

942

GBP

8.846

XLON

15:30:12

00026409086TRDU1

520

GBP

8.845

XLON

15:23:44

00026408946TRDU1

498

GBP

8.845

XLON

15:23:44

00026408947TRDU1

658

GBP

8.845

XLON

15:30:12

00026409088TRDU1

274

GBP

8.845

XLON

15:30:12

00026409089TRDU1

328

GBP

8.842

XLON

15:35:01

00026409172TRDU1

782

GBP

8.841

XLON

15:35:01

00026409173TRDU1

318

GBP

8.841

XLON

15:35:01

00026409174TRDU1

617

GBP

8.841

XLON

15:35:01

00026409175TRDU1

293

GBP

8.839

XLON

15:45:15

00026409372TRDU1

800

GBP

8.836

XLON

15:45:15

00026409373TRDU1

196

GBP

8.836

XLON

15:45:17

00026409374TRDU1

22

GBP

8.836

XLON

15:45:17

00026409375TRDU1

569

GBP

8.836

XLON

15:45:17

00026409376TRDU1

13

GBP

8.836

XLON

15:45:17

00026409378TRDU1

89

GBP

8.836

XLON

15:45:17

00026409379TRDU1

12

GBP

8.832

XLON

15:50:27

00026409490TRDU1

291

GBP

8.832

XLON

15:50:28

00026409491TRDU1

35

GBP

8.831

XLON

15:50:23

00026409489TRDU1

25

GBP

8.829

XLON

08:02:42

00026400732TRDU1

479

GBP

8.829

XLON

08:02:42

00026400733TRDU1

251

GBP

8.829

XLON

08:02:42

00026400734TRDU1

94

GBP

8.829

XLON

08:02:42

00026400735TRDU1

365

GBP

8.829

XLON

08:02:42

00026400736TRDU1

250

GBP

8.829

XLON

08:02:42

00026400737TRDU1

90

GBP

8.829

XLON

08:02:42

00026400738TRDU1

115

GBP

8.828

XLON

15:46:25

00026409404TRDU1

250

GBP

8.828

XLON

15:46:25

00026409405TRDU1

1,134

GBP

8.825

XLON

15:50:44

00026409494TRDU1

1,039

GBP

8.825

XLON

15:50:44

00026409495TRDU1

225

GBP

8.82

XLON

15:55:50

00026409585TRDU1

107

GBP

8.82

XLON

15:55:50

00026409586TRDU1

9

GBP

8.819

XLON

15:56:38

00026409599TRDU1

289

GBP

8.819

XLON

15:56:43

00026409600TRDU1

278

GBP

8.818

XLON

15:57:16

00026409608TRDU1

872

GBP

8.813

XLON

15:57:16

00026409609TRDU1

500

GBP

8.813

XLON

15:57:16

00026409610TRDU1

372

GBP

8.813

XLON

15:57:16

00026409611TRDU1

241

GBP

8.813

XLON

15:57:16

00026409612TRDU1

871

GBP

8.802

XLON

16:28:08

00026410199TRDU1

380

GBP

8.802

XLON

16:28:08

00026410200TRDU1

449

GBP

8.802

XLON

16:28:08

00026410201TRDU1

42

GBP

8.802

XLON

16:28:08

00026410202TRDU1

679

GBP

8.802

XLON

16:28:08

00026410203TRDU1

1,035

GBP

8.798

XLON

16:25:18

00026410145TRDU1

1,035

GBP

8.798

XLON

16:25:18

00026410146TRDU1

3

GBP

8.798

XLON

16:25:18

00026410147TRDU1

750

GBP

8.798

XLON

16:25:18

00026410148TRDU1

250

GBP

8.798

XLON

16:25:18

00026410149TRDU1

35

GBP

8.798

XLON

16:25:18

00026410150TRDU1

1,000

GBP

8.798

XLON

16:25:18

00026410151TRDU1

285

GBP

8.798

XLON

16:25:18

00026410152TRDU1

750

GBP

8.798

XLON

16:25:18

00026410153TRDU1

304

GBP

8.798

XLON

16:25:18

00026410154TRDU1

307

GBP

8.797

XLON

08:04:38

00026400754TRDU1

34

GBP

8.796

XLON

16:23:54

00026410115TRDU1

270

GBP

8.796

XLON

16:23:54

00026410116TRDU1

710

GBP

8.795

XLON

15:59:40

00026409663TRDU1

438

GBP

8.795

XLON

15:59:40

00026409664TRDU1

279

GBP

8.792

XLON

16:24:08

00026410124TRDU1

98

GBP

8.792

XLON

16:24:18

00026410125TRDU1

205

GBP

8.792

XLON

16:24:18

00026410126TRDU1

309

GBP

8.792

XLON

16:24:34

00026410132TRDU1

79

GBP

8.792

XLON

16:24:47

00026410136TRDU1

89

GBP

8.792

XLON

16:24:48

00026410137TRDU1

316

GBP

8.792

XLON

16:24:57

00026410138TRDU1

321

GBP

8.791

XLON

15:59:40

00026409665TRDU1

87

GBP

8.787

XLON

16:15:28

00026409974TRDU1

14

GBP

8.787

XLON

16:15:28

00026409975TRDU1

672

GBP

8.787

XLON

16:16:07

00026409984TRDU1

675

GBP

8.787

XLON

16:16:07

00026409985TRDU1

339

GBP

8.787

XLON

16:16:07

00026409986TRDU1

127

GBP

8.787

XLON

16:16:07

00026409987TRDU1

123

GBP

8.787

XLON

16:16:07

00026409988TRDU1

97

GBP

8.787

XLON

16:16:07

00026409989TRDU1

802

GBP

8.787

XLON

16:16:07

00026409990TRDU1

1,064

GBP

8.787

XLON

16:16:07

00026409991TRDU1

283

GBP

8.787

XLON

16:16:07

00026409992TRDU1

876

GBP

8.787

XLON

16:23:45

00026410111TRDU1

784

GBP

8.785

XLON

16:04:21

00026409772TRDU1

317

GBP

8.785

XLON

16:04:21

00026409773TRDU1

183

GBP

8.785

XLON

16:04:21

00026409774TRDU1

789

GBP

8.785

XLON

16:04:21

00026409775TRDU1

145

GBP

8.782

XLON

16:14:13

00026409946TRDU1

69

GBP

8.782

XLON

16:14:13

00026409947TRDU1

2

GBP

8.782

XLON

16:14:13

00026409948TRDU1

9

GBP

8.782

XLON

16:14:13

00026409949TRDU1

305

GBP

8.782

XLON

16:14:13

00026409950TRDU1

828

GBP

8.781

XLON

16:05:54

00026409781TRDU1

160

GBP

8.781

XLON

16:05:54

00026409782TRDU1

2

GBP

8.781

XLON

16:11:01

00026409877TRDU1

198

GBP

8.781

XLON

16:11:01

00026409878TRDU1

90

GBP

8.781

XLON

16:11:01

00026409879TRDU1

526

GBP

8.78

XLON

08:10:28

00026400867TRDU1

417

GBP

8.78

XLON

08:10:28

00026400868TRDU1

495

GBP

8.78

XLON

08:10:28

00026400869TRDU1

32

GBP

8.779

XLON

16:10:07

00026409872TRDU1

251

GBP

8.778

XLON

16:20:14

00026410054TRDU1

34

GBP

8.778

XLON

16:20:14

00026410055TRDU1

433

GBP

8.777

XLON

16:05:54

00026409783TRDU1

243

GBP

8.777

XLON

16:11:09

00026409881TRDU1

250

GBP

8.777

XLON

16:11:09

00026409882TRDU1

366

GBP

8.777

XLON

16:11:09

00026409883TRDU1

25

GBP

8.777

XLON

16:20:42

00026410062TRDU1

3

GBP

8.777

XLON

16:20:42

00026410063TRDU1

4

GBP

8.777

XLON

16:20:42

00026410064TRDU1

326

GBP

8.777

XLON

16:20:42

00026410065TRDU1

917

GBP

8.771

XLON

16:21:04

00026410067TRDU1

813

GBP

8.771

XLON

16:21:04

00026410068TRDU1

25

GBP

8.771

XLON

16:21:04

00026410069TRDU1

33

GBP

8.771

XLON

16:21:04

00026410070TRDU1

25

GBP

8.771

XLON

16:21:04

00026410071TRDU1

21

GBP

8.771

XLON

16:21:04

00026410072TRDU1

83

GBP

8.771

XLON

16:21:04

00026410073TRDU1

 

 

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