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Transaction in Own Shares

25th Jul 2022 07:00

RNS Number : 5156T
Grafton Group PLC
25 July 2022
 

TRANSACTION IN OWN SHARES

 

25 July 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 22 July 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

22 July 2022

Number of ordinary shares purchased: 

169,019

Volume weighted average price paid:

£ 8.1280

Highest price paid per share:

£ 8.1920

Lowest price paid per share:

£ 8.0630

Grafton has to date purchased 7,390,245 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 22 July 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

22 July 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.1280

169,019

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

702

GBP

8.1110

XLON

09:12:03

00026650651TRDU1

63

GBP

8.1110

XLON

09:12:03

00026650650TRDU1

476

GBP

8.1110

XLON

09:12:03

00026650649TRDU1

117

GBP

8.1110

XLON

09:12:03

00026650648TRDU1

488

GBP

8.1240

XLON

09:12:03

00026650635TRDU1

312

GBP

8.1240

XLON

09:12:03

00026650636TRDU1

312

GBP

8.1240

XLON

09:12:03

00026650637TRDU1

312

GBP

8.1240

XLON

09:12:03

00026650638TRDU1

176

GBP

8.1240

XLON

09:12:03

00026650639TRDU1

136

GBP

8.1240

XLON

09:12:03

00026650640TRDU1

800

GBP

8.1240

XLON

09:12:03

00026650641TRDU1

201

GBP

8.1240

XLON

09:12:03

00026650642TRDU1

387

GBP

8.1190

XLON

09:12:03

00026650643TRDU1

198

GBP

8.1190

XLON

09:12:03

00026650644TRDU1

202

GBP

8.1190

XLON

09:12:03

00026650645TRDU1

600

GBP

8.1190

XLON

09:12:03

00026650646TRDU1

1

GBP

8.1190

XLON

09:12:03

00026650647TRDU1

566

GBP

8.1030

XLON

09:12:17

00026650669TRDU1

660

GBP

8.1050

XLON

09:16:14

00026650828TRDU1

364

GBP

8.1060

XLON

09:16:14

00026650827TRDU1

721

GBP

8.1040

XLON

09:23:45

00026650880TRDU1

563

GBP

8.1050

XLON

09:23:45

00026650879TRDU1

382

GBP

8.1100

XLON

09:23:45

00026650878TRDU1

548

GBP

8.0960

XLON

09:30:17

00026651073TRDU1

726

GBP

8.0980

XLON

09:30:17

00026651072TRDU1

573

GBP

8.1050

XLON

09:30:17

00026651071TRDU1

26

GBP

8.1050

XLON

09:30:17

00026651070TRDU1

953

GBP

8.0800

XLON

09:38:43

00026651156TRDU1

606

GBP

8.0630

XLON

09:39:41

00026651172TRDU1

546

GBP

8.0650

XLON

09:39:41

00026651171TRDU1

638

GBP

8.0670

XLON

09:39:41

00026651170TRDU1

430

GBP

8.0840

XLON

09:47:49

00026651273TRDU1

673

GBP

8.0840

XLON

09:47:49

00026651272TRDU1

342

GBP

8.0850

XLON

09:53:09

00026651312TRDU1

356

GBP

8.0850

XLON

09:54:09

00026651323TRDU1

376

GBP

8.0850

XLON

09:55:24

00026651350TRDU1

378

GBP

8.0840

XLON

09:55:27

00026651380TRDU1

146

GBP

8.0840

XLON

09:55:28

00026651387TRDU1

532

GBP

8.0840

XLON

09:55:28

00026651386TRDU1

701

GBP

8.0770

XLON

09:57:08

00026651404TRDU1

493

GBP

8.0780

XLON

09:57:08

00026651403TRDU1

166

GBP

8.0780

XLON

09:57:08

00026651402TRDU1

678

GBP

8.0840

XLON

09:57:08

00026651401TRDU1

1,110

GBP

8.0790

XLON

10:05:20

00026651553TRDU1

386

GBP

8.0920

XLON

10:08:42

00026651680TRDU1

372

GBP

8.0920

XLON

10:09:55

00026651694TRDU1

1,074

GBP

8.1160

XLON

10:13:51

00026651715TRDU1

373

GBP

8.1250

XLON

10:14:01

00026651716TRDU1

64

GBP

8.1250

XLON

10:14:37

00026651720TRDU1

800

GBP

8.1250

XLON

10:14:37

00026651719TRDU1

800

GBP

8.1250

XLON

10:14:37

00026651718TRDU1

335

GBP

8.1250

XLON

10:23:21

00026651814TRDU1

388

GBP

8.1220

XLON

10:24:10

00026651820TRDU1

390

GBP

8.1220

XLON

10:25:34

00026651827TRDU1

292

GBP

8.1220

XLON

10:28:58

00026651863TRDU1

384

GBP

8.1220

XLON

10:28:58

00026651862TRDU1

332

GBP

8.1220

XLON

10:29:08

00026651868TRDU1

708

GBP

8.1170

XLON

10:29:14

00026651874TRDU1

300

GBP

8.1190

XLON

10:32:36

00026651898TRDU1

300

GBP

8.1190

XLON

10:33:39

00026651904TRDU1

701

GBP

8.1090

XLON

10:34:20

00026651920TRDU1

447

GBP

8.1130

XLON

10:34:20

00026651919TRDU1

636

GBP

8.1130

XLON

10:34:20

00026651918TRDU1

204

GBP

8.1130

XLON

10:34:20

00026651917TRDU1

393

GBP

8.1160

XLON

10:41:38

00026651984TRDU1

325

GBP

8.1160

XLON

10:43:00

00026651995TRDU1

368

GBP

8.1200

XLON

10:44:50

00026652016TRDU1

57

GBP

8.1180

XLON

10:45:24

00026652020TRDU1

300

GBP

8.1180

XLON

10:45:24

00026652019TRDU1

357

GBP

8.1200

XLON

10:46:48

00026652027TRDU1

347

GBP

8.1180

XLON

10:47:11

00026652039TRDU1

2

GBP

8.1180

XLON

10:47:11

00026652038TRDU1

804

GBP

8.1180

XLON

10:47:11

00026652037TRDU1

804

GBP

8.1180

XLON

10:47:11

00026652036TRDU1

376

GBP

8.1200

XLON

10:54:48

00026652155TRDU1

358

GBP

8.1200

XLON

10:56:09

00026652284TRDU1

155

GBP

8.1200

XLON

10:56:18

00026652309TRDU1

1,227

GBP

8.1200

XLON

10:56:18

00026652308TRDU1

66

GBP

8.1200

XLON

10:58:22

00026652407TRDU1

473

GBP

8.1200

XLON

10:58:22

00026652400TRDU1

158

GBP

8.1460

XLON

11:04:12

00026652527TRDU1

837

GBP

8.1440

XLON

11:05:09

00026652536TRDU1

360

GBP

8.1440

XLON

11:05:09

00026652535TRDU1

221

GBP

8.1440

XLON

11:05:09

00026652534TRDU1

25

GBP

8.1440

XLON

11:05:09

00026652533TRDU1

616

GBP

8.1440

XLON

11:05:09

00026652532TRDU1

359

GBP

8.1460

XLON

11:05:09

00026652531TRDU1

377

GBP

8.1360

XLON

11:07:22

00026652558TRDU1

634

GBP

8.1370

XLON

11:07:22

00026652557TRDU1

374

GBP

8.1430

XLON

11:17:03

00026652584TRDU1

74

GBP

8.1420

XLON

11:18:20

00026652586TRDU1

300

GBP

8.1420

XLON

11:18:20

00026652585TRDU1

1,086

GBP

8.1330

XLON

11:19:41

00026652589TRDU1

380

GBP

8.1420

XLON

11:19:41

00026652588TRDU1

353

GBP

8.1380

XLON

11:24:51

00026652633TRDU1

3,657

GBP

8.1420

XLON

11:30:44

00026652680TRDU1

959

GBP

8.1420

XLON

11:30:44

00026652679TRDU1

844

GBP

8.1410

XLON

11:41:33

00026652786TRDU1

389

GBP

8.1410

XLON

11:45:26

00026652793TRDU1

364

GBP

8.1420

XLON

11:46:49

00026652797TRDU1

379

GBP

8.1420

XLON

11:48:14

00026652829TRDU1

10

GBP

8.1420

XLON

11:49:31

00026652836TRDU1

379

GBP

8.1420

XLON

11:49:31

00026652835TRDU1

16

GBP

8.1390

XLON

11:50:09

00026652841TRDU1

1,100

GBP

8.1390

XLON

11:50:09

00026652840TRDU1

496

GBP

8.1330

XLON

11:52:55

00026652858TRDU1

497

GBP

8.1330

XLON

11:52:55

00026652857TRDU1

360

GBP

8.1360

XLON

11:52:55

00026652856TRDU1

161

GBP

8.1350

XLON

11:52:55

00026652855TRDU1

352

GBP

8.1350

XLON

11:52:55

00026652854TRDU1

123

GBP

8.1360

XLON

11:52:55

00026652853TRDU1

329

GBP

8.1360

XLON

12:03:19

00026652906TRDU1

295

GBP

8.1360

XLON

12:03:19

00026652905TRDU1

381

GBP

8.1360

XLON

12:03:19

00026652904TRDU1

8

GBP

8.1360

XLON

12:03:19

00026652903TRDU1

321

GBP

8.1360

XLON

12:03:19

00026652902TRDU1

343

GBP

8.1380

XLON

12:03:19

00026652901TRDU1

1,305

GBP

8.1380

XLON

12:03:19

00026652900TRDU1

312

GBP

8.1390

XLON

12:08:56

00026653019TRDU1

207

GBP

8.1390

XLON

12:08:56

00026653018TRDU1

549

GBP

8.1400

XLON

12:08:56

00026653017TRDU1

326

GBP

8.1920

XLON

12:17:30

00026653122TRDU1

362

GBP

8.1920

XLON

12:17:34

00026653123TRDU1

336

GBP

8.1920

XLON

12:18:52

00026653124TRDU1

394

GBP

8.1920

XLON

12:20:05

00026653126TRDU1

395

GBP

8.1920

XLON

12:21:33

00026653149TRDU1

349

GBP

8.1920

XLON

12:23:01

00026653151TRDU1

155

GBP

8.1870

XLON

12:23:05

00026653157TRDU1

577

GBP

8.1870

XLON

12:23:05

00026653156TRDU1

144

GBP

8.1870

XLON

12:23:05

00026653155TRDU1

230

GBP

8.1870

XLON

12:23:05

00026653154TRDU1

374

GBP

8.1870

XLON

12:23:05

00026653153TRDU1

577

GBP

8.1870

XLON

12:23:05

00026653152TRDU1

392

GBP

8.1630

XLON

12:24:40

00026653167TRDU1

389

GBP

8.1630

XLON

12:24:40

00026653166TRDU1

300

GBP

8.1640

XLON

12:34:15

00026653204TRDU1

1,070

GBP

8.1580

XLON

12:35:26

00026653207TRDU1

83

GBP

8.1640

XLON

12:35:26

00026653206TRDU1

250

GBP

8.1640

XLON

12:35:26

00026653205TRDU1

496

GBP

8.1500

XLON

12:35:29

00026653211TRDU1

73

GBP

8.1500

XLON

12:35:29

00026653210TRDU1

575

GBP

8.1520

XLON

12:35:29

00026653209TRDU1

590

GBP

8.1510

XLON

12:35:29

00026653208TRDU1

83

GBP

8.1640

XLON

12:46:33

00026653238TRDU1

250

GBP

8.1640

XLON

12:46:33

00026653237TRDU1

347

GBP

8.1640

XLON

12:47:37

00026653245TRDU1

364

GBP

8.1640

XLON

12:48:54

00026653246TRDU1

385

GBP

8.1640

XLON

12:50:19

00026653261TRDU1

1

GBP

8.1640

XLON

12:51:32

00026653265TRDU1

18

GBP

8.1640

XLON

12:51:32

00026653264TRDU1

382

GBP

8.1660

XLON

12:51:45

00026653268TRDU1

229

GBP

8.1660

XLON

12:53:08

00026653271TRDU1

20

GBP

8.1660

XLON

12:53:08

00026653270TRDU1

76

GBP

8.1660

XLON

12:53:08

00026653269TRDU1

132

GBP

8.1660

XLON

12:55:06

00026653275TRDU1

237

GBP

8.1660

XLON

12:55:06

00026653274TRDU1

99

GBP

8.1660

XLON

12:55:51

00026653283TRDU1

233

GBP

8.1660

XLON

12:55:51

00026653282TRDU1

387

GBP

8.1700

XLON

12:56:57

00026653288TRDU1

305

GBP

8.1700

XLON

12:58:05

00026653293TRDU1

19

GBP

8.1700

XLON

12:58:05

00026653292TRDU1

300

GBP

8.1660

XLON

12:59:06

00026653297TRDU1

365

GBP

8.1660

XLON

13:00:08

00026653299TRDU1

337

GBP

8.1660

XLON

13:01:27

00026653302TRDU1

11

GBP

8.1710

XLON

13:03:09

00026653307TRDU1

372

GBP

8.1710

XLON

13:03:10

00026653308TRDU1

344

GBP

8.1700

XLON

13:03:59

00026653311TRDU1

367

GBP

8.1700

XLON

13:05:16

00026653323TRDU1

325

GBP

8.1640

XLON

13:06:27

00026653336TRDU1

325

GBP

8.1640

XLON

13:06:27

00026653335TRDU1

531

GBP

8.1660

XLON

13:06:27

00026653334TRDU1

343

GBP

8.1660

XLON

13:06:27

00026653333TRDU1

38

GBP

8.1660

XLON

13:06:27

00026653332TRDU1

381

GBP

8.1660

XLON

13:06:27

00026653331TRDU1

381

GBP

8.1660

XLON

13:06:27

00026653330TRDU1

192

GBP

8.1660

XLON

13:06:27

00026653329TRDU1

608

GBP

8.1660

XLON

13:06:27

00026653328TRDU1

375

GBP

8.1580

XLON

13:09:48

00026653363TRDU1

347

GBP

8.1540

XLON

13:18:54

00026653388TRDU1

370

GBP

8.1540

XLON

13:20:15

00026653397TRDU1

659

GBP

8.1530

XLON

13:20:32

00026653402TRDU1

35

GBP

8.1530

XLON

13:20:32

00026653401TRDU1

331

GBP

8.1530

XLON

13:20:32

00026653400TRDU1

393

GBP

8.1540

XLON

13:24:50

00026653449TRDU1

345

GBP

8.1540

XLON

13:26:08

00026653460TRDU1

354

GBP

8.1540

XLON

13:27:26

00026653465TRDU1

564

GBP

8.1520

XLON

13:27:52

00026653481TRDU1

830

GBP

8.1520

XLON

13:27:52

00026653480TRDU1

176

GBP

8.1540

XLON

13:33:12

00026653503TRDU1

213

GBP

8.1540

XLON

13:33:12

00026653501TRDU1

344

GBP

8.1540

XLON

13:34:23

00026653511TRDU1

13

GBP

8.1540

XLON

13:35:25

00026653524TRDU1

277

GBP

8.1540

XLON

13:35:25

00026653523TRDU1

327

GBP

8.1540

XLON

13:36:22

00026653529TRDU1

376

GBP

8.1540

XLON

13:37:32

00026653540TRDU1

280

GBP

8.1510

XLON

13:38:43

00026653542TRDU1

332

GBP

8.1510

XLON

13:40:31

00026653545TRDU1

334

GBP

8.1510

XLON

13:40:31

00026653544TRDU1

905

GBP

8.1510

XLON

13:40:31

00026653543TRDU1

377

GBP

8.1540

XLON

13:44:55

00026653585TRDU1

364

GBP

8.1540

XLON

13:45:58

00026653598TRDU1

2,065

GBP

8.1470

XLON

13:47:01

00026653614TRDU1

341

GBP

8.1420

XLON

13:55:10

00026653662TRDU1

197

GBP

8.1420

XLON

13:55:10

00026653661TRDU1

931

GBP

8.1420

XLON

13:55:10

00026653660TRDU1

723

GBP

8.1420

XLON

13:55:10

00026653659TRDU1

405

GBP

8.1420

XLON

13:55:10

00026653658TRDU1

526

GBP

8.1420

XLON

13:55:10

00026653657TRDU1

258

GBP

8.1430

XLON

13:55:10

00026653656TRDU1

250

GBP

8.1430

XLON

13:55:10

00026653655TRDU1

250

GBP

8.1430

XLON

13:55:10

00026653654TRDU1

728

GBP

8.1350

XLON

14:02:13

00026653721TRDU1

691

GBP

8.1350

XLON

14:02:13

00026653720TRDU1

405

GBP

8.1370

XLON

14:02:13

00026653719TRDU1

657

GBP

8.1350

XLON

14:02:13

00026653718TRDU1

311

GBP

8.1350

XLON

14:10:23

00026653744TRDU1

500

GBP

8.1350

XLON

14:10:23

00026653743TRDU1

298

GBP

8.1310

XLON

14:10:25

00026653750TRDU1

331

GBP

8.1310

XLON

14:10:25

00026653749TRDU1

681

GBP

8.1310

XLON

14:10:25

00026653748TRDU1

323

GBP

8.1320

XLON

14:10:25

00026653747TRDU1

250

GBP

8.1320

XLON

14:10:25

00026653746TRDU1

250

GBP

8.1320

XLON

14:10:25

00026653745TRDU1

817

GBP

8.1190

XLON

14:16:10

00026653772TRDU1

688

GBP

8.1190

XLON

14:16:10

00026653771TRDU1

672

GBP

8.1190

XLON

14:16:10

00026653770TRDU1

1,504

GBP

8.1330

XLON

14:24:05

00026653817TRDU1

883

GBP

8.1320

XLON

14:28:43

00026653826TRDU1

365

GBP

8.1350

XLON

14:31:56

00026653857TRDU1

909

GBP

8.1280

XLON

14:32:06

00026653859TRDU1

210

GBP

8.1280

XLON

14:32:06

00026653858TRDU1

989

GBP

8.1260

XLON

14:32:59

00026653864TRDU1

71

GBP

8.1260

XLON

14:32:59

00026653863TRDU1

971

GBP

8.1230

XLON

14:34:19

00026653876TRDU1

142

GBP

8.1230

XLON

14:34:19

00026653875TRDU1

194

GBP

8.1250

XLON

14:38:19

00026653964TRDU1

44

GBP

8.1250

XLON

14:38:19

00026653963TRDU1

967

GBP

8.1250

XLON

14:38:19

00026653962TRDU1

979

GBP

8.1250

XLON

14:38:19

00026653961TRDU1

31

GBP

8.1280

XLON

14:38:19

00026653960TRDU1

90

GBP

8.1250

XLON

14:38:19

00026653959TRDU1

274

GBP

8.1280

XLON

14:38:19

00026653958TRDU1

814

GBP

8.1280

XLON

14:38:19

00026653957TRDU1

814

GBP

8.1280

XLON

14:38:19

00026653956TRDU1

1,061

GBP

8.1320

XLON

14:43:42

00026654006TRDU1

878

GBP

8.1270

XLON

14:44:50

00026654011TRDU1

219

GBP

8.1270

XLON

14:44:50

00026654010TRDU1

643

GBP

8.1170

XLON

14:47:44

00026654029TRDU1

489

GBP

8.1170

XLON

14:47:44

00026654028TRDU1

968

GBP

8.1180

XLON

14:47:44

00026654027TRDU1

120

GBP

8.1180

XLON

14:47:44

00026654026TRDU1

130

GBP

8.1190

XLON

14:47:44

00026654025TRDU1

750

GBP

8.1190

XLON

14:47:44

00026654024TRDU1

250

GBP

8.1190

XLON

14:47:44

00026654023TRDU1

1,054

GBP

8.1110

XLON

14:55:25

00026654149TRDU1

964

GBP

8.1020

XLON

14:56:36

00026654153TRDU1

31

GBP

8.1060

XLON

14:56:36

00026654152TRDU1

1,135

GBP

8.1060

XLON

14:56:36

00026654151TRDU1

439

GBP

8.1010

XLON

14:56:37

00026654158TRDU1

348

GBP

8.1200

XLON

15:03:56

00026654188TRDU1

712

GBP

8.1110

XLON

15:04:23

00026654196TRDU1

933

GBP

8.1120

XLON

15:04:23

00026654195TRDU1

976

GBP

8.1160

XLON

15:04:23

00026654194TRDU1

1,424

GBP

8.1160

XLON

15:04:23

00026654193TRDU1

784

GBP

8.1000

XLON

15:05:32

00026654210TRDU1

530

GBP

8.0970

XLON

15:07:19

00026654214TRDU1

16

GBP

8.0940

XLON

15:12:24

00026654249TRDU1

442

GBP

8.0990

XLON

15:12:24

00026654248TRDU1

216

GBP

8.0990

XLON

15:12:24

00026654247TRDU1

300

GBP

8.1190

XLON

15:16:47

00026654264TRDU1

330

GBP

8.1200

XLON

15:17:23

00026654270TRDU1

341

GBP

8.1200

XLON

15:18:03

00026654286TRDU1

356

GBP

8.1200

XLON

15:18:47

00026654291TRDU1

5

GBP

8.1200

XLON

15:18:47

00026654289TRDU1

111

GBP

8.1190

XLON

15:18:51

00026654301TRDU1

129

GBP

8.1190

XLON

15:18:51

00026654300TRDU1

111

GBP

8.1190

XLON

15:18:51

00026654299TRDU1

716

GBP

8.1190

XLON

15:18:51

00026654298TRDU1

307

GBP

8.1190

XLON

15:19:26

00026654319TRDU1

573

GBP

8.1190

XLON

15:19:26

00026654318TRDU1

374

GBP

8.1100

XLON

15:20:55

00026654330TRDU1

723

GBP

8.1100

XLON

15:20:55

00026654329TRDU1

794

GBP

8.1110

XLON

15:20:55

00026654328TRDU1

780

GBP

8.1150

XLON

15:20:55

00026654327TRDU1

570

GBP

8.1140

XLON

15:25:36

00026654360TRDU1

451

GBP

8.1110

XLON

15:27:28

00026654416TRDU1

484

GBP

8.1110

XLON

15:27:28

00026654415TRDU1

273

GBP

8.1180

XLON

15:30:59

00026654445TRDU1

80

GBP

8.1180

XLON

15:30:59

00026654444TRDU1

80

GBP

8.1180

XLON

15:30:59

00026654443TRDU1

720

GBP

8.1180

XLON

15:30:59

00026654442TRDU1

800

GBP

8.1180

XLON

15:30:59

00026654441TRDU1

671

GBP

8.1180

XLON

15:32:44

00026654448TRDU1

313

GBP

8.1180

XLON

15:32:44

00026654447TRDU1

237

GBP

8.1170

XLON

15:38:00

00026654468TRDU1

29

GBP

8.1170

XLON

15:38:00

00026654467TRDU1

119

GBP

8.1170

XLON

15:38:00

00026654466TRDU1

327

GBP

8.1200

XLON

15:38:49

00026654472TRDU1

53

GBP

8.1200

XLON

15:39:21

00026654484TRDU1

339

GBP

8.1200

XLON

15:39:21

00026654483TRDU1

123

GBP

8.1200

XLON

15:40:03

00026654489TRDU1

386

GBP

8.1200

XLON

15:40:22

00026654499TRDU1

181

GBP

8.1190

XLON

15:40:50

00026654515TRDU1

188

GBP

8.1190

XLON

15:40:50

00026654514TRDU1

161

GBP

8.1190

XLON

15:40:50

00026654513TRDU1

500

GBP

8.1190

XLON

15:40:50

00026654512TRDU1

671

GBP

8.1190

XLON

15:40:50

00026654511TRDU1

178

GBP

8.1190

XLON

15:40:50

00026654510TRDU1

671

GBP

8.1190

XLON

15:40:50

00026654509TRDU1

82

GBP

8.1190

XLON

15:45:31

00026654733TRDU1

367

GBP

8.1200

XLON

15:46:03

00026654743TRDU1

17

GBP

8.1200

XLON

15:46:41

00026654761TRDU1

375

GBP

8.1200

XLON

15:46:44

00026654765TRDU1

382

GBP

8.1200

XLON

15:47:26

00026654788TRDU1

1,123

GBP

8.1190

XLON

15:47:54

00026654797TRDU1

686

GBP

8.1190

XLON

15:47:54

00026654796TRDU1

1,507

GBP

8.1190

XLON

15:49:18

00026654819TRDU1

28

GBP

8.1200

XLON

15:53:20

00026654921TRDU1

48

GBP

8.1200

XLON

15:53:20

00026654920TRDU1

309

GBP

8.1200

XLON

15:53:20

00026654919TRDU1

355

GBP

8.1200

XLON

15:54:05

00026654945TRDU1

5

GBP

8.1200

XLON

15:54:41

00026654965TRDU1

166

GBP

8.1200

XLON

15:54:42

00026654976TRDU1

220

GBP

8.1200

XLON

15:54:42

00026654967TRDU1

150

GBP

8.1200

XLON

15:55:24

00026655000TRDU1

291

GBP

8.1200

XLON

15:55:40

00026655022TRDU1

91

GBP

8.1200

XLON

15:55:40

00026655021TRDU1

326

GBP

8.1200

XLON

15:56:20

00026655041TRDU1

350

GBP

8.1200

XLON

15:56:54

00026655062TRDU1

381

GBP

8.1200

XLON

15:57:32

00026655075TRDU1

369

GBP

8.1200

XLON

15:58:15

00026655081TRDU1

386

GBP

8.1200

XLON

15:58:55

00026655096TRDU1

114

GBP

8.1200

XLON

15:59:37

00026655108TRDU1

373

GBP

8.1200

XLON

15:59:48

00026655113TRDU1

333

GBP

8.1200

XLON

16:00:28

00026655136TRDU1

379

GBP

8.1200

XLON

16:01:05

00026655173TRDU1

331

GBP

8.1200

XLON

16:01:35

00026655193TRDU1

379

GBP

8.1200

XLON

16:01:42

00026655207TRDU1

7

GBP

8.1200

XLON

16:01:42

00026655195TRDU1

216

GBP

8.1200

XLON

16:02:26

00026655262TRDU1

127

GBP

8.1200

XLON

16:02:26

00026655261TRDU1

742

GBP

8.1460

XLON

16:03:38

00026655287TRDU1

674

GBP

8.1400

XLON

16:03:47

00026655291TRDU1

792

GBP

8.1400

XLON

16:03:47

00026655290TRDU1

1,118

GBP

8.1400

XLON

16:03:47

00026655289TRDU1

1,118

GBP

8.1400

XLON

16:03:47

00026655288TRDU1

170

GBP

8.1350

XLON

16:05:10

00026655302TRDU1

165

GBP

8.1350

XLON

16:05:10

00026655301TRDU1

338

GBP

8.1350

XLON

16:05:10

00026655300TRDU1

423

GBP

8.1410

XLON

16:08:34

00026655320TRDU1

344

GBP

8.1410

XLON

16:08:34

00026655319TRDU1

74

GBP

8.1350

XLON

16:10:00

00026655323TRDU1

728

GBP

8.1350

XLON

16:10:00

00026655322TRDU1

34

GBP

8.1360

XLON

16:11:33

00026655339TRDU1

707

GBP

8.1360

XLON

16:11:33

00026655338TRDU1

481

GBP

8.1330

XLON

16:12:15

00026655348TRDU1

428

GBP

8.1330

XLON

16:12:15

00026655347TRDU1

362

GBP

8.1270

XLON

16:13:15

00026655361TRDU1

537

GBP

8.1270

XLON

16:13:15

00026655360TRDU1

954

GBP

8.1270

XLON

16:15:33

00026655392TRDU1

1,093

GBP

8.1240

XLON

16:17:14

00026655409TRDU1

357

GBP

8.1240

XLON

16:20:30

00026655437TRDU1

325

GBP

8.1200

XLON

16:21:00

00026655446TRDU1

884

GBP

8.1190

XLON

16:21:17

00026655455TRDU1

116

GBP

8.1190

XLON

16:21:17

00026655454TRDU1

134

GBP

8.1190

XLON

16:21:17

00026655453TRDU1

250

GBP

8.1190

XLON

16:21:17

00026655452TRDU1

250

GBP

8.1190

XLON

16:21:17

00026655451TRDU1

250

GBP

8.1190

XLON

16:21:17

00026655450TRDU1

250

GBP

8.1190

XLON

16:21:17

00026655449TRDU1

634

GBP

8.1190

XLON

16:21:17

00026655448TRDU1

112

GBP

8.1210

XLON

16:24:26

00026655484TRDU1

35

GBP

8.1210

XLON

16:24:26

00026655483TRDU1

4

GBP

8.1210

XLON

16:24:26

00026655482TRDU1

203

GBP

8.1210

XLON

16:24:26

00026655481TRDU1

300

GBP

8.1190

XLON

16:24:39

00026655487TRDU1

362

GBP

8.1190

XLON

16:24:49

00026655490TRDU1

330

GBP

8.1200

XLON

16:25:04

00026655498TRDU1

368

GBP

8.1200

XLON

16:25:15

00026655505TRDU1

382

GBP

8.1200

XLON

16:25:25

00026655511TRDU1

340

GBP

8.1200

XLON

16:25:39

00026655515TRDU1

19

GBP

8.1200

XLON

16:25:55

00026655524TRDU1

52

GBP

8.1200

XLON

16:25:55

00026655523TRDU1

51

GBP

8.1200

XLON

16:25:55

00026655522TRDU1

382

GBP

8.1200

XLON

16:26:04

00026655529TRDU1

354

GBP

8.1200

XLON

16:26:12

00026655533TRDU1

382

GBP

8.1200

XLON

16:26:26

00026655540TRDU1

369

GBP

8.1200

XLON

16:26:40

00026655546TRDU1

14

GBP

8.1200

XLON

16:26:52

00026655550TRDU1

49

GBP

8.1200

XLON

16:26:52

00026655549TRDU1

336

GBP

8.1200

XLON

16:26:56

00026655555TRDU1

330

GBP

8.1200

XLON

16:27:10

00026655569TRDU1

119

GBP

8.1200

XLON

16:27:23

00026655574TRDU1

220

GBP

8.1200

XLON

16:27:23

00026655573TRDU1

355

GBP

8.1200

XLON

16:27:32

00026655581TRDU1

388

GBP

8.1200

XLON

16:27:49

00026655590TRDU1

331

GBP

8.1200

XLON

16:28:03

00026655594TRDU1

366

GBP

8.1200

XLON

16:28:17

00026655599TRDU1

353

GBP

8.1200

XLON

16:28:26

00026655602TRDU1

268

GBP

8.1200

XLON

16:28:41

00026655603TRDU1

231

GBP

8.1200

XLON

16:28:49

00026655610TRDU1

121

GBP

8.1200

XLON

16:28:49

00026655607TRDU1

392

GBP

8.1200

XLON

16:29:46

00026655611TRDU1

361

GBP

8.1200

XLON

16:29:50

00026655615TRDU1

 

 

 

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