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Transaction in Own Shares

17th May 2022 07:00

RNS Number : 6877L
Grafton Group PLC
17 May 2022
 

TRANSACTION IN OWN SHARES

 

17 May 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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

16 May 2022

Number of ordinary shares purchased: 

140,000

Volume weighted average price paid:

£ 9.1056

Highest price paid per share:

£ 9.1570

Lowest price paid per share:

£ 9.0250

Grafton has to date purchased 825,000 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 16 May 2022 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.

 

For further information, please contact:

 

Rebecca McAleavey

Assistant Company Secretary

[email protected]

Tel: +353 1 216 0600

  

 

 

 

 

Schedule

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400QL8I2DF7QZT307

ISIN

IE00B00MZ448

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GOOD

Time Zone

BST

Currency

GBP

Date of Transactions

16 May 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 9.1056

140,000

 

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

496

GBP

9.1570

XLON

09:25:28

00026368564TRDU1

304

GBP

9.1570

XLON

09:25:28

00026368565TRDU1

334

GBP

9.1570

XLON

09:25:28

00026368566TRDU1

497

GBP

9.1570

XLON

09:25:28

00026368567TRDU1

162

GBP

9.1570

XLON

09:25:28

00026368568TRDU1

246

GBP

9.1570

XLON

09:25:28

00026368569TRDU1

385

GBP

9.1570

XLON

09:25:28

00026368570TRDU1

320

GBP

9.1540

XLON

09:35:36

00026368798TRDU1

37

GBP

9.1500

XLON

09:22:34

00026368369TRDU1

35

GBP

9.1500

XLON

09:22:34

00026368370TRDU1

25

GBP

9.1500

XLON

09:22:34

00026368371TRDU1

597

GBP

9.1500

XLON

09:22:35

00026368372TRDU1

3

GBP

9.1500

XLON

09:22:35

00026368373TRDU1

284

GBP

9.1500

XLON

09:22:45

00026368374TRDU1

197

GBP

9.1480

XLON

09:35:57

00026368842TRDU1

191

GBP

9.1480

XLON

09:35:57

00026368843TRDU1

78

GBP

9.1460

XLON

09:39:02

00026369076TRDU1

433

GBP

9.1460

XLON

09:39:02

00026369077TRDU1

286

GBP

9.1450

XLON

10:12:55

00026369420TRDU1

25

GBP

9.1450

XLON

10:12:55

00026369421TRDU1

312

GBP

9.1450

XLON

10:14:11

00026369464TRDU1

242

GBP

9.1440

XLON

09:25:29

00026368572TRDU1

321

GBP

9.1440

XLON

09:25:29

00026368573TRDU1

526

GBP

9.1390

XLON

09:39:02

00026369078TRDU1

312

GBP

9.1390

XLON

10:03:37

00026369308TRDU1

497

GBP

9.1370

XLON

09:39:02

00026369080TRDU1

301

GBP

9.1360

XLON

09:18:31

00026368234TRDU1

219

GBP

9.1360

XLON

09:39:02

00026369079TRDU1

280

GBP

9.1360

XLON

09:39:02

00026369081TRDU1

551

GBP

9.1340

XLON

14:43:05

00026372455TRDU1

270

GBP

9.1330

XLON

10:15:18

00026369470TRDU1

274

GBP

9.1330

XLON

10:15:19

00026369471TRDU1

274

GBP

9.1330

XLON

10:16:17

00026369480TRDU1

43

GBP

9.1330

XLON

10:16:17

00026369481TRDU1

400

GBP

9.1330

XLON

10:16:17

00026369482TRDU1

373

GBP

9.1300

XLON

09:46:47

00026369152TRDU1

120

GBP

9.1300

XLON

09:53:15

00026369179TRDU1

164

GBP

9.1300

XLON

09:53:15

00026369180TRDU1

14

GBP

9.1300

XLON

09:53:15

00026369181TRDU1

220

GBP

9.1300

XLON

09:53:18

00026369182TRDU1

75

GBP

9.1300

XLON

09:53:18

00026369183TRDU1

117

GBP

9.1300

XLON

09:54:40

00026369200TRDU1

208

GBP

9.1300

XLON

09:54:40

00026369201TRDU1

315

GBP

9.1300

XLON

09:56:06

00026369208TRDU1

336

GBP

9.1300

XLON

09:57:20

00026369228TRDU1

646

GBP

9.1300

XLON

16:28:01

00026374868TRDU1

288

GBP

9.1290

XLON

09:06:45

00026367993TRDU1

797

GBP

9.1290

XLON

16:28:01

00026374869TRDU1

10

GBP

9.1290

XLON

16:28:01

00026374870TRDU1

25

GBP

9.1290

XLON

16:28:01

00026374871TRDU1

23

GBP

9.1290

XLON

16:28:01

00026374872TRDU1

74

GBP

9.1290

XLON

16:28:01

00026374873TRDU1

710

GBP

9.1290

XLON

16:28:01

00026374874TRDU1

97

GBP

9.1290

XLON

16:28:01

00026374875TRDU1

544

GBP

9.1290

XLON

16:28:01

00026374876TRDU1

111

GBP

9.1280

XLON

09:04:10

00026367940TRDU1

93

GBP

9.1280

XLON

09:04:10

00026367941TRDU1

591

GBP

9.1280

XLON

14:43:05

00026372456TRDU1

124

GBP

9.1270

XLON

09:05:04

00026367963TRDU1

133

GBP

9.1270

XLON

09:05:47

00026367977TRDU1

102

GBP

9.1270

XLON

09:06:16

00026367983TRDU1

487

GBP

9.1270

XLON

10:05:08

00026369316TRDU1

679

GBP

9.1270

XLON

10:05:08

00026369317TRDU1

301

GBP

9.1270

XLON

10:10:09

00026369391TRDU1

311

GBP

9.1270

XLON

10:11:28

00026369410TRDU1

65

GBP

9.1270

XLON

10:16:17

00026369483TRDU1

289

GBP

9.1270

XLON

10:16:17

00026369484TRDU1

151

GBP

9.1270

XLON

10:16:17

00026369485TRDU1

135

GBP

9.1270

XLON

14:43:05

00026372457TRDU1

305

GBP

9.1270

XLON

14:43:05

00026372458TRDU1

380

GBP

9.1270

XLON

14:43:05

00026372459TRDU1

725

GBP

9.1240

XLON

14:44:05

00026372478TRDU1

48

GBP

9.1240

XLON

14:44:05

00026372479TRDU1

282

GBP

9.1230

XLON

09:02:26

00026367893TRDU1

280

GBP

9.1230

XLON

09:03:04

00026367904TRDU1

398

GBP

9.1230

XLON

10:16:17

00026369486TRDU1

122

GBP

9.1230

XLON

10:16:17

00026369487TRDU1

472

GBP

9.1210

XLON

14:32:48

00026372209TRDU1

362

GBP

9.1200

XLON

14:31:52

00026372196TRDU1

7

GBP

9.1200

XLON

14:31:54

00026372199TRDU1

679

GBP

9.1200

XLON

15:46:33

00026373811TRDU1

19

GBP

9.1200

XLON

15:46:33

00026373812TRDU1

194

GBP

9.1200

XLON

15:46:33

00026373813TRDU1

87

GBP

9.1190

XLON

09:06:49

00026367994TRDU1

713

GBP

9.1190

XLON

09:06:49

00026367995TRDU1

373

GBP

9.1190

XLON

09:06:49

00026367996TRDU1

427

GBP

9.1190

XLON

09:06:49

00026367997TRDU1

135

GBP

9.1190

XLON

09:06:49

00026367998TRDU1

89

GBP

9.1190

XLON

11:07:15

00026369947TRDU1

800

GBP

9.1190

XLON

11:07:16

00026369948TRDU1

200

GBP

9.1190

XLON

11:07:16

00026369949TRDU1

600

GBP

9.1190

XLON

11:07:16

00026369950TRDU1

170

GBP

9.1190

XLON

11:07:16

00026369951TRDU1

337

GBP

9.1190

XLON

11:08:33

00026369957TRDU1

163

GBP

9.1190

XLON

11:10:08

00026369970TRDU1

317

GBP

9.1190

XLON

11:11:02

00026369980TRDU1

430

GBP

9.1190

XLON

14:33:12

00026372216TRDU1

800

GBP

9.1190

XLON

16:20:41

00026374623TRDU1

316

GBP

9.1190

XLON

16:20:41

00026374624TRDU1

101

GBP

9.1190

XLON

16:20:41

00026374625TRDU1

87

GBP

9.1190

XLON

16:20:41

00026374626TRDU1

296

GBP

9.1190

XLON

16:20:41

00026374627TRDU1

504

GBP

9.1190

XLON

16:20:41

00026374628TRDU1

484

GBP

9.1190

XLON

16:20:41

00026374629TRDU1

316

GBP

9.1190

XLON

16:20:41

00026374630TRDU1

67

GBP

9.1190

XLON

16:20:41

00026374631TRDU1

227

GBP

9.1180

XLON

13:29:12

00026371252TRDU1

68

GBP

9.1180

XLON

13:29:12

00026371253TRDU1

1,051

GBP

9.1170

XLON

09:58:14

00026369233TRDU1

1,056

GBP

9.1170

XLON

15:15:49

00026373116TRDU1

48

GBP

9.1160

XLON

11:22:43

00026370136TRDU1

328

GBP

9.1160

XLON

11:22:59

00026370145TRDU1

84

GBP

9.1150

XLON

15:18:40

00026373228TRDU1

512

GBP

9.1150

XLON

15:18:40

00026373229TRDU1

735

GBP

9.1150

XLON

15:46:54

00026373814TRDU1

280

GBP

9.1150

XLON

15:52:54

00026373924TRDU1

305

GBP

9.1150

XLON

15:52:54

00026373925TRDU1

33

GBP

9.1150

XLON

15:52:54

00026373926TRDU1

379

GBP

9.1150

XLON

16:22:12

00026374676TRDU1

132

GBP

9.1150

XLON

16:22:17

00026374682TRDU1

275

GBP

9.1140

XLON

11:11:07

00026369999TRDU1

525

GBP

9.1140

XLON

11:11:07

00026370000TRDU1

124

GBP

9.1140

XLON

11:11:07

00026370001TRDU1

46

GBP

9.1140

XLON

11:13:28

00026370010TRDU1

1,148

GBP

9.1140

XLON

11:13:28

00026370011TRDU1

305

GBP

9.1140

XLON

11:48:18

00026370415TRDU1

275

GBP

9.1140

XLON

11:49:46

00026370433TRDU1

275

GBP

9.1140

XLON

11:51:08

00026370437TRDU1

55

GBP

9.1140

XLON

11:51:08

00026370438TRDU1

885

GBP

9.1130

XLON

13:29:12

00026371254TRDU1

36

GBP

9.1130

XLON

14:27:37

00026372118TRDU1

275

GBP

9.1130

XLON

14:28:04

00026372124TRDU1

18

GBP

9.1130

XLON

14:28:04

00026372125TRDU1

3

GBP

9.1130

XLON

14:28:04

00026372126TRDU1

641

GBP

9.1130

XLON

14:30:05

00026372173TRDU1

646

GBP

9.1130

XLON

14:30:05

00026372174TRDU1

211

GBP

9.1130

XLON

15:15:52

00026373120TRDU1

447

GBP

9.1130

XLON

15:15:52

00026373121TRDU1

63

GBP

9.1120

XLON

10:55:18

00026369831TRDU1

540

GBP

9.1120

XLON

10:55:18

00026369832TRDU1

250

GBP

9.1120

XLON

14:03:37

00026371697TRDU1

285

GBP

9.1120

XLON

14:04:37

00026371710TRDU1

172

GBP

9.1120

XLON

14:05:47

00026371724TRDU1

48

GBP

9.1120

XLON

14:08:21

00026371759TRDU1

171

GBP

9.1120

XLON

14:08:21

00026371760TRDU1

101

GBP

9.1120

XLON

14:08:21

00026371761TRDU1

20

GBP

9.1120

XLON

14:08:49

00026371764TRDU1

28

GBP

9.1120

XLON

14:09:02

00026371771TRDU1

310

GBP

9.1120

XLON

14:09:02

00026371772TRDU1

289

GBP

9.1120

XLON

14:33:54

00026372230TRDU1

129

GBP

9.1120

XLON

16:18:14

00026374513TRDU1

109

GBP

9.1120

XLON

16:18:27

00026374524TRDU1

16

GBP

9.1120

XLON

16:18:27

00026374525TRDU1

11

GBP

9.1120

XLON

16:18:27

00026374526TRDU1

805

GBP

9.1120

XLON

16:25:33

00026374765TRDU1

266

GBP

9.1120

XLON

16:25:33

00026374766TRDU1

539

GBP

9.1120

XLON

16:25:33

00026374767TRDU1

266

GBP

9.1120

XLON

16:25:33

00026374768TRDU1

250

GBP

9.1120

XLON

16:25:33

00026374769TRDU1

96

GBP

9.1100

XLON

10:52:46

00026369799TRDU1

137

GBP

9.1100

XLON

10:52:46

00026369800TRDU1

567

GBP

9.1100

XLON

10:52:46

00026369801TRDU1

137

GBP

9.1100

XLON

10:52:46

00026369802TRDU1

240

GBP

9.1100

XLON

10:52:46

00026369803TRDU1

560

GBP

9.1100

XLON

10:52:46

00026369804TRDU1

7

GBP

9.1100

XLON

10:52:46

00026369805TRDU1

145

GBP

9.1100

XLON

10:52:46

00026369806TRDU1

315

GBP

9.1100

XLON

13:57:17

00026371617TRDU1

1,367

GBP

9.1100

XLON

13:57:52

00026371643TRDU1

347

GBP

9.1100

XLON

14:51:33

00026372567TRDU1

827

GBP

9.1100

XLON

15:43:05

00026373755TRDU1

624

GBP

9.1100

XLON

15:52:54

00026373927TRDU1

800

GBP

9.1100

XLON

15:52:54

00026373928TRDU1

692

GBP

9.1100

XLON

15:52:54

00026373929TRDU1

108

GBP

9.1100

XLON

15:52:54

00026373930TRDU1

26

GBP

9.1100

XLON

15:52:55

00026373931TRDU1

85

GBP

9.1100

XLON

15:56:45

00026373989TRDU1

205

GBP

9.1100

XLON

15:56:45

00026373990TRDU1

279

GBP

9.1100

XLON

15:56:45

00026373991TRDU1

1

GBP

9.1100

XLON

15:56:45

00026373992TRDU1

3

GBP

9.1100

XLON

16:04:01

00026374106TRDU1

4

GBP

9.1100

XLON

16:04:01

00026374107TRDU1

285

GBP

9.1100

XLON

16:04:02

00026374108TRDU1

228

GBP

9.1100

XLON

16:04:38

00026374119TRDU1

88

GBP

9.1100

XLON

16:04:38

00026374120TRDU1

99

GBP

9.1100

XLON

16:05:23

00026374162TRDU1

238

GBP

9.1100

XLON

16:05:23

00026374163TRDU1

253

GBP

9.1100

XLON

16:13:28

00026374370TRDU1

436

GBP

9.1100

XLON

16:13:28

00026374371TRDU1

249

GBP

9.1100

XLON

16:14:02

00026374423TRDU1

275

GBP

9.1100

XLON

16:14:36

00026374434TRDU1

631

GBP

9.1100

XLON

16:14:36

00026374435TRDU1

43

GBP

9.1100

XLON

16:15:55

00026374457TRDU1

17

GBP

9.1100

XLON

16:15:55

00026374458TRDU1

229

GBP

9.1100

XLON

16:18:44

00026374529TRDU1

63

GBP

9.1100

XLON

16:18:44

00026374530TRDU1

443

GBP

9.1090

XLON

09:14:05

00026368102TRDU1

131

GBP

9.1090

XLON

11:45:18

00026370375TRDU1

208

GBP

9.1090

XLON

11:45:18

00026370376TRDU1

290

GBP

9.1090

XLON

11:46:55

00026370392TRDU1

313

GBP

9.1090

XLON

13:15:02

00026371128TRDU1

361

GBP

9.1090

XLON

13:15:02

00026371129TRDU1

1,126

GBP

9.1090

XLON

13:45:25

00026371451TRDU1

499

GBP

9.1090

XLON

13:45:25

00026371452TRDU1

701

GBP

9.1090

XLON

14:51:33

00026372568TRDU1

265

GBP

9.1090

XLON

16:12:29

00026374335TRDU1

535

GBP

9.1090

XLON

16:12:29

00026374336TRDU1

697

GBP

9.1080

XLON

11:51:19

00026370439TRDU1

103

GBP

9.1080

XLON

11:51:19

00026370440TRDU1

103

GBP

9.1080

XLON

11:51:19

00026370441TRDU1

16

GBP

9.1080

XLON

11:51:19

00026370442TRDU1

143

GBP

9.1080

XLON

11:51:20

00026370443TRDU1

538

GBP

9.1080

XLON

11:51:48

00026370448TRDU1

613

GBP

9.1080

XLON

14:30:06

00026372175TRDU1

416

GBP

9.1080

XLON

14:30:06

00026372176TRDU1

68

GBP

9.1080

XLON

14:30:06

00026372177TRDU1

223

GBP

9.1080

XLON

14:30:06

00026372178TRDU1

877

GBP

9.1080

XLON

14:30:06

00026372179TRDU1

616

GBP

9.1080

XLON

14:30:06

00026372180TRDU1

51

GBP

9.1080

XLON

14:30:06

00026372181TRDU1

264

GBP

9.1080

XLON

14:44:54

00026372490TRDU1

178

GBP

9.1080

XLON

14:44:54

00026372491TRDU1

704

GBP

9.1080

XLON

14:51:33

00026372569TRDU1

263

GBP

9.1080

XLON

14:56:41

00026372669TRDU1

526

GBP

9.1080

XLON

14:56:41

00026372670TRDU1

18

GBP

9.1080

XLON

15:18:42

00026373231TRDU1

328

GBP

9.1080

XLON

15:18:42

00026373232TRDU1

255

GBP

9.1080

XLON

16:19:02

00026374538TRDU1

545

GBP

9.1080

XLON

16:19:02

00026374541TRDU1

162

GBP

9.1080

XLON

16:19:02

00026374542TRDU1

545

GBP

9.1080

XLON

16:19:02

00026374543TRDU1

28

GBP

9.1080

XLON

16:19:02

00026374544TRDU1

65

GBP

9.1080

XLON

16:19:02

00026374545TRDU1

435

GBP

9.1080

XLON

16:19:02

00026374546TRDU1

88

GBP

9.1070

XLON

11:38:43

00026370308TRDU1

218

GBP

9.1070

XLON

11:38:43

00026370309TRDU1

43

GBP

9.1070

XLON

13:16:33

00026371142TRDU1

82

GBP

9.1070

XLON

13:16:33

00026371143TRDU1

335

GBP

9.1070

XLON

13:16:57

00026371148TRDU1

308

GBP

9.1070

XLON

14:15:53

00026371876TRDU1

4

GBP

9.1070

XLON

14:15:53

00026371877TRDU1

231

GBP

9.1070

XLON

15:13:13

00026373047TRDU1

1,042

GBP

9.1070

XLON

15:13:13

00026373048TRDU1

587

GBP

9.1070

XLON

15:18:42

00026373233TRDU1

65

GBP

9.1070

XLON

16:03:14

00026374088TRDU1

162

GBP

9.1070

XLON

16:03:14

00026374089TRDU1

83

GBP

9.1070

XLON

16:03:14

00026374090TRDU1

316

GBP

9.1060

XLON

14:16:17

00026371880TRDU1

22

GBP

9.1060

XLON

14:16:19

00026371881TRDU1

354

GBP

9.1060

XLON

14:57:38

00026372686TRDU1

652

GBP

9.1060

XLON

14:57:38

00026372687TRDU1

594

GBP

9.1060

XLON

15:32:13

00026373488TRDU1

199

GBP

9.1060

XLON

15:32:13

00026373489TRDU1

779

GBP

9.1060

XLON

15:33:56

00026373537TRDU1

390

GBP

9.1060

XLON

15:33:56

00026373538TRDU1

1,059

GBP

9.1060

XLON

15:56:46

00026373993TRDU1

331

GBP

9.1050

XLON

13:26:23

00026371232TRDU1

299

GBP

9.1050

XLON

13:27:56

00026371234TRDU1

78

GBP

9.1050

XLON

14:25:30

00026372088TRDU1

42

GBP

9.1050

XLON

14:25:30

00026372089TRDU1

174

GBP

9.1050

XLON

14:25:30

00026372090TRDU1

275

GBP

9.1050

XLON

14:26:31

00026372104TRDU1

828

GBP

9.1050

XLON

14:57:38

00026372688TRDU1

170

GBP

9.1050

XLON

15:24:15

00026373310TRDU1

551

GBP

9.1050

XLON

15:24:15

00026373311TRDU1

298

GBP

9.1050

XLON

15:36:54

00026373625TRDU1

1,014

GBP

9.1050

XLON

15:36:54

00026373626TRDU1

800

GBP

9.1050

XLON

16:05:56

00026374178TRDU1

87

GBP

9.1050

XLON

16:05:56

00026374179TRDU1

800

GBP

9.1050

XLON

16:06:32

00026374200TRDU1

800

GBP

9.1050

XLON

16:06:32

00026374201TRDU1

287

GBP

9.1050

XLON

16:11:02

00026374284TRDU1

77

GBP

9.1050

XLON

16:11:02

00026374285TRDU1

564

GBP

9.1040

XLON

12:39:45

00026370769TRDU1

288

GBP

9.1040

XLON

13:45:25

00026371453TRDU1

218

GBP

9.1040

XLON

13:45:25

00026371454TRDU1

606

GBP

9.1040

XLON

13:45:25

00026371455TRDU1

541

GBP

9.1040

XLON

13:45:25

00026371456TRDU1

412

GBP

9.1040

XLON

14:09:03

00026371773TRDU1

815

GBP

9.1040

XLON

14:09:03

00026371774TRDU1

798

GBP

9.1040

XLON

14:45:47

00026372508TRDU1

273

GBP

9.1030

XLON

11:23:15

00026370151TRDU1

140

GBP

9.1030

XLON

11:23:15

00026370152TRDU1

128

GBP

9.1030

XLON

11:23:15

00026370153TRDU1

12

GBP

9.1030

XLON

11:27:09

00026370192TRDU1

90

GBP

9.1030

XLON

11:27:09

00026370193TRDU1

301

GBP

9.1030

XLON

11:27:38

00026370200TRDU1

326

GBP

9.1030

XLON

11:29:06

00026370201TRDU1

308

GBP

9.1030

XLON

11:30:41

00026370218TRDU1

255

GBP

9.1030

XLON

13:15:04

00026371130TRDU1

275

GBP

9.1030

XLON

13:34:28

00026371351TRDU1

275

GBP

9.1030

XLON

13:36:15

00026371364TRDU1

23

GBP

9.1030

XLON

13:36:15

00026371365TRDU1

59

GBP

9.1030

XLON

14:06:32

00026371732TRDU1

228

GBP

9.1030

XLON

14:06:32

00026371733TRDU1

293

GBP

9.1030

XLON

14:35:53

00026372288TRDU1

38

GBP

9.1030

XLON

14:35:53

00026372289TRDU1

323

GBP

9.1020

XLON

12:49:46

00026370908TRDU1

10

GBP

9.1020

XLON

12:49:46

00026370909TRDU1

800

GBP

9.1020

XLON

14:16:19

00026371882TRDU1

142

GBP

9.1020

XLON

15:33:56

00026373539TRDU1

776

GBP

9.1010

XLON

08:03:53

00026367246TRDU1

278

GBP

9.1010

XLON

11:35:55

00026370290TRDU1

307

GBP

9.1010

XLON

11:37:14

00026370302TRDU1

958

GBP

9.1010

XLON

11:38:55

00026370310TRDU1

12

GBP

9.1010

XLON

12:39:45

00026370770TRDU1

39

GBP

9.1010

XLON

12:39:45

00026370771TRDU1

97

GBP

9.1010

XLON

12:39:45

00026370772TRDU1

236

GBP

9.1010

XLON

12:39:45

00026370773TRDU1

1,053

GBP

9.1010

XLON

12:39:45

00026370774TRDU1

553

GBP

9.1010

XLON

12:39:45

00026370775TRDU1

29

GBP

9.1010

XLON

15:35:35

00026373578TRDU1

525

GBP

9.1010

XLON

15:35:35

00026373579TRDU1

398

GBP

9.1010

XLON

15:38:00

00026373644TRDU1

438

GBP

9.1010

XLON

15:38:00

00026373645TRDU1

275

GBP

9.1000

XLON

11:54:12

00026370468TRDU1

971

GBP

9.1000

XLON

13:36:15

00026371366TRDU1

317

GBP

9.1000

XLON

13:36:15

00026371367TRDU1

698

GBP

9.0990

XLON

15:24:15

00026373312TRDU1

2

GBP

9.0980

XLON

10:58:58

00026369872TRDU1

266

GBP

9.0980

XLON

12:50:17

00026370913TRDU1

164

GBP

9.0980

XLON

12:50:17

00026370914TRDU1

177

GBP

9.0980

XLON

12:50:17

00026370915TRDU1

213

GBP

9.0980

XLON

12:50:17

00026370916TRDU1

1

GBP

9.0970

XLON

10:46:06

00026369727TRDU1

1

GBP

9.0970

XLON

10:46:06

00026369728TRDU1

275

GBP

9.0970

XLON

10:46:12

00026369730TRDU1

267

GBP

9.0970

XLON

11:31:49

00026370250TRDU1

142

GBP

9.0970

XLON

11:31:49

00026370251TRDU1

39

GBP

9.0970

XLON

11:31:49

00026370252TRDU1

13

GBP

9.0970

XLON

11:31:49

00026370253TRDU1

313

GBP

9.0970

XLON

11:34:22

00026370276TRDU1

1,079

GBP

9.0970

XLON

13:17:56

00026371156TRDU1

325

GBP

9.0970

XLON

13:45:30

00026371463TRDU1

639

GBP

9.0960

XLON

08:03:53

00026367247TRDU1

156

GBP

9.0960

XLON

08:03:53

00026367248TRDU1

778

GBP

9.0960

XLON

08:03:53

00026367249TRDU1

314

GBP

9.0960

XLON

12:11:10

00026370582TRDU1

285

GBP

9.0960

XLON

12:12:44

00026370583TRDU1

20

GBP

9.0960

XLON

12:14:15

00026370592TRDU1

171

GBP

9.0960

XLON

12:14:16

00026370593TRDU1

129

GBP

9.0960

XLON

12:14:16

00026370594TRDU1

575

GBP

9.0960

XLON

13:20:28

00026371180TRDU1

116

GBP

9.0960

XLON

15:26:13

00026373350TRDU1

263

GBP

9.0960

XLON

15:26:13

00026373351TRDU1

396

GBP

9.0950

XLON

15:27:51

00026373398TRDU1

87

GBP

9.0940

XLON

11:40:03

00026370318TRDU1

469

GBP

9.0930

XLON

10:22:13

00026369517TRDU1

68

GBP

9.0930

XLON

10:22:13

00026369518TRDU1

317

GBP

9.0930

XLON

14:46:00

00026372509TRDU1

109

GBP

9.0920

XLON

10:22:13

00026369519TRDU1

45

GBP

9.0920

XLON

10:22:13

00026369520TRDU1

340

GBP

9.0920

XLON

10:22:13

00026369521TRDU1

249

GBP

9.0920

XLON

12:20:29

00026370628TRDU1

467

GBP

9.0920

XLON

12:50:18

00026370917TRDU1

597

GBP

9.0920

XLON

13:09:14

00026371104TRDU1

39

GBP

9.0920

XLON

13:09:14

00026371105TRDU1

286

GBP

9.0920

XLON

13:10:32

00026371113TRDU1

11

GBP

9.0910

XLON

08:42:13

00026367630TRDU1

136

GBP

9.0910

XLON

08:42:13

00026367631TRDU1

597

GBP

9.0910

XLON

08:42:13

00026367632TRDU1

182

GBP

9.0910

XLON

08:42:13

00026367633TRDU1

345

GBP

9.0910

XLON

08:42:13

00026367634TRDU1

68

GBP

9.0910

XLON

08:42:13

00026367635TRDU1

52

GBP

9.0910

XLON

08:43:12

00026367647TRDU1

1

GBP

9.0910

XLON

08:43:32

00026367648TRDU1

314

GBP

9.0910

XLON

08:43:32

00026367649TRDU1

301

GBP

9.0910

XLON

08:44:59

00026367654TRDU1

336

GBP

9.0900

XLON

10:22:13

00026369522TRDU1

140

GBP

9.0900

XLON

10:22:13

00026369523TRDU1

23

GBP

9.0900

XLON

12:07:03

00026370572TRDU1

135

GBP

9.0900

XLON

12:07:03

00026370573TRDU1

327

GBP

9.0900

XLON

12:07:03

00026370574TRDU1

199

GBP

9.0900

XLON

12:14:34

00026370596TRDU1

705

GBP

9.0900

XLON

12:14:34

00026370597TRDU1

27

GBP

9.0900

XLON

12:50:18

00026370918TRDU1

445

GBP

9.0900

XLON

12:50:19

00026370919TRDU1

283

GBP

9.0900

XLON

15:01:24

00026372741TRDU1

779

GBP

9.0900

XLON

15:01:24

00026372742TRDU1

458

GBP

9.0890

XLON

12:50:19

00026370920TRDU1

472

GBP

9.0870

XLON

12:21:23

00026370632TRDU1

275

GBP

9.0870

XLON

12:21:23

00026370633TRDU1

276

GBP

9.0870

XLON

12:25:32

00026370668TRDU1

5

GBP

9.0870

XLON

12:25:32

00026370669TRDU1

302

GBP

9.0870

XLON

12:26:31

00026370676TRDU1

272

GBP

9.0860

XLON

12:03:37

00026370551TRDU1

177

GBP

9.0860

XLON

12:03:37

00026370552TRDU1

330

GBP

9.0860

XLON

12:28:07

00026370686TRDU1

289

GBP

9.0860

XLON

12:29:37

00026370696TRDU1

1,294

GBP

9.0850

XLON

14:20:00

00026371980TRDU1

322

GBP

9.0840

XLON

10:42:23

00026369686TRDU1

281

GBP

9.0840

XLON

10:43:22

00026369698TRDU1

284

GBP

9.0840

XLON

10:44:42

00026369705TRDU1

399

GBP

9.0820

XLON

12:30:53

00026370706TRDU1

541

GBP

9.0820

XLON

12:30:53

00026370707TRDU1

324

GBP

9.0820

XLON

12:35:43

00026370744TRDU1

488

GBP

9.0810

XLON

11:59:56

00026370523TRDU1

301

GBP

9.0790

XLON

10:38:56

00026369664TRDU1

258

GBP

9.0790

XLON

10:40:22

00026369674TRDU1

55

GBP

9.0790

XLON

10:40:22

00026369675TRDU1

236

GBP

9.0780

XLON

10:34:39

00026369615TRDU1

79

GBP

9.0780

XLON

10:34:39

00026369616TRDU1

19

GBP

9.0770

XLON

08:45:49

00026367666TRDU1

24

GBP

9.0770

XLON

08:45:49

00026367667TRDU1

250

GBP

9.0770

XLON

08:45:49

00026367668TRDU1

26

GBP

9.0770

XLON

08:45:49

00026367669TRDU1

250

GBP

9.0770

XLON

08:45:49

00026367670TRDU1

36

GBP

9.0770

XLON

08:45:49

00026367671TRDU1

195

GBP

9.0770

XLON

08:45:49

00026367672TRDU1

937

GBP

9.0770

XLON

08:45:49

00026367673TRDU1

745

GBP

9.0770

XLON

08:45:49

00026367674TRDU1

72

GBP

9.0770

XLON

08:52:21

00026367736TRDU1

38

GBP

9.0770

XLON

08:52:21

00026367737TRDU1

119

GBP

9.0770

XLON

08:52:21

00026367738TRDU1

231

GBP

9.0770

XLON

08:52:21

00026367739TRDU1

479

GBP

9.0770

XLON

08:52:21

00026367740TRDU1

295

GBP

9.0770

XLON

08:52:21

00026367741TRDU1

104

GBP

9.0760

XLON

11:59:56

00026370524TRDU1

350

GBP

9.0760

XLON

11:59:56

00026370525TRDU1

276

GBP

9.0750

XLON

13:01:39

00026371040TRDU1

217

GBP

9.0750

XLON

13:01:39

00026371041TRDU1

403

GBP

9.0750

XLON

15:04:54

00026372791TRDU1

711

GBP

9.0750

XLON

15:04:54

00026372792TRDU1

298

GBP

9.0740

XLON

10:36:09

00026369620TRDU1

307

GBP

9.0740

XLON

10:37:31

00026369636TRDU1

300

GBP

9.0740

XLON

13:07:18

00026371089TRDU1

223

GBP

9.0720

XLON

08:06:07

00026367276TRDU1

377

GBP

9.0720

XLON

08:06:07

00026367277TRDU1

603

GBP

9.0720

XLON

08:06:07

00026367278TRDU1

161

GBP

9.0720

XLON

10:33:24

00026369608TRDU1

154

GBP

9.0720

XLON

10:33:24

00026369609TRDU1

319

GBP

9.0720

XLON

12:59:09

00026371002TRDU1

23

GBP

9.0720

XLON

12:59:11

00026371003TRDU1

324

GBP

9.0670

XLON

08:26:02

00026367486TRDU1

4

GBP

9.0670

XLON

08:26:02

00026367487TRDU1

800

GBP

9.0670

XLON

08:26:02

00026367488TRDU1

800

GBP

9.0670

XLON

08:26:02

00026367489TRDU1

184

GBP

9.0670

XLON

08:26:02

00026367490TRDU1

4

GBP

9.0670

XLON

08:26:02

00026367491TRDU1

88

GBP

9.0640

XLON

10:32:42

00026369580TRDU1

18

GBP

9.0640

XLON

10:32:42

00026369581TRDU1

424

GBP

9.0550

XLON

08:26:02

00026367492TRDU1

41

GBP

9.0530

XLON

08:17:45

00026367450TRDU1

294

GBP

9.0530

XLON

08:17:52

00026367451TRDU1

318

GBP

9.0530

XLON

08:18:48

00026367454TRDU1

279

GBP

9.0530

XLON

08:19:46

00026367460TRDU1

32

GBP

9.0530

XLON

08:20:37

00026367466TRDU1

58

GBP

9.0530

XLON

08:20:37

00026367467TRDU1

250

GBP

9.0530

XLON

08:20:53

00026367468TRDU1

68

GBP

9.0530

XLON

08:20:53

00026367469TRDU1

573

GBP

9.0530

XLON

08:26:02

00026367493TRDU1

726

GBP

9.0460

XLON

08:21:06

00026367470TRDU1

488

GBP

9.0460

XLON

08:21:06

00026367471TRDU1

250

GBP

9.0250

XLON

08:08:13

00026367309TRDU1

70

GBP

9.0250

XLON

08:08:13

00026367310TRDU1

 

 

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