Transaction in Own Shares

RNS Number : 3582L
Grafton Group PLC
13 May 2022
 

TRANSACTION IN OWN SHARES

 

13 May 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 12 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

12 May 2022

Number of ordinary shares purchased: 

145,000

Volume weighted average price paid:

£ 8.7776

Highest price paid per share:

£ 8.9990

Lowest price paid per share:

£ 8.6290

   

Grafton has to date purchased 545,000 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 12 May2022by 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

rebecca.mcaleavey@graftonplc.com

Tel: +353 1 216 0600

 

 

 


 

 

Schedule

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400QL8I2DF7QZT307

ISIN

IE00B00MZ448

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

G OOD

Time Zone

BST

Currency

GBP

Date of Transactions

12 May 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.7776

145,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

185

GBP

8.9990

XLON

16:21:18

00026359326TRDU1

772

GBP

8.9990

XLON

16:21:18

00026359327TRDU1

947

GBP

8.9940

XLON

16:20:13

00026359271TRDU1

953

GBP

8.9940

XLON

16:20:13

00026359272TRDU1

705

GBP

8.9940

XLON

16:21:18

00026359328TRDU1

384

GBP

8.9940

XLON

16:21:18

00026359329TRDU1

327

GBP

8.9940

XLON

16:21:18

00026359330TRDU1

692

GBP

8.9930

XLON

16:21:18

00026359331TRDU1

931

GBP

8.9870

XLON

16:11:23

00026358884TRDU1

1,005

GBP

8.9820

XLON

16:11:23

00026358885TRDU1

1,069

GBP

8.9820

XLON

16:17:29

00026359147TRDU1

500

GBP

8.9820

XLON

16:17:29

00026359148TRDU1

1,121

GBP

8.9810

XLON

16:18:18

00026359190TRDU1

293

GBP

8.9770

XLON

16:26:58

00026359521TRDU1

261

GBP

8.9770

XLON

16:26:58

00026359522TRDU1

246

GBP

8.9770

XLON

16:26:58

00026359523TRDU1

561

GBP

8.9770

XLON

16:26:58

00026359524TRDU1

715

GBP

8.9770

XLON

16:26:58

00026359525TRDU1

262

GBP

8.9760

XLON

16:24:48

00026359450TRDU1

1,116

GBP

8.9760

XLON

16:24:48

00026359451TRDU1

42

GBP

8.9710

XLON

16:25:30

00026359477TRDU1

168

GBP

8.9670

XLON

16:08:06

00026358753TRDU1

86

GBP

8.9670

XLON

16:08:06

00026358754TRDU1

81

GBP

8.9670

XLON

16:08:06

00026358755TRDU1

365

GBP

8.9590

XLON

16:04:48

00026358559TRDU1

300

GBP

8.9590

XLON

16:04:48

00026358560TRDU1

28

GBP

8.9590

XLON

16:04:48

00026358561TRDU1

233

GBP

8.9590

XLON

16:04:48

00026358562TRDU1

907

GBP

8.9540

XLON

16:04:50

00026358564TRDU1

61

GBP

8.9540

XLON

16:04:50

00026358565TRDU1

868

GBP

8.9540

XLON

16:04:50

00026358566TRDU1

836

GBP

8.9340

XLON

15:51:06

00026357732TRDU1

837

GBP

8.9330

XLON

15:55:54

00026358143TRDU1

875

GBP

8.9320

XLON

15:55:54

00026358144TRDU1

332

GBP

8.9310

XLON

15:55:54

00026358145TRDU1

605

GBP

8.9300

XLON

15:51:06

00026357733TRDU1

140

GBP

8.9300

XLON

15:51:06

00026357734TRDU1

902

GBP

8.9300

XLON

16:01:16

00026358355TRDU1

876

GBP

8.9290

XLON

15:51:06

00026357735TRDU1

928

GBP

8.9260

XLON

16:01:16

00026358356TRDU1

807

GBP

8.9120

XLON

15:47:30

00026357616TRDU1

916

GBP

8.9110

XLON

15:36:32

00026357380TRDU1

107

GBP

8.9110

XLON

15:36:32

00026357381TRDU1

732

GBP

8.9060

XLON

15:47:30

00026357617TRDU1

149

GBP

8.9020

XLON

15:24:37

00026356950TRDU1

527

GBP

8.9020

XLON

15:24:37

00026356951TRDU1

614

GBP

8.9010

XLON

15:40:07

00026357475TRDU1

677

GBP

8.9010

XLON

15:40:07

00026357476TRDU1

647

GBP

8.8960

XLON

15:40:07

00026357477TRDU1

38

GBP

8.8950

XLON

15:40:07

00026357478TRDU1

1,120

GBP

8.8950

XLON

15:40:07

00026357479TRDU1

256

GBP

8.8950

XLON

15:40:07

00026357480TRDU1

16

GBP

8.8860

XLON

15:23:43

00026356878TRDU1

96

GBP

8.8860

XLON

15:23:43

00026356879TRDU1

606

GBP

8.8860

XLON

15:23:43

00026356880TRDU1

747

GBP

8.8810

XLON

15:27:23

00026357040TRDU1

800

GBP

8.8800

XLON

15:20:45

00026356815TRDU1

44

GBP

8.8800

XLON

15:20:45

00026356816TRDU1

800

GBP

8.8800

XLON

15:20:45

00026356817TRDU1

123

GBP

8.8800

XLON

15:20:45

00026356818TRDU1

714

GBP

8.8800

XLON

15:29:00

00026357084TRDU1

777

GBP

8.8790

XLON

15:29:00

00026357088TRDU1

764

GBP

8.8750

XLON

15:20:47

00026356821TRDU1

731

GBP

8.8720

XLON

15:29:02

00026357092TRDU1

800

GBP

8.8620

XLON

15:12:51

00026356553TRDU1

800

GBP

8.8620

XLON

15:12:51

00026356554TRDU1

70

GBP

8.8620

XLON

15:12:51

00026356555TRDU1

601

GBP

8.8550

XLON

15:12:51

00026356556TRDU1

170

GBP

8.8540

XLON

15:12:51

00026356557TRDU1

117

GBP

8.8540

XLON

15:12:51

00026356558TRDU1

255

GBP

8.8540

XLON

15:12:51

00026356559TRDU1

20

GBP

8.8540

XLON

15:12:51

00026356560TRDU1

134

GBP

8.8530

XLON

15:12:51

00026356561TRDU1

626

GBP

8.8240

XLON

15:06:06

00026356320TRDU1

7

GBP

8.8230

XLON

15:06:06

00026356321TRDU1

144

GBP

8.8190

XLON

15:09:05

00026356386TRDU1

528

GBP

8.8190

XLON

15:09:05

00026356387TRDU1

276

GBP

8.8130

XLON

14:58:32

00026356088TRDU1

373

GBP

8.8100

XLON

14:54:13

00026355903TRDU1

712

GBP

8.8060

XLON

14:49:32

00026355831TRDU1

687

GBP

8.8060

XLON

15:00:01

00026356102TRDU1

126

GBP

8.8050

XLON

14:52:39

00026355868TRDU1

729

GBP

8.8050

XLON

14:52:39

00026355869TRDU1

699

GBP

8.8050

XLON

15:00:01

00026356103TRDU1

724

GBP

8.8050

XLON

15:00:01

00026356104TRDU1

457

GBP

8.8010

XLON

14:52:39

00026355870TRDU1

307

GBP

8.8010

XLON

14:52:39

00026355871TRDU1

79

GBP

8.8000

XLON

14:52:39

00026355872TRDU1

428

GBP

8.8000

XLON

14:52:39

00026355873TRDU1

240

GBP

8.8000

XLON

14:52:39

00026355874TRDU1

300

GBP

8.7990

XLON

14:52:39

00026355875TRDU1

496

GBP

8.7990

XLON

14:52:39

00026355876TRDU1

545

GBP

8.7850

XLON

14:42:43

00026355636TRDU1

330

GBP

8.7840

XLON

08:09:33

00026349185TRDU1

875

GBP

8.7800

XLON

14:42:43

00026355637TRDU1

103

GBP

8.7790

XLON

14:42:43

00026355638TRDU1

830

GBP

8.7790

XLON

14:42:43

00026355639TRDU1

15

GBP

8.7760

XLON

14:46:34

00026355725TRDU1

519

GBP

8.7760

XLON

14:46:34

00026355726TRDU1

91

GBP

8.7750

XLON

14:46:34

00026355727TRDU1

789

GBP

8.7730

XLON

14:31:35

00026355278TRDU1

106

GBP

8.7730

XLON

14:31:35

00026355279TRDU1

1

GBP

8.7730

XLON

14:31:35

00026355280TRDU1

641

GBP

8.7710

XLON

14:41:35

00026355599TRDU1

583

GBP

8.7700

XLON

14:11:21

00026354692TRDU1

1,334

GBP

8.7680

XLON

08:09:33

00026349186TRDU1

595

GBP

8.7680

XLON

14:11:21

00026354693TRDU1

289

GBP

8.7680

XLON

14:11:21

00026354694TRDU1

14

GBP

8.7630

XLON

14:30:00

00026355211TRDU1

333

GBP

8.7630

XLON

14:30:00

00026355212TRDU1

172

GBP

8.7630

XLON

14:32:15

00026355309TRDU1

711

GBP

8.7630

XLON

14:32:15

00026355310TRDU1

688

GBP

8.7630

XLON

14:37:10

00026355480TRDU1

443

GBP

8.7630

XLON

14:37:10

00026355481TRDU1

1,356

GBP

8.7620

XLON

08:09:49

00026349195TRDU1

573

GBP

8.7620

XLON

08:09:49

00026349196TRDU1

879

GBP

8.7620

XLON

14:32:15

00026355311TRDU1

126

GBP

8.7620

XLON

14:32:15

00026355312TRDU1

1,102

GBP

8.7600

XLON

14:23:19

00026354874TRDU1

327

GBP

8.7580

XLON

08:15:00

00026349275TRDU1

660

GBP

8.7580

XLON

08:15:00

00026349276TRDU1

626

GBP

8.7560

XLON

08:15:00

00026349277TRDU1

17

GBP

8.7550

XLON

08:08:53

00026349180TRDU1

203

GBP

8.7550

XLON

08:08:53

00026349181TRDU1

190

GBP

8.7550

XLON

14:23:21

00026354875TRDU1

480

GBP

8.7550

XLON

14:23:21

00026354876TRDU1

443

GBP

8.7540

XLON

14:23:21

00026354877TRDU1

212

GBP

8.7540

XLON

14:23:21

00026354878TRDU1

562

GBP

8.7530

XLON

08:08:43

00026349179TRDU1

286

GBP

8.7500

XLON

14:15:33

00026354752TRDU1

622

GBP

8.7500

XLON

14:15:33

00026354753TRDU1

278

GBP

8.7500

XLON

14:15:33

00026354754TRDU1

904

GBP

8.7410

XLON

14:04:13

00026354606TRDU1

912

GBP

8.7400

XLON

13:54:51

00026354532TRDU1

912

GBP

8.7400

XLON

13:54:51

00026354533TRDU1

753

GBP

8.7360

XLON

13:54:51

00026354534TRDU1

47

GBP

8.7360

XLON

13:54:51

00026354535TRDU1

253

GBP

8.7360

XLON

13:54:51

00026354536TRDU1

47

GBP

8.7360

XLON

13:54:51

00026354537TRDU1

480

GBP

8.7360

XLON

13:54:51

00026354538TRDU1

179

GBP

8.7360

XLON

13:54:51

00026354539TRDU1

283

GBP

8.7360

XLON

14:04:13

00026354607TRDU1

290

GBP

8.7360

XLON

14:04:13

00026354608TRDU1

322

GBP

8.7350

XLON

08:54:57

00026349859TRDU1

328

GBP

8.7350

XLON

08:56:19

00026349878TRDU1

285

GBP

8.7350

XLON

08:57:45

00026349906TRDU1

84

GBP

8.7350

XLON

14:04:13

00026354609TRDU1

580

GBP

8.7350

XLON

14:04:13

00026354610TRDU1

481

GBP

8.7350

XLON

14:04:13

00026354611TRDU1

325

GBP

8.7330

XLON

08:58:55

00026349944TRDU1

1,490

GBP

8.7330

XLON

12:17:37

00026353345TRDU1

870

GBP

8.7330

XLON

12:17:37

00026353346TRDU1

177

GBP

8.7330

XLON

12:20:44

00026353468TRDU1

30

GBP

8.7330

XLON

12:20:44

00026353469TRDU1

65

GBP

8.7330

XLON

12:20:44

00026353470TRDU1

480

GBP

8.7330

XLON

12:20:44

00026353471TRDU1

39

GBP

8.7330

XLON

12:20:44

00026353472TRDU1

189

GBP

8.7330

XLON

12:20:44

00026353473TRDU1

314

GBP

8.7300

XLON

09:32:00

00026350617TRDU1

314

GBP

8.7300

XLON

09:33:41

00026350696TRDU1

652

GBP

8.7300

XLON

09:33:41

00026350697TRDU1

253

GBP

8.7300

XLON

09:33:41

00026350698TRDU1

207

GBP

8.7300

XLON

09:33:41

00026350699TRDU1

302

GBP

8.7300

XLON

09:33:41

00026350700TRDU1

998

GBP

8.7280

XLON

08:49:54

00026349797TRDU1

250

GBP

8.7280

XLON

09:00:20

00026349961TRDU1

68

GBP

8.7280

XLON

09:01:22

00026350004TRDU1

326

GBP

8.7280

XLON

09:01:39

00026350008TRDU1

311

GBP

8.7260

XLON

09:03:05

00026350041TRDU1

766

GBP

8.7260

XLON

12:29:07

00026353641TRDU1

328

GBP

8.7250

XLON

09:43:06

00026350813TRDU1

569

GBP

8.7250

XLON

13:34:02

00026354238TRDU1

498

GBP

8.7240

XLON

09:33:41

00026350701TRDU1

190

GBP

8.7240

XLON

09:51:14

00026350957TRDU1

785

GBP

8.7240

XLON

09:51:14

00026350958TRDU1

195

GBP

8.7220

XLON

12:29:07

00026353642TRDU1

15

GBP

8.7210

XLON

12:29:09

00026353643TRDU1

960

GBP

8.7200

XLON

08:45:22

00026349766TRDU1

348

GBP

8.7200

XLON

08:45:22

00026349767TRDU1

528

GBP

8.7200

XLON

12:12:48

00026353274TRDU1

272

GBP

8.7200

XLON

12:12:48

00026353275TRDU1

528

GBP

8.7200

XLON

12:12:48

00026353276TRDU1

800

GBP

8.7200

XLON

12:12:48

00026353277TRDU1

518

GBP

8.7200

XLON

12:12:48

00026353278TRDU1

12

GBP

8.7200

XLON

12:33:40

00026353676TRDU1

310

GBP

8.7200

XLON

12:33:52

00026353677TRDU1

333

GBP

8.7200

XLON

12:35:14

00026353684TRDU1

567

GBP

8.7200

XLON

13:34:02

00026354239TRDU1

413

GBP

8.7200

XLON

13:34:02

00026354240TRDU1

34

GBP

8.7190

XLON

09:44:27

00026350849TRDU1

279

GBP

8.7190

XLON

09:44:40

00026350851TRDU1

6

GBP

8.7190

XLON

09:44:40

00026350852TRDU1

540

GBP

8.7180

XLON

09:51:14

00026350961TRDU1

529

GBP

8.7170

XLON

13:34:02

00026354241TRDU1

297

GBP

8.7170

XLON

13:47:44

00026354384TRDU1

331

GBP

8.7170

XLON

13:47:52

00026354386TRDU1

485

GBP

8.7160

XLON

09:51:16

00026350962TRDU1

512

GBP

8.7160

XLON

09:51:16

00026350963TRDU1

1,176

GBP

8.7160

XLON

13:17:58

00026354124TRDU1

975

GBP

8.7160

XLON

13:17:58

00026354125TRDU1

94

GBP

8.7140

XLON

13:45:09

00026354333TRDU1

320

GBP

8.7140

XLON

13:45:29

00026354334TRDU1

294

GBP

8.7140

XLON

13:50:18

00026354480TRDU1

250

GBP

8.7120

XLON

13:49:11

00026354434TRDU1

849

GBP

8.7100

XLON

09:04:12

00026350149TRDU1

563

GBP

8.7100

XLON

13:17:58

00026354126TRDU1

644

GBP

8.7100

XLON

13:17:58

00026354127TRDU1

1,288

GBP

8.7060

XLON

11:44:31

00026352942TRDU1

288

GBP

8.7060

XLON

11:44:31

00026352943TRDU1

919

GBP

8.7060

XLON

12:35:52

00026353700TRDU1

189

GBP

8.7040

XLON

09:45:06

00026350857TRDU1

563

GBP

8.7040

XLON

09:45:06

00026350858TRDU1

635

GBP

8.7030

XLON

09:04:12

00026350151TRDU1

3

GBP

8.7030

XLON

13:29:01

00026354196TRDU1

3

GBP

8.7030

XLON

13:29:01

00026354197TRDU1

333

GBP

8.7030

XLON

13:29:01

00026354198TRDU1

1,184

GBP

8.7030

XLON

13:29:01

00026354199TRDU1

319

GBP

8.7030

XLON

13:29:01

00026354200TRDU1

144

GBP

8.7020

XLON

09:54:23

00026351006TRDU1

187

GBP

8.7020

XLON

09:54:23

00026351007TRDU1

374

GBP

8.7010

XLON

09:04:12

00026350152TRDU1

522

GBP

8.7000

XLON

09:04:12

00026350150TRDU1

253

GBP

8.7000

XLON

09:54:23

00026351008TRDU1

232

GBP

8.7000

XLON

09:54:23

00026351009TRDU1

165

GBP

8.6990

XLON

08:21:03

00026349401TRDU1

129

GBP

8.6990

XLON

08:21:03

00026349403TRDU1

296

GBP

8.6980

XLON

09:27:19

00026350560TRDU1

631

GBP

8.6980

XLON

09:27:19

00026350561TRDU1

295

GBP

8.6980

XLON

11:44:31

00026352944TRDU1

295

GBP

8.6980

XLON

11:44:31

00026352945TRDU1

424

GBP

8.6980

XLON

11:44:31

00026352946TRDU1

281

GBP

8.6980

XLON

11:44:31

00026352947TRDU1

2

GBP

8.6980

XLON

12:41:09

00026353736TRDU1

25

GBP

8.6980

XLON

12:41:09

00026353737TRDU1

85

GBP

8.6980

XLON

12:41:09

00026353738TRDU1

7

GBP

8.6980

XLON

12:41:09

00026353739TRDU1

181

GBP

8.6980

XLON

12:41:09

00026353740TRDU1

289

GBP

8.6980

XLON

12:42:37

00026353750TRDU1

1

GBP

8.6980

XLON

12:43:52

00026353759TRDU1

242

GBP

8.6980

XLON

12:44:02

00026353760TRDU1

88

GBP

8.6980

XLON

12:44:02

00026353761TRDU1

3

GBP

8.6980

XLON

13:29:02

00026354204TRDU1

127

GBP

8.6970

XLON

08:21:03

00026349402TRDU1

549

GBP

8.6970

XLON

08:21:03

00026349404TRDU1

587

GBP

8.6970

XLON

08:21:03

00026349405TRDU1

151

GBP

8.6970

XLON

09:45:06

00026350860TRDU1

368

GBP

8.6970

XLON

09:45:06

00026350861TRDU1

89

GBP

8.6960

XLON

10:19:14

00026351375TRDU1

711

GBP

8.6960

XLON

10:19:14

00026351376TRDU1

89

GBP

8.6960

XLON

10:19:14

00026351377TRDU1

800

GBP

8.6960

XLON

10:19:14

00026351378TRDU1

338

GBP

8.6960

XLON

10:19:14

00026351379TRDU1

303

GBP

8.6960

XLON

13:27:20

00026354192TRDU1

305

GBP

8.6950

XLON

08:06:36

00026349103TRDU1

302

GBP

8.6950

XLON

11:11:01

00026352529TRDU1

868

GBP

8.6950

XLON

12:46:12

00026353790TRDU1

281

GBP

8.6950

XLON

12:46:12

00026353791TRDU1

250

GBP

8.6940

XLON

08:30:46

00026349571TRDU1

307

GBP

8.6940

XLON

08:31:42

00026349587TRDU1

328

GBP

8.6940

XLON

11:57:12

00026353153TRDU1

9

GBP

8.6930

XLON

09:19:46

00026350392TRDU1

1,144

GBP

8.6930

XLON

09:19:46

00026350393TRDU1

611

GBP

8.6930

XLON

09:19:46

00026350394TRDU1

101

GBP

8.6930

XLON

11:58:54

00026353168TRDU1

290

GBP

8.6930

XLON

11:59:18

00026353169TRDU1

297

GBP

8.6920

XLON

10:10:37

00026351231TRDU1

250

GBP

8.6920

XLON

10:11:46

00026351247TRDU1

44

GBP

8.6920

XLON

10:11:46

00026351248TRDU1

267

GBP

8.6920

XLON

13:07:20

00026354015TRDU1

600

GBP

8.6920

XLON

13:07:20

00026354016TRDU1

55

GBP

8.6920

XLON

13:07:20

00026354017TRDU1

324

GBP

8.6910

XLON

10:19:14

00026351383TRDU1

105

GBP

8.6910

XLON

10:19:14

00026351384TRDU1

16

GBP

8.6910

XLON

12:00:51

00026353178TRDU1

15

GBP

8.6910

XLON

12:00:51

00026353179TRDU1

439

GBP

8.6900

XLON

10:19:14

00026351385TRDU1

477

GBP

8.6890

XLON

09:59:13

00026351078TRDU1

349

GBP

8.6890

XLON

09:59:13

00026351079TRDU1

568

GBP

8.6890

XLON

11:07:35

00026352481TRDU1

331

GBP

8.6890

XLON

11:08:53

00026352490TRDU1

8

GBP

8.6890

XLON

11:08:53

00026352491TRDU1

260

GBP

8.6880

XLON

11:11:04

00026352531TRDU1

540

GBP

8.6880

XLON

11:11:04

00026352532TRDU1

540

GBP

8.6880

XLON

11:11:04

00026352533TRDU1

230

GBP

8.6880

XLON

11:11:04

00026352534TRDU1

30

GBP

8.6880

XLON

11:11:04

00026352535TRDU1

289

GBP

8.6880

XLON

11:11:06

00026352536TRDU1

1,415

GBP

8.6880

XLON

11:35:19

00026352887TRDU1

800

GBP

8.6880

XLON

11:35:19

00026352888TRDU1

319

GBP

8.6880

XLON

11:35:19

00026352889TRDU1

481

GBP

8.6880

XLON

11:35:19

00026352890TRDU1

75

GBP

8.6880

XLON

11:35:19

00026352891TRDU1

87

GBP

8.6880

XLON

12:52:02

00026353846TRDU1

300

GBP

8.6880

XLON

12:52:02

00026353847TRDU1

464

GBP

8.6880

XLON

12:52:02

00026353848TRDU1

694

GBP

8.6880

XLON

12:57:08

00026353884TRDU1

106

GBP

8.6880

XLON

12:57:08

00026353885TRDU1

106

GBP

8.6880

XLON

12:57:08

00026353886TRDU1

106

GBP

8.6880

XLON

12:57:08

00026353887TRDU1

106

GBP

8.6880

XLON

12:57:08

00026353888TRDU1

482

GBP

8.6880

XLON

12:57:11

00026353889TRDU1

707

GBP

8.6870

XLON

09:19:46

00026350395TRDU1

396

GBP

8.6870

XLON

09:19:46

00026350396TRDU1

800

GBP

8.6870

XLON

10:50:29

00026352284TRDU1

800

GBP

8.6870

XLON

10:50:29

00026352285TRDU1

800

GBP

8.6870

XLON

10:50:29

00026352286TRDU1

264

GBP

8.6870

XLON

10:50:29

00026352287TRDU1

536

GBP

8.6870

XLON

10:50:29

00026352288TRDU1

528

GBP

8.6870

XLON

10:50:29

00026352289TRDU1

126

GBP

8.6870

XLON

10:50:29

00026352290TRDU1

410

GBP

8.6870

XLON

10:50:29

00026352291TRDU1

258

GBP

8.6870

XLON

10:50:29

00026352292TRDU1

160

GBP

8.6870

XLON

12:49:56

00026353825TRDU1

107

GBP

8.6870

XLON

12:49:56

00026353826TRDU1

31

GBP

8.6870

XLON

12:49:56

00026353827TRDU1

98

GBP

8.6860

XLON

12:52:02

00026353849TRDU1

322

GBP

8.6840

XLON

10:09:19

00026351208TRDU1

297

GBP

8.6830

XLON

10:12:49

00026351264TRDU1

992

GBP

8.6830

XLON

10:12:49

00026351265TRDU1

304

GBP

8.6820

XLON

10:57:07

00026352386TRDU1

77

GBP

8.6810

XLON

10:57:07

00026352387TRDU1

390

GBP

8.6810

XLON

10:57:07

00026352388TRDU1

438

GBP

8.6810

XLON

10:57:07

00026352389TRDU1

17

GBP

8.6810

XLON

10:57:07

00026352390TRDU1

58

GBP

8.6800

XLON

12:57:21

00026353898TRDU1

58

GBP

8.6800

XLON

12:57:22

00026353899TRDU1

310

GBP

8.6800

XLON

12:57:22

00026353900TRDU1

463

GBP

8.6800

XLON

12:57:22

00026353901TRDU1

290

GBP

8.6740

XLON

08:37:32

00026349659TRDU1

329

GBP

8.6740

XLON

08:38:43

00026349677TRDU1

306

GBP

8.6740

XLON

11:23:18

00026352769TRDU1

304

GBP

8.6740

XLON

11:23:18

00026352770TRDU1

294

GBP

8.6740

XLON

11:23:32

00026352771TRDU1

160

GBP

8.6740

XLON

11:24:54

00026352781TRDU1

135

GBP

8.6740

XLON

11:24:54

00026352782TRDU1

300

GBP

8.6740

XLON

11:26:22

00026352791TRDU1

22

GBP

8.6740

XLON

11:26:22

00026352792TRDU1

171

GBP

8.6740

XLON

11:27:50

00026352805TRDU1

155

GBP

8.6740

XLON

11:27:50

00026352806TRDU1

303

GBP

8.6730

XLON

10:22:46

00026351400TRDU1

287

GBP

8.6720

XLON

08:36:21

00026349644TRDU1

1,353

GBP

8.6610

XLON

08:38:53

00026349678TRDU1

789

GBP

8.6590

XLON

08:32:46

00026349596TRDU1

86

GBP

8.6590

XLON

08:32:46

00026349597TRDU1

502

GBP

8.6450

XLON

10:26:04

00026351449TRDU1

300

GBP

8.6450

XLON

10:26:04

00026351450TRDU1

84

GBP

8.6340

XLON

10:36:22

00026351719TRDU1

300

GBP

8.6340

XLON

10:36:45

00026351747TRDU1

41

GBP

8.6290

XLON

10:38:08

00026351850TRDU1

1

GBP

8.6290

XLON

10:38:08

00026351851TRDU1

293

GBP

8.6290

XLON

10:38:54

00026351876TRDU1

 

 

 

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