Transaction in Own Shares

RNS Number : 1767M
Grafton Group PLC
20 May 2022
 

TRANSACTION IN OWN SHARES

 

20 May 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 19 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

1 9 May 2022

Number of ordinary shares purchased: 

145,000

Volume weighted average price paid:

8.7129

Highest price paid per share:

8.9170

Lowest price paid per share:

8.5560

   

Grafton has to date purchased 1,255,000 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 19 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

1 9 May 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

8.7129

145,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

87

GBP

8.917

XLON

08:10:04

00026391832TRDU1

440

GBP

8.914

XLON

08:17:25

00026391942TRDU1

305

GBP

8.914

XLON

08:17:25

00026391943TRDU1

718

GBP

8.908

XLON

08:21:58

00026392002TRDU1

726

GBP

8.908

XLON

08:21:58

00026392003TRDU1

69

GBP

8.903

XLON

08:19:07

00026391977TRDU1

460

GBP

8.899

XLON

08:21:58

00026392004TRDU1

204

GBP

8.899

XLON

08:21:58

00026392005TRDU1

596

GBP

8.897

XLON

08:21:58

00026392006TRDU1

585

GBP

8.89

XLON

08:13:09

00026391883TRDU1

246

GBP

8.89

XLON

08:13:09

00026391884TRDU1

210

GBP

8.89

XLON

08:13:09

00026391885TRDU1

621

GBP

8.89

XLON

08:13:09

00026391886TRDU1

66

GBP

8.89

XLON

08:13:09

00026391887TRDU1

379

GBP

8.881

XLON

08:13:09

00026391889TRDU1

655

GBP

8.881

XLON

08:13:09

00026391890TRDU1

637

GBP

8.881

XLON

08:13:09

00026391891TRDU1

610

GBP

8.881

XLON

08:13:09

00026391892TRDU1

304

GBP

8.858

XLON

08:29:03

00026392094TRDU1

89

GBP

8.858

XLON

08:29:03

00026392095TRDU1

305

GBP

8.858

XLON

08:29:03

00026392096TRDU1

696

GBP

8.85

XLON

08:32:41

00026392180TRDU1

2

GBP

8.845

XLON

16:13:19

00026399831TRDU1

28

GBP

8.836

XLON

16:08:24

00026399754TRDU1

171

GBP

8.836

XLON

16:08:24

00026399755TRDU1

828

GBP

8.836

XLON

16:08:24

00026399756TRDU1

820

GBP

8.832

XLON

16:13:19

00026399832TRDU1

150

GBP

8.831

XLON

08:34:13

00026392236TRDU1

207

GBP

8.831

XLON

08:34:13

00026392237TRDU1

57

GBP

8.831

XLON

08:37:16

00026392313TRDU1

250

GBP

8.83

XLON

08:37:16

00026392312TRDU1

86

GBP

8.83

XLON

08:38:20

00026392320TRDU1

10

GBP

8.83

XLON

08:38:20

00026392321TRDU1

177

GBP

8.83

XLON

08:38:47

00026392326TRDU1

101

GBP

8.83

XLON

08:38:47

00026392327TRDU1

83

GBP

8.828

XLON

16:08:25

00026399757TRDU1

141

GBP

8.826

XLON

16:13:23

00026399833TRDU1

243

GBP

8.82

XLON

08:48:36

00026392549TRDU1

557

GBP

8.82

XLON

08:48:36

00026392550TRDU1

500

GBP

8.82

XLON

08:48:36

00026392551TRDU1

300

GBP

8.82

XLON

08:48:36

00026392552TRDU1

51

GBP

8.82

XLON

08:48:36

00026392556TRDU1

34

GBP

8.82

XLON

08:48:36

00026392557TRDU1

295

GBP

8.82

XLON

08:48:36

00026392558TRDU1

288

GBP

8.82

XLON

09:00:01

00026392746TRDU1

333

GBP

8.819

XLON

09:02:14

00026392766TRDU1

877

GBP

8.819

XLON

16:14:21

00026399857TRDU1

877

GBP

8.819

XLON

16:14:21

00026399858TRDU1

47

GBP

8.814

XLON

16:22:14

00026400079TRDU1

35

GBP

8.814

XLON

16:23:37

00026400109TRDU1

448

GBP

8.814

XLON

16:23:37

00026400110TRDU1

115

GBP

8.814

XLON

16:23:37

00026400111TRDU1

202

GBP

8.814

XLON

16:23:37

00026400112TRDU1

115

GBP

8.814

XLON

16:23:37

00026400113TRDU1

248

GBP

8.814

XLON

16:23:37

00026400114TRDU1

163

GBP

8.814

XLON

16:23:37

00026400115TRDU1

231

GBP

8.814

XLON

16:23:40

00026400116TRDU1

113

GBP

8.814

XLON

16:23:40

00026400117TRDU1

310

GBP

8.814

XLON

16:23:40

00026400118TRDU1

61

GBP

8.813

XLON

08:50:41

00026392588TRDU1

159

GBP

8.813

XLON

08:50:41

00026392589TRDU1

250

GBP

8.813

XLON

08:50:42

00026392590TRDU1

44

GBP

8.813

XLON

08:50:42

00026392591TRDU1

250

GBP

8.812

XLON

08:50:42

00026392592TRDU1

123

GBP

8.812

XLON

08:50:42

00026392593TRDU1

126

GBP

8.812

XLON

08:50:42

00026392594TRDU1

800

GBP

8.811

XLON

16:23:46

00026400120TRDU1

4,130

GBP

8.811

XLON

16:23:46

00026400121TRDU1

941

GBP

8.81

XLON

08:39:27

00026392345TRDU1

250

GBP

8.807

XLON

09:02:14

00026392767TRDU1

500

GBP

8.807

XLON

09:02:14

00026392768TRDU1

50

GBP

8.807

XLON

09:02:14

00026392769TRDU1

190

GBP

8.807

XLON

09:02:14

00026392770TRDU1

190

GBP

8.807

XLON

09:02:14

00026392771TRDU1

95

GBP

8.807

XLON

09:02:14

00026392772TRDU1

325

GBP

8.807

XLON

09:02:14

00026392773TRDU1

325

GBP

8.807

XLON

09:02:14

00026392774TRDU1

318

GBP

8.807

XLON

09:02:16

00026392776TRDU1

157

GBP

8.807

XLON

09:02:16

00026392777TRDU1

8

GBP

8.807

XLON

09:02:16

00026392778TRDU1

304

GBP

8.807

XLON

16:23:46

00026400122TRDU1

625

GBP

8.807

XLON

16:23:46

00026400123TRDU1

330

GBP

8.806

XLON

16:23:46

00026400124TRDU1

603

GBP

8.805

XLON

08:39:27

00026392346TRDU1

250

GBP

8.803

XLON

08:39:27

00026392347TRDU1

250

GBP

8.803

XLON

08:39:27

00026392348TRDU1

101

GBP

8.803

XLON

08:39:27

00026392349TRDU1

341

GBP

8.803

XLON

16:19:49

00026399992TRDU1

595

GBP

8.803

XLON

16:19:49

00026399993TRDU1

143

GBP

8.803

XLON

16:19:49

00026399994TRDU1

282

GBP

8.803

XLON

16:21:28

00026400043TRDU1

1

GBP

8.803

XLON

16:21:28

00026400044TRDU1

2

GBP

8.803

XLON

16:21:28

00026400045TRDU1

9

GBP

8.803

XLON

16:21:28

00026400046TRDU1

5

GBP

8.801

XLON

16:19:07

00026399975TRDU1

327

GBP

8.801

XLON

16:19:07

00026399978TRDU1

419

GBP

8.8

XLON

16:27:53

00026400326TRDU1

298

GBP

8.797

XLON

16:26:21

00026400253TRDU1

284

GBP

8.797

XLON

16:26:21

00026400254TRDU1

280

GBP

8.796

XLON

09:02:16

00026392779TRDU1

280

GBP

8.795

XLON

09:02:16

00026392780TRDU1

165

GBP

8.794

XLON

16:14:49

00026399883TRDU1

126

GBP

8.786

XLON

09:13:14

00026392885TRDU1

738

GBP

8.786

XLON

09:13:14

00026392886TRDU1

3

GBP

8.785

XLON

08:47:29

00026392535TRDU1

267

GBP

8.785

XLON

08:47:29

00026392536TRDU1

688

GBP

8.785

XLON

15:26:58

00026398648TRDU1

484

GBP

8.782

XLON

09:19:22

00026392947TRDU1

302

GBP

8.779

XLON

09:13:16

00026392887TRDU1

231

GBP

8.779

XLON

09:13:16

00026392888TRDU1

519

GBP

8.779

XLON

09:19:22

00026392948TRDU1

574

GBP

8.779

XLON

16:03:38

00026399597TRDU1

800

GBP

8.779

XLON

16:04:03

00026399609TRDU1

800

GBP

8.779

XLON

16:04:03

00026399610TRDU1

105

GBP

8.779

XLON

16:04:03

00026399611TRDU1

288

GBP

8.779

XLON

16:04:03

00026399612TRDU1

800

GBP

8.779

XLON

16:04:03

00026399613TRDU1

434

GBP

8.779

XLON

16:04:03

00026399614TRDU1

699

GBP

8.778

XLON

15:26:58

00026398649TRDU1

250

GBP

8.777

XLON

09:13:16

00026392889TRDU1

250

GBP

8.777

XLON

09:13:16

00026392890TRDU1

76

GBP

8.777

XLON

09:13:16

00026392891TRDU1

512

GBP

8.777

XLON

09:19:22

00026392949TRDU1

726

GBP

8.777

XLON

15:26:58

00026398650TRDU1

326

GBP

8.76

XLON

09:31:20

00026393067TRDU1

327

GBP

8.76

XLON

09:32:42

00026393079TRDU1

308

GBP

8.76

XLON

09:34:09

00026393091TRDU1

307

GBP

8.76

XLON

09:35:30

00026393096TRDU1

183

GBP

8.759

XLON

09:36:43

00026393107TRDU1

3

GBP

8.759

XLON

09:36:43

00026393108TRDU1

41

GBP

8.759

XLON

09:37:30

00026393125TRDU1

65

GBP

8.759

XLON

09:37:39

00026393128TRDU1

251

GBP

8.759

XLON

09:37:39

00026393129TRDU1

288

GBP

8.759

XLON

09:39:05

00026393130TRDU1

3

GBP

8.759

XLON

09:39:05

00026393131TRDU1

2

GBP

8.759

XLON

09:39:05

00026393132TRDU1

311

GBP

8.758

XLON

09:30:06

00026393063TRDU1

452

GBP

8.753

XLON

15:28:35

00026398696TRDU1

757

GBP

8.753

XLON

15:56:15

00026399380TRDU1

795

GBP

8.753

XLON

15:57:33

00026399424TRDU1

342

GBP

8.752

XLON

09:50:33

00026393237TRDU1

289

GBP

8.75

XLON

15:12:22

00026398134TRDU1

668

GBP

8.75

XLON

15:19:50

00026398342TRDU1

305

GBP

8.75

XLON

15:39:23

00026398938TRDU1

292

GBP

8.75

XLON

15:40:08

00026398954TRDU1

316

GBP

8.748

XLON

09:40:13

00026393166TRDU1

35

GBP

8.748

XLON

09:40:13

00026393167TRDU1

519

GBP

8.748

XLON

09:40:13

00026393168TRDU1

820

GBP

8.748

XLON

15:12:22

00026398135TRDU1

165

GBP

8.746

XLON

15:12:22

00026398136TRDU1

624

GBP

8.746

XLON

15:12:22

00026398137TRDU1

575

GBP

8.745

XLON

15:19:50

00026398348TRDU1

301

GBP

8.745

XLON

15:23:19

00026398471TRDU1

180

GBP

8.745

XLON

15:23:21

00026398472TRDU1

641

GBP

8.745

XLON

15:24:36

00026398531TRDU1

149

GBP

8.744

XLON

09:26:34

00026393030TRDU1

337

GBP

8.744

XLON

15:19:50

00026398350TRDU1

261

GBP

8.744

XLON

15:19:51

00026398353TRDU1

535

GBP

8.743

XLON

09:40:13

00026393169TRDU1

35

GBP

8.743

XLON

09:40:13

00026393170TRDU1

250

GBP

8.741

XLON

09:40:13

00026393171TRDU1

248

GBP

8.741

XLON

09:40:13

00026393172TRDU1

250

GBP

8.74

XLON

09:40:13

00026393173TRDU1

225

GBP

8.74

XLON

09:40:13

00026393174TRDU1

294

GBP

8.74

XLON

15:17:28

00026398313TRDU1

302

GBP

8.74

XLON

15:40:30

00026398960TRDU1

595

GBP

8.74

XLON

15:40:30

00026398961TRDU1

582

GBP

8.74

XLON

15:40:30

00026398962TRDU1

1,358

GBP

8.74

XLON

15:55:13

00026399335TRDU1

824

GBP

8.737

XLON

09:51:11

00026393249TRDU1

107

GBP

8.737

XLON

09:55:26

00026393263TRDU1

86

GBP

8.737

XLON

09:55:26

00026393264TRDU1

627

GBP

8.737

XLON

15:43:24

00026399013TRDU1

496

GBP

8.736

XLON

15:05:52

00026397819TRDU1

380

GBP

8.736

XLON

15:05:52

00026397820TRDU1

877

GBP

8.732

XLON

15:49:49

00026399196TRDU1

1,090

GBP

8.732

XLON

15:49:49

00026399197TRDU1

142

GBP

8.731

XLON

15:43:24

00026399014TRDU1

65

GBP

8.731

XLON

15:43:24

00026399015TRDU1

50

GBP

8.731

XLON

15:43:24

00026399016TRDU1

329

GBP

8.731

XLON

15:43:24

00026399017TRDU1

734

GBP

8.731

XLON

15:43:24

00026399018TRDU1

575

GBP

8.729

XLON

15:30:30

00026398741TRDU1

525

GBP

8.728

XLON

15:30:30

00026398742TRDU1

132

GBP

8.728

XLON

15:30:30

00026398743TRDU1

47

GBP

8.726

XLON

15:06:00

00026397976TRDU1

520

GBP

8.726

XLON

15:06:00

00026397977TRDU1

122

GBP

8.726

XLON

15:06:00

00026397978TRDU1

320

GBP

8.726

XLON

15:06:00

00026397979TRDU1

480

GBP

8.726

XLON

15:06:00

00026397980TRDU1

372

GBP

8.726

XLON

15:06:00

00026397983TRDU1

701

GBP

8.725

XLON

09:55:58

00026393269TRDU1

406

GBP

8.725

XLON

09:55:58

00026393271TRDU1

338

GBP

8.722

XLON

09:56:51

00026393293TRDU1

199

GBP

8.722

XLON

09:56:51

00026393294TRDU1

808

GBP

8.713

XLON

14:37:23

00026396860TRDU1

503

GBP

8.711

XLON

14:40:43

00026396968TRDU1

167

GBP

8.71

XLON

14:40:43

00026396969TRDU1

651

GBP

8.71

XLON

14:40:43

00026396970TRDU1

149

GBP

8.709

XLON

14:37:23

00026396861TRDU1

83

GBP

8.709

XLON

14:37:23

00026396862TRDU1

84

GBP

8.709

XLON

14:37:23

00026396863TRDU1

251

GBP

8.709

XLON

14:37:23

00026396864TRDU1

81

GBP

8.709

XLON

14:37:23

00026396865TRDU1

98

GBP

8.709

XLON

14:37:23

00026396866TRDU1

149

GBP

8.709

XLON

14:37:23

00026396867TRDU1

191

GBP

8.709

XLON

14:37:23

00026396868TRDU1

306

GBP

8.709

XLON

14:37:23

00026396869TRDU1

247

GBP

8.709

XLON

14:37:23

00026396870TRDU1

388

GBP

8.709

XLON

14:37:23

00026396871TRDU1

372

GBP

8.703

XLON

14:43:52

00026397035TRDU1

134

GBP

8.703

XLON

14:43:52

00026397036TRDU1

609

GBP

8.703

XLON

14:43:52

00026397038TRDU1

38

GBP

8.699

XLON

15:02:14

00026397560TRDU1

45

GBP

8.699

XLON

15:02:14

00026397561TRDU1

106

GBP

8.699

XLON

15:02:14

00026397562TRDU1

124

GBP

8.699

XLON

15:02:14

00026397568TRDU1

21

GBP

8.699

XLON

15:03:02

00026397594TRDU1

186

GBP

8.699

XLON

15:03:06

00026397612TRDU1

41

GBP

8.699

XLON

15:03:06

00026397613TRDU1

34

GBP

8.699

XLON

15:03:06

00026397614TRDU1

64

GBP

8.699

XLON

15:03:06

00026397615TRDU1

36

GBP

8.699

XLON

15:03:56

00026397669TRDU1

44

GBP

8.699

XLON

15:03:56

00026397670TRDU1

198

GBP

8.699

XLON

15:03:56

00026397671TRDU1

23

GBP

8.699

XLON

15:03:56

00026397672TRDU1

403

GBP

8.698

XLON

15:04:28

00026397699TRDU1

1,205

GBP

8.698

XLON

15:05:13

00026397741TRDU1

61

GBP

8.691

XLON

14:58:28

00026397414TRDU1

245

GBP

8.691

XLON

14:58:28

00026397415TRDU1

245

GBP

8.691

XLON

14:58:28

00026397416TRDU1

30

GBP

8.69

XLON

14:58:58

00026397420TRDU1

250

GBP

8.689

XLON

13:11:02

00026395518TRDU1

34

GBP

8.689

XLON

13:11:02

00026395521TRDU1

1,580

GBP

8.681

XLON

14:55:48

00026397363TRDU1

80

GBP

8.68

XLON

13:10:22

00026395467TRDU1

124

GBP

8.68

XLON

13:10:22

00026395469TRDU1

124

GBP

8.68

XLON

13:10:22

00026395471TRDU1

228

GBP

8.68

XLON

14:53:27

00026397342TRDU1

604

GBP

8.68

XLON

14:53:27

00026397343TRDU1

313

GBP

8.678

XLON

10:06:34

00026393358TRDU1

1,233

GBP

8.678

XLON

13:11:09

00026395525TRDU1

366

GBP

8.678

XLON

13:11:09

00026395526TRDU1

289

GBP

8.678

XLON

13:11:09

00026395527TRDU1

231

GBP

8.675

XLON

14:50:30

00026397295TRDU1

164

GBP

8.675

XLON

14:50:30

00026397296TRDU1

36

GBP

8.675

XLON

14:50:30

00026397297TRDU1

214

GBP

8.674

XLON

10:02:12

00026393328TRDU1

462

GBP

8.674

XLON

10:02:12

00026393329TRDU1

94

GBP

8.671

XLON

10:06:10

00026393351TRDU1

1,244

GBP

8.671

XLON

14:35:15

00026396795TRDU1

843

GBP

8.671

XLON

14:35:15

00026396796TRDU1

4

GBP

8.663

XLON

10:07:58

00026393408TRDU1

86

GBP

8.663

XLON

10:07:58

00026393409TRDU1

123

GBP

8.663

XLON

10:07:58

00026393410TRDU1

292

GBP

8.663

XLON

10:08:51

00026393413TRDU1

7

GBP

8.663

XLON

10:10:10

00026393426TRDU1

95

GBP

8.663

XLON

10:10:10

00026393427TRDU1

67

GBP

8.663

XLON

11:50:08

00026394656TRDU1

101

GBP

8.663

XLON

11:50:08

00026394658TRDU1

101

GBP

8.663

XLON

11:50:09

00026394660TRDU1

101

GBP

8.663

XLON

11:50:09

00026394661TRDU1

98

GBP

8.661

XLON

12:30:29

00026394955TRDU1

183

GBP

8.661

XLON

12:31:03

00026394964TRDU1

186

GBP

8.661

XLON

12:31:52

00026394977TRDU1

189

GBP

8.661

XLON

12:32:45

00026394984TRDU1

35

GBP

8.661

XLON

12:32:45

00026394985TRDU1

42

GBP

8.661

XLON

12:32:45

00026394986TRDU1

33

GBP

8.661

XLON

12:32:45

00026394987TRDU1

38

GBP

8.661

XLON

12:34:13

00026394994TRDU1

27

GBP

8.661

XLON

12:34:13

00026394995TRDU1

27

GBP

8.661

XLON

12:42:00

00026395098TRDU1

161

GBP

8.661

XLON

12:42:00

00026395100TRDU1

37

GBP

8.661

XLON

12:42:00

00026395101TRDU1

31

GBP

8.661

XLON

12:42:00

00026395102TRDU1

86

GBP

8.661

XLON

12:42:00

00026395103TRDU1

196

GBP

8.661

XLON

12:43:09

00026395119TRDU1

199

GBP

8.661

XLON

12:44:02

00026395126TRDU1

32

GBP

8.661

XLON

12:44:53

00026395133TRDU1

246

GBP

8.661

XLON

12:45:03

00026395142TRDU1

13

GBP

8.661

XLON

12:46:16

00026395162TRDU1

64

GBP

8.661

XLON

12:46:16

00026395167TRDU1

53

GBP

8.661

XLON

12:46:16

00026395168TRDU1

150

GBP

8.661

XLON

12:46:16

00026395169TRDU1

289

GBP

8.661

XLON

12:47:38

00026395188TRDU1

22

GBP

8.661

XLON

12:47:38

00026395189TRDU1

18

GBP

8.66

XLON

12:57:45

00026395333TRDU1

20

GBP

8.66

XLON

12:57:45

00026395334TRDU1

193

GBP

8.66

XLON

12:57:59

00026395338TRDU1

67

GBP

8.66

XLON

12:58:56

00026395349TRDU1

222

GBP

8.66

XLON

12:59:10

00026395351TRDU1

230

GBP

8.66

XLON

13:00:10

00026395356TRDU1

244

GBP

8.66

XLON

13:01:10

00026395361TRDU1

87

GBP

8.66

XLON

13:01:10

00026395362TRDU1

254

GBP

8.66

XLON

13:02:52

00026395388TRDU1

45

GBP

8.66

XLON

13:02:52

00026395389TRDU1

92

GBP

8.66

XLON

13:04:21

00026395403TRDU1

13

GBP

8.66

XLON

13:08:39

00026395422TRDU1

19

GBP

8.66

XLON

13:08:39

00026395423TRDU1

2

GBP

8.66

XLON

13:08:39

00026395424TRDU1

7

GBP

8.66

XLON

13:08:39

00026395425TRDU1

1

GBP

8.66

XLON

13:08:39

00026395426TRDU1

81

GBP

8.66

XLON

13:08:39

00026395427TRDU1

14

GBP

8.66

XLON

13:08:40

00026395428TRDU1

12

GBP

8.66

XLON

13:08:57

00026395433TRDU1

250

GBP

8.659

XLON

12:56:10

00026395312TRDU1

91

GBP

8.659

XLON

12:56:10

00026395313TRDU1

290

GBP

8.658

XLON

13:04:21

00026395404TRDU1

504

GBP

8.658

XLON

13:04:21

00026395405TRDU1

163

GBP

8.657

XLON

12:28:24

00026394920TRDU1

37

GBP

8.657

XLON

12:28:24

00026394921TRDU1

31

GBP

8.657

XLON

12:28:24

00026394923TRDU1

54

GBP

8.657

XLON

12:28:24

00026394926TRDU1

302

GBP

8.657

XLON

12:34:29

00026395004TRDU1

52

GBP

8.657

XLON

12:35:56

00026395030TRDU1

43

GBP

8.657

XLON

12:35:56

00026395031TRDU1

186

GBP

8.657

XLON

12:35:56

00026395032TRDU1

170

GBP

8.657

XLON

12:37:22

00026395040TRDU1

46

GBP

8.657

XLON

12:37:22

00026395041TRDU1

38

GBP

8.657

XLON

12:37:22

00026395042TRDU1

51

GBP

8.657

XLON

12:37:22

00026395043TRDU1

271

GBP

8.657

XLON

12:38:46

00026395066TRDU1

287

GBP

8.657

XLON

12:40:01

00026395070TRDU1

11

GBP

8.657

XLON

12:40:01

00026395071TRDU1

11

GBP

8.656

XLON

12:18:25

00026394816TRDU1

309

GBP

8.656

XLON

12:18:32

00026394817TRDU1

289

GBP

8.656

XLON

12:19:51

00026394845TRDU1

26

GBP

8.656

XLON

12:19:57

00026394846TRDU1

340

GBP

8.656

XLON

12:21:23

00026394857TRDU1

1,204

GBP

8.655

XLON

10:10:25

00026393432TRDU1

227

GBP

8.654

XLON

12:03:39

00026394738TRDU1

616

GBP

8.654

XLON

12:03:39

00026394739TRDU1

250

GBP

8.653

XLON

13:20:38

00026395660TRDU1

35

GBP

8.653

XLON

13:20:38

00026395661TRDU1

164

GBP

8.653

XLON

13:21:51

00026395691TRDU1

151

GBP

8.653

XLON

13:21:51

00026395693TRDU1

1,211

GBP

8.653

XLON

14:09:30

00026396432TRDU1

600

GBP

8.653

XLON

14:09:30

00026396433TRDU1

101

GBP

8.652

XLON

12:05:57

00026394777TRDU1

26

GBP

8.652

XLON

12:05:57

00026394778TRDU1

108

GBP

8.652

XLON

12:05:57

00026394779TRDU1

108

GBP

8.652

XLON

12:16:43

00026394805TRDU1

98

GBP

8.652

XLON

12:17:21

00026394807TRDU1

98

GBP

8.652

XLON

12:17:45

00026394808TRDU1

1,096

GBP

8.652

XLON

12:48:37

00026395213TRDU1

404

GBP

8.652

XLON

12:48:37

00026395214TRDU1

100

GBP

8.651

XLON

12:07:09

00026394781TRDU1

24

GBP

8.651

XLON

12:07:09

00026394782TRDU1

513

GBP

8.651

XLON

12:13:21

00026394790TRDU1

647

GBP

8.651

XLON

12:13:21

00026394791TRDU1

250

GBP

8.65

XLON

10:10:25

00026393433TRDU1

173

GBP

8.65

XLON

10:10:25

00026393434TRDU1

80

GBP

8.65

XLON

12:03:39

00026394740TRDU1

114

GBP

8.65

XLON

12:03:39

00026394741TRDU1

282

GBP

8.65

XLON

12:04:37

00026394746TRDU1

423

GBP

8.649

XLON

10:10:25

00026393435TRDU1

399

GBP

8.649

XLON

10:10:25

00026393436TRDU1

101

GBP

8.649

XLON

12:13:24

00026394792TRDU1

108

GBP

8.649

XLON

12:13:24

00026394793TRDU1

108

GBP

8.649

XLON

12:14:14

00026394794TRDU1

99

GBP

8.649

XLON

12:14:14

00026394795TRDU1

35

GBP

8.649

XLON

12:14:14

00026394796TRDU1

288

GBP

8.649

XLON

12:15:20

00026394803TRDU1

72

GBP

8.647

XLON

11:50:09

00026394662TRDU1

56

GBP

8.647

XLON

11:50:09

00026394663TRDU1

250

GBP

8.647

XLON

11:50:09

00026394664TRDU1

422

GBP

8.647

XLON

11:50:09

00026394665TRDU1

422

GBP

8.647

XLON

11:50:09

00026394666TRDU1

378

GBP

8.647

XLON

11:50:09

00026394667TRDU1

293

GBP

8.647

XLON

11:50:09

00026394668TRDU1

40

GBP

8.647

XLON

12:21:27

00026394858TRDU1

272

GBP

8.647

XLON

12:21:27

00026394859TRDU1

104

GBP

8.647

XLON

12:21:27

00026394860TRDU1

53

GBP

8.647

XLON

12:21:27

00026394861TRDU1

666

GBP

8.647

XLON

12:21:27

00026394862TRDU1

172

GBP

8.647

XLON

12:28:27

00026394936TRDU1

17

GBP

8.645

XLON

14:27:03

00026396607TRDU1

41

GBP

8.645

XLON

14:27:03

00026396608TRDU1

17

GBP

8.645

XLON

14:27:03

00026396609TRDU1

220

GBP

8.645

XLON

14:27:03

00026396610TRDU1

296

GBP

8.645

XLON

14:27:46

00026396615TRDU1

3

GBP

8.645

XLON

14:27:46

00026396616TRDU1

60

GBP

8.645

XLON

14:28:47

00026396623TRDU1

53

GBP

8.645

XLON

14:28:47

00026396624TRDU1

148

GBP

8.645

XLON

14:28:47

00026396625TRDU1

487

GBP

8.644

XLON

13:22:01

00026395694TRDU1

24

GBP

8.643

XLON

14:07:48

00026396400TRDU1

15

GBP

8.643

XLON

14:09:30

00026396434TRDU1

595

GBP

8.643

XLON

14:09:30

00026396437TRDU1

604

GBP

8.643

XLON

14:09:30

00026396440TRDU1

333

GBP

8.64

XLON

14:19:12

00026396523TRDU1

300

GBP

8.64

XLON

14:20:28

00026396534TRDU1

1,275

GBP

8.64

XLON

14:25:33

00026396583TRDU1

57

GBP

8.64

XLON

14:25:33

00026396584TRDU1

72

GBP

8.64

XLON

14:26:32

00026396592TRDU1

35

GBP

8.64

XLON

14:26:32

00026396593TRDU1

454

GBP

8.637

XLON

13:22:13

00026395705TRDU1

52

GBP

8.636

XLON

13:22:13

00026395706TRDU1

402

GBP

8.636

XLON

13:22:13

00026395707TRDU1

1,766

GBP

8.636

XLON

14:28:47

00026396626TRDU1

604

GBP

8.635

XLON

14:03:02

00026396328TRDU1

168

GBP

8.635

XLON

14:03:02

00026396329TRDU1

154

GBP

8.635

XLON

14:03:02

00026396330TRDU1

326

GBP

8.635

XLON

14:03:02

00026396331TRDU1

91

GBP

8.632

XLON

13:56:38

00026396237TRDU1

47

GBP

8.632

XLON

13:56:38

00026396238TRDU1

389

GBP

8.626

XLON

13:50:21

00026396156TRDU1

523

GBP

8.625

XLON

13:50:21

00026396157TRDU1

15

GBP

8.625

XLON

13:50:21

00026396158TRDU1

75

GBP

8.625

XLON

14:01:16

00026396278TRDU1

245

GBP

8.625

XLON

14:01:16

00026396279TRDU1

50

GBP

8.625

XLON

14:02:32

00026396320TRDU1

11

GBP

8.625

XLON

14:02:32

00026396321TRDU1

56

GBP

8.625

XLON

14:02:32

00026396322TRDU1

10

GBP

8.624

XLON

13:29:27

00026395837TRDU1

54

GBP

8.624

XLON

13:29:27

00026395838TRDU1

248

GBP

8.624

XLON

13:29:27

00026395839TRDU1

210

GBP

8.623

XLON

13:30:51

00026395872TRDU1

45

GBP

8.623

XLON

13:30:51

00026395873TRDU1

30

GBP

8.623

XLON

13:30:51

00026395874TRDU1

210

GBP

8.623

XLON

13:32:05

00026395915TRDU1

47

GBP

8.623

XLON

13:32:05

00026395916TRDU1

39

GBP

8.623

XLON

13:32:05

00026395917TRDU1

46

GBP

8.623

XLON

13:32:05

00026395918TRDU1

65

GBP

8.623

XLON

13:33:32

00026395927TRDU1

26

GBP

8.623

XLON

13:33:32

00026395928TRDU1

98

GBP

8.623

XLON

13:33:32

00026395929TRDU1

109

GBP

8.623

XLON

13:33:32

00026395930TRDU1

144

GBP

8.623

XLON

13:34:46

00026395943TRDU1

261

GBP

8.623

XLON

13:35:21

00026395948TRDU1

57

GBP

8.623

XLON

13:35:21

00026395949TRDU1

102

GBP

8.622

XLON

13:36:40

00026395970TRDU1

49

GBP

8.622

XLON

13:36:40

00026395971TRDU1

250

GBP

8.621

XLON

13:37:13

00026395977TRDU1

77

GBP

8.621

XLON

13:37:13

00026395978TRDU1

295

GBP

8.621

XLON

13:38:34

00026395999TRDU1

59

GBP

8.621

XLON

13:39:45

00026396004TRDU1

71

GBP

8.621

XLON

13:39:45

00026396005TRDU1

166

GBP

8.621

XLON

13:39:45

00026396006TRDU1

38

GBP

8.621

XLON

13:39:45

00026396007TRDU1

255

GBP

8.621

XLON

13:41:09

00026396018TRDU1

211

GBP

8.621

XLON

13:42:09

00026396029TRDU1

102

GBP

8.621

XLON

13:42:55

00026396037TRDU1

583

GBP

8.62

XLON

13:56:45

00026396244TRDU1

378

GBP

8.62

XLON

13:56:45

00026396245TRDU1

101

GBP

8.62

XLON

13:56:45

00026396246TRDU1

896

GBP

8.616

XLON

13:43:21

00026396050TRDU1

170

GBP

8.615

XLON

13:43:21

00026396051TRDU1

290

GBP

8.615

XLON

13:43:21

00026396053TRDU1

327

GBP

8.614

XLON

11:02:07

00026394142TRDU1

292

GBP

8.614

XLON

11:02:50

00026394145TRDU1

467

GBP

8.612

XLON

13:43:21

00026396054TRDU1

137

GBP

8.612

XLON

13:43:21

00026396055TRDU1

31

GBP

8.612

XLON

13:43:21

00026396056TRDU1

52

GBP

8.612

XLON

13:43:21

00026396057TRDU1

425

GBP

8.612

XLON

13:43:21

00026396058TRDU1

990

GBP

8.599

XLON

10:29:00

00026393718TRDU1

5

GBP

8.598

XLON

10:29:54

00026393721TRDU1

36

GBP

8.598

XLON

10:29:54

00026393722TRDU1

99

GBP

8.598

XLON

10:29:54

00026393723TRDU1

86

GBP

8.598

XLON

10:29:54

00026393724TRDU1

106

GBP

8.598

XLON

10:29:54

00026393725TRDU1

570

GBP

8.597

XLON

10:39:12

00026393824TRDU1

187

GBP

8.597

XLON

10:39:16

00026393825TRDU1

152

GBP

8.597

XLON

10:39:16

00026393826TRDU1

338

GBP

8.597

XLON

10:40:48

00026393848TRDU1

4

GBP

8.597

XLON

10:40:48

00026393849TRDU1

283

GBP

8.597

XLON

10:42:23

00026393880TRDU1

2

GBP

8.596

XLON

11:30:01

00026394413TRDU1

131

GBP

8.596

XLON

11:41:05

00026394564TRDU1

736

GBP

8.596

XLON

11:41:05

00026394565TRDU1

500

GBP

8.596

XLON

11:41:05

00026394566TRDU1

236

GBP

8.596

XLON

11:41:05

00026394567TRDU1

131

GBP

8.596

XLON

11:41:05

00026394568TRDU1

97

GBP

8.596

XLON

11:41:05

00026394569TRDU1

353

GBP

8.596

XLON

11:41:05

00026394570TRDU1

501

GBP

8.595

XLON

10:19:04

00026393613TRDU1

249

GBP

8.595

XLON

11:02:51

00026394146TRDU1

31

GBP

8.595

XLON

11:02:51

00026394147TRDU1

760

GBP

8.595

XLON

11:02:51

00026394148TRDU1

84

GBP

8.595

XLON

11:02:51

00026394149TRDU1

1,000

GBP

8.595

XLON

11:19:58

00026394302TRDU1

486

GBP

8.595

XLON

11:19:58

00026394303TRDU1

264

GBP

8.595

XLON

11:19:58

00026394304TRDU1

250

GBP

8.595

XLON

11:19:58

00026394305TRDU1

718

GBP

8.595

XLON

11:19:58

00026394306TRDU1

131

GBP

8.593

XLON

11:41:05

00026394571TRDU1

542

GBP

8.593

XLON

11:41:06

00026394572TRDU1

194

GBP

8.593

XLON

11:41:06

00026394573TRDU1

29

GBP

8.593

XLON

11:41:06

00026394574TRDU1

194

GBP

8.593

XLON

11:41:06

00026394575TRDU1

165

GBP

8.593

XLON

11:41:06

00026394576TRDU1

194

GBP

8.593

XLON

11:41:06

00026394577TRDU1

208

GBP

8.593

XLON

11:41:06

00026394578TRDU1

30

GBP

8.593

XLON

11:41:07

00026394589TRDU1

47

GBP

8.593

XLON

11:41:08

00026394590TRDU1

80

GBP

8.593

XLON

11:41:08

00026394591TRDU1

305

GBP

8.588

XLON

10:33:34

00026393757TRDU1

289

GBP

8.588

XLON

10:34:54

00026393773TRDU1

98

GBP

8.587

XLON

10:36:11

00026393805TRDU1

196

GBP

8.586

XLON

11:19:58

00026394307TRDU1

19

GBP

8.586

XLON

11:19:58

00026394308TRDU1

312

GBP

8.586

XLON

11:19:58

00026394309TRDU1

2

GBP

8.585

XLON

10:31:25

00026393737TRDU1

105

GBP

8.585

XLON

10:31:25

00026393738TRDU1

2

GBP

8.585

XLON

10:31:55

00026393741TRDU1

16

GBP

8.585

XLON

10:31:55

00026393742TRDU1

21

GBP

8.585

XLON

10:31:55

00026393743TRDU1

331

GBP

8.585

XLON

10:32:07

00026393749TRDU1

188

GBP

8.583

XLON

10:20:31

00026393641TRDU1

250

GBP

8.583

XLON

10:20:31

00026393642TRDU1

26

GBP

8.583

XLON

10:20:31

00026393643TRDU1

292

GBP

8.583

XLON

11:02:52

00026394150TRDU1

295

GBP

8.582

XLON

11:02:52

00026394151TRDU1

262

GBP

8.581

XLON

10:42:58

00026393889TRDU1

803

GBP

8.581

XLON

10:42:58

00026393890TRDU1

286

GBP

8.581

XLON

11:02:52

00026394152TRDU1

281

GBP

8.58

XLON

11:02:52

00026394153TRDU1

98

GBP

8.574

XLON

10:42:58

00026393891TRDU1

250

GBP

8.574

XLON

10:42:58

00026393892TRDU1

115

GBP

8.574

XLON

10:42:58

00026393893TRDU1

65

GBP

8.573

XLON

10:42:58

00026393894TRDU1

288

GBP

8.573

XLON

10:42:58

00026393895TRDU1

153

GBP

8.573

XLON

10:42:58

00026393896TRDU1

305

GBP

8.57

XLON

10:50:29

00026393988TRDU1

467

GBP

8.567

XLON

10:50:29

00026393989TRDU1

516

GBP

8.558

XLON

10:50:29

00026393992TRDU1

214

GBP

8.556

XLON

10:50:29

00026393993TRDU1

250

GBP

8.556

XLON

10:50:29

00026393994TRDU1

22

GBP

8.556

XLON

10:50:29

00026393995TRDU1

 

 

 

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