Transaction in Own Shares

RNS Number : 6825U
Grafton Group PLC
03 August 2022
 

TRANSACTION IN OWN SHARES

 

3 August 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 2 August 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

2 August 2022

Number of ordinary shares purchased: 

175,000

Volume weighted average price paid:

£ 8.0559

Highest price paid per share:

£ 8.3190

Lowest price paid per share:

£ 7.9800

   

Grafton has to date purchased 8,640,245 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 2 August 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

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

2 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.0559

175,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

  49

GBP

8.3190

XLON

08:01:53

00026690988TRDU1

  1,051

GBP

8.3190

XLON

08:01:53

00026690989TRDU1

  1,026

GBP

8.3190

XLON

08:01:53

00026690990TRDU1

  579

GBP

8.2580

XLON

08:03:02

00026690997TRDU1

  96

GBP

8.1970

XLON

08:08:51

00026691051TRDU1

  286

GBP

8.1970

XLON

08:08:51

00026691052TRDU1

  587

GBP

8.1920

XLON

08:08:51

00026691053TRDU1

  513

GBP

8.1920

XLON

08:08:51

00026691054TRDU1

  146

GBP

8.1920

XLON

08:08:51

00026691055TRDU1

  298

GBP

8.1580

XLON

08:10:15

00026691061TRDU1

  304

GBP

8.1580

XLON

08:10:15

00026691062TRDU1

  397

GBP

8.0710

XLON

08:13:02

00026691088TRDU1

  97

GBP

8.0690

XLON

08:13:03

00026691089TRDU1

  174

GBP

8.0690

XLON

08:13:03

00026691090TRDU1

  41

GBP

8.0540

XLON

08:18:03

00026691169TRDU1

  161

GBP

8.0530

XLON

08:19:02

00026691197TRDU1

  516

GBP

8.0460

XLON

08:19:50

00026691210TRDU1

  60

GBP

8.0120

XLON

08:21:39

00026691225TRDU1

  300

GBP

8.0110

XLON

08:21:44

00026691232TRDU1

  96

GBP

8.0510

XLON

08:22:55

00026691240TRDU1

  174

GBP

8.0480

XLON

08:23:02

00026691248TRDU1

  409

GBP

8.0950

XLON

08:26:24

00026691363TRDU1

  406

GBP

8.1010

XLON

08:27:02

00026691403TRDU1

  308

GBP

8.1010

XLON

08:27:02

00026691404TRDU1

  408

GBP

8.1000

XLON

08:27:38

00026691412TRDU1

  25

GBP

8.1000

XLON

08:27:38

00026691413TRDU1

  378

GBP

8.0990

XLON

08:31:33

00026691428TRDU1

  675

GBP

8.0510

XLON

08:32:05

00026691429TRDU1

  542

GBP

8.0510

XLON

08:32:05

00026691430TRDU1

  612

GBP

8.0420

XLON

08:32:06

00026691431TRDU1

  239

GBP

8.0330

XLON

08:33:30

00026691432TRDU1

  177

GBP

8.1070

XLON

08:41:09

00026691517TRDU1

  623

GBP

8.1070

XLON

08:41:09

00026691518TRDU1

  433

GBP

8.1070

XLON

08:41:09

00026691519TRDU1

  425

GBP

8.1350

XLON

08:45:43

00026691570TRDU1

  377

GBP

8.1340

XLON

08:46:38

00026691585TRDU1

  65

GBP

8.1340

XLON

08:47:59

00026691603TRDU1

  384

GBP

8.1340

XLON

08:48:10

00026691604TRDU1

  277

GBP

8.1210

XLON

08:52:14

00026691607TRDU1

  465

GBP

8.1210

XLON

08:52:14

00026691608TRDU1

  728

GBP

8.1170

XLON

08:52:14

00026691609TRDU1

  742

GBP

8.1170

XLON

08:52:14

00026691610TRDU1

  610

GBP

8.1060

XLON

08:52:14

00026691611TRDU1

  77

GBP

8.1060

XLON

08:52:14

00026691612TRDU1

  41

GBP

8.1060

XLON

08:52:14

00026691613TRDU1

  134

GBP

8.1040

XLON

08:52:14

00026691614TRDU1

  45

GBP

8.1400

XLON

09:00:44

00026691630TRDU1

  241

GBP

8.1400

XLON

09:00:44

00026691631TRDU1

  1,064

GBP

8.1210

XLON

09:01:13

00026691632TRDU1

  475

GBP

8.1130

XLON

09:01:13

00026691633TRDU1

  138

GBP

8.1110

XLON

09:01:13

00026691634TRDU1

  300

GBP

8.1110

XLON

09:01:15

00026691635TRDU1

  180

GBP

8.1110

XLON

09:01:15

00026691636TRDU1

  589

GBP

8.1090

XLON

09:01:15

00026691637TRDU1

  396

GBP

8.1150

XLON

09:12:08

00026691694TRDU1

  432

GBP

8.1240

XLON

09:13:32

00026691700TRDU1

  397

GBP

8.1280

XLON

09:15:04

00026691707TRDU1

  397

GBP

8.1280

XLON

09:16:52

00026691710TRDU1

  164

GBP

8.1220

XLON

09:16:52

00026691711TRDU1

  295

GBP

8.1220

XLON

09:16:52

00026691712TRDU1

  295

GBP

8.1220

XLON

09:16:52

00026691713TRDU1

  231

GBP

8.1220

XLON

09:16:52

00026691714TRDU1

  644

GBP

8.1130

XLON

09:18:56

00026691716TRDU1

  380

GBP

8.1370

XLON

09:24:28

00026691747TRDU1

  391

GBP

8.1370

XLON

09:25:46

00026691750TRDU1

  260

GBP

8.1440

XLON

09:27:15

00026691752TRDU1

  432

GBP

8.1440

XLON

09:28:24

00026691764TRDU1

  741

GBP

8.1260

XLON

09:28:47

00026691770TRDU1

  20

GBP

8.1210

XLON

09:28:47

00026691771TRDU1

  499

GBP

8.1210

XLON

09:28:47

00026691772TRDU1

  553

GBP

8.1170

XLON

09:28:47

00026691773TRDU1

  74

GBP

8.1170

XLON

09:28:47

00026691774TRDU1

  484

GBP

8.1160

XLON

09:28:47

00026691775TRDU1

  211

GBP

8.1160

XLON

09:28:47

00026691776TRDU1

  489

GBP

8.1160

XLON

09:28:47

00026691777TRDU1

  201

GBP

8.0940

XLON

09:35:57

00026691831TRDU1

  230

GBP

8.0940

XLON

09:35:57

00026691832TRDU1

  618

GBP

8.0930

XLON

09:35:57

00026691833TRDU1

  561

GBP

8.0720

XLON

09:38:46

00026691861TRDU1

  98

GBP

8.0710

XLON

09:38:46

00026691862TRDU1

  412

GBP

8.0910

XLON

09:47:28

00026691939TRDU1

  443

GBP

8.0910

XLON

09:48:58

00026691943TRDU1

  683

GBP

8.0810

XLON

09:50:19

00026691950TRDU1

  375

GBP

8.0810

XLON

09:50:19

00026691951TRDU1

  309

GBP

8.0880

XLON

09:57:14

00026691971TRDU1

  152

GBP

8.0880

XLON

09:57:14

00026691972TRDU1

  198

GBP

8.0880

XLON

09:57:14

00026691973TRDU1

  342

GBP

8.0880

XLON

09:57:14

00026691974TRDU1

  100

GBP

8.0880

XLON

09:57:14

00026691975TRDU1

  25

GBP

8.0890

XLON

10:00:50

00026691982TRDU1

  144

GBP

8.0890

XLON

10:01:02

00026691990TRDU1

  62

GBP

8.0890

XLON

10:01:03

00026691991TRDU1

  309

GBP

8.0890

XLON

10:05:24

00026692019TRDU1

  309

GBP

8.0890

XLON

10:05:24

00026692020TRDU1

  218

GBP

8.0960

XLON

10:09:10

00026692031TRDU1

  50

GBP

8.0960

XLON

10:10:35

00026692040TRDU1

  129

GBP

8.0960

XLON

10:10:35

00026692041TRDU1

  296

GBP

8.0960

XLON

10:10:35

00026692042TRDU1

  107

GBP

8.0960

XLON

10:10:35

00026692043TRDU1

  296

GBP

8.0960

XLON

10:10:35

00026692044TRDU1

  551

GBP

8.0960

XLON

10:10:35

00026692045TRDU1

  74

GBP

8.0960

XLON

10:10:35

00026692046TRDU1

  80

GBP

8.0960

XLON

10:10:35

00026692047TRDU1

  95

GBP

8.0960

XLON

10:10:35

00026692048TRDU1

  205

GBP

8.0960

XLON

10:10:35

00026692049TRDU1

  27

GBP

8.0960

XLON

10:10:35

00026692050TRDU1

  200

GBP

8.1060

XLON

10:11:12

00026692055TRDU1

  584

GBP

8.1060

XLON

10:11:12

00026692056TRDU1

  800

GBP

8.0980

XLON

10:11:13

00026692057TRDU1

  404

GBP

8.1110

XLON

10:14:23

00026692081TRDU1

  239

GBP

8.1110

XLON

10:15:45

00026692091TRDU1

  134

GBP

8.1110

XLON

10:15:45

00026692092TRDU1

  159

GBP

8.1050

XLON

10:16:32

00026692099TRDU1

  309

GBP

8.1050

XLON

10:16:39

00026692100TRDU1

  269

GBP

8.1050

XLON

10:16:39

00026692101TRDU1

  63

GBP

8.1050

XLON

10:16:39

00026692102TRDU1

  139

GBP

8.1050

XLON

10:16:39

00026692103TRDU1

  55

GBP

8.1050

XLON

10:16:39

00026692104TRDU1

  866

GBP

8.1050

XLON

10:21:02

00026692121TRDU1

  300

GBP

8.1050

XLON

10:21:02

00026692122TRDU1

  42

GBP

8.1050

XLON

10:21:02

00026692123TRDU1

  411

GBP

8.1050

XLON

10:21:02

00026692124TRDU1

  245

GBP

8.0960

XLON

10:23:43

00026692137TRDU1

  31

GBP

8.0930

XLON

10:25:02

00026692149TRDU1

  437

GBP

8.0930

XLON

10:25:04

00026692150TRDU1

  746

GBP

8.0940

XLON

10:32:02

00026692185TRDU1

  748

GBP

8.0920

XLON

10:32:02

00026692186TRDU1

  842

GBP

8.0920

XLON

10:32:02

00026692187TRDU1

  396

GBP

8.0800

XLON

10:37:56

00026692228TRDU1

  387

GBP

8.0810

XLON

10:39:26

00026692235TRDU1

  300

GBP

8.0960

XLON

10:47:28

00026692302TRDU1

  885

GBP

8.0960

XLON

10:48:16

00026692303TRDU1

  103

GBP

8.0960

XLON

10:48:16

00026692304TRDU1

  668

GBP

8.0960

XLON

10:48:16

00026692305TRDU1

  114

GBP

8.0960

XLON

10:48:16

00026692306TRDU1

  173

GBP

8.0960

XLON

10:48:16

00026692307TRDU1

  92

GBP

8.0960

XLON

10:48:16

00026692308TRDU1

  331

GBP

8.0930

XLON

10:48:16

00026692309TRDU1

  235

GBP

8.0930

XLON

10:48:16

00026692310TRDU1

  82

GBP

8.0930

XLON

10:48:17

00026692311TRDU1

  251

GBP

8.0930

XLON

10:48:21

00026692312TRDU1

  362

GBP

8.0910

XLON

10:49:35

00026692319TRDU1

  173

GBP

8.0870

XLON

10:49:53

00026692324TRDU1

  78

GBP

8.0870

XLON

10:49:53

00026692325TRDU1

  421

GBP

8.0870

XLON

10:55:23

00026692360TRDU1

  410

GBP

8.0890

XLON

10:56:41

00026692367TRDU1

  381

GBP

8.0920

XLON

10:58:17

00026692377TRDU1

  42

GBP

8.0920

XLON

10:58:17

00026692378TRDU1

  73

GBP

8.0920

XLON

10:59:50

00026692408TRDU1

  2

GBP

8.0920

XLON

10:59:50

00026692409TRDU1

  408

GBP

8.0920

XLON

11:00:07

00026692411TRDU1

  65

GBP

8.0920

XLON

11:01:49

00026692415TRDU1

  255

GBP

8.0920

XLON

11:01:49

00026692416TRDU1

  390

GBP

8.0920

XLON

11:02:56

00026692454TRDU1

  76

GBP

8.0920

XLON

11:04:26

00026692464TRDU1

  421

GBP

8.0980

XLON

11:04:45

00026692466TRDU1

  152

GBP

8.0980

XLON

11:06:22

00026692486TRDU1

  263

GBP

8.0980

XLON

11:06:22

00026692487TRDU1

  172

GBP

8.0910

XLON

11:08:02

00026692499TRDU1

  300

GBP

8.0910

XLON

11:08:02

00026692500TRDU1

  545

GBP

8.0910

XLON

11:08:02

00026692501TRDU1

  48

GBP

8.0890

XLON

11:08:02

00026692502TRDU1

  379

GBP

8.0890

XLON

11:08:02

00026692503TRDU1

  67

GBP

8.0890

XLON

11:08:02

00026692504TRDU1

  249

GBP

8.0890

XLON

11:08:02

00026692505TRDU1

  621

GBP

8.0890

XLON

11:08:02

00026692506TRDU1

  258

GBP

8.0820

XLON

11:12:49

00026692536TRDU1

  300

GBP

8.0820

XLON

11:12:49

00026692537TRDU1

  14

GBP

8.0820

XLON

11:12:49

00026692538TRDU1

  574

GBP

8.0780

XLON

11:16:03

00026692556TRDU1

  381

GBP

8.0710

XLON

11:21:33

00026692585TRDU1

  300

GBP

8.0710

XLON

11:22:57

00026692591TRDU1

  96

GBP

8.0710

XLON

11:22:57

00026692592TRDU1

  378

GBP

8.0710

XLON

11:24:26

00026692594TRDU1

  386

GBP

8.0760

XLON

11:26:11

00026692595TRDU1

  409

GBP

8.0760

XLON

11:27:30

00026692596TRDU1

  353

GBP

8.0760

XLON

11:29:02

00026692601TRDU1

  24

GBP

8.0760

XLON

11:29:02

00026692602TRDU1

  1,478

GBP

8.0720

XLON

11:30:22

00026692606TRDU1

  288

GBP

8.0690

XLON

11:35:23

00026692644TRDU1

  195

GBP

8.0690

XLON

11:35:23

00026692645TRDU1

  51

GBP

8.0690

XLON

11:35:23

00026692646TRDU1

  168

GBP

8.0690

XLON

11:35:23

00026692647TRDU1

  58

GBP

8.0690

XLON

11:35:23

00026692648TRDU1

  300

GBP

8.0690

XLON

11:35:23

00026692649TRDU1

  6

GBP

8.0670

XLON

11:36:50

00026692653TRDU1

  439

GBP

8.0690

XLON

11:40:10

00026692668TRDU1

  382

GBP

8.0670

XLON

11:40:15

00026692670TRDU1

  241

GBP

8.0670

XLON

11:40:15

00026692671TRDU1

  148

GBP

8.0650

XLON

11:40:15

00026692672TRDU1

  280

GBP

8.0650

XLON

11:40:15

00026692674TRDU1

  162

GBP

8.0650

XLON

11:40:18

00026692675TRDU1

  257

GBP

8.0640

XLON

11:40:18

00026692676TRDU1

  146

GBP

8.0640

XLON

11:40:18

00026692677TRDU1

  227

GBP

8.0640

XLON

11:40:18

00026692678TRDU1

  626

GBP

8.0640

XLON

11:40:18

00026692679TRDU1

  587

GBP

8.0460

XLON

11:45:23

00026692708TRDU1

  421

GBP

8.0460

XLON

11:45:23

00026692709TRDU1

  420

GBP

8.0500

XLON

11:55:07

00026692749TRDU1

  127

GBP

8.0400

XLON

11:55:10

00026692750TRDU1

  411

GBP

8.0400

XLON

11:55:10

00026692751TRDU1

  394

GBP

8.0360

XLON

11:55:10

00026692752TRDU1

  126

GBP

8.0360

XLON

11:55:10

00026692753TRDU1

  313

GBP

8.0320

XLON

11:58:12

00026692763TRDU1

  284

GBP

8.0450

XLON

12:02:05

00026692783TRDU1

  432

GBP

8.0450

XLON

12:03:09

00026692785TRDU1

  422

GBP

8.0460

XLON

12:04:49

00026692789TRDU1

  430

GBP

8.0460

XLON

12:06:28

00026692791TRDU1

  410

GBP

8.0460

XLON

12:08:05

00026692799TRDU1

  233

GBP

8.0370

XLON

12:09:34

00026692803TRDU1

  404

GBP

8.0460

XLON

12:11:07

00026692805TRDU1

  66

GBP

8.0510

XLON

12:12:04

00026692806TRDU1

  392

GBP

8.0510

XLON

12:12:22

00026692808TRDU1

  70

GBP

8.0510

XLON

12:13:50

00026692821TRDU1

  427

GBP

8.0510

XLON

12:14:07

00026692822TRDU1

  405

GBP

8.0500

XLON

12:15:41

00026692829TRDU1

  367

GBP

8.0500

XLON

12:17:15

00026692834TRDU1

  422

GBP

8.0500

XLON

12:18:47

00026692837TRDU1

  241

GBP

8.0500

XLON

12:20:19

00026692839TRDU1

  410

GBP

8.0500

XLON

12:21:14

00026692841TRDU1

  57

GBP

8.0500

XLON

12:22:51

00026692845TRDU1

  67

GBP

8.0500

XLON

12:22:51

00026692846TRDU1

  106

GBP

8.0500

XLON

12:23:17

00026692847TRDU1

  401

GBP

8.0500

XLON

12:23:46

00026692848TRDU1

  89

GBP

8.0500

XLON

12:25:16

00026692849TRDU1

  102

GBP

8.0500

XLON

12:25:16

00026692850TRDU1

  600

GBP

8.0520

XLON

12:28:58

00026692872TRDU1

  212

GBP

8.0520

XLON

12:28:58

00026692873TRDU1

  377

GBP

8.0510

XLON

12:28:58

00026692874TRDU1

  46

GBP

8.0510

XLON

12:28:58

00026692875TRDU1

  34

GBP

8.0510

XLON

12:28:58

00026692876TRDU1

  203

GBP

8.0510

XLON

12:28:58

00026692877TRDU1

  714

GBP

8.0510

XLON

12:28:58

00026692878TRDU1

  1,100

GBP

8.0510

XLON

12:28:58

00026692879TRDU1

  249

GBP

8.0510

XLON

12:28:58

00026692880TRDU1

  296

GBP

8.0400

XLON

12:41:50

00026692942TRDU1

  504

GBP

8.0400

XLON

12:41:50

00026692943TRDU1

  596

GBP

8.0400

XLON

12:41:50

00026692944TRDU1

  162

GBP

8.0400

XLON

12:41:50

00026692945TRDU1

  138

GBP

8.0400

XLON

12:41:50

00026692946TRDU1

  55

GBP

8.0400

XLON

12:41:50

00026692947TRDU1

  91

GBP

8.0400

XLON

12:41:50

00026692948TRDU1

  516

GBP

8.0400

XLON

12:41:50

00026692949TRDU1

  384

GBP

8.0400

XLON

12:41:50

00026692950TRDU1

  217

GBP

8.0400

XLON

12:41:50

00026692951TRDU1

  60

GBP

8.0350

XLON

12:41:53

00026692952TRDU1

  217

GBP

8.0340

XLON

12:52:08

00026692966TRDU1

  184

GBP

8.0340

XLON

12:52:08

00026692967TRDU1

  260

GBP

8.0320

XLON

12:52:08

00026692968TRDU1

  150

GBP

8.0320

XLON

12:52:08

00026692969TRDU1

  812

GBP

8.0320

XLON

12:52:08

00026692970TRDU1

  419

GBP

8.0420

XLON

12:57:25

00026692986TRDU1

  393

GBP

8.0410

XLON

12:58:54

00026692995TRDU1

  51

GBP

8.0410

XLON

13:00:24

00026692996TRDU1

  436

GBP

8.0410

XLON

13:00:36

00026693000TRDU1

  56

GBP

8.0410

XLON

13:02:15

00026693011TRDU1

  476

GBP

8.0420

XLON

13:09:02

00026693044TRDU1

  324

GBP

8.0420

XLON

13:09:02

00026693045TRDU1

  324

GBP

8.0420

XLON

13:09:02

00026693046TRDU1

  284

GBP

8.0420

XLON

13:09:02

00026693047TRDU1

  192

GBP

8.0420

XLON

13:09:02

00026693048TRDU1

  136

GBP

8.0420

XLON

13:09:02

00026693049TRDU1

  189

GBP

8.0420

XLON

13:09:02

00026693050TRDU1

  149

GBP

8.0390

XLON

13:09:03

00026693051TRDU1

  63

GBP

8.0390

XLON

13:09:04

00026693052TRDU1

  588

GBP

8.0390

XLON

13:09:04

00026693053TRDU1

  619

GBP

8.0390

XLON

13:09:04

00026693054TRDU1

  181

GBP

8.0390

XLON

13:09:04

00026693055TRDU1

  288

GBP

8.0390

XLON

13:09:08

00026693056TRDU1

  225

GBP

8.0370

XLON

13:15:02

00026693090TRDU1

  78

GBP

8.0370

XLON

13:15:02

00026693091TRDU1

  244

GBP

8.0370

XLON

13:15:02

00026693092TRDU1

  423

GBP

8.0470

XLON

13:19:38

00026693097TRDU1

  402

GBP

8.0540

XLON

13:21:25

00026693101TRDU1

  65

GBP

8.0540

XLON

13:22:34

00026693102TRDU1

  64

GBP

8.0540

XLON

13:22:34

00026693103TRDU1

  67

GBP

8.0540

XLON

13:23:05

00026693104TRDU1

  367

GBP

8.0540

XLON

13:23:20

00026693105TRDU1

  87

GBP

8.0540

XLON

13:24:56

00026693107TRDU1

  98

GBP

8.0540

XLON

13:24:56

00026693108TRDU1

  191

GBP

8.0540

XLON

13:24:56

00026693109TRDU1

  7

GBP

8.0590

XLON

13:26:09

00026693111TRDU1

  392

GBP

8.0590

XLON

13:26:25

00026693112TRDU1

  436

GBP

8.0590

XLON

13:27:43

00026693117TRDU1

  57

GBP

8.0590

XLON

13:29:21

00026693121TRDU1

  392

GBP

8.0590

XLON

13:29:33

00026693124TRDU1

  374

GBP

8.0590

XLON

13:30:55

00026693126TRDU1

  242

GBP

8.0570

XLON

13:32:18

00026693128TRDU1

  18

GBP

8.0570

XLON

13:32:18

00026693129TRDU1

  435

GBP

8.0570

XLON

13:33:27

00026693130TRDU1

  309

GBP

8.0490

XLON

13:34:17

00026693133TRDU1

  264

GBP

8.0490

XLON

13:34:17

00026693134TRDU1

  733

GBP

8.0490

XLON

13:34:17

00026693135TRDU1

  296

GBP

8.0430

XLON

13:38:23

00026693137TRDU1

  241

GBP

8.0430

XLON

13:38:23

00026693138TRDU1

  554

GBP

8.0430

XLON

13:38:23

00026693139TRDU1

  300

GBP

8.0390

XLON

13:38:25

00026693140TRDU1

  182

GBP

8.0390

XLON

13:38:25

00026693141TRDU1

  151

GBP

8.0370

XLON

13:45:31

00026693170TRDU1

  63

GBP

8.0370

XLON

13:45:35

00026693171TRDU1

  121

GBP

8.0370

XLON

13:46:02

00026693174TRDU1

  63

GBP

8.0370

XLON

13:46:03

00026693175TRDU1

  65

GBP

8.0490

XLON

13:48:03

00026693199TRDU1

  69

GBP

8.0490

XLON

13:48:03

00026693200TRDU1

  300

GBP

8.0490

XLON

13:48:03

00026693201TRDU1

  134

GBP

8.0490

XLON

13:48:03

00026693202TRDU1

  109

GBP

8.0550

XLON

13:55:07

00026693252TRDU1

  1,001

GBP

8.0550

XLON

13:55:07

00026693253TRDU1

  869

GBP

8.0550

XLON

13:55:07

00026693254TRDU1

  691

GBP

8.0550

XLON

13:55:07

00026693255TRDU1

  32

GBP

8.0550

XLON

13:55:07

00026693256TRDU1

  146

GBP

8.0550

XLON

13:55:07

00026693257TRDU1

  203

GBP

8.0550

XLON

13:55:07

00026693258TRDU1

  513

GBP

8.0550

XLON

13:55:07

00026693259TRDU1

  1,100

GBP

8.0530

XLON

13:57:48

00026693293TRDU1

  673

GBP

8.0530

XLON

13:57:48

00026693294TRDU1

  95

GBP

8.0480

XLON

14:02:10

00026693337TRDU1

  63

GBP

8.0480

XLON

14:02:15

00026693338TRDU1

  762

GBP

8.0640

XLON

14:07:44

00026693370TRDU1

  422

GBP

8.0640

XLON

14:08:47

00026693379TRDU1

  435

GBP

8.0640

XLON

14:10:02

00026693415TRDU1

  391

GBP

8.0640

XLON

14:11:21

00026693426TRDU1

  363

GBP

8.0640

XLON

14:12:31

00026693428TRDU1

  367

GBP

8.0640

XLON

14:13:42

00026693429TRDU1

  372

GBP

8.0740

XLON

14:16:28

00026693479TRDU1

  230

GBP

8.0740

XLON

14:16:28

00026693480TRDU1

  260

GBP

8.0740

XLON

14:16:28

00026693481TRDU1

  393

GBP

8.0740

XLON

14:17:19

00026693485TRDU1

  86

GBP

8.0740

XLON

14:18:27

00026693503TRDU1

  309

GBP

8.0740

XLON

14:18:27

00026693504TRDU1

  1,407

GBP

8.0680

XLON

14:18:28

00026693505TRDU1

  789

GBP

8.0690

XLON

14:22:02

00026693553TRDU1

  421

GBP

8.0690

XLON

14:25:55

00026693579TRDU1

  62

GBP

8.0670

XLON

14:25:58

00026693580TRDU1

  468

GBP

8.0670

XLON

14:26:26

00026693581TRDU1

  223

GBP

8.0670

XLON

14:26:27

00026693582TRDU1

  123

GBP

8.0670

XLON

14:26:27

00026693583TRDU1

  545

GBP

8.0670

XLON

14:26:27

00026693584TRDU1

  245

GBP

8.0620

XLON

14:29:47

00026693614TRDU1

  506

GBP

8.0620

XLON

14:29:47

00026693615TRDU1

  84

GBP

8.0620

XLON

14:29:47

00026693616TRDU1

  118

GBP

8.0620

XLON

14:29:48

00026693617TRDU1

  466

GBP

8.0560

XLON

14:31:48

00026693629TRDU1

  65

GBP

8.0560

XLON

14:31:48

00026693630TRDU1

  260

GBP

8.0560

XLON

14:31:48

00026693631TRDU1

  99

GBP

8.0560

XLON

14:31:49

00026693632TRDU1

  78

GBP

8.0560

XLON

14:31:51

00026693634TRDU1

  479

GBP

8.0620

XLON

14:34:35

00026693708TRDU1

  723

GBP

8.0620

XLON

14:34:35

00026693709TRDU1

  330

GBP

8.0550

XLON

14:35:02

00026693712TRDU1

  311

GBP

8.0550

XLON

14:35:02

00026693713TRDU1

  121

GBP

8.0550

XLON

14:35:02

00026693714TRDU1

  350

GBP

8.0550

XLON

14:35:02

00026693715TRDU1

  232

GBP

8.0470

XLON

14:36:08

00026693731TRDU1

  899

GBP

8.0470

XLON

14:36:08

00026693732TRDU1

  459

GBP

8.0440

XLON

14:36:08

00026693733TRDU1

  141

GBP

8.0440

XLON

14:36:08

00026693734TRDU1

  311

GBP

8.0440

XLON

14:36:29

00026693735TRDU1

  311

GBP

8.0440

XLON

14:36:29

00026693736TRDU1

  60

GBP

8.0440

XLON

14:36:29

00026693737TRDU1

  10

GBP

8.0430

XLON

14:36:29

00026693738TRDU1

  188

GBP

8.0200

XLON

14:43:11

00026693797TRDU1

  490

GBP

8.0200

XLON

14:43:12

00026693798TRDU1

  63

GBP

8.0200

XLON

14:43:15

00026693799TRDU1

  163

GBP

8.0200

XLON

14:43:17

00026693800TRDU1

  120

GBP

8.0200

XLON

14:43:17

00026693801TRDU1

  12

GBP

8.0200

XLON

14:43:17

00026693802TRDU1

  294

GBP

8.0200

XLON

14:44:02

00026693805TRDU1

  917

GBP

8.0200

XLON

14:44:02

00026693806TRDU1

  389

GBP

8.0420

XLON

14:48:29

00026693858TRDU1

  866

GBP

8.0290

XLON

14:49:05

00026693860TRDU1

  76

GBP

8.0290

XLON

14:49:05

00026693861TRDU1

  76

GBP

8.0290

XLON

14:49:05

00026693862TRDU1

  76

GBP

8.0290

XLON

14:49:05

00026693863TRDU1

  252

GBP

8.0290

XLON

14:49:05

00026693864TRDU1

  247

GBP

8.0430

XLON

14:51:54

00026693883TRDU1

  180

GBP

8.0430

XLON

14:51:54

00026693884TRDU1

  319

GBP

8.0370

XLON

14:52:31

00026693898TRDU1

  867

GBP

8.0370

XLON

14:52:31

00026693899TRDU1

  515

GBP

8.0370

XLON

14:52:31

00026693900TRDU1

  311

GBP

8.0340

XLON

14:52:31

00026693901TRDU1

  696

GBP

8.0280

XLON

14:53:14

00026693905TRDU1

  151

GBP

8.0260

XLON

14:53:14

00026693906TRDU1

  881

GBP

8.0260

XLON

14:53:15

00026693907TRDU1

  202

GBP

8.0260

XLON

14:53:15

00026693908TRDU1

  649

GBP

8.0260

XLON

14:53:15

00026693909TRDU1

  13

GBP

8.0260

XLON

14:53:15

00026693910TRDU1

  432

GBP

8.0260

XLON

14:53:15

00026693911TRDU1

  853

GBP

8.0170

XLON

14:55:13

00026693914TRDU1

  436

GBP

8.0320

XLON

15:04:03

00026693937TRDU1

  403

GBP

8.0320

XLON

15:04:49

00026693955TRDU1

  292

GBP

8.0320

XLON

15:05:40

00026693983TRDU1

  83

GBP

8.0320

XLON

15:05:46

00026693984TRDU1

  309

GBP

8.0320

XLON

15:05:47

00026693985TRDU1

  132

GBP

8.0380

XLON

15:08:07

00026694005TRDU1

  668

GBP

8.0380

XLON

15:08:07

00026694006TRDU1

  209

GBP

8.0380

XLON

15:08:07

00026694007TRDU1

  750

GBP

8.0380

XLON

15:08:07

00026694008TRDU1

  209

GBP

8.0380

XLON

15:08:07

00026694009TRDU1

  364

GBP

8.0380

XLON

15:08:07

00026694010TRDU1

  18

GBP

8.0380

XLON

15:08:07

00026694011TRDU1

  18

GBP

8.0380

XLON

15:08:07

00026694012TRDU1

  481

GBP

8.0290

XLON

15:10:14

00026694044TRDU1

  265

GBP

8.0290

XLON

15:10:14

00026694045TRDU1

  595

GBP

8.0250

XLON

15:12:28

00026694090TRDU1

  102

GBP

8.0250

XLON

15:12:28

00026694091TRDU1

  202

GBP

8.0250

XLON

15:16:18

00026694112TRDU1

  364

GBP

8.0250

XLON

15:17:05

00026694125TRDU1

  210

GBP

8.0250

XLON

15:18:03

00026694133TRDU1

  63

GBP

8.0250

XLON

15:18:28

00026694134TRDU1

  840

GBP

8.0360

XLON

15:19:25

00026694136TRDU1

  443

GBP

8.0360

XLON

15:19:27

00026694137TRDU1

  464

GBP

8.0270

XLON

15:19:30

00026694138TRDU1

  257

GBP

8.0270

XLON

15:21:37

00026694143TRDU1

  88

GBP

8.0270

XLON

15:21:37

00026694144TRDU1

  224

GBP

8.0270

XLON

15:21:37

00026694145TRDU1

  800

GBP

8.0140

XLON

15:22:15

00026694147TRDU1

  2,253

GBP

8.0140

XLON

15:22:15

00026694148TRDU1

  404

GBP

8.0100

XLON

15:22:15

00026694149TRDU1

  441

GBP

8.0100

XLON

15:22:15

00026694150TRDU1

  176

GBP

8.0050

XLON

15:26:05

00026694183TRDU1

  218

GBP

8.0050

XLON

15:26:05

00026694184TRDU1

  128

GBP

8.0050

XLON

15:26:05

00026694185TRDU1

  230

GBP

8.0050

XLON

15:26:05

00026694186TRDU1

  187

GBP

8.0050

XLON

15:26:05

00026694187TRDU1

  189

GBP

8.0050

XLON

15:26:05

00026694188TRDU1

  68

GBP

7.9990

XLON

15:28:24

00026694218TRDU1

  893

GBP

7.9990

XLON

15:28:24

00026694219TRDU1

  917

GBP

7.9990

XLON

15:28:24

00026694220TRDU1

  111

GBP

7.9990

XLON

15:28:24

00026694221TRDU1

  189

GBP

7.9990

XLON

15:28:24

00026694222TRDU1

  189

GBP

7.9990

XLON

15:28:25

00026694223TRDU1

  776

GBP

7.9950

XLON

15:32:00

00026694240TRDU1

  102

GBP

7.9950

XLON

15:32:00

00026694241TRDU1

  968

GBP

7.9950

XLON

15:32:00

00026694242TRDU1

  130

GBP

7.9950

XLON

15:32:00

00026694243TRDU1

  991

GBP

7.9950

XLON

15:32:00

00026694244TRDU1

  420

GBP

7.9950

XLON

15:45:33

00026694283TRDU1

  394

GBP

7.9950

XLON

15:46:20

00026694286TRDU1

  202

GBP

7.9890

XLON

15:46:49

00026694289TRDU1

  122

GBP

7.9890

XLON

15:46:50

00026694290TRDU1

  80

GBP

7.9890

XLON

15:46:50

00026694291TRDU1

  21

GBP

7.9890

XLON

15:46:52

00026694292TRDU1

  21

GBP

7.9890

XLON

15:46:52

00026694293TRDU1

  172

GBP

7.9890

XLON

15:47:12

00026694295TRDU1

  63

GBP

7.9890

XLON

15:47:14

00026694296TRDU1

  344

GBP

7.9890

XLON

15:51:02

00026694319TRDU1

  300

GBP

7.9980

XLON

15:53:05

00026694336TRDU1

  527

GBP

7.9980

XLON

15:53:05

00026694337TRDU1

  246

GBP

7.9980

XLON

15:53:05

00026694338TRDU1

  300

GBP

7.9980

XLON

15:53:05

00026694339TRDU1

  200

GBP

7.9980

XLON

15:53:05

00026694340TRDU1

  590

GBP

7.9980

XLON

15:53:05

00026694341TRDU1

  55

GBP

8.0100

XLON

15:53:27

00026694350TRDU1

  223

GBP

8.0100

XLON

15:53:27

00026694351TRDU1

  104

GBP

8.0150

XLON

15:54:10

00026694354TRDU1

  271

GBP

8.0150

XLON

15:54:10

00026694355TRDU1

  79

GBP

8.0230

XLON

15:54:54

00026694359TRDU1

  147

GBP

8.0230

XLON

15:54:54

00026694360TRDU1

  365

GBP

8.0230

XLON

15:55:18

00026694362TRDU1

  430

GBP

8.0230

XLON

15:56:01

00026694372TRDU1

  305

GBP

8.0150

XLON

15:57:23

00026694377TRDU1

  77

GBP

8.0150

XLON

15:57:23

00026694378TRDU1

  108

GBP

8.0150

XLON

15:57:29

00026694379TRDU1

  75

GBP

8.0150

XLON

15:57:48

00026694380TRDU1

  52

GBP

8.0150

XLON

15:57:59

00026694381TRDU1

  77

GBP

8.0150

XLON

15:57:59

00026694382TRDU1

  220

GBP

8.0150

XLON

15:58:12

00026694386TRDU1

  222

GBP

8.0150

XLON

15:58:12

00026694387TRDU1

  27

GBP

8.0150

XLON

15:59:03

00026694391TRDU1

  375

GBP

8.0150

XLON

15:59:03

00026694392TRDU1

  44

GBP

8.0150

XLON

15:59:45

00026694393TRDU1

  356

GBP

8.0150

XLON

15:59:45

00026694394TRDU1

  155

GBP

8.0100

XLON

15:59:55

00026694395TRDU1

  706

GBP

8.0100

XLON

15:59:55

00026694396TRDU1

  861

GBP

8.0100

XLON

15:59:55

00026694397TRDU1

  225

GBP

8.0100

XLON

15:59:55

00026694398TRDU1

  300

GBP

8.0100

XLON

15:59:55

00026694399TRDU1

  300

GBP

8.0100

XLON

15:59:55

00026694400TRDU1

  261

GBP

8.0100

XLON

15:59:55

00026694401TRDU1

  445

GBP

8.0100

XLON

15:59:55

00026694402TRDU1

  309

GBP

8.0100

XLON

15:59:55

00026694403TRDU1

  377

GBP

8.0000

XLON

16:03:02

00026694418TRDU1

  932

GBP

8.0000

XLON

16:03:02

00026694419TRDU1

  33

GBP

8.0000

XLON

16:03:02

00026694420TRDU1

  224

GBP

8.0000

XLON

16:03:02

00026694421TRDU1

  386

GBP

7.9990

XLON

16:03:02

00026694422TRDU1

  895

GBP

7.9990

XLON

16:03:02

00026694423TRDU1

  225

GBP

7.9990

XLON

16:03:02

00026694424TRDU1

  709

GBP

7.9800

XLON

16:10:33

00026694489TRDU1

  1,299

GBP

7.9800

XLON

16:10:33

00026694490TRDU1

  1,058

GBP

7.9860

XLON

16:13:09

00026694515TRDU1

  109

GBP

7.9860

XLON

16:13:09

00026694516TRDU1

  96

GBP

7.9860

XLON

16:15:19

00026694519TRDU1

  853

GBP

7.9860

XLON

16:17:09

00026694525TRDU1

  989

GBP

7.9860

XLON

16:17:09

00026694526TRDU1

  286

GBP

7.9860

XLON

16:17:09

00026694527TRDU1

  583

GBP

7.9860

XLON

16:17:10

00026694528TRDU1

  1,541

GBP

7.9850

XLON

16:21:55

00026694554TRDU1

  1,674

GBP

7.9850

XLON

16:21:55

00026694555TRDU1

  1,515

GBP

7.9850

XLON

16:21:55

00026694556TRDU1

  417

GBP

7.9850

XLON

16:21:55

00026694560TRDU1

  300

GBP

7.9940

XLON

16:26:31

00026694596TRDU1

  113

GBP

7.9940

XLON

16:26:31

00026694597TRDU1

  823

GBP

7.9940

XLON

16:26:31

00026694598TRDU1

  939

GBP

7.9920

XLON

16:26:39

00026694599TRDU1

  1,034

GBP

7.9930

XLON

16:27:02

00026694603TRDU1

  1,034

GBP

7.9930

XLON

16:27:02

00026694604TRDU1

  66

GBP

7.9930

XLON

16:27:02

00026694605TRDU1

  688

GBP

7.9990

XLON

16:28:43

00026694622TRDU1

  245

GBP

7.9990

XLON

16:28:43

00026694623TRDU1

  245

GBP

7.9990

XLON

16:28:43

00026694624TRDU1

  245

GBP

7.9990

XLON

16:28:43

00026694625TRDU1

  443

GBP

7.9990

XLON

16:28:43

00026694626TRDU1

  245

GBP

7.9990

XLON

16:28:43

00026694627TRDU1

  240

GBP

7.9990

XLON

16:28:43

00026694628TRDU1

 

 

 

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