Transaction in Own Shares

RNS Number : 9981U
Grafton Group PLC
05 August 2022
 

TRANSACTION IN OWN SHARES

 

5 August 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 4 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

4 August 2022

Number of ordinary shares purchased: 

168,000

Volume weighted average price paid:

£ 8.1405

Highest price paid per share:

£ 8.2280

Lowest price paid per share:

£ 8.0510

   

Grafton has to date purchased 8,993,245 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 4 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

4 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.1405

168,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

  209

GBP

8.0800

XLON

08:09:41

00026700007TRDU1

  449

GBP

8.0800

XLON

08:09:41

00026700008TRDU1

  451

GBP

8.0800

XLON

08:09:42

00026700009TRDU1

  232

GBP

8.0800

XLON

08:09:42

00026700010TRDU1

  435

GBP

8.0800

XLON

08:09:42

00026700011TRDU1

  401

GBP

8.0790

XLON

08:10:58

00026700058TRDU1

  149

GBP

8.0790

XLON

08:11:42

00026700062TRDU1

  87

GBP

8.0790

XLON

08:11:42

00026700063TRDU1

  395

GBP

8.0790

XLON

08:12:11

00026700073TRDU1

  286

GBP

8.0790

XLON

08:13:09

00026700086TRDU1

  257

GBP

8.0790

XLON

08:13:45

00026700109TRDU1

  132

GBP

8.0790

XLON

08:13:45

00026700110TRDU1

  416

GBP

8.0780

XLON

08:14:40

00026700122TRDU1

  264

GBP

8.0780

XLON

08:15:59

00026700132TRDU1

  248

GBP

8.0780

XLON

08:16:51

00026700141TRDU1

  130

GBP

8.0780

XLON

08:16:51

00026700142TRDU1

  38

GBP

8.0780

XLON

08:16:51

00026700143TRDU1

  366

GBP

8.0780

XLON

08:18:11

00026700152TRDU1

  39

GBP

8.0780

XLON

08:19:20

00026700165TRDU1

  127

GBP

8.0780

XLON

08:19:20

00026700166TRDU1

  396

GBP

8.0780

XLON

08:20:47

00026700175TRDU1

  1,007

GBP

8.0780

XLON

08:20:47

00026700176TRDU1

  17

GBP

8.0780

XLON

08:20:47

00026700181TRDU1

  277

GBP

8.0780

XLON

08:20:47

00026700183TRDU1

  73

GBP

8.0780

XLON

08:20:47

00026700184TRDU1

  277

GBP

8.0780

XLON

08:20:47

00026700185TRDU1

  350

GBP

8.0780

XLON

08:20:47

00026700186TRDU1

  350

GBP

8.0780

XLON

08:20:47

00026700187TRDU1

  908

GBP

8.0800

XLON

08:27:51

00026700244TRDU1

  220

GBP

8.0800

XLON

08:27:56

00026700249TRDU1

  817

GBP

8.0750

XLON

08:38:31

00026700394TRDU1

  264

GBP

8.0750

XLON

08:38:31

00026700395TRDU1

  2

GBP

8.0750

XLON

08:38:31

00026700396TRDU1

  599

GBP

8.0750

XLON

08:38:31

00026700397TRDU1

  159

GBP

8.0750

XLON

08:38:31

00026700398TRDU1

  711

GBP

8.0750

XLON

08:38:31

00026700399TRDU1

  850

GBP

8.0750

XLON

08:38:31

00026700400TRDU1

  38

GBP

8.0750

XLON

08:38:31

00026700401TRDU1

  394

GBP

8.0750

XLON

08:38:31

00026700402TRDU1

  281

GBP

8.0750

XLON

08:38:31

00026700403TRDU1

  686

GBP

8.0750

XLON

08:38:31

00026700404TRDU1

  83

GBP

8.0750

XLON

08:38:31

00026700405TRDU1

  143

GBP

8.0820

XLON

08:49:36

00026700547TRDU1

  81

GBP

8.0820

XLON

08:49:36

00026700548TRDU1

  256

GBP

8.0820

XLON

08:50:18

00026700553TRDU1

  394

GBP

8.0820

XLON

08:51:03

00026700557TRDU1

  428

GBP

8.0820

XLON

08:52:33

00026700584TRDU1

  417

GBP

8.0820

XLON

08:53:56

00026700611TRDU1

  1,167

GBP

8.0650

XLON

08:55:04

00026700662TRDU1

  579

GBP

8.0610

XLON

08:55:04

00026700663TRDU1

  136

GBP

8.0580

XLON

08:59:03

00026700797TRDU1

  450

GBP

8.0580

XLON

08:59:03

00026700798TRDU1

  540

GBP

8.0670

XLON

09:04:29

00026700909TRDU1

  400

GBP

8.0670

XLON

09:04:29

00026700910TRDU1

  383

GBP

8.0670

XLON

09:04:29

00026700911TRDU1

  300

GBP

8.0670

XLON

09:09:02

00026700953TRDU1

  80

GBP

8.0670

XLON

09:09:02

00026700954TRDU1

  312

GBP

8.0670

XLON

09:11:25

00026700970TRDU1

  1,500

GBP

8.0670

XLON

09:15:08

00026701004TRDU1

  74

GBP

8.0640

XLON

09:15:08

00026701005TRDU1

  1,033

GBP

8.0640

XLON

09:15:10

00026701006TRDU1

  3

GBP

8.0590

XLON

09:15:16

00026701011TRDU1

  1,300

GBP

8.0590

XLON

09:24:49

00026701091TRDU1

  180

GBP

8.0590

XLON

09:24:49

00026701092TRDU1

  1,065

GBP

8.0560

XLON

09:24:49

00026701093TRDU1

  294

GBP

8.0520

XLON

09:24:55

00026701096TRDU1

  698

GBP

8.0520

XLON

09:24:55

00026701097TRDU1

  28

GBP

8.0520

XLON

09:24:55

00026701098TRDU1

  269

GBP

8.0520

XLON

09:24:55

00026701099TRDU1

  297

GBP

8.0520

XLON

09:24:55

00026701100TRDU1

  166

GBP

8.0520

XLON

09:24:55

00026701101TRDU1

  323

GBP

8.0520

XLON

09:24:55

00026701102TRDU1

  364

GBP

8.0550

XLON

09:38:15

00026701205TRDU1

  196

GBP

8.0530

XLON

09:38:15

00026701206TRDU1

  1,068

GBP

8.0530

XLON

09:38:15

00026701207TRDU1

  142

GBP

8.0620

XLON

09:43:02

00026701237TRDU1

  220

GBP

8.0620

XLON

09:43:02

00026701238TRDU1

  80

GBP

8.0620

XLON

09:43:02

00026701239TRDU1

  2

GBP

8.0620

XLON

09:44:43

00026701257TRDU1

  430

GBP

8.0620

XLON

09:44:43

00026701258TRDU1

  880

GBP

8.0640

XLON

09:53:19

00026701331TRDU1

  862

GBP

8.0640

XLON

09:53:19

00026701332TRDU1

  176

GBP

8.0640

XLON

09:53:19

00026701333TRDU1

  704

GBP

8.0640

XLON

09:53:19

00026701334TRDU1

  862

GBP

8.0640

XLON

09:53:19

00026701335TRDU1

  81

GBP

8.0640

XLON

09:53:19

00026701336TRDU1

  109

GBP

8.0640

XLON

09:53:19

00026701337TRDU1

  186

GBP

8.0640

XLON

09:53:19

00026701338TRDU1

  140

GBP

8.0640

XLON

09:53:19

00026701339TRDU1

  880

GBP

8.0640

XLON

10:04:24

00026701374TRDU1

  395

GBP

8.0640

XLON

10:05:25

00026701379TRDU1

  368

GBP

8.0640

XLON

10:05:29

00026701381TRDU1

  152

GBP

8.0640

XLON

10:07:15

00026701383TRDU1

  226

GBP

8.0640

XLON

10:07:15

00026701384TRDU1

  438

GBP

8.0640

XLON

10:08:09

00026701386TRDU1

  90

GBP

8.0610

XLON

10:09:59

00026701403TRDU1

  82

GBP

8.0610

XLON

10:09:59

00026701404TRDU1

  67

GBP

8.0610

XLON

10:10:30

00026701407TRDU1

  82

GBP

8.0610

XLON

10:10:30

00026701408TRDU1

  114

GBP

8.0610

XLON

10:11:16

00026701442TRDU1

  118

GBP

8.0610

XLON

10:11:29

00026701444TRDU1

  414

GBP

8.0630

XLON

10:20:51

00026701483TRDU1

  107

GBP

8.0630

XLON

10:20:51

00026701484TRDU1

  279

GBP

8.0630

XLON

10:20:51

00026701485TRDU1

  215

GBP

8.0640

XLON

10:21:40

00026701490TRDU1

  215

GBP

8.0640

XLON

10:21:40

00026701491TRDU1

  370

GBP

8.0640

XLON

10:21:43

00026701499TRDU1

  630

GBP

8.0640

XLON

10:21:43

00026701500TRDU1

  170

GBP

8.0640

XLON

10:21:43

00026701501TRDU1

  403

GBP

8.0640

XLON

10:21:45

00026701504TRDU1

  88

GBP

8.0590

XLON

10:21:45

00026701505TRDU1

  241

GBP

8.0590

XLON

10:21:45

00026701506TRDU1

  726

GBP

8.0590

XLON

10:21:45

00026701507TRDU1

  40

GBP

8.0590

XLON

10:21:45

00026701508TRDU1

  300

GBP

8.0560

XLON

10:21:46

00026701511TRDU1

  300

GBP

8.0560

XLON

10:21:46

00026701512TRDU1

  19

GBP

8.0560

XLON

10:21:47

00026701513TRDU1

  228

GBP

8.0610

XLON

10:29:08

00026701563TRDU1

  232

GBP

8.0610

XLON

10:30:02

00026701568TRDU1

  82

GBP

8.0610

XLON

10:30:02

00026701569TRDU1

  5

GBP

8.0610

XLON

10:30:02

00026701570TRDU1

  409

GBP

8.0610

XLON

10:32:07

00026701587TRDU1

  800

GBP

8.0610

XLON

10:32:07

00026701588TRDU1

  397

GBP

8.0610

XLON

10:32:07

00026701589TRDU1

  297

GBP

8.0610

XLON

10:32:07

00026701590TRDU1

  106

GBP

8.0610

XLON

10:32:07

00026701591TRDU1

  97

GBP

8.0610

XLON

10:32:07

00026701592TRDU1

  413

GBP

8.0700

XLON

10:40:54

00026701633TRDU1

  403

GBP

8.0700

XLON

10:41:15

00026701636TRDU1

  581

GBP

8.0610

XLON

10:42:05

00026701639TRDU1

  800

GBP

8.0630

XLON

10:43:43

00026701658TRDU1

  36

GBP

8.0630

XLON

10:43:43

00026701659TRDU1

  101

GBP

8.0630

XLON

10:43:43

00026701660TRDU1

  248

GBP

8.0630

XLON

10:43:43

00026701661TRDU1

  258

GBP

8.0630

XLON

10:43:43

00026701662TRDU1

  152

GBP

8.0630

XLON

10:43:43

00026701663TRDU1

  560

GBP

8.0520

XLON

10:46:01

00026701670TRDU1

  531

GBP

8.0520

XLON

10:46:01

00026701671TRDU1

  433

GBP

8.0630

XLON

10:56:09

00026701837TRDU1

  436

GBP

8.0610

XLON

10:56:09

00026701838TRDU1

  588

GBP

8.0570

XLON

10:56:12

00026701846TRDU1

  1,119

GBP

8.0570

XLON

10:56:12

00026701847TRDU1

  550

GBP

8.0570

XLON

10:56:12

00026701848TRDU1

  1,284

GBP

8.0570

XLON

11:13:37

00026702251TRDU1

  704

GBP

8.0510

XLON

11:13:42

00026702253TRDU1

  383

GBP

8.0510

XLON

11:13:45

00026702260TRDU1

  93

GBP

8.0510

XLON

11:13:47

00026702265TRDU1

  661

GBP

8.0560

XLON

11:22:18

00026702325TRDU1

  78

GBP

8.0750

XLON

11:25:19

00026702360TRDU1

  756

GBP

8.0750

XLON

11:25:19

00026702361TRDU1

  423

GBP

8.0750

XLON

11:25:19

00026702362TRDU1

  377

GBP

8.0750

XLON

11:26:20

00026702365TRDU1

  374

GBP

8.0750

XLON

11:27:34

00026702373TRDU1

  387

GBP

8.0750

XLON

11:29:03

00026702389TRDU1

  369

GBP

8.0750

XLON

11:31:44

00026702422TRDU1

  956

GBP

8.0840

XLON

11:46:56

00026702521TRDU1

  540

GBP

8.0840

XLON

11:46:56

00026702522TRDU1

  606

GBP

8.0840

XLON

11:46:56

00026702523TRDU1

  699

GBP

8.0840

XLON

11:46:56

00026702524TRDU1

  48

GBP

8.0840

XLON

11:46:56

00026702525TRDU1

  52

GBP

8.0840

XLON

11:46:56

00026702526TRDU1

  205

GBP

8.0840

XLON

11:46:56

00026702527TRDU1

  1,095

GBP

8.0840

XLON

11:46:56

00026702528TRDU1

  737

GBP

8.0840

XLON

11:46:56

00026702529TRDU1

  40

GBP

8.0810

XLON

11:46:57

00026702530TRDU1

  58

GBP

8.0810

XLON

11:46:58

00026702531TRDU1

  258

GBP

8.0900

XLON

11:52:02

00026702652TRDU1

  161

GBP

8.0900

XLON

11:52:02

00026702653TRDU1

  147

GBP

8.0800

XLON

11:59:47

00026702832TRDU1

  646

GBP

8.0800

XLON

11:59:47

00026702833TRDU1

  654

GBP

8.0800

XLON

11:59:47

00026702834TRDU1

  279

GBP

8.0800

XLON

11:59:47

00026702835TRDU1

  172

GBP

8.0800

XLON

11:59:47

00026702836TRDU1

  522

GBP

8.0800

XLON

11:59:47

00026702837TRDU1

  28

GBP

8.0800

XLON

11:59:47

00026702838TRDU1

  110

GBP

8.0800

XLON

11:59:47

00026702839TRDU1

  680

GBP

8.0800

XLON

11:59:47

00026702840TRDU1

  50

GBP

8.0800

XLON

11:59:47

00026702841TRDU1

  168

GBP

8.0800

XLON

11:59:47

00026702842TRDU1

  32

GBP

8.0800

XLON

11:59:47

00026702843TRDU1

  346

GBP

8.0800

XLON

12:07:02

00026702946TRDU1

  60

GBP

8.0740

XLON

12:08:15

00026702997TRDU1

  800

GBP

8.0760

XLON

12:10:51

00026703044TRDU1

  758

GBP

8.0760

XLON

12:10:51

00026703045TRDU1

  600

GBP

8.0760

XLON

12:10:51

00026703046TRDU1

  200

GBP

8.0760

XLON

12:10:51

00026703047TRDU1

  19

GBP

8.0760

XLON

12:10:51

00026703048TRDU1

  37

GBP

8.0640

XLON

12:19:39

00026703161TRDU1

  279

GBP

8.0640

XLON

12:19:39

00026703162TRDU1

  414

GBP

8.0640

XLON

12:19:39

00026703163TRDU1

  388

GBP

8.0640

XLON

12:21:10

00026703179TRDU1

  800

GBP

8.0640

XLON

12:21:30

00026703181TRDU1

  516

GBP

8.0640

XLON

12:21:30

00026703182TRDU1

  1,000

GBP

8.1100

XLON

12:45:18

00026703358TRDU1

  1,000

GBP

8.1100

XLON

12:45:18

00026703359TRDU1

  407

GBP

8.1100

XLON

12:45:18

00026703360TRDU1

  593

GBP

8.1100

XLON

12:45:18

00026703361TRDU1

  397

GBP

8.1100

XLON

12:45:18

00026703362TRDU1

  900

GBP

8.1100

XLON

12:45:56

00026703366TRDU1

  300

GBP

8.1100

XLON

12:45:56

00026703367TRDU1

  388

GBP

8.1100

XLON

12:45:56

00026703368TRDU1

  836

GBP

8.1260

XLON

12:55:39

00026703591TRDU1

  484

GBP

8.1260

XLON

12:55:39

00026703592TRDU1

  980

GBP

8.1260

XLON

12:55:39

00026703593TRDU1

  980

GBP

8.1260

XLON

12:55:39

00026703594TRDU1

  155

GBP

8.1260

XLON

12:55:39

00026703595TRDU1

  181

GBP

8.1190

XLON

12:58:07

00026703620TRDU1

  229

GBP

8.1190

XLON

12:58:07

00026703621TRDU1

  185

GBP

8.1190

XLON

12:58:07

00026703622TRDU1

  34

GBP

8.1180

XLON

13:02:43

00026703678TRDU1

  62

GBP

8.1140

XLON

13:02:54

00026703683TRDU1

  388

GBP

8.1140

XLON

13:03:08

00026703685TRDU1

  1,160

GBP

8.1270

XLON

13:09:19

00026703730TRDU1

  296

GBP

8.1270

XLON

13:09:19

00026703731TRDU1

  385

GBP

8.1270

XLON

13:10:24

00026703736TRDU1

  391

GBP

8.1270

XLON

13:12:13

00026703745TRDU1

  800

GBP

8.1870

XLON

13:25:06

00026703830TRDU1

  800

GBP

8.1870

XLON

13:25:06

00026703831TRDU1

  800

GBP

8.1870

XLON

13:25:06

00026703832TRDU1

  784

GBP

8.1870

XLON

13:25:06

00026703833TRDU1

  1,251

GBP

8.2120

XLON

13:30:09

00026703880TRDU1

  375

GBP

8.2120

XLON

13:30:24

00026703886TRDU1

  79

GBP

8.2070

XLON

13:31:44

00026703901TRDU1

  299

GBP

8.2070

XLON

13:31:44

00026703902TRDU1

  61

GBP

8.2040

XLON

13:33:09

00026703905TRDU1

  1

GBP

8.2030

XLON

13:33:24

00026703907TRDU1

  426

GBP

8.2030

XLON

13:33:24

00026703908TRDU1

  381

GBP

8.1980

XLON

13:35:04

00026703920TRDU1

  365

GBP

8.1980

XLON

13:36:22

00026703927TRDU1

  1,111

GBP

8.1930

XLON

13:36:26

00026703928TRDU1

  682

GBP

8.1880

XLON

13:36:26

00026703929TRDU1

  316

GBP

8.1880

XLON

13:36:26

00026703930TRDU1

  300

GBP

8.1860

XLON

13:36:26

00026703931TRDU1

  56

GBP

8.1860

XLON

13:36:26

00026703932TRDU1

  205

GBP

8.1860

XLON

13:36:26

00026703933TRDU1

  268

GBP

8.1930

XLON

13:50:29

00026703997TRDU1

  1,126

GBP

8.1930

XLON

13:50:29

00026703998TRDU1

  1,098

GBP

8.1930

XLON

13:50:29

00026703999TRDU1

  252

GBP

8.1910

XLON

13:57:37

00026704024TRDU1

  1,017

GBP

8.1910

XLON

13:57:37

00026704025TRDU1

  484

GBP

8.1910

XLON

13:57:37

00026704026TRDU1

  728

GBP

8.1880

XLON

13:57:37

00026704027TRDU1

  253

GBP

8.1870

XLON

14:02:28

00026704060TRDU1

  584

GBP

8.1870

XLON

14:02:28

00026704061TRDU1

  435

GBP

8.1820

XLON

14:06:39

00026704098TRDU1

  70

GBP

8.1720

XLON

14:08:02

00026704108TRDU1

  211

GBP

8.1720

XLON

14:08:02

00026704109TRDU1

  1,281

GBP

8.1710

XLON

14:12:25

00026704130TRDU1

  390

GBP

8.1720

XLON

14:12:58

00026704134TRDU1

  412

GBP

8.1720

XLON

14:14:20

00026704138TRDU1

  1

GBP

8.1720

XLON

14:15:32

00026704141TRDU1

  433

GBP

8.1770

XLON

14:15:41

00026704143TRDU1

  419

GBP

8.1770

XLON

14:16:48

00026704144TRDU1

  399

GBP

8.1720

XLON

14:18:06

00026704151TRDU1

  588

GBP

8.1760

XLON

14:28:02

00026704191TRDU1

  102

GBP

8.1760

XLON

14:28:02

00026704192TRDU1

  110

GBP

8.1760

XLON

14:28:02

00026704193TRDU1

  102

GBP

8.1760

XLON

14:28:02

00026704194TRDU1

  212

GBP

8.1760

XLON

14:28:02

00026704195TRDU1

  212

GBP

8.1760

XLON

14:28:02

00026704196TRDU1

  1

GBP

8.1810

XLON

14:28:10

00026704197TRDU1

  3

GBP

8.1810

XLON

14:28:10

00026704198TRDU1

  1

GBP

8.1810

XLON

14:28:10

00026704199TRDU1

  306

GBP

8.1810

XLON

14:28:21

00026704200TRDU1

  490

GBP

8.1810

XLON

14:28:21

00026704201TRDU1

  306

GBP

8.1810

XLON

14:28:27

00026704202TRDU1

  494

GBP

8.1810

XLON

14:28:50

00026704204TRDU1

  520

GBP

8.1810

XLON

14:28:50

00026704205TRDU1

  440

GBP

8.1890

XLON

14:32:21

00026704223TRDU1

  8

GBP

8.1890

XLON

14:32:22

00026704224TRDU1

  711

GBP

8.1890

XLON

14:32:22

00026704225TRDU1

  486

GBP

8.1890

XLON

14:32:22

00026704226TRDU1

  381

GBP

8.1900

XLON

14:33:26

00026704228TRDU1

  300

GBP

8.1940

XLON

14:34:58

00026704234TRDU1

  88

GBP

8.1940

XLON

14:34:58

00026704235TRDU1

  364

GBP

8.2000

XLON

14:35:36

00026704246TRDU1

  278

GBP

8.2000

XLON

14:36:09

00026704248TRDU1

  260

GBP

8.1950

XLON

14:36:24

00026704258TRDU1

  404

GBP

8.1950

XLON

14:36:24

00026704259TRDU1

  540

GBP

8.1950

XLON

14:36:24

00026704260TRDU1

  540

GBP

8.1950

XLON

14:36:24

00026704261TRDU1

  200

GBP

8.1960

XLON

14:39:44

00026704281TRDU1

  120

GBP

8.1960

XLON

14:39:44

00026704282TRDU1

  492

GBP

8.1950

XLON

14:39:59

00026704284TRDU1

  308

GBP

8.1950

XLON

14:39:59

00026704285TRDU1

  308

GBP

8.1950

XLON

14:39:59

00026704286TRDU1

  425

GBP

8.2160

XLON

14:42:33

00026704307TRDU1

  412

GBP

8.2160

XLON

14:43:14

00026704308TRDU1

  284

GBP

8.2160

XLON

14:43:59

00026704328TRDU1

  133

GBP

8.2160

XLON

14:43:59

00026704329TRDU1

  403

GBP

8.2130

XLON

14:43:59

00026704330TRDU1

  397

GBP

8.2130

XLON

14:43:59

00026704331TRDU1

  397

GBP

8.2130

XLON

14:43:59

00026704332TRDU1

  403

GBP

8.2130

XLON

14:43:59

00026704333TRDU1

  325

GBP

8.2130

XLON

14:43:59

00026704334TRDU1

  115

GBP

8.2130

XLON

14:43:59

00026704335TRDU1

  572

GBP

8.2130

XLON

14:43:59

00026704336TRDU1

  177

GBP

8.2040

XLON

14:50:25

00026704383TRDU1

  188

GBP

8.2040

XLON

14:50:25

00026704384TRDU1

  35

GBP

8.2040

XLON

14:51:14

00026704386TRDU1

  127

GBP

8.2040

XLON

14:51:14

00026704387TRDU1

  813

GBP

8.1960

XLON

14:51:16

00026704389TRDU1

  813

GBP

8.1960

XLON

14:51:16

00026704390TRDU1

  257

GBP

8.1960

XLON

14:51:16

00026704391TRDU1

  120

GBP

8.1960

XLON

14:51:16

00026704392TRDU1

  611

GBP

8.1940

XLON

14:51:16

00026704393TRDU1

  1

GBP

8.2160

XLON

14:57:51

00026704439TRDU1

  811

GBP

8.2160

XLON

14:57:51

00026704440TRDU1

  393

GBP

8.2160

XLON

14:57:51

00026704441TRDU1

  365

GBP

8.2160

XLON

14:57:51

00026704442TRDU1

  300

GBP

8.2160

XLON

14:57:51

00026704443TRDU1

  294

GBP

8.2160

XLON

14:57:51

00026704444TRDU1

  217

GBP

8.2160

XLON

14:57:55

00026704445TRDU1

  1,172

GBP

8.2110

XLON

14:59:52

00026704455TRDU1

  1,102

GBP

8.2170

XLON

15:02:26

00026704483TRDU1

  104

GBP

8.2160

XLON

15:07:07

00026704526TRDU1

  31

GBP

8.2160

XLON

15:07:07

00026704527TRDU1

  104

GBP

8.2160

XLON

15:07:07

00026704528TRDU1

  409

GBP

8.2160

XLON

15:07:31

00026704535TRDU1

  442

GBP

8.2200

XLON

15:08:26

00026704543TRDU1

  297

GBP

8.2250

XLON

15:09:24

00026704549TRDU1

  83

GBP

8.2250

XLON

15:09:24

00026704550TRDU1

  38

GBP

8.2250

XLON

15:10:26

00026704555TRDU1

  103

GBP

8.2250

XLON

15:10:26

00026704556TRDU1

  420

GBP

8.2250

XLON

15:10:36

00026704562TRDU1

  416

GBP

8.2250

XLON

15:11:39

00026704574TRDU1

  1

GBP

8.2250

XLON

15:12:36

00026704582TRDU1

  103

GBP

8.2250

XLON

15:12:36

00026704583TRDU1

  105

GBP

8.2250

XLON

15:12:36

00026704584TRDU1

  300

GBP

8.2250

XLON

15:13:07

00026704588TRDU1

  75

GBP

8.2250

XLON

15:13:07

00026704589TRDU1

  4

GBP

8.2250

XLON

15:13:51

00026704594TRDU1

  371

GBP

8.2250

XLON

15:13:51

00026704595TRDU1

  7

GBP

8.2250

XLON

15:14:44

00026704603TRDU1

  2

GBP

8.2250

XLON

15:14:44

00026704604TRDU1

  395

GBP

8.2250

XLON

15:14:45

00026704605TRDU1

  418

GBP

8.2280

XLON

15:15:41

00026704611TRDU1

  370

GBP

8.2280

XLON

15:16:29

00026704614TRDU1

  784

GBP

8.2220

XLON

15:16:29

00026704615TRDU1

  26

GBP

8.2220

XLON

15:16:29

00026704616TRDU1

  49

GBP

8.2220

XLON

15:16:30

00026704617TRDU1

  929

GBP

8.2190

XLON

15:17:03

00026704623TRDU1

  890

GBP

8.2160

XLON

15:17:03

00026704624TRDU1

  901

GBP

8.2160

XLON

15:17:03

00026704625TRDU1

  880

GBP

8.2160

XLON

15:17:03

00026704626TRDU1

  377

GBP

8.2150

XLON

15:26:59

00026704728TRDU1

  389

GBP

8.2150

XLON

15:27:31

00026704736TRDU1

  390

GBP

8.2150

XLON

15:28:15

00026704738TRDU1

  147

GBP

8.2160

XLON

15:29:03

00026704751TRDU1

  111

GBP

8.2160

XLON

15:29:03

00026704752TRDU1

  417

GBP

8.2160

XLON

15:29:32

00026704762TRDU1

  69

GBP

8.2160

XLON

15:30:15

00026704771TRDU1

  158

GBP

8.2160

XLON

15:30:15

00026704772TRDU1

  5

GBP

8.2160

XLON

15:30:39

00026704776TRDU1

  402

GBP

8.2160

XLON

15:30:39

00026704777TRDU1

  282

GBP

8.2170

XLON

15:32:05

00026704791TRDU1

  109

GBP

8.2170

XLON

15:32:05

00026704792TRDU1

  107

GBP

8.2170

XLON

15:32:15

00026704793TRDU1

  415

GBP

8.2170

XLON

15:32:24

00026704794TRDU1

  5

GBP

8.2170

XLON

15:33:17

00026704802TRDU1

  4

GBP

8.2170

XLON

15:33:18

00026704803TRDU1

  6

GBP

8.2170

XLON

15:33:18

00026704806TRDU1

  364

GBP

8.2170

XLON

15:33:58

00026704808TRDU1

  368

GBP

8.2170

XLON

15:34:00

00026704809TRDU1

  287

GBP

8.2110

XLON

15:34:07

00026704814TRDU1

  612

GBP

8.2110

XLON

15:34:07

00026704815TRDU1

  146

GBP

8.2110

XLON

15:36:21

00026704839TRDU1

  366

GBP

8.2110

XLON

15:36:39

00026704842TRDU1

  378

GBP

8.2110

XLON

15:37:40

00026704863TRDU1

  105

GBP

8.2110

XLON

15:38:46

00026704882TRDU1

  417

GBP

8.2110

XLON

15:39:02

00026704883TRDU1

  106

GBP

8.2110

XLON

15:40:19

00026704889TRDU1

  177

GBP

8.2110

XLON

15:40:19

00026704890TRDU1

  13

GBP

8.2110

XLON

15:41:08

00026704911TRDU1

  200

GBP

8.2110

XLON

15:41:08

00026704912TRDU1

  379

GBP

8.2110

XLON

15:41:46

00026704919TRDU1

  128

GBP

8.2110

XLON

15:42:47

00026704924TRDU1

  162

GBP

8.2110

XLON

15:42:47

00026704925TRDU1

  371

GBP

8.2110

XLON

15:43:38

00026704937TRDU1

  288

GBP

8.2100

XLON

15:44:44

00026704948TRDU1

  134

GBP

8.2100

XLON

15:44:44

00026704949TRDU1

  21

GBP

8.2100

XLON

15:44:44

00026704950TRDU1

  166

GBP

8.2100

XLON

15:45:56

00026704962TRDU1

  103

GBP

8.2100

XLON

15:45:56

00026704963TRDU1

  154

GBP

8.2100

XLON

15:45:56

00026704964TRDU1

  293

GBP

8.2100

XLON

15:46:48

00026704968TRDU1

  13

GBP

8.2100

XLON

15:46:48

00026704969TRDU1

  103

GBP

8.2100

XLON

15:47:27

00026704980TRDU1

  7

GBP

8.2160

XLON

15:48:44

00026704987TRDU1

  103

GBP

8.2160

XLON

15:48:44

00026704988TRDU1

  225

GBP

8.2160

XLON

15:48:44

00026704990TRDU1

  333

GBP

8.2160

XLON

15:49:02

00026704997TRDU1

  53

GBP

8.2160

XLON

15:49:02

00026704998TRDU1

  277

GBP

8.2100

XLON

15:49:15

00026704999TRDU1

  536

GBP

8.2100

XLON

15:49:15

00026705000TRDU1

  425

GBP

8.2100

XLON

15:50:56

00026705013TRDU1

  436

GBP

8.2100

XLON

15:51:51

00026705019TRDU1

  300

GBP

8.2100

XLON

15:53:00

00026705030TRDU1

  63

GBP

8.2100

XLON

15:53:00

00026705031TRDU1

  177

GBP

8.2100

XLON

15:53:42

00026705036TRDU1

  216

GBP

8.2100

XLON

15:53:42

00026705037TRDU1

  428

GBP

8.2120

XLON

15:54:44

00026705053TRDU1

  305

GBP

8.2150

XLON

15:55:36

00026705069TRDU1

  63

GBP

8.2150

XLON

15:55:47

00026705077TRDU1

  657

GBP

8.2150

XLON

15:55:47

00026705078TRDU1

  148

GBP

8.2150

XLON

15:55:47

00026705079TRDU1

  722

GBP

8.2150

XLON

15:55:47

00026705080TRDU1

  83

GBP

8.2150

XLON

15:55:47

00026705082TRDU1

  349

GBP

8.2150

XLON

15:55:47

00026705083TRDU1

  183

GBP

8.2170

XLON

16:00:20

00026705141TRDU1

  127

GBP

8.2170

XLON

16:00:20

00026705142TRDU1

  140

GBP

8.2180

XLON

16:01:00

00026705152TRDU1

  387

GBP

8.2180

XLON

16:01:20

00026705156TRDU1

  416

GBP

8.2130

XLON

16:02:00

00026705162TRDU1

  384

GBP

8.2130

XLON

16:02:00

00026705163TRDU1

  384

GBP

8.2130

XLON

16:02:00

00026705164TRDU1

  416

GBP

8.2130

XLON

16:02:00

00026705165TRDU1

  587

GBP

8.2130

XLON

16:02:00

00026705166TRDU1

  1,126

GBP

8.2000

XLON

16:04:41

00026705189TRDU1

  872

GBP

8.1990

XLON

16:04:41

00026705190TRDU1

  940

GBP

8.1980

XLON

16:04:41

00026705191TRDU1

  1,131

GBP

8.1980

XLON

16:04:41

00026705192TRDU1

  176

GBP

8.1980

XLON

16:04:41

00026705193TRDU1

  382

GBP

8.2040

XLON

16:15:16

00026705299TRDU1

  395

GBP

8.2040

XLON

16:16:02

00026705305TRDU1

  45

GBP

8.2000

XLON

16:16:27

00026705312TRDU1

  8

GBP

8.2010

XLON

16:17:02

00026705315TRDU1

  7

GBP

8.2010

XLON

16:17:02

00026705316TRDU1

  14

GBP

8.2010

XLON

16:17:02

00026705317TRDU1

  128

GBP

8.2010

XLON

16:17:19

00026705322TRDU1

  152

GBP

8.2010

XLON

16:17:22

00026705323TRDU1

  52

GBP

8.2080

XLON

16:18:52

00026705349TRDU1

  9

GBP

8.2080

XLON

16:18:59

00026705352TRDU1

  838

GBP

8.2080

XLON

16:22:31

00026705394TRDU1

  2,170

GBP

8.2080

XLON

16:22:31

00026705395TRDU1

  95

GBP

8.2050

XLON

16:22:32

00026705397TRDU1

  812

GBP

8.2050

XLON

16:22:32

00026705398TRDU1

  488

GBP

8.2050

XLON

16:22:32

00026705399TRDU1

  533

GBP

8.2050

XLON

16:22:32

00026705400TRDU1

  600

GBP

8.2050

XLON

16:22:32

00026705401TRDU1

  300

GBP

8.2050

XLON

16:22:32

00026705402TRDU1

  7

GBP

8.2050

XLON

16:22:32

00026705403TRDU1

  1,021

GBP

8.2050

XLON

16:22:32

00026705404TRDU1

  169

GBP

8.2050

XLON

16:22:32

00026705405TRDU1

  131

GBP

8.2050

XLON

16:22:32

00026705406TRDU1

  43

GBP

8.2060

XLON

16:25:30

00026705455TRDU1

  464

GBP

8.2120

XLON

16:26:31

00026705468TRDU1

  382

GBP

8.2120

XLON

16:26:31

00026705469TRDU1

  435

GBP

8.2090

XLON

16:26:31

00026705470TRDU1

  134

GBP

8.2090

XLON

16:26:31

00026705471TRDU1

  676

GBP

8.2090

XLON

16:26:31

00026705472TRDU1

  134

GBP

8.2090

XLON

16:26:31

00026705473TRDU1

  810

GBP

8.2090

XLON

16:26:31

00026705474TRDU1

  18

GBP

8.2090

XLON

16:26:32

00026705475TRDU1

  939

GBP

8.2090

XLON

16:27:14

00026705485TRDU1

  406

GBP

8.2090

XLON

16:27:14

00026705486TRDU1

  293

GBP

8.2090

XLON

16:27:43

00026705490TRDU1

  295

GBP

8.2090

XLON

16:27:43

00026705491TRDU1

  7

GBP

8.2090

XLON

16:27:43

00026705492TRDU1

 

 

 

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