Transaction in Own Shares

RNS Number : 1527N
Grafton Group PLC
30 May 2022
 

TRANSACTION IN OWN SHARES

 

30 May 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 27 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

2 7 May 2022

Number of ordinary shares purchased: 

135,000

Volume weighted average price paid:

9.4880

Highest price paid per share:

9.5390

Lowest price paid per share:

9.4280

   

Grafton has to date purchased 2,128,454 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 27 May 2022 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.

 

For further information, please contact:

 

Susan Lannigan

Deputy Company Secretary

susan.lannigan@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 7 May 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

9.4880

135,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

57

GBP

9.539

XLON

15:16:21

00026446625TRDU1

679

GBP

9.539

XLON

15:16:21

00026446626TRDU1

39

GBP

9.538

XLON

15:31:32

00026446878TRDU1

664

GBP

9.538

XLON

15:31:32

00026446879TRDU1

138

GBP

9.536

XLON

15:11:03

00026446500TRDU1

309

GBP

9.536

XLON

15:11:03

00026446501TRDU1

140

GBP

9.536

XLON

15:11:03

00026446502TRDU1

566

GBP

9.533

XLON

09:52:53

00026442357TRDU1

800

GBP

9.533

XLON

09:52:53

00026442358TRDU1

182

GBP

9.533

XLON

09:52:53

00026442359TRDU1

618

GBP

9.533

XLON

09:52:53

00026442360TRDU1

12

GBP

9.533

XLON

09:52:53

00026442361TRDU1

78

GBP

9.532

XLON

15:11:03

00026446503TRDU1

432

GBP

9.532

XLON

15:11:03

00026446504TRDU1

800

GBP

9.532

XLON

15:31:34

00026446884TRDU1

183

GBP

9.532

XLON

15:31:34

00026446885TRDU1

617

GBP

9.532

XLON

15:31:34

00026446886TRDU1

139

GBP

9.532

XLON

15:31:34

00026446887TRDU1

333

GBP

9.531

XLON

15:03:57

00026446412TRDU1

302

GBP

9.529

XLON

09:23:59

00026442057TRDU1

30

GBP

9.529

XLON

09:23:59

00026442058TRDU1

800

GBP

9.528

XLON

15:04:02

00026446413TRDU1

386

GBP

9.528

XLON

15:04:02

00026446414TRDU1

250

GBP

9.528

XLON

15:04:02

00026446415TRDU1

550

GBP

9.528

XLON

15:04:02

00026446416TRDU1

250

GBP

9.528

XLON

15:04:02

00026446417TRDU1

272

GBP

9.528

XLON

15:04:02

00026446418TRDU1

189

GBP

9.528

XLON

15:04:02

00026446419TRDU1

89

GBP

9.528

XLON

15:04:02

00026446420TRDU1

86

GBP

9.528

XLON

15:04:02

00026446421TRDU1

17

GBP

9.527

XLON

15:07:50

00026446466TRDU1

666

GBP

9.527

XLON

15:16:38

00026446628TRDU1

146

GBP

9.526

XLON

15:13:44

00026446553TRDU1

534

GBP

9.526

XLON

15:13:44

00026446554TRDU1

674

GBP

9.526

XLON

15:16:38

00026446629TRDU1

226

GBP

9.526

XLON

15:16:38

00026446630TRDU1

406

GBP

9.526

XLON

15:16:38

00026446631TRDU1

1249

GBP

9.524

XLON

15:34:26

00026446924TRDU1

170

GBP

9.522

XLON

09:34:23

00026442130TRDU1

978

GBP

9.522

XLON

09:34:24

00026442131TRDU1

109

GBP

9.522

XLON

15:02:06

00026446387TRDU1

219

GBP

9.522

XLON

15:02:06

00026446388TRDU1

831

GBP

9.522

XLON

15:25:31

00026446771TRDU1

651

GBP

9.522

XLON

15:25:31

00026446772TRDU1

482

GBP

9.521

XLON

09:28:57

00026442096TRDU1

82

GBP

9.521

XLON

09:28:57

00026442097TRDU1

353

GBP

9.52

XLON

09:52:56

00026442362TRDU1

620

GBP

9.52

XLON

09:52:56

00026442363TRDU1

315

GBP

9.52

XLON

14:57:25

00026446335TRDU1

479

GBP

9.52

XLON

14:57:25

00026446336TRDU1

112

GBP

9.52

XLON

14:57:25

00026446337TRDU1

230

GBP

9.52

XLON

14:57:25

00026446338TRDU1

302

GBP

9.52

XLON

15:03:06

00026446402TRDU1

318

GBP

9.519

XLON

15:45:57

00026447046TRDU1

46

GBP

9.518

XLON

09:35:10

00026442133TRDU1

301

GBP

9.518

XLON

09:35:10

00026442134TRDU1

603

GBP

9.518

XLON

09:35:10

00026442135TRDU1

311

GBP

9.518

XLON

09:40:01

00026442178TRDU1

774

GBP

9.518

XLON

15:45:57

00026447047TRDU1

812

GBP

9.518

XLON

15:45:57

00026447048TRDU1

136

GBP

9.517

XLON

09:25:00

00026442068TRDU1

297

GBP

9.517

XLON

09:26:13

00026442069TRDU1

384

GBP

9.517

XLON

14:48:51

00026446172TRDU1

52

GBP

9.517

XLON

14:48:51

00026446173TRDU1

364

GBP

9.517

XLON

14:48:51

00026446174TRDU1

588

GBP

9.517

XLON

14:48:51

00026446175TRDU1

489

GBP

9.517

XLON

14:48:51

00026446176TRDU1

44

GBP

9.517

XLON

14:48:51

00026446177TRDU1

391

GBP

9.517

XLON

14:48:51

00026446178TRDU1

112

GBP

9.517

XLON

14:48:51

00026446179TRDU1

33

GBP

9.517

XLON

14:48:51

00026446180TRDU1

138

GBP

9.517

XLON

14:48:51

00026446181TRDU1

82

GBP

9.517

XLON

14:48:51

00026446182TRDU1

168

GBP

9.517

XLON

14:48:51

00026446183TRDU1

147

GBP

9.517

XLON

14:48:51

00026446184TRDU1

176

GBP

9.517

XLON

14:48:51

00026446185TRDU1

65

GBP

9.515

XLON

15:00:50

00026446377TRDU1

250

GBP

9.515

XLON

15:45:57

00026447049TRDU1

15

GBP

9.515

XLON

15:45:57

00026447050TRDU1

147

GBP

9.515

XLON

15:45:57

00026447051TRDU1

378

GBP

9.515

XLON

15:45:59

00026447052TRDU1

865

GBP

9.515

XLON

15:45:59

00026447053TRDU1

287

GBP

9.513

XLON

09:40:48

00026442187TRDU1

815

GBP

9.512

XLON

09:40:59

00026442188TRDU1

217

GBP

9.511

XLON

10:00:26

00026442496TRDU1

121

GBP

9.511

XLON

10:00:26

00026442497TRDU1

54

GBP

9.511

XLON

10:00:26

00026442498TRDU1

450

GBP

9.511

XLON

10:00:26

00026442499TRDU1

402

GBP

9.511

XLON

10:00:26

00026442500TRDU1

271

GBP

9.511

XLON

14:48:51

00026446186TRDU1

29

GBP

9.511

XLON

14:48:51

00026446187TRDU1

186

GBP

9.51

XLON

14:47:25

00026446151TRDU1

638

GBP

9.51

XLON

15:39:23

00026446973TRDU1

627

GBP

9.51

XLON

15:39:23

00026446974TRDU1

286

GBP

9.509

XLON

08:55:17

00026441927TRDU1

307

GBP

9.509

XLON

08:56:30

00026441939TRDU1

311

GBP

9.509

XLON

08:57:52

00026441940TRDU1

302

GBP

9.509

XLON

08:59:12

00026441941TRDU1

181

GBP

9.507

XLON

14:48:51

00026446188TRDU1

117

GBP

9.507

XLON

14:48:51

00026446189TRDU1

458

GBP

9.506

XLON

09:40:59

00026442189TRDU1

250

GBP

9.505

XLON

09:00:32

00026441942TRDU1

32

GBP

9.505

XLON

09:30:25

00026442113TRDU1

250

GBP

9.505

XLON

09:40:59

00026442190TRDU1

195

GBP

9.505

XLON

09:40:59

00026442191TRDU1

48

GBP

9.504

XLON

14:46:17

00026446059TRDU1

233

GBP

9.504

XLON

14:46:27

00026446060TRDU1

60

GBP

9.504

XLON

14:46:27

00026446061TRDU1

2

GBP

9.504

XLON

14:47:15

00026446128TRDU1

326

GBP

9.502

XLON

08:53:54

00026441915TRDU1

138

GBP

9.502

XLON

15:57:38

00026447143TRDU1

181

GBP

9.502

XLON

15:57:39

00026447144TRDU1

156

GBP

9.502

XLON

15:57:39

00026447145TRDU1

1252

GBP

9.501

XLON

08:53:44

00026441914TRDU1

250

GBP

9.501

XLON

09:01:36

00026441944TRDU1

149

GBP

9.501

XLON

09:02:41

00026441946TRDU1

152

GBP

9.501

XLON

09:02:41

00026441947TRDU1

593

GBP

9.501

XLON

15:42:22

00026446988TRDU1

89

GBP

9.501

XLON

15:42:22

00026446989TRDU1

248

GBP

9.5

XLON

10:19:46

00026442702TRDU1

325

GBP

9.5

XLON

10:20:57

00026442708TRDU1

481

GBP

9.499

XLON

15:47:12

00026447060TRDU1

2

GBP

9.499

XLON

15:47:12

00026447061TRDU1

2

GBP

9.499

XLON

15:47:12

00026447062TRDU1

266

GBP

9.498

XLON

08:05:13

00026441612TRDU1

580

GBP

9.498

XLON

08:05:13

00026441613TRDU1

327

GBP

9.498

XLON

08:05:13

00026441614TRDU1

591

GBP

9.498

XLON

08:05:13

00026441615TRDU1

250

GBP

9.497

XLON

08:33:57

00026441783TRDU1

57

GBP

9.497

XLON

08:33:57

00026441784TRDU1

292

GBP

9.497

XLON

08:41:30

00026441818TRDU1

800

GBP

9.497

XLON

15:57:57

00026447146TRDU1

449

GBP

9.495

XLON

10:37:22

00026442915TRDU1

400

GBP

9.495

XLON

10:37:22

00026442916TRDU1

727

GBP

9.495

XLON

10:37:22

00026442917TRDU1

1116

GBP

9.495

XLON

10:37:22

00026442918TRDU1

800

GBP

9.495

XLON

15:58:21

00026447148TRDU1

103

GBP

9.495

XLON

15:58:21

00026447149TRDU1

57

GBP

9.495

XLON

15:58:21

00026447150TRDU1

219

GBP

9.495

XLON

15:58:21

00026447156TRDU1

761

GBP

9.494

XLON

08:41:38

00026441833TRDU1

45

GBP

9.494

XLON

08:41:38

00026441834TRDU1

187

GBP

9.494

XLON

10:20:57

00026442709TRDU1

704

GBP

9.494

XLON

10:20:57

00026442710TRDU1

319

GBP

9.493

XLON

08:08:34

00026441632TRDU1

503

GBP

9.493

XLON

08:08:34

00026441633TRDU1

344

GBP

9.493

XLON

10:03:40

00026442544TRDU1

223

GBP

9.493

XLON

10:03:40

00026442545TRDU1

268

GBP

9.493

XLON

10:03:40

00026442546TRDU1

66

GBP

9.492

XLON

08:12:29

00026441646TRDU1

250

GBP

9.492

XLON

08:35:09

00026441792TRDU1

334

GBP

9.492

XLON

08:36:08

00026441802TRDU1

308

GBP

9.492

XLON

08:37:38

00026441807TRDU1

336

GBP

9.492

XLON

08:38:52

00026441810TRDU1

304

GBP

9.492

XLON

08:40:12

00026441816TRDU1

296

GBP

9.492

XLON

10:14:49

00026442611TRDU1

163

GBP

9.492

XLON

15:52:57

00026447117TRDU1

50

GBP

9.492

XLON

15:52:57

00026447118TRDU1

873

GBP

9.491

XLON

16:25:45

00026447510TRDU1

367

GBP

9.491

XLON

16:25:45

00026447511TRDU1

556

GBP

9.49

XLON

08:23:34

00026441721TRDU1

3

GBP

9.49

XLON

15:58:21

00026447151TRDU1

280

GBP

9.49

XLON

15:58:21

00026447152TRDU1

620

GBP

9.49

XLON

15:58:21

00026447153TRDU1

324

GBP

9.49

XLON

15:58:21

00026447154TRDU1

141

GBP

9.49

XLON

15:58:21

00026447155TRDU1

349

GBP

9.49

XLON

15:58:21

00026447157TRDU1

56

GBP

9.49

XLON

15:58:21

00026447158TRDU1

90

GBP

9.49

XLON

15:58:21

00026447159TRDU1

160

GBP

9.49

XLON

15:58:21

00026447160TRDU1

580

GBP

9.489

XLON

08:23:34

00026441722TRDU1

574

GBP

9.489

XLON

08:43:31

00026441869TRDU1

865

GBP

9.489

XLON

16:25:13

00026447469TRDU1

822

GBP

9.489

XLON

16:25:13

00026447470TRDU1

859

GBP

9.489

XLON

16:25:13

00026447471TRDU1

823

GBP

9.489

XLON

16:25:13

00026447472TRDU1

169

GBP

9.489

XLON

16:25:13

00026447473TRDU1

222

GBP

9.489

XLON

16:25:13

00026447474TRDU1

198

GBP

9.489

XLON

16:25:13

00026447475TRDU1

153

GBP

9.489

XLON

16:25:13

00026447476TRDU1

250

GBP

9.489

XLON

16:25:13

00026447477TRDU1

256

GBP

9.489

XLON

16:25:13

00026447478TRDU1

153

GBP

9.489

XLON

16:25:13

00026447479TRDU1

26

GBP

9.489

XLON

16:25:13

00026447480TRDU1

138

GBP

9.489

XLON

16:25:13

00026447481TRDU1

52

GBP

9.489

XLON

16:25:13

00026447482TRDU1

112

GBP

9.488

XLON

10:37:22

00026442919TRDU1

348

GBP

9.488

XLON

10:37:22

00026442920TRDU1

91

GBP

9.488

XLON

14:44:03

00026446030TRDU1

49

GBP

9.488

XLON

14:44:03

00026446031TRDU1

500

GBP

9.488

XLON

14:44:03

00026446032TRDU1

160

GBP

9.488

XLON

14:44:03

00026446033TRDU1

227

GBP

9.487

XLON

09:03:19

00026441948TRDU1

866

GBP

9.487

XLON

09:03:19

00026441949TRDU1

210

GBP

9.487

XLON

14:07:46

00026445286TRDU1

320

GBP

9.487

XLON

14:09:03

00026445296TRDU1

18

GBP

9.487

XLON

14:39:33

00026445992TRDU1

238

GBP

9.487

XLON

16:26:47

00026447576TRDU1

535

GBP

9.487

XLON

16:26:47

00026447577TRDU1

52

GBP

9.487

XLON

16:26:47

00026447578TRDU1

216

GBP

9.487

XLON

16:26:47

00026447579TRDU1

870

GBP

9.486

XLON

14:34:05

00026445892TRDU1

29

GBP

9.486

XLON

14:34:05

00026445893TRDU1

284

GBP

9.486

XLON

14:34:05

00026445894TRDU1

297

GBP

9.486

XLON

14:34:05

00026445895TRDU1

10

GBP

9.486

XLON

16:19:58

00026447362TRDU1

19

GBP

9.486

XLON

16:19:58

00026447363TRDU1

20

GBP

9.486

XLON

16:19:58

00026447364TRDU1

14

GBP

9.486

XLON

16:19:58

00026447365TRDU1

49

GBP

9.486

XLON

16:19:58

00026447366TRDU1

231

GBP

9.486

XLON

16:19:58

00026447367TRDU1

42

GBP

9.486

XLON

16:19:58

00026447368TRDU1

293

GBP

9.486

XLON

16:20:09

00026447371TRDU1

734

GBP

9.484

XLON

10:14:58

00026442625TRDU1

1

GBP

9.484

XLON

10:14:58

00026442627TRDU1

144

GBP

9.484

XLON

12:25:43

00026443808TRDU1

1172

GBP

9.484

XLON

12:25:43

00026443809TRDU1

600

GBP

9.484

XLON

14:34:05

00026445896TRDU1

207

GBP

9.484

XLON

14:34:05

00026445897TRDU1

20

GBP

9.484

XLON

14:34:05

00026445898TRDU1

12

GBP

9.484

XLON

14:34:05

00026445899TRDU1

33

GBP

9.484

XLON

14:34:05

00026445900TRDU1

231

GBP

9.484

XLON

14:34:05

00026445901TRDU1

55

GBP

9.484

XLON

14:34:05

00026445902TRDU1

666

GBP

9.483

XLON

09:03:19

00026441950TRDU1

506

GBP

9.483

XLON

09:03:19

00026441951TRDU1

254

GBP

9.483

XLON

14:06:43

00026445274TRDU1

3

GBP

9.483

XLON

14:07:34

00026445279TRDU1

18

GBP

9.483

XLON

14:07:34

00026445280TRDU1

612

GBP

9.483

XLON

14:17:32

00026445402TRDU1

206

GBP

9.483

XLON

14:25:18

00026445540TRDU1

74

GBP

9.483

XLON

14:25:18

00026445541TRDU1

520

GBP

9.483

XLON

14:25:20

00026445542TRDU1

894

GBP

9.483

XLON

14:25:20

00026445543TRDU1

853

GBP

9.483

XLON

14:25:20

00026445544TRDU1

40

GBP

9.483

XLON

14:25:20

00026445545TRDU1

46

GBP

9.483

XLON

14:25:20

00026445546TRDU1

132

GBP

9.483

XLON

14:25:20

00026445547TRDU1

816

GBP

9.483

XLON

14:34:05

00026445903TRDU1

753

GBP

9.483

XLON

14:34:05

00026445904TRDU1

51

GBP

9.483

XLON

16:20:09

00026447372TRDU1

250

GBP

9.483

XLON

16:20:09

00026447373TRDU1

499

GBP

9.483

XLON

16:20:09

00026447374TRDU1

193

GBP

9.483

XLON

16:20:09

00026447375TRDU1

499

GBP

9.483

XLON

16:20:09

00026447376TRDU1

20

GBP

9.483

XLON

16:20:09

00026447377TRDU1

56

GBP

9.483

XLON

16:20:09

00026447378TRDU1

289

GBP

9.483

XLON

16:22:31

00026447412TRDU1

281

GBP

9.483

XLON

16:22:51

00026447421TRDU1

83

GBP

9.482

XLON

14:09:03

00026445297TRDU1

41

GBP

9.482

XLON

14:09:03

00026445298TRDU1

191

GBP

9.482

XLON

14:09:03

00026445299TRDU1

700

GBP

9.482

XLON

14:09:03

00026445300TRDU1

319

GBP

9.482

XLON

14:09:03

00026445301TRDU1

209

GBP

9.482

XLON

14:17:44

00026445404TRDU1

143

GBP

9.482

XLON

14:17:44

00026445405TRDU1

250

GBP

9.482

XLON

14:17:50

00026445407TRDU1

110

GBP

9.482

XLON

14:17:50

00026445408TRDU1

236

GBP

9.481

XLON

14:22:05

00026445486TRDU1

254

GBP

9.48

XLON

10:22:57

00026442715TRDU1

136

GBP

9.48

XLON

10:22:57

00026442716TRDU1

138

GBP

9.48

XLON

10:22:57

00026442717TRDU1

61

GBP

9.48

XLON

10:22:57

00026442718TRDU1

115

GBP

9.48

XLON

10:22:57

00026442719TRDU1

33

GBP

9.48

XLON

13:54:41

00026445020TRDU1

250

GBP

9.48

XLON

13:54:41

00026445021TRDU1

900

GBP

9.48

XLON

13:54:41

00026445022TRDU1

562

GBP

9.48

XLON

13:54:41

00026445023TRDU1

259

GBP

9.48

XLON

13:54:41

00026445024TRDU1

248

GBP

9.48

XLON

14:05:14

00026445253TRDU1

82

GBP

9.48

XLON

14:05:14

00026445254TRDU1

250

GBP

9.48

XLON

14:14:21

00026445390TRDU1

307

GBP

9.48

XLON

16:18:37

00026447349TRDU1

278

GBP

9.478

XLON

09:13:31

00026442008TRDU1

65

GBP

9.478

XLON

09:13:31

00026442009TRDU1

156

GBP

9.478

XLON

09:13:31

00026442010TRDU1

224

GBP

9.478

XLON

09:13:31

00026442011TRDU1

450

GBP

9.478

XLON

09:13:31

00026442012TRDU1

272

GBP

9.477

XLON

10:22:57

00026442721TRDU1

162

GBP

9.477

XLON

10:22:58

00026442722TRDU1

312

GBP

9.477

XLON

12:16:17

00026443754TRDU1

9

GBP

9.477

XLON

12:34:48

00026443893TRDU1

18

GBP

9.477

XLON

12:34:48

00026443894TRDU1

276

GBP

9.477

XLON

12:34:48

00026443895TRDU1

286

GBP

9.477

XLON

13:51:00

00026444924TRDU1

52

GBP

9.476

XLON

08:51:32

00026441905TRDU1

313

GBP

9.476

XLON

12:31:53

00026443851TRDU1

45

GBP

9.476

XLON

12:33:10

00026443853TRDU1

276

GBP

9.476

XLON

12:33:10

00026443854TRDU1

280

GBP

9.476

XLON

13:02:54

00026444191TRDU1

556

GBP

9.476

XLON

13:06:04

00026444228TRDU1

3

GBP

9.476

XLON

13:25:12

00026444424TRDU1

322

GBP

9.476

XLON

13:25:13

00026444425TRDU1

252

GBP

9.476

XLON

13:25:23

00026444440TRDU1

800

GBP

9.476

XLON

13:46:20

00026444841TRDU1

3

GBP

9.476

XLON

13:46:20

00026444842TRDU1

266

GBP

9.476

XLON

13:46:20

00026444844TRDU1

531

GBP

9.476

XLON

13:46:42

00026444848TRDU1

171

GBP

9.476

XLON

13:46:42

00026444849TRDU1

125

GBP

9.476

XLON

13:46:42

00026444850TRDU1

12

GBP

9.476

XLON

16:00:34

00026447180TRDU1

297

GBP

9.476

XLON

16:00:34

00026447181TRDU1

280

GBP

9.475

XLON

11:56:09

00026443604TRDU1

315

GBP

9.475

XLON

11:57:43

00026443650TRDU1

280

GBP

9.475

XLON

11:59:21

00026443659TRDU1

336

GBP

9.475

XLON

12:00:45

00026443665TRDU1

271

GBP

9.475

XLON

12:02:32

00026443675TRDU1

35

GBP

9.475

XLON

12:02:32

00026443676TRDU1

314

GBP

9.475

XLON

12:03:59

00026443677TRDU1

38

GBP

9.475

XLON

13:26:33

00026444448TRDU1

2

GBP

9.475

XLON

13:26:49

00026444455TRDU1

323

GBP

9.475

XLON

13:26:49

00026444456TRDU1

564

GBP

9.474

XLON

13:58:12

00026445048TRDU1

331

GBP

9.473

XLON

09:07:13

00026441975TRDU1

1534

GBP

9.473

XLON

12:51:13

00026444001TRDU1

96

GBP

9.473

XLON

12:51:13

00026444002TRDU1

181

GBP

9.473

XLON

16:14:17

00026447303TRDU1

235

GBP

9.473

XLON

16:14:17

00026447304TRDU1

665

GBP

9.473

XLON

16:14:17

00026447305TRDU1

20

GBP

9.473

XLON

16:14:17

00026447306TRDU1

250

GBP

9.473

XLON

16:14:17

00026447307TRDU1

15

GBP

9.473

XLON

16:14:17

00026447308TRDU1

504

GBP

9.472

XLON

09:07:13

00026441976TRDU1

250

GBP

9.472

XLON

12:34:56

00026443896TRDU1

900

GBP

9.472

XLON

12:34:56

00026443897TRDU1

250

GBP

9.472

XLON

12:34:56

00026443898TRDU1

177

GBP

9.472

XLON

12:34:56

00026443899TRDU1

264

GBP

9.471

XLON

12:17:25

00026443758TRDU1

289

GBP

9.471

XLON

12:18:44

00026443764TRDU1

556

GBP

9.471

XLON

13:06:09

00026444232TRDU1

78

GBP

9.47

XLON

11:55:58

00026443599TRDU1

118

GBP

9.47

XLON

11:55:58

00026443600TRDU1

392

GBP

9.47

XLON

11:55:58

00026443601TRDU1

580

GBP

9.47

XLON

13:18:05

00026444328TRDU1

1263

GBP

9.47

XLON

13:27:52

00026444470TRDU1

49

GBP

9.47

XLON

13:27:52

00026444471TRDU1

128

GBP

9.47

XLON

13:27:52

00026444472TRDU1

38

GBP

9.47

XLON

13:46:43

00026444851TRDU1

763

GBP

9.47

XLON

13:46:43

00026444852TRDU1

264

GBP

9.47

XLON

13:58:12

00026445049TRDU1

39

GBP

9.47

XLON

13:58:12

00026445050TRDU1

55

GBP

9.47

XLON

13:58:12

00026445051TRDU1

212

GBP

9.47

XLON

13:58:12

00026445052TRDU1

60

GBP

9.469

XLON

08:22:36

00026441703TRDU1

740

GBP

9.469

XLON

08:22:36

00026441704TRDU1

1390

GBP

9.469

XLON

08:22:36

00026441705TRDU1

800

GBP

9.469

XLON

08:22:36

00026441706TRDU1

504

GBP

9.469

XLON

08:22:36

00026441707TRDU1

331

GBP

9.468

XLON

10:48:16

00026443050TRDU1

605

GBP

9.468

XLON

13:18:06

00026444329TRDU1

591

GBP

9.468

XLON

13:18:06

00026444330TRDU1

283

GBP

9.468

XLON

13:27:52

00026444473TRDU1

282

GBP

9.468

XLON

13:27:52

00026444474TRDU1

1

GBP

9.467

XLON

08:49:04

00026441899TRDU1

274

GBP

9.467

XLON

10:48:16

00026443051TRDU1

109

GBP

9.467

XLON

10:48:16

00026443052TRDU1

336

GBP

9.467

XLON

10:48:16

00026443053TRDU1

41

GBP

9.467

XLON

10:48:16

00026443054TRDU1

286

GBP

9.467

XLON

10:48:16

00026443055TRDU1

250

GBP

9.467

XLON

12:25:57

00026443810TRDU1

622

GBP

9.467

XLON

12:25:57

00026443811TRDU1

104

GBP

9.467

XLON

12:51:13

00026444003TRDU1

1156

GBP

9.467

XLON

12:51:13

00026444004TRDU1

1024

GBP

9.467

XLON

13:07:08

00026444246TRDU1

804

GBP

9.466

XLON

12:03:59

00026443678TRDU1

318

GBP

9.466

XLON

12:03:59

00026443679TRDU1

182

GBP

9.466

XLON

12:03:59

00026443680TRDU1

282

GBP

9.466

XLON

12:57:11

00026444078TRDU1

2

GBP

9.463

XLON

08:14:02

00026441662TRDU1

41

GBP

9.461

XLON

12:51:13

00026444005TRDU1

408

GBP

9.461

XLON

12:51:13

00026444006TRDU1

250

GBP

9.46

XLON

10:48:16

00026443056TRDU1

77

GBP

9.46

XLON

10:48:16

00026443057TRDU1

423

GBP

9.46

XLON

13:29:55

00026444497TRDU1

900

GBP

9.46

XLON

16:05:57

00026447217TRDU1

24

GBP

9.46

XLON

16:05:57

00026447218TRDU1

204

GBP

9.459

XLON

10:48:16

00026443058TRDU1

265

GBP

9.459

XLON

10:48:16

00026443059TRDU1

423

GBP

9.459

XLON

10:48:16

00026443060TRDU1

177

GBP

9.459

XLON

16:05:57

00026447219TRDU1

708

GBP

9.459

XLON

16:05:57

00026447220TRDU1

192

GBP

9.459

XLON

16:05:57

00026447221TRDU1

141

GBP

9.459

XLON

16:05:57

00026447222TRDU1

226

GBP

9.459

XLON

16:05:57

00026447223TRDU1

115

GBP

9.459

XLON

16:05:57

00026447224TRDU1

240

GBP

9.459

XLON

16:05:57

00026447225TRDU1

98

GBP

9.458

XLON

12:03:59

00026443681TRDU1

529

GBP

9.458

XLON

12:04:02

00026443683TRDU1

36

GBP

9.457

XLON

08:46:39

00026441894TRDU1

590

GBP

9.453

XLON

11:41:47

00026443556TRDU1

303

GBP

9.452

XLON

11:25:57

00026443465TRDU1

250

GBP

9.449

XLON

11:22:42

00026443400TRDU1

294

GBP

9.449

XLON

11:23:19

00026443426TRDU1

800

GBP

9.448

XLON

11:41:47

00026443557TRDU1

692

GBP

9.448

XLON

11:41:47

00026443558TRDU1

108

GBP

9.448

XLON

11:41:47

00026443559TRDU1

33

GBP

9.448

XLON

11:41:47

00026443560TRDU1

319

GBP

9.447

XLON

11:38:59

00026443540TRDU1

296

GBP

9.444

XLON

10:58:45

00026443148TRDU1

304

GBP

9.444

XLON

11:22:35

00026443396TRDU1

290

GBP

9.444

XLON

11:22:35

00026443397TRDU1

686

GBP

9.444

XLON

11:22:35

00026443398TRDU1

177

GBP

9.443

XLON

11:26:02

00026443467TRDU1

94

GBP

9.443

XLON

11:26:03

00026443468TRDU1

623

GBP

9.443

XLON

11:26:03

00026443469TRDU1

212

GBP

9.443

XLON

11:26:03

00026443470TRDU1

186

GBP

9.443

XLON

11:26:03

00026443471TRDU1

408

GBP

9.443

XLON

11:26:05

00026443473TRDU1

206

GBP

9.443

XLON

11:26:05

00026443474TRDU1

180

GBP

9.443

XLON

11:26:05

00026443475TRDU1

183

GBP

9.443

XLON

11:41:47

00026443562TRDU1

135

GBP

9.443

XLON

11:41:47

00026443563TRDU1

88

GBP

9.441

XLON

11:14:25

00026443342TRDU1

46

GBP

9.44

XLON

08:01:19

00026441585TRDU1

156

GBP

9.44

XLON

08:01:19

00026441586TRDU1

155

GBP

9.44

XLON

08:01:19

00026441587TRDU1

270

GBP

9.44

XLON

08:01:19

00026441588TRDU1

60

GBP

9.44

XLON

08:01:19

00026441589TRDU1

181

GBP

9.44

XLON

08:01:20

00026441590TRDU1

911

GBP

9.44

XLON

08:01:20

00026441591TRDU1

250

GBP

9.44

XLON

11:29:15

00026443499TRDU1

71

GBP

9.44

XLON

11:29:15

00026443500TRDU1

379

GBP

9.437

XLON

10:58:45

00026443149TRDU1

68

GBP

9.436

XLON

10:58:45

00026443150TRDU1

306

GBP

9.436

XLON

10:58:45

00026443151TRDU1

414

GBP

9.436

XLON

10:58:45

00026443152TRDU1

308

GBP

9.435

XLON

11:08:10

00026443304TRDU1

250

GBP

9.431

XLON

11:10:03

00026443308TRDU1

70

GBP

9.431

XLON

11:10:03

00026443309TRDU1

296

GBP

9.428

XLON

11:10:03

00026443310TRDU1

104

GBP

9.428

XLON

11:10:03

00026443311TRDU1

39

GBP

9.428

XLON

11:10:03

00026443312TRDU1

173

GBP

9.428

XLON

11:10:03

00026443313TRDU1

145

GBP

9.428

XLON

11:10:03

00026443314TRDU1

 

 

 

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