Transaction in Own Shares

RNS Number : 0319T
Grafton Group PLC
20 July 2022
 

TRANSACTION IN OWN SHARES

 

20 July 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 19 July 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 July 2022

Number of ordinary shares purchased: 

1 69,659

Volume weighted average price paid:

£ 7.8442

Highest price paid per share:

£ 7.9190

Lowest price paid per share:

£ 7.7900

   

Grafton has to date purchased 6,876,347 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 July 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

1 9 July 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 7.8442

169,659

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

380

GBP

7.8000

XLON

08:48:20

00026638699TRDU1

360

GBP

7.8000

XLON

08:49:30

00026638700TRDU1

348

GBP

7.8000

XLON

08:50:39

00026638701TRDU1

42

GBP

7.8000

XLON

08:51:46

00026638704TRDU1

300

GBP

7.7990

XLON

08:51:46

00026638703TRDU1

339

GBP

7.8000

XLON

08:52:54

00026638705TRDU1

71

GBP

7.8000

XLON

08:53:58

00026638709TRDU1

86

GBP

7.8000

XLON

08:53:58

00026638710TRDU1

203

GBP

7.8000

XLON

08:53:58

00026638711TRDU1

371

GBP

7.8000

XLON

08:55:06

00026638713TRDU1

374

GBP

7.8000

XLON

08:56:21

00026638716TRDU1

55

GBP

7.8000

XLON

08:57:33

00026638719TRDU1

86

GBP

7.8000

XLON

08:57:33

00026638720TRDU1

232

GBP

7.8000

XLON

08:57:33

00026638721TRDU1

1248

GBP

7.8150

XLON

09:02:26

00026638738TRDU1

363

GBP

7.8150

XLON

09:03:01

00026638739TRDU1

72

GBP

7.8100

XLON

09:04:08

00026638745TRDU1

299

GBP

7.8100

XLON

09:04:08

00026638746TRDU1

966

GBP

7.8000

XLON

09:05:23

00026638747TRDU1

500

GBP

7.7970

XLON

09:05:23

00026638748TRDU1

464

GBP

7.7970

XLON

09:05:23

00026638750TRDU1

977

GBP

7.7950

XLON

09:05:23

00026638749TRDU1

514

GBP

7.7960

XLON

09:13:54

00026638763TRDU1

354

GBP

7.7960

XLON

09:13:54

00026638764TRDU1

379

GBP

7.8000

XLON

09:18:15

00026638789TRDU1

47

GBP

7.8000

XLON

09:19:32

00026638795TRDU1

86

GBP

7.8000

XLON

09:19:32

00026638796TRDU1

375

GBP

7.8000

XLON

09:20:01

00026638799TRDU1

378

GBP

7.8000

XLON

09:21:16

00026638803TRDU1

329

GBP

7.8000

XLON

09:22:38

00026638819TRDU1

347

GBP

7.8000

XLON

09:23:45

00026638824TRDU1

366

GBP

7.8000

XLON

09:24:54

00026638834TRDU1

370

GBP

7.8020

XLON

09:26:07

00026638852TRDU1

291

GBP

7.8020

XLON

09:27:20

00026638858TRDU1

70

GBP

7.8020

XLON

09:27:20

00026638859TRDU1

317

GBP

7.7960

XLON

09:28:35

00026638864TRDU1

11

GBP

7.7960

XLON

09:28:35

00026638865TRDU1

26

GBP

7.7960

XLON

09:28:35

00026638866TRDU1

112

GBP

7.7900

XLON

09:28:58

00026638871TRDU1

446

GBP

7.7900

XLON

09:28:58

00026638872TRDU1

540

GBP

7.7900

XLON

09:28:58

00026638873TRDU1

6

GBP

7.7910

XLON

09:30:03

00026638880TRDU1

264

GBP

7.7960

XLON

09:33:16

00026638903TRDU1

818

GBP

7.7960

XLON

09:33:16

00026638904TRDU1

280

GBP

7.7940

XLON

09:33:16

00026638905TRDU1

356

GBP

7.7940

XLON

09:33:16

00026638906TRDU1

311

GBP

7.8100

XLON

09:39:12

00026638938TRDU1

312

GBP

7.8160

XLON

09:40:18

00026638939TRDU1

48

GBP

7.8160

XLON

09:40:18

00026638940TRDU1

330

GBP

7.8240

XLON

09:41:28

00026638955TRDU1

161

GBP

7.8190

XLON

09:41:58

00026638971TRDU1

42

GBP

7.8130

XLON

09:43:05

00026638977TRDU1

148

GBP

7.8130

XLON

09:43:05

00026638978TRDU1

33

GBP

7.8130

XLON

09:43:05

00026638979TRDU1

27

GBP

7.8130

XLON

09:43:05

00026638980TRDU1

77

GBP

7.8130

XLON

09:43:05

00026638981TRDU1

1

GBP

7.8130

XLON

09:43:05

00026638982TRDU1

47

GBP

7.8210

XLON

09:44:13

00026638995TRDU1

39

GBP

7.8210

XLON

09:44:13

00026638996TRDU1

111

GBP

7.8210

XLON

09:44:13

00026638997TRDU1

127

GBP

7.8210

XLON

09:44:51

00026639002TRDU1

148

GBP

7.8170

XLON

09:45:15

00026639008TRDU1

27

GBP

7.8170

XLON

09:45:15

00026639009TRDU1

33

GBP

7.8170

XLON

09:45:15

00026639010TRDU1

77

GBP

7.8170

XLON

09:45:15

00026639011TRDU1

148

GBP

7.8060

XLON

09:46:16

00026639018TRDU1

148

GBP

7.8060

XLON

09:46:41

00026639026TRDU1

217

GBP

7.8060

XLON

09:46:41

00026639027TRDU1

259

GBP

7.8060

XLON

09:47:57

00026639038TRDU1

108

GBP

7.8060

XLON

09:47:57

00026639039TRDU1

191

GBP

7.8150

XLON

09:49:04

00026639042TRDU1

1100

GBP

7.8150

XLON

09:49:04

00026639043TRDU1

137

GBP

7.8150

XLON

09:49:04

00026639044TRDU1

327

GBP

7.8300

XLON

09:54:31

00026639072TRDU1

814

GBP

7.8140

XLON

09:55:10

00026639079TRDU1

445

GBP

7.8080

XLON

09:55:10

00026639078TRDU1

434

GBP

7.8070

XLON

09:55:10

00026639080TRDU1

690

GBP

7.8230

XLON

10:02:32

00026639109TRDU1

201

GBP

7.8230

XLON

10:02:32

00026639110TRDU1

180

GBP

7.8150

XLON

10:02:32

00026639111TRDU1

276

GBP

7.8150

XLON

10:02:32

00026639112TRDU1

59

GBP

7.8130

XLON

10:02:32

00026639113TRDU1

250

GBP

7.8130

XLON

10:02:32

00026639114TRDU1

358

GBP

7.8230

XLON

10:08:34

00026639135TRDU1

312

GBP

7.8230

XLON

10:09:46

00026639137TRDU1

372

GBP

7.8230

XLON

10:10:46

00026639141TRDU1

250

GBP

7.8370

XLON

10:12:07

00026639155TRDU1

68

GBP

7.8370

XLON

10:12:07

00026639156TRDU1

181

GBP

7.8370

XLON

10:12:07

00026639157TRDU1

685

GBP

7.8370

XLON

10:12:07

00026639158TRDU1

396

GBP

7.8370

XLON

10:12:07

00026639161TRDU1

334

GBP

7.8300

XLON

10:17:18

00026639197TRDU1

357

GBP

7.8300

XLON

10:18:33

00026639198TRDU1

367

GBP

7.8300

XLON

10:19:40

00026639211TRDU1

371

GBP

7.8300

XLON

10:20:54

00026639221TRDU1

350

GBP

7.8360

XLON

10:22:47

00026639235TRDU1

800

GBP

7.8320

XLON

10:23:05

00026639239TRDU1

469

GBP

7.8290

XLON

10:24:20

00026639258TRDU1

1042

GBP

7.8290

XLON

10:24:20

00026639259TRDU1

264

GBP

7.8290

XLON

10:30:18

00026639293TRDU1

402

GBP

7.8240

XLON

10:30:21

00026639294TRDU1

220

GBP

7.8240

XLON

10:30:21

00026639295TRDU1

340

GBP

7.8300

XLON

10:36:11

00026639346TRDU1

158

GBP

7.8300

XLON

10:36:11

00026639347TRDU1

158

GBP

7.8300

XLON

10:36:11

00026639348TRDU1

60

GBP

7.8300

XLON

10:36:11

00026639349TRDU1

162

GBP

7.8300

XLON

10:37:01

00026639353TRDU1

28

GBP

7.8300

XLON

10:37:01

00026639354TRDU1

34

GBP

7.8300

XLON

10:37:01

00026639355TRDU1

79

GBP

7.8300

XLON

10:37:01

00026639356TRDU1

18

GBP

7.8300

XLON

10:37:01

00026639357TRDU1

1278

GBP

7.8240

XLON

10:37:26

00026639359TRDU1

353

GBP

7.8230

XLON

10:42:55

00026639375TRDU1

357

GBP

7.8220

XLON

10:42:55

00026639376TRDU1

1099

GBP

7.8220

XLON

10:48:42

00026639409TRDU1

38

GBP

7.8220

XLON

10:48:42

00026639410TRDU1

1080

GBP

7.8220

XLON

10:48:42

00026639411TRDU1

249

GBP

7.8210

XLON

10:48:42

00026639412TRDU1

195

GBP

7.8210

XLON

10:48:42

00026639413TRDU1

613

GBP

7.8210

XLON

10:48:42

00026639414TRDU1

355

GBP

7.8250

XLON

10:57:06

00026639474TRDU1

981

GBP

7.8230

XLON

10:58:18

00026639485TRDU1

177

GBP

7.8230

XLON

10:58:18

00026639486TRDU1

539

GBP

7.8220

XLON

10:58:18

00026639487TRDU1

306

GBP

7.8200

XLON

10:58:18

00026639488TRDU1

256

GBP

7.8200

XLON

10:58:18

00026639489TRDU1

538

GBP

7.8200

XLON

10:58:18

00026639490TRDU1

231

GBP

7.8160

XLON

11:01:40

00026639516TRDU1

120

GBP

7.8160

XLON

11:01:40

00026639517TRDU1

555

GBP

7.8160

XLON

11:01:40

00026639518TRDU1

370

GBP

7.8230

XLON

11:11:08

00026639587TRDU1

204

GBP

7.8230

XLON

11:11:08

00026639588TRDU1

407

GBP

7.8230

XLON

11:11:08

00026639589TRDU1

573

GBP

7.8220

XLON

11:15:04

00026639607TRDU1

563

GBP

7.8220

XLON

11:15:04

00026639608TRDU1

121

GBP

7.8180

XLON

11:15:04

00026639609TRDU1

392

GBP

7.8180

XLON

11:15:04

00026639610TRDU1

322

GBP

7.8220

XLON

11:21:31

00026639634TRDU1

187

GBP

7.8220

XLON

11:25:03

00026639648TRDU1

487

GBP

7.8220

XLON

11:25:03

00026639649TRDU1

613

GBP

7.8220

XLON

11:25:03

00026639650TRDU1

179

GBP

7.8220

XLON

11:25:03

00026639651TRDU1

319

GBP

7.8220

XLON

11:25:03

00026639652TRDU1

481

GBP

7.8220

XLON

11:25:03

00026639653TRDU1

64

GBP

7.8220

XLON

11:25:03

00026639654TRDU1

554

GBP

7.8230

XLON

11:29:56

00026639670TRDU1

119

GBP

7.8230

XLON

11:29:56

00026639671TRDU1

81

GBP

7.8300

XLON

11:33:48

00026639719TRDU1

81

GBP

7.8300

XLON

11:33:48

00026639720TRDU1

18

GBP

7.8300

XLON

11:33:48

00026639721TRDU1

15

GBP

7.8300

XLON

11:33:48

00026639722TRDU1

18

GBP

7.8300

XLON

11:33:48

00026639724TRDU1

15

GBP

7.8300

XLON

11:33:48

00026639725TRDU1

42

GBP

7.8300

XLON

11:33:48

00026639726TRDU1

36

GBP

7.8300

XLON

11:33:48

00026639727TRDU1

35

GBP

7.8300

XLON

11:33:48

00026639728TRDU1

319

GBP

7.8500

XLON

11:35:53

00026639834TRDU1

320

GBP

7.8500

XLON

11:35:53

00026639835TRDU1

11

GBP

7.8500

XLON

11:35:53

00026639836TRDU1

789

GBP

7.8500

XLON

11:35:53

00026639837TRDU1

800

GBP

7.8500

XLON

11:35:53

00026639838TRDU1

267

GBP

7.8500

XLON

11:35:53

00026639839TRDU1

321

GBP

7.8500

XLON

11:43:57

00026639863TRDU1

669

GBP

7.8440

XLON

11:44:00

00026639864TRDU1

300

GBP

7.8450

XLON

11:48:01

00026639888TRDU1

55

GBP

7.8450

XLON

11:48:01

00026639889TRDU1

48

GBP

7.8450

XLON

11:48:57

00026639891TRDU1

31

GBP

7.8450

XLON

11:48:57

00026639892TRDU1

26

GBP

7.8450

XLON

11:48:57

00026639893TRDU1

34

GBP

7.8450

XLON

11:48:57

00026639894TRDU1

23

GBP

7.8450

XLON

11:49:23

00026639896TRDU1

3

GBP

7.8450

XLON

11:49:23

00026639897TRDU1

43

GBP

7.8450

XLON

11:49:34

00026639902TRDU1

26

GBP

7.8450

XLON

11:49:34

00026639903TRDU1

359

GBP

7.8480

XLON

11:49:56

00026639919TRDU1

373

GBP

7.8480

XLON

11:51:12

00026639947TRDU1

128

GBP

7.8450

XLON

11:51:31

00026639991TRDU1

718

GBP

7.8450

XLON

11:51:50

00026639995TRDU1

282

GBP

7.8470

XLON

11:53:30

00026640060TRDU1

277

GBP

7.8470

XLON

11:54:30

00026640092TRDU1

496

GBP

7.8470

XLON

11:54:31

00026640103TRDU1

48

GBP

7.8470

XLON

11:54:32

00026640112TRDU1

250

GBP

7.8500

XLON

11:59:37

00026640160TRDU1

100

GBP

7.8500

XLON

11:59:37

00026640161TRDU1

338

GBP

7.8460

XLON

12:00:53

00026640211TRDU1

43

GBP

7.8430

XLON

12:01:00

00026640217TRDU1

403

GBP

7.8430

XLON

12:01:00

00026640218TRDU1

574

GBP

7.8430

XLON

12:02:30

00026640232TRDU1

18

GBP

7.8430

XLON

12:02:30

00026640233TRDU1

703

GBP

7.8410

XLON

12:04:12

00026640235TRDU1

337

GBP

7.8420

XLON

12:06:07

00026640241TRDU1

102

GBP

7.8420

XLON

12:06:07

00026640242TRDU1

333

GBP

7.8420

XLON

12:10:05

00026640250TRDU1

313

GBP

7.8460

XLON

12:10:52

00026640254TRDU1

316

GBP

7.8460

XLON

12:11:59

00026640268TRDU1

351

GBP

7.8460

XLON

12:13:09

00026640280TRDU1

355

GBP

7.8460

XLON

12:14:09

00026640289TRDU1

355

GBP

7.8460

XLON

12:15:23

00026640297TRDU1

484

GBP

7.8440

XLON

12:15:50

00026640299TRDU1

394

GBP

7.8440

XLON

12:15:50

00026640300TRDU1

82

GBP

7.8440

XLON

12:15:50

00026640301TRDU1

574

GBP

7.8400

XLON

12:18:36

00026640309TRDU1

338

GBP

7.8400

XLON

12:23:19

00026640324TRDU1

266

GBP

7.8460

XLON

12:29:08

00026640338TRDU1

750

GBP

7.8460

XLON

12:29:08

00026640340TRDU1

349

GBP

7.8460

XLON

12:29:09

00026640342TRDU1

317

GBP

7.8460

XLON

12:29:39

00026640344TRDU1

84

GBP

7.8460

XLON

12:30:52

00026640347TRDU1

358

GBP

7.8460

XLON

12:31:03

00026640349TRDU1

359

GBP

7.8460

XLON

12:32:24

00026640354TRDU1

333

GBP

7.8460

XLON

12:33:43

00026640358TRDU1

353

GBP

7.8460

XLON

12:34:47

00026640360TRDU1

64

GBP

7.8460

XLON

12:36:07

00026640362TRDU1

277

GBP

7.8460

XLON

12:36:07

00026640364TRDU1

92

GBP

7.8410

XLON

12:37:02

00026640365TRDU1

739

GBP

7.8410

XLON

12:37:02

00026640366TRDU1

739

GBP

7.8410

XLON

12:37:02

00026640367TRDU1

92

GBP

7.8410

XLON

12:37:02

00026640368TRDU1

647

GBP

7.8410

XLON

12:37:02

00026640369TRDU1

214

GBP

7.8410

XLON

12:37:02

00026640370TRDU1

186

GBP

7.8260

XLON

12:45:57

00026640378TRDU1

373

GBP

7.8400

XLON

12:48:07

00026640381TRDU1

336

GBP

7.8410

XLON

12:48:52

00026640382TRDU1

816

GBP

7.8380

XLON

12:48:52

00026640383TRDU1

816

GBP

7.8380

XLON

12:48:52

00026640384TRDU1

305

GBP

7.8380

XLON

12:48:52

00026640385TRDU1

116

GBP

7.8310

XLON

12:48:52

00026640386TRDU1

426

GBP

7.8310

XLON

12:48:52

00026640387TRDU1

528

GBP

7.8300

XLON

12:48:52

00026640388TRDU1

332

GBP

7.8370

XLON

12:57:42

00026640468TRDU1

323

GBP

7.8360

XLON

13:02:05

00026640503TRDU1

313

GBP

7.8360

XLON

13:03:22

00026640504TRDU1

369

GBP

7.8360

XLON

13:04:16

00026640507TRDU1

569

GBP

7.8310

XLON

13:05:15

00026640517TRDU1

105

GBP

7.8310

XLON

13:05:15

00026640518TRDU1

68

GBP

7.8310

XLON

13:05:15

00026640519TRDU1

531

GBP

7.8310

XLON

13:05:15

00026640520TRDU1

227

GBP

7.8260

XLON

13:05:18

00026640521TRDU1

250

GBP

7.8260

XLON

13:05:18

00026640522TRDU1

141

GBP

7.8260

XLON

13:05:18

00026640523TRDU1

646

GBP

7.8250

XLON

13:05:18

00026640524TRDU1

292

GBP

7.8250

XLON

13:14:52

00026640551TRDU1

318

GBP

7.8250

XLON

13:15:57

00026640556TRDU1

325

GBP

7.8250

XLON

13:17:05

00026640562TRDU1

91

GBP

7.8250

XLON

13:18:08

00026640564TRDU1

129

GBP

7.8250

XLON

13:18:08

00026640565TRDU1

378

GBP

7.8250

XLON

13:18:53

00026640566TRDU1

366

GBP

7.8250

XLON

13:20:26

00026640569TRDU1

3

GBP

7.8250

XLON

13:20:26

00026640570TRDU1

162

GBP

7.8250

XLON

13:22:14

00026640579TRDU1

150

GBP

7.8250

XLON

13:22:14

00026640580TRDU1

352

GBP

7.8250

XLON

13:22:57

00026640581TRDU1

750

GBP

7.8300

XLON

13:26:53

00026640589TRDU1

270

GBP

7.8300

XLON

13:26:53

00026640590TRDU1

249

GBP

7.8300

XLON

13:27:56

00026640591TRDU1

117

GBP

7.8300

XLON

13:27:56

00026640592TRDU1

328

GBP

7.8300

XLON

13:28:55

00026640593TRDU1

321

GBP

7.8300

XLON

13:29:56

00026640595TRDU1

78

GBP

7.8260

XLON

13:31:04

00026640600TRDU1

751

GBP

7.8260

XLON

13:31:04

00026640601TRDU1

356

GBP

7.8260

XLON

13:31:04

00026640602TRDU1

905

GBP

7.8260

XLON

13:31:04

00026640603TRDU1

473

GBP

7.8260

XLON

13:31:04

00026640604TRDU1

432

GBP

7.8260

XLON

13:31:04

00026640605TRDU1

236

GBP

7.8260

XLON

13:31:04

00026640606TRDU1

332

GBP

7.8230

XLON

13:39:17

00026640628TRDU1

102

GBP

7.8230

XLON

13:39:17

00026640629TRDU1

520

GBP

7.8230

XLON

13:39:17

00026640630TRDU1

45

GBP

7.8160

XLON

13:40:06

00026640634TRDU1

396

GBP

7.8160

XLON

13:40:06

00026640635TRDU1

141

GBP

7.8160

XLON

13:40:06

00026640636TRDU1

277

GBP

7.8160

XLON

13:40:06

00026640637TRDU1

117

GBP

7.8290

XLON

13:51:28

00026640692TRDU1

778

GBP

7.8290

XLON

13:51:28

00026640693TRDU1

605

GBP

7.8290

XLON

13:51:28

00026640694TRDU1

321

GBP

7.8290

XLON

13:52:17

00026640696TRDU1

301

GBP

7.8290

XLON

13:53:21

00026640701TRDU1

71

GBP

7.8290

XLON

13:53:23

00026640706TRDU1

369

GBP

7.8290

XLON

13:54:21

00026640720TRDU1

300

GBP

7.8290

XLON

13:55:25

00026640723TRDU1

10

GBP

7.8290

XLON

13:55:25

00026640724TRDU1

300

GBP

7.8290

XLON

13:56:26

00026640735TRDU1

340

GBP

7.8290

XLON

13:57:22

00026640743TRDU1

329

GBP

7.8290

XLON

13:58:21

00026640745TRDU1

371

GBP

7.8290

XLON

13:59:15

00026640783TRDU1

348

GBP

7.8290

XLON

14:00:20

00026640791TRDU1

375

GBP

7.8290

XLON

14:01:29

00026640797TRDU1

362

GBP

7.8290

XLON

14:02:28

00026640826TRDU1

1347

GBP

7.8270

XLON

14:03:02

00026640830TRDU1

149

GBP

7.8270

XLON

14:03:02

00026640831TRDU1

405

GBP

7.8250

XLON

14:03:02

00026640832TRDU1

316

GBP

7.8250

XLON

14:03:02

00026640833TRDU1

208

GBP

7.8250

XLON

14:03:02

00026640834TRDU1

33

GBP

7.8250

XLON

14:03:02

00026640835TRDU1

256

GBP

7.8250

XLON

14:03:02

00026640836TRDU1

634

GBP

7.8250

XLON

14:03:02

00026640837TRDU1

370

GBP

7.8140

XLON

14:06:57

00026640851TRDU1

740

GBP

7.8140

XLON

14:06:57

00026640852TRDU1

653

GBP

7.8100

XLON

14:14:49

00026640939TRDU1

838

GBP

7.8070

XLON

14:14:49

00026640940TRDU1

659

GBP

7.8050

XLON

14:14:49

00026640941TRDU1

585

GBP

7.8050

XLON

14:14:49

00026640942TRDU1

800

GBP

7.8070

XLON

14:25:25

00026641036TRDU1

1

GBP

7.8140

XLON

14:28:50

00026641056TRDU1

105

GBP

7.8140

XLON

14:28:50

00026641057TRDU1

250

GBP

7.8140

XLON

14:28:50

00026641058TRDU1

449

GBP

7.8140

XLON

14:28:50

00026641059TRDU1

219

GBP

7.8140

XLON

14:28:50

00026641060TRDU1

250

GBP

7.8140

XLON

14:29:05

00026641064TRDU1

123

GBP

7.8140

XLON

14:29:05

00026641065TRDU1

349

GBP

7.8140

XLON

14:30:20

00026641074TRDU1

800

GBP

7.8130

XLON

14:30:20

00026641073TRDU1

352

GBP

7.8130

XLON

14:30:20

00026641075TRDU1

448

GBP

7.8130

XLON

14:30:20

00026641076TRDU1

144

GBP

7.8130

XLON

14:30:20

00026641077TRDU1

201

GBP

7.8130

XLON

14:30:20

00026641078TRDU1

448

GBP

7.8130

XLON

14:30:20

00026641079TRDU1

151

GBP

7.8130

XLON

14:30:20

00026641080TRDU1

599

GBP

7.8130

XLON

14:30:20

00026641081TRDU1

201

GBP

7.8130

XLON

14:30:20

00026641082TRDU1

800

GBP

7.8130

XLON

14:30:20

00026641083TRDU1

1295

GBP

7.8190

XLON

14:38:49

00026641226TRDU1

857

GBP

7.8200

XLON

14:41:32

00026641256TRDU1

857

GBP

7.8200

XLON

14:41:32

00026641257TRDU1

12

GBP

7.8200

XLON

14:41:32

00026641258TRDU1

118

GBP

7.8200

XLON

14:41:32

00026641259TRDU1

434

GBP

7.8200

XLON

14:41:32

00026641260TRDU1

2

GBP

7.8200

XLON

14:41:32

00026641261TRDU1

678

GBP

7.8150

XLON

14:43:00

00026641276TRDU1

419

GBP

7.8150

XLON

14:43:00

00026641277TRDU1

130

GBP

7.8090

XLON

14:46:00

00026641308TRDU1

269

GBP

7.8090

XLON

14:46:00

00026641309TRDU1

208

GBP

7.8060

XLON

14:46:36

00026641314TRDU1

975

GBP

7.8060

XLON

14:46:36

00026641315TRDU1

232

GBP

7.8030

XLON

14:46:36

00026641316TRDU1

885

GBP

7.8030

XLON

14:46:36

00026641317TRDU1

1133

GBP

7.8030

XLON

14:46:36

00026641318TRDU1

56

GBP

7.8010

XLON

14:51:38

00026641386TRDU1

250

GBP

7.8010

XLON

14:51:38

00026641387TRDU1

376

GBP

7.8010

XLON

14:51:38

00026641388TRDU1

379

GBP

7.8100

XLON

14:57:31

00026641467TRDU1

559

GBP

7.8090

XLON

14:57:55

00026641468TRDU1

241

GBP

7.8090

XLON

14:57:55

00026641469TRDU1

210

GBP

7.8090

XLON

14:57:55

00026641470TRDU1

332

GBP

7.8090

XLON

14:57:55

00026641471TRDU1

53

GBP

7.8090

XLON

14:57:55

00026641472TRDU1

205

GBP

7.8090

XLON

14:57:55

00026641473TRDU1

53

GBP

7.8090

XLON

14:57:55

00026641474TRDU1

8

GBP

7.8090

XLON

14:57:55

00026641475TRDU1

446

GBP

7.8090

XLON

14:59:01

00026641488TRDU1

376

GBP

7.8090

XLON

15:00:43

00026641504TRDU1

1048

GBP

7.8090

XLON

15:00:43

00026641505TRDU1

224

GBP

7.8050

XLON

15:00:43

00026641506TRDU1

796

GBP

7.8090

XLON

15:03:37

00026641539TRDU1

563

GBP

7.8080

XLON

15:04:42

00026641551TRDU1

320

GBP

7.8080

XLON

15:04:42

00026641552TRDU1

292

GBP

7.8120

XLON

15:10:49

00026641624TRDU1

193

GBP

7.8120

XLON

15:10:49

00026641625TRDU1

36

GBP

7.8120

XLON

15:10:49

00026641626TRDU1

43

GBP

7.8120

XLON

15:10:49

00026641627TRDU1

100

GBP

7.8120

XLON

15:10:49

00026641628TRDU1

250

GBP

7.8120

XLON

15:10:49

00026641629TRDU1

3

GBP

7.8120

XLON

15:10:49

00026641630TRDU1

9

GBP

7.8120

XLON

15:10:49

00026641631TRDU1

314

GBP

7.8120

XLON

15:11:03

00026641633TRDU1

340

GBP

7.8120

XLON

15:11:40

00026641638TRDU1

27

GBP

7.8170

XLON

15:12:25

00026641651TRDU1

345

GBP

7.8140

XLON

15:12:26

00026641652TRDU1

339

GBP

7.8100

XLON

15:13:10

00026641688TRDU1

664

GBP

7.8080

XLON

15:13:23

00026641699TRDU1

649

GBP

7.8080

XLON

15:13:23

00026641700TRDU1

405

GBP

7.8160

XLON

15:14:03

00026641732TRDU1

208

GBP

7.8160

XLON

15:14:03

00026641733TRDU1

612

GBP

7.8340

XLON

15:14:38

00026641796TRDU1

9

GBP

7.8330

XLON

15:14:38

00026641797TRDU1

170

GBP

7.8330

XLON

15:14:38

00026641798TRDU1

678

GBP

7.8330

XLON

15:14:38

00026641799TRDU1

170

GBP

7.8330

XLON

15:14:38

00026641800TRDU1

687

GBP

7.8330

XLON

15:14:38

00026641801TRDU1

413

GBP

7.8330

XLON

15:14:38

00026641802TRDU1

318

GBP

7.9180

XLON

15:23:07

00026642127TRDU1

330

GBP

7.9160

XLON

15:23:07

00026642128TRDU1

189

GBP

7.9120

XLON

15:23:07

00026642129TRDU1

668

GBP

7.9120

XLON

15:23:07

00026642130TRDU1

859

GBP

7.9120

XLON

15:23:52

00026642145TRDU1

348

GBP

7.9060

XLON

15:23:52

00026642146TRDU1

558

GBP

7.9060

XLON

15:23:52

00026642147TRDU1

401

GBP

7.9050

XLON

15:23:52

00026642148TRDU1

532

GBP

7.9050

XLON

15:23:52

00026642149TRDU1

68

GBP

7.9140

XLON

15:27:47

00026642203TRDU1

499

GBP

7.9140

XLON

15:27:47

00026642204TRDU1

356

GBP

7.9140

XLON

15:27:47

00026642205TRDU1

367

GBP

7.9140

XLON

15:31:01

00026642256TRDU1

250

GBP

7.9140

XLON

15:31:01

00026642257TRDU1

271

GBP

7.9140

XLON

15:31:01

00026642258TRDU1

649

GBP

7.9080

XLON

15:31:58

00026642275TRDU1

612

GBP

7.9080

XLON

15:34:07

00026642340TRDU1

610

GBP

7.9080

XLON

15:34:07

00026642341TRDU1

526

GBP

7.9020

XLON

15:35:38

00026642371TRDU1

88

GBP

7.9020

XLON

15:35:38

00026642372TRDU1

191

GBP

7.9080

XLON

15:38:21

00026642413TRDU1

1140

GBP

7.9080

XLON

15:38:21

00026642414TRDU1

286

GBP

7.9090

XLON

15:40:27

00026642433TRDU1

1115

GBP

7.9090

XLON

15:40:27

00026642434TRDU1

809

GBP

7.9100

XLON

15:45:22

00026642484TRDU1

1133

GBP

7.9100

XLON

15:45:22

00026642485TRDU1

257

GBP

7.9160

XLON

15:49:03

00026642522TRDU1

47

GBP

7.9160

XLON

15:49:03

00026642523TRDU1

31

GBP

7.9160

XLON

15:49:03

00026642524TRDU1

292

GBP

7.9160

XLON

15:49:43

00026642531TRDU1

29

GBP

7.9160

XLON

15:49:43

00026642532TRDU1

881

GBP

7.9080

XLON

15:50:06

00026642538TRDU1

1572

GBP

7.9080

XLON

15:50:06

00026642539TRDU1

139

GBP

7.9100

XLON

15:55:00

00026642618TRDU1

359

GBP

7.9190

XLON

15:55:13

00026642625TRDU1

851

GBP

7.9150

XLON

15:55:45

00026642629TRDU1

851

GBP

7.9150

XLON

15:55:48

00026642630TRDU1

945

GBP

7.9150

XLON

15:55:58

00026642639TRDU1

964

GBP

7.9110

XLON

15:55:58

00026642640TRDU1

962

GBP

7.9100

XLON

15:55:58

00026642641TRDU1

229

GBP

7.9100

XLON

15:55:58

00026642642TRDU1

31

GBP

7.9180

XLON

16:02:38

00026642777TRDU1

372

GBP

7.9180

XLON

16:02:38

00026642778TRDU1

852

GBP

7.9180

XLON

16:03:43

00026642783TRDU1

180

GBP

7.9180

XLON

16:03:43

00026642784TRDU1

1023

GBP

7.9170

XLON

16:04:44

00026642791TRDU1

997

GBP

7.9140

XLON

16:04:44

00026642792TRDU1

961

GBP

7.9130

XLON

16:04:44

00026642793TRDU1

344

GBP

7.9040

XLON

16:12:57

00026642876TRDU1

325

GBP

7.9040

XLON

16:13:25

00026642880TRDU1

77

GBP

7.9040

XLON

16:13:59

00026642885TRDU1

18

GBP

7.9040

XLON

16:13:59

00026642886TRDU1

2

GBP

7.9030

XLON

16:14:10

00026642887TRDU1

374

GBP

7.9030

XLON

16:14:11

00026642888TRDU1

74

GBP

7.9030

XLON

16:14:51

00026642891TRDU1

300

GBP

7.9040

XLON

16:14:57

00026642892TRDU1

351

GBP

7.8990

XLON

16:15:03

00026642894TRDU1

367

GBP

7.9000

XLON

16:15:55

00026642910TRDU1

363

GBP

7.9040

XLON

16:16:27

00026642970TRDU1

359

GBP

7.9040

XLON

16:17:10

00026642998TRDU1

926

GBP

7.9040

XLON

16:17:10

00026642999TRDU1

2431

GBP

7.9040

XLON

16:17:10

00026643000TRDU1

143

GBP

7.9010

XLON

16:19:24

00026643010TRDU1

250

GBP

7.9010

XLON

16:19:24

00026643011TRDU1

177

GBP

7.8970

XLON

16:20:05

00026643024TRDU1

340

GBP

7.9010

XLON

16:22:38

00026643049TRDU1

339

GBP

7.9010

XLON

16:22:52

00026643051TRDU1

337

GBP

7.9010

XLON

16:23:23

00026643061TRDU1

58

GBP

7.9010

XLON

16:23:40

00026643069TRDU1

370

GBP

7.9010

XLON

16:23:40

00026643070TRDU1

333

GBP

7.9010

XLON

16:23:58

00026643077TRDU1

324

GBP

7.9010

XLON

16:24:15

00026643078TRDU1

2

GBP

7.9010

XLON

16:24:28

00026643079TRDU1

20

GBP

7.9010

XLON

16:24:28

00026643080TRDU1

17

GBP

7.9010

XLON

16:24:28

00026643081TRDU1

325

GBP

7.9010

XLON

16:24:29

00026643082TRDU1

322

GBP

7.9010

XLON

16:24:39

00026643084TRDU1

311

GBP

7.9010

XLON

16:24:53

00026643088TRDU1

360

GBP

7.9010

XLON

16:25:04

00026643090TRDU1

165

GBP

7.9030

XLON

16:25:15

00026643095TRDU1

33

GBP

7.9030

XLON

16:25:15

00026643096TRDU1

300

GBP

7.9020

XLON

16:25:22

00026643097TRDU1

75

GBP

7.9020

XLON

16:25:22

00026643098TRDU1

359

GBP

7.9000

XLON

16:25:38

00026643101TRDU1

347

GBP

7.9000

XLON

16:25:50

00026643102TRDU1

348

GBP

7.9000

XLON

16:26:03

00026643113TRDU1

318

GBP

7.9030

XLON

16:26:14

00026643118TRDU1

63

GBP

7.9030

XLON

16:26:27

00026643120TRDU1

214

GBP

7.9030

XLON

16:26:30

00026643121TRDU1

208

GBP

7.9030

XLON

16:26:36

00026643122TRDU1

340

GBP

7.9000

XLON

16:26:46

00026643125TRDU1

338

GBP

7.9000

XLON

16:26:56

00026643139TRDU1

367

GBP

7.9000

XLON

16:27:10

00026643164TRDU1

321

GBP

7.9000

XLON

16:27:21

00026643168TRDU1

379

GBP

7.9000

XLON

16:27:34

00026643175TRDU1

341

GBP

7.9000

XLON

16:27:48

00026643183TRDU1

350

GBP

7.9010

XLON

16:28:01

00026643188TRDU1

351

GBP

7.9010

XLON

16:28:14

00026643191TRDU1

334

GBP

7.9010

XLON

16:28:27

00026643192TRDU1

300

GBP

7.9060

XLON

16:28:37

00026643196TRDU1

66

GBP

7.9060

XLON

16:28:37

00026643197TRDU1

167

GBP

7.9060

XLON

16:28:52

00026643198TRDU1

31

GBP

7.9060

XLON

16:28:52

00026643199TRDU1

37

GBP

7.9060

XLON

16:28:52

00026643200TRDU1

87

GBP

7.9060

XLON

16:28:52

00026643201TRDU1

300

GBP

7.9050

XLON

16:29:04

00026643203TRDU1

23

GBP

7.9050

XLON

16:29:04

00026643204TRDU1

454

GBP

7.8980

XLON

16:29:14

00026643208TRDU1

45

GBP

7.8980

XLON

16:29:14

00026643209TRDU1

250

GBP

7.8980

XLON

16:29:14

00026643210TRDU1

341

GBP

7.9000

XLON

16:29:44

00026643211TRDU1

 

 

 

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