Transaction in Own Shares

RNS Number : 8518K
Grafton Group PLC
10 May 2022
 

TRANSACTION IN OWN SHARES

 

10 May 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 9 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

9 May 2022

 

Number of ordinary shares purchased: 

1 35,000

 

Volume weighted average price paid:

£8.6967

 

Highest price paid per share:

£8.8060

 

Lowest price paid per share:

£8.5790

 

   

Grafton has to date purchased 135,000 Shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 9 May 2022.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 9 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:

 

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

9 May 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.6967

135,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

  292

GBP

880.6000

XLON

08:13:02

00026322582TRDU1

  327

GBP

880.6000

XLON

08:13:44

00026322596TRDU1

  286

GBP

878.5000

XLON

16:17:55

00026328723TRDU1

  140

GBP

878.4000

XLON

08:14:02

00026322598TRDU1

  312

GBP

878.3000

XLON

16:17:18

00026328690TRDU1

  250

GBP

878.2000

XLON

16:19:11

00026328744TRDU1

  221

GBP

878.2000

XLON

16:19:11

00026328745TRDU1

  108

GBP

878.2000

XLON

16:19:12

00026328746TRDU1

  249

GBP

878.2000

XLON

16:19:12

00026328747TRDU1

  37

GBP

878.2000

XLON

16:19:12

00026328748TRDU1

  828

GBP

878.2000

XLON

16:19:12

00026328749TRDU1

  861

GBP

878.2000

XLON

16:20:38

00026328779TRDU1

  192

GBP

878.0000

XLON

16:16:38

00026328677TRDU1

  95

GBP

878.0000

XLON

16:16:38

00026328678TRDU1

  85

GBP

878.0000

XLON

16:17:56

00026328724TRDU1

  248

GBP

878.0000

XLON

16:17:56

00026328725TRDU1

  324

GBP

877.7000

XLON

15:25:38

00026327737TRDU1

  626

GBP

877.7000

XLON

15:25:38

00026327738TRDU1

  903

GBP

877.6000

XLON

16:22:05

00026328800TRDU1

  1,586

GBP

877.6000

XLON

16:22:05

00026328801TRDU1

  903

GBP

877.6000

XLON

16:22:05

00026328802TRDU1

  4

GBP

877.6000

XLON

16:22:05

00026328803TRDU1

  2

GBP

877.6000

XLON

16:22:05

00026328804TRDU1

  331

GBP

877.2000

XLON

08:11:31

00026322564TRDU1

  144

GBP

877.2000

XLON

15:29:13

00026327773TRDU1

  1,139

GBP

877.2000

XLON

15:29:13

00026327774TRDU1

  925

GBP

877.2000

XLON

15:49:23

00026328315TRDU1

  925

GBP

877.2000

XLON

15:49:23

00026328316TRDU1

  295

GBP

877.2000

XLON

15:49:23

00026328317TRDU1

  500

GBP

877.2000

XLON

15:49:23

00026328318TRDU1

  79

GBP

877.2000

XLON

15:49:23

00026328319TRDU1

  250

GBP

877.2000

XLON

15:49:23

00026328320TRDU1

  96

GBP

877.2000

XLON

15:49:23

00026328321TRDU1

  384

GBP

877.2000

XLON

15:49:23

00026328322TRDU1

  425

GBP

877.2000

XLON

15:49:23

00026328323TRDU1

  148

GBP

877.2000

XLON

15:49:23

00026328324TRDU1

  352

GBP

877.2000

XLON

15:49:23

00026328325TRDU1

  74

GBP

877.2000

XLON

15:49:23

00026328326TRDU1

  244

GBP

877.2000

XLON

15:49:23

00026328327TRDU1

  1,022

GBP

877.1000

XLON

16:13:14

00026328648TRDU1

  443

GBP

877.1000

XLON

16:13:14

00026328649TRDU1

  77

GBP

876.7000

XLON

08:10:21

00026322555TRDU1

  768

GBP

876.7000

XLON

16:22:26

00026328810TRDU1

  867

GBP

876.7000

XLON

16:22:26

00026328811TRDU1

  173

GBP

876.7000

XLON

16:22:26

00026328812TRDU1

  479

GBP

876.7000

XLON

16:22:27

00026328813TRDU1

  215

GBP

876.7000

XLON

16:22:27

00026328814TRDU1

  60

GBP

876.7000

XLON

16:22:27

00026328815TRDU1

  306

GBP

876.6000

XLON

08:09:21

00026322552TRDU1

  288

GBP

876.6000

XLON

16:22:27

00026328816TRDU1

  250

GBP

876.4000

XLON

08:10:21

00026322554TRDU1

  232

GBP

876.4000

XLON

15:18:02

00026327673TRDU1

  390

GBP

876.4000

XLON

15:18:02

00026327674TRDU1

  374

GBP

876.3000

XLON

16:05:01

00026328517TRDU1

  92

GBP

876.3000

XLON

16:05:01

00026328518TRDU1

  450

GBP

876.2000

XLON

16:05:17

00026328521TRDU1

  499

GBP

876.2000

XLON

16:05:17

00026328522TRDU1

  16

GBP

876.1000

XLON

16:08:46

00026328581TRDU1

  499

GBP

876.1000

XLON

16:08:46

00026328582TRDU1

  249

GBP

876.1000

XLON

16:08:46

00026328583TRDU1

  866

GBP

876.1000

XLON

16:08:46

00026328584TRDU1

  179

GBP

876.1000

XLON

16:08:46

00026328585TRDU1

  81

GBP

876.1000

XLON

16:08:46

00026328586TRDU1

  618

GBP

875.9000

XLON

15:18:02

00026327675TRDU1

  177

GBP

875.8000

XLON

15:18:02

00026327676TRDU1

  528

GBP

875.8000

XLON

15:18:02

00026327677TRDU1

  70

GBP

875.8000

XLON

15:18:02

00026327678TRDU1

  36

GBP

875.8000

XLON

15:18:02

00026327679TRDU1

  65

GBP

875.8000

XLON

15:18:02

00026327680TRDU1

  543

GBP

875.8000

XLON

15:18:02

00026327681TRDU1

  349

GBP

875.8000

XLON

15:49:48

00026328328TRDU1

  333

GBP

875.5000

XLON

15:39:13

00026328007TRDU1

  284

GBP

875.4000

XLON

14:00:25

00026326604TRDU1

  96

GBP

875.4000

XLON

14:01:34

00026326621TRDU1

  9

GBP

875.4000

XLON

14:01:34

00026326622TRDU1

  220

GBP

875.4000

XLON

14:01:34

00026326623TRDU1

  283

GBP

875.3000

XLON

16:02:43

00026328454TRDU1

  832

GBP

875.3000

XLON

16:03:09

00026328474TRDU1

  250

GBP

875.3000

XLON

16:03:09

00026328475TRDU1

  170

GBP

875.3000

XLON

16:03:09

00026328476TRDU1

  292

GBP

875.2000

XLON

14:03:20

00026326666TRDU1

  752

GBP

875.2000

XLON

15:39:13

00026328008TRDU1

  615

GBP

875.2000

XLON

15:39:13

00026328009TRDU1

  112

GBP

875.2000

XLON

15:39:13

00026328010TRDU1

  221

GBP

875.2000

XLON

15:39:13

00026328011TRDU1

  7

GBP

875.1000

XLON

16:26:22

00026328900TRDU1

  250

GBP

875.1000

XLON

16:26:22

00026328901TRDU1

  217

GBP

875.1000

XLON

16:26:22

00026328902TRDU1

  33

GBP

875.1000

XLON

16:26:22

00026328903TRDU1

  98

GBP

875.1000

XLON

16:26:22

00026328904TRDU1

  284

GBP

875.1000

XLON

16:26:22

00026328905TRDU1

  324

GBP

875.1000

XLON

16:26:22

00026328906TRDU1

  882

GBP

875.1000

XLON

16:26:22

00026328907TRDU1

  69

GBP

874.8000

XLON

08:15:00

00026322609TRDU1

  293

GBP

874.8000

XLON

08:15:54

00026322621TRDU1

  677

GBP

874.8000

XLON

14:03:20

00026326667TRDU1

  250

GBP

874.8000

XLON

14:03:20

00026326668TRDU1

  518

GBP

874.8000

XLON

14:03:20

00026326669TRDU1

  289

GBP

874.8000

XLON

14:03:20

00026326670TRDU1

  20

GBP

874.8000

XLON

15:39:13

00026328012TRDU1

  197

GBP

874.8000

XLON

15:39:13

00026328013TRDU1

  116

GBP

874.8000

XLON

15:39:13

00026328014TRDU1

  333

GBP

874.7000

XLON

15:39:13

00026328015TRDU1

  841

GBP

874.7000

XLON

15:39:13

00026328016TRDU1

  310

GBP

874.6000

XLON

15:34:18

00026327901TRDU1

  289

GBP

874.2000

XLON

14:03:20

00026326671TRDU1

  1,055

GBP

874.2000

XLON

15:58:04

00026328400TRDU1

  162

GBP

874.0000

XLON

14:03:20

00026326672TRDU1

  77

GBP

874.0000

XLON

14:03:20

00026326673TRDU1

  101

GBP

874.0000

XLON

14:03:20

00026326674TRDU1

  77

GBP

874.0000

XLON

14:03:20

00026326675TRDU1

  20

GBP

874.0000

XLON

14:03:20

00026326676TRDU1

  286

GBP

874.0000

XLON

14:03:20

00026326677TRDU1

  582

GBP

874.0000

XLON

15:34:33

00026327928TRDU1

  671

GBP

874.0000

XLON

15:34:33

00026327929TRDU1

  5

GBP

873.7000

XLON

13:59:18

00026326584TRDU1

  171

GBP

873.7000

XLON

13:59:18

00026326585TRDU1

  107

GBP

873.7000

XLON

13:59:19

00026326586TRDU1

  178

GBP

873.5000

XLON

13:56:13

00026326523TRDU1

  162

GBP

873.5000

XLON

13:56:13

00026326524TRDU1

  287

GBP

873.5000

XLON

13:57:37

00026326530TRDU1

  95

GBP

873.4000

XLON

13:58:48

00026326575TRDU1

  1,286

GBP

872.9000

XLON

08:48:17

00026322865TRDU1

  566

GBP

872.9000

XLON

08:48:17

00026322866TRDU1

  630

GBP

872.9000

XLON

15:13:04

00026327599TRDU1

  1

GBP

872.8000

XLON

15:08:07

00026327517TRDU1

  9

GBP

872.8000

XLON

15:08:07

00026327518TRDU1

  250

GBP

872.8000

XLON

15:08:07

00026327519TRDU1

  89

GBP

872.8000

XLON

15:08:07

00026327520TRDU1

  5

GBP

872.8000

XLON

15:09:04

00026327532TRDU1

  292

GBP

872.8000

XLON

15:09:04

00026327533TRDU1

  531

GBP

872.6000

XLON

14:56:19

00026327337TRDU1

  931

GBP

872.5000

XLON

08:19:44

00026322680TRDU1

  578

GBP

872.5000

XLON

08:19:44

00026322681TRDU1

  190

GBP

872.5000

XLON

08:19:44

00026322682TRDU1

  301

GBP

872.5000

XLON

08:25:55

00026322731TRDU1

  405

GBP

872.4000

XLON

15:13:40

00026327611TRDU1

  287

GBP

872.3000

XLON

13:50:03

00026326495TRDU1

  379

GBP

872.3000

XLON

13:50:03

00026326496TRDU1

  10

GBP

872.3000

XLON

13:50:03

00026326497TRDU1

  236

GBP

872.3000

XLON

15:02:08

00026327455TRDU1

  508

GBP

872.3000

XLON

15:02:08

00026327456TRDU1

  251

GBP

872.3000

XLON

15:09:05

00026327534TRDU1

  58

GBP

872.3000

XLON

15:09:05

00026327535TRDU1

  1,188

GBP

872.3000

XLON

15:09:05

00026327536TRDU1

  726

GBP

872.3000

XLON

15:13:40

00026327612TRDU1

  140

GBP

872.0000

XLON

08:48:18

00026322867TRDU1

  412

GBP

872.0000

XLON

08:48:18

00026322868TRDU1

  495

GBP

872.0000

XLON

15:10:36

00026327570TRDU1

  215

GBP

872.0000

XLON

15:10:36

00026327571TRDU1

  9

GBP

871.9000

XLON

14:59:46

00026327410TRDU1

  802

GBP

871.9000

XLON

14:59:46

00026327411TRDU1

  250

GBP

871.9000

XLON

14:59:46

00026327412TRDU1

  153

GBP

871.9000

XLON

14:59:46

00026327413TRDU1

  250

GBP

871.9000

XLON

14:59:46

00026327414TRDU1

  23

GBP

871.9000

XLON

14:59:46

00026327415TRDU1

  135

GBP

871.9000

XLON

14:59:46

00026327416TRDU1

  27

GBP

871.9000

XLON

14:59:46

00026327417TRDU1

  250

GBP

871.8000

XLON

08:48:18

00026322869TRDU1

  322

GBP

871.8000

XLON

08:48:18

00026322870TRDU1

  684

GBP

871.8000

XLON

13:50:34

00026326498TRDU1

  668

GBP

871.8000

XLON

13:50:34

00026326499TRDU1

  797

GBP

871.8000

XLON

14:13:04

00026326701TRDU1

  250

GBP

871.8000

XLON

15:02:12

00026327460TRDU1

  109

GBP

871.8000

XLON

15:02:12

00026327461TRDU1

  330

GBP

871.7000

XLON

08:40:42

00026322823TRDU1

  300

GBP

871.5000

XLON

14:30:20

00026326806TRDU1

  882

GBP

871.3000

XLON

13:41:01

00026326413TRDU1

  516

GBP

871.3000

XLON

13:41:09

00026326415TRDU1

  91

GBP

871.2000

XLON

14:30:04

00026326805TRDU1

  344

GBP

871.0000

XLON

08:40:43

00026322824TRDU1

  446

GBP

871.0000

XLON

08:40:43

00026322825TRDU1

  520

GBP

871.0000

XLON

14:45:46

00026327037TRDU1

  42

GBP

871.0000

XLON

14:45:46

00026327038TRDU1

  222

GBP

871.0000

XLON

14:45:46

00026327039TRDU1

  268

GBP

870.9000

XLON

08:28:32

00026322761TRDU1

  19

GBP

870.9000

XLON

08:28:32

00026322762TRDU1

  171

GBP

870.8000

XLON

08:26:12

00026322732TRDU1

  446

GBP

870.8000

XLON

08:26:12

00026322733TRDU1

  97

GBP

870.7000

XLON

14:23:11

00026326757TRDU1

  334

GBP

870.7000

XLON

14:23:12

00026326758TRDU1

  113

GBP

870.5000

XLON

14:45:46

00026327040TRDU1

  144

GBP

870.5000

XLON

14:45:46

00026327041TRDU1

  509

GBP

870.5000

XLON

14:45:46

00026327042TRDU1

  343

GBP

870.4000

XLON

08:26:12

00026322734TRDU1

  165

GBP

870.4000

XLON

08:26:12

00026322735TRDU1

  1,482

GBP

870.4000

XLON

14:30:26

00026326807TRDU1

  417

GBP

870.4000

XLON

14:45:46

00026327043TRDU1

  250

GBP

870.4000

XLON

14:45:46

00026327044TRDU1

  90

GBP

870.4000

XLON

14:45:46

00026327045TRDU1

  86

GBP

870.3000

XLON

08:26:12

00026322736TRDU1

  333

GBP

870.3000

XLON

08:26:12

00026322737TRDU1

  841

GBP

870.3000

XLON

14:32:34

00026326826TRDU1

  288

GBP

870.2000

XLON

08:26:12

00026322738TRDU1

  241

GBP

870.2000

XLON

08:26:12

00026322739TRDU1

  77

GBP

870.2000

XLON

14:32:34

00026326827TRDU1

  157

GBP

870.2000

XLON

14:32:34

00026326828TRDU1

  250

GBP

870.2000

XLON

14:32:34

00026326829TRDU1

  250

GBP

870.2000

XLON

14:32:34

00026326830TRDU1

  755

GBP

870.2000

XLON

14:40:13

00026326908TRDU1

  215

GBP

870.2000

XLON

14:40:13

00026326909TRDU1

  23

GBP

870.1000

XLON

14:22:16

00026326750TRDU1

  3

GBP

870.1000

XLON

14:22:16

00026326751TRDU1

  114

GBP

870.1000

XLON

14:22:16

00026326752TRDU1

  10

GBP

870.1000

XLON

14:22:17

00026326753TRDU1

  10

GBP

870.1000

XLON

14:22:18

00026326754TRDU1

  939

GBP

870.0000

XLON

14:25:33

00026326776TRDU1

  523

GBP

870.0000

XLON

14:25:33

00026326777TRDU1

  15

GBP

870.0000

XLON

14:25:33

00026326778TRDU1

  38

GBP

870.0000

XLON

14:25:33

00026326779TRDU1

  459

GBP

870.0000

XLON

14:46:14

00026327060TRDU1

  19

GBP

869.8000

XLON

12:59:46

00026325969TRDU1

  250

GBP

869.8000

XLON

12:59:46

00026325970TRDU1

  406

GBP

869.8000

XLON

12:59:46

00026325971TRDU1

  307

GBP

869.8000

XLON

13:00:28

00026325986TRDU1

  532

GBP

869.8000

XLON

14:21:07

00026326744TRDU1

  353

GBP

869.8000

XLON

14:21:07

00026326745TRDU1

  16

GBP

869.7000

XLON

13:24:38

00026326267TRDU1

  331

GBP

869.7000

XLON

13:24:39

00026326268TRDU1

  917

GBP

869.7000

XLON

14:40:13

00026326910TRDU1

  134

GBP

869.6000

XLON

14:33:01

00026326833TRDU1

  708

GBP

869.6000

XLON

14:33:02

00026326834TRDU1

  213

GBP

869.6000

XLON

14:33:02

00026326835TRDU1

  104

GBP

869.6000

XLON

14:33:02

00026326836TRDU1

  74

GBP

869.5000

XLON

14:50:06

00026327110TRDU1

  74

GBP

869.5000

XLON

14:50:06

00026327111TRDU1

  170

GBP

869.5000

XLON

14:50:06

00026327112TRDU1

  80

GBP

869.5000

XLON

14:50:06

00026327113TRDU1

  54

GBP

869.5000

XLON

14:50:06

00026327114TRDU1

  250

GBP

869.5000

XLON

14:50:06

00026327115TRDU1

  46

GBP

869.5000

XLON

14:50:06

00026327116TRDU1

  298

GBP

869.5000

XLON

14:50:06

00026327117TRDU1

  134

GBP

869.4000

XLON

14:40:13

00026326911TRDU1

  534

GBP

869.4000

XLON

14:40:13

00026326912TRDU1

  153

GBP

869.2000

XLON

14:21:07

00026326746TRDU1

  318

GBP

869.1000

XLON

13:15:08

00026326209TRDU1

  800

GBP

869.1000

XLON

13:15:08

00026326210TRDU1

  282

GBP

869.1000

XLON

13:15:08

00026326211TRDU1

  282

GBP

869.1000

XLON

13:15:08

00026326212TRDU1

  518

GBP

869.1000

XLON

13:15:08

00026326213TRDU1

  124

GBP

869.1000

XLON

13:15:08

00026326214TRDU1

  1,205

GBP

869.0000

XLON

13:25:09

00026326270TRDU1

  1,226

GBP

868.9000

XLON

13:00:28

00026325987TRDU1

  302

GBP

868.7000

XLON

08:37:02

00026322816TRDU1

  350

GBP

868.7000

XLON

08:59:02

00026323165TRDU1

  428

GBP

868.7000

XLON

08:59:02

00026323166TRDU1

  250

GBP

868.4000

XLON

13:25:09

00026326271TRDU1

  240

GBP

868.4000

XLON

13:25:09

00026326272TRDU1

  10

GBP

868.4000

XLON

13:25:09

00026326273TRDU1

  250

GBP

868.4000

XLON

13:25:09

00026326274TRDU1

  264

GBP

868.4000

XLON

13:25:09

00026326275TRDU1

  179

GBP

868.2000

XLON

13:00:29

00026325988TRDU1

  69

GBP

868.2000

XLON

13:00:30

00026325989TRDU1

  326

GBP

868.2000

XLON

13:00:30

00026325990TRDU1

  396

GBP

868.1000

XLON

13:00:30

00026325991TRDU1

  171

GBP

868.1000

XLON

13:00:30

00026325992TRDU1

  112

GBP

867.8000

XLON

08:59:03

00026323169TRDU1

  315

GBP

867.8000

XLON

08:59:03

00026323170TRDU1

  250

GBP

867.7000

XLON

08:59:03

00026323171TRDU1

  225

GBP

867.7000

XLON

08:59:03

00026323172TRDU1

  129

GBP

867.7000

XLON

12:55:12

00026325955TRDU1

  6

GBP

867.7000

XLON

12:55:33

00026325956TRDU1

  337

GBP

867.7000

XLON

12:55:33

00026325957TRDU1

  501

GBP

866.9000

XLON

13:31:01

00026326360TRDU1

  65

GBP

866.9000

XLON

13:31:01

00026326361TRDU1

  294

GBP

866.8000

XLON

13:31:01

00026326362TRDU1

  571

GBP

866.7000

XLON

13:31:02

00026326363TRDU1

  800

GBP

866.5000

XLON

12:32:05

00026325894TRDU1

  800

GBP

866.5000

XLON

12:32:05

00026325895TRDU1

  264

GBP

866.5000

XLON

12:32:05

00026325896TRDU1

  324

GBP

866.4000

XLON

12:41:03

00026325915TRDU1

  322

GBP

866.3000

XLON

09:05:29

00026323277TRDU1

  456

GBP

866.3000

XLON

12:44:06

00026325916TRDU1

  307

GBP

866.2000

XLON

09:05:29

00026323276TRDU1

  122

GBP

866.1000

XLON

12:53:17

00026325951TRDU1

  97

GBP

866.1000

XLON

12:53:17

00026325952TRDU1

  121

GBP

866.1000

XLON

12:53:17

00026325953TRDU1

  10

GBP

865.8000

XLON

12:32:07

00026325897TRDU1

  250

GBP

865.8000

XLON

12:32:07

00026325898TRDU1

  64

GBP

865.8000

XLON

12:32:07

00026325899TRDU1

  486

GBP

865.8000

XLON

12:32:07

00026325900TRDU1

  485

GBP

865.8000

XLON

12:44:06

00026325917TRDU1

  281

GBP

865.6000

XLON

12:44:08

00026325918TRDU1

  26

GBP

865.6000

XLON

12:44:10

00026325919TRDU1

  125

GBP

865.6000

XLON

12:44:10

00026325920TRDU1

  524

GBP

865.5000

XLON

11:06:41

00026325437TRDU1

  917

GBP

865.5000

XLON

11:06:41

00026325438TRDU1

  311

GBP

865.5000

XLON

11:06:41

00026325439TRDU1

  58

GBP

865.5000

XLON

12:44:12

00026325921TRDU1

  322

GBP

865.3000

XLON

11:12:02

00026325519TRDU1

  258

GBP

865.0000

XLON

09:24:00

00026323578TRDU1

  84

GBP

865.0000

XLON

09:24:00

00026323579TRDU1

  97

GBP

864.9000

XLON

11:18:23

00026325536TRDU1

  43

GBP

864.9000

XLON

11:18:23

00026325537TRDU1

  120

GBP

864.8000

XLON

10:17:30

00026324649TRDU1

  152

GBP

864.8000

XLON

10:17:30

00026324650TRDU1

  25

GBP

864.8000

XLON

10:17:30

00026324651TRDU1

  293

GBP

864.8000

XLON

10:17:30

00026324652TRDU1

  300

GBP

864.8000

XLON

10:17:30

00026324653TRDU1

  325

GBP

864.7000

XLON

10:27:56

00026324768TRDU1

  344

GBP

864.7000

XLON

11:12:02

00026325520TRDU1

  45

GBP

864.7000

XLON

11:12:02

00026325521TRDU1

  475

GBP

864.6000

XLON

09:10:06

00026323331TRDU1

  293

GBP

864.6000

XLON

11:21:02

00026325544TRDU1

  250

GBP

864.5000

XLON

09:24:37

00026323589TRDU1

  250

GBP

864.5000

XLON

09:24:37

00026323590TRDU1

  188

GBP

864.5000

XLON

09:24:37

00026323591TRDU1

  296

GBP

864.4000

XLON

11:19:07

00026325538TRDU1

  117

GBP

864.4000

XLON

11:21:02

00026325545TRDU1

  250

GBP

864.4000

XLON

11:21:02

00026325546TRDU1

  30

GBP

864.4000

XLON

11:21:02

00026325547TRDU1

  58

GBP

864.4000

XLON

11:21:03

00026325548TRDU1

  766

GBP

864.4000

XLON

11:21:03

00026325549TRDU1

  307

GBP

864.4000

XLON

11:21:03

00026325550TRDU1

  439

GBP

864.3000

XLON

09:24:37

00026323592TRDU1

  800

GBP

863.9000

XLON

10:10:41

00026324259TRDU1

  800

GBP

863.9000

XLON

10:10:41

00026324260TRDU1

  97

GBP

863.9000

XLON

10:10:41

00026324261TRDU1

  59

GBP

863.9000

XLON

10:10:41

00026324262TRDU1

  55

GBP

863.9000

XLON

10:10:41

00026324263TRDU1

  69

GBP

863.9000

XLON

10:28:36

00026324774TRDU1

  250

GBP

863.9000

XLON

10:28:36

00026324775TRDU1

  594

GBP

863.9000

XLON

10:28:36

00026324776TRDU1

  203

GBP

863.9000

XLON

12:17:49

00026325869TRDU1

  128

GBP

863.9000

XLON

12:17:49

00026325870TRDU1

  445

GBP

863.9000

XLON

12:17:49

00026325871TRDU1

  170

GBP

863.9000

XLON

12:17:49

00026325872TRDU1

  933

GBP

863.8000

XLON

12:03:39

00026325794TRDU1

  846

GBP

863.8000

XLON

12:03:39

00026325795TRDU1

  464

GBP

863.6000

XLON

09:11:51

00026323340TRDU1

  336

GBP

863.6000

XLON

10:41:31

00026325098TRDU1

  2

GBP

863.6000

XLON

10:41:31

00026325099TRDU1

  47

GBP

863.6000

XLON

12:17:18

00026325868TRDU1

  187

GBP

863.6000

XLON

12:17:49

00026325873TRDU1

  180

GBP

863.6000

XLON

12:17:49

00026325874TRDU1

  323

GBP

863.6000

XLON

12:17:49

00026325875TRDU1

  86

GBP

863.5000

XLON

10:18:21

00026324666TRDU1

  39

GBP

863.5000

XLON

10:18:21

00026324667TRDU1

  250

GBP

863.5000

XLON

10:18:21

00026324668TRDU1

  229

GBP

863.5000

XLON

10:18:21

00026324669TRDU1

  609

GBP

863.3000

XLON

10:18:22

00026324670TRDU1

  82

GBP

863.3000

XLON

10:18:22

00026324671TRDU1

  373

GBP

863.3000

XLON

12:03:39

00026325796TRDU1

  84

GBP

863.3000

XLON

12:03:39

00026325797TRDU1

  256

GBP

863.3000

XLON

12:03:39

00026325798TRDU1

  110

GBP

863.3000

XLON

12:03:40

00026325799TRDU1

  355

GBP

863.2000

XLON

09:21:35

00026323522TRDU1

  293

GBP

863.2000

XLON

09:21:35

00026323523TRDU1

  427

GBP

863.2000

XLON

09:21:35

00026323524TRDU1

  109

GBP

863.2000

XLON

10:55:02

00026325317TRDU1

  204

GBP

863.2000

XLON

10:55:02

00026325318TRDU1

  424

GBP

863.2000

XLON

11:23:39

00026325566TRDU1

  300

GBP

863.2000

XLON

11:23:39

00026325567TRDU1

  342

GBP

863.1000

XLON

10:41:34

00026325102TRDU1

  531

GBP

863.1000

XLON

10:41:34

00026325103TRDU1

  148

GBP

863.0000

XLON

09:11:51

00026323343TRDU1

  320

GBP

863.0000

XLON

09:11:51

00026323344TRDU1

  58

GBP

863.0000

XLON

10:33:39

00026324827TRDU1

  262

GBP

863.0000

XLON

10:35:43

00026324835TRDU1

  505

GBP

863.0000

XLON

10:35:43

00026324836TRDU1

  237

GBP

863.0000

XLON

10:35:43

00026324837TRDU1

  570

GBP

863.0000

XLON

10:35:43

00026324838TRDU1

  514

GBP

862.9000

XLON

09:11:51

00026323345TRDU1

  47

GBP

862.9000

XLON

10:54:20

00026325316TRDU1

  325

GBP

862.9000

XLON

10:55:13

00026325321TRDU1

  1,517

GBP

862.9000

XLON

10:55:13

00026325322TRDU1

  394

GBP

862.6000

XLON

09:31:25

00026323674TRDU1

  223

GBP

862.5000

XLON

10:41:35

00026325104TRDU1

  308

GBP

862.5000

XLON

10:41:35

00026325105TRDU1

  283

GBP

862.5000

XLON

10:41:35

00026325106TRDU1

  174

GBP

862.4000

XLON

12:21:02

00026325877TRDU1

  27

GBP

862.4000

XLON

12:21:02

00026325878TRDU1

  214

GBP

862.4000

XLON

12:21:02

00026325879TRDU1

  26

GBP

862.3000

XLON

10:41:35

00026325107TRDU1

  301

GBP

862.3000

XLON

10:41:35

00026325108TRDU1

  190

GBP

862.3000

XLON

10:41:35

00026325109TRDU1

  231

GBP

862.3000

XLON

10:55:13

00026325323TRDU1

  100

GBP

862.3000

XLON

10:55:13

00026325324TRDU1

  414

GBP

862.2000

XLON

12:21:03

00026325880TRDU1

  438

GBP

862.2000

XLON

12:21:03

00026325881TRDU1

  523

GBP

862.1000

XLON

09:43:08

00026323883TRDU1

  798

GBP

862.1000

XLON

09:43:08

00026323884TRDU1

  204

GBP

862.0000

XLON

12:11:12

00026325832TRDU1

  286

GBP

862.0000

XLON

12:11:12

00026325833TRDU1

  450

GBP

861.7000

XLON

12:11:14

00026325834TRDU1

  455

GBP

861.4000

XLON

09:43:08

00026323885TRDU1

  266

GBP

861.4000

XLON

10:00:26

00026324120TRDU1

  110

GBP

861.4000

XLON

10:00:26

00026324121TRDU1

  107

GBP

861.4000

XLON

10:00:26

00026324122TRDU1

  398

GBP

861.4000

XLON

11:31:27

00026325605TRDU1

  414

GBP

861.3000

XLON

09:43:08

00026323886TRDU1

  39

GBP

861.3000

XLON

09:43:08

00026323887TRDU1

  330

GBP

861.1000

XLON

10:06:55

00026324169TRDU1

  287

GBP

861.1000

XLON

10:08:29

00026324205TRDU1

  675

GBP

861.1000

XLON

11:57:52

00026325767TRDU1

  171

GBP

861.1000

XLON

11:57:52

00026325768TRDU1

  295

GBP

861.1000

XLON

11:58:11

00026325769TRDU1

  578

GBP

861.0000

XLON

11:51:57

00026325755TRDU1

  310

GBP

861.0000

XLON

11:52:37

00026325758TRDU1

  250

GBP

860.9000

XLON

11:31:27

00026325606TRDU1

  178

GBP

860.9000

XLON

11:31:27

00026325607TRDU1

  73

GBP

860.9000

XLON

12:07:22

00026325823TRDU1

  390

GBP

860.8000

XLON

11:31:27

00026325608TRDU1

  311

GBP

860.8000

XLON

11:31:27

00026325609TRDU1

  108

GBP

860.8000

XLON

11:31:27

00026325610TRDU1

  481

GBP

860.4000

XLON

10:01:31

00026324134TRDU1

  420

GBP

860.3000

XLON

09:58:32

00026324104TRDU1

  338

GBP

860.3000

XLON

09:58:32

00026324105TRDU1

  79

GBP

860.3000

XLON

09:58:32

00026324106TRDU1

  250

GBP

860.2000

XLON

09:39:38

00026323766TRDU1

  36

GBP

860.2000

XLON

09:39:38

00026323767TRDU1

  346

GBP

859.4000

XLON

09:33:55

00026323680TRDU1

  87

GBP

859.4000

XLON

09:33:55

00026323681TRDU1

  102

GBP

859.3000

XLON

09:40:16

00026323779TRDU1

  261

GBP

859.3000

XLON

09:40:45

00026323798TRDU1

  476

GBP

859.2000

XLON

09:49:01

00026323979TRDU1

  448

GBP

859.0000

XLON

09:49:01

00026323978TRDU1

  60

GBP

858.9000

XLON

09:49:01

00026323980TRDU1

  25

GBP

858.9000

XLON

09:49:01

00026323981TRDU1

  181

GBP

858.9000

XLON

09:49:01

00026323982TRDU1

  185

GBP

858.9000

XLON

09:49:01

00026323983TRDU1

  130

GBP

858.7000

XLON

09:38:16

00026323735TRDU1

  6

GBP

858.7000

XLON

09:38:16

00026323736TRDU1

  465

GBP

858.1000

XLON

11:44:34

00026325734TRDU1

  470

GBP

858.1000

XLON

11:44:34

00026325735TRDU1

  435

GBP

857.9000

XLON

11:39:46

00026325688TRDU1

  448

GBP

857.9000

XLON

11:39:46

00026325689TRDU1

 

 

 

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