Transaction in Own Shares

RNS Number : 1631I
Grafton Group PLC
01 December 2022
 

 

 

TRANSACTION IN OWN SHARES

 

1 December 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 30 November 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 10 November 2022.

 


London Stock Exchange

 

Date of purchase

30 November 2022

 

Number of ordinary shares purchased: 

145,000

 

Volume weighted average price paid:

£7.8289

 

Highest price paid per share:

£7.9200

 

Lowest price paid per share:

£7.7610

 

   

Grafton has to date purchased 2,274,908 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 10 November 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 on30 November  2022by 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

GOOD

Time Zone

GMT

Currency

GBP

Date of Transactions

30 November 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

7.8289

145,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

591

GBP

7.9200

XLON

08:01:17

00027133724TRDU1

77

GBP

7.9200

XLON

08:01:17

00027133725TRDU1

77

GBP

7.9200

XLON

08:01:17

00027133726TRDU1

85

GBP

7.9200

XLON

08:01:17

00027133727TRDU1

146

GBP

7.9200

XLON

08:01:17

00027133728TRDU1

587

GBP

7.9200

XLON

08:01:17

00027133729TRDU1

771

GBP

7.8570

XLON

08:03:28

00027133743TRDU1

59

GBP

7.8570

XLON

08:03:28

00027133744TRDU1

680

GBP

7.8570

XLON

08:03:28

00027133745TRDU1

48

GBP

7.8180

XLON

08:10:11

00027133936TRDU1

311

GBP

7.8180

XLON

08:10:11

00027133937TRDU1

56

GBP

7.8130

XLON

08:10:11

00027133938TRDU1

777

GBP

7.8130

XLON

08:10:11

00027133939TRDU1

662

GBP

7.8130

XLON

08:10:11

00027133940TRDU1

764

GBP

7.8130

XLON

08:10:11

00027133941TRDU1

111

GBP

7.8010

XLON

08:21:05

00027134084TRDU1

135

GBP

7.8010

XLON

08:21:05

00027134085TRDU1

93

GBP

7.8410

XLON

08:24:19

00027134135TRDU1

243

GBP

7.8410

XLON

08:24:19

00027134136TRDU1

500

GBP

7.8410

XLON

08:24:29

00027134137TRDU1

164

GBP

7.8410

XLON

08:24:29

00027134138TRDU1

529

GBP

7.8250

XLON

08:24:31

00027134143TRDU1

924

GBP

7.8250

XLON

08:24:31

00027134144TRDU1

630

GBP

7.8180

XLON

08:27:34

00027134159TRDU1

258

GBP

7.8180

XLON

08:27:34

00027134160TRDU1

320

GBP

7.8180

XLON

08:27:34

00027134161TRDU1

74

GBP

7.8110

XLON

08:27:35

00027134162TRDU1

460

GBP

7.8110

XLON

08:27:35

00027134163TRDU1

564

GBP

7.8100

XLON

08:27:35

00027134164TRDU1

392

GBP

7.8120

XLON

08:33:38

00027134247TRDU1

120

GBP

7.8040

XLON

08:33:38

00027134248TRDU1

250

GBP

7.8040

XLON

08:33:38

00027134249TRDU1

205

GBP

7.8040

XLON

08:33:38

00027134250TRDU1

250

GBP

7.8020

XLON

08:33:38

00027134251TRDU1

368

GBP

7.8020

XLON

08:33:38

00027134252TRDU1

130

GBP

7.8390

XLON

08:38:59

00027134594TRDU1

250

GBP

7.8390

XLON

08:38:59

00027134595TRDU1

177

GBP

7.8390

XLON

08:38:59

00027134596TRDU1

39

GBP

7.8140

XLON

08:45:07

00027134692TRDU1

250

GBP

7.8140

XLON

08:45:07

00027134693TRDU1

35

GBP

7.8140

XLON

08:45:07

00027134694TRDU1

324

GBP

7.8140

XLON

08:46:18

00027134739TRDU1

653

GBP

7.8590

XLON

08:50:52

00027134816TRDU1

214

GBP

7.8590

XLON

08:50:52

00027134817TRDU1

800

GBP

7.8540

XLON

08:50:52

00027134818TRDU1

250

GBP

7.8540

XLON

08:50:52

00027134819TRDU1

550

GBP

7.8540

XLON

08:50:52

00027134820TRDU1

250

GBP

7.8540

XLON

08:50:52

00027134821TRDU1

250

GBP

7.8540

XLON

08:50:52

00027134822TRDU1

354

GBP

7.8540

XLON

08:50:52

00027134823TRDU1

196

GBP

7.8540

XLON

08:50:52

00027134824TRDU1

227

GBP

7.8540

XLON

08:50:52

00027134825TRDU1

250

GBP

7.8570

XLON

09:04:25

00027135208TRDU1

663

GBP

7.8570

XLON

09:04:25

00027135209TRDU1

590

GBP

7.8570

XLON

09:04:25

00027135210TRDU1

261

GBP

7.8610

XLON

09:09:46

00027135341TRDU1

24

GBP

7.8610

XLON

09:09:46

00027135342TRDU1

159

GBP

7.8590

XLON

09:09:46

00027135343TRDU1

140

GBP

7.8590

XLON

09:09:46

00027135344TRDU1

571

GBP

7.8590

XLON

09:09:46

00027135345TRDU1

638

GBP

7.8640

XLON

09:14:46

00027135458TRDU1

622

GBP

7.8640

XLON

09:14:46

00027135459TRDU1

46

GBP

7.8640

XLON

09:14:46

00027135460TRDU1

286

GBP

7.8870

XLON

09:20:38

00027135559TRDU1

76

GBP

7.8790

XLON

09:21:52

00027135561TRDU1

842

GBP

7.8790

XLON

09:21:52

00027135562TRDU1

250

GBP

7.8730

XLON

09:21:52

00027135563TRDU1

204

GBP

7.8730

XLON

09:21:52

00027135564TRDU1

46

GBP

7.8730

XLON

09:21:52

00027135565TRDU1

157

GBP

7.8730

XLON

09:21:52

00027135566TRDU1

165

GBP

7.8730

XLON

09:21:52

00027135567TRDU1

65

GBP

7.8730

XLON

09:21:52

00027135568TRDU1

172

GBP

7.8730

XLON

09:21:52

00027135569TRDU1

237

GBP

7.8730

XLON

09:21:52

00027135570TRDU1

59

GBP

7.8730

XLON

09:21:52

00027135571TRDU1

70

GBP

7.8650

XLON

09:22:00

00027135573TRDU1

833

GBP

7.8990

XLON

09:31:35

00027135671TRDU1

50

GBP

7.8930

XLON

09:31:35

00027135672TRDU1

388

GBP

7.8900

XLON

09:33:47

00027135684TRDU1

137

GBP

7.8680

XLON

09:38:05

00027135698TRDU1

308

GBP

7.8680

XLON

09:38:43

00027135702TRDU1

17

GBP

7.8680

XLON

09:40:00

00027135711TRDU1

1

GBP

7.8680

XLON

09:40:07

00027135713TRDU1

316

GBP

7.8680

XLON

09:40:07

00027135714TRDU1

111

GBP

7.8680

XLON

09:41:33

00027135720TRDU1

173

GBP

7.8680

XLON

09:41:33

00027135721TRDU1

192

GBP

7.8600

XLON

09:41:48

00027135723TRDU1

500

GBP

7.8600

XLON

09:41:48

00027135724TRDU1

223

GBP

7.8600

XLON

09:41:48

00027135725TRDU1

166

GBP

7.8360

XLON

09:43:39

00027135765TRDU1

166

GBP

7.8360

XLON

09:43:39

00027135766TRDU1

143

GBP

7.8360

XLON

09:43:39

00027135767TRDU1

264

GBP

7.8500

XLON

09:49:45

00027135824TRDU1

285

GBP

7.8500

XLON

09:49:45

00027135825TRDU1

115

GBP

7.8500

XLON

09:49:45

00027135826TRDU1

149

GBP

7.8500

XLON

09:49:45

00027135827TRDU1

427

GBP

7.8500

XLON

09:49:45

00027135828TRDU1

46

GBP

7.8500

XLON

09:49:45

00027135829TRDU1

278

GBP

7.8500

XLON

09:49:45

00027135830TRDU1

297

GBP

7.8770

XLON

09:56:38

00027135988TRDU1

691

GBP

7.8780

XLON

09:59:38

00027136020TRDU1

109

GBP

7.8780

XLON

09:59:38

00027136021TRDU1

691

GBP

7.8780

XLON

09:59:38

00027136022TRDU1

675

GBP

7.8780

XLON

09:59:38

00027136023TRDU1

566

GBP

7.8780

XLON

09:59:38

00027136024TRDU1

125

GBP

7.8780

XLON

09:59:38

00027136025TRDU1

9

GBP

7.8780

XLON

09:59:38

00027136026TRDU1

73

GBP

7.8520

XLON

10:01:45

00027136063TRDU1

94

GBP

7.8490

XLON

10:09:56

00027136160TRDU1

250

GBP

7.8490

XLON

10:09:56

00027136161TRDU1

117

GBP

7.8490

XLON

10:09:56

00027136162TRDU1

403

GBP

7.8490

XLON

10:09:56

00027136163TRDU1

298

GBP

7.8610

XLON

10:15:10

00027136342TRDU1

335

GBP

7.8610

XLON

10:16:36

00027136422TRDU1

337

GBP

7.8610

XLON

10:18:07

00027136457TRDU1

287

GBP

7.8610

XLON

10:19:42

00027136503TRDU1

37

GBP

7.8560

XLON

10:20:00

00027136508TRDU1

423

GBP

7.8560

XLON

10:20:00

00027136509TRDU1

70

GBP

7.8560

XLON

10:20:00

00027136510TRDU1

391

GBP

7.8560

XLON

10:20:00

00027136511TRDU1

283

GBP

7.8530

XLON

10:22:29

00027136555TRDU1

175

GBP

7.8530

XLON

10:22:29

00027136556TRDU1

435

GBP

7.8470

XLON

10:25:25

00027136626TRDU1

138

GBP

7.8470

XLON

10:25:25

00027136627TRDU1

289

GBP

7.8470

XLON

10:25:25

00027136628TRDU1

250

GBP

7.8530

XLON

10:33:48

00027136760TRDU1

55

GBP

7.8530

XLON

10:33:48

00027136761TRDU1

178

GBP

7.8530

XLON

10:33:48

00027136762TRDU1

473

GBP

7.8530

XLON

10:33:48

00027136763TRDU1

153

GBP

7.8530

XLON

10:33:48

00027136764TRDU1

598

GBP

7.8530

XLON

10:33:48

00027136765TRDU1

502

GBP

7.8500

XLON

10:39:06

00027136811TRDU1

250

GBP

7.8500

XLON

10:41:59

00027136826TRDU1

26

GBP

7.8500

XLON

10:41:59

00027136827TRDU1

25

GBP

7.8460

XLON

10:42:18

00027136830TRDU1

639

GBP

7.8460

XLON

10:42:18

00027136831TRDU1

38

GBP

7.8410

XLON

10:42:27

00027136832TRDU1

457

GBP

7.8410

XLON

10:42:27

00027136833TRDU1

42

GBP

7.8350

XLON

10:42:27

00027136834TRDU1

434

GBP

7.8330

XLON

10:47:14

00027136888TRDU1

451

GBP

7.8330

XLON

10:47:14

00027136889TRDU1

123

GBP

7.8270

XLON

10:47:16

00027136890TRDU1

250

GBP

7.8270

XLON

10:47:16

00027136891TRDU1

123

GBP

7.8270

XLON

10:47:16

00027136892TRDU1

450

GBP

7.8270

XLON

10:47:16

00027136893TRDU1

262

GBP

7.8320

XLON

10:52:22

00027136924TRDU1

64

GBP

7.8320

XLON

10:52:22

00027136925TRDU1

233

GBP

7.8310

XLON

10:52:22

00027136926TRDU1

135

GBP

7.8310

XLON

10:52:22

00027136927TRDU1

80

GBP

7.8310

XLON

10:52:22

00027136928TRDU1

458

GBP

7.8310

XLON

10:52:22

00027136929TRDU1

168

GBP

7.8140

XLON

10:55:02

00027136964TRDU1

115

GBP

7.8140

XLON

10:55:02

00027136965TRDU1

98

GBP

7.7960

XLON

11:03:59

00027137025TRDU1

569

GBP

7.7960

XLON

11:03:59

00027137026TRDU1

5

GBP

7.7990

XLON

11:07:29

00027137035TRDU1

244

GBP

7.7990

XLON

11:07:29

00027137036TRDU1

506

GBP

7.7990

XLON

11:07:29

00027137037TRDU1

290

GBP

7.7990

XLON

11:07:29

00027137038TRDU1

36

GBP

7.8030

XLON

11:12:28

00027137074TRDU1

250

GBP

7.8030

XLON

11:12:28

00027137075TRDU1

63

GBP

7.8030

XLON

11:12:28

00027137076TRDU1

260

GBP

7.8030

XLON

11:12:28

00027137077TRDU1

36

GBP

7.8030

XLON

11:12:28

00027137078TRDU1

315

GBP

7.8030

XLON

11:12:28

00027137079TRDU1

304

GBP

7.8360

XLON

11:21:09

00027137127TRDU1

528

GBP

7.8360

XLON

11:21:09

00027137128TRDU1

430

GBP

7.8360

XLON

11:21:09

00027137129TRDU1

320

GBP

7.8360

XLON

11:21:09

00027137130TRDU1

105

GBP

7.8360

XLON

11:21:09

00027137131TRDU1

99

GBP

7.8360

XLON

11:21:09

00027137132TRDU1

217

GBP

7.8360

XLON

11:21:09

00027137133TRDU1

151

GBP

7.8360

XLON

11:21:09

00027137134TRDU1

657

GBP

7.8360

XLON

11:21:09

00027137135TRDU1

92

GBP

7.8360

XLON

11:21:09

00027137136TRDU1

23

GBP

7.8360

XLON

11:21:09

00027137137TRDU1

777

GBP

7.8290

XLON

11:32:01

00027137204TRDU1

431

GBP

7.8250

XLON

11:32:04

00027137205TRDU1

69

GBP

7.8680

XLON

11:38:18

00027137223TRDU1

250

GBP

7.8680

XLON

11:38:18

00027137224TRDU1

288

GBP

7.8680

XLON

11:40:00

00027137236TRDU1

57

GBP

7.8680

XLON

11:41:22

00027137239TRDU1

1

GBP

7.8680

XLON

11:41:22

00027137240TRDU1

248

GBP

7.8680

XLON

11:41:22

00027137241TRDU1

13

GBP

7.8680

XLON

11:43:03

00027137247TRDU1

1

GBP

7.8680

XLON

11:43:04

00027137248TRDU1

250

GBP

7.8680

XLON

11:45:18

00027137255TRDU1

68

GBP

7.8680

XLON

11:45:18

00027137256TRDU1

236

GBP

7.8680

XLON

11:45:18

00027137257TRDU1

5

GBP

7.8620

XLON

11:45:18

00027137258TRDU1

631

GBP

7.8620

XLON

11:45:18

00027137259TRDU1

132

GBP

7.8620

XLON

11:45:18

00027137260TRDU1

237

GBP

7.8620

XLON

11:45:18

00027137261TRDU1

540

GBP

7.8620

XLON

11:45:18

00027137262TRDU1

453

GBP

7.8560

XLON

11:45:18

00027137263TRDU1

250

GBP

7.8500

XLON

11:48:12

00027137268TRDU1

39

GBP

7.8500

XLON

11:48:12

00027137269TRDU1

181

GBP

7.8450

XLON

11:57:47

00027137304TRDU1

146

GBP

7.8450

XLON

11:57:47

00027137305TRDU1

324

GBP

7.8490

XLON

11:59:29

00027137309TRDU1

250

GBP

7.8520

XLON

12:01:12

00027137314TRDU1

84

GBP

7.8520

XLON

12:01:12

00027137315TRDU1

94

GBP

7.8480

XLON

12:02:00

00027137317TRDU1

81

GBP

7.8480

XLON

12:02:00

00027137318TRDU1

54

GBP

7.8480

XLON

12:02:00

00027137319TRDU1

531

GBP

7.8480

XLON

12:02:00

00027137320TRDU1

251

GBP

7.8430

XLON

12:02:08

00027137321TRDU1

165

GBP

7.8430

XLON

12:02:09

00027137322TRDU1

258

GBP

7.8470

XLON

12:09:21

00027137352TRDU1

341

GBP

7.8600

XLON

12:22:02

00027137459TRDU1

460

GBP

7.8600

XLON

12:22:02

00027137460TRDU1

790

GBP

7.8600

XLON

12:22:02

00027137461TRDU1

244

GBP

7.8600

XLON

12:22:02

00027137462TRDU1

500

GBP

7.8600

XLON

12:22:02

00027137463TRDU1

250

GBP

7.8600

XLON

12:22:02

00027137464TRDU1

60

GBP

7.8600

XLON

12:22:02

00027137465TRDU1

166

GBP

7.8600

XLON

12:22:02

00027137466TRDU1

202

GBP

7.8600

XLON

12:22:02

00027137467TRDU1

48

GBP

7.8600

XLON

12:22:02

00027137468TRDU1

753

GBP

7.8600

XLON

12:22:02

00027137469TRDU1

217

GBP

7.8600

XLON

12:22:02

00027137470TRDU1

122

GBP

7.8690

XLON

12:31:11

00027137502TRDU1

83

GBP

7.8690

XLON

12:31:11

00027137503TRDU1

153

GBP

7.8690

XLON

12:32:15

00027137507TRDU1

306

GBP

7.8690

XLON

12:32:58

00027137508TRDU1

335

GBP

7.8690

XLON

12:34:31

00027137515TRDU1

110

GBP

7.8690

XLON

12:36:11

00027137537TRDU1

83

GBP

7.8690

XLON

12:36:11

00027137538TRDU1

83

GBP

7.8690

XLON

12:36:11

00027137539TRDU1

18

GBP

7.8690

XLON

12:36:11

00027137540TRDU1

306

GBP

7.8690

XLON

12:37:47

00027137600TRDU1

220

GBP

7.8710

XLON

12:39:36

00027137630TRDU1

94

GBP

7.8710

XLON

12:39:36

00027137631TRDU1

261

GBP

7.8650

XLON

12:40:35

00027137634TRDU1

248

GBP

7.8650

XLON

12:40:35

00027137635TRDU1

573

GBP

7.8650

XLON

12:40:35

00027137636TRDU1

221

GBP

7.8580

XLON

12:41:35

00027137639TRDU1

79

GBP

7.8580

XLON

12:41:35

00027137640TRDU1

314

GBP

7.8520

XLON

12:43:45

00027137646TRDU1

282

GBP

7.8650

XLON

12:49:23

00027137660TRDU1

289

GBP

7.8700

XLON

12:50:43

00027137665TRDU1

34

GBP

7.8700

XLON

12:50:43

00027137666TRDU1

334

GBP

7.8700

XLON

12:52:18

00027137672TRDU1

6

GBP

7.8700

XLON

12:54:03

00027137676TRDU1

285

GBP

7.8700

XLON

12:54:51

00027137681TRDU1

316

GBP

7.8700

XLON

12:55:21

00027137683TRDU1

11

GBP

7.8700

XLON

12:57:04

00027137688TRDU1

215

GBP

7.8700

XLON

12:57:04

00027137689TRDU1

52

GBP

7.8700

XLON

12:57:04

00027137690TRDU1

312

GBP

7.8710

XLON

12:58:14

00027137695TRDU1

110

GBP

7.8610

XLON

12:58:22

00027137696TRDU1

740

GBP

7.8600

XLON

12:59:30

00027137698TRDU1

533

GBP

7.8600

XLON

12:59:30

00027137699TRDU1

282

GBP

7.8580

XLON

12:59:30

00027137700TRDU1

277

GBP

7.8580

XLON

12:59:30

00027137701TRDU1

276

GBP

7.8580

XLON

12:59:30

00027137702TRDU1

296

GBP

7.8450

XLON

13:06:19

00027137723TRDU1

417

GBP

7.8400

XLON

13:09:35

00027137735TRDU1

512

GBP

7.8350

XLON

13:09:35

00027137736TRDU1

524

GBP

7.8340

XLON

13:09:35

00027137737TRDU1

442

GBP

7.8340

XLON

13:09:35

00027137738TRDU1

297

GBP

7.8400

XLON

13:17:34

00027137776TRDU1

495

GBP

7.8350

XLON

13:17:34

00027137777TRDU1

166

GBP

7.8340

XLON

13:17:34

00027137778TRDU1

285

GBP

7.8340

XLON

13:17:34

00027137779TRDU1

215

GBP

7.8340

XLON

13:17:34

00027137780TRDU1

47

GBP

7.8340

XLON

13:17:34

00027137781TRDU1

228

GBP

7.8340

XLON

13:17:34

00027137782TRDU1

246

GBP

7.8250

XLON

13:28:43

00027137822TRDU1

83

GBP

7.8250

XLON

13:28:43

00027137823TRDU1

301

GBP

7.8270

XLON

13:30:21

00027137832TRDU1

23

GBP

7.8090

XLON

13:31:42

00027137841TRDU1

250

GBP

7.8090

XLON

13:31:42

00027137842TRDU1

484

GBP

7.8090

XLON

13:31:42

00027137843TRDU1

414

GBP

7.8090

XLON

13:31:42

00027137844TRDU1

78

GBP

7.8040

XLON

13:34:05

00027137896TRDU1

451

GBP

7.8040

XLON

13:34:05

00027137897TRDU1

1,157

GBP

7.8400

XLON

13:45:00

00027137995TRDU1

99

GBP

7.8400

XLON

13:45:00

00027137996TRDU1

250

GBP

7.8360

XLON

13:45:03

00027137997TRDU1

912

GBP

7.8360

XLON

13:45:03

00027137998TRDU1

250

GBP

7.8360

XLON

13:45:03

00027137999TRDU1

46

GBP

7.8360

XLON

13:45:03

00027138000TRDU1

670

GBP

7.8240

XLON

13:45:44

00027138002TRDU1

1

GBP

7.8240

XLON

13:45:44

00027138003TRDU1

304

GBP

7.8240

XLON

13:45:44

00027138004TRDU1

250

GBP

7.8390

XLON

13:55:46

00027138060TRDU1

39

GBP

7.8390

XLON

13:55:46

00027138061TRDU1

202

GBP

7.8370

XLON

13:56:16

00027138065TRDU1

560

GBP

7.8370

XLON

13:56:16

00027138066TRDU1

336

GBP

7.8370

XLON

13:56:16

00027138067TRDU1

436

GBP

7.8370

XLON

13:56:16

00027138068TRDU1

522

GBP

7.8280

XLON

13:57:08

00027138072TRDU1

466

GBP

7.8280

XLON

13:57:08

00027138073TRDU1

191

GBP

7.8180

XLON

14:04:35

00027138162TRDU1

633

GBP

7.8180

XLON

14:04:35

00027138163TRDU1

250

GBP

7.8390

XLON

14:13:00

00027138232TRDU1

76

GBP

7.8390

XLON

14:13:00

00027138233TRDU1

535

GBP

7.8390

XLON

14:13:00

00027138234TRDU1

250

GBP

7.8430

XLON

14:15:00

00027138260TRDU1

61

GBP

7.8430

XLON

14:15:00

00027138261TRDU1

283

GBP

7.8430

XLON

14:15:00

00027138262TRDU1

1,183

GBP

7.8430

XLON

14:15:00

00027138263TRDU1

147

GBP

7.8430

XLON

14:15:00

00027138264TRDU1

553

GBP

7.8390

XLON

14:19:03

00027138320TRDU1

281

GBP

7.8390

XLON

14:19:03

00027138321TRDU1

76

GBP

7.8380

XLON

14:22:20

00027138353TRDU1

11

GBP

7.8380

XLON

14:22:20

00027138354TRDU1

322

GBP

7.8380

XLON

14:25:13

00027138371TRDU1

323

GBP

7.8370

XLON

14:25:13

00027138372TRDU1

584

GBP

7.8370

XLON

14:25:13

00027138373TRDU1

650

GBP

7.8370

XLON

14:25:13

00027138374TRDU1

911

GBP

7.8320

XLON

14:25:15

00027138375TRDU1

308

GBP

7.8320

XLON

14:25:15

00027138376TRDU1

319

GBP

7.8210

XLON

14:25:56

00027138390TRDU1

198

GBP

7.8160

XLON

14:31:29

00027138461TRDU1

500

GBP

7.8160

XLON

14:31:29

00027138462TRDU1

250

GBP

7.8160

XLON

14:31:29

00027138463TRDU1

187

GBP

7.8160

XLON

14:31:29

00027138464TRDU1

890

GBP

7.8120

XLON

14:31:30

00027138465TRDU1

244

GBP

7.7960

XLON

14:37:11

00027138584TRDU1

268

GBP

7.7960

XLON

14:37:11

00027138586TRDU1

228

GBP

7.7920

XLON

14:37:11

00027138585TRDU1

404

GBP

7.7920

XLON

14:37:11

00027138587TRDU1

200

GBP

7.7920

XLON

14:37:11

00027138588TRDU1

921

GBP

7.7890

XLON

14:37:13

00027138592TRDU1

110

GBP

7.8050

XLON

14:46:10

00027138710TRDU1

250

GBP

7.8050

XLON

14:46:29

00027138730TRDU1

50

GBP

7.8050

XLON

14:46:29

00027138731TRDU1

774

GBP

7.7960

XLON

14:47:17

00027138743TRDU1

26

GBP

7.7960

XLON

14:47:17

00027138744TRDU1

474

GBP

7.7960

XLON

14:47:17

00027138745TRDU1

556

GBP

7.7960

XLON

14:47:17

00027138746TRDU1

498

GBP

7.7990

XLON

14:48:06

00027138762TRDU1

87

GBP

7.7990

XLON

14:48:06

00027138763TRDU1

97

GBP

7.7990

XLON

14:48:06

00027138764TRDU1

1,253

GBP

7.7940

XLON

14:48:09

00027138768TRDU1

911

GBP

7.7900

XLON

14:53:05

00027138835TRDU1

25

GBP

7.7970

XLON

14:54:30

00027138854TRDU1

828

GBP

7.7970

XLON

14:54:30

00027138855TRDU1

809

GBP

7.7970

XLON

14:54:30

00027138858TRDU1

652

GBP

7.8060

XLON

15:00:11

00027138932TRDU1

220

GBP

7.8060

XLON

15:00:11

00027138933TRDU1

499

GBP

7.8000

XLON

15:00:13

00027138937TRDU1

206

GBP

7.8000

XLON

15:00:13

00027138938TRDU1

1,359

GBP

7.7900

XLON

15:06:57

00027139050TRDU1

866

GBP

7.7850

XLON

15:07:46

00027139060TRDU1

800

GBP

7.7790

XLON

15:12:59

00027139125TRDU1

227

GBP

7.7710

XLON

15:13:19

00027139138TRDU1

613

GBP

7.7880

XLON

15:16:12

00027139198TRDU1

187

GBP

7.7880

XLON

15:16:12

00027139199TRDU1

63

GBP

7.7880

XLON

15:16:12

00027139200TRDU1

187

GBP

7.7880

XLON

15:16:12

00027139201TRDU1

279

GBP

7.7880

XLON

15:16:12

00027139202TRDU1

63

GBP

7.7880

XLON

15:16:12

00027139203TRDU1

271

GBP

7.7880

XLON

15:16:12

00027139204TRDU1

643

GBP

7.7850

XLON

15:16:21

00027139214TRDU1

104

GBP

7.7850

XLON

15:16:21

00027139217TRDU1

835

GBP

7.7760

XLON

15:17:50

00027139238TRDU1

5

GBP

7.7840

XLON

15:23:24

00027139304TRDU1

250

GBP

7.7840

XLON

15:23:24

00027139305TRDU1

250

GBP

7.7840

XLON

15:23:24

00027139306TRDU1

259

GBP

7.7840

XLON

15:23:24

00027139307TRDU1

110

GBP

7.7840

XLON

15:23:24

00027139308TRDU1

500

GBP

7.7840

XLON

15:23:24

00027139309TRDU1

64

GBP

7.7840

XLON

15:23:24

00027139310TRDU1

132

GBP

7.7900

XLON

15:26:01

00027139368TRDU1

73

GBP

7.7990

XLON

15:30:00

00027139409TRDU1

250

GBP

7.7990

XLON

15:30:00

00027139410TRDU1

250

GBP

7.7990

XLON

15:30:00

00027139411TRDU1

158

GBP

7.7990

XLON

15:30:00

00027139412TRDU1

32

GBP

7.7990

XLON

15:30:00

00027139413TRDU1

146

GBP

7.7990

XLON

15:30:00

00027139414TRDU1

800

GBP

7.7990

XLON

15:30:00

00027139415TRDU1

173

GBP

7.7990

XLON

15:30:00

00027139416TRDU1

383

GBP

7.7990

XLON

15:30:00

00027139417TRDU1

344

GBP

7.7990

XLON

15:30:00

00027139418TRDU1

362

GBP

7.7990

XLON

15:30:00

00027139419TRDU1

245

GBP

7.7990

XLON

15:30:00

00027139420TRDU1

119

GBP

7.7990

XLON

15:30:00

00027139421TRDU1

53

GBP

7.7990

XLON

15:30:00

00027139422TRDU1

8

GBP

7.7990

XLON

15:30:00

00027139423TRDU1

53

GBP

7.7990

XLON

15:30:00

00027139424TRDU1

747

GBP

7.7990

XLON

15:30:00

00027139425TRDU1

321

GBP

7.7990

XLON

15:30:00

00027139426TRDU1

313

GBP

7.7930

XLON

15:30:00

00027139427TRDU1

22

GBP

7.7930

XLON

15:30:03

00027139428TRDU1

9

GBP

7.7930

XLON

15:30:03

00027139429TRDU1

16

GBP

7.7880

XLON

15:33:00

00027139454TRDU1

1

GBP

7.7880

XLON

15:33:00

00027139455TRDU1

108

GBP

7.7880

XLON

15:33:00

00027139456TRDU1

814

GBP

7.7820

XLON

15:33:10

00027139458TRDU1

852

GBP

7.7610

XLON

15:38:53

00027139528TRDU1

446

GBP

7.7710

XLON

15:42:37

00027139592TRDU1

337

GBP

7.7710

XLON

15:42:37

00027139593TRDU1

108

GBP

7.7810

XLON

15:46:54

00027139636TRDU1

121

GBP

7.7810

XLON

15:47:07

00027139640TRDU1

109

GBP

7.7810

XLON

15:47:28

00027139652TRDU1

279

GBP

7.7810

XLON

15:47:45

00027139656TRDU1

336

GBP

7.7810

XLON

15:48:21

00027139664TRDU1

155

GBP

7.7810

XLON

15:49:13

00027139670TRDU1

110

GBP

7.7810

XLON

15:49:13

00027139671TRDU1

38

GBP

7.7810

XLON

15:49:13

00027139672TRDU1

327

GBP

7.7850

XLON

15:50:00

00027139679TRDU1

250

GBP

7.7980

XLON

15:52:08

00027139710TRDU1

250

GBP

7.7980

XLON

15:52:08

00027139711TRDU1

31

GBP

7.7980

XLON

15:52:08

00027139712TRDU1

37

GBP

7.7980

XLON

15:52:08

00027139713TRDU1

305

GBP

7.7980

XLON

15:52:09

00027139714TRDU1

246

GBP

7.7910

XLON

15:52:10

00027139715TRDU1

1

GBP

7.7910

XLON

15:52:10

00027139716TRDU1

392

GBP

7.7910

XLON

15:52:10

00027139717TRDU1

318

GBP

7.7910

XLON

15:52:10

00027139718TRDU1

6

GBP

7.7910

XLON

15:52:14

00027139719TRDU1

433

GBP

7.7850

XLON

15:52:46

00027139721TRDU1

530

GBP

7.7850

XLON

15:52:46

00027139722TRDU1

27

GBP

7.7850

XLON

15:52:46

00027139723TRDU1

612

GBP

7.7850

XLON

15:52:46

00027139724TRDU1

351

GBP

7.7850

XLON

15:52:46

00027139725TRDU1

26

GBP

7.7990

XLON

15:57:42

00027139792TRDU1

74

GBP

7.7990

XLON

15:57:42

00027139793TRDU1

130

GBP

7.7990

XLON

15:57:42

00027139794TRDU1

52

GBP

7.7990

XLON

15:57:42

00027139795TRDU1

32

GBP

7.7990

XLON

15:57:42

00027139796TRDU1

1,135

GBP

7.7990

XLON

15:57:42

00027139797TRDU1

240

GBP

7.7910

XLON

16:01:34

00027139827TRDU1

500

GBP

7.7910

XLON

16:01:34

00027139828TRDU1

66

GBP

7.7910

XLON

16:01:34

00027139829TRDU1

127

GBP

7.7910

XLON

16:01:34

00027139830TRDU1

679

GBP

7.7910

XLON

16:01:34

00027139831TRDU1

1,022

GBP

7.7960

XLON

16:03:11

00027139854TRDU1

349

GBP

7.7920

XLON

16:03:12

00027139855TRDU1

545

GBP

7.7910

XLON

16:03:12

00027139856TRDU1

109

GBP

7.7980

XLON

16:09:58

00027139945TRDU1

170

GBP

7.7980

XLON

16:09:58

00027139946TRDU1

138

GBP

7.7960

XLON

16:09:58

00027139947TRDU1

936

GBP

7.8200

XLON

16:11:04

00027139966TRDU1

936

GBP

7.8200

XLON

16:11:04

00027139967TRDU1

936

GBP

7.8200

XLON

16:11:05

00027139968TRDU1

936

GBP

7.8200

XLON

16:11:05

00027139969TRDU1

130

GBP

7.8200

XLON

16:11:05

00027139970TRDU1

294

GBP

7.8150

XLON

16:11:05

00027139971TRDU1

33

GBP

7.8140

XLON

16:11:05

00027139972TRDU1

1,047

GBP

7.8120

XLON

16:15:04

00027140035TRDU1

19

GBP

7.8070

XLON

16:15:07

00027140036TRDU1

158

GBP

7.8070

XLON

16:15:07

00027140037TRDU1

316

GBP

7.8070

XLON

16:15:07

00027140038TRDU1

416

GBP

7.8220

XLON

16:19:03

00027140086TRDU1

250

GBP

7.8220

XLON

16:19:03

00027140087TRDU1

250

GBP

7.8220

XLON

16:19:03

00027140088TRDU1

250

GBP

7.8220

XLON

16:19:03

00027140089TRDU1

165

GBP

7.8220

XLON

16:19:03

00027140090TRDU1

171

GBP

7.8220

XLON

16:19:03

00027140091TRDU1

252

GBP

7.8220

XLON

16:19:03

00027140092TRDU1

1,534

GBP

7.8230

XLON

16:20:05

00027140107TRDU1

159

GBP

7.8270

XLON

16:22:05

00027140169TRDU1

1,612

GBP

7.8270

XLON

16:22:05

00027140170TRDU1

995

GBP

7.8270

XLON

16:22:05

00027140171TRDU1

208

GBP

7.8220

XLON

16:22:07

00027140172TRDU1

465

GBP

7.8220

XLON

16:22:57

00027140183TRDU1

875

GBP

7.8260

XLON

16:25:42

00027140233TRDU1

875

GBP

7.8260

XLON

16:25:42

00027140234TRDU1

875

GBP

7.8260

XLON

16:25:42

00027140235TRDU1

875

GBP

7.8260

XLON

16:25:42

00027140236TRDU1

250

GBP

7.8260

XLON

16:25:42

00027140237TRDU1

168

GBP

7.8260

XLON

16:25:42

00027140238TRDU1

129

GBP

7.8250

XLON

16:25:52

00027140240TRDU1

173

GBP

7.8250

XLON

16:25:52

00027140241TRDU1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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