Transaction in Own Shares

RNS Number : 9737G
Grafton Group PLC
21 November 2022
 

 

 

TRANSACTION IN OWN SHARES

 

21 November 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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

18 November 2022

 

Number of ordinary shares purchased: 

150,000

 

Volume weighted average price paid:

£7.8531

 

Highest price paid per share:

£7.9490

 

Lowest price paid per share:

£7.7090

 

   

Grafton has to date purchased 1,069,908 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 on18 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

18 November 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

7.8531

150,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

66

GBP

7.8260

XLON

08:08:28

00027096785TRDU1

240

GBP

7.8260

XLON

08:08:28

00027096786TRDU1

112

GBP

7.8380

XLON

08:09:14

00027096788TRDU1

121

GBP

7.8380

XLON

08:09:14

00027096789TRDU1

363

GBP

7.8660

XLON

08:09:52

00027096797TRDU1

43

GBP

7.8560

XLON

08:10:38

00027096814TRDU1

325

GBP

7.8480

XLON

08:10:52

00027096815TRDU1

75

GBP

7.8350

XLON

08:11:36

00027096821TRDU1

52

GBP

7.8350

XLON

08:11:50

00027096822TRDU1

300

GBP

7.8350

XLON

08:12:05

00027096824TRDU1

1

GBP

7.8350

XLON

08:12:49

00027096825TRDU1

312

GBP

7.8350

XLON

08:12:50

00027096826TRDU1

56

GBP

7.8350

XLON

08:13:32

00027096828TRDU1

356

GBP

7.8350

XLON

08:13:32

00027096829TRDU1

73

GBP

7.8350

XLON

08:14:24

00027096840TRDU1

139

GBP

7.8350

XLON

08:14:33

00027096841TRDU1

128

GBP

7.8350

XLON

08:15:01

00027096842TRDU1

55

GBP

7.8350

XLON

08:15:25

00027096846TRDU1

323

GBP

7.8350

XLON

08:15:26

00027096847TRDU1

37

GBP

7.8330

XLON

08:16:20

00027096849TRDU1

117

GBP

7.8330

XLON

08:16:20

00027096850TRDU1

10

GBP

7.8330

XLON

08:16:46

00027096851TRDU1

35

GBP

7.8330

XLON

08:16:46

00027096852TRDU1

102

GBP

7.8330

XLON

08:16:54

00027096853TRDU1

79

GBP

7.8330

XLON

08:17:08

00027096864TRDU1

74

GBP

7.8330

XLON

08:17:22

00027096865TRDU1

1

GBP

7.8330

XLON

08:17:40

00027096878TRDU1

105

GBP

7.8330

XLON

08:17:40

00027096879TRDU1

104

GBP

7.8330

XLON

08:17:57

00027096880TRDU1

201

GBP

7.8330

XLON

08:17:57

00027096881TRDU1

50

GBP

7.8330

XLON

08:18:41

00027096894TRDU1

53

GBP

7.8330

XLON

08:18:41

00027096895TRDU1

19

GBP

7.8330

XLON

08:19:01

00027096899TRDU1

90

GBP

7.8330

XLON

08:19:01

00027096900TRDU1

88

GBP

7.8330

XLON

08:19:19

00027096902TRDU1

253

GBP

7.8330

XLON

08:19:19

00027096903TRDU1

660

GBP

7.7930

XLON

08:20:01

00027096909TRDU1

280

GBP

7.7930

XLON

08:20:01

00027096910TRDU1

2,111

GBP

7.7930

XLON

08:20:01

00027096911TRDU1

230

GBP

7.7730

XLON

08:20:01

00027096912TRDU1

400

GBP

7.7730

XLON

08:20:01

00027096913TRDU1

15

GBP

7.7730

XLON

08:20:01

00027096914TRDU1

283

GBP

7.7460

XLON

08:28:49

00027096939TRDU1

40

GBP

7.7460

XLON

08:28:49

00027096940TRDU1

157

GBP

7.7400

XLON

08:30:34

00027096944TRDU1

462

GBP

7.7400

XLON

08:30:34

00027096945TRDU1

633

GBP

7.7200

XLON

08:32:22

00027096956TRDU1

162

GBP

7.7090

XLON

08:32:23

00027096961TRDU1

115

GBP

7.7090

XLON

08:32:23

00027096962TRDU1

323

GBP

7.7570

XLON

08:37:45

00027096992TRDU1

329

GBP

7.7570

XLON

08:38:37

00027096995TRDU1

302

GBP

7.7570

XLON

08:39:46

00027097021TRDU1

324

GBP

7.7570

XLON

08:40:55

00027097035TRDU1

41

GBP

7.7490

XLON

08:40:59

00027097036TRDU1

1,000

GBP

7.7490

XLON

08:40:59

00027097037TRDU1

200

GBP

7.7490

XLON

08:40:59

00027097038TRDU1

6

GBP

7.7490

XLON

08:40:59

00027097039TRDU1

327

GBP

7.7590

XLON

08:46:23

00027097076TRDU1

200

GBP

7.7590

XLON

08:47:47

00027097077TRDU1

129

GBP

7.7590

XLON

08:47:47

00027097078TRDU1

352

GBP

7.7590

XLON

08:47:47

00027097079TRDU1

200

GBP

7.7590

XLON

08:47:47

00027097080TRDU1

200

GBP

7.7590

XLON

08:47:47

00027097081TRDU1

200

GBP

7.7590

XLON

08:47:47

00027097082TRDU1

129

GBP

7.7590

XLON

08:47:47

00027097083TRDU1

340

GBP

7.7590

XLON

08:47:47

00027097084TRDU1

260

GBP

7.7590

XLON

08:47:47

00027097085TRDU1

60

GBP

7.7590

XLON

08:47:47

00027097086TRDU1

345

GBP

7.7420

XLON

08:50:27

00027097122TRDU1

87

GBP

7.7620

XLON

08:56:24

00027097267TRDU1

226

GBP

7.7620

XLON

08:56:24

00027097268TRDU1

349

GBP

7.7690

XLON

08:57:40

00027097285TRDU1

113

GBP

7.7690

XLON

08:58:55

00027097300TRDU1

226

GBP

7.7690

XLON

08:58:55

00027097301TRDU1

317

GBP

7.7690

XLON

09:00:16

00027097303TRDU1

310

GBP

7.7690

XLON

09:01:23

00027097311TRDU1

119

GBP

7.7620

XLON

09:02:34

00027097313TRDU1

310

GBP

7.7620

XLON

09:03:08

00027097314TRDU1

53

GBP

7.7600

XLON

09:04:21

00027097322TRDU1

349

GBP

7.7600

XLON

09:04:25

00027097324TRDU1

122

GBP

7.7600

XLON

09:05:48

00027097330TRDU1

43

GBP

7.7600

XLON

09:05:48

00027097331TRDU1

174

GBP

7.7600

XLON

09:05:48

00027097332TRDU1

127

GBP

7.7600

XLON

09:07:14

00027097367TRDU1

304

GBP

7.7600

XLON

09:07:41

00027097368TRDU1

112

GBP

7.7600

XLON

09:08:51

00027097376TRDU1

34

GBP

7.7600

XLON

09:08:51

00027097377TRDU1

287

GBP

7.7730

XLON

09:11:53

00027097402TRDU1

68

GBP

7.7730

XLON

09:11:53

00027097403TRDU1

287

GBP

7.7730

XLON

09:11:53

00027097404TRDU1

156

GBP

7.7610

XLON

09:11:55

00027097406TRDU1

644

GBP

7.7610

XLON

09:11:55

00027097407TRDU1

1,071

GBP

7.7610

XLON

09:11:55

00027097408TRDU1

143

GBP

7.7550

XLON

09:11:57

00027097410TRDU1

497

GBP

7.7550

XLON

09:11:57

00027097411TRDU1

3

GBP

7.7550

XLON

09:11:57

00027097412TRDU1

310

GBP

7.7550

XLON

09:11:57

00027097413TRDU1

337

GBP

7.7750

XLON

09:23:18

00027097511TRDU1

209

GBP

7.7750

XLON

09:24:34

00027097526TRDU1

148

GBP

7.7750

XLON

09:24:34

00027097527TRDU1

329

GBP

7.7750

XLON

09:25:54

00027097532TRDU1

355

GBP

7.7820

XLON

09:27:21

00027097541TRDU1

300

GBP

7.7820

XLON

09:28:38

00027097548TRDU1

328

GBP

7.7760

XLON

09:28:55

00027097549TRDU1

400

GBP

7.7760

XLON

09:28:55

00027097550TRDU1

200

GBP

7.7760

XLON

09:28:55

00027097551TRDU1

200

GBP

7.7760

XLON

09:28:55

00027097552TRDU1

142

GBP

7.7760

XLON

09:28:55

00027097553TRDU1

216

GBP

7.7750

XLON

09:34:38

00027097592TRDU1

105

GBP

7.7750

XLON

09:34:38

00027097593TRDU1

338

GBP

7.7750

XLON

09:35:53

00027097597TRDU1

969

GBP

7.7670

XLON

09:36:10

00027097598TRDU1

195

GBP

7.7550

XLON

09:36:23

00027097611TRDU1

381

GBP

7.7600

XLON

09:39:53

00027097633TRDU1

64

GBP

7.7540

XLON

09:39:53

00027097634TRDU1

528

GBP

7.7540

XLON

09:39:56

00027097638TRDU1

468

GBP

7.7540

XLON

09:39:56

00027097639TRDU1

262

GBP

7.7540

XLON

09:39:56

00027097640TRDU1

277

GBP

7.7540

XLON

09:39:56

00027097641TRDU1

149

GBP

7.7430

XLON

09:44:30

00027097692TRDU1

401

GBP

7.7430

XLON

09:44:33

00027097694TRDU1

354

GBP

7.7650

XLON

09:51:45

00027097738TRDU1

304

GBP

7.7650

XLON

09:53:14

00027097740TRDU1

333

GBP

7.7650

XLON

09:54:25

00027097741TRDU1

164

GBP

7.7780

XLON

10:05:40

00027097801TRDU1

800

GBP

7.7880

XLON

10:05:55

00027097802TRDU1

600

GBP

7.7880

XLON

10:05:55

00027097803TRDU1

99

GBP

7.7880

XLON

10:05:55

00027097804TRDU1

101

GBP

7.7880

XLON

10:05:55

00027097805TRDU1

299

GBP

7.7880

XLON

10:05:55

00027097806TRDU1

200

GBP

7.7880

XLON

10:05:55

00027097807TRDU1

302

GBP

7.7880

XLON

10:05:55

00027097808TRDU1

800

GBP

7.8250

XLON

10:12:24

00027097944TRDU1

472

GBP

7.8250

XLON

10:12:24

00027097945TRDU1

800

GBP

7.8250

XLON

10:12:24

00027097946TRDU1

200

GBP

7.8250

XLON

10:12:24

00027097947TRDU1

98

GBP

7.8250

XLON

10:12:24

00027097948TRDU1

102

GBP

7.8250

XLON

10:12:24

00027097949TRDU1

200

GBP

7.8250

XLON

10:12:24

00027097950TRDU1

200

GBP

7.8250

XLON

10:12:24

00027097951TRDU1

98

GBP

7.8250

XLON

10:12:24

00027097952TRDU1

198

GBP

7.8260

XLON

10:16:21

00027098055TRDU1

197

GBP

7.8260

XLON

10:16:21

00027098056TRDU1

200

GBP

7.8260

XLON

10:16:21

00027098057TRDU1

397

GBP

7.8260

XLON

10:16:21

00027098058TRDU1

37

GBP

7.8260

XLON

10:16:21

00027098059TRDU1

357

GBP

7.8410

XLON

10:22:48

00027098185TRDU1

22

GBP

7.8380

XLON

10:24:16

00027098188TRDU1

120

GBP

7.8380

XLON

10:24:16

00027098189TRDU1

117

GBP

7.8380

XLON

10:24:16

00027098190TRDU1

350

GBP

7.8380

XLON

10:25:26

00027098193TRDU1

334

GBP

7.8430

XLON

10:26:57

00027098221TRDU1

343

GBP

7.8430

XLON

10:28:21

00027098223TRDU1

310

GBP

7.8310

XLON

10:29:49

00027098237TRDU1

338

GBP

7.8310

XLON

10:31:07

00027098238TRDU1

360

GBP

7.8310

XLON

10:32:35

00027098240TRDU1

304

GBP

7.8310

XLON

10:34:08

00027098249TRDU1

338

GBP

7.8310

XLON

10:35:20

00027098250TRDU1

327

GBP

7.8310

XLON

10:36:48

00027098263TRDU1

347

GBP

7.8310

XLON

10:38:12

00027098268TRDU1

343

GBP

7.8310

XLON

10:39:39

00027098307TRDU1

331

GBP

7.8330

XLON

10:41:13

00027098323TRDU1

334

GBP

7.8330

XLON

10:42:44

00027098380TRDU1

361

GBP

7.8330

XLON

10:44:04

00027098389TRDU1

302

GBP

7.8420

XLON

10:45:35

00027098413TRDU1

350

GBP

7.8300

XLON

10:46:58

00027098432TRDU1

332

GBP

7.8470

XLON

10:48:21

00027098435TRDU1

352

GBP

7.8470

XLON

10:49:37

00027098466TRDU1

306

GBP

7.8300

XLON

10:51:11

00027098487TRDU1

24

GBP

7.8290

XLON

10:51:59

00027098488TRDU1

24

GBP

7.8290

XLON

10:52:14

00027098489TRDU1

933

GBP

7.8370

XLON

10:55:54

00027098518TRDU1

20

GBP

7.8290

XLON

10:56:14

00027098521TRDU1

24

GBP

7.8290

XLON

10:56:29

00027098522TRDU1

24

GBP

7.8290

XLON

10:56:44

00027098523TRDU1

24

GBP

7.8290

XLON

10:56:59

00027098524TRDU1

24

GBP

7.8290

XLON

10:57:14

00027098525TRDU1

200

GBP

7.8420

XLON

10:57:27

00027098528TRDU1

132

GBP

7.8420

XLON

10:57:27

00027098529TRDU1

24

GBP

7.8420

XLON

10:58:44

00027098536TRDU1

24

GBP

7.8420

XLON

10:58:59

00027098538TRDU1

24

GBP

7.8420

XLON

10:59:14

00027098539TRDU1

12

GBP

7.8480

XLON

10:59:59

00027098552TRDU1

400

GBP

7.8610

XLON

11:01:37

00027098565TRDU1

512

GBP

7.8610

XLON

11:01:37

00027098566TRDU1

710

GBP

7.8540

XLON

11:01:37

00027098568TRDU1

1,688

GBP

7.8500

XLON

11:01:37

00027098567TRDU1

314

GBP

7.8350

XLON

11:12:08

00027098685TRDU1

343

GBP

7.8350

XLON

11:13:29

00027098693TRDU1

72

GBP

7.8250

XLON

11:14:07

00027098697TRDU1

65

GBP

7.8250

XLON

11:14:07

00027098698TRDU1

159

GBP

7.8250

XLON

11:14:10

00027098699TRDU1

23

GBP

7.8250

XLON

11:14:10

00027098700TRDU1

529

GBP

7.8250

XLON

11:14:10

00027098701TRDU1

322

GBP

7.8230

XLON

11:16:14

00027098712TRDU1

78

GBP

7.8230

XLON

11:16:14

00027098713TRDU1

335

GBP

7.8330

XLON

11:20:27

00027098743TRDU1

351

GBP

7.8330

XLON

11:21:55

00027098745TRDU1

345

GBP

7.8330

XLON

11:23:25

00027098747TRDU1

223

GBP

7.8330

XLON

11:25:03

00027098761TRDU1

101

GBP

7.8330

XLON

11:25:03

00027098762TRDU1

333

GBP

7.8330

XLON

11:26:28

00027098763TRDU1

1

GBP

7.8330

XLON

11:28:00

00027098767TRDU1

333

GBP

7.8330

XLON

11:28:00

00027098768TRDU1

4

GBP

7.8330

XLON

11:29:21

00027098774TRDU1

321

GBP

7.8330

XLON

11:29:21

00027098775TRDU1

103

GBP

7.8300

XLON

11:30:58

00027098804TRDU1

217

GBP

7.8300

XLON

11:30:58

00027098805TRDU1

1,049

GBP

7.8210

XLON

11:32:00

00027098807TRDU1

200

GBP

7.8250

XLON

11:36:58

00027098831TRDU1

27

GBP

7.8250

XLON

11:36:58

00027098832TRDU1

101

GBP

7.8250

XLON

11:36:58

00027098833TRDU1

200

GBP

7.8260

XLON

11:38:29

00027098835TRDU1

118

GBP

7.8260

XLON

11:38:29

00027098836TRDU1

155

GBP

7.8260

XLON

11:39:56

00027098837TRDU1

154

GBP

7.8260

XLON

11:39:56

00027098838TRDU1

364

GBP

7.8260

XLON

11:41:29

00027098842TRDU1

254

GBP

7.8250

XLON

11:43:06

00027098845TRDU1

102

GBP

7.8250

XLON

11:43:06

00027098846TRDU1

122

GBP

7.8250

XLON

11:44:45

00027098849TRDU1

122

GBP

7.8250

XLON

11:44:45

00027098850TRDU1

113

GBP

7.8250

XLON

11:44:45

00027098851TRDU1

116

GBP

7.8250

XLON

11:46:24

00027098902TRDU1

187

GBP

7.8250

XLON

11:46:24

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337

GBP

7.8250

XLON

11:47:37

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934

GBP

7.8200

XLON

11:48:19

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398

GBP

7.8160

XLON

11:52:10

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200

GBP

7.8160

XLON

11:53:13

00027098913TRDU1

200

GBP

7.8160

XLON

11:53:13

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200

GBP

7.8160

XLON

11:53:13

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307

GBP

7.8200

XLON

11:58:26

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7

GBP

7.8150

XLON

11:59:34

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200

GBP

7.8150

XLON

11:59:34

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200

GBP

7.8150

XLON

11:59:34

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96

GBP

7.8150

XLON

11:59:34

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452

GBP

7.8150

XLON

11:59:34

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353

GBP

7.8350

XLON

12:05:09

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351

GBP

7.8350

XLON

12:05:46

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336

GBP

7.8350

XLON

12:07:25

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316

GBP

7.8350

XLON

12:08:59

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301

GBP

7.8360

XLON

12:10:27

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59

GBP

7.8360

XLON

12:10:27

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363

GBP

7.8380

XLON

12:12:16

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222

GBP

7.8370

XLON

12:13:57

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1

GBP

7.8360

XLON

12:15:02

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350

GBP

7.8360

XLON

12:15:02

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314

GBP

7.8360

XLON

12:16:46

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329

GBP

7.8360

XLON

12:18:16

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114

GBP

7.8350

XLON

12:19:45

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351

GBP

7.8360

XLON

12:20:28

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300

GBP

7.8360

XLON

12:22:06

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304

GBP

7.8360

XLON

12:23:29

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359

GBP

7.8360

XLON

12:24:58

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347

GBP

7.8340

XLON

12:26:40

00027099063TRDU1

317

GBP

7.8490

XLON

12:28:35

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828

GBP

7.8490

XLON

12:37:58

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151

GBP

7.8490

XLON

12:37:58

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677

GBP

7.8490

XLON

12:37:58

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151

GBP

7.8490

XLON

12:37:58

00027099118TRDU1

101

GBP

7.8490

XLON

12:37:58

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281

GBP

7.8500

XLON

12:48:00

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124

GBP

7.8500

XLON

12:48:00

00027099230TRDU1

200

GBP

7.8500

XLON

12:48:00

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200

GBP

7.8500

XLON

12:48:00

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209

GBP

7.8500

XLON

12:48:00

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114

GBP

7.8500

XLON

12:48:00

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176

GBP

7.8500

XLON

12:48:00

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891

GBP

7.8500

XLON

12:48:00

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410

GBP

7.8500

XLON

12:48:00

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637

GBP

7.8500

XLON

12:48:00

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342

GBP

7.8460

XLON

12:48:00

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82

GBP

7.8460

XLON

12:48:00

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26

GBP

7.8460

XLON

12:48:01

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444

GBP

7.8420

XLON

12:48:02

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341

GBP

7.8460

XLON

12:52:39

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275

GBP

7.8440

XLON

12:52:40

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211

GBP

7.8440

XLON

12:52:40

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434

GBP

7.8700

XLON

13:07:48

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1,490

GBP

7.8700

XLON

13:07:48

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939

GBP

7.8700

XLON

13:07:48

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943

GBP

7.9170

XLON

13:22:43

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1,027

GBP

7.9170

XLON

13:22:43

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329

GBP

7.9170

XLON

13:22:43

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538

GBP

7.9110

XLON

13:22:43

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527

GBP

7.9110

XLON

13:22:43

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322

GBP

7.9120

XLON

13:32:28

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336

GBP

7.9000

XLON

13:33:55

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8

GBP

7.8970

XLON

13:34:29

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339

GBP

7.9000

XLON

13:35:54

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346

GBP

7.9000

XLON

13:36:55

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301

GBP

7.9000

XLON

13:38:30

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300

GBP

7.9000

XLON

13:39:48

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355

GBP

7.9000

XLON

13:41:01

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360

GBP

7.9000

XLON

13:42:35

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347

GBP

7.9000

XLON

13:44:05

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52

GBP

7.8980

XLON

13:44:06

00027099613TRDU1

600

GBP

7.8980

XLON

13:44:06

00027099614TRDU1

200

GBP

7.8980

XLON

13:44:06

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346

GBP

7.8980

XLON

13:44:06

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317

GBP

7.8960

XLON

13:50:43

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331

GBP

7.8960

XLON

13:52:00

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326

GBP

7.9040

XLON

13:53:32

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328

GBP

7.9040

XLON

13:54:50

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356

GBP

7.9040

XLON

13:56:11

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346

GBP

7.9040

XLON

13:57:37

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320

GBP

7.9040

XLON

13:59:09

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308

GBP

7.9210

XLON

14:00:23

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119

GBP

7.9230

XLON

14:01:39

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317

GBP

7.9230

XLON

14:02:05

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339

GBP

7.9250

XLON

14:03:26

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3

GBP

7.9230

XLON

14:04:49

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352

GBP

7.9230

XLON

14:04:49

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326

GBP

7.9270

XLON

14:06:10

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266

GBP

7.9270

XLON

14:07:18

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41

GBP

7.9270

XLON

14:07:18

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113

GBP

7.9240

XLON

14:08:33

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122

GBP

7.9240

XLON

14:08:33

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86

GBP

7.9240

XLON

14:08:33

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343

GBP

7.9240

XLON

14:09:41

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5

GBP

7.9270

XLON

14:10:54

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326

GBP

7.9030

XLON

14:10:54

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325

GBP

7.9030

XLON

14:12:03

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301

GBP

7.9030

XLON

14:13:17

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336

GBP

7.9030

XLON

14:14:27

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345

GBP

7.9030

XLON

14:15:30

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319

GBP

7.9030

XLON

14:16:38

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306

GBP

7.9030

XLON

14:17:47

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339

GBP

7.9030

XLON

14:18:54

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328

GBP

7.9030

XLON

14:19:53

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690

GBP

7.9000

XLON

14:22:52

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318

GBP

7.9000

XLON

14:23:17

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86

GBP

7.9000

XLON

14:24:12

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318

GBP

7.9000

XLON

14:24:33

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330

GBP

7.9000

XLON

14:25:36

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347

GBP

7.9050

XLON

14:27:04

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305

GBP

7.9120

XLON

14:29:05

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70

GBP

7.9140

XLON

14:29:23

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307

GBP

7.9140

XLON

14:29:23

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256

GBP

7.9140

XLON

14:30:51

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71

GBP

7.9140

XLON

14:30:51

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333

GBP

7.9140

XLON

14:31:52

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217

GBP

7.9050

XLON

14:32:54

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344

GBP

7.9050

XLON

14:33:44

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269

GBP

7.9050

XLON

14:35:06

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342

GBP

7.9330

XLON

14:36:23

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354

GBP

7.9370

XLON

14:36:32

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3

GBP

7.9370

XLON

14:37:20

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355

GBP

7.9370

XLON

14:37:20

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354

GBP

7.9370

XLON

14:38:15

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346

GBP

7.9360

XLON

14:39:03

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327

GBP

7.9360

XLON

14:39:54

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357

GBP

7.9460

XLON

14:40:45

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60

GBP

7.9430

XLON

14:40:45

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254

GBP

7.9430

XLON

14:40:45

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364

GBP

7.9420

XLON

14:42:14

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362

GBP

7.9420

XLON

14:43:07

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174

GBP

7.9420

XLON

14:44:03

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184

GBP

7.9420

XLON

14:44:33

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154

GBP

7.9420

XLON

14:44:33

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313

GBP

7.9420

XLON

14:45:16

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328

GBP

7.9490

XLON

14:46:14

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171

GBP

7.9430

XLON

14:46:58

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301

GBP

7.9430

XLON

14:47:27

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119

GBP

7.9440

XLON

14:48:14

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849

GBP

7.9250

XLON

14:48:17

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2,081

GBP

7.9250

XLON

14:48:17

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338

GBP

7.9200

XLON

14:48:17

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532

GBP

7.9200

XLON

14:48:17

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34

GBP

7.9110

XLON

14:58:47

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200

GBP

7.9110

XLON

14:58:48

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116

GBP

7.9110

XLON

14:58:48

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342

GBP

7.9040

XLON

14:59:14

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55

GBP

7.9040

XLON

14:59:14

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397

GBP

7.9040

XLON

14:59:14

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197

GBP

7.9040

XLON

14:59:14

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30

GBP

7.9040

XLON

14:59:14

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512

GBP

7.9040

XLON

14:59:14

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169

GBP

7.9040

XLON

14:59:15

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80

GBP

7.9000

XLON

15:01:45

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397

GBP

7.9000

XLON

15:01:45

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200

GBP

7.9000

XLON

15:01:45

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197

GBP

7.9000

XLON

15:01:45

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200

GBP

7.9000

XLON

15:01:45

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179

GBP

7.9000

XLON

15:01:45

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201

GBP

7.9000

XLON

15:01:45

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400

GBP

7.8810

XLON

15:07:01

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186

GBP

7.8810

XLON

15:07:01

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586

GBP

7.8810

XLON

15:07:01

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176

GBP

7.8810

XLON

15:07:01

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1

GBP

7.8860

XLON

15:11:14

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4

GBP

7.8860

XLON

15:11:14

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326

GBP

7.9000

XLON

15:12:31

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355

GBP

7.9000

XLON

15:12:31

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85

GBP

7.9000

XLON

15:12:31

00027100964TRDU1

200

GBP

7.9000

XLON

15:12:31

00027100965TRDU1

200

GBP

7.9000

XLON

15:12:31

00027100966TRDU1

265

GBP

7.9000

XLON

15:12:31

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115

GBP

7.9000

XLON

15:12:31

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231

GBP

7.9000

XLON

15:12:31

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63

GBP

7.9000

XLON

15:12:31

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74

GBP

7.9000

XLON

15:12:31

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796

GBP

7.9000

XLON

15:12:31

00027100972TRDU1

763

GBP

7.9000

XLON

15:12:31

00027100973TRDU1

166

GBP

7.9000

XLON

15:12:31

00027100974TRDU1

120

GBP

7.9000

XLON

15:12:31

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63

GBP

7.8950

XLON

15:18:04

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66

GBP

7.9010

XLON

15:19:33

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200

GBP

7.9010

XLON

15:19:33

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363

GBP

7.9010

XLON

15:19:33

00027101049TRDU1

81

GBP

7.9010

XLON

15:19:33

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295

GBP

7.9010

XLON

15:19:33

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246

GBP

7.9010

XLON

15:19:33

00027101052TRDU1

889

GBP

7.9040

XLON

15:22:20

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862

GBP

7.9010

XLON

15:22:20

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838

GBP

7.9000

XLON

15:22:20

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894

GBP

7.9000

XLON

15:22:20

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1,319

GBP

7.8940

XLON

15:31:47

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41

GBP

7.8940

XLON

15:31:47

00027101143TRDU1

933

GBP

7.8860

XLON

15:33:05

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312

GBP

7.8940

XLON

15:38:09

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320

GBP

7.8940

XLON

15:38:54

00027101229TRDU1

304

GBP

7.8940

XLON

15:39:46

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1,291

GBP

7.8910

XLON

15:39:58

00027101248TRDU1

1,149

GBP

7.8900

XLON

15:42:28

00027101308TRDU1

263

GBP

7.8870

XLON

15:42:28

00027101309TRDU1

69

GBP

7.8870

XLON

15:42:28

00027101310TRDU1

200

GBP

7.8870

XLON

15:42:32

00027101311TRDU1

204

GBP

7.8870

XLON

15:42:32

00027101312TRDU1

323

GBP

7.8870

XLON

15:42:32

00027101313TRDU1

600

GBP

7.8780

XLON

15:44:03

00027101319TRDU1

306

GBP

7.8780

XLON

15:44:03

00027101320TRDU1

200

GBP

7.8770

XLON

15:44:03

00027101321TRDU1

693

GBP

7.8770

XLON

15:44:03

00027101322TRDU1

326

GBP

7.8880

XLON

15:50:48

00027101361TRDU1

200

GBP

7.8880

XLON

15:50:48

00027101362TRDU1

366

GBP

7.8880

XLON

15:50:48

00027101363TRDU1

90

GBP

7.8880

XLON

15:50:48

00027101364TRDU1

863

GBP

7.8820

XLON

15:51:56

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32

GBP

7.8680

XLON

15:55:43

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330

GBP

7.8690

XLON

15:56:33

00027101388TRDU1

200

GBP

7.8690

XLON

15:56:33

00027101389TRDU1

200

GBP

7.8690

XLON

15:56:33

00027101390TRDU1

70

GBP

7.8690

XLON

15:56:33

00027101391TRDU1

200

GBP

7.8690

XLON

15:56:33

00027101392TRDU1

355

GBP

7.8830

XLON

15:59:40

00027101417TRDU1

102

GBP

7.8810

XLON

15:59:40

00027101418TRDU1

698

GBP

7.8810

XLON

15:59:40

00027101419TRDU1

698

GBP

7.8810

XLON

15:59:40

00027101420TRDU1

102

GBP

7.8810

XLON

15:59:40

00027101421TRDU1

82

GBP

7.8810

XLON

15:59:40

00027101422TRDU1

180

GBP

7.8710

XLON

16:04:11

00027101483TRDU1

180

GBP

7.8710

XLON

16:04:11

00027101484TRDU1

176

GBP

7.8710

XLON

16:05:01

00027101486TRDU1

148

GBP

7.8710

XLON

16:05:01

00027101487TRDU1

200

GBP

7.8700

XLON

16:05:50

00027101489TRDU1

140

GBP

7.8700

XLON

16:05:50

00027101490TRDU1

728

GBP

7.8760

XLON

16:07:10

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320

GBP

7.8760

XLON

16:07:50

00027101518TRDU1

14

GBP

7.8760

XLON

16:07:50

00027101519TRDU1

302

GBP

7.8730

XLON

16:08:31

00027101523TRDU1

116

GBP

7.8730

XLON

16:09:10

00027101534TRDU1

162

GBP

7.8730

XLON

16:09:10

00027101535TRDU1

10

GBP

7.8680

XLON

16:09:10

00027101538TRDU1

200

GBP

7.8680

XLON

16:09:10

00027101539TRDU1

200

GBP

7.8680

XLON

16:09:10

00027101540TRDU1

636

GBP

7.8680

XLON

16:09:10

00027101541TRDU1

73

GBP

7.8680

XLON

16:09:10

00027101542TRDU1

836

GBP

7.8680

XLON

16:09:10

00027101543TRDU1

210

GBP

7.8680

XLON

16:09:10

00027101544TRDU1

426

GBP

7.8680

XLON

16:09:10

00027101545TRDU1

210

GBP

7.8680

XLON

16:09:10

00027101546TRDU1

210

GBP

7.8680

XLON

16:09:10

00027101547TRDU1

289

GBP

7.8660

XLON

16:16:01

00027101639TRDU1

50

GBP

7.8660

XLON

16:16:01

00027101640TRDU1

200

GBP

7.8660

XLON

16:16:34

00027101646TRDU1

102

GBP

7.8660

XLON

16:16:34

00027101647TRDU1

119

GBP

7.8660

XLON

16:17:09

00027101655TRDU1

164

GBP

7.8660

XLON

16:17:09

00027101656TRDU1

53

GBP

7.8660

XLON

16:17:40

00027101662TRDU1

44

GBP

7.8660

XLON

16:17:40

00027101663TRDU1

106

GBP

7.8660

XLON

16:17:50

00027101664TRDU1

12

GBP

7.8660

XLON

16:17:55

00027101665TRDU1

103

GBP

7.8660

XLON

16:17:58

00027101666TRDU1

167

GBP

7.8650

XLON

16:18:15

00027101668TRDU1

331

GBP

7.8700

XLON

16:19:08

00027101682TRDU1

331

GBP

7.8700

XLON

16:19:08

00027101683TRDU1

11

GBP

7.8690

XLON

16:19:49

00027101688TRDU1

116

GBP

7.8690

XLON

16:19:49

00027101689TRDU1

103

GBP

7.8690

XLON

16:19:49

00027101690TRDU1

2

GBP

7.8690

XLON

16:20:13

00027101699TRDU1

200

GBP

7.8690

XLON

16:20:13

00027101700TRDU1

70

GBP

7.8690

XLON

16:20:13

00027101701TRDU1

61

GBP

7.8690

XLON

16:20:13

00027101702TRDU1

328

GBP

7.8690

XLON

16:20:55

00027101715TRDU1

215

GBP

7.8690

XLON

16:21:16

00027101721TRDU1

64

GBP

7.8690

XLON

16:21:16

00027101722TRDU1

60

GBP

7.8690

XLON

16:21:16

00027101723TRDU1

200

GBP

7.8690

XLON

16:21:41

00027101730TRDU1

32

GBP

7.8690

XLON

16:21:41

00027101731TRDU1

68

GBP

7.8690

XLON

16:21:49

00027101732TRDU1

324

GBP

7.8690

XLON

16:21:53

00027101733TRDU1

200

GBP

7.8640

XLON

16:22:34

00027101743TRDU1

2,106

GBP

7.8670

XLON

16:24:29

00027101767TRDU1

42

GBP

7.8670

XLON

16:24:45

00027101779TRDU1

260

GBP

7.8670

XLON

16:24:49

00027101780TRDU1

1,336

GBP

7.8830

XLON

16:25:44

00027101794TRDU1

11

GBP

7.8780

XLON

16:25:59

00027101799TRDU1

200

GBP

7.8780

XLON

16:26:00

00027101800TRDU1

14

GBP

7.8780

XLON

16:26:11

00027101805TRDU1

702

GBP

7.8780

XLON

16:26:31

00027101811TRDU1

942

GBP

7.8760

XLON

16:26:40

00027101812TRDU1

8

GBP

7.8740

XLON

16:27:35

00027101836TRDU1

200

GBP

7.8740

XLON

16:27:36

00027101837TRDU1

135

GBP

7.8740

XLON

16:27:36

00027101838TRDU1

167

GBP

7.8740

XLON

16:27:48

00027101839TRDU1

167

GBP

7.8740

XLON

16:27:48

00027101840TRDU1

10

GBP

7.8740

XLON

16:27:48

00027101841TRDU1

1

GBP

7.8740

XLON

16:27:59

00027101843TRDU1

175

GBP

7.8740

XLON

16:28:33

00027101852TRDU1

1,800

GBP

7.8725

XLON

16:29:28

00027101864TRDU1

157

GBP

7.8740

XLON

16:29:42

00027101874TRDU1

582

GBP

7.8740

XLON

16:29:42

00027101875TRDU1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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