Transaction in Own Shares

RNS Number : 1613U
Grafton Group PLC
29 July 2022
 

TRANSACTION IN OWN SHARES

 

29 July 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 28 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

28 July 2022

Number of ordinary shares purchased: 

185,000

Volume weighted average price paid:

8.0946

Highest price paid per share:

8.1700

Lowest price paid per share:

7.8880

   

Grafton has to date purchased 8,110,245 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 on28 July 2022by 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

28 July 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

8.0946

185,000

 

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

45

GBP

8.1700

XLON

16:03:56

00026678477TRDU1

347

GBP

8.1700

XLON

16:03:56

00026678478TRDU1

710

GBP

8.1700

XLON

16:03:56

00026678479TRDU1

1,132

GBP

8.1620

XLON

16:04:13

00026678483TRDU1

936

GBP

8.1600

XLON

14:11:36

00026677285TRDU1

936

GBP

8.1600

XLON

14:11:36

00026677286TRDU1

123

GBP

8.1600

XLON

14:11:36

00026677287TRDU1

408

GBP

8.1580

XLON

14:50:40

00026677674TRDU1

1,658

GBP

8.1570

XLON

16:10:54

00026678650TRDU1

1,220

GBP

8.1560

XLON

15:57:28

00026678373TRDU1

1,237

GBP

8.1550

XLON

16:07:06

00026678561TRDU1

1,939

GBP

8.1540

XLON

14:11:36

00026677288TRDU1

449

GBP

8.1540

XLON

14:26:25

00026677343TRDU1

455

GBP

8.1540

XLON

14:26:25

00026677344TRDU1

846

GBP

8.1540

XLON

14:26:25

00026677345TRDU1

904

GBP

8.1540

XLON

14:26:25

00026677346TRDU1

397

GBP

8.1540

XLON

14:26:25

00026677347TRDU1

133

GBP

8.1540

XLON

14:26:25

00026677348TRDU1

771

GBP

8.1540

XLON

14:26:25

00026677349TRDU1

530

GBP

8.1540

XLON

14:26:25

00026677350TRDU1

290

GBP

8.1540

XLON

14:26:25

00026677351TRDU1

448

GBP

8.1540

XLON

16:10:54

00026678648TRDU1

940

GBP

8.1540

XLON

16:10:54

00026678649TRDU1

365

GBP

8.1520

XLON

14:33:03

00026677374TRDU1

835

GBP

8.1520

XLON

14:33:03

00026677375TRDU1

448

GBP

8.1520

XLON

14:33:03

00026677376TRDU1

361

GBP

8.1520

XLON

16:15:17

00026678690TRDU1

1,002

GBP

8.1510

XLON

14:39:56

00026677566TRDU1

874

GBP

8.1510

XLON

14:39:56

00026677567TRDU1

157

GBP

8.1510

XLON

16:28:35

00026678898TRDU1

109

GBP

8.1510

XLON

16:28:35

00026678899TRDU1

430

GBP

8.1500

XLON

16:22:55

00026678783TRDU1

417

GBP

8.1490

XLON

14:33:05

00026677377TRDU1

945

GBP

8.1490

XLON

14:33:05

00026677378TRDU1

169

GBP

8.1490

XLON

15:57:28

00026678374TRDU1

33

GBP

8.1490

XLON

15:57:28

00026678375TRDU1

208

GBP

8.1490

XLON

15:57:28

00026678376TRDU1

321

GBP

8.1490

XLON

15:57:32

00026678378TRDU1

1,175

GBP

8.1490

XLON

16:11:50

00026678659TRDU1

529

GBP

8.1480

XLON

14:19:04

00026677306TRDU1

600

GBP

8.1480

XLON

14:19:04

00026677307TRDU1

29

GBP

8.1480

XLON

14:19:04

00026677308TRDU1

241

GBP

8.1480

XLON

14:19:04

00026677309TRDU1

1,148

GBP

8.1480

XLON

14:37:01

00026677520TRDU1

1,031

GBP

8.1480

XLON

14:37:01

00026677521TRDU1

341

GBP

8.1480

XLON

14:50:41

00026677675TRDU1

459

GBP

8.1480

XLON

14:50:41

00026677676TRDU1

459

GBP

8.1480

XLON

14:50:41

00026677677TRDU1

1,140

GBP

8.1480

XLON

15:57:32

00026678379TRDU1

857

GBP

8.1480

XLON

16:23:06

00026678793TRDU1

1,215

GBP

8.1480

XLON

16:23:06

00026678795TRDU1

2,675

GBP

8.1480

XLON

16:23:06

00026678796TRDU1

961

GBP

8.1470

XLON

14:51:11

00026677679TRDU1

152

GBP

8.1470

XLON

14:51:11

00026677680TRDU1

74

GBP

8.1470

XLON

14:51:11

00026677681TRDU1

842

GBP

8.1470

XLON

16:18:25

00026678722TRDU1

246

GBP

8.1470

XLON

16:18:25

00026678723TRDU1

246

GBP

8.1470

XLON

16:18:25

00026678724TRDU1

246

GBP

8.1470

XLON

16:18:25

00026678725TRDU1

104

GBP

8.1470

XLON

16:18:25

00026678726TRDU1

814

GBP

8.1470

XLON

16:19:46

00026678734TRDU1

336

GBP

8.1470

XLON

16:19:46

00026678735TRDU1

384

GBP

8.1460

XLON

14:23:47

00026677335TRDU1

373

GBP

8.1460

XLON

16:24:36

00026678842TRDU1

377

GBP

8.1460

XLON

16:24:36

00026678843TRDU1

413

GBP

8.1460

XLON

16:24:36

00026678844TRDU1

367

GBP

8.1460

XLON

16:24:36

00026678845TRDU1

120

GBP

8.1450

XLON

15:50:40

00026678275TRDU1

809

GBP

8.1450

XLON

15:50:40

00026678276TRDU1

897

GBP

8.1450

XLON

15:50:40

00026678277TRDU1

611

GBP

8.1450

XLON

15:50:40

00026678278TRDU1

809

GBP

8.1450

XLON

15:50:40

00026678279TRDU1

369

GBP

8.1450

XLON

15:50:40

00026678280TRDU1

153

GBP

8.1450

XLON

16:15:42

00026678707TRDU1

886

GBP

8.1450

XLON

16:15:42

00026678708TRDU1

1,342

GBP

8.1450

XLON

16:23:06

00026678794TRDU1

1,652

GBP

8.1450

XLON

16:23:06

00026678797TRDU1

886

GBP

8.1450

XLON

16:23:06

00026678798TRDU1

238

GBP

8.1410

XLON

15:50:40

00026678281TRDU1

44

GBP

8.1410

XLON

15:50:40

00026678282TRDU1

29

GBP

8.1410

XLON

15:50:40

00026678283TRDU1

52

GBP

8.1410

XLON

15:50:40

00026678284TRDU1

34

GBP

8.1410

XLON

15:50:40

00026678285TRDU1

27

GBP

8.1410

XLON

15:50:40

00026678286TRDU1

56

GBP

8.1410

XLON

15:50:40

00026678287TRDU1

164

GBP

8.1410

XLON

15:50:40

00026678288TRDU1

56

GBP

8.1410

XLON

15:50:40

00026678289TRDU1

109

GBP

8.1410

XLON

15:50:40

00026678290TRDU1

619

GBP

8.1410

XLON

15:50:40

00026678291TRDU1

38

GBP

8.1410

XLON

15:50:40

00026678292TRDU1

496

GBP

8.1410

XLON

15:50:40

00026678293TRDU1

433

GBP

8.1390

XLON

14:49:41

00026677669TRDU1

1,480

GBP

8.1340

XLON

13:18:39

00026676824TRDU1

431

GBP

8.1340

XLON

13:18:39

00026676825TRDU1

380

GBP

8.1340

XLON

13:18:39

00026676828TRDU1

380

GBP

8.1340

XLON

13:18:39

00026676830TRDU1

289

GBP

8.1340

XLON

13:18:39

00026676831TRDU1

775

GBP

8.1340

XLON

14:15:05

00026677292TRDU1

1,279

GBP

8.1340

XLON

15:05:04

00026677807TRDU1

431

GBP

8.1330

XLON

13:48:08

00026677193TRDU1

245

GBP

8.1330

XLON

13:48:08

00026677194TRDU1

284

GBP

8.1330

XLON

13:48:08

00026677195TRDU1

245

GBP

8.1330

XLON

13:48:08

00026677196TRDU1

252

GBP

8.1330

XLON

13:48:08

00026677197TRDU1

736

GBP

8.1330

XLON

13:48:08

00026677198TRDU1

250

GBP

8.1330

XLON

13:48:08

00026677199TRDU1

458

GBP

8.1330

XLON

13:48:08

00026677200TRDU1

250

GBP

8.1330

XLON

13:48:08

00026677201TRDU1

400

GBP

8.1330

XLON

13:48:08

00026677202TRDU1

560

GBP

8.1330

XLON

13:48:08

00026677207TRDU1

57

GBP

8.1330

XLON

13:48:08

00026677209TRDU1

65

GBP

8.1330

XLON

13:48:08

00026677210TRDU1

810

GBP

8.1310

XLON

12:15:00

00026676514TRDU1

470

GBP

8.1310

XLON

12:15:06

00026676515TRDU1

340

GBP

8.1310

XLON

12:15:06

00026676516TRDU1

340

GBP

8.1310

XLON

12:15:06

00026676517TRDU1

38

GBP

8.1310

XLON

12:15:06

00026676518TRDU1

57

GBP

8.1310

XLON

12:15:06

00026676519TRDU1

199

GBP

8.1300

XLON

13:45:23

00026677152TRDU1

229

GBP

8.1300

XLON

13:45:23

00026677153TRDU1

357

GBP

8.1300

XLON

13:45:24

00026677154TRDU1

850

GBP

8.1290

XLON

13:18:39

00026676832TRDU1

135

GBP

8.1290

XLON

13:18:39

00026676833TRDU1

300

GBP

8.1290

XLON

13:18:39

00026676834TRDU1

285

GBP

8.1290

XLON

13:18:39

00026676835TRDU1

130

GBP

8.1290

XLON

13:18:39

00026676836TRDU1

952

GBP

8.1290

XLON

15:06:12

00026677815TRDU1

393

GBP

8.1270

XLON

13:30:11

00026676887TRDU1

300

GBP

8.1270

XLON

13:30:11

00026676888TRDU1

117

GBP

8.1260

XLON

14:59:19

00026677750TRDU1

314

GBP

8.1260

XLON

14:59:19

00026677751TRDU1

7

GBP

8.1260

XLON

14:59:19

00026677752TRDU1

300

GBP

8.1260

XLON

14:59:19

00026677753TRDU1

800

GBP

8.1260

XLON

14:59:19

00026677754TRDU1

413

GBP

8.1260

XLON

14:59:19

00026677755TRDU1

300

GBP

8.1260

XLON

14:59:19

00026677756TRDU1

500

GBP

8.1260

XLON

14:59:19

00026677757TRDU1

193

GBP

8.1260

XLON

14:59:19

00026677758TRDU1

800

GBP

8.1260

XLON

14:59:19

00026677759TRDU1

267

GBP

8.1260

XLON

14:59:19

00026677760TRDU1

300

GBP

8.1250

XLON

12:46:28

00026676615TRDU1

62

GBP

8.1250

XLON

12:46:28

00026676616TRDU1

383

GBP

8.1250

XLON

12:47:47

00026676617TRDU1

712

GBP

8.1250

XLON

12:49:09

00026676629TRDU1

210

GBP

8.1250

XLON

12:49:09

00026676630TRDU1

204

GBP

8.1250

XLON

12:49:09

00026676631TRDU1

186

GBP

8.1250

XLON

12:49:09

00026676632TRDU1

22

GBP

8.1240

XLON

12:16:38

00026676523TRDU1

320

GBP

8.1240

XLON

12:16:38

00026676524TRDU1

617

GBP

8.1230

XLON

15:06:12

00026677816TRDU1

647

GBP

8.1230

XLON

15:06:12

00026677817TRDU1

946

GBP

8.1230

XLON

15:06:12

00026677818TRDU1

146

GBP

8.1220

XLON

13:24:05

00026676856TRDU1

238

GBP

8.1220

XLON

13:24:05

00026676857TRDU1

725

GBP

8.1220

XLON

13:24:05

00026676858TRDU1

356

GBP

8.1220

XLON

13:49:14

00026677214TRDU1

1,102

GBP

8.1220

XLON

14:55:10

00026677725TRDU1

1,668

GBP

8.1210

XLON

13:41:55

00026677087TRDU1

358

GBP

8.1210

XLON

13:43:22

00026677108TRDU1

407

GBP

8.1200

XLON

13:35:31

00026677050TRDU1

257

GBP

8.1200

XLON

13:36:43

00026677059TRDU1

119

GBP

8.1200

XLON

13:36:43

00026677060TRDU1

427

GBP

8.1200

XLON

15:47:23

00026678261TRDU1

720

GBP

8.1190

XLON

12:17:09

00026676533TRDU1

45

GBP

8.1190

XLON

12:17:09

00026676534TRDU1

249

GBP

8.1190

XLON

12:17:09

00026676535TRDU1

45

GBP

8.1190

XLON

12:17:09

00026676536TRDU1

188

GBP

8.1190

XLON

12:17:09

00026676537TRDU1

248

GBP

8.1190

XLON

12:17:09

00026676538TRDU1

578

GBP

8.1190

XLON

12:17:09

00026676539TRDU1

578

GBP

8.1190

XLON

12:17:09

00026676540TRDU1

119

GBP

8.1190

XLON

12:17:09

00026676541TRDU1

27

GBP

8.1170

XLON

12:43:17

00026676609TRDU1

658

GBP

8.1170

XLON

12:43:17

00026676610TRDU1

155

GBP

8.1160

XLON

12:54:12

00026676646TRDU1

645

GBP

8.1160

XLON

12:54:12

00026676647TRDU1

260

GBP

8.1160

XLON

12:54:12

00026676648TRDU1

166

GBP

8.1160

XLON

12:54:12

00026676649TRDU1

634

GBP

8.1160

XLON

12:54:12

00026676650TRDU1

93

GBP

8.1160

XLON

12:54:12

00026676653TRDU1

903

GBP

8.1160

XLON

15:08:53

00026677832TRDU1

333

GBP

8.1160

XLON

15:08:53

00026677833TRDU1

565

GBP

8.1160

XLON

15:08:53

00026677834TRDU1

83

GBP

8.1150

XLON

15:46:32

00026678255TRDU1

349

GBP

8.1140

XLON

14:01:08

00026677242TRDU1

199

GBP

8.1140

XLON

15:31:27

00026678070TRDU1

698

GBP

8.1140

XLON

15:31:27

00026678071TRDU1

50

GBP

8.1140

XLON

15:31:27

00026678072TRDU1

892

GBP

8.1130

XLON

12:40:42

00026676604TRDU1

770

GBP

8.1120

XLON

12:54:14

00026676654TRDU1

670

GBP

8.1120

XLON

15:20:41

00026677953TRDU1

130

GBP

8.1120

XLON

15:20:41

00026677954TRDU1

130

GBP

8.1120

XLON

15:20:41

00026677955TRDU1

670

GBP

8.1120

XLON

15:20:41

00026677956TRDU1

130

GBP

8.1120

XLON

15:20:41

00026677957TRDU1

252

GBP

8.1120

XLON

15:20:41

00026677958TRDU1

380

GBP

8.1110

XLON

12:54:14

00026676655TRDU1

23

GBP

8.1110

XLON

15:17:12

00026677926TRDU1

70

GBP

8.1110

XLON

15:17:12

00026677927TRDU1

164

GBP

8.1110

XLON

15:17:12

00026677928TRDU1

69

GBP

8.1110

XLON

15:17:12

00026677929TRDU1

777

GBP

8.1110

XLON

15:17:12

00026677930TRDU1

398

GBP

8.1100

XLON

12:33:16

00026676587TRDU1

383

GBP

8.1100

XLON

12:34:00

00026676588TRDU1

415

GBP

8.1100

XLON

12:35:24

00026676592TRDU1

385

GBP

8.1100

XLON

12:36:54

00026676595TRDU1

18

GBP

8.1100

XLON

12:36:54

00026676596TRDU1

372

GBP

8.1100

XLON

12:39:27

00026676603TRDU1

1,122

GBP

8.1100

XLON

13:09:02

00026676754TRDU1

184

GBP

8.1100

XLON

15:31:27

00026678073TRDU1

47

GBP

8.1100

XLON

15:31:27

00026678074TRDU1

28

GBP

8.1100

XLON

15:31:27

00026678075TRDU1

757

GBP

8.1100

XLON

15:31:27

00026678076TRDU1

360

GBP

8.1100

XLON

15:39:40

00026678119TRDU1

383

GBP

8.1100

XLON

15:40:19

00026678121TRDU1

57

GBP

8.1100

XLON

15:41:00

00026678166TRDU1

140

GBP

8.1100

XLON

15:41:00

00026678167TRDU1

205

GBP

8.1100

XLON

15:41:00

00026678168TRDU1

423

GBP

8.1100

XLON

15:41:45

00026678173TRDU1

1,051

GBP

8.1090

XLON

15:31:30

00026678077TRDU1

344

GBP

8.1080

XLON

15:31:30

00026678078TRDU1

394

GBP

8.1080

XLON

15:31:30

00026678079TRDU1

722

GBP

8.1070

XLON

11:47:02

00026676284TRDU1

118

GBP

8.1070

XLON

13:09:02

00026676755TRDU1

708

GBP

8.1070

XLON

13:09:02

00026676756TRDU1

139

GBP

8.1060

XLON

13:53:35

00026677223TRDU1

70

GBP

8.1060

XLON

13:53:35

00026677224TRDU1

87

GBP

8.1060

XLON

13:53:36

00026677225TRDU1

102

GBP

8.1060

XLON

14:01:08

00026677243TRDU1

45

GBP

8.1060

XLON

14:01:08

00026677244TRDU1

1,195

GBP

8.1060

XLON

14:01:08

00026677245TRDU1

829

GBP

8.1060

XLON

15:42:02

00026678179TRDU1

829

GBP

8.1060

XLON

15:42:02

00026678180TRDU1

112

GBP

8.1060

XLON

15:42:02

00026678181TRDU1

33

GBP

8.1060

XLON

15:42:02

00026678182TRDU1

151

GBP

8.1060

XLON

15:42:02

00026678183TRDU1

57

GBP

8.1060

XLON

15:42:02

00026678184TRDU1

245

GBP

8.1060

XLON

15:42:02

00026678185TRDU1

627

GBP

8.1030

XLON

12:20:13

00026676554TRDU1

382

GBP

8.1030

XLON

12:20:13

00026676555TRDU1

300

GBP

8.1030

XLON

12:38:27

00026676602TRDU1

153

GBP

8.1020

XLON

11:47:02

00026676285TRDU1

569

GBP

8.1020

XLON

11:47:02

00026676286TRDU1

663

GBP

8.1020

XLON

11:47:02

00026676287TRDU1

327

GBP

8.1010

XLON

15:25:59

00026678016TRDU1

87

GBP

8.1010

XLON

15:25:59

00026678017TRDU1

780

GBP

8.1010

XLON

15:25:59

00026678018TRDU1

800

GBP

8.1010

XLON

15:25:59

00026678019TRDU1

800

GBP

8.1010

XLON

15:25:59

00026678020TRDU1

1,030

GBP

8.1010

XLON

15:25:59

00026678021TRDU1

217

GBP

8.1010

XLON

15:25:59

00026678022TRDU1

300

GBP

8.1010

XLON

15:25:59

00026678023TRDU1

241

GBP

8.1010

XLON

15:25:59

00026678024TRDU1

361

GBP

8.1000

XLON

12:03:03

00026676456TRDU1

393

GBP

8.1000

XLON

12:03:30

00026676460TRDU1

91

GBP

8.1000

XLON

12:04:58

00026676465TRDU1

361

GBP

8.1000

XLON

12:06:23

00026676476TRDU1

386

GBP

8.1000

XLON

12:07:40

00026676482TRDU1

300

GBP

8.1000

XLON

12:31:32

00026676581TRDU1

300

GBP

8.0990

XLON

12:04:58

00026676464TRDU1

693

GBP

8.0970

XLON

11:47:02

00026676288TRDU1

367

GBP

8.0950

XLON

11:56:24

00026676379TRDU1

2

GBP

8.0950

XLON

11:56:24

00026676380TRDU1

359

GBP

8.0950

XLON

11:56:24

00026676381TRDU1

1,283

GBP

8.0950

XLON

11:56:24

00026676382TRDU1

371

GBP

8.0930

XLON

13:04:58

00026676715TRDU1

981

GBP

8.0710

XLON

11:41:14

00026676258TRDU1

424

GBP

8.0710

XLON

11:41:14

00026676259TRDU1

176

GBP

8.0710

XLON

11:41:14

00026676260TRDU1

981

GBP

8.0710

XLON

11:41:14

00026676261TRDU1

1,020

GBP

8.0710

XLON

11:41:14

00026676262TRDU1

176

GBP

8.0710

XLON

11:41:14

00026676263TRDU1

101

GBP

8.0710

XLON

11:41:14

00026676264TRDU1

704

GBP

8.0710

XLON

11:41:14

00026676265TRDU1

267

GBP

8.0710

XLON

11:41:14

00026676266TRDU1

417

GBP

8.0700

XLON

08:35:14

00026674949TRDU1

821

GBP

8.0690

XLON

08:35:44

00026674958TRDU1

821

GBP

8.0690

XLON

08:35:44

00026674959TRDU1

733

GBP

8.0690

XLON

08:35:44

00026674960TRDU1

596

GBP

8.0690

XLON

11:41:14

00026676267TRDU1

390

GBP

8.0580

XLON

08:33:59

00026674891TRDU1

346

GBP

8.0580

XLON

11:04:47

00026676100TRDU1

26

GBP

8.0580

XLON

11:04:49

00026676101TRDU1

360

GBP

8.0580

XLON

11:19:48

00026676168TRDU1

463

GBP

8.0520

XLON

11:04:49

00026676102TRDU1

475

GBP

8.0520

XLON

11:04:49

00026676103TRDU1

370

GBP

8.0520

XLON

11:18:45

00026676167TRDU1

411

GBP

8.0500

XLON

08:46:16

00026675063TRDU1

411

GBP

8.0500

XLON

08:47:35

00026675083TRDU1

22

GBP

8.0500

XLON

08:47:35

00026675084TRDU1

172

GBP

8.0500

XLON

08:53:55

00026675114TRDU1

210

GBP

8.0500

XLON

08:53:55

00026675115TRDU1

391

GBP

8.0500

XLON

11:04:49

00026676104TRDU1

372

GBP

8.0500

XLON

11:21:05

00026676172TRDU1

54

GBP

8.0500

XLON

11:22:32

00026676173TRDU1

147

GBP

8.0500

XLON

11:22:32

00026676174TRDU1

202

GBP

8.0500

XLON

11:22:32

00026676175TRDU1

375

GBP

8.0500

XLON

11:23:56

00026676182TRDU1

28

GBP

8.0500

XLON

11:23:56

00026676183TRDU1

300

GBP

8.0490

XLON

08:55:02

00026675129TRDU1

100

GBP

8.0490

XLON

08:56:01

00026675130TRDU1

96

GBP

8.0490

XLON

08:56:01

00026675131TRDU1

97

GBP

8.0490

XLON

08:56:41

00026675133TRDU1

377

GBP

8.0490

XLON

08:57:03

00026675134TRDU1

375

GBP

8.0490

XLON

11:04:49

00026676105TRDU1

519

GBP

8.0490

XLON

11:04:49

00026676106TRDU1

721

GBP

8.0490

XLON

11:04:49

00026676107TRDU1

300

GBP

8.0460

XLON

08:58:19

00026675139TRDU1

63

GBP

8.0460

XLON

08:58:19

00026675140TRDU1

35

GBP

8.0460

XLON

08:59:31

00026675146TRDU1

155

GBP

8.0460

XLON

08:59:31

00026675147TRDU1

392

GBP

8.0460

XLON

09:00:08

00026675151TRDU1

605

GBP

8.0460

XLON

11:15:10

00026676157TRDU1

10

GBP

8.0450

XLON

11:18:24

00026676165TRDU1

300

GBP

8.0420

XLON

09:01:30

00026675164TRDU1

106

GBP

8.0420

XLON

09:01:30

00026675165TRDU1

391

GBP

8.0400

XLON

08:31:36

00026674825TRDU1

359

GBP

8.0400

XLON

08:32:49

00026674858TRDU1

300

GBP

8.0400

XLON

08:49:00

00026675086TRDU1

380

GBP

8.0400

XLON

08:50:00

00026675087TRDU1

374

GBP

8.0400

XLON

08:51:15

00026675102TRDU1

396

GBP

8.0400

XLON

08:52:27

00026675106TRDU1

316

GBP

8.0390

XLON

08:39:31

00026675015TRDU1

204

GBP

8.0390

XLON

08:39:31

00026675016TRDU1

94

GBP

8.0390

XLON

09:02:52

00026675191TRDU1

397

GBP

8.0390

XLON

09:03:10

00026675193TRDU1

431

GBP

8.0390

XLON

09:04:30

00026675206TRDU1

380

GBP

8.0380

XLON

09:46:02

00026675405TRDU1

184

GBP

8.0380

XLON

09:47:17

00026675415TRDU1

180

GBP

8.0380

XLON

09:47:17

00026675416TRDU1

1,146

GBP

8.0370

XLON

09:44:20

00026675401TRDU1

355

GBP

8.0370

XLON

09:44:50

00026675402TRDU1

843

GBP

8.0340

XLON

10:07:34

00026675571TRDU1

366

GBP

8.0340

XLON

10:07:34

00026675572TRDU1

364

GBP

8.0330

XLON

08:30:28

00026674797TRDU1

300

GBP

8.0320

XLON

10:08:00

00026675573TRDU1

365

GBP

8.0320

XLON

10:09:02

00026675583TRDU1

355

GBP

8.0320

XLON

10:10:13

00026675604TRDU1

812

GBP

8.0310

XLON

09:48:30

00026675421TRDU1

330

GBP

8.0310

XLON

09:48:30

00026675422TRDU1

349

GBP

8.0300

XLON

09:41:23

00026675400TRDU1

409

GBP

8.0270

XLON

09:55:58

00026675493TRDU1

135

GBP

8.0270

XLON

09:57:18

00026675495TRDU1

238

GBP

8.0270

XLON

09:57:18

00026675496TRDU1

402

GBP

8.0270

XLON

09:58:23

00026675500TRDU1

414

GBP

8.0270

XLON

09:59:46

00026675512TRDU1

300

GBP

8.0270

XLON

10:11:25

00026675622TRDU1

376

GBP

8.0270

XLON

10:12:23

00026675625TRDU1

428

GBP

8.0270

XLON

10:13:40

00026675627TRDU1

366

GBP

8.0270

XLON

10:15:05

00026675633TRDU1

722

GBP

8.0250

XLON

09:49:30

00026675425TRDU1

315

GBP

8.0250

XLON

09:49:30

00026675426TRDU1

384

GBP

8.0250

XLON

10:52:31

00026676023TRDU1

1,209

GBP

8.0250

XLON

10:52:31

00026676024TRDU1

1,519

GBP

8.0250

XLON

10:52:31

00026676025TRDU1

1,274

GBP

8.0230

XLON

09:05:53

00026675215TRDU1

362

GBP

8.0230

XLON

10:01:08

00026675523TRDU1

361

GBP

8.0230

XLON

10:02:20

00026675529TRDU1

144

GBP

8.0230

XLON

10:03:35

00026675538TRDU1

52

GBP

8.0220

XLON

09:36:51

00026675378TRDU1

384

GBP

8.0220

XLON

09:36:51

00026675379TRDU1

707

GBP

8.0220

XLON

10:52:31

00026676026TRDU1

43

GBP

8.0220

XLON

10:52:31

00026676027TRDU1

63

GBP

8.0220

XLON

10:52:31

00026676028TRDU1

144

GBP

8.0220

XLON

10:52:31

00026676029TRDU1

227

GBP

8.0220

XLON

10:52:31

00026676030TRDU1

82

GBP

8.0200

XLON

09:19:30

00026675299TRDU1

165

GBP

8.0200

XLON

09:19:30

00026675300TRDU1

82

GBP

8.0200

XLON

09:19:30

00026675301TRDU1

87

GBP

8.0200

XLON

09:19:30

00026675302TRDU1

381

GBP

8.0200

XLON

10:46:18

00026675984TRDU1

411

GBP

8.0200

XLON

10:47:33

00026675992TRDU1

169

GBP

8.0190

XLON

08:29:29

00026674785TRDU1

899

GBP

8.0190

XLON

08:29:29

00026674786TRDU1

463

GBP

8.0180

XLON

09:06:59

00026675219TRDU1

959

GBP

8.0180

XLON

10:15:57

00026675678TRDU1

468

GBP

8.0170

XLON

09:06:59

00026675220TRDU1

462

GBP

8.0160

XLON

09:06:59

00026675221TRDU1

549

GBP

8.0160

XLON

09:06:59

00026675222TRDU1

173

GBP

8.0160

XLON

10:15:57

00026675679TRDU1

830

GBP

8.0160

XLON

10:15:57

00026675680TRDU1

953

GBP

8.0160

XLON

10:15:57

00026675681TRDU1

377

GBP

8.0140

XLON

09:19:45

00026675305TRDU1

300

GBP

8.0140

XLON

09:19:45

00026675306TRDU1

52

GBP

8.0140

XLON

09:22:41

00026675322TRDU1

354

GBP

8.0140

XLON

09:22:41

00026675323TRDU1

395

GBP

8.0140

XLON

09:24:07

00026675325TRDU1

411

GBP

8.0140

XLON

09:25:33

00026675331TRDU1

373

GBP

8.0140

XLON

09:26:59

00026675341TRDU1

125

GBP

8.0140

XLON

09:32:38

00026675364TRDU1

698

GBP

8.0140

XLON

09:34:32

00026675370TRDU1

801

GBP

8.0130

XLON

10:45:21

00026675970TRDU1

21

GBP

8.0130

XLON

10:45:33

00026675974TRDU1

805

GBP

8.0120

XLON

09:36:51

00026675380TRDU1

215

GBP

8.0110

XLON

10:26:18

00026675775TRDU1

106

GBP

8.0100

XLON

10:26:57

00026675781TRDU1

61

GBP

8.0100

XLON

10:26:57

00026675782TRDU1

426

GBP

8.0100

XLON

10:27:32

00026675783TRDU1

411

GBP

8.0100

XLON

10:31:00

00026675815TRDU1

335

GBP

8.0100

XLON

10:31:00

00026675816TRDU1

764

GBP

8.0090

XLON

10:31:00

00026675817TRDU1

355

GBP

8.0080

XLON

10:31:00

00026675818TRDU1

189

GBP

8.0080

XLON

10:31:00

00026675819TRDU1

300

GBP

8.0080

XLON

10:31:00

00026675820TRDU1

299

GBP

8.0080

XLON

10:31:00

00026675821TRDU1

767

GBP

8.0080

XLON

10:31:00

00026675822TRDU1

656

GBP

8.0080

XLON

10:31:00

00026675823TRDU1

374

GBP

8.0070

XLON

09:26:59

00026675342TRDU1

898

GBP

8.0070

XLON

09:26:59

00026675343TRDU1

379

GBP

8.0010

XLON

08:16:16

00026674599TRDU1

392

GBP

8.0010

XLON

08:17:23

00026674643TRDU1

1,016

GBP

8.0000

XLON

08:18:16

00026674653TRDU1

761

GBP

8.0000

XLON

08:18:16

00026674654TRDU1

374

GBP

7.9970

XLON

09:09:29

00026675248TRDU1

1,014

GBP

7.9890

XLON

08:21:01

00026674707TRDU1

300

GBP

7.8880

XLON

08:06:13

00026674414TRDU1

549

GBP

7.8880

XLON

08:06:13

00026674415TRDU1

651

GBP

7.8880

XLON

08:06:13

00026674416TRDU1

539

GBP

7.8880

XLON

08:06:13

00026674417TRDU1

769

GBP

7.8880

XLON

08:06:13

00026674418TRDU1

 

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