Transaction in Own Shares

RNS Number : 8445U
Grafton Group PLC
04 August 2022
 

TRANSACTION IN OWN SHARES

 

4 August 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 3 August 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

3 August 2022

Number of ordinary shares purchased: 

1 85,000

Volume weighted average price paid:

£ 8 .0681

Highest price paid per share:

£ 8 .1100

Lowest price paid per share:

£ 7 .9720

   

Grafton has to date purchased 8,825,245 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 on 3 August 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

3 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.0681

185,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

  422

GBP

8.0010

XLON

08:08:45

00026694888TRDU1

  443

GBP

8.0060

XLON

08:08:58

00026694889TRDU1

  1

GBP

8.0060

XLON

08:08:58

00026694890TRDU1

  316

GBP

8.0060

XLON

08:09:57

00026694897TRDU1

  117

GBP

8.0060

XLON

08:09:57

00026694898TRDU1

  801

GBP

7.9860

XLON

08:10:03

00026694899TRDU1

  508

GBP

7.9720

XLON

08:12:42

00026695000TRDU1

  186

GBP

7.9970

XLON

08:14:10

00026695006TRDU1

  228

GBP

7.9970

XLON

08:14:10

00026695007TRDU1

  358

GBP

7.9970

XLON

08:14:39

00026695010TRDU1

  82

GBP

7.9970

XLON

08:14:39

00026695011TRDU1

  821

GBP

8.0420

XLON

08:18:03

00026695037TRDU1

  821

GBP

8.0420

XLON

08:18:03

00026695038TRDU1

  129

GBP

8.0420

XLON

08:18:03

00026695039TRDU1

  821

GBP

8.0420

XLON

08:18:03

00026695040TRDU1

  129

GBP

8.0420

XLON

08:18:03

00026695041TRDU1

  277

GBP

8.0420

XLON

08:18:03

00026695042TRDU1

  544

GBP

8.0420

XLON

08:18:03

00026695043TRDU1

  277

GBP

8.0420

XLON

08:18:03

00026695044TRDU1

  721

GBP

8.0420

XLON

08:18:03

00026695045TRDU1

  840

GBP

8.0710

XLON

08:34:55

00026695109TRDU1

  893

GBP

8.0710

XLON

08:34:55

00026695110TRDU1

  1,711

GBP

8.0710

XLON

08:34:55

00026695111TRDU1

  65

GBP

8.0710

XLON

08:34:55

00026695114TRDU1

  115

GBP

8.0710

XLON

08:34:55

00026695117TRDU1

  600

GBP

8.0710

XLON

08:34:55

00026695119TRDU1

  60

GBP

8.0710

XLON

08:34:55

00026695121TRDU1

  83

GBP

8.0710

XLON

08:34:55

00026695122TRDU1

  1,266

GBP

8.0850

XLON

08:39:03

00026695133TRDU1

  713

GBP

8.0850

XLON

08:39:03

00026695134TRDU1

  414

GBP

8.0720

XLON

08:40:15

00026695142TRDU1

  445

GBP

8.0620

XLON

08:51:33

00026695197TRDU1

  415

GBP

8.0620

XLON

08:52:57

00026695198TRDU1

  49

GBP

8.0720

XLON

09:00:05

00026695234TRDU1

  309

GBP

8.0870

XLON

09:00:53

00026695235TRDU1

  532

GBP

8.0870

XLON

09:00:53

00026695236TRDU1

  508

GBP

8.0870

XLON

09:00:53

00026695237TRDU1

  146

GBP

8.0870

XLON

09:00:53

00026695238TRDU1

  187

GBP

8.0870

XLON

09:00:53

00026695239TRDU1

  102

GBP

8.0870

XLON

09:00:53

00026695240TRDU1

  311

GBP

8.0870

XLON

09:00:53

00026695241TRDU1

  35

GBP

8.0870

XLON

09:00:54

00026695242TRDU1

  390

GBP

8.0870

XLON

09:01:09

00026695243TRDU1

  221

GBP

8.0870

XLON

09:02:34

00026695253TRDU1

  171

GBP

8.0870

XLON

09:02:34

00026695254TRDU1

  381

GBP

8.0870

XLON

09:03:52

00026695255TRDU1

  114

GBP

8.0720

XLON

09:04:34

00026695274TRDU1

  271

GBP

8.0720

XLON

09:04:34

00026695275TRDU1

  800

GBP

8.0720

XLON

09:04:34

00026695276TRDU1

  25

GBP

8.0720

XLON

09:04:34

00026695277TRDU1

  436

GBP

8.0940

XLON

09:10:01

00026695287TRDU1

  371

GBP

8.0940

XLON

09:10:40

00026695290TRDU1

  388

GBP

8.0940

XLON

09:11:59

00026695304TRDU1

  674

GBP

8.0810

XLON

09:12:57

00026695315TRDU1

  234

GBP

8.0810

XLON

09:12:57

00026695316TRDU1

  234

GBP

8.0810

XLON

09:12:57

00026695317TRDU1

  674

GBP

8.0810

XLON

09:12:59

00026695322TRDU1

  296

GBP

8.0810

XLON

09:13:02

00026695325TRDU1

  406

GBP

8.0620

XLON

09:15:51

00026695335TRDU1

  397

GBP

8.0650

XLON

09:21:43

00026695358TRDU1

  413

GBP

8.0650

XLON

09:23:07

00026695364TRDU1

  995

GBP

8.0670

XLON

09:28:12

00026695377TRDU1

  1,248

GBP

8.0670

XLON

09:28:12

00026695378TRDU1

  995

GBP

8.0670

XLON

09:28:12

00026695379TRDU1

  560

GBP

8.0670

XLON

09:28:12

00026695380TRDU1

  682

GBP

8.0670

XLON

09:28:12

00026695381TRDU1

  412

GBP

8.0750

XLON

09:39:47

00026695404TRDU1

  728

GBP

8.0650

XLON

09:40:53

00026695407TRDU1

  50

GBP

8.0650

XLON

09:40:53

00026695408TRDU1

  44

GBP

8.0650

XLON

09:40:53

00026695409TRDU1

  629

GBP

8.0570

XLON

09:40:53

00026695410TRDU1

  426

GBP

8.0570

XLON

09:47:30

00026695455TRDU1

  367

GBP

8.0570

XLON

09:49:13

00026695484TRDU1

  116

GBP

8.0640

XLON

09:50:57

00026695507TRDU1

  42

GBP

8.0640

XLON

09:51:18

00026695515TRDU1

  387

GBP

8.0640

XLON

09:51:28

00026695516TRDU1

  221

GBP

8.0880

XLON

10:06:26

00026695614TRDU1

  672

GBP

8.0880

XLON

10:06:26

00026695615TRDU1

  893

GBP

8.0880

XLON

10:06:26

00026695616TRDU1

  221

GBP

8.0880

XLON

10:06:26

00026695617TRDU1

  89

GBP

8.0880

XLON

10:06:26

00026695618TRDU1

  309

GBP

8.0880

XLON

10:06:26

00026695619TRDU1

  495

GBP

8.0880

XLON

10:06:26

00026695620TRDU1

  928

GBP

8.0880

XLON

10:06:26

00026695621TRDU1

  300

GBP

8.0880

XLON

10:06:26

00026695622TRDU1

  300

GBP

8.0880

XLON

10:06:26

00026695623TRDU1

  5

GBP

8.0880

XLON

10:06:26

00026695624TRDU1

  814

GBP

8.0920

XLON

10:09:55

00026695643TRDU1

  780

GBP

8.0910

XLON

10:09:55

00026695644TRDU1

  215

GBP

8.0890

XLON

10:09:55

00026695645TRDU1

  196

GBP

8.0890

XLON

10:09:55

00026695646TRDU1

  99

GBP

8.0890

XLON

10:09:55

00026695648TRDU1

  647

GBP

8.0890

XLON

10:09:55

00026695649TRDU1

  653

GBP

8.0890

XLON

10:09:55

00026695650TRDU1

  83

GBP

8.0890

XLON

10:09:55

00026695651TRDU1

  300

GBP

8.0850

XLON

10:09:56

00026695652TRDU1

  106

GBP

8.0850

XLON

10:09:56

00026695653TRDU1

  352

GBP

8.0790

XLON

10:21:10

00026695720TRDU1

  641

GBP

8.0790

XLON

10:21:10

00026695721TRDU1

  223

GBP

8.0790

XLON

10:21:10

00026695722TRDU1

  440

GBP

8.0890

XLON

10:26:27

00026695761TRDU1

  777

GBP

8.0890

XLON

10:26:27

00026695762TRDU1

  406

GBP

8.0890

XLON

10:29:59

00026695785TRDU1

  800

GBP

8.1100

XLON

10:37:45

00026695817TRDU1

  506

GBP

8.1100

XLON

10:37:45

00026695818TRDU1

  294

GBP

8.1100

XLON

10:37:45

00026695819TRDU1

  320

GBP

8.1100

XLON

10:37:46

00026695821TRDU1

  800

GBP

8.1080

XLON

10:37:48

00026695822TRDU1

  800

GBP

8.1080

XLON

10:37:50

00026695824TRDU1

  309

GBP

8.1080

XLON

10:37:51

00026695826TRDU1

  6

GBP

8.1080

XLON

10:37:52

00026695827TRDU1

  610

GBP

8.0990

XLON

10:38:02

00026695831TRDU1

  434

GBP

8.0960

XLON

10:47:29

00026695888TRDU1

  157

GBP

8.0950

XLON

10:49:00

00026695908TRDU1

  91

GBP

8.0950

XLON

10:49:37

00026695909TRDU1

  411

GBP

8.0950

XLON

10:49:57

00026695912TRDU1

  367

GBP

8.0950

XLON

10:51:37

00026695913TRDU1

  415

GBP

8.0990

XLON

10:52:58

00026695922TRDU1

  439

GBP

8.0970

XLON

10:54:16

00026695927TRDU1

  1

GBP

8.0970

XLON

10:54:16

00026695928TRDU1

  443

GBP

8.1000

XLON

10:56:02

00026695942TRDU1

  393

GBP

8.1000

XLON

10:57:39

00026695956TRDU1

  632

GBP

8.0920

XLON

10:57:45

00026695958TRDU1

  486

GBP

8.0920

XLON

10:57:45

00026695959TRDU1

  401

GBP

8.0970

XLON

11:04:22

00026695988TRDU1

  396

GBP

8.1000

XLON

11:04:40

00026695990TRDU1

  308

GBP

8.0920

XLON

11:05:18

00026695994TRDU1

  83

GBP

8.0920

XLON

11:05:18

00026695995TRDU1

  464

GBP

8.0920

XLON

11:05:18

00026695996TRDU1

  367

GBP

8.0920

XLON

11:11:17

00026696027TRDU1

  437

GBP

8.0920

XLON

11:11:17

00026696028TRDU1

  300

GBP

8.0920

XLON

11:15:03

00026696052TRDU1

  482

GBP

8.0920

XLON

11:15:03

00026696053TRDU1

  786

GBP

8.0900

XLON

11:15:03

00026696054TRDU1

  154

GBP

8.0900

XLON

11:15:03

00026696055TRDU1

  500

GBP

8.0900

XLON

11:15:03

00026696056TRDU1

  114

GBP

8.0900

XLON

11:15:03

00026696057TRDU1

  11

GBP

8.0860

XLON

11:15:05

00026696058TRDU1

  393

GBP

8.0860

XLON

11:20:33

00026696084TRDU1

  213

GBP

8.0860

XLON

11:23:05

00026696123TRDU1

  168

GBP

8.0860

XLON

11:23:05

00026696124TRDU1

  370

GBP

8.0860

XLON

11:23:09

00026696126TRDU1

  230

GBP

8.0790

XLON

11:23:37

00026696138TRDU1

  233

GBP

8.0790

XLON

11:23:37

00026696139TRDU1

  661

GBP

8.0790

XLON

11:23:38

00026696140TRDU1

  422

GBP

8.0790

XLON

11:29:54

00026696195TRDU1

  385

GBP

8.0790

XLON

11:29:55

00026696196TRDU1

  366

GBP

8.0750

XLON

11:30:45

00026696218TRDU1

  358

GBP

8.0750

XLON

11:30:45

00026696219TRDU1

  157

GBP

8.0750

XLON

11:30:45

00026696220TRDU1

  143

GBP

8.0750

XLON

11:30:45

00026696221TRDU1

  300

GBP

8.0750

XLON

11:30:45

00026696222TRDU1

  157

GBP

8.0750

XLON

11:30:45

00026696223TRDU1

  323

GBP

8.0750

XLON

11:30:45

00026696224TRDU1

  300

GBP

8.0880

XLON

11:38:11

00026696282TRDU1

  136

GBP

8.0880

XLON

11:38:11

00026696283TRDU1

  438

GBP

8.0880

XLON

11:39:16

00026696287TRDU1

  179

GBP

8.0880

XLON

11:41:05

00026696295TRDU1

  238

GBP

8.0880

XLON

11:41:05

00026696296TRDU1

  381

GBP

8.0880

XLON

11:42:28

00026696302TRDU1

  401

GBP

8.0880

XLON

11:44:04

00026696309TRDU1

  259

GBP

8.0870

XLON

11:45:34

00026696351TRDU1

  601

GBP

8.0810

XLON

11:45:34

00026696352TRDU1

  223

GBP

8.0810

XLON

11:45:34

00026696353TRDU1

  654

GBP

8.0810

XLON

11:45:34

00026696354TRDU1

  786

GBP

8.0700

XLON

11:46:15

00026696358TRDU1

  410

GBP

8.0700

XLON

11:46:15

00026696359TRDU1

  373

GBP

8.0700

XLON

11:56:40

00026696421TRDU1

  310

GBP

8.0700

XLON

11:57:59

00026696424TRDU1

  128

GBP

8.0700

XLON

11:58:03

00026696430TRDU1

  18

GBP

8.0740

XLON

12:04:19

00026696489TRDU1

  300

GBP

8.0740

XLON

12:04:19

00026696490TRDU1

  600

GBP

8.0740

XLON

12:04:19

00026696491TRDU1

  704

GBP

8.0740

XLON

12:04:19

00026696492TRDU1

  446

GBP

8.0740

XLON

12:06:03

00026696501TRDU1

  310

GBP

8.0700

XLON

12:06:04

00026696502TRDU1

  69

GBP

8.0700

XLON

12:06:04

00026696503TRDU1

  1,318

GBP

8.0700

XLON

12:06:04

00026696504TRDU1

  160

GBP

8.0630

XLON

12:09:41

00026696522TRDU1

  310

GBP

8.0680

XLON

12:19:01

00026696634TRDU1

  300

GBP

8.0680

XLON

12:19:01

00026696635TRDU1

  310

GBP

8.0680

XLON

12:19:03

00026696639TRDU1

  632

GBP

8.0740

XLON

12:21:50

00026696651TRDU1

  514

GBP

8.0740

XLON

12:21:50

00026696652TRDU1

  712

GBP

8.0740

XLON

12:28:31

00026696680TRDU1

  88

GBP

8.0740

XLON

12:28:31

00026696681TRDU1

  61

GBP

8.0740

XLON

12:28:31

00026696682TRDU1

  739

GBP

8.0740

XLON

12:28:31

00026696683TRDU1

  24

GBP

8.0740

XLON

12:28:31

00026696684TRDU1

  9

GBP

8.0760

XLON

12:29:34

00026696700TRDU1

  383

GBP

8.0760

XLON

12:29:57

00026696701TRDU1

  139

GBP

8.0760

XLON

12:32:41

00026696722TRDU1

  713

GBP

8.0760

XLON

12:32:41

00026696723TRDU1

  369

GBP

8.0760

XLON

12:34:07

00026696725TRDU1

  594

GBP

8.0710

XLON

12:34:09

00026696726TRDU1

  206

GBP

8.0710

XLON

12:34:09

00026696727TRDU1

  800

GBP

8.0710

XLON

12:34:09

00026696728TRDU1

  102

GBP

8.0710

XLON

12:34:09

00026696729TRDU1

  75

GBP

8.0700

XLON

12:34:09

00026696730TRDU1

  334

GBP

8.0700

XLON

12:34:11

00026696731TRDU1

  376

GBP

8.0700

XLON

12:34:11

00026696732TRDU1

  367

GBP

8.0700

XLON

12:34:11

00026696733TRDU1

  426

GBP

8.0480

XLON

12:46:26

00026696806TRDU1

  401

GBP

8.0480

XLON

12:47:59

00026696813TRDU1

  401

GBP

8.0480

XLON

12:49:25

00026696835TRDU1

  392

GBP

8.0480

XLON

12:51:05

00026696849TRDU1

  377

GBP

8.0480

XLON

12:52:26

00026696855TRDU1

  132

GBP

8.0480

XLON

12:53:46

00026696866TRDU1

  300

GBP

8.0480

XLON

12:53:46

00026696867TRDU1

  944

GBP

8.0410

XLON

12:53:49

00026696869TRDU1

  265

GBP

8.0350

XLON

12:53:49

00026696870TRDU1

  293

GBP

8.0350

XLON

12:53:49

00026696871TRDU1

  300

GBP

8.0340

XLON

12:53:49

00026696872TRDU1

  395

GBP

8.0370

XLON

13:01:48

00026696887TRDU1

  411

GBP

8.0410

XLON

13:04:04

00026696892TRDU1

  386

GBP

8.0410

XLON

13:04:50

00026696893TRDU1

  392

GBP

8.0410

XLON

13:06:06

00026696895TRDU1

  402

GBP

8.0410

XLON

13:07:38

00026696918TRDU1

  403

GBP

8.0410

XLON

13:09:02

00026696921TRDU1

  404

GBP

8.0410

XLON

13:10:20

00026696925TRDU1

  397

GBP

8.0410

XLON

13:11:46

00026696942TRDU1

  79

GBP

8.0490

XLON

13:13:46

00026696956TRDU1

  248

GBP

8.0520

XLON

13:19:21

00026696963TRDU1

  348

GBP

8.0520

XLON

13:19:21

00026696964TRDU1

  552

GBP

8.0520

XLON

13:19:21

00026696965TRDU1

  249

GBP

8.0520

XLON

13:19:21

00026696966TRDU1

  452

GBP

8.0520

XLON

13:19:21

00026696967TRDU1

  300

GBP

8.0520

XLON

13:19:21

00026696968TRDU1

  251

GBP

8.0520

XLON

13:19:21

00026696969TRDU1

  49

GBP

8.0520

XLON

13:19:21

00026696970TRDU1

  338

GBP

8.0520

XLON

13:19:21

00026696971TRDU1

  101

GBP

8.0520

XLON

13:19:21

00026696972TRDU1

  800

GBP

8.0520

XLON

13:19:21

00026696973TRDU1

  312

GBP

8.0520

XLON

13:19:21

00026696974TRDU1

  456

GBP

8.0520

XLON

13:19:21

00026696975TRDU1

  33

GBP

8.0520

XLON

13:19:21

00026696976TRDU1

  23

GBP

8.0520

XLON

13:19:21

00026696977TRDU1

  321

GBP

8.0520

XLON

13:19:21

00026696978TRDU1

  311

GBP

8.0430

XLON

13:36:19

00026697040TRDU1

  100

GBP

8.0430

XLON

13:36:19

00026697041TRDU1

  680

GBP

8.0430

XLON

13:36:19

00026697042TRDU1

  579

GBP

8.0430

XLON

13:36:19

00026697043TRDU1

  807

GBP

8.0430

XLON

13:36:19

00026697044TRDU1

  263

GBP

8.0430

XLON

13:36:19

00026697045TRDU1

  544

GBP

8.0430

XLON

13:36:19

00026697046TRDU1

  170

GBP

8.0430

XLON

13:36:19

00026697047TRDU1

  779

GBP

8.0540

XLON

13:56:14

00026697106TRDU1

  525

GBP

8.0540

XLON

13:56:14

00026697107TRDU1

  376

GBP

8.0540

XLON

13:56:14

00026697108TRDU1

  441

GBP

8.0540

XLON

13:56:14

00026697109TRDU1

  901

GBP

8.0540

XLON

13:56:14

00026697110TRDU1

  376

GBP

8.0540

XLON

13:56:14

00026697111TRDU1

  525

GBP

8.0540

XLON

13:56:14

00026697112TRDU1

  376

GBP

8.0540

XLON

13:56:14

00026697113TRDU1

  573

GBP

8.0540

XLON

13:56:14

00026697114TRDU1

  141

GBP

8.0550

XLON

13:57:33

00026697126TRDU1

  236

GBP

8.0550

XLON

13:57:33

00026697127TRDU1

  811

GBP

8.0670

XLON

14:15:04

00026697246TRDU1

  1,037

GBP

8.0670

XLON

14:15:04

00026697247TRDU1

  811

GBP

8.0670

XLON

14:25:51

00026697378TRDU1

  594

GBP

8.0670

XLON

14:25:51

00026697379TRDU1

  400

GBP

8.0670

XLON

14:25:53

00026697387TRDU1

  589

GBP

8.0670

XLON

14:25:53

00026697388TRDU1

  994

GBP

8.0670

XLON

14:25:56

00026697389TRDU1

  222

GBP

8.0670

XLON

14:25:56

00026697390TRDU1

  994

GBP

8.0670

XLON

14:25:58

00026697393TRDU1

  300

GBP

8.0670

XLON

14:25:58

00026697394TRDU1

  290

GBP

8.0670

XLON

14:25:58

00026697395TRDU1

  310

GBP

8.0670

XLON

14:26:00

00026697400TRDU1

  394

GBP

8.0670

XLON

14:26:00

00026697401TRDU1

  704

GBP

8.0670

XLON

14:26:00

00026697402TRDU1

  290

GBP

8.0670

XLON

14:26:00

00026697403TRDU1

  994

GBP

8.0670

XLON

14:26:00

00026697404TRDU1

  44

GBP

8.0670

XLON

14:26:00

00026697405TRDU1

  816

GBP

8.0610

XLON

14:26:00

00026697406TRDU1

  816

GBP

8.0610

XLON

14:26:00

00026697407TRDU1

  130

GBP

8.0610

XLON

14:26:00

00026697408TRDU1

  365

GBP

8.0580

XLON

14:26:00

00026697410TRDU1

  107

GBP

8.0580

XLON

14:26:00

00026697411TRDU1

  98

GBP

8.0580

XLON

14:26:00

00026697412TRDU1

  617

GBP

8.0580

XLON

14:26:00

00026697413TRDU1

  683

GBP

8.0580

XLON

14:26:00

00026697414TRDU1

  519

GBP

8.0580

XLON

14:26:00

00026697415TRDU1

  162

GBP

8.0400

XLON

14:28:47

00026697448TRDU1

  231

GBP

8.0400

XLON

14:28:47

00026697449TRDU1

  1,902

GBP

8.0410

XLON

14:36:49

00026697582TRDU1

  750

GBP

8.0410

XLON

14:40:40

00026697611TRDU1

  75

GBP

8.0410

XLON

14:40:40

00026697612TRDU1

  501

GBP

8.0410

XLON

14:40:40

00026697613TRDU1

  404

GBP

8.0410

XLON

14:40:40

00026697614TRDU1

  825

GBP

8.0410

XLON

14:40:40

00026697615TRDU1

  48

GBP

8.0410

XLON

14:40:40

00026697616TRDU1

  216

GBP

8.0410

XLON

14:40:40

00026697617TRDU1

  609

GBP

8.0410

XLON

14:40:40

00026697618TRDU1

  291

GBP

8.0410

XLON

14:40:40

00026697619TRDU1

  398

GBP

8.0360

XLON

14:40:40

00026697620TRDU1

  61

GBP

8.0350

XLON

14:40:40

00026697621TRDU1

  448

GBP

8.0350

XLON

14:40:40

00026697623TRDU1

  393

GBP

8.0350

XLON

14:40:40

00026697624TRDU1

  419

GBP

8.0460

XLON

14:48:40

00026697734TRDU1

  376

GBP

8.0460

XLON

14:49:18

00026697752TRDU1

  404

GBP

8.0490

XLON

14:49:59

00026697801TRDU1

  15

GBP

8.0490

XLON

14:49:59

00026697802TRDU1

  1

GBP

8.0480

XLON

14:50:54

00026697822TRDU1

  418

GBP

8.0480

XLON

14:50:54

00026697823TRDU1

  431

GBP

8.0480

XLON

14:51:31

00026697831TRDU1

  198

GBP

8.0480

XLON

14:52:22

00026697843TRDU1

  379

GBP

8.0480

XLON

14:52:41

00026697844TRDU1

  1

GBP

8.0480

XLON

14:53:29

00026697867TRDU1

  2

GBP

8.0480

XLON

14:53:29

00026697868TRDU1

  400

GBP

8.0480

XLON

14:53:29

00026697869TRDU1

  307

GBP

8.0470

XLON

14:54:10

00026697876TRDU1

  369

GBP

8.0470

XLON

14:54:37

00026697885TRDU1

  444

GBP

8.0470

XLON

14:55:18

00026697894TRDU1

  12

GBP

8.0460

XLON

14:56:07

00026697914TRDU1

  164

GBP

8.0460

XLON

14:56:07

00026697915TRDU1

  2

GBP

8.0460

XLON

14:56:29

00026697921TRDU1

  423

GBP

8.0460

XLON

14:57:05

00026697926TRDU1

  325

GBP

8.0460

XLON

14:57:13

00026697930TRDU1

  76

GBP

8.0460

XLON

14:57:13

00026697931TRDU1

  394

GBP

8.0500

XLON

14:58:25

00026697953TRDU1

  235

GBP

8.0500

XLON

14:58:48

00026697959TRDU1

  174

GBP

8.0500

XLON

14:58:48

00026697960TRDU1

  166

GBP

8.0420

XLON

14:59:09

00026697970TRDU1

  300

GBP

8.0420

XLON

14:59:09

00026697971TRDU1

  436

GBP

8.0420

XLON

14:59:09

00026697972TRDU1

  3

GBP

8.0420

XLON

14:59:09

00026697973TRDU1

  178

GBP

8.0390

XLON

15:00:17

00026698025TRDU1

  631

GBP

8.0390

XLON

15:00:17

00026698026TRDU1

  642

GBP

8.0390

XLON

15:00:17

00026698027TRDU1

  167

GBP

8.0390

XLON

15:00:17

00026698028TRDU1

  400

GBP

8.0390

XLON

15:00:17

00026698029TRDU1

  361

GBP

8.0360

XLON

15:00:17

00026698030TRDU1

  37

GBP

8.0360

XLON

15:00:17

00026698031TRDU1

  938

GBP

8.0340

XLON

15:00:17

00026698032TRDU1

  938

GBP

8.0340

XLON

15:00:17

00026698033TRDU1

  1,120

GBP

8.0570

XLON

15:07:39

00026698152TRDU1

  448

GBP

8.0570

XLON

15:07:39

00026698153TRDU1

  260

GBP

8.0570

XLON

15:08:33

00026698158TRDU1

  396

GBP

8.0580

XLON

15:12:25

00026698175TRDU1

  819

GBP

8.0580

XLON

15:12:25

00026698176TRDU1

  195

GBP

8.0580

XLON

15:12:25

00026698177TRDU1

  496

GBP

8.0590

XLON

15:13:00

00026698180TRDU1

  171

GBP

8.0590

XLON

15:13:00

00026698181TRDU1

  300

GBP

8.0590

XLON

15:13:00

00026698182TRDU1

  280

GBP

8.0590

XLON

15:13:00

00026698183TRDU1

  1,040

GBP

8.0560

XLON

15:17:29

00026698206TRDU1

  1,057

GBP

8.0560

XLON

15:17:29

00026698207TRDU1

  881

GBP

8.0490

XLON

15:18:44

00026698221TRDU1

  113

GBP

8.0490

XLON

15:18:44

00026698222TRDU1

  310

GBP

8.0480

XLON

15:18:44

00026698223TRDU1

  113

GBP

8.0680

XLON

15:26:08

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  113

GBP

8.0680

XLON

15:26:08

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  93

GBP

8.0680

XLON

15:26:08

00026698300TRDU1

  136

GBP

8.0890

XLON

15:29:31

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  1,552

GBP

8.0890

XLON

15:29:31

00026698351TRDU1

  309

GBP

8.0890

XLON

15:29:42

00026698354TRDU1

  67

GBP

8.0890

XLON

15:29:48

00026698355TRDU1

  790

GBP

8.0860

XLON

15:30:26

00026698359TRDU1

  235

GBP

8.0850

XLON

15:30:47

00026698363TRDU1

  106

GBP

8.0850

XLON

15:30:47

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  590

GBP

8.0850

XLON

15:30:52

00026698373TRDU1

  880

GBP

8.0850

XLON

15:30:55

00026698376TRDU1

  46

GBP

8.0850

XLON

15:30:55

00026698377TRDU1

  5

GBP

8.0850

XLON

15:30:55

00026698380TRDU1

  46

GBP

8.0850

XLON

15:30:55

00026698381TRDU1

  600

GBP

8.0850

XLON

15:30:57

00026698382TRDU1

  97

GBP

8.0850

XLON

15:30:58

00026698384TRDU1

  195

GBP

8.0820

XLON

15:30:58

00026698385TRDU1

  430

GBP

8.0820

XLON

15:30:58

00026698386TRDU1

  983

GBP

8.0820

XLON

15:30:58

00026698387TRDU1

  799

GBP

8.0750

XLON

15:39:35

00026698549TRDU1

  1,243

GBP

8.0720

XLON

15:39:44

00026698553TRDU1

  584

GBP

8.0670

XLON

15:39:44

00026698567TRDU1

  646

GBP

8.0670

XLON

15:39:44

00026698568TRDU1

  317

GBP

8.0670

XLON

15:39:44

00026698569TRDU1

  172

GBP

8.0670

XLON

15:39:44

00026698570TRDU1

  296

GBP

8.0670

XLON

15:39:47

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  244

GBP

8.0620

XLON

15:41:06

00026698615TRDU1

  860

GBP

8.0620

XLON

15:41:06

00026698616TRDU1

  394

GBP

8.0610

XLON

15:41:06

00026698617TRDU1

  310

GBP

8.0830

XLON

15:51:17

00026698817TRDU1

  564

GBP

8.0830

XLON

15:51:17

00026698818TRDU1

  108

GBP

8.0830

XLON

15:52:01

00026698822TRDU1

  297

GBP

8.0830

XLON

15:52:01

00026698823TRDU1

  1,098

GBP

8.0830

XLON

15:54:20

00026698853TRDU1

  412

GBP

8.0780

XLON

15:54:25

00026698855TRDU1

  612

GBP

8.0780

XLON

15:54:25

00026698856TRDU1

  813

GBP

8.0780

XLON

15:54:25

00026698857TRDU1

  457

GBP

8.0780

XLON

15:54:25

00026698858TRDU1

  137

GBP

8.0780

XLON

15:54:25

00026698859TRDU1

  450

GBP

8.0780

XLON

15:54:25

00026698860TRDU1

  226

GBP

8.0780

XLON

15:54:25

00026698861TRDU1

  84

GBP

8.0780

XLON

15:54:25

00026698862TRDU1

  103

GBP

8.0780

XLON

15:54:25

00026698863TRDU1

  354

GBP

8.0780

XLON

15:54:25

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  356

GBP

8.0780

XLON

15:54:25

00026698865TRDU1

  354

GBP

8.0780

XLON

15:54:25

00026698866TRDU1

  813

GBP

8.0780

XLON

15:54:25

00026698869TRDU1

  199

GBP

8.0780

XLON

15:54:25

00026698871TRDU1

  326

GBP

8.0790

XLON

16:01:29

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  421

GBP

8.0790

XLON

16:01:31

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  268

GBP

8.0790

XLON

16:05:20

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  155

GBP

8.0790

XLON

16:05:20

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  366

GBP

8.0800

XLON

16:05:56

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  368

GBP

8.0800

XLON

16:06:43

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  446

GBP

8.0800

XLON

16:07:13

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  4

GBP

8.0800

XLON

16:07:59

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  20

GBP

8.0800

XLON

16:07:59

00026699110TRDU1

  11

GBP

8.0800

XLON

16:07:59

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  401

GBP

8.0800

XLON

16:07:59

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  49

GBP

8.0800

XLON

16:08:38

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  14

GBP

8.0800

XLON

16:08:38

00026699168TRDU1

  366

GBP

8.0800

XLON

16:08:53

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  432

GBP

8.0800

XLON

16:09:22

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  242

GBP

8.0800

XLON

16:09:58

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  401

GBP

8.0800

XLON

16:10:28

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  2

GBP

8.0800

XLON

16:11:03

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  378

GBP

8.0800

XLON

16:11:03

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  156

GBP

8.0800

XLON

16:12:02

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  149

GBP

8.0800

XLON

16:12:02

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  104

GBP

8.0800

XLON

16:12:02

00026699225TRDU1

  248

GBP

8.0800

XLON

16:12:48

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  300

GBP

8.0820

XLON

16:13:13

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  59

GBP

8.0820

XLON

16:13:13

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  40

GBP

8.0820

XLON

16:13:13

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  193

GBP

8.0870

XLON

16:14:05

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  224

GBP

8.0870

XLON

16:14:05

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  18

GBP

8.0870

XLON

16:14:14

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  955

GBP

8.0880

XLON

16:14:27

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  367

GBP

8.0880

XLON

16:14:27

00026699352TRDU1

  130

GBP

8.0880

XLON

16:14:27

00026699353TRDU1

  237

GBP

8.0850

XLON

16:15:02

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  717

GBP

8.0850

XLON

16:15:02

00026699372TRDU1

  300

GBP

8.0850

XLON

16:15:02

00026699373TRDU1

  347

GBP

8.0850

XLON

16:15:02

00026699374TRDU1

  314

GBP

8.0850

XLON

16:15:02

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  293

GBP

8.0850

XLON

16:15:02

00026699376TRDU1

  307

GBP

8.0850

XLON

16:15:02

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  597

GBP

8.0850

XLON

16:15:02

00026699378TRDU1

  257

GBP

8.0850

XLON

16:15:02

00026699379TRDU1

  100

GBP

8.0850

XLON

16:15:02

00026699380TRDU1

  17

GBP

8.0850

XLON

16:15:02

00026699381TRDU1

  890

GBP

8.0810

XLON

16:16:57

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  1,762

GBP

8.0790

XLON

16:16:57

00026699414TRDU1

  1,401

GBP

8.0790

XLON

16:16:57

00026699416TRDU1

  199

GBP

8.0730

XLON

16:24:02

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  310

GBP

8.0790

XLON

16:25:45

00026699596TRDU1

  75

GBP

8.0790

XLON

16:25:45

00026699597TRDU1

  29

GBP

8.0770

XLON

16:26:06

00026699621TRDU1

  121

GBP

8.0780

XLON

16:26:40

00026699638TRDU1

  57

GBP

8.0780

XLON

16:26:40

00026699639TRDU1

  946

GBP

8.0790

XLON

16:28:37

00026699653TRDU1

  66

GBP

8.0790

XLON

16:28:37

00026699654TRDU1

  658

GBP

8.0790

XLON

16:28:39

00026699657TRDU1

  222

GBP

8.0790

XLON

16:28:39

00026699660TRDU1

  541

GBP

8.0790

XLON

16:28:39

00026699661TRDU1

  785

GBP

8.0790

XLON

16:28:39

00026699662TRDU1

  161

GBP

8.0790

XLON

16:28:39

00026699663TRDU1

  409

GBP

8.0790

XLON

16:28:40

00026699664TRDU1

  502

GBP

8.0790

XLON

16:28:41

00026699666TRDU1

  35

GBP

8.0790

XLON

16:28:41

00026699667TRDU1

  295

GBP

8.0790

XLON

16:28:41

00026699668TRDU1

  430

GBP

8.0790

XLON

16:28:47

00026699672TRDU1

  300

GBP

8.0790

XLON

16:28:56

00026699673TRDU1

  104

GBP

8.0790

XLON

16:28:58

00026699674TRDU1

  35

GBP

8.0790

XLON

16:28:58

00026699675TRDU1

  446

GBP

8.0790

XLON

16:29:09

00026699676TRDU1

  445

GBP

8.0790

XLON

16:29:36

00026699682TRDU1

  188

GBP

8.0730

XLON

16:29:40

00026699683TRDU1

  459

GBP

8.0730

XLON

16:29:40

00026699684TRDU1

  173

GBP

8.0720

XLON

16:29:41

00026699687TRDU1

 

 

 

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