Transaction in Own Shares

RNS Number : 9930H
Grafton Group PLC
30 November 2022
 

 

 

TRANSACTION IN OWN SHARES

 

30 November 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 29 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

29 November 2022

 

Number of ordinary shares purchased: 

145,000

 

Volume weighted average price paid:

£7.8514

 

Highest price paid per share:

£7.9810

 

Lowest price paid per share:

£7.7570

 

   

Grafton has to date purchased 2,129,908 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 on29 November 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

635400BE9SBAG61DJ963

ISIN

IE00B00MZ448

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GOOD

Time Zone

GMT

Currency

GBP

Date of Transactions

29 November 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

7.8514

145,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

297

GBP

7.9810

XLON

08:09:01

00027129994TRDU1

15

GBP

7.9060

XLON

08:10:14

00027130065TRDU1

199

GBP

7.9060

XLON

08:10:14

00027130066TRDU1

626

GBP

7.9060

XLON

08:10:14

00027130067TRDU1

448

GBP

7.9060

XLON

08:10:14

00027130068TRDU1

1,075

GBP

7.8990

XLON

08:10:56

00027130119TRDU1

15

GBP

7.8800

XLON

08:17:57

00027130200TRDU1

445

GBP

7.8800

XLON

08:17:57

00027130201TRDU1

906

GBP

7.9190

XLON

08:24:55

00027130267TRDU1

317

GBP

7.9190

XLON

08:25:50

00027130268TRDU1

330

GBP

7.9190

XLON

08:27:06

00027130273TRDU1

178

GBP

7.9000

XLON

08:27:32

00027130274TRDU1

500

GBP

7.9000

XLON

08:27:32

00027130275TRDU1

250

GBP

7.9000

XLON

08:27:32

00027130276TRDU1

203

GBP

7.9000

XLON

08:27:32

00027130277TRDU1

250

GBP

7.9000

XLON

08:27:32

00027130278TRDU1

164

GBP

7.9000

XLON

08:27:32

00027130279TRDU1

578

GBP

7.8760

XLON

08:27:54

00027130281TRDU1

94

GBP

7.9620

XLON

08:36:14

00027130388TRDU1

293

GBP

7.9620

XLON

08:36:38

00027130391TRDU1

338

GBP

7.9620

XLON

08:37:39

00027130394TRDU1

297

GBP

7.9680

XLON

08:38:54

00027130395TRDU1

304

GBP

7.9680

XLON

08:40:00

00027130398TRDU1

310

GBP

7.9680

XLON

08:41:25

00027130422TRDU1

800

GBP

7.9490

XLON

08:42:12

00027130423TRDU1

800

GBP

7.9490

XLON

08:42:14

00027130427TRDU1

314

GBP

7.9490

XLON

08:48:17

00027130514TRDU1

6

GBP

7.9480

XLON

08:49:29

00027130516TRDU1

11

GBP

7.9480

XLON

08:49:29

00027130517TRDU1

291

GBP

7.9480

XLON

08:49:34

00027130518TRDU1

328

GBP

7.9480

XLON

08:50:39

00027130530TRDU1

34

GBP

7.9470

XLON

08:51:54

00027130535TRDU1

231

GBP

7.9470

XLON

08:51:54

00027130536TRDU1

141

GBP

7.9300

XLON

08:52:03

00027130537TRDU1

171

GBP

7.9300

XLON

08:52:03

00027130538TRDU1

827

GBP

7.9300

XLON

08:52:03

00027130539TRDU1

266

GBP

7.9300

XLON

08:52:03

00027130540TRDU1

750

GBP

7.9050

XLON

08:52:41

00027130545TRDU1

227

GBP

7.9050

XLON

08:52:41

00027130546TRDU1

264

GBP

7.9060

XLON

09:02:21

00027130568TRDU1

56

GBP

7.9060

XLON

09:02:21

00027130569TRDU1

312

GBP

7.9250

XLON

09:04:04

00027130570TRDU1

333

GBP

7.9270

XLON

09:04:52

00027130574TRDU1

313

GBP

7.9270

XLON

09:06:15

00027130577TRDU1

153

GBP

7.9270

XLON

09:07:29

00027130579TRDU1

174

GBP

7.9270

XLON

09:07:29

00027130580TRDU1

340

GBP

7.9270

XLON

09:08:47

00027130585TRDU1

334

GBP

7.9270

XLON

09:10:09

00027130595TRDU1

214

GBP

7.9360

XLON

09:12:07

00027130596TRDU1

29

GBP

7.9360

XLON

09:12:07

00027130597TRDU1

250

GBP

7.9360

XLON

09:12:07

00027130598TRDU1

102

GBP

7.9360

XLON

09:12:07

00027130599TRDU1

165

GBP

7.9360

XLON

09:12:07

00027130600TRDU1

40

GBP

7.9360

XLON

09:12:07

00027130601TRDU1

595

GBP

7.9360

XLON

09:12:07

00027130602TRDU1

9

GBP

7.9360

XLON

09:12:07

00027130603TRDU1

281

GBP

7.9360

XLON

09:12:07

00027130604TRDU1

205

GBP

7.9360

XLON

09:12:07

00027130605TRDU1

125

GBP

7.9360

XLON

09:12:07

00027130606TRDU1

176

GBP

7.9360

XLON

09:12:07

00027130607TRDU1

52

GBP

7.9360

XLON

09:12:08

00027130608TRDU1

322

GBP

7.9380

XLON

09:20:47

00027130611TRDU1

318

GBP

7.9380

XLON

09:22:11

00027130612TRDU1

247

GBP

7.9430

XLON

09:24:00

00027130614TRDU1

55

GBP

7.9430

XLON

09:24:00

00027130615TRDU1

268

GBP

7.9370

XLON

09:24:04

00027130616TRDU1

497

GBP

7.9370

XLON

09:24:04

00027130617TRDU1

536

GBP

7.9370

XLON

09:24:04

00027130618TRDU1

14

GBP

7.9310

XLON

09:24:04

00027130619TRDU1

668

GBP

7.9640

XLON

09:32:04

00027130630TRDU1

332

GBP

7.9640

XLON

09:33:32

00027130631TRDU1

498

GBP

7.9580

XLON

09:34:30

00027130632TRDU1

498

GBP

7.9580

XLON

09:34:30

00027130633TRDU1

248

GBP

7.9580

XLON

09:34:30

00027130634TRDU1

32

GBP

7.9580

XLON

09:34:30

00027130635TRDU1

47

GBP

7.9550

XLON

09:44:22

00027130642TRDU1

319

GBP

7.9550

XLON

09:44:22

00027130643TRDU1

670

GBP

7.9550

XLON

09:44:22

00027130644TRDU1

261

GBP

7.9550

XLON

09:44:22

00027130645TRDU1

212

GBP

7.9550

XLON

09:44:22

00027130646TRDU1

314

GBP

7.9410

XLON

09:45:17

00027130657TRDU1

210

GBP

7.9410

XLON

09:45:17

00027130658TRDU1

180

GBP

7.9410

XLON

09:45:17

00027130659TRDU1

156

GBP

7.9410

XLON

09:45:18

00027130660TRDU1

305

GBP

7.9290

XLON

09:48:08

00027130663TRDU1

116

GBP

7.9240

XLON

09:49:41

00027130666TRDU1

339

GBP

7.9240

XLON

09:49:45

00027130667TRDU1

193

GBP

7.9160

XLON

09:55:44

00027130676TRDU1

250

GBP

7.9250

XLON

09:57:03

00027130683TRDU1

43

GBP

7.9250

XLON

09:57:03

00027130684TRDU1

1,083

GBP

7.9180

XLON

09:57:52

00027130694TRDU1

8

GBP

7.9180

XLON

09:57:52

00027130695TRDU1

373

GBP

7.9180

XLON

09:57:52

00027130696TRDU1

294

GBP

7.9370

XLON

10:05:18

00027130716TRDU1

138

GBP

7.9370

XLON

10:06:36

00027130719TRDU1

313

GBP

7.9370

XLON

10:07:15

00027130720TRDU1

146

GBP

7.9370

XLON

10:08:52

00027130722TRDU1

116

GBP

7.9350

XLON

10:10:43

00027130732TRDU1

50

GBP

7.9350

XLON

10:10:43

00027130733TRDU1

337

GBP

7.9350

XLON

10:10:43

00027130734TRDU1

291

GBP

7.9280

XLON

10:10:44

00027130735TRDU1

138

GBP

7.9280

XLON

10:10:44

00027130736TRDU1

371

GBP

7.9280

XLON

10:10:49

00027130737TRDU1

316

GBP

7.9280

XLON

10:10:49

00027130738TRDU1

48

GBP

7.9330

XLON

10:17:42

00027130754TRDU1

48

GBP

7.9330

XLON

10:17:42

00027130755TRDU1

164

GBP

7.9330

XLON

10:17:42

00027130756TRDU1

159

GBP

7.9440

XLON

10:19:26

00027130761TRDU1

82

GBP

7.9440

XLON

10:19:26

00027130762TRDU1

158

GBP

7.9400

XLON

10:19:27

00027130763TRDU1

642

GBP

7.9400

XLON

10:19:27

00027130764TRDU1

142

GBP

7.9400

XLON

10:19:27

00027130765TRDU1

245

GBP

7.9400

XLON

10:19:27

00027130766TRDU1

29

GBP

7.9400

XLON

10:19:27

00027130767TRDU1

526

GBP

7.9400

XLON

10:19:27

00027130768TRDU1

20

GBP

7.9400

XLON

10:19:27

00027130769TRDU1

23

GBP

7.9400

XLON

10:19:27

00027130770TRDU1

377

GBP

7.9340

XLON

10:19:27

00027130771TRDU1

108

GBP

7.9250

XLON

10:25:16

00027130780TRDU1

311

GBP

7.9360

XLON

10:30:04

00027130783TRDU1

174

GBP

7.9360

XLON

10:30:04

00027130784TRDU1

310

GBP

7.9450

XLON

10:34:11

00027130809TRDU1

121

GBP

7.9480

XLON

10:35:41

00027130812TRDU1

168

GBP

7.9480

XLON

10:35:51

00027130813TRDU1

120

GBP

7.9480

XLON

10:35:51

00027130814TRDU1

246

GBP

7.9480

XLON

10:35:51

00027130815TRDU1

512

GBP

7.9480

XLON

10:35:52

00027130816TRDU1

341

GBP

7.9520

XLON

10:41:24

00027130822TRDU1

323

GBP

7.9520

XLON

10:41:24

00027130823TRDU1

44

GBP

7.9520

XLON

10:41:24

00027130824TRDU1

159

GBP

7.9520

XLON

10:41:24

00027130825TRDU1

384

GBP

7.9480

XLON

10:41:24

00027130826TRDU1

388

GBP

7.9470

XLON

10:41:24

00027130827TRDU1

380

GBP

7.9470

XLON

10:41:24

00027130828TRDU1

19

GBP

7.9390

XLON

10:49:33

00027130883TRDU1

500

GBP

7.9380

XLON

10:51:23

00027130889TRDU1

271

GBP

7.9380

XLON

10:51:23

00027130890TRDU1

33

GBP

7.9270

XLON

10:53:04

00027130894TRDU1

306

GBP

7.9270

XLON

10:53:04

00027130895TRDU1

371

GBP

7.9220

XLON

10:53:04

00027130896TRDU1

275

GBP

7.9210

XLON

10:53:04

00027130897TRDU1

80

GBP

7.9210

XLON

10:53:04

00027130898TRDU1

393

GBP

7.9210

XLON

10:53:04

00027130899TRDU1

143

GBP

7.9080

XLON

11:03:14

00027130954TRDU1

153

GBP

7.9080

XLON

11:03:14

00027130955TRDU1

51

GBP

7.9080

XLON

11:04:32

00027130956TRDU1

250

GBP

7.9080

XLON

11:04:32

00027130957TRDU1

116

GBP

7.9080

XLON

11:04:32

00027130958TRDU1

425

GBP

7.9080

XLON

11:04:32

00027130959TRDU1

256

GBP

7.9020

XLON

11:04:32

00027130960TRDU1

181

GBP

7.9020

XLON

11:04:32

00027130961TRDU1

181

GBP

7.9020

XLON

11:04:32

00027130962TRDU1

66

GBP

7.9020

XLON

11:04:32

00027130963TRDU1

275

GBP

7.9020

XLON

11:04:32

00027130964TRDU1

216

GBP

7.9020

XLON

11:12:00

00027130991TRDU1

203

GBP

7.9020

XLON

11:12:00

00027130992TRDU1

402

GBP

7.9020

XLON

11:12:00

00027130993TRDU1

138

GBP

7.9130

XLON

11:17:11

00027131011TRDU1

71

GBP

7.9130

XLON

11:17:11

00027131012TRDU1

75

GBP

7.9130

XLON

11:17:57

00027131013TRDU1

144

GBP

7.9130

XLON

11:17:57

00027131014TRDU1

117

GBP

7.9130

XLON

11:17:57

00027131015TRDU1

148

GBP

7.9090

XLON

11:17:59

00027131016TRDU1

248

GBP

7.9090

XLON

11:17:59

00027131017TRDU1

248

GBP

7.9090

XLON

11:17:59

00027131018TRDU1

404

GBP

7.9090

XLON

11:17:59

00027131019TRDU1

77

GBP

7.9040

XLON

11:17:59

00027131020TRDU1

250

GBP

7.9120

XLON

11:30:43

00027131046TRDU1

250

GBP

7.9120

XLON

11:30:43

00027131047TRDU1

488

GBP

7.9120

XLON

11:30:43

00027131048TRDU1

807

GBP

7.9120

XLON

11:30:43

00027131049TRDU1

250

GBP

7.9120

XLON

11:30:43

00027131050TRDU1

403

GBP

7.9120

XLON

11:30:43

00027131051TRDU1

1,381

GBP

7.9010

XLON

11:31:22

00027131056TRDU1

62

GBP

7.9010

XLON

11:31:22

00027131057TRDU1

346

GBP

7.8950

XLON

11:40:16

00027131098TRDU1

487

GBP

7.8950

XLON

11:40:16

00027131099TRDU1

110

GBP

7.8900

XLON

11:40:16

00027131100TRDU1

250

GBP

7.8900

XLON

11:40:16

00027131101TRDU1

138

GBP

7.8900

XLON

11:40:16

00027131102TRDU1

501

GBP

7.8890

XLON

11:40:16

00027131103TRDU1

248

GBP

7.8870

XLON

11:45:43

00027131105TRDU1

106

GBP

7.8870

XLON

11:45:43

00027131106TRDU1

369

GBP

7.8860

XLON

11:45:43

00027131107TRDU1

72

GBP

7.8860

XLON

11:45:43

00027131108TRDU1

22

GBP

7.8840

XLON

11:45:43

00027131109TRDU1

379

GBP

7.8840

XLON

11:45:43

00027131110TRDU1

392

GBP

7.8730

XLON

11:55:02

00027131127TRDU1

117

GBP

7.8730

XLON

11:55:02

00027131128TRDU1

110

GBP

7.8730

XLON

11:56:32

00027131131TRDU1

178

GBP

7.8730

XLON

11:56:32

00027131132TRDU1

81

GBP

7.8710

XLON

11:57:21

00027131133TRDU1

165

GBP

7.8710

XLON

11:57:21

00027131134TRDU1

27

GBP

7.8710

XLON

11:59:01

00027131139TRDU1

360

GBP

7.8700

XLON

11:59:59

00027131140TRDU1

348

GBP

7.8740

XLON

12:00:56

00027131141TRDU1

131

GBP

7.8710

XLON

12:02:13

00027131143TRDU1

249

GBP

7.8710

XLON

12:02:13

00027131144TRDU1

31

GBP

7.8710

XLON

12:02:13

00027131145TRDU1

750

GBP

7.8780

XLON

12:14:41

00027131164TRDU1

528

GBP

7.8780

XLON

12:14:41

00027131165TRDU1

280

GBP

7.8780

XLON

12:14:41

00027131166TRDU1

12

GBP

7.8780

XLON

12:14:41

00027131167TRDU1

293

GBP

7.8830

XLON

12:17:00

00027131170TRDU1

206

GBP

7.8810

XLON

12:17:00

00027131171TRDU1

1,000

GBP

7.8810

XLON

12:17:00

00027131172TRDU1

148

GBP

7.8810

XLON

12:17:00

00027131173TRDU1

231

GBP

7.8810

XLON

12:17:00

00027131174TRDU1

290

GBP

7.8810

XLON

12:17:00

00027131175TRDU1

289

GBP

7.8760

XLON

12:17:00

00027131176TRDU1

290

GBP

7.8760

XLON

12:17:00

00027131177TRDU1

189

GBP

7.8750

XLON

12:28:49

00027131255TRDU1

422

GBP

7.8750

XLON

12:28:49

00027131256TRDU1

147

GBP

7.8750

XLON

12:28:49

00027131257TRDU1

446

GBP

7.8710

XLON

12:29:24

00027131258TRDU1

339

GBP

7.8710

XLON

12:35:17

00027131275TRDU1

114

GBP

7.8710

XLON

12:35:17

00027131276TRDU1

431

GBP

7.8710

XLON

12:35:17

00027131277TRDU1

254

GBP

7.8670

XLON

12:35:17

00027131278TRDU1

264

GBP

7.8670

XLON

12:35:17

00027131279TRDU1

444

GBP

7.8650

XLON

12:35:17

00027131280TRDU1

91

GBP

7.8640

XLON

12:43:17

00027131306TRDU1

481

GBP

7.8640

XLON

12:43:17

00027131307TRDU1

403

GBP

7.8640

XLON

12:43:17

00027131308TRDU1

455

GBP

7.8530

XLON

12:43:23

00027131309TRDU1

489

GBP

7.8530

XLON

12:43:23

00027131310TRDU1

316

GBP

7.8480

XLON

12:49:32

00027131383TRDU1

17

GBP

7.8470

XLON

12:49:32

00027131384TRDU1

413

GBP

7.8470

XLON

12:49:32

00027131385TRDU1

428

GBP

7.8470

XLON

12:49:32

00027131386TRDU1

113

GBP

7.8590

XLON

12:59:38

00027131401TRDU1

319

GBP

7.8590

XLON

13:00:05

00027131402TRDU1

24

GBP

7.8590

XLON

13:01:37

00027131403TRDU1

9

GBP

7.8590

XLON

13:01:45

00027131404TRDU1

339

GBP

7.8590

XLON

13:01:45

00027131405TRDU1

1,229

GBP

7.8530

XLON

13:02:06

00027131407TRDU1

361

GBP

7.8540

XLON

13:07:23

00027131411TRDU1

445

GBP

7.8540

XLON

13:07:23

00027131412TRDU1

101

GBP

7.8540

XLON

13:07:23

00027131413TRDU1

424

GBP

7.8480

XLON

13:10:43

00027131418TRDU1

432

GBP

7.8380

XLON

13:11:03

00027131421TRDU1

490

GBP

7.8230

XLON

13:11:03

00027131422TRDU1

494

GBP

7.8230

XLON

13:11:03

00027131423TRDU1

108

GBP

7.8340

XLON

13:21:24

00027131441TRDU1

131

GBP

7.8340

XLON

13:21:24

00027131442TRDU1

28

GBP

7.8340

XLON

13:21:24

00027131443TRDU1

604

GBP

7.8230

XLON

13:22:08

00027131445TRDU1

286

GBP

7.8230

XLON

13:22:08

00027131446TRDU1

308

GBP

7.8290

XLON

13:26:28

00027131460TRDU1

104

GBP

7.8290

XLON

13:27:49

00027131461TRDU1

53

GBP

7.8290

XLON

13:27:49

00027131462TRDU1

108

GBP

7.8290

XLON

13:27:49

00027131463TRDU1

38

GBP

7.8290

XLON

13:27:49

00027131464TRDU1

236

GBP

7.8280

XLON

13:29:06

00027131465TRDU1

109

GBP

7.8280

XLON

13:29:06

00027131466TRDU1

250

GBP

7.8230

XLON

13:31:15

00027131471TRDU1

80

GBP

7.8230

XLON

13:31:15

00027131472TRDU1

22

GBP

7.8220

XLON

13:31:15

00027131473TRDU1

118

GBP

7.8220

XLON

13:31:15

00027131474TRDU1

342

GBP

7.8220

XLON

13:31:15

00027131475TRDU1

924

GBP

7.8220

XLON

13:31:15

00027131476TRDU1

177

GBP

7.8360

XLON

13:37:02

00027131487TRDU1

33

GBP

7.8360

XLON

13:37:02

00027131488TRDU1

228

GBP

7.8370

XLON

13:37:14

00027131489TRDU1

250

GBP

7.8370

XLON

13:37:14

00027131490TRDU1

250

GBP

7.8370

XLON

13:37:14

00027131491TRDU1

250

GBP

7.8370

XLON

13:37:14

00027131492TRDU1

510

GBP

7.8370

XLON

13:37:14

00027131493TRDU1

579

GBP

7.8280

XLON

13:38:28

00027131496TRDU1

361

GBP

7.8270

XLON

13:38:28

00027131497TRDU1

550

GBP

7.8270

XLON

13:38:28

00027131498TRDU1

74

GBP

7.8260

XLON

13:47:56

00027131538TRDU1

250

GBP

7.8260

XLON

13:47:56

00027131539TRDU1

122

GBP

7.8260

XLON

13:47:56

00027131540TRDU1

684

GBP

7.8260

XLON

13:47:56

00027131541TRDU1

185

GBP

7.8220

XLON

13:47:56

00027131542TRDU1

452

GBP

7.8220

XLON

13:47:56

00027131543TRDU1

18

GBP

7.8280

XLON

13:54:42

00027131560TRDU1

658

GBP

7.8280

XLON

13:54:42

00027131561TRDU1

342

GBP

7.8280

XLON

13:54:42

00027131562TRDU1

309

GBP

7.8280

XLON

13:54:42

00027131563TRDU1

321

GBP

7.8380

XLON

13:59:47

00027131592TRDU1

266

GBP

7.8430

XLON

14:01:12

00027131597TRDU1

54

GBP

7.8430

XLON

14:01:12

00027131598TRDU1

185

GBP

7.8420

XLON

14:01:50

00027131604TRDU1

963

GBP

7.8420

XLON

14:01:50

00027131605TRDU1

113

GBP

7.8420

XLON

14:01:50

00027131606TRDU1

122

GBP

7.8380

XLON

14:04:50

00027131638TRDU1

250

GBP

7.8380

XLON

14:04:50

00027131639TRDU1

238

GBP

7.8380

XLON

14:04:50

00027131640TRDU1

410

GBP

7.8290

XLON

14:06:05

00027131654TRDU1

250

GBP

7.8290

XLON

14:06:05

00027131655TRDU1

51

GBP

7.8290

XLON

14:06:05

00027131656TRDU1

329

GBP

7.8410

XLON

14:12:59

00027131694TRDU1

250

GBP

7.8410

XLON

14:12:59

00027131695TRDU1

11

GBP

7.8410

XLON

14:12:59

00027131696TRDU1

802

GBP

7.8370

XLON

14:12:59

00027131697TRDU1

337

GBP

7.8370

XLON

14:12:59

00027131698TRDU1

234

GBP

7.8370

XLON

14:12:59

00027131699TRDU1

234

GBP

7.8370

XLON

14:12:59

00027131700TRDU1

441

GBP

7.8370

XLON

14:12:59

00027131701TRDU1

500

GBP

7.8340

XLON

14:17:36

00027131724TRDU1

47

GBP

7.8340

XLON

14:17:36

00027131725TRDU1

487

GBP

7.8310

XLON

14:17:36

00027131726TRDU1

150

GBP

7.8200

XLON

14:23:20

00027131804TRDU1

479

GBP

7.8200

XLON

14:23:20

00027131805TRDU1

6

GBP

7.8200

XLON

14:23:20

00027131806TRDU1

482

GBP

7.8200

XLON

14:23:20

00027131807TRDU1

349

GBP

7.8160

XLON

14:26:27

00027131899TRDU1

343

GBP

7.8160

XLON

14:26:27

00027131900TRDU1

657

GBP

7.8160

XLON

14:26:27

00027131901TRDU1

598

GBP

7.8120

XLON

14:26:27

00027131902TRDU1

335

GBP

7.8120

XLON

14:26:27

00027131903TRDU1

70

GBP

7.7920

XLON

14:32:47

00027131959TRDU1

500

GBP

7.7920

XLON

14:32:47

00027131960TRDU1

250

GBP

7.7920

XLON

14:32:47

00027131961TRDU1

225

GBP

7.7920

XLON

14:32:47

00027131962TRDU1

1,014

GBP

7.7890

XLON

14:32:47

00027131963TRDU1

85

GBP

7.7880

XLON

14:32:47

00027131964TRDU1

171

GBP

7.7880

XLON

14:32:47

00027131965TRDU1

716

GBP

7.7880

XLON

14:32:47

00027131966TRDU1

1,011

GBP

7.7880

XLON

14:32:47

00027131967TRDU1

316

GBP

7.8100

XLON

14:35:08

00027131999TRDU1

380

GBP

7.8110

XLON

14:42:35

00027132098TRDU1

250

GBP

7.8110

XLON

14:42:35

00027132099TRDU1

184

GBP

7.8110

XLON

14:42:35

00027132100TRDU1

250

GBP

7.8110

XLON

14:42:35

00027132101TRDU1

718

GBP

7.8110

XLON

14:42:35

00027132102TRDU1

96

GBP

7.8110

XLON

14:42:35

00027132103TRDU1

67

GBP

7.8110

XLON

14:42:35

00027132104TRDU1

352

GBP

7.8030

XLON

14:44:08

00027132120TRDU1

472

GBP

7.8030

XLON

14:44:08

00027132121TRDU1

107

GBP

7.8030

XLON

14:44:08

00027132122TRDU1

250

GBP

7.8030

XLON

14:44:10

00027132123TRDU1

131

GBP

7.8030

XLON

14:44:10

00027132124TRDU1

485

GBP

7.8120

XLON

14:49:33

00027132219TRDU1

315

GBP

7.8120

XLON

14:49:33

00027132220TRDU1

750

GBP

7.8120

XLON

14:49:33

00027132221TRDU1

50

GBP

7.8120

XLON

14:49:33

00027132222TRDU1

15

GBP

7.8120

XLON

14:49:33

00027132223TRDU1

158

GBP

7.8120

XLON

14:49:33

00027132224TRDU1

42

GBP

7.8120

XLON

14:49:33

00027132225TRDU1

22

GBP

7.8070

XLON

14:52:19

00027132265TRDU1

250

GBP

7.8070

XLON

14:52:19

00027132266TRDU1

542

GBP

7.8070

XLON

14:52:19

00027132267TRDU1

255

GBP

7.8030

XLON

14:57:40

00027132426TRDU1

250

GBP

7.8030

XLON

14:57:40

00027132427TRDU1

250

GBP

7.8030

XLON

14:57:40

00027132428TRDU1

45

GBP

7.8030

XLON

14:57:40

00027132429TRDU1

67

GBP

7.8030

XLON

14:57:40

00027132430TRDU1

250

GBP

7.8030

XLON

14:57:40

00027132431TRDU1

250

GBP

7.8160

XLON

14:59:43

00027132489TRDU1

56

GBP

7.8160

XLON

14:59:43

00027132490TRDU1

166

GBP

7.8160

XLON

14:59:49

00027132492TRDU1

134

GBP

7.8160

XLON

14:59:49

00027132493TRDU1

83

GBP

7.8160

XLON

15:00:30

00027132507TRDU1

128

GBP

7.8160

XLON

15:00:30

00027132508TRDU1

11

GBP

7.8160

XLON

15:00:30

00027132509TRDU1

123

GBP

7.8160

XLON

15:00:30

00027132510TRDU1

329

GBP

7.8170

XLON

15:01:15

00027132511TRDU1

50

GBP

7.8110

XLON

15:01:49

00027132512TRDU1

250

GBP

7.8110

XLON

15:01:49

00027132513TRDU1

500

GBP

7.8110

XLON

15:01:49

00027132514TRDU1

250

GBP

7.8110

XLON

15:01:49

00027132515TRDU1

500

GBP

7.8110

XLON

15:01:49

00027132516TRDU1

300

GBP

7.8110

XLON

15:01:49

00027132517TRDU1

461

GBP

7.8110

XLON

15:01:49

00027132518TRDU1

19

GBP

7.8110

XLON

15:01:49

00027132519TRDU1

249

GBP

7.8100

XLON

15:04:17

00027132534TRDU1

64

GBP

7.8100

XLON

15:04:17

00027132535TRDU1

186

GBP

7.8100

XLON

15:04:17

00027132536TRDU1

132

GBP

7.8100

XLON

15:04:17

00027132537TRDU1

539

GBP

7.8050

XLON

15:04:19

00027132539TRDU1

935

GBP

7.8050

XLON

15:04:19

00027132540TRDU1

923

GBP

7.8050

XLON

15:04:19

00027132541TRDU1

426

GBP

7.8100

XLON

15:11:51

00027132584TRDU1

238

GBP

7.8100

XLON

15:11:51

00027132585TRDU1

73

GBP

7.8100

XLON

15:11:51

00027132586TRDU1

738

GBP

7.8100

XLON

15:11:51

00027132587TRDU1

196

GBP

7.8090

XLON

15:18:42

00027132647TRDU1

144

GBP

7.8090

XLON

15:18:42

00027132648TRDU1

717

GBP

7.8090

XLON

15:18:42

00027132649TRDU1

500

GBP

7.8090

XLON

15:18:42

00027132650TRDU1

106

GBP

7.8090

XLON

15:18:42

00027132651TRDU1

250

GBP

7.8090

XLON

15:18:42

00027132652TRDU1

552

GBP

7.8090

XLON

15:18:42

00027132653TRDU1

198

GBP

7.8090

XLON

15:18:42

00027132654TRDU1

250

GBP

7.8090

XLON

15:18:42

00027132655TRDU1

221

GBP

7.8090

XLON

15:18:42

00027132656TRDU1

331

GBP

7.8090

XLON

15:18:42

00027132657TRDU1

151

GBP

7.8090

XLON

15:18:42

00027132658TRDU1

346

GBP

7.8090

XLON

15:18:42

00027132661TRDU1

456

GBP

7.8090

XLON

15:18:42

00027132662TRDU1

118

GBP

7.8090

XLON

15:18:42

00027132663TRDU1

308

GBP

7.8040

XLON

15:25:08

00027132805TRDU1

172

GBP

7.8030

XLON

15:25:41

00027132824TRDU1

229

GBP

7.8030

XLON

15:25:41

00027132825TRDU1

308

GBP

7.8030

XLON

15:25:41

00027132826TRDU1

295

GBP

7.7980

XLON

15:25:41

00027132827TRDU1

326

GBP

7.8200

XLON

15:30:21

00027132868TRDU1

323

GBP

7.8200

XLON

15:31:08

00027132869TRDU1

300

GBP

7.8120

XLON

15:31:51

00027132870TRDU1

385

GBP

7.8070

XLON

15:32:06

00027132872TRDU1

495

GBP

7.8070

XLON

15:32:06

00027132873TRDU1

495

GBP

7.8070

XLON

15:32:06

00027132874TRDU1

385

GBP

7.8070

XLON

15:32:06

00027132875TRDU1

385

GBP

7.8070

XLON

15:32:06

00027132876TRDU1

43

GBP

7.8070

XLON

15:32:06

00027132877TRDU1

34

GBP

7.8070

XLON

15:32:06

00027132878TRDU1

71

GBP

7.8070

XLON

15:32:06

00027132879TRDU1

61

GBP

7.7880

XLON

15:34:56

00027132888TRDU1

848

GBP

7.7880

XLON

15:34:56

00027132889TRDU1

54

GBP

7.7830

XLON

15:38:37

00027132913TRDU1

41

GBP

7.7830

XLON

15:38:37

00027132914TRDU1

18

GBP

7.7830

XLON

15:38:37

00027132915TRDU1

732

GBP

7.7830

XLON

15:38:37

00027132916TRDU1

461

GBP

7.7830

XLON

15:38:37

00027132917TRDU1

338

GBP

7.7830

XLON

15:38:37

00027132918TRDU1

880

GBP

7.7780

XLON

15:38:38

00027132919TRDU1

860

GBP

7.7780

XLON

15:38:38

00027132920TRDU1

116

GBP

7.7750

XLON

15:47:00

00027132970TRDU1

799

GBP

7.7750

XLON

15:47:00

00027132971TRDU1

262

GBP

7.7750

XLON

15:47:00

00027132972TRDU1

252

GBP

7.7750

XLON

15:47:00

00027132973TRDU1

359

GBP

7.7750

XLON

15:47:00

00027132974TRDU1

217

GBP

7.7820

XLON

15:51:51

00027133023TRDU1

48

GBP

7.7820

XLON

15:52:21

00027133032TRDU1

254

GBP

7.7820

XLON

15:52:21

00027133033TRDU1

304

GBP

7.7820

XLON

15:53:03

00027133037TRDU1

1,387

GBP

7.7720

XLON

15:53:42

00027133039TRDU1

547

GBP

7.7720

XLON

15:53:42

00027133040TRDU1

164

GBP

7.7700

XLON

15:55:57

00027133058TRDU1

90

GBP

7.7700

XLON

15:55:57

00027133059TRDU1

317

GBP

7.7700

XLON

15:55:57

00027133060TRDU1

275

GBP

7.7700

XLON

15:55:57

00027133061TRDU1

101

GBP

7.7740

XLON

16:00:11

00027133096TRDU1

202

GBP

7.7740

XLON

16:00:11

00027133097TRDU1

208

GBP

7.7730

XLON

16:00:56

00027133111TRDU1

92

GBP

7.7730

XLON

16:00:56

00027133112TRDU1

25

GBP

7.7810

XLON

16:02:23

00027133128TRDU1

250

GBP

7.7810

XLON

16:02:23

00027133129TRDU1

250

GBP

7.7810

XLON

16:02:23

00027133130TRDU1

53

GBP

7.7810

XLON

16:02:23

00027133131TRDU1

747

GBP

7.7770

XLON

16:02:38

00027133134TRDU1

147

GBP

7.7770

XLON

16:02:38

00027133135TRDU1

147

GBP

7.7770

XLON

16:02:38

00027133136TRDU1

10

GBP

7.7770

XLON

16:02:38

00027133137TRDU1

147

GBP

7.7770

XLON

16:02:38

00027133138TRDU1

147

GBP

7.7770

XLON

16:02:38

00027133139TRDU1

102

GBP

7.7770

XLON

16:02:39

00027133140TRDU1

38

GBP

7.7730

XLON

16:04:01

00027133153TRDU1

250

GBP

7.7730

XLON

16:04:01

00027133154TRDU1

250

GBP

7.7730

XLON

16:04:01

00027133155TRDU1

285

GBP

7.7730

XLON

16:04:01

00027133156TRDU1

108

GBP

7.7730

XLON

16:04:01

00027133157TRDU1

446

GBP

7.7730

XLON

16:04:01

00027133158TRDU1

786

GBP

7.7680

XLON

16:04:02

00027133159TRDU1

300

GBP

7.7680

XLON

16:04:02

00027133160TRDU1

582

GBP

7.7650

XLON

16:08:22

00027133203TRDU1

181

GBP

7.7660

XLON

16:12:32

00027133244TRDU1

500

GBP

7.7660

XLON

16:12:32

00027133245TRDU1

135

GBP

7.7660

XLON

16:12:32

00027133246TRDU1

219

GBP

7.7660

XLON

16:12:32

00027133247TRDU1

816

GBP

7.7660

XLON

16:12:32

00027133248TRDU1

34

GBP

7.7660

XLON

16:12:32

00027133249TRDU1

135

GBP

7.7660

XLON

16:12:32

00027133250TRDU1

319

GBP

7.7660

XLON

16:12:32

00027133251TRDU1

823

GBP

7.7660

XLON

16:15:29

00027133278TRDU1

453

GBP

7.7630

XLON

16:16:17

00027133297TRDU1

132

GBP

7.7580

XLON

16:18:38

00027133328TRDU1

500

GBP

7.7580

XLON

16:18:38

00027133329TRDU1

205

GBP

7.7580

XLON

16:18:38

00027133330TRDU1

237

GBP

7.7580

XLON

16:18:38

00027133331TRDU1

263

GBP

7.7580

XLON

16:18:38

00027133332TRDU1

230

GBP

7.7580

XLON

16:18:38

00027133333TRDU1

237

GBP

7.7580

XLON

16:18:38

00027133334TRDU1

154

GBP

7.7580

XLON

16:18:38

00027133335TRDU1

396

GBP

7.7580

XLON

16:18:38

00027133336TRDU1

57

GBP

7.7580

XLON

16:18:38

00027133337TRDU1

39

GBP

7.7580

XLON

16:18:38

00027133338TRDU1

263

GBP

7.7570

XLON

16:18:45

00027133340TRDU1

250

GBP

7.7570

XLON

16:18:45

00027133341TRDU1

250

GBP

7.7570

XLON

16:18:45

00027133342TRDU1

112

GBP

7.7680

XLON

16:25:10

00027133434TRDU1

112

GBP

7.7680

XLON

16:25:25

00027133437TRDU1

250

GBP

7.7680

XLON

16:25:25

00027133438TRDU1

250

GBP

7.7680

XLON

16:25:25

00027133439TRDU1

780

GBP

7.7680

XLON

16:25:25

00027133440TRDU1

803

GBP

7.7670

XLON

16:25:26

00027133442TRDU1

663

GBP

7.7670

XLON

16:25:26

00027133443TRDU1

1,220

GBP

7.7670

XLON

16:25:26

00027133444TRDU1

194

GBP

7.7670

XLON

16:25:26

00027133445TRDU1

248

GBP

7.7670

XLON

16:25:26

00027133446TRDU1

169

GBP

7.7670

XLON

16:25:26

00027133447TRDU1

248

GBP

7.7670

XLON

16:25:26

00027133448TRDU1

115

GBP

7.7670

XLON

16:25:26

00027133449TRDU1

453

GBP

7.7630

XLON

16:26:45

00027133459TRDU1

 

 

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