Transaction in Own Shares

RNS Number : 0132L
Grafton Group PLC
11 May 2022
 

TRANSACTION IN OWN SHARES

 

11 May 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 10 May 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

10 May 2022

 

Number of ordinary shares purchased: 

135,000

 

Volume weighted average price paid:

£8.8569

 

Highest price paid per share:

£8.9410

 

Lowest price paid per share:

£8.7690

 

   

Grafton has to date purchased 270,000 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 10 May2022by 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

1 0 May 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.8569

135,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

316

GBP

8.9410

XLON

09:41:58

00026330713TRDU1

711

GBP

8.9410

XLON

10:26:09

00026331355TRDU1

179

GBP

8.9370

XLON

10:26:09

00026331356TRDU1

254

GBP

8.9370

XLON

10:26:09

00026331357TRDU1

636

GBP

8.9360

XLON

09:28:58

00026330558TRDU1

434

GBP

8.9360

XLON

10:26:09

00026331359TRDU1

175

GBP

8.9360

XLON

10:35:48

00026331569TRDU1

112

GBP

8.9360

XLON

10:35:48

00026331570TRDU1

345

GBP

8.9360

XLON

10:35:48

00026331571TRDU1

227

GBP

8.9350

XLON

10:26:09

00026331358TRDU1

227

GBP

8.9350

XLON

10:26:09

00026331360TRDU1

336

GBP

8.9320

XLON

09:36:00

00026330645TRDU1

330

GBP

8.9320

XLON

09:36:00

00026330646TRDU1

791

GBP

8.9320

XLON

09:36:00

00026330647TRDU1

130

GBP

8.9310

XLON

09:28:58

00026330559TRDU1

68

GBP

8.9310

XLON

09:28:58

00026330560TRDU1

300

GBP

8.9310

XLON

09:28:58

00026330561TRDU1

761

GBP

8.9310

XLON

09:42:39

00026330717TRDU1

4

GBP

8.9310

XLON

09:42:39

00026330718TRDU1

129

GBP

8.9310

XLON

10:35:50

00026331572TRDU1

206

GBP

8.9310

XLON

10:35:50

00026331573TRDU1

672

GBP

8.9290

XLON

10:15:47

00026331151TRDU1

73

GBP

8.9290

XLON

10:15:47

00026331152TRDU1

377

GBP

8.9290

XLON

10:35:50

00026331574TRDU1

50

GBP

8.9290

XLON

10:35:50

00026331575TRDU1

626

GBP

8.9280

XLON

10:35:52

00026331576TRDU1

39

GBP

8.9280

XLON

10:35:54

00026331577TRDU1

406

GBP

8.9270

XLON

09:42:41

00026330719TRDU1

6

GBP

8.9270

XLON

09:42:41

00026330720TRDU1

465

GBP

8.9260

XLON

10:15:47

00026331153TRDU1

326

GBP

8.9250

XLON

09:42:41

00026330721TRDU1

336

GBP

8.9230

XLON

10:16:09

00026331156TRDU1

800

GBP

8.9220

XLON

09:19:53

00026330409TRDU1

289

GBP

8.9220

XLON

09:19:53

00026330410TRDU1

157

GBP

8.9220

XLON

09:19:53

00026330411TRDU1

40

GBP

8.9220

XLON

09:19:53

00026330412TRDU1

35

GBP

8.9220

XLON

09:19:53

00026330413TRDU1

568

GBP

8.9220

XLON

09:19:53

00026330414TRDU1

90

GBP

8.9220

XLON

09:19:53

00026330415TRDU1

66

GBP

8.9220

XLON

09:19:53

00026330416TRDU1

31

GBP

8.9220

XLON

09:19:53

00026330417TRDU1

21

GBP

8.9220

XLON

09:19:53

00026330418TRDU1

45

GBP

8.9220

XLON

09:19:53

00026330419TRDU1

483

GBP

8.9180

XLON

09:44:45

00026330746TRDU1

461

GBP

8.9180

XLON

09:44:45

00026330747TRDU1

1014

GBP

8.9120

XLON

10:50:01

00026331753TRDU1

51

GBP

8.9110

XLON

10:09:10

00026331037TRDU1

231

GBP

8.9110

XLON

10:09:10

00026331038TRDU1

51

GBP

8.9110

XLON

10:09:10

00026331039TRDU1

192

GBP

8.9110

XLON

10:12:40

00026331107TRDU1

25

GBP

8.9110

XLON

10:12:40

00026331108TRDU1

583

GBP

8.9110

XLON

10:12:40

00026331109TRDU1

246

GBP

8.9110

XLON

10:12:40

00026331110TRDU1

608

GBP

8.9110

XLON

10:12:40

00026331111TRDU1

192

GBP

8.9110

XLON

10:12:40

00026331112TRDU1

58

GBP

8.9110

XLON

10:12:40

00026331113TRDU1

192

GBP

8.9110

XLON

10:12:40

00026331114TRDU1

44

GBP

8.9100

XLON

10:10:16

00026331060TRDU1

1

GBP

8.9100

XLON

10:10:30

00026331063TRDU1

666

GBP

8.9080

XLON

09:08:42

00026330167TRDU1

1008

GBP

8.9080

XLON

09:08:42

00026330168TRDU1

213

GBP

8.9070

XLON

10:50:03

00026331754TRDU1

51

GBP

8.9070

XLON

10:50:03

00026331755TRDU1

48

GBP

8.9070

XLON

10:50:03

00026331756TRDU1

31

GBP

8.9070

XLON

10:50:03

00026331757TRDU1

309

GBP

8.9070

XLON

10:50:03

00026331758TRDU1

128

GBP

8.9050

XLON

09:54:04

00026330869TRDU1

18

GBP

8.9050

XLON

09:54:04

00026330870TRDU1

154

GBP

8.9050

XLON

09:54:04

00026330871TRDU1

433

GBP

8.9040

XLON

09:09:05

00026330169TRDU1

218

GBP

8.9030

XLON

09:09:05

00026330170TRDU1

253

GBP

8.9030

XLON

09:09:05

00026330171TRDU1

918

GBP

8.9030

XLON

10:50:04

00026331759TRDU1

871

GBP

8.9030

XLON

11:29:40

00026332161TRDU1

321

GBP

8.9030

XLON

11:29:40

00026332162TRDU1

214

GBP

8.9020

XLON

09:57:58

00026330926TRDU1

92

GBP

8.9020

XLON

09:57:58

00026330927TRDU1

427

GBP

8.9020

XLON

10:50:04

00026331760TRDU1

337

GBP

8.8990

XLON

10:07:22

00026331028TRDU1

332

GBP

8.8970

XLON

10:00:16

00026330947TRDU1

297

GBP

8.8970

XLON

10:01:41

00026330966TRDU1

257

GBP

8.8970

XLON

10:03:05

00026330974TRDU1

27

GBP

8.8970

XLON

10:03:05

00026330975TRDU1

299

GBP

8.8970

XLON

10:04:22

00026330984TRDU1

341

GBP

8.8960

XLON

09:46:05

00026330780TRDU1

12

GBP

8.8960

XLON

09:59:04

00026330943TRDU1

67

GBP

8.8960

XLON

09:59:04

00026330944TRDU1

96

GBP

8.8960

XLON

09:59:48

00026330945TRDU1

42

GBP

8.8960

XLON

10:05:48

00026331015TRDU1

250

GBP

8.8960

XLON

10:05:56

00026331016TRDU1

31

GBP

8.8960

XLON

10:05:56

00026331017TRDU1

1003

GBP

8.8960

XLON

11:38:11

00026332225TRDU1

800

GBP

8.8930

XLON

11:28:01

00026332133TRDU1

843

GBP

8.8930

XLON

11:28:01

00026332134TRDU1

52

GBP

8.8910

XLON

09:55:59

00026330896TRDU1

520

GBP

8.8900

XLON

11:38:15

00026332226TRDU1

28

GBP

8.8880

XLON

08:24:20

00026329456TRDU1

95

GBP

8.8880

XLON

08:24:20

00026329457TRDU1

14

GBP

8.8880

XLON

08:24:20

00026329458TRDU1

829

GBP

8.8830

XLON

14:40:42

00026334155TRDU1

25

GBP

8.8820

XLON

14:26:45

00026333882TRDU1

1075

GBP

8.8820

XLON

14:26:45

00026333883TRDU1

873

GBP

8.8820

XLON

14:26:45

00026333884TRDU1

330

GBP

8.8820

XLON

14:26:45

00026333885TRDU1

102

GBP

8.8820

XLON

14:26:45

00026333886TRDU1

56

GBP

8.8820

XLON

14:26:45

00026333887TRDU1

60

GBP

8.8820

XLON

14:26:45

00026333888TRDU1

385

GBP

8.8820

XLON

14:26:45

00026333890TRDU1

87

GBP

8.8820

XLON

14:26:45

00026333891TRDU1

208

GBP

8.8820

XLON

14:26:45

00026333892TRDU1

665

GBP

8.8820

XLON

14:26:45

00026333893TRDU1

151

GBP

8.8820

XLON

14:26:45

00026333894TRDU1

142

GBP

8.8820

XLON

14:26:45

00026333895TRDU1

250

GBP

8.8800

XLON

10:52:17

00026331785TRDU1

74

GBP

8.8800

XLON

10:52:17

00026331786TRDU1

334

GBP

8.8800

XLON

14:32:31

00026334003TRDU1

296

GBP

8.8790

XLON

11:45:56

00026332283TRDU1

309

GBP

8.8790

XLON

11:47:25

00026332297TRDU1

27

GBP

8.8790

XLON

11:47:25

00026332298TRDU1

566

GBP

8.8790

XLON

11:50:59

00026332323TRDU1

32

GBP

8.8790

XLON

11:50:59

00026332324TRDU1

296

GBP

8.8790

XLON

11:51:57

00026332341TRDU1

283

GBP

8.8790

XLON

11:53:30

00026332342TRDU1

78

GBP

8.8790

XLON

11:54:51

00026332344TRDU1

229

GBP

8.8790

XLON

11:54:51

00026332345TRDU1

96

GBP

8.8790

XLON

13:16:55

00026333154TRDU1

71

GBP

8.8790

XLON

13:16:55

00026333155TRDU1

326

GBP

8.8790

XLON

13:16:55

00026333156TRDU1

714

GBP

8.8790

XLON

14:58:12

00026334793TRDU1

977

GBP

8.8780

XLON

08:28:51

00026329571TRDU1

882

GBP

8.8780

XLON

08:28:51

00026329572TRDU1

308

GBP

8.8780

XLON

14:58:12

00026334794TRDU1

694

GBP

8.8780

XLON

14:58:12

00026334796TRDU1

335

GBP

8.8770

XLON

12:39:02

00026332778TRDU1

11

GBP

8.8770

XLON

12:39:43

00026332781TRDU1

5

GBP

8.8770

XLON

12:39:43

00026332782TRDU1

320

GBP

8.8770

XLON

12:39:43

00026332783TRDU1

253

GBP

8.8770

XLON

12:41:21

00026332795TRDU1

714

GBP

8.8770

XLON

14:58:12

00026334795TRDU1

306

GBP

8.8760

XLON

12:36:40

00026332743TRDU1

1345

GBP

8.8750

XLON

14:32:31

00026334004TRDU1

31

GBP

8.8740

XLON

14:26:45

00026333896TRDU1

292

GBP

8.8740

XLON

14:26:45

00026333897TRDU1

688

GBP

8.8730

XLON

11:55:35

00026332346TRDU1

834

GBP

8.8730

XLON

12:42:22

00026332813TRDU1

104

GBP

8.8730

XLON

15:19:15

00026335243TRDU1

20

GBP

8.8730

XLON

15:19:15

00026335244TRDU1

96

GBP

8.8730

XLON

15:19:15

00026335245TRDU1

320

GBP

8.8730

XLON

15:19:51

00026335251TRDU1

528

GBP

8.8720

XLON

08:28:51

00026329573TRDU1

366

GBP

8.8720

XLON

08:28:51

00026329574TRDU1

463

GBP

8.8700

XLON

13:10:26

00026333053TRDU1

250

GBP

8.8700

XLON

13:10:26

00026333054TRDU1

87

GBP

8.8700

XLON

13:10:26

00026333055TRDU1

250

GBP

8.8700

XLON

13:10:26

00026333056TRDU1

337

GBP

8.8700

XLON

13:10:26

00026333057TRDU1

337

GBP

8.8700

XLON

13:10:26

00026333058TRDU1

126

GBP

8.8700

XLON

13:10:26

00026333059TRDU1

211

GBP

8.8700

XLON

13:10:26

00026333060TRDU1

186

GBP

8.8700

XLON

13:10:26

00026333061TRDU1

249

GBP

8.8700

XLON

13:21:34

00026333202TRDU1

677

GBP

8.8700

XLON

13:21:34

00026333203TRDU1

7

GBP

8.8700

XLON

15:16:03

00026335198TRDU1

178

GBP

8.8700

XLON

15:16:05

00026335199TRDU1

297

GBP

8.8700

XLON

15:17:20

00026335215TRDU1

11

GBP

8.8700

XLON

15:17:20

00026335216TRDU1

15

GBP

8.8700

XLON

15:21:44

00026335284TRDU1

325

GBP

8.8700

XLON

15:21:44

00026335285TRDU1

777

GBP

8.8690

XLON

12:07:00

00026332461TRDU1

308

GBP

8.8690

XLON

12:07:00

00026332462TRDU1

88

GBP

8.8690

XLON

14:15:27

00026333790TRDU1

811

GBP

8.8690

XLON

14:33:43

00026334040TRDU1

302

GBP

8.8690

XLON

15:08:46

00026335001TRDU1

631

GBP

8.8690

XLON

15:08:46

00026335002TRDU1

336

GBP

8.8690

XLON

15:20:46

00026335274TRDU1

216

GBP

8.8680

XLON

08:19:04

00026329305TRDU1

216

GBP

8.8680

XLON

08:19:04

00026329306TRDU1

319

GBP

8.8680

XLON

08:19:04

00026329307TRDU1

1051

GBP

8.8670

XLON

14:51:44

00026334517TRDU1

288

GBP

8.8660

XLON

11:56:19

00026332369TRDU1

563

GBP

8.8660

XLON

11:56:19

00026332370TRDU1

801

GBP

8.8660

XLON

14:35:29

00026334068TRDU1

300

GBP

8.8660

XLON

15:12:21

00026335122TRDU1

17

GBP

8.8650

XLON

09:02:03

00026330107TRDU1

615

GBP

8.8650

XLON

09:02:03

00026330108TRDU1

493

GBP

8.8650

XLON

09:02:03

00026330109TRDU1

315

GBP

8.8650

XLON

11:23:13

00026332073TRDU1

281

GBP

8.8650

XLON

13:21:34

00026333204TRDU1

230

GBP

8.8650

XLON

13:21:34

00026333205TRDU1

861

GBP

8.8650

XLON

14:35:29

00026334069TRDU1

622

GBP

8.8640

XLON

11:56:20

00026332371TRDU1

250

GBP

8.8640

XLON

12:07:00

00026332463TRDU1

170

GBP

8.8640

XLON

12:07:00

00026332464TRDU1

293

GBP

8.8640

XLON

12:43:17

00026332816TRDU1

531

GBP

8.8640

XLON

13:21:34

00026333206TRDU1

35

GBP

8.8640

XLON

14:15:27

00026333789TRDU1

458

GBP

8.8640

XLON

15:08:46

00026335003TRDU1

1103

GBP

8.8640

XLON

15:22:23

00026335303TRDU1

491

GBP

8.8640

XLON

15:22:23

00026335304TRDU1

250

GBP

8.8630

XLON

12:07:01

00026332465TRDU1

223

GBP

8.8630

XLON

12:07:01

00026332466TRDU1

413

GBP

8.8630

XLON

12:07:01

00026332467TRDU1

224

GBP

8.8630

XLON

12:33:40

00026332727TRDU1

97

GBP

8.8630

XLON

12:33:40

00026332728TRDU1

282

GBP

8.8630

XLON

12:35:21

00026332733TRDU1

39

GBP

8.8630

XLON

12:35:25

00026332734TRDU1

474

GBP

8.8630

XLON

15:08:46

00026335004TRDU1

1098

GBP

8.8620

XLON

14:51:44

00026334518TRDU1

250

GBP

8.8610

XLON

08:07:17

00026329190TRDU1

64

GBP

8.8610

XLON

08:07:17

00026329191TRDU1

335

GBP

8.8610

XLON

08:08:36

00026329200TRDU1

14

GBP

8.8610

XLON

08:09:42

00026329204TRDU1

317

GBP

8.8610

XLON

08:09:42

00026329205TRDU1

204

GBP

8.8610

XLON

14:45:00

00026334284TRDU1

320

GBP

8.8610

XLON

14:45:30

00026334305TRDU1

173

GBP

8.8600

XLON

14:51:44

00026334519TRDU1

553

GBP

8.8600

XLON

14:51:44

00026334520TRDU1

159

GBP

8.8600

XLON

15:22:23

00026335305TRDU1

576

GBP

8.8600

XLON

15:22:23

00026335306TRDU1

795

GBP

8.8600

XLON

15:27:13

00026335404TRDU1

63

GBP

8.8590

XLON

08:19:08

00026329308TRDU1

750

GBP

8.8590

XLON

08:19:08

00026329309TRDU1

665

GBP

8.8580

XLON

12:18:19

00026332552TRDU1

313

GBP

8.8570

XLON

10:54:18

00026331819TRDU1

442

GBP

8.8560

XLON

11:15:22

00026332008TRDU1

331

GBP

8.8560

XLON

11:15:22

00026332009TRDU1

237

GBP

8.8560

XLON

13:28:03

00026333330TRDU1

172

GBP

8.8560

XLON

13:28:03

00026333331TRDU1

501

GBP

8.8550

XLON

15:27:13

00026335403TRDU1

12

GBP

8.8530

XLON

08:39:04

00026329776TRDU1

301

GBP

8.8530

XLON

08:43:11

00026329848TRDU1

670

GBP

8.8530

XLON

11:10:17

00026331991TRDU1

436

GBP

8.8530

XLON

12:18:19

00026332553TRDU1

528

GBP

8.8530

XLON

13:37:18

00026333494TRDU1

126

GBP

8.8530

XLON

13:37:18

00026333495TRDU1

409

GBP

8.8520

XLON

12:18:19

00026332554TRDU1

25

GBP

8.8520

XLON

12:18:21

00026332555TRDU1

192

GBP

8.8510

XLON

12:18:21

00026332556TRDU1

235

GBP

8.8510

XLON

12:18:21

00026332557TRDU1

103

GBP

8.8510

XLON

12:25:46

00026332650TRDU1

373

GBP

8.8510

XLON

12:25:46

00026332651TRDU1

1464

GBP

8.8510

XLON

14:46:17

00026334338TRDU1

617

GBP

8.8500

XLON

08:43:11

00026329849TRDU1

310

GBP

8.8500

XLON

08:43:11

00026329850TRDU1

250

GBP

8.8500

XLON

11:15:22

00026332010TRDU1

51

GBP

8.8500

XLON

11:15:22

00026332011TRDU1

207

GBP

8.8500

XLON

11:15:22

00026332012TRDU1

261

GBP

8.8500

XLON

12:30:41

00026332693TRDU1

28

GBP

8.8500

XLON

12:30:41

00026332694TRDU1

265

GBP

8.8500

XLON

12:32:07

00026332701TRDU1

17

GBP

8.8500

XLON

12:32:07

00026332702TRDU1

315

GBP

8.8500

XLON

12:46:33

00026332857TRDU1

294

GBP

8.8500

XLON

12:46:33

00026332858TRDU1

648

GBP

8.8500

XLON

15:01:52

00026334880TRDU1

319

GBP

8.8500

XLON

15:01:52

00026334881TRDU1

54

GBP

8.8500

XLON

15:01:52

00026334882TRDU1

850

GBP

8.8490

XLON

13:37:19

00026333496TRDU1

283

GBP

8.8490

XLON

14:11:15

00026333764TRDU1

608

GBP

8.8490

XLON

14:11:15

00026333765TRDU1

208

GBP

8.8490

XLON

15:27:37

00026335418TRDU1

582

GBP

8.8490

XLON

15:27:37

00026335419TRDU1

757

GBP

8.8470

XLON

08:53:53

00026330017TRDU1

333

GBP

8.8470

XLON

10:54:57

00026331836TRDU1

300

GBP

8.8460

XLON

08:10:23

00026329228TRDU1

719

GBP

8.8460

XLON

08:10:23

00026329229TRDU1

283

GBP

8.8460

XLON

11:10:17

00026331992TRDU1

130

GBP

8.8460

XLON

11:10:17

00026331993TRDU1

250

GBP

8.8460

XLON

14:46:18

00026334339TRDU1

603

GBP

8.8460

XLON

14:46:18

00026334340TRDU1

5

GBP

8.8450

XLON

08:30:03

00026329596TRDU1

349

GBP

8.8450

XLON

08:30:03

00026329597TRDU1

776

GBP

8.8450

XLON

14:46:18

00026334341TRDU1

242

GBP

8.8440

XLON

12:46:33

00026332859TRDU1

242

GBP

8.8440

XLON

12:46:33

00026332860TRDU1

18

GBP

8.8440

XLON

12:46:33

00026332861TRDU1

314

GBP

8.8420

XLON

08:43:11

00026329851TRDU1

11

GBP

8.8420

XLON

08:53:53

00026330018TRDU1

406

GBP

8.8420

XLON

08:53:53

00026330019TRDU1

56

GBP

8.8420

XLON

12:46:33

00026332862TRDU1

474

GBP

8.8420

XLON

12:46:33

00026332863TRDU1

778

GBP

8.8420

XLON

15:27:38

00026335420TRDU1

138

GBP

8.8410

XLON

08:10:23

00026329230TRDU1

250

GBP

8.8410

XLON

08:10:23

00026329231TRDU1

34

GBP

8.8410

XLON

08:10:23

00026329232TRDU1

70

GBP

8.8410

XLON

08:43:11

00026329852TRDU1

240

GBP

8.8410

XLON

08:43:11

00026329853TRDU1

70

GBP

8.8400

XLON

08:43:11

00026329854TRDU1

127

GBP

8.8400

XLON

08:43:12

00026329855TRDU1

473

GBP

8.8400

XLON

08:43:12

00026329856TRDU1

284

GBP

8.8390

XLON

14:11:32

00026333766TRDU1

539

GBP

8.8390

XLON

14:11:32

00026333767TRDU1

250

GBP

8.8380

XLON

12:59:01

00026332962TRDU1

71

GBP

8.8380

XLON

12:59:01

00026332963TRDU1

478

GBP

8.8380

XLON

13:55:06

00026333660TRDU1

114

GBP

8.8380

XLON

13:55:06

00026333661TRDU1

541

GBP

8.8380

XLON

13:58:01

00026333687TRDU1

250

GBP

8.8370

XLON

12:59:01

00026332964TRDU1

186

GBP

8.8370

XLON

12:59:01

00026332965TRDU1

286

GBP

8.8370

XLON

14:07:28

00026333743TRDU1

435

GBP

8.8360

XLON

12:59:01

00026332966TRDU1

673

GBP

8.8360

XLON

15:36:47

00026336094TRDU1

408

GBP

8.8360

XLON

15:36:47

00026336095TRDU1

369

GBP

8.8360

XLON

15:36:47

00026336096TRDU1

292

GBP

8.8350

XLON

10:56:36

00026331887TRDU1

150

GBP

8.8350

XLON

13:37:25

00026333497TRDU1

546

GBP

8.8350

XLON

13:37:25

00026333498TRDU1

1151

GBP

8.8350

XLON

13:37:25

00026333499TRDU1

432

GBP

8.8350

XLON

13:52:56

00026333641TRDU1

411

GBP

8.8350

XLON

13:52:56

00026333642TRDU1

18

GBP

8.8350

XLON

13:52:56

00026333643TRDU1

1100

GBP

8.8350

XLON

13:52:56

00026333644TRDU1

14

GBP

8.8350

XLON

13:52:56

00026333645TRDU1

96

GBP

8.8340

XLON

13:30:36

00026333402TRDU1

324

GBP

8.8340

XLON

13:30:36

00026333403TRDU1

123

GBP

8.8320

XLON

12:51:48

00026332919TRDU1

317

GBP

8.8320

XLON

12:51:48

00026332920TRDU1

728

GBP

8.8320

XLON

15:36:47

00026336097TRDU1

443

GBP

8.8310

XLON

12:51:48

00026332921TRDU1

471

GBP

8.8300

XLON

12:51:48

00026332922TRDU1

607

GBP

8.8290

XLON

14:00:02

00026333700TRDU1

112

GBP

8.8270

XLON

15:36:49

00026336101TRDU1

562

GBP

8.8270

XLON

15:36:49

00026336102TRDU1

1062

GBP

8.8270

XLON

15:36:49

00026336103TRDU1

316

GBP

8.8240

XLON

11:00:34

00026331893TRDU1

24

GBP

8.8240

XLON

11:00:34

00026331894TRDU1

101

GBP

8.8240

XLON

13:49:59

00026333612TRDU1

395

GBP

8.8230

XLON

11:00:34

00026331895TRDU1

321

GBP

8.8190

XLON

08:30:52

00026329660TRDU1

11

GBP

8.8190

XLON

08:30:52

00026329661TRDU1

283

GBP

8.8190

XLON

15:39:06

00026336216TRDU1

784

GBP

8.8190

XLON

15:39:06

00026336217TRDU1

285

GBP

8.8170

XLON

14:04:05

00026333722TRDU1

19

GBP

8.8160

XLON

13:38:58

00026333506TRDU1

304

GBP

8.8130

XLON

13:44:02

00026333564TRDU1

828

GBP

8.8120

XLON

16:01:27

00026337928TRDU1

835

GBP

8.8120

XLON

16:01:27

00026337929TRDU1

381

GBP

8.8070

XLON

16:01:27

00026337930TRDU1

749

GBP

8.8070

XLON

16:01:27

00026337931TRDU1

947

GBP

8.8050

XLON

16:01:27

00026337932TRDU1

48

GBP

8.7990

XLON

15:51:04

00026337309TRDU1

402

GBP

8.7990

XLON

15:51:04

00026337310TRDU1

173

GBP

8.7980

XLON

16:04:03

00026338003TRDU1

867

GBP

8.7950

XLON

15:57:36

00026337783TRDU1

790

GBP

8.7910

XLON

15:47:23

00026336923TRDU1

339

GBP

8.7900

XLON

16:24:35

00026338769TRDU1

1021

GBP

8.7900

XLON

16:25:04

00026338788TRDU1

243

GBP

8.7870

XLON

16:24:23

00026338765TRDU1

299

GBP

8.7870

XLON

16:24:38

00026338770TRDU1

705

GBP

8.7870

XLON

16:24:38

00026338771TRDU1

95

GBP

8.7870

XLON

16:24:38

00026338772TRDU1

240

GBP

8.7870

XLON

16:24:38

00026338773TRDU1

95

GBP

8.7870

XLON

16:24:38

00026338774TRDU1

465

GBP

8.7870

XLON

16:24:38

00026338775TRDU1

95

GBP

8.7870

XLON

16:24:38

00026338776TRDU1

422

GBP

8.7870

XLON

16:24:38

00026338777TRDU1

378

GBP

8.7870

XLON

16:24:38

00026338778TRDU1

800

GBP

8.7870

XLON

16:24:38

00026338779TRDU1

322

GBP

8.7860

XLON

16:25:12

00026338789TRDU1

317

GBP

8.7860

XLON

16:25:12

00026338790TRDU1

311

GBP

8.7860

XLON

16:25:12

00026338791TRDU1

815

GBP

8.7860

XLON

16:25:12

00026338792TRDU1

833

GBP

8.7830

XLON

15:49:02

00026337144TRDU1

127

GBP

8.7820

XLON

16:23:44

00026338733TRDU1

96

GBP

8.7820

XLON

16:23:44

00026338734TRDU1

85

GBP

8.7820

XLON

16:23:44

00026338735TRDU1

182

GBP

8.7820

XLON

16:24:03

00026338756TRDU1

1304

GBP

8.7790

XLON

16:23:13

00026338718TRDU1

330

GBP

8.7790

XLON

16:23:23

00026338729TRDU1

285

GBP

8.7780

XLON

15:49:02

00026337145TRDU1

17

GBP

8.7780

XLON

16:14:31

00026338413TRDU1

144

GBP

8.7780

XLON

16:14:31

00026338414TRDU1

373

GBP

8.7780

XLON

16:14:31

00026338415TRDU1

220

GBP

8.7780

XLON

16:14:31

00026338416TRDU1

876

GBP

8.7770

XLON

15:49:02

00026337146TRDU1

748

GBP

8.7770

XLON

16:05:59

00026338093TRDU1

158

GBP

8.7760

XLON

15:49:02

00026337147TRDU1

250

GBP

8.7760

XLON

15:49:02

00026337148TRDU1

452

GBP

8.7760

XLON

15:49:02

00026337149TRDU1

942

GBP

8.7760

XLON

16:06:00

00026338095TRDU1

737

GBP

8.7750

XLON

16:06:00

00026338096TRDU1

8

GBP

8.7750

XLON

16:14:32

00026338418TRDU1

265

GBP

8.7710

XLON

16:12:25

00026338367TRDU1

144

GBP

8.7710

XLON

16:20:23

00026338586TRDU1

164

GBP

8.7710

XLON

16:20:42

00026338600TRDU1

101

GBP

8.7710

XLON

16:20:42

00026338602TRDU1

73

GBP

8.7710

XLON

16:21:16

00026338655TRDU1

85

GBP

8.7710

XLON

16:21:16

00026338656TRDU1

127

GBP

8.7710

XLON

16:21:16

00026338657TRDU1

84

GBP

8.7710

XLON

16:21:39

00026338661TRDU1

18

GBP

8.7710

XLON

16:21:47

00026338664TRDU1

76

GBP

8.7710

XLON

16:21:58

00026338669TRDU1

205

GBP

8.7710

XLON

16:21:58

00026338670TRDU1

1087

GBP

8.7690

XLON

16:14:45

00026338425TRDU1

 

 

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