Transaction in Own Shares

RNS Number : 5083I
Grafton Group PLC
05 December 2022
 

 

 

TRANSACTION IN OWN SHARES

 

5 December 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 2 December 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

2 December 2022

 

Number of ordinary shares purchased: 

145,000

 

Volume weighted average price paid:

£8.0403

 

Highest price paid per share:

£8.0860

 

Lowest price paid per share:

£7.9000

 

     

Grafton has to date purchased 2,564,908 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 on2 December 2022by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.

 

For further information, please contact:

 

Susan Lannigan

Deputy Company Secretary

susan.lannigan@graftonplc.com

Tel: +353 1 216 0600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule

 

Transaction Details

 

Issuer Name

Grafton Group plc

LEI

635400QL8I2DF7QZT307

ISIN

IE00B00MZ448

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GOOD

Time Zone

GMT

Currency

GBP

Date of Transactions

2 December 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

8.0403

145,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

800

GBP

8.0410

XLON

08:20:18

00027145085TRDU1

800

GBP

8.0410

XLON

08:20:18

00027145086TRDU1

462

GBP

8.0410

XLON

08:20:18

00027145087TRDU1

338

GBP

8.0410

XLON

08:20:18

00027145088TRDU1

462

GBP

8.0410

XLON

08:20:18

00027145089TRDU1

318

GBP

8.0410

XLON

08:20:18

00027145090TRDU1

331

GBP

8.0410

XLON

08:21:26

00027145093TRDU1

66

GBP

8.0380

XLON

08:22:54

00027145101TRDU1

231

GBP

8.0380

XLON

08:22:54

00027145102TRDU1

302

GBP

8.0380

XLON

08:23:57

00027145103TRDU1

284

GBP

8.0380

XLON

08:25:09

00027145128TRDU1

315

GBP

8.0380

XLON

08:26:14

00027145130TRDU1

294

GBP

8.0380

XLON

08:27:24

00027145142TRDU1

593

GBP

8.0100

XLON

08:28:09

00027145144TRDU1

207

GBP

8.0100

XLON

08:28:09

00027145145TRDU1

207

GBP

8.0100

XLON

08:28:09

00027145146TRDU1

207

GBP

8.0100

XLON

08:28:09

00027145147TRDU1

207

GBP

8.0100

XLON

08:28:09

00027145148TRDU1

179

GBP

8.0100

XLON

08:28:09

00027145149TRDU1

473

GBP

8.0100

XLON

08:28:09

00027145150TRDU1

13

GBP

8.0100

XLON

08:28:09

00027145151TRDU1

489

GBP

8.0010

XLON

08:28:34

00027145152TRDU1

310

GBP

8.0190

XLON

08:37:45

00027145260TRDU1

1

GBP

8.0100

XLON

08:38:50

00027145262TRDU1

285

GBP

8.0100

XLON

08:38:50

00027145263TRDU1

8

GBP

8.0100

XLON

08:39:59

00027145283TRDU1

423

GBP

8.0250

XLON

08:42:37

00027145309TRDU1

628

GBP

8.0480

XLON

08:43:27

00027145325TRDU1

331

GBP

8.0570

XLON

08:43:36

00027145331TRDU1

22

GBP

8.0430

XLON

08:45:23

00027145355TRDU1

800

GBP

8.0440

XLON

08:46:27

00027145357TRDU1

672

GBP

8.0440

XLON

08:46:27

00027145358TRDU1

80

GBP

8.0440

XLON

08:46:27

00027145359TRDU1

800

GBP

8.0440

XLON

08:46:27

00027145360TRDU1

296

GBP

8.0440

XLON

08:46:27

00027145361TRDU1

90

GBP

8.0350

XLON

08:46:27

00027145362TRDU1

296

GBP

8.0350

XLON

08:46:27

00027145363TRDU1

155

GBP

8.0350

XLON

08:46:27

00027145364TRDU1

113

GBP

8.0350

XLON

08:46:27

00027145365TRDU1

327

GBP

8.0750

XLON

08:58:06

00027145440TRDU1

311

GBP

8.0750

XLON

08:58:31

00027145469TRDU1

1,483

GBP

8.0620

XLON

08:59:26

00027145498TRDU1

302

GBP

8.0650

XLON

09:05:39

00027145570TRDU1

295

GBP

8.0650

XLON

09:06:47

00027145588TRDU1

72

GBP

8.0650

XLON

09:08:02

00027145602TRDU1

207

GBP

8.0650

XLON

09:08:02

00027145603TRDU1

2

GBP

8.0580

XLON

09:08:10

00027145605TRDU1

300

GBP

8.0580

XLON

09:08:10

00027145606TRDU1

300

GBP

8.0580

XLON

09:08:10

00027145607TRDU1

672

GBP

8.0580

XLON

09:08:10

00027145608TRDU1

8

GBP

8.0480

XLON

09:10:35

00027145622TRDU1

2

GBP

8.0480

XLON

09:10:42

00027145626TRDU1

24

GBP

8.0480

XLON

09:10:43

00027145627TRDU1

268

GBP

8.0480

XLON

09:10:43

00027145628TRDU1

486

GBP

8.0460

XLON

09:13:47

00027145636TRDU1

437

GBP

8.0460

XLON

09:13:47

00027145637TRDU1

800

GBP

8.0680

XLON

09:23:08

00027145721TRDU1

1,195

GBP

8.0680

XLON

09:23:08

00027145722TRDU1

1

GBP

8.0680

XLON

09:23:08

00027145723TRDU1

103

GBP

8.0680

XLON

09:23:08

00027145724TRDU1

1,175

GBP

8.0600

XLON

09:23:09

00027145725TRDU1

210

GBP

8.0760

XLON

09:29:55

00027145817TRDU1

176

GBP

8.0760

XLON

09:29:55

00027145818TRDU1

450

GBP

8.0690

XLON

09:29:59

00027145819TRDU1

59

GBP

8.0690

XLON

09:29:59

00027145821TRDU1

512

GBP

8.0680

XLON

09:29:59

00027145820TRDU1

329

GBP

8.0680

XLON

09:29:59

00027145822TRDU1

171

GBP

8.0680

XLON

09:29:59

00027145823TRDU1

288

GBP

8.0700

XLON

09:40:06

00027145915TRDU1

220

GBP

8.0700

XLON

09:40:06

00027145916TRDU1

314

GBP

8.0700

XLON

09:40:06

00027145917TRDU1

129

GBP

8.0630

XLON

09:40:07

00027145919TRDU1

187

GBP

8.0630

XLON

09:40:07

00027145920TRDU1

198

GBP

8.0630

XLON

09:40:07

00027145921TRDU1

600

GBP

8.0760

XLON

09:49:29

00027146053TRDU1

800

GBP

8.0760

XLON

09:49:29

00027146054TRDU1

242

GBP

8.0760

XLON

09:49:29

00027146055TRDU1

324

GBP

8.0850

XLON

09:54:42

00027146065TRDU1

1,277

GBP

8.0770

XLON

09:55:27

00027146066TRDU1

474

GBP

8.0750

XLON

09:59:17

00027146071TRDU1

495

GBP

8.0590

XLON

10:02:09

00027146116TRDU1

292

GBP

8.0810

XLON

10:06:39

00027146137TRDU1

959

GBP

8.0750

XLON

10:06:40

00027146138TRDU1

835

GBP

8.0750

XLON

10:12:28

00027146146TRDU1

366

GBP

8.0740

XLON

10:12:50

00027146147TRDU1

1,125

GBP

8.0700

XLON

10:19:09

00027146157TRDU1

23

GBP

8.0700

XLON

10:19:09

00027146158TRDU1

275

GBP

8.0700

XLON

10:19:09

00027146159TRDU1

276

GBP

8.0620

XLON

10:20:50

00027146161TRDU1

281

GBP

8.0620

XLON

10:20:50

00027146162TRDU1

3

GBP

8.0540

XLON

10:24:05

00027146166TRDU1

276

GBP

8.0540

XLON

10:24:05

00027146167TRDU1

8

GBP

8.0610

XLON

10:30:41

00027146181TRDU1

8

GBP

8.0610

XLON

10:31:43

00027146183TRDU1

6

GBP

8.0610

XLON

10:32:03

00027146184TRDU1

6

GBP

8.0610

XLON

10:32:27

00027146185TRDU1

963

GBP

8.0660

XLON

10:32:49

00027146186TRDU1

52

GBP

8.0650

XLON

10:34:09

00027146187TRDU1

5

GBP

8.0640

XLON

10:34:24

00027146188TRDU1

3

GBP

8.0640

XLON

10:34:24

00027146189TRDU1

2

GBP

8.0640

XLON

10:34:24

00027146190TRDU1

4

GBP

8.0640

XLON

10:34:24

00027146191TRDU1

296

GBP

8.0640

XLON

10:34:26

00027146192TRDU1

329

GBP

8.0640

XLON

10:35:55

00027146193TRDU1

284

GBP

8.0640

XLON

10:37:41

00027146213TRDU1

2

GBP

8.0690

XLON

10:39:08

00027146215TRDU1

453

GBP

8.0700

XLON

10:39:56

00027146218TRDU1

1

GBP

8.0700

XLON

10:39:56

00027146219TRDU1

346

GBP

8.0700

XLON

10:39:56

00027146220TRDU1

1

GBP

8.0700

XLON

10:39:56

00027146221TRDU1

299

GBP

8.0700

XLON

10:39:56

00027146222TRDU1

95

GBP

8.0700

XLON

10:39:56

00027146223TRDU1

406

GBP

8.0700

XLON

10:39:56

00027146224TRDU1

36

GBP

8.0700

XLON

10:39:56

00027146225TRDU1

347

GBP

8.0700

XLON

10:39:56

00027146226TRDU1

95

GBP

8.0700

XLON

10:39:56

00027146227TRDU1

145

GBP

8.0700

XLON

10:39:56

00027146228TRDU1

200

GBP

8.0740

XLON

10:50:42

00027146270TRDU1

92

GBP

8.0740

XLON

10:50:42

00027146271TRDU1

217

GBP

8.0720

XLON

10:50:42

00027146272TRDU1

953

GBP

8.0720

XLON

10:50:42

00027146273TRDU1

145

GBP

8.0720

XLON

10:50:42

00027146274TRDU1

155

GBP

8.0720

XLON

10:50:42

00027146275TRDU1

126

GBP

8.0740

XLON

10:55:28

00027146276TRDU1

184

GBP

8.0740

XLON

10:55:28

00027146277TRDU1

232

GBP

8.0710

XLON

10:55:28

00027146278TRDU1

437

GBP

8.0730

XLON

11:00:03

00027146285TRDU1

277

GBP

8.0740

XLON

11:04:21

00027146303TRDU1

309

GBP

8.0860

XLON

11:05:42

00027146325TRDU1

772

GBP

8.0780

XLON

11:06:13

00027146337TRDU1

250

GBP

8.0690

XLON

11:11:02

00027146349TRDU1

163

GBP

8.0690

XLON

11:11:02

00027146350TRDU1

411

GBP

8.0690

XLON

11:11:02

00027146351TRDU1

5

GBP

8.0690

XLON

11:11:02

00027146352TRDU1

4

GBP

8.0800

XLON

11:20:02

00027146414TRDU1

3

GBP

8.0800

XLON

11:20:02

00027146415TRDU1

600

GBP

8.0800

XLON

11:20:04

00027146416TRDU1

285

GBP

8.0800

XLON

11:20:04

00027146417TRDU1

800

GBP

8.0770

XLON

11:20:04

00027146418TRDU1

79

GBP

8.0770

XLON

11:20:04

00027146420TRDU1

294

GBP

8.0730

XLON

11:20:04

00027146419TRDU1

115

GBP

8.0730

XLON

11:20:04

00027146421TRDU1

61

GBP

8.0730

XLON

11:20:04

00027146422TRDU1

300

GBP

8.0730

XLON

11:20:04

00027146423TRDU1

370

GBP

8.0730

XLON

11:20:04

00027146424TRDU1

789

GBP

8.0730

XLON

11:30:18

00027146536TRDU1

436

GBP

8.0730

XLON

11:33:30

00027146548TRDU1

60

GBP

8.0730

XLON

11:33:30

00027146549TRDU1

90

GBP

8.0730

XLON

11:33:30

00027146550TRDU1

251

GBP

8.0730

XLON

11:33:30

00027146551TRDU1

4

GBP

8.0670

XLON

11:39:00

00027146568TRDU1

10

GBP

8.0670

XLON

11:39:23

00027146569TRDU1

12

GBP

8.0670

XLON

11:39:51

00027146583TRDU1

10

GBP

8.0670

XLON

11:40:22

00027146587TRDU1

10

GBP

8.0670

XLON

11:41:12

00027146592TRDU1

8

GBP

8.0670

XLON

11:42:17

00027146599TRDU1

4

GBP

8.0670

XLON

11:42:34

00027146600TRDU1

115

GBP

8.0670

XLON

11:45:01

00027146604TRDU1

244

GBP

8.0670

XLON

11:45:01

00027146605TRDU1

1,176

GBP

8.0670

XLON

11:45:01

00027146606TRDU1

402

GBP

8.0670

XLON

11:45:01

00027146607TRDU1

301

GBP

8.0810

XLON

11:49:42

00027146631TRDU1

732

GBP

8.0780

XLON

11:49:42

00027146632TRDU1

683

GBP

8.0780

XLON

11:49:42

00027146633TRDU1

2

GBP

8.0780

XLON

11:58:42

00027146653TRDU1

725

GBP

8.0790

XLON

12:04:37

00027146701TRDU1

163

GBP

8.0790

XLON

12:04:37

00027146702TRDU1

845

GBP

8.0790

XLON

12:04:37

00027146703TRDU1

888

GBP

8.0790

XLON

12:04:37

00027146704TRDU1

585

GBP

8.0790

XLON

12:04:37

00027146705TRDU1

477

GBP

8.0790

XLON

12:04:37

00027146706TRDU1

879

GBP

8.0720

XLON

12:32:41

00027146741TRDU1

457

GBP

8.0720

XLON

12:32:41

00027146742TRDU1

428

GBP

8.0720

XLON

12:32:41

00027146743TRDU1

452

GBP

8.0720

XLON

12:32:41

00027146744TRDU1

161

GBP

8.0720

XLON

12:32:41

00027146745TRDU1

718

GBP

8.0720

XLON

12:32:41

00027146746TRDU1

360

GBP

8.0720

XLON

12:32:41

00027146747TRDU1

718

GBP

8.0720

XLON

12:32:41

00027146748TRDU1

14

GBP

8.0720

XLON

12:32:41

00027146749TRDU1

437

GBP

8.0690

XLON

12:32:41

00027146750TRDU1

452

GBP

8.0680

XLON

12:33:24

00027146751TRDU1

217

GBP

8.0770

XLON

12:45:48

00027146758TRDU1

300

GBP

8.0770

XLON

12:46:04

00027146759TRDU1

416

GBP

8.0770

XLON

12:46:04

00027146760TRDU1

387

GBP

8.0750

XLON

12:46:05

00027146761TRDU1

227

GBP

8.0750

XLON

12:46:05

00027146762TRDU1

644

GBP

8.0740

XLON

12:47:21

00027146763TRDU1

313

GBP

8.0720

XLON

12:47:21

00027146764TRDU1

444

GBP

8.0720

XLON

12:47:21

00027146765TRDU1

169

GBP

8.0720

XLON

12:47:21

00027146766TRDU1

423

GBP

8.0680

XLON

12:50:51

00027146778TRDU1

26

GBP

8.0680

XLON

12:50:51

00027146779TRDU1

289

GBP

8.0680

XLON

12:50:51

00027146780TRDU1

294

GBP

8.0600

XLON

13:01:19

00027146791TRDU1

315

GBP

8.0600

XLON

13:02:39

00027146792TRDU1

102

GBP

8.0600

XLON

13:04:03

00027146793TRDU1

303

GBP

8.0600

XLON

13:04:39

00027146794TRDU1

307

GBP

8.0600

XLON

13:05:53

00027146795TRDU1

283

GBP

8.0620

XLON

13:07:19

00027146796TRDU1

310

GBP

8.0710

XLON

13:08:52

00027146797TRDU1

315

GBP

8.0710

XLON

13:11:00

00027146798TRDU1

319

GBP

8.0710

XLON

13:12:13

00027146799TRDU1

808

GBP

8.0670

XLON

13:12:13

00027146800TRDU1

315

GBP

8.0670

XLON

13:12:13

00027146801TRDU1

182

GBP

8.0650

XLON

13:15:49

00027146806TRDU1

107

GBP

8.0650

XLON

13:15:49

00027146807TRDU1

514

GBP

8.0650

XLON

13:15:49

00027146808TRDU1

85

GBP

8.0650

XLON

13:24:30

00027146816TRDU1

339

GBP

8.0650

XLON

13:24:30

00027146817TRDU1

128

GBP

8.0650

XLON

13:24:30

00027146818TRDU1

765

GBP

8.0610

XLON

13:24:30

00027146819TRDU1

528

GBP

8.0610

XLON

13:24:30

00027146820TRDU1

444

GBP

8.0600

XLON

13:30:01

00027146837TRDU1

464

GBP

8.0600

XLON

13:30:01

00027146838TRDU1

92

GBP

8.0570

XLON

13:30:01

00027146839TRDU1

37

GBP

8.0570

XLON

13:30:01

00027146840TRDU1

472

GBP

8.0570

XLON

13:30:01

00027146841TRDU1

609

GBP

8.0570

XLON

13:30:01

00027146842TRDU1

674

GBP

7.9680

XLON

13:31:06

00027146859TRDU1

327

GBP

7.9000

XLON

13:32:51

00027146874TRDU1

182

GBP

7.9550

XLON

13:35:14

00027146916TRDU1

3

GBP

7.9550

XLON

13:35:14

00027146917TRDU1

318

GBP

7.9550

XLON

13:35:16

00027146918TRDU1

572

GBP

7.9380

XLON

13:35:38

00027146919TRDU1

279

GBP

7.9720

XLON

13:40:24

00027146941TRDU1

6

GBP

7.9720

XLON

13:40:24

00027146942TRDU1

640

GBP

7.9710

XLON

13:40:24

00027146943TRDU1

590

GBP

7.9690

XLON

13:40:24

00027146944TRDU1

112

GBP

7.9880

XLON

13:47:32

00027146957TRDU1

232

GBP

7.9880

XLON

13:47:32

00027146958TRDU1

2

GBP

8.0360

XLON

13:52:21

00027147117TRDU1

306

GBP

8.0360

XLON

13:52:21

00027147118TRDU1

1,341

GBP

8.0400

XLON

13:53:11

00027147121TRDU1

700

GBP

8.0650

XLON

13:54:51

00027147153TRDU1

187

GBP

8.0560

XLON

13:57:03

00027147176TRDU1

521

GBP

8.0560

XLON

13:57:03

00027147177TRDU1

303

GBP

8.0500

XLON

14:03:05

00027147194TRDU1

8

GBP

8.0500

XLON

14:04:11

00027147195TRDU1

286

GBP

8.0500

XLON

14:04:11

00027147196TRDU1

1,221

GBP

8.0320

XLON

14:04:35

00027147197TRDU1

457

GBP

8.0240

XLON

14:08:31

00027147205TRDU1

574

GBP

8.0240

XLON

14:08:31

00027147206TRDU1

298

GBP

8.0380

XLON

14:14:20

00027147214TRDU1

338

GBP

8.0380

XLON

14:14:20

00027147215TRDU1

1,100

GBP

8.0340

XLON

14:14:20

00027147216TRDU1

325

GBP

8.0340

XLON

14:14:20

00027147217TRDU1

343

GBP

8.0340

XLON

14:14:20

00027147218TRDU1

21

GBP

8.0390

XLON

14:19:39

00027147224TRDU1

617

GBP

8.0390

XLON

14:19:39

00027147225TRDU1

628

GBP

8.0390

XLON

14:19:39

00027147226TRDU1

105

GBP

8.0400

XLON

14:23:04

00027147233TRDU1

373

GBP

8.0400

XLON

14:23:04

00027147234TRDU1

1,100

GBP

8.0340

XLON

14:26:19

00027147247TRDU1

250

GBP

8.0340

XLON

14:26:19

00027147248TRDU1

1,022

GBP

8.0230

XLON

14:27:54

00027147254TRDU1

174

GBP

8.0170

XLON

14:27:55

00027147255TRDU1

283

GBP

8.0170

XLON

14:27:55

00027147256TRDU1

540

GBP

8.0170

XLON

14:27:55

00027147257TRDU1

12

GBP

8.0180

XLON

14:37:31

00027147289TRDU1

600

GBP

8.0210

XLON

14:38:22

00027147290TRDU1

64

GBP

8.0210

XLON

14:38:22

00027147291TRDU1

314

GBP

8.0180

XLON

14:38:22

00027147292TRDU1

149

GBP

8.0180

XLON

14:38:22

00027147293TRDU1

40

GBP

8.0180

XLON

14:38:22

00027147294TRDU1

65

GBP

8.0180

XLON

14:38:22

00027147295TRDU1

87

GBP

8.0180

XLON

14:38:22

00027147296TRDU1

459

GBP

8.0180

XLON

14:38:22

00027147297TRDU1

192

GBP

8.0180

XLON

14:38:22

00027147298TRDU1

45

GBP

8.0180

XLON

14:38:22

00027147299TRDU1

123

GBP

8.0470

XLON

14:40:05

00027147301TRDU1

677

GBP

8.0470

XLON

14:40:05

00027147302TRDU1

215

GBP

8.0470

XLON

14:40:05

00027147303TRDU1

585

GBP

8.0470

XLON

14:40:05

00027147304TRDU1

92

GBP

8.0470

XLON

14:40:05

00027147305TRDU1

387

GBP

8.0470

XLON

14:40:05

00027147306TRDU1

588

GBP

8.0360

XLON

14:40:28

00027147307TRDU1

142

GBP

8.0360

XLON

14:40:28

00027147308TRDU1

323

GBP

8.0430

XLON

14:42:03

00027147310TRDU1

226

GBP

8.0430

XLON

14:42:03

00027147311TRDU1

551

GBP

8.0430

XLON

14:42:03

00027147312TRDU1

345

GBP

8.0430

XLON

14:42:03

00027147313TRDU1

359

GBP

8.0430

XLON

14:42:03

00027147314TRDU1

85

GBP

8.0440

XLON

14:45:05

00027147315TRDU1

819

GBP

8.0440

XLON

14:45:05

00027147316TRDU1

616

GBP

8.0440

XLON

14:45:05

00027147317TRDU1

142

GBP

8.0440

XLON

14:45:05

00027147318TRDU1

81

GBP

8.0450

XLON

14:54:31

00027147365TRDU1

82

GBP

8.0450

XLON

14:54:31

00027147366TRDU1

122

GBP

8.0450

XLON

14:54:31

00027147367TRDU1

300

GBP

8.0470

XLON

14:55:19

00027147372TRDU1

300

GBP

8.0470

XLON

14:55:19

00027147373TRDU1

200

GBP

8.0470

XLON

14:55:19

00027147374TRDU1

300

GBP

8.0470

XLON

14:55:19

00027147375TRDU1

154

GBP

8.0470

XLON

14:55:19

00027147376TRDU1

304

GBP

8.0640

XLON

15:02:16

00027147384TRDU1

17

GBP

8.0640

XLON

15:02:16

00027147385TRDU1

479

GBP

8.0640

XLON

15:02:16

00027147386TRDU1

1,545

GBP

8.0640

XLON

15:02:59

00027147387TRDU1

308

GBP

8.0640

XLON

15:03:08

00027147388TRDU1

198

GBP

8.0620

XLON

15:03:43

00027147389TRDU1

333

GBP

8.0620

XLON

15:04:08

00027147390TRDU1

198

GBP

8.0620

XLON

15:04:52

00027147392TRDU1

198

GBP

8.0610

XLON

15:05:21

00027147395TRDU1

300

GBP

8.0610

XLON

15:06:09

00027147396TRDU1

34

GBP

8.0610

XLON

15:06:09

00027147397TRDU1

297

GBP

8.0610

XLON

15:06:37

00027147398TRDU1

288

GBP

8.0640

XLON

15:07:39

00027147399TRDU1

310

GBP

8.0640

XLON

15:07:55

00027147400TRDU1

8

GBP

8.0640

XLON

15:07:55

00027147401TRDU1

283

GBP

8.0640

XLON

15:08:36

00027147408TRDU1

375

GBP

8.0580

XLON

15:09:02

00027147409TRDU1

800

GBP

8.0700

XLON

15:13:30

00027147429TRDU1

800

GBP

8.0700

XLON

15:13:30

00027147430TRDU1

4

GBP

8.0700

XLON

15:13:30

00027147431TRDU1

11

GBP

8.0700

XLON

15:13:30

00027147432TRDU1

300

GBP

8.0700

XLON

15:13:45

00027147433TRDU1

19

GBP

8.0700

XLON

15:13:45

00027147434TRDU1

313

GBP

8.0700

XLON

15:14:26

00027147443TRDU1

800

GBP

8.0630

XLON

15:14:32

00027147444TRDU1

800

GBP

8.0630

XLON

15:14:39

00027147445TRDU1

18

GBP

8.0630

XLON

15:14:39

00027147446TRDU1

127

GBP

8.0630

XLON

15:14:39

00027147447TRDU1

141

GBP

8.0630

XLON

15:14:39

00027147448TRDU1

65

GBP

8.0590

XLON

15:14:41

00027147458TRDU1

34

GBP

8.0500

XLON

15:18:00

00027147462TRDU1

300

GBP

8.0500

XLON

15:18:00

00027147463TRDU1

366

GBP

8.0500

XLON

15:18:00

00027147464TRDU1

33

GBP

8.0500

XLON

15:18:00

00027147465TRDU1

328

GBP

8.0500

XLON

15:18:00

00027147466TRDU1

1,530

GBP

8.0500

XLON

15:18:00

00027147467TRDU1

90

GBP

8.0450

XLON

15:18:00

00027147468TRDU1

202

GBP

8.0450

XLON

15:18:00

00027147469TRDU1

470

GBP

8.0450

XLON

15:18:00

00027147470TRDU1

66

GBP

8.0450

XLON

15:18:00

00027147471TRDU1

290

GBP

8.0430

XLON

15:27:09

00027147498TRDU1

800

GBP

8.0410

XLON

15:27:19

00027147499TRDU1

800

GBP

8.0410

XLON

15:27:19

00027147500TRDU1

112

GBP

8.0440

XLON

15:28:14

00027147503TRDU1

749

GBP

8.0440

XLON

15:28:14

00027147504TRDU1

609

GBP

8.0350

XLON

15:29:09

00027147508TRDU1

246

GBP

8.0350

XLON

15:29:09

00027147509TRDU1

866

GBP

8.0340

XLON

15:29:09

00027147510TRDU1

725

GBP

8.0340

XLON

15:29:09

00027147511TRDU1

336

GBP

8.0400

XLON

15:35:12

00027147598TRDU1

198

GBP

8.0400

XLON

15:35:12

00027147599TRDU1

1,132

GBP

8.0300

XLON

15:36:01

00027147601TRDU1

118

GBP

8.0130

XLON

15:42:48

00027147651TRDU1

118

GBP

8.0130

XLON

15:42:48

00027147652TRDU1

52

GBP

8.0130

XLON

15:42:48

00027147653TRDU1

102

GBP

8.0120

XLON

15:43:28

00027147663TRDU1

65

GBP

8.0120

XLON

15:43:28

00027147664TRDU1

136

GBP

8.0120

XLON

15:43:28

00027147665TRDU1

56

GBP

8.0110

XLON

15:44:08

00027147669TRDU1

86

GBP

8.0110

XLON

15:44:15

00027147670TRDU1

55

GBP

8.0110

XLON

15:44:15

00027147671TRDU1

63

GBP

8.0110

XLON

15:44:15

00027147672TRDU1

55

GBP

8.0110

XLON

15:44:15

00027147673TRDU1

21

GBP

8.0110

XLON

15:44:15

00027147674TRDU1

11

GBP

8.0110

XLON

15:44:15

00027147675TRDU1

76

GBP

8.0110

XLON

15:44:57

00027147682TRDU1

55

GBP

8.0110

XLON

15:44:57

00027147683TRDU1

2

GBP

8.0110

XLON

15:44:57

00027147684TRDU1

151

GBP

8.0110

XLON

15:44:57

00027147685TRDU1

47

GBP

8.0110

XLON

15:45:40

00027147711TRDU1

151

GBP

8.0110

XLON

15:45:40

00027147712TRDU1

123

GBP

7.9910

XLON

15:46:00

00027147719TRDU1

810

GBP

7.9910

XLON

15:46:00

00027147720TRDU1

727

GBP

7.9910

XLON

15:46:00

00027147721TRDU1

910

GBP

7.9910

XLON

15:46:00

00027147722TRDU1

818

GBP

7.9810

XLON

15:46:01

00027147723TRDU1

300

GBP

7.9790

XLON

15:46:01

00027147724TRDU1

300

GBP

7.9790

XLON

15:46:01

00027147725TRDU1

192

GBP

7.9790

XLON

15:46:01

00027147726TRDU1

291

GBP

7.9950

XLON

15:55:50

00027147766TRDU1

209

GBP

7.9890

XLON

15:55:50

00027147767TRDU1

601

GBP

7.9890

XLON

15:55:50

00027147768TRDU1

291

GBP

7.9890

XLON

15:55:50

00027147769TRDU1

601

GBP

7.9890

XLON

15:55:50

00027147770TRDU1

209

GBP

7.9890

XLON

15:55:50

00027147771TRDU1

218

GBP

7.9890

XLON

15:55:50

00027147772TRDU1

227

GBP

7.9810

XLON

16:00:22

00027147782TRDU1

900

GBP

7.9810

XLON

16:00:22

00027147783TRDU1

618

GBP

7.9810

XLON

16:00:22

00027147784TRDU1

960

GBP

7.9750

XLON

16:00:23

00027147785TRDU1

903

GBP

7.9740

XLON

16:00:23

00027147786TRDU1

97

GBP

7.9790

XLON

16:03:03

00027147798TRDU1

759

GBP

7.9790

XLON

16:03:03

00027147799TRDU1

720

GBP

7.9780

XLON

16:03:04

00027147800TRDU1

254

GBP

7.9780

XLON

16:03:04

00027147801TRDU1

9

GBP

7.9620

XLON

16:09:53

00027147840TRDU1

286

GBP

7.9620

XLON

16:09:53

00027147841TRDU1

800

GBP

7.9730

XLON

16:12:50

00027147858TRDU1

300

GBP

7.9730

XLON

16:12:50

00027147859TRDU1

300

GBP

7.9730

XLON

16:12:50

00027147860TRDU1

800

GBP

7.9690

XLON

16:15:56

00027147863TRDU1

363

GBP

7.9690

XLON

16:15:56

00027147864TRDU1

592

GBP

7.9690

XLON

16:15:56

00027147865TRDU1

27

GBP

7.9690

XLON

16:15:56

00027147866TRDU1

1

GBP

7.9700

XLON

16:19:41

00027147872TRDU1

2

GBP

7.9700

XLON

16:19:42

00027147873TRDU1

5

GBP

7.9700

XLON

16:19:42

00027147874TRDU1

390

GBP

7.9730

XLON

16:20:22

00027147879TRDU1

287

GBP

7.9730

XLON

16:20:22

00027147880TRDU1

290

GBP

7.9760

XLON

16:20:52

00027147882TRDU1

800

GBP

7.9760

XLON

16:21:21

00027147883TRDU1

305

GBP

7.9760

XLON

16:21:21

00027147884TRDU1

877

GBP

7.9760

XLON

16:21:21

00027147885TRDU1

800

GBP

7.9760

XLON

16:21:21

00027147886TRDU1

945

GBP

7.9840

XLON

16:25:27

00027147928TRDU1

73

GBP

7.9790

XLON

16:25:29

00027147929TRDU1

727

GBP

7.9790

XLON

16:25:29

00027147930TRDU1

16

GBP

7.9790

XLON

16:25:29

00027147931TRDU1

3

GBP

7.9790

XLON

16:25:29

00027147932TRDU1

260

GBP

7.9790

XLON

16:26:02

00027147933TRDU1

537

GBP

7.9790

XLON

16:26:02

00027147934TRDU1

800

GBP

7.9790

XLON

16:26:02

00027147935TRDU1

419

GBP

7.9790

XLON

16:26:02

00027147936TRDU1

148

GBP

7.9790

XLON

16:26:02

00027147937TRDU1

25

GBP

7.9780

XLON

16:27:27

00027147946TRDU1

300

GBP

7.9780

XLON

16:27:27

00027147947TRDU1

300

GBP

7.9780

XLON

16:27:27

00027147948TRDU1

300

GBP

7.9780

XLON

16:27:27

00027147949TRDU1

45

GBP

7.9780

XLON

16:27:27

00027147950TRDU1

11

GBP

7.9800

XLON

16:29:29

00027147977TRDU1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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