Transaction in Own Shares

RNS Number : 6656I
Grafton Group PLC
06 December 2022
 

 

 

TRANSACTION IN OWN SHARES

 

6 December 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 5 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

5 December 2022

 

Number of ordinary shares purchased: 

157,689

 

Volume weighted average price paid:

£7.9684

 

Highest price paid per share:

£8.0390

 

Lowest price paid per share:

£7.8700

 

     

Grafton has to date purchased 2,722,597 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 on5 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

5 December 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

7.9684

157,689

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

323

GBP

8.0010

XLON

08:11:08

00027148144TRDU1

100

GBP

8.0010

XLON

08:11:08

00027148143TRDU1

162

GBP

8.0340

XLON

08:20:40

00027148162TRDU1

800

GBP

8.0390

XLON

08:20:40

00027148148TRDU1

800

GBP

8.0390

XLON

08:20:40

00027148149TRDU1

100

GBP

8.0390

XLON

08:20:40

00027148150TRDU1

800

GBP

8.0390

XLON

08:20:40

00027148151TRDU1

600

GBP

8.0390

XLON

08:20:40

00027148152TRDU1

159

GBP

8.0390

XLON

08:20:40

00027148153TRDU1

100

GBP

8.0390

XLON

08:20:40

00027148154TRDU1

210

GBP

8.0390

XLON

08:20:40

00027148155TRDU1

440

GBP

8.0390

XLON

08:20:40

00027148156TRDU1

118

GBP

8.0390

XLON

08:20:40

00027148157TRDU1

182

GBP

8.0390

XLON

08:20:40

00027148158TRDU1

243

GBP

8.0390

XLON

08:20:40

00027148159TRDU1

300

GBP

8.0340

XLON

08:20:40

00027148160TRDU1

143

GBP

8.0340

XLON

08:20:40

00027148161TRDU1

278

GBP

7.9990

XLON

08:30:59

00027148166TRDU1

292

GBP

7.9990

XLON

08:31:55

00027148167TRDU1

280

GBP

7.9990

XLON

08:32:45

00027148171TRDU1

322

GBP

7.9990

XLON

08:33:40

00027148172TRDU1

310

GBP

7.9990

XLON

08:34:47

00027148178TRDU1

312

GBP

8.0140

XLON

08:36:10

00027148187TRDU1

292

GBP

8.0220

XLON

08:36:10

00027148179TRDU1

633

GBP

8.0220

XLON

08:36:10

00027148180TRDU1

167

GBP

8.0220

XLON

08:36:10

00027148181TRDU1

472

GBP

8.0220

XLON

08:36:10

00027148182TRDU1

305

GBP

8.0220

XLON

08:36:10

00027148183TRDU1

328

GBP

8.0220

XLON

08:36:10

00027148184TRDU1

144

GBP

8.0220

XLON

08:36:10

00027148185TRDU1

200

GBP

8.0220

XLON

08:36:10

00027148186TRDU1

285

GBP

8.0130

XLON

08:45:48

00027148188TRDU1

709

GBP

8.0070

XLON

08:45:51

00027148190TRDU1

285

GBP

8.0070

XLON

08:45:51

00027148191TRDU1

309

GBP

8.0070

XLON

08:45:51

00027148189TRDU1

315

GBP

8.0170

XLON

08:51:06

00027148192TRDU1

284

GBP

8.0170

XLON

08:52:19

00027148193TRDU1

800

GBP

8.0250

XLON

08:57:08

00027148194TRDU1

528

GBP

8.0250

XLON

08:57:08

00027148195TRDU1

272

GBP

8.0190

XLON

08:57:08

00027148196TRDU1

182

GBP

8.0190

XLON

08:57:08

00027148197TRDU1

346

GBP

8.0190

XLON

08:57:08

00027148198TRDU1

751

GBP

8.0190

XLON

08:57:08

00027148199TRDU1

800

GBP

8.0190

XLON

08:57:08

00027148200TRDU1

27

GBP

8.0190

XLON

08:57:08

00027148201TRDU1

982

GBP

8.0180

XLON

09:06:13

00027148202TRDU1

439

GBP

8.0130

XLON

09:06:44

00027148203TRDU1

130

GBP

8.0130

XLON

09:06:44

00027148204TRDU1

210

GBP

7.9850

XLON

09:12:35

00027148213TRDU1

99

GBP

7.9850

XLON

09:12:35

00027148214TRDU1

300

GBP

7.9880

XLON

09:13:44

00027148215TRDU1

33

GBP

7.9880

XLON

09:13:44

00027148216TRDU1

4

GBP

7.9880

XLON

09:14:55

00027148217TRDU1

600

GBP

8.0040

XLON

09:17:19

00027148218TRDU1

16

GBP

8.0040

XLON

09:17:19

00027148219TRDU1

616

GBP

8.0010

XLON

09:17:19

00027148220TRDU1

557

GBP

8.0010

XLON

09:17:19

00027148221TRDU1

282

GBP

8.0010

XLON

09:22:00

00027148223TRDU1

500

GBP

8.0090

XLON

09:28:56

00027148226TRDU1

300

GBP

8.0090

XLON

09:28:56

00027148224TRDU1

500

GBP

8.0090

XLON

09:28:56

00027148225TRDU1

280

GBP

8.0090

XLON

09:29:10

00027148227TRDU1

1,382

GBP

8.0030

XLON

09:30:02

00027148230TRDU1

306

GBP

8.0030

XLON

09:30:02

00027148231TRDU1

303

GBP

8.0090

XLON

09:30:02

00027148229TRDU1

270

GBP

7.9970

XLON

09:30:03

00027148232TRDU1

36

GBP

7.9970

XLON

09:30:03

00027148233TRDU1

335

GBP

7.9780

XLON

09:34:40

00027148237TRDU1

263

GBP

7.9730

XLON

09:36:45

00027148241TRDU1

26

GBP

7.9730

XLON

09:36:45

00027148242TRDU1

287

GBP

7.9970

XLON

09:47:19

00027148247TRDU1

299

GBP

7.9970

XLON

09:47:19

00027148248TRDU1

1,067

GBP

7.9970

XLON

09:47:19

00027148249TRDU1

183

GBP

7.9970

XLON

09:47:19

00027148250TRDU1

1,332

GBP

7.9970

XLON

09:47:19

00027148251TRDU1

299

GBP

7.9900

XLON

09:47:25

00027148252TRDU1

278

GBP

7.9900

XLON

09:47:25

00027148253TRDU1

63

GBP

7.9970

XLON

09:55:06

00027148261TRDU1

143

GBP

8.0000

XLON

09:55:06

00027148256TRDU1

300

GBP

7.9970

XLON

09:55:06

00027148257TRDU1

121

GBP

7.9970

XLON

09:55:06

00027148258TRDU1

300

GBP

7.9970

XLON

09:55:06

00027148259TRDU1

179

GBP

7.9970

XLON

09:55:06

00027148260TRDU1

524

GBP

8.0000

XLON

09:55:06

00027148254TRDU1

317

GBP

8.0000

XLON

09:55:06

00027148255TRDU1

300

GBP

8.0040

XLON

10:11:56

00027148269TRDU1

500

GBP

8.0040

XLON

10:11:56

00027148270TRDU1

500

GBP

8.0040

XLON

10:11:56

00027148271TRDU1

300

GBP

8.0040

XLON

10:11:56

00027148272TRDU1

44

GBP

8.0040

XLON

10:11:56

00027148273TRDU1

132

GBP

7.9990

XLON

10:11:57

00027148275TRDU1

247

GBP

7.9990

XLON

10:11:57

00027148274TRDU1

456

GBP

7.9990

XLON

10:12:02

00027148295TRDU1

232

GBP

7.9990

XLON

10:12:02

00027148293TRDU1

189

GBP

7.9990

XLON

10:12:02

00027148294TRDU1

46

GBP

7.9890

XLON

10:15:40

00027148306TRDU1

43

GBP

7.9940

XLON

10:15:40

00027148304TRDU1

420

GBP

7.9940

XLON

10:15:40

00027148305TRDU1

12

GBP

7.9940

XLON

10:15:40

00027148303TRDU1

322

GBP

8.0040

XLON

10:20:34

00027148310TRDU1

333

GBP

8.0040

XLON

10:21:49

00027148312TRDU1

312

GBP

8.0040

XLON

10:23:24

00027148313TRDU1

324

GBP

8.0040

XLON

10:24:59

00027148314TRDU1

310

GBP

8.0040

XLON

10:26:26

00027148318TRDU1

53

GBP

8.0110

XLON

10:27:47

00027148322TRDU1

275

GBP

8.0110

XLON

10:27:49

00027148323TRDU1

444

GBP

8.0080

XLON

10:30:21

00027148329TRDU1

374

GBP

8.0080

XLON

10:30:21

00027148330TRDU1

288

GBP

8.0080

XLON

10:30:21

00027148331TRDU1

300

GBP

8.0140

XLON

10:30:21

00027148326TRDU1

1,103

GBP

8.0120

XLON

10:30:21

00027148327TRDU1

296

GBP

8.0120

XLON

10:30:21

00027148328TRDU1

152

GBP

8.0180

XLON

10:50:13

00027148358TRDU1

388

GBP

8.0180

XLON

10:50:13

00027148352TRDU1

412

GBP

8.0180

XLON

10:50:13

00027148353TRDU1

388

GBP

8.0180

XLON

10:50:13

00027148354TRDU1

412

GBP

8.0180

XLON

10:50:13

00027148355TRDU1

80

GBP

8.0180

XLON

10:50:13

00027148356TRDU1

64

GBP

8.0180

XLON

10:50:13

00027148357TRDU1

278

GBP

8.0220

XLON

10:50:18

00027148359TRDU1

84

GBP

8.0230

XLON

10:51:39

00027148363TRDU1

270

GBP

8.0130

XLON

10:51:40

00027148364TRDU1

5

GBP

8.0130

XLON

10:55:27

00027148370TRDU1

68

GBP

8.0130

XLON

10:55:27

00027148369TRDU1

486

GBP

8.0130

XLON

10:55:27

00027148368TRDU1

425

GBP

8.0210

XLON

11:02:45

00027148379TRDU1

40

GBP

8.0210

XLON

11:02:45

00027148380TRDU1

760

GBP

8.0210

XLON

11:02:45

00027148381TRDU1

20

GBP

8.0210

XLON

11:02:45

00027148382TRDU1

143

GBP

8.0210

XLON

11:02:45

00027148383TRDU1

600

GBP

8.0210

XLON

11:02:45

00027148372TRDU1

200

GBP

8.0210

XLON

11:02:45

00027148373TRDU1

800

GBP

8.0210

XLON

11:02:45

00027148374TRDU1

173

GBP

8.0210

XLON

11:02:45

00027148375TRDU1

2

GBP

8.0210

XLON

11:02:45

00027148376TRDU1

625

GBP

8.0210

XLON

11:02:45

00027148377TRDU1

375

GBP

8.0210

XLON

11:02:45

00027148378TRDU1

144

GBP

8.0140

XLON

11:16:25

00027148401TRDU1

168

GBP

8.0140

XLON

11:16:27

00027148402TRDU1

231

GBP

8.0130

XLON

11:21:13

00027148420TRDU1

173

GBP

8.0140

XLON

11:21:13

00027148414TRDU1

927

GBP

8.0140

XLON

11:21:13

00027148415TRDU1

66

GBP

8.0130

XLON

11:21:13

00027148416TRDU1

606

GBP

8.0130

XLON

11:21:13

00027148417TRDU1

40

GBP

8.0130

XLON

11:21:13

00027148418TRDU1

157

GBP

8.0130

XLON

11:21:13

00027148419TRDU1

149

GBP

8.0270

XLON

11:27:00

00027148423TRDU1

131

GBP

8.0270

XLON

11:27:00

00027148424TRDU1

324

GBP

8.0270

XLON

11:28:03

00027148425TRDU1

324

GBP

8.0270

XLON

11:29:24

00027148427TRDU1

25

GBP

8.0190

XLON

11:30:26

00027148428TRDU1

80

GBP

8.0190

XLON

11:30:26

00027148429TRDU1

695

GBP

8.0190

XLON

11:30:26

00027148430TRDU1

80

GBP

8.0190

XLON

11:30:26

00027148431TRDU1

106

GBP

8.0190

XLON

11:30:26

00027148432TRDU1

106

GBP

8.0190

XLON

11:30:26

00027148433TRDU1

303

GBP

8.0190

XLON

11:36:28

00027148444TRDU1

324

GBP

8.0190

XLON

11:37:54

00027148445TRDU1

35

GBP

8.0120

XLON

11:39:46

00027148449TRDU1

12

GBP

8.0120

XLON

11:39:46

00027148450TRDU1

290

GBP

8.0190

XLON

11:39:46

00027148446TRDU1

817

GBP

8.0140

XLON

11:39:46

00027148447TRDU1

513

GBP

8.0120

XLON

11:39:46

00027148448TRDU1

62

GBP

8.0060

XLON

11:48:33

00027148457TRDU1

298

GBP

8.0060

XLON

11:48:33

00027148458TRDU1

93

GBP

8.0060

XLON

11:48:33

00027148459TRDU1

649

GBP

8.0060

XLON

11:48:33

00027148460TRDU1

277

GBP

8.0060

XLON

11:48:33

00027148461TRDU1

286

GBP

8.0120

XLON

11:48:33

00027148456TRDU1

308

GBP

8.0090

XLON

11:55:23

00027148467TRDU1

154

GBP

8.0090

XLON

11:56:48

00027148468TRDU1

135

GBP

8.0090

XLON

11:56:48

00027148469TRDU1

30

GBP

8.0020

XLON

11:58:14

00027148475TRDU1

332

GBP

8.0020

XLON

11:58:14

00027148473TRDU1

9

GBP

8.0020

XLON

11:58:14

00027148474TRDU1

19

GBP

8.0090

XLON

11:58:14

00027148470TRDU1

154

GBP

8.0090

XLON

11:58:14

00027148471TRDU1

84

GBP

8.0090

XLON

11:58:14

00027148472TRDU1

297

GBP

8.0020

XLON

11:58:15

00027148476TRDU1

140

GBP

7.9970

XLON

11:59:41

00027148479TRDU1

278

GBP

7.9970

XLON

11:59:42

00027148480TRDU1

260

GBP

7.9970

XLON

12:13:43

00027148505TRDU1

857

GBP

7.9970

XLON

12:13:43

00027148504TRDU1

857

GBP

7.9970

XLON

12:13:43

00027148502TRDU1

831

GBP

7.9970

XLON

12:13:43

00027148503TRDU1

90

GBP

7.9910

XLON

12:14:14

00027148509TRDU1

531

GBP

7.9910

XLON

12:14:14

00027148510TRDU1

344

GBP

7.9910

XLON

12:14:14

00027148508TRDU1

335

GBP

7.9930

XLON

12:14:14

00027148507TRDU1

194

GBP

7.9930

XLON

12:14:14

00027148506TRDU1

38

GBP

8.0010

XLON

12:24:58

00027148514TRDU1

1

GBP

8.0010

XLON

12:25:03

00027148515TRDU1

247

GBP

8.0010

XLON

12:25:03

00027148516TRDU1

84

GBP

8.0010

XLON

12:26:27

00027148517TRDU1

283

GBP

8.0010

XLON

12:26:40

00027148518TRDU1

313

GBP

8.0010

XLON

12:28:09

00027148519TRDU1

1

GBP

8.0010

XLON

12:28:09

00027148520TRDU1

163

GBP

7.9990

XLON

12:32:10

00027148530TRDU1

313

GBP

7.9990

XLON

12:32:10

00027148526TRDU1

184

GBP

7.9990

XLON

12:32:10

00027148527TRDU1

276

GBP

7.9990

XLON

12:32:10

00027148528TRDU1

334

GBP

7.9990

XLON

12:32:10

00027148529TRDU1

19

GBP

8.0010

XLON

12:32:10

00027148523TRDU1

596

GBP

8.0010

XLON

12:32:10

00027148524TRDU1

896

GBP

8.0010

XLON

12:32:10

00027148525TRDU1

287

GBP

7.9990

XLON

12:42:34

00027148535TRDU1

37

GBP

7.9990

XLON

12:43:36

00027148536TRDU1

289

GBP

7.9990

XLON

12:43:36

00027148537TRDU1

300

GBP

7.9930

XLON

12:44:49

00027148541TRDU1

328

GBP

7.9930

XLON

12:44:49

00027148542TRDU1

177

GBP

7.9930

XLON

12:44:49

00027148540TRDU1

387

GBP

7.9930

XLON

13:01:09

00027148547TRDU1

302

GBP

7.9930

XLON

13:01:09

00027148545TRDU1

498

GBP

7.9930

XLON

13:01:09

00027148546TRDU1

313

GBP

7.9930

XLON

13:02:32

00027148549TRDU1

9

GBP

7.9930

XLON

13:04:38

00027148557TRDU1

82

GBP

7.9930

XLON

13:05:41

00027148559TRDU1

164

GBP

7.9930

XLON

13:05:41

00027148560TRDU1

332

GBP

7.9940

XLON

13:08:22

00027148561TRDU1

172

GBP

7.9940

XLON

13:08:28

00027148562TRDU1

1

GBP

7.9940

XLON

13:08:39

00027148567TRDU1

7

GBP

7.9940

XLON

13:08:39

00027148568TRDU1

136

GBP

7.9940

XLON

13:08:39

00027148566TRDU1

266

GBP

7.9940

XLON

13:08:39

00027148563TRDU1

136

GBP

7.9940

XLON

13:08:39

00027148564TRDU1

136

GBP

7.9940

XLON

13:08:39

00027148565TRDU1

750

GBP

7.9940

XLON

13:08:42

00027148569TRDU1

128

GBP

7.9940

XLON

13:08:42

00027148570TRDU1

172

GBP

7.9940

XLON

13:08:42

00027148571TRDU1

354

GBP

7.9940

XLON

13:08:42

00027148572TRDU1

300

GBP

7.9940

XLON

13:08:42

00027148573TRDU1

144

GBP

7.9940

XLON

13:08:42

00027148574TRDU1

1,354

GBP

7.9920

XLON

13:09:46

00027148575TRDU1

483

GBP

7.9920

XLON

13:09:46

00027148576TRDU1

483

GBP

7.9920

XLON

13:09:46

00027148577TRDU1

17

GBP

7.9870

XLON

13:20:07

00027148581TRDU1

245

GBP

7.9870

XLON

13:20:07

00027148582TRDU1

290

GBP

7.9880

XLON

13:21:04

00027148589TRDU1

21

GBP

7.9880

XLON

13:22:19

00027148590TRDU1

170

GBP

7.9880

XLON

13:22:19

00027148591TRDU1

39

GBP

7.9880

XLON

13:23:06

00027148593TRDU1

280

GBP

7.9880

XLON

13:23:22

00027148594TRDU1

213

GBP

7.9790

XLON

13:24:09

00027148595TRDU1

714

GBP

7.9790

XLON

13:24:09

00027148596TRDU1

244

GBP

7.9740

XLON

13:25:00

00027148597TRDU1

207

GBP

7.9740

XLON

13:25:00

00027148598TRDU1

456

GBP

7.9710

XLON

13:25:01

00027148599TRDU1

143

GBP

7.9730

XLON

13:32:13

00027148604TRDU1

141

GBP

7.9730

XLON

13:32:13

00027148605TRDU1

19

GBP

7.9730

XLON

13:32:13

00027148603TRDU1

286

GBP

7.9730

XLON

13:33:15

00027148609TRDU1

6

GBP

7.9730

XLON

13:33:15

00027148606TRDU1

2

GBP

7.9730

XLON

13:33:15

00027148607TRDU1

14

GBP

7.9730

XLON

13:33:15

00027148608TRDU1

286

GBP

7.9730

XLON

13:34:28

00027148611TRDU1

390

GBP

7.9660

XLON

13:34:45

00027148615TRDU1

300

GBP

7.9660

XLON

13:34:45

00027148613TRDU1

203

GBP

7.9660

XLON

13:34:45

00027148614TRDU1

893

GBP

7.9660

XLON

13:34:45

00027148612TRDU1

253

GBP

7.9660

XLON

13:34:46

00027148616TRDU1

124

GBP

7.9590

XLON

13:42:05

00027148631TRDU1

169

GBP

7.9590

XLON

13:42:22

00027148632TRDU1

176

GBP

7.9590

XLON

13:43:00

00027148633TRDU1

186

GBP

7.9590

XLON

13:43:35

00027148634TRDU1

192

GBP

7.9590

XLON

13:44:08

00027148635TRDU1

202

GBP

7.9590

XLON

13:44:47

00027148636TRDU1

80

GBP

7.9590

XLON

13:44:47

00027148637TRDU1

105

GBP

7.9590

XLON

13:45:42

00027148638TRDU1

200

GBP

7.9590

XLON

13:46:05

00027148639TRDU1

202

GBP

7.9590

XLON

13:46:47

00027148640TRDU1

746

GBP

7.9540

XLON

13:46:49

00027148641TRDU1

354

GBP

7.9540

XLON

13:46:49

00027148642TRDU1

215

GBP

7.9540

XLON

13:46:49

00027148643TRDU1

430

GBP

7.9520

XLON

13:48:17

00027148644TRDU1

304

GBP

7.9390

XLON

13:49:46

00027148647TRDU1

621

GBP

7.9390

XLON

13:49:46

00027148648TRDU1

282

GBP

7.9450

XLON

13:53:33

00027148653TRDU1

646

GBP

7.9500

XLON

13:59:39

00027148663TRDU1

306

GBP

7.9480

XLON

13:59:57

00027148664TRDU1

56

GBP

7.9480

XLON

14:00:52

00027148665TRDU1

3

GBP

7.9480

XLON

14:00:52

00027148666TRDU1

228

GBP

7.9480

XLON

14:00:52

00027148667TRDU1

143

GBP

7.9480

XLON

14:01:52

00027148679TRDU1

153

GBP

7.9480

XLON

14:01:52

00027148680TRDU1

82

GBP

7.9530

XLON

14:02:52

00027148685TRDU1

245

GBP

7.9530

XLON

14:02:52

00027148686TRDU1

283

GBP

7.9530

XLON

14:04:03

00027148692TRDU1

56

GBP

7.9530

XLON

14:05:02

00027148695TRDU1

311

GBP

7.9530

XLON

14:05:14

00027148696TRDU1

279

GBP

7.9530

XLON

14:06:16

00027148701TRDU1

139

GBP

7.9530

XLON

14:07:10

00027148743TRDU1

104

GBP

7.9530

XLON

14:07:10

00027148744TRDU1

77

GBP

7.9400

XLON

14:07:41

00027148751TRDU1

223

GBP

7.9400

XLON

14:07:41

00027148750TRDU1

154

GBP

7.9400

XLON

14:07:41

00027148749TRDU1

225

GBP

7.9460

XLON

14:07:41

00027148745TRDU1

575

GBP

7.9460

XLON

14:07:41

00027148746TRDU1

300

GBP

7.9460

XLON

14:07:41

00027148747TRDU1

680

GBP

7.9460

XLON

14:07:41

00027148748TRDU1

148

GBP

7.9400

XLON

14:07:42

00027148752TRDU1

518

GBP

7.9280

XLON

14:13:26

00027148762TRDU1

734

GBP

7.9280

XLON

14:13:26

00027148763TRDU1

600

GBP

7.9270

XLON

14:13:26

00027148764TRDU1

129

GBP

7.9270

XLON

14:13:26

00027148765TRDU1

215

GBP

7.9320

XLON

14:13:26

00027148761TRDU1

313

GBP

7.9320

XLON

14:13:26

00027148760TRDU1

5

GBP

7.9250

XLON

14:19:39

00027148768TRDU1

266

GBP

7.9250

XLON

14:23:16

00027148772TRDU1

33

GBP

7.9250

XLON

14:23:16

00027148771TRDU1

2

GBP

7.9240

XLON

14:23:50

00027148778TRDU1

16

GBP

7.9240

XLON

14:23:51

00027148781TRDU1

1

GBP

7.9240

XLON

14:23:51

00027148779TRDU1

8

GBP

7.9240

XLON

14:23:51

00027148780TRDU1

29

GBP

7.9250

XLON

14:24:09

00027148782TRDU1

67

GBP

7.9250

XLON

14:24:09

00027148783TRDU1

20

GBP

7.9270

XLON

14:24:47

00027148784TRDU1

145

GBP

7.9320

XLON

14:26:18

00027148791TRDU1

81

GBP

7.9320

XLON

14:26:18

00027148788TRDU1

31

GBP

7.9320

XLON

14:26:18

00027148789TRDU1

7

GBP

7.9320

XLON

14:26:18

00027148790TRDU1

533

GBP

7.9320

XLON

14:26:21

00027148793TRDU1

109

GBP

7.9320

XLON

14:26:21

00027148792TRDU1

668

GBP

7.9320

XLON

14:27:58

00027148794TRDU1

191

GBP

7.9280

XLON

14:28:58

00027148814TRDU1

326

GBP

7.9320

XLON

14:28:58

00027148813TRDU1

559

GBP

7.9280

XLON

14:29:01

00027148815TRDU1

800

GBP

7.9240

XLON

14:29:33

00027148817TRDU1

351

GBP

7.9240

XLON

14:29:33

00027148818TRDU1

449

GBP

7.9240

XLON

14:29:33

00027148819TRDU1

185

GBP

7.9240

XLON

14:29:33

00027148820TRDU1

87

GBP

7.9220

XLON

14:35:51

00027148860TRDU1

600

GBP

7.9220

XLON

14:35:51

00027148861TRDU1

113

GBP

7.9220

XLON

14:35:51

00027148862TRDU1

23

GBP

7.9220

XLON

14:35:51

00027148863TRDU1

113

GBP

7.9220

XLON

14:35:51

00027148864TRDU1

64

GBP

7.9280

XLON

14:39:17

00027148893TRDU1

696

GBP

7.9280

XLON

14:39:17

00027148894TRDU1

164

GBP

7.9280

XLON

14:39:17

00027148892TRDU1

324

GBP

7.9280

XLON

14:39:43

00027148895TRDU1

119

GBP

7.9410

XLON

14:42:45

00027148941TRDU1

107

GBP

7.9410

XLON

14:42:45

00027148940TRDU1

79

GBP

7.9420

XLON

14:42:45

00027148939TRDU1

56

GBP

7.9410

XLON

14:42:45

00027148938TRDU1

119

GBP

7.9410

XLON

14:42:46

00027148947TRDU1

119

GBP

7.9410

XLON

14:42:46

00027148946TRDU1

46

GBP

7.9410

XLON

14:42:46

00027148944TRDU1

63

GBP

7.9410

XLON

14:42:46

00027148945TRDU1

119

GBP

7.9410

XLON

14:42:46

00027148943TRDU1

46

GBP

7.9410

XLON

14:42:46

00027148942TRDU1

300

GBP

7.9410

XLON

14:42:47

00027148948TRDU1

350

GBP

7.9410

XLON

14:42:47

00027148949TRDU1

196

GBP

7.9430

XLON

14:43:07

00027148950TRDU1

303

GBP

7.9430

XLON

14:43:22

00027148951TRDU1

277

GBP

7.9430

XLON

14:43:55

00027148952TRDU1

300

GBP

7.9430

XLON

14:44:33

00027148953TRDU1

13

GBP

7.9430

XLON

14:44:33

00027148954TRDU1

280

GBP

7.9430

XLON

14:44:57

00027148958TRDU1

182

GBP

7.9390

XLON

14:45:07

00027148959TRDU1

223

GBP

7.9390

XLON

14:45:07

00027148960TRDU1

395

GBP

7.9390

XLON

14:45:07

00027148961TRDU1

223

GBP

7.9390

XLON

14:45:07

00027148962TRDU1

312

GBP

7.9300

XLON

14:46:18

00027148973TRDU1

488

GBP

7.9300

XLON

14:46:18

00027148974TRDU1

800

GBP

7.9300

XLON

14:46:18

00027148975TRDU1

248

GBP

7.9300

XLON

14:46:18

00027148969TRDU1

552

GBP

7.9300

XLON

14:46:18

00027148970TRDU1

188

GBP

7.9300

XLON

14:46:18

00027148971TRDU1

300

GBP

7.9300

XLON

14:46:18

00027148972TRDU1

888

GBP

7.9290

XLON

14:51:04

00027148990TRDU1

854

GBP

7.9290

XLON

14:51:04

00027148991TRDU1

1,023

GBP

7.9290

XLON

14:51:04

00027148992TRDU1

1,012

GBP

7.9320

XLON

14:51:04

00027148989TRDU1

319

GBP

7.9330

XLON

14:53:52

00027149017TRDU1

132

GBP

7.9330

XLON

14:53:52

00027149018TRDU1

1,114

GBP

7.9330

XLON

14:53:52

00027149019TRDU1

123

GBP

7.9330

XLON

14:53:52

00027149016TRDU1

1

GBP

7.9130

XLON

15:00:00

00027149038TRDU1

463

GBP

7.9130

XLON

15:00:00

00027149036TRDU1

926

GBP

7.9130

XLON

15:00:00

00027149037TRDU1

608

GBP

7.9160

XLON

15:00:00

00027149033TRDU1

434

GBP

7.9130

XLON

15:00:00

00027149034TRDU1

342

GBP

7.9160

XLON

15:00:00

00027149031TRDU1

274

GBP

7.9160

XLON

15:00:00

00027149032TRDU1

299

GBP

7.8700

XLON

15:01:06

00027149052TRDU1

566

GBP

7.9210

XLON

15:08:06

00027149083TRDU1

291

GBP

7.9270

XLON

15:12:13

00027149091TRDU1

800

GBP

7.9240

XLON

15:12:13

00027149092TRDU1

132

GBP

7.9240

XLON

15:12:13

00027149093TRDU1

171

GBP

7.9240

XLON

15:12:13

00027149094TRDU1

171

GBP

7.9240

XLON

15:12:13

00027149095TRDU1

588

GBP

7.9330

XLON

15:15:51

00027149107TRDU1

278

GBP

7.9400

XLON

15:16:24

00027149115TRDU1

299

GBP

7.9320

XLON

15:16:25

00027149116TRDU1

501

GBP

7.9320

XLON

15:16:25

00027149117TRDU1

299

GBP

7.9320

XLON

15:16:25

00027149118TRDU1

280

GBP

7.9320

XLON

15:16:25

00027149119TRDU1

221

GBP

7.9320

XLON

15:16:25

00027149120TRDU1

17

GBP

7.9320

XLON

15:16:25

00027149121TRDU1

51

GBP

7.9320

XLON

15:16:25

00027149122TRDU1

247

GBP

7.9320

XLON

15:16:25

00027149123TRDU1

202

GBP

7.9320

XLON

15:16:25

00027149124TRDU1

269

GBP

7.9320

XLON

15:16:25

00027149125TRDU1

596

GBP

7.9240

XLON

15:21:04

00027149140TRDU1

800

GBP

7.9240

XLON

15:21:04

00027149141TRDU1

700

GBP

7.9240

XLON

15:21:04

00027149142TRDU1

100

GBP

7.9240

XLON

15:21:04

00027149143TRDU1

79

GBP

7.9240

XLON

15:21:04

00027149144TRDU1

60

GBP

7.9240

XLON

15:21:04

00027149145TRDU1

333

GBP

7.9280

XLON

15:26:30

00027149155TRDU1

307

GBP

7.9280

XLON

15:27:14

00027149156TRDU1

279

GBP

7.9280

XLON

15:27:49

00027149157TRDU1

295

GBP

7.9280

XLON

15:28:23

00027149160TRDU1

77

GBP

7.9120

XLON

15:28:55

00027149164TRDU1

81

GBP

7.9120

XLON

15:28:55

00027149163TRDU1

234

GBP

7.9120

XLON

15:29:13

00027149168TRDU1

852

GBP

7.9120

XLON

15:29:13

00027149166TRDU1

852

GBP

7.9120

XLON

15:29:13

00027149167TRDU1

852

GBP

7.9120

XLON

15:29:13

00027149165TRDU1

300

GBP

7.9050

XLON

15:35:04

00027149260TRDU1

1

GBP

7.9050

XLON

15:35:04

00027149261TRDU1

652

GBP

7.9200

XLON

15:36:32

00027149278TRDU1

58

GBP

7.9160

XLON

15:36:32

00027149279TRDU1

2

GBP

7.9200

XLON

15:36:32

00027149277TRDU1

292

GBP

7.9180

XLON

15:37:04

00027149310TRDU1

25

GBP

7.9190

XLON

15:37:34

00027149320TRDU1

571

GBP

7.9340

XLON

15:41:32

00027149354TRDU1

19

GBP

7.9340

XLON

15:41:32

00027149355TRDU1

89

GBP

7.9340

XLON

15:41:33

00027149362TRDU1

356

GBP

7.9340

XLON

15:41:33

00027149363TRDU1

210

GBP

7.9340

XLON

15:41:33

00027149356TRDU1

800

GBP

7.9340

XLON

15:41:33

00027149357TRDU1

800

GBP

7.9340

XLON

15:41:33

00027149358TRDU1

529

GBP

7.9340

XLON

15:41:33

00027149359TRDU1

297

GBP

7.9340

XLON

15:41:33

00027149360TRDU1

271

GBP

7.9340

XLON

15:41:33

00027149361TRDU1

800

GBP

7.9390

XLON

15:45:58

00027149391TRDU1

281

GBP

7.9390

XLON

15:45:58

00027149392TRDU1

281

GBP

7.9420

XLON

15:45:58

00027149390TRDU1

77

GBP

7.9370

XLON

15:47:05

00027149394TRDU1

98

GBP

7.9370

XLON

15:47:05

00027149395TRDU1

300

GBP

7.9430

XLON

15:49:07

00027149408TRDU1

277

GBP

7.9430

XLON

15:50:06

00027149414TRDU1

796

GBP

7.9430

XLON

15:50:06

00027149415TRDU1

596

GBP

7.9430

XLON

15:50:06

00027149416TRDU1

4

GBP

7.9430

XLON

15:50:06

00027149417TRDU1

800

GBP

7.9430

XLON

15:50:06

00027149418TRDU1

44

GBP

7.9430

XLON

15:50:06

00027149419TRDU1

256

GBP

7.9430

XLON

15:50:06

00027149420TRDU1

571

GBP

7.9430

XLON

15:50:06

00027149421TRDU1

145

GBP

7.9390

XLON

15:57:11

00027149462TRDU1

300

GBP

7.9390

XLON

15:57:11

00027149463TRDU1

185

GBP

7.9390

XLON

15:57:11

00027149464TRDU1

115

GBP

7.9390

XLON

15:57:11

00027149465TRDU1

170

GBP

7.9390

XLON

15:57:11

00027149461TRDU1

309

GBP

7.9390

XLON

15:58:18

00027149466TRDU1

299

GBP

7.9390

XLON

15:58:47

00027149467TRDU1

19

GBP

7.9370

XLON

15:58:47

00027149468TRDU1

133

GBP

7.9370

XLON

15:59:30

00027149481TRDU1

162

GBP

7.9370

XLON

15:59:30

00027149482TRDU1

56

GBP

7.9370

XLON

16:01:04

00027149492TRDU1

316

GBP

7.9350

XLON

16:03:13

00027149515TRDU1

800

GBP

7.9350

XLON

16:03:13

00027149514TRDU1

800

GBP

7.9350

XLON

16:03:13

00027149513TRDU1

800

GBP

7.9370

XLON

16:03:13

00027149504TRDU1

128

GBP

7.9370

XLON

16:03:13

00027149505TRDU1

285

GBP

7.9350

XLON

16:03:13

00027149506TRDU1

800

GBP

7.9350

XLON

16:03:13

00027149507TRDU1

928

GBP

7.9350

XLON

16:03:13

00027149508TRDU1

285

GBP

7.9350

XLON

16:03:13

00027149509TRDU1

1

GBP

7.9350

XLON

16:03:13

00027149510TRDU1

514

GBP

7.9350

XLON

16:03:13

00027149511TRDU1

1

GBP

7.9350

XLON

16:03:13

00027149512TRDU1

638

GBP

7.9370

XLON

16:03:13

00027149503TRDU1

162

GBP

7.9370

XLON

16:03:13

00027149502TRDU1

480

GBP

7.9330

XLON

16:05:41

00027149519TRDU1

827

GBP

7.9330

XLON

16:14:43

00027149599TRDU1

23

GBP

7.9330

XLON

16:14:43

00027149600TRDU1

288

GBP

7.9330

XLON

16:14:43

00027149601TRDU1

12

GBP

7.9330

XLON

16:14:43

00027149602TRDU1

188

GBP

7.9330

XLON

16:14:43

00027149603TRDU1

627

GBP

7.9330

XLON

16:14:43

00027149604TRDU1

273

GBP

7.9330

XLON

16:14:43

00027149605TRDU1

288

GBP

7.9330

XLON

16:14:43

00027149606TRDU1

112

GBP

7.9330

XLON

16:14:44

00027149607TRDU1

53

GBP

7.9330

XLON

16:14:44

00027149608TRDU1

1,139

GBP

7.9300

XLON

16:16:23

00027149635TRDU1

151

GBP

7.9250

XLON

16:16:24

00027149639TRDU1

1,147

GBP

7.9250

XLON

16:16:24

00027149636TRDU1

863

GBP

7.9250

XLON

16:16:24

00027149637TRDU1

326

GBP

7.9250

XLON

16:16:24

00027149638TRDU1

316

GBP

7.9260

XLON

16:21:03

00027149651TRDU1

145

GBP

7.9220

XLON

16:21:35

00027149656TRDU1

441

GBP

7.9220

XLON

16:21:35

00027149657TRDU1

801

GBP

7.9220

XLON

16:21:35

00027149654TRDU1

650

GBP

7.9220

XLON

16:21:35

00027149655TRDU1

541

GBP

7.9170

XLON

16:23:36

00027149670TRDU1

22

GBP

7.9130

XLON

16:25:24

00027149694TRDU1

294

GBP

7.9130

XLON

16:25:24

00027149695TRDU1

2

GBP

7.9130

XLON

16:25:24

00027149692TRDU1

314

GBP

7.9130

XLON

16:25:24

00027149693TRDU1

414

GBP

7.9130

XLON

16:25:24

00027149691TRDU1

407

GBP

7.9130

XLON

16:25:24

00027149690TRDU1

581

GBP

7.9130

XLON

16:25:27

00027149697TRDU1

529

GBP

7.9130

XLON

16:25:27

00027149696TRDU1

287

GBP

7.9110

XLON

16:25:30

00027149698TRDU1

257

GBP

7.9110

XLON

16:25:59

00027149702TRDU1

502

GBP

7.9080

XLON

16:29:35

00027149756TRDU1

 

 

 

 

 

 

 

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