Transaction in Own Shares

RNS Number : 3642G
Grafton Group PLC
15 November 2022
 

 

 

TRANSACTION IN OWN SHARES

 

15 November 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 14 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

14 November 2022

 

Number of ordinary shares purchased: 

175,000

 

Volume weighted average price paid:

£8.2381

 

Highest price paid per share:

£8.3260

 

Lowest price paid per share:

£8.1310

 

   

Grafton has to date purchased 440,000 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 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 on14 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

635400QL8I2DF7QZT307

ISIN

IE00B00MZ448

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

G OOD

Time Zone

G MT

Currency

GBP

Date of Transactions

1 4 November 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

8.2381

175,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

330

GBP

8.2920

XLON

08:11:20

00027067517TRDU1

332

GBP

8.2920

XLON

08:12:25

00027067532TRDU1

166

GBP

8.2290

XLON

08:12:49

00027067556TRDU1

286

GBP

8.2290

XLON

08:12:49

00027067557TRDU1

348

GBP

8.2290

XLON

08:12:49

00027067558TRDU1

286

GBP

8.2290

XLON

08:12:49

00027067559TRDU1

348

GBP

8.2290

XLON

08:12:49

00027067560TRDU1

348

GBP

8.2290

XLON

08:12:49

00027067561TRDU1

104

GBP

8.2290

XLON

08:12:51

00027067564TRDU1

6

GBP

8.2290

XLON

08:12:51

00027067565TRDU1

800

GBP

8.2290

XLON

08:12:51

00027067566TRDU1

137

GBP

8.2290

XLON

08:12:51

00027067567TRDU1

452

GBP

8.2960

XLON

08:20:03

00027067662TRDU1

236

GBP

8.2970

XLON

08:29:13

00027067835TRDU1

564

GBP

8.2970

XLON

08:29:13

00027067836TRDU1

800

GBP

8.2970

XLON

08:29:13

00027067837TRDU1

32

GBP

8.2970

XLON

08:29:13

00027067838TRDU1

13

GBP

8.2970

XLON

08:29:13

00027067839TRDU1

800

GBP

8.2970

XLON

08:29:13

00027067840TRDU1

564

GBP

8.2970

XLON

08:29:13

00027067841TRDU1

236

GBP

8.2970

XLON

08:29:13

00027067842TRDU1

123

GBP

8.2970

XLON

08:29:13

00027067843TRDU1

800

GBP

8.2970

XLON

08:29:13

00027067844TRDU1

4

GBP

8.2970

XLON

08:29:13

00027067845TRDU1

452

GBP

8.2970

XLON

08:29:13

00027067846TRDU1

18

GBP

8.2970

XLON

08:29:13

00027067847TRDU1

702

GBP

8.3020

XLON

08:33:49

00027067894TRDU1

679

GBP

8.3000

XLON

08:33:49

00027067895TRDU1

655

GBP

8.2980

XLON

08:33:49

00027067897TRDU1

362

GBP

8.2910

XLON

08:44:05

00027068052TRDU1

342

GBP

8.2990

XLON

08:45:09

00027068088TRDU1

9

GBP

8.2990

XLON

08:45:09

00027068089TRDU1

341

GBP

8.3000

XLON

08:46:10

00027068113TRDU1

61

GBP

8.2900

XLON

08:46:26

00027068136TRDU1

299

GBP

8.2900

XLON

08:47:31

00027068171TRDU1

358

GBP

8.2900

XLON

08:48:33

00027068180TRDU1

931

GBP

8.2820

XLON

08:48:34

00027068197TRDU1

353

GBP

8.2820

XLON

08:48:34

00027068199TRDU1

812

GBP

8.2720

XLON

08:48:34

00027068263TRDU1

738

GBP

8.2690

XLON

08:48:34

00027068264TRDU1

559

GBP

8.2670

XLON

08:48:34

00027068266TRDU1

47

GBP

8.2400

XLON

08:57:47

00027068393TRDU1

257

GBP

8.2400

XLON

08:57:47

00027068394TRDU1

178

GBP

8.2710

XLON

08:59:59

00027068411TRDU1

1,007

GBP

8.2710

XLON

08:59:59

00027068412TRDU1

422

GBP

8.2430

XLON

09:04:44

00027068523TRDU1

499

GBP

8.2430

XLON

09:04:44

00027068524TRDU1

583

GBP

8.2420

XLON

09:05:41

00027068525TRDU1

504

GBP

8.2400

XLON

09:06:47

00027068531TRDU1

125

GBP

8.2400

XLON

09:06:51

00027068532TRDU1

777

GBP

8.2250

XLON

09:07:52

00027068538TRDU1

269

GBP

8.2250

XLON

09:07:52

00027068539TRDU1

250

GBP

8.2200

XLON

09:07:52

00027068540TRDU1

250

GBP

8.2200

XLON

09:07:52

00027068541TRDU1

72

GBP

8.2200

XLON

09:07:52

00027068542TRDU1

343

GBP

8.1730

XLON

09:13:52

00027068659TRDU1

329

GBP

8.2130

XLON

09:17:59

00027068700TRDU1

217

GBP

8.1920

XLON

09:18:22

00027068708TRDU1

583

GBP

8.1920

XLON

09:18:22

00027068709TRDU1

83

GBP

8.1920

XLON

09:18:22

00027068710TRDU1

500

GBP

8.1920

XLON

09:18:22

00027068711TRDU1

150

GBP

8.1920

XLON

09:18:22

00027068712TRDU1

67

GBP

8.1920

XLON

09:18:22

00027068713TRDU1

548

GBP

8.1720

XLON

09:20:35

00027068743TRDU1

650

GBP

8.1500

XLON

09:26:45

00027068885TRDU1

1,158

GBP

8.1500

XLON

09:26:45

00027068886TRDU1

500

GBP

8.1420

XLON

09:26:47

00027068887TRDU1

124

GBP

8.1420

XLON

09:26:47

00027068889TRDU1

126

GBP

8.1400

XLON

09:26:47

00027068888TRDU1

514

GBP

8.1400

XLON

09:26:47

00027068890TRDU1

670

GBP

8.1390

XLON

09:26:47

00027068891TRDU1

459

GBP

8.1570

XLON

09:39:46

00027069039TRDU1

299

GBP

8.1570

XLON

09:39:46

00027069040TRDU1

350

GBP

8.1540

XLON

09:40:33

00027069051TRDU1

301

GBP

8.1500

XLON

09:41:49

00027069066TRDU1

29

GBP

8.1500

XLON

09:41:49

00027069067TRDU1

341

GBP

8.1540

XLON

09:42:58

00027069069TRDU1

309

GBP

8.1540

XLON

09:44:14

00027069085TRDU1

552

GBP

8.1420

XLON

09:44:14

00027069086TRDU1

328

GBP

8.1420

XLON

09:44:14

00027069087TRDU1

715

GBP

8.1420

XLON

09:44:14

00027069088TRDU1

786

GBP

8.1420

XLON

09:44:14

00027069089TRDU1

874

GBP

8.1480

XLON

09:52:53

00027069170TRDU1

168

GBP

8.1400

XLON

09:52:53

00027069171TRDU1

301

GBP

8.1400

XLON

09:52:53

00027069172TRDU1

250

GBP

8.1380

XLON

09:52:53

00027069173TRDU1

67

GBP

8.1380

XLON

09:52:53

00027069174TRDU1

193

GBP

8.1380

XLON

09:52:53

00027069175TRDU1

457

GBP

8.1370

XLON

09:52:53

00027069176TRDU1

77

GBP

8.1370

XLON

09:52:53

00027069177TRDU1

6

GBP

8.1590

XLON

10:03:14

00027069290TRDU1

331

GBP

8.1590

XLON

10:03:15

00027069291TRDU1

61

GBP

8.1590

XLON

10:04:36

00027069299TRDU1

286

GBP

8.1590

XLON

10:04:36

00027069300TRDU1

302

GBP

8.1630

XLON

10:06:12

00027069345TRDU1

209

GBP

8.1620

XLON

10:07:00

00027069355TRDU1

54

GBP

8.1610

XLON

10:07:51

00027069356TRDU1

321

GBP

8.1610

XLON

10:08:22

00027069363TRDU1

330

GBP

8.1610

XLON

10:09:19

00027069376TRDU1

732

GBP

8.1530

XLON

10:09:20

00027069377TRDU1

68

GBP

8.1530

XLON

10:09:20

00027069378TRDU1

432

GBP

8.1530

XLON

10:09:20

00027069379TRDU1

250

GBP

8.1530

XLON

10:09:20

00027069380TRDU1

68

GBP

8.1530

XLON

10:09:20

00027069381TRDU1

68

GBP

8.1530

XLON

10:09:20

00027069382TRDU1

201

GBP

8.1530

XLON

10:09:20

00027069383TRDU1

32

GBP

8.1670

XLON

10:15:00

00027069421TRDU1

524

GBP

8.1670

XLON

10:15:00

00027069422TRDU1

341

GBP

8.1480

XLON

10:20:01

00027069463TRDU1

313

GBP

8.1480

XLON

10:21:15

00027069488TRDU1

339

GBP

8.1480

XLON

10:22:36

00027069494TRDU1

4

GBP

8.1480

XLON

10:22:36

00027069495TRDU1

327

GBP

8.1480

XLON

10:23:52

00027069508TRDU1

324

GBP

8.1480

XLON

10:25:12

00027069518TRDU1

362

GBP

8.1480

XLON

10:26:27

00027069557TRDU1

356

GBP

8.1310

XLON

10:26:28

00027069558TRDU1

545

GBP

8.1310

XLON

10:26:28

00027069559TRDU1

130

GBP

8.1500

XLON

10:31:40

00027069582TRDU1

256

GBP

8.1560

XLON

10:36:00

00027069673TRDU1

411

GBP

8.1560

XLON

10:36:00

00027069674TRDU1

269

GBP

8.1560

XLON

10:36:00

00027069675TRDU1

800

GBP

8.2220

XLON

10:46:10

00027069779TRDU1

810

GBP

8.2220

XLON

10:46:10

00027069780TRDU1

800

GBP

8.2220

XLON

10:46:10

00027069781TRDU1

83

GBP

8.2220

XLON

10:46:10

00027069782TRDU1

17

GBP

8.2220

XLON

10:46:10

00027069783TRDU1

810

GBP

8.2220

XLON

10:46:10

00027069784TRDU1

345

GBP

8.2220

XLON

10:46:10

00027069785TRDU1

622

GBP

8.2220

XLON

10:46:10

00027069786TRDU1

167

GBP

8.2220

XLON

10:46:10

00027069787TRDU1

527

GBP

8.1960

XLON

10:51:41

00027069836TRDU1

545

GBP

8.1580

XLON

10:53:30

00027069852TRDU1

523

GBP

8.1830

XLON

10:56:18

00027069933TRDU1

549

GBP

8.2000

XLON

10:57:03

00027069948TRDU1

360

GBP

8.2000

XLON

11:03:17

00027070069TRDU1

342

GBP

8.2000

XLON

11:04:47

00027070083TRDU1

217

GBP

8.1830

XLON

11:04:56

00027070085TRDU1

481

GBP

8.1830

XLON

11:04:56

00027070086TRDU1

1

GBP

8.1730

XLON

11:09:20

00027070126TRDU1

297

GBP

8.1730

XLON

11:09:20

00027070127TRDU1

342

GBP

8.1780

XLON

11:10:25

00027070150TRDU1

2

GBP

8.1740

XLON

11:11:59

00027070168TRDU1

329

GBP

8.1740

XLON

11:11:59

00027070169TRDU1

320

GBP

8.2070

XLON

11:14:21

00027070193TRDU1

304

GBP

8.2070

XLON

11:14:37

00027070194TRDU1

800

GBP

8.2160

XLON

11:17:49

00027070219TRDU1

614

GBP

8.2160

XLON

11:17:49

00027070220TRDU1

800

GBP

8.2160

XLON

11:17:49

00027070221TRDU1

355

GBP

8.2160

XLON

11:17:49

00027070222TRDU1

250

GBP

8.2040

XLON

11:17:53

00027070223TRDU1

353

GBP

8.2040

XLON

11:17:53

00027070224TRDU1

335

GBP

8.1790

XLON

11:29:27

00027070335TRDU1

800

GBP

8.1970

XLON

11:42:24

00027070547TRDU1

800

GBP

8.1970

XLON

11:42:24

00027070548TRDU1

70

GBP

8.1970

XLON

11:42:24

00027070549TRDU1

188

GBP

8.1970

XLON

11:42:24

00027070550TRDU1

542

GBP

8.1970

XLON

11:42:24

00027070551TRDU1

258

GBP

8.1970

XLON

11:42:24

00027070552TRDU1

44

GBP

8.1970

XLON

11:42:24

00027070553TRDU1

498

GBP

8.1970

XLON

11:42:24

00027070554TRDU1

232

GBP

8.1970

XLON

11:42:24

00027070555TRDU1

568

GBP

8.1970

XLON

11:42:24

00027070556TRDU1

787

GBP

8.1970

XLON

11:42:24

00027070557TRDU1

139

GBP

8.1970

XLON

11:42:24

00027070558TRDU1

250

GBP

8.1800

XLON

11:43:55

00027070589TRDU1

249

GBP

8.1800

XLON

11:43:55

00027070590TRDU1

353

GBP

8.1610

XLON

11:54:06

00027070642TRDU1

317

GBP

8.1670

XLON

11:55:32

00027070658TRDU1

125

GBP

8.1670

XLON

11:56:10

00027070660TRDU1

250

GBP

8.1670

XLON

11:56:10

00027070661TRDU1

735

GBP

8.1670

XLON

11:56:10

00027070662TRDU1

500

GBP

8.1500

XLON

11:58:50

00027070673TRDU1

324

GBP

8.1760

XLON

12:03:52

00027070700TRDU1

564

GBP

8.2140

XLON

12:12:02

00027070798TRDU1

236

GBP

8.2140

XLON

12:12:02

00027070799TRDU1

800

GBP

8.2140

XLON

12:12:02

00027070800TRDU1

125

GBP

8.2140

XLON

12:12:04

00027070810TRDU1

150

GBP

8.2140

XLON

12:12:31

00027070822TRDU1

183

GBP

8.2140

XLON

12:12:31

00027070823TRDU1

207

GBP

8.2060

XLON

12:12:32

00027070824TRDU1

593

GBP

8.2060

XLON

12:12:32

00027070825TRDU1

800

GBP

8.2060

XLON

12:12:32

00027070826TRDU1

657

GBP

8.2060

XLON

12:12:35

00027070828TRDU1

104

GBP

8.2060

XLON

12:12:35

00027070829TRDU1

52

GBP

8.1630

XLON

12:25:14

00027070999TRDU1

53

GBP

8.1800

XLON

12:28:40

00027071021TRDU1

1,384

GBP

8.1800

XLON

12:28:41

00027071022TRDU1

316

GBP

8.1870

XLON

12:30:09

00027071032TRDU1

304

GBP

8.1950

XLON

12:31:35

00027071040TRDU1

66

GBP

8.1870

XLON

12:31:51

00027071042TRDU1

734

GBP

8.1870

XLON

12:31:51

00027071043TRDU1

500

GBP

8.1870

XLON

12:31:51

00027071044TRDU1

300

GBP

8.1870

XLON

12:31:51

00027071045TRDU1

201

GBP

8.1870

XLON

12:31:51

00027071046TRDU1

71

GBP

8.1890

XLON

12:42:58

00027071153TRDU1

119

GBP

8.1890

XLON

12:45:44

00027071199TRDU1

2

GBP

8.2010

XLON

12:47:57

00027071224TRDU1

4

GBP

8.2050

XLON

12:48:10

00027071231TRDU1

7

GBP

8.2050

XLON

12:48:10

00027071232TRDU1

14

GBP

8.2050

XLON

12:49:30

00027071245TRDU1

811

GBP

8.2130

XLON

12:54:44

00027071305TRDU1

5,494

GBP

8.2130

XLON

12:54:44

00027071306TRDU1

323

GBP

8.1810

XLON

13:03:23

00027071417TRDU1

457

GBP

8.1890

XLON

13:07:10

00027071478TRDU1

319

GBP

8.1890

XLON

13:07:10

00027071479TRDU1

141

GBP

8.1890

XLON

13:07:10

00027071480TRDU1

319

GBP

8.1940

XLON

13:10:49

00027071511TRDU1

301

GBP

8.1940

XLON

13:12:06

00027071526TRDU1

250

GBP

8.1940

XLON

13:15:14

00027071552TRDU1

348

GBP

8.1940

XLON

13:15:14

00027071553TRDU1

74

GBP

8.1940

XLON

13:15:27

00027071554TRDU1

288

GBP

8.1940

XLON

13:15:27

00027071555TRDU1

346

GBP

8.1940

XLON

13:16:45

00027071563TRDU1

332

GBP

8.1940

XLON

13:18:05

00027071575TRDU1

1,410

GBP

8.1880

XLON

13:18:05

00027071576TRDU1

195

GBP

8.1790

XLON

13:22:30

00027071628TRDU1

340

GBP

8.1980

XLON

13:25:31

00027071655TRDU1

313

GBP

8.1930

XLON

13:26:36

00027071668TRDU1

307

GBP

8.1930

XLON

13:27:39

00027071682TRDU1

112

GBP

8.1930

XLON

13:28:49

00027071702TRDU1

316

GBP

8.1930

XLON

13:29:05

00027071705TRDU1

1,300

GBP

8.1820

XLON

13:29:10

00027071706TRDU1

110

GBP

8.2000

XLON

13:35:02

00027071774TRDU1

952

GBP

8.1960

XLON

13:35:20

00027071776TRDU1

25

GBP

8.1960

XLON

13:35:20

00027071777TRDU1

886

GBP

8.1960

XLON

13:35:20

00027071778TRDU1

81

GBP

8.1910

XLON

13:35:20

00027071779TRDU1

485

GBP

8.1910

XLON

13:35:20

00027071780TRDU1

1,099

GBP

8.1910

XLON

13:35:20

00027071781TRDU1

3

GBP

8.2000

XLON

13:45:07

00027071913TRDU1

5

GBP

8.2000

XLON

13:45:07

00027071914TRDU1

300

GBP

8.2000

XLON

13:45:07

00027071917TRDU1

30

GBP

8.2000

XLON

13:45:55

00027071927TRDU1

1,462

GBP

8.1940

XLON

13:45:55

00027071928TRDU1

817

GBP

8.1880

XLON

13:45:55

00027071929TRDU1

326

GBP

8.1980

XLON

13:53:02

00027071998TRDU1

330

GBP

8.1980

XLON

13:54:06

00027072020TRDU1

118

GBP

8.2000

XLON

13:55:04

00027072029TRDU1

307

GBP

8.2000

XLON

13:55:24

00027072040TRDU1

326

GBP

8.1990

XLON

13:56:28

00027072057TRDU1

887

GBP

8.1930

XLON

13:57:02

00027072063TRDU1

538

GBP

8.1930

XLON

13:57:02

00027072064TRDU1

6

GBP

8.2240

XLON

14:04:39

00027072150TRDU1

224

GBP

8.2240

XLON

14:06:23

00027072164TRDU1

160

GBP

8.2240

XLON

14:09:29

00027072251TRDU1

464

GBP

8.2240

XLON

14:09:29

00027072252TRDU1

176

GBP

8.2240

XLON

14:09:29

00027072253TRDU1

464

GBP

8.2240

XLON

14:09:29

00027072254TRDU1

176

GBP

8.2240

XLON

14:09:29

00027072255TRDU1

510

GBP

8.2240

XLON

14:09:29

00027072256TRDU1

114

GBP

8.2240

XLON

14:09:29

00027072257TRDU1

386

GBP

8.2240

XLON

14:09:29

00027072258TRDU1

800

GBP

8.2180

XLON

14:09:29

00027072259TRDU1

800

GBP

8.2180

XLON

14:09:29

00027072260TRDU1

23

GBP

8.2560

XLON

14:16:25

00027072362TRDU1

494

GBP

8.2560

XLON

14:16:25

00027072363TRDU1

222

GBP

8.2560

XLON

14:16:25

00027072364TRDU1

7

GBP

8.2500

XLON

14:16:54

00027072367TRDU1

206

GBP

8.2500

XLON

14:16:54

00027072368TRDU1

337

GBP

8.2560

XLON

14:17:23

00027072376TRDU1

41

GBP

8.2500

XLON

14:17:23

00027072370TRDU1

672

GBP

8.2670

XLON

14:19:33

00027072428TRDU1

693

GBP

8.2630

XLON

14:19:33

00027072429TRDU1

800

GBP

8.2630

XLON

14:19:33

00027072430TRDU1

550

GBP

8.2630

XLON

14:19:33

00027072431TRDU1

19

GBP

8.2630

XLON

14:22:38

00027072502TRDU1

287

GBP

8.2630

XLON

14:22:38

00027072503TRDU1

640

GBP

8.2570

XLON

14:23:20

00027072509TRDU1

250

GBP

8.2570

XLON

14:23:20

00027072510TRDU1

123

GBP

8.2570

XLON

14:23:20

00027072511TRDU1

1,352

GBP

8.2880

XLON

14:27:18

00027072588TRDU1

1,053

GBP

8.2840

XLON

14:30:20

00027072690TRDU1

797

GBP

8.2750

XLON

14:31:42

00027072752TRDU1

329

GBP

8.2750

XLON

14:31:42

00027072753TRDU1

1,261

GBP

8.2740

XLON

14:31:42

00027072754TRDU1

188

GBP

8.2720

XLON

14:31:43

00027072755TRDU1

1,340

GBP

8.2820

XLON

14:38:05

00027073009TRDU1

1,080

GBP

8.2890

XLON

14:39:14

00027073040TRDU1

1,034

GBP

8.2830

XLON

14:39:14

00027073042TRDU1

229

GBP

8.2810

XLON

14:39:14

00027073045TRDU1

1,173

GBP

8.2740

XLON

14:40:49

00027073100TRDU1

729

GBP

8.2740

XLON

14:40:49

00027073101TRDU1

896

GBP

8.2600

XLON

14:45:49

00027073254TRDU1

120

GBP

8.2600

XLON

14:45:49

00027073255TRDU1

250

GBP

8.2520

XLON

14:45:50

00027073259TRDU1

843

GBP

8.2520

XLON

14:45:50

00027073260TRDU1

510

GBP

8.2520

XLON

14:45:50

00027073261TRDU1

386

GBP

8.2520

XLON

14:45:50

00027073262TRDU1

372

GBP

8.2680

XLON

14:51:32

00027073439TRDU1

1,142

GBP

8.2630

XLON

14:51:39

00027073441TRDU1

120

GBP

8.2740

XLON

14:55:58

00027073539TRDU1

680

GBP

8.2740

XLON

14:55:58

00027073540TRDU1

186

GBP

8.2740

XLON

14:55:58

00027073541TRDU1

250

GBP

8.2740

XLON

14:55:58

00027073542TRDU1

550

GBP

8.2740

XLON

14:55:58

00027073543TRDU1

183

GBP

8.2740

XLON

14:55:58

00027073544TRDU1

666

GBP

8.2900

XLON

15:00:42

00027073664TRDU1

134

GBP

8.2900

XLON

15:00:42

00027073665TRDU1

900

GBP

8.2900

XLON

15:00:42

00027073666TRDU1

134

GBP

8.2900

XLON

15:00:42

00027073667TRDU1

134

GBP

8.2900

XLON

15:00:42

00027073668TRDU1

532

GBP

8.2900

XLON

15:00:42

00027073669TRDU1

192

GBP

8.2920

XLON

15:02:05

00027073791TRDU1

717

GBP

8.2920

XLON

15:02:05

00027073792TRDU1

172

GBP

8.2870

XLON

15:03:41

00027073912TRDU1

150

GBP

8.2750

XLON

15:04:08

00027073932TRDU1

801

GBP

8.2710

XLON

15:05:33

00027073986TRDU1

304

GBP

8.2710

XLON

15:09:56

00027074119TRDU1

20

GBP

8.2710

XLON

15:09:56

00027074120TRDU1

78

GBP

8.2710

XLON

15:10:36

00027074144TRDU1

34

GBP

8.2710

XLON

15:10:44

00027074149TRDU1

320

GBP

8.2710

XLON

15:10:51

00027074151TRDU1

309

GBP

8.2710

XLON

15:11:22

00027074181TRDU1

800

GBP

8.2600

XLON

15:11:56

00027074198TRDU1

800

GBP

8.2600

XLON

15:11:56

00027074199TRDU1

36

GBP

8.2600

XLON

15:11:56

00027074200TRDU1

800

GBP

8.2600

XLON

15:11:56

00027074201TRDU1

36

GBP

8.2600

XLON

15:11:56

00027074202TRDU1

71

GBP

8.2600

XLON

15:11:56

00027074203TRDU1

286

GBP

8.2920

XLON

15:18:48

00027074650TRDU1

515

GBP

8.2920

XLON

15:18:48

00027074651TRDU1

801

GBP

8.2920

XLON

15:18:48

00027074652TRDU1

99

GBP

8.2920

XLON

15:18:48

00027074653TRDU1

515

GBP

8.2920

XLON

15:18:48

00027074654TRDU1

286

GBP

8.2920

XLON

15:18:48

00027074655TRDU1

654

GBP

8.3040

XLON

15:22:05

00027074753TRDU1

30

GBP

8.3160

XLON

15:22:43

00027074767TRDU1

70

GBP

8.3160

XLON

15:22:43

00027074768TRDU1

2

GBP

8.3160

XLON

15:22:43

00027074769TRDU1

230

GBP

8.3260

XLON

15:23:34

00027074801TRDU1

97

GBP

8.3260

XLON

15:23:34

00027074802TRDU1

544

GBP

8.3260

XLON

15:23:34

00027074803TRDU1

614

GBP

8.3260

XLON

15:23:34

00027074804TRDU1

64

GBP

8.3260

XLON

15:23:34

00027074805TRDU1

186

GBP

8.3260

XLON

15:23:34

00027074806TRDU1

416

GBP

8.3260

XLON

15:23:34

00027074807TRDU1

230

GBP

8.3260

XLON

15:23:34

00027074808TRDU1

154

GBP

8.3260

XLON

15:23:34

00027074809TRDU1

640

GBP

8.3260

XLON

15:23:34

00027074810TRDU1

230

GBP

8.3260

XLON

15:23:34

00027074811TRDU1

570

GBP

8.3260

XLON

15:23:34

00027074812TRDU1

1,124

GBP

8.3260

XLON

15:23:34

00027074813TRDU1

324

GBP

8.3260

XLON

15:23:34

00027074814TRDU1

76

GBP

8.3210

XLON

15:23:34

00027074815TRDU1

222

GBP

8.3210

XLON

15:23:36

00027074816TRDU1

602

GBP

8.3210

XLON

15:23:36

00027074817TRDU1

302

GBP

8.2810

XLON

15:34:54

00027075169TRDU1

356

GBP

8.2810

XLON

15:35:31

00027075184TRDU1

354

GBP

8.2870

XLON

15:35:56

00027075211TRDU1

341

GBP

8.2870

XLON

15:36:32

00027075221TRDU1

68

GBP

8.2870

XLON

15:37:15

00027075264TRDU1

326

GBP

8.2890

XLON

15:37:19

00027075267TRDU1

324

GBP

8.2890

XLON

15:37:55

00027075275TRDU1

145

GBP

8.2810

XLON

15:38:34

00027075301TRDU1

655

GBP

8.2810

XLON

15:38:34

00027075302TRDU1

655

GBP

8.2810

XLON

15:38:34

00027075303TRDU1

145

GBP

8.2810

XLON

15:38:34

00027075304TRDU1

470

GBP

8.2810

XLON

15:38:34

00027075305TRDU1

306

GBP

8.2750

XLON

15:38:34

00027075306TRDU1

307

GBP

8.2740

XLON

15:38:34

00027075307TRDU1

146

GBP

8.2740

XLON

15:38:34

00027075308TRDU1

64

GBP

8.2740

XLON

15:38:34

00027075309TRDU1

590

GBP

8.2740

XLON

15:38:34

00027075310TRDU1

517

GBP

8.2740

XLON

15:38:34

00027075311TRDU1

61

GBP

8.2740

XLON

15:38:34

00027075312TRDU1

700

GBP

8.2740

XLON

15:38:34

00027075313TRDU1

355

GBP

8.2780

XLON

15:45:12

00027075502TRDU1

856

GBP

8.2780

XLON

15:45:12

00027075503TRDU1

250

GBP

8.2840

XLON

15:52:21

00027075700TRDU1

900

GBP

8.2840

XLON

15:52:21

00027075701TRDU1

234

GBP

8.2840

XLON

15:52:21

00027075702TRDU1

8

GBP

8.2840

XLON

15:52:49

00027075719TRDU1

35

GBP

8.2840

XLON

15:52:49

00027075720TRDU1

361

GBP

8.2790

XLON

15:52:50

00027075721TRDU1

439

GBP

8.2790

XLON

15:52:50

00027075722TRDU1

439

GBP

8.2790

XLON

15:52:50

00027075723TRDU1

361

GBP

8.2790

XLON

15:52:50

00027075724TRDU1

1,341

GBP

8.2740

XLON

15:53:03

00027075725TRDU1

250

GBP

8.2660

XLON

15:53:04

00027075726TRDU1

250

GBP

8.2660

XLON

15:53:04

00027075727TRDU1

250

GBP

8.2660

XLON

15:53:04

00027075728TRDU1

150

GBP

8.2660

XLON

15:53:04

00027075729TRDU1

250

GBP

8.2660

XLON

15:53:04

00027075730TRDU1

95

GBP

8.2660

XLON

15:53:04

00027075731TRDU1

949

GBP

8.2640

XLON

15:53:04

00027075732TRDU1

8

GBP

8.2870

XLON

16:02:48

00027075988TRDU1

1

GBP

8.2990

XLON

16:03:09

00027076003TRDU1

309

GBP

8.2990

XLON

16:03:10

00027076004TRDU1

318

GBP

8.3020

XLON

16:04:28

00027076039TRDU1

570

GBP

8.3020

XLON

16:04:28

00027076040TRDU1

230

GBP

8.3020

XLON

16:04:28

00027076041TRDU1

1,000

GBP

8.3020

XLON

16:04:28

00027076042TRDU1

598

GBP

8.3020

XLON

16:04:28

00027076043TRDU1

800

GBP

8.3020

XLON

16:04:28

00027076044TRDU1

707

GBP

8.3020

XLON

16:04:28

00027076045TRDU1

800

GBP

8.3020

XLON

16:04:28

00027076046TRDU1

100

GBP

8.3020

XLON

16:04:28

00027076047TRDU1

200

GBP

8.3020

XLON

16:04:28

00027076048TRDU1

42

GBP

8.2910

XLON

16:04:28

00027076049TRDU1

611

GBP

8.2910

XLON

16:04:28

00027076050TRDU1

639

GBP

8.2900

XLON

16:04:28

00027076051TRDU1

309

GBP

8.2630

XLON

16:13:25

00027076568TRDU1

831

GBP

8.2630

XLON

16:13:25

00027076569TRDU1

377

GBP

8.2630

XLON

16:13:25

00027076570TRDU1

388

GBP

8.2550

XLON

16:13:26

00027076571TRDU1

360

GBP

8.2550

XLON

16:13:26

00027076572TRDU1

65

GBP

8.2550

XLON

16:13:26

00027076573TRDU1

689

GBP

8.2550

XLON

16:13:26

00027076574TRDU1

3

GBP

8.2790

XLON

16:19:54

00027076815TRDU1

8

GBP

8.2840

XLON

16:20:15

00027076836TRDU1

9

GBP

8.2840

XLON

16:20:15

00027076837TRDU1

943

GBP

8.2840

XLON

16:20:16

00027076839TRDU1

800

GBP

8.2790

XLON

16:20:37

00027076847TRDU1

800

GBP

8.2790

XLON

16:20:37

00027076848TRDU1

75

GBP

8.2790

XLON

16:20:37

00027076849TRDU1

500

GBP

8.2790

XLON

16:20:37

00027076850TRDU1

300

GBP

8.2790

XLON

16:20:37

00027076851TRDU1

6

GBP

8.2920

XLON

16:23:37

00027076991TRDU1

250

GBP

8.2990

XLON

16:24:53

00027077095TRDU1

900

GBP

8.2990

XLON

16:24:53

00027077096TRDU1

490

GBP

8.2990

XLON

16:24:53

00027077097TRDU1

810

GBP

8.2930

XLON

16:24:53

00027077098TRDU1

810

GBP

8.2930

XLON

16:24:53

00027077099TRDU1

810

GBP

8.2930

XLON

16:24:53

00027077100TRDU1

810

GBP

8.2930

XLON

16:24:53

00027077101TRDU1

182

GBP

8.2930

XLON

16:24:53

00027077102TRDU1

224

GBP

8.2930

XLON

16:24:53

00027077103TRDU1

133

GBP

8.2930

XLON

16:24:53

00027077104TRDU1

1,127

GBP

8.2810

XLON

16:25:27

00027077116TRDU1

481

GBP

8.2750

XLON

16:25:27

00027077117TRDU1

 

 

 

 

 

 

 

 

 

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