Transaction in Own Shares

RNS Number : 6856G
Grafton Group PLC
17 November 2022
 

 

 

TRANSACTION IN OWN SHARES

 

17 November 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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

16 November 2022

 

Number of ordinary shares purchased: 

150,000

 

Volume weighted average price paid:

£7.8909

 

Highest price paid per share:

£8.2840

 

Lowest price paid per share:

£7.7930

 

   

Grafton has to date purchased 759,908 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 on16 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

GOOD

Time Zone

GMT

Currency

GBP

Date of Transactions

16 November 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

7.8909

150,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

322

GBP

8.2840

XLON

08:08:44

00027084152TRDU1

1,378

GBP

8.0500

XLON

08:09:22

00027084154TRDU1

563

GBP

8.0450

XLON

08:09:22

00027084155TRDU1

707

GBP

8.0450

XLON

08:09:22

00027084156TRDU1

104

GBP

7.9950

XLON

08:14:34

00027084171TRDU1

117

GBP

7.9950

XLON

08:17:01

00027084181TRDU1

540

GBP

7.9950

XLON

08:17:01

00027084182TRDU1

588

GBP

7.9950

XLON

08:17:01

00027084183TRDU1

138

GBP

7.9740

XLON

08:18:19

00027084196TRDU1

523

GBP

7.9740

XLON

08:18:19

00027084197TRDU1

63

GBP

7.9480

XLON

08:22:20

00027084240TRDU1

949

GBP

8.0020

XLON

08:30:56

00027084321TRDU1

335

GBP

8.0020

XLON

08:30:56

00027084322TRDU1

232

GBP

8.0020

XLON

08:30:56

00027084323TRDU1

515

GBP

8.0020

XLON

08:30:56

00027084324TRDU1

136

GBP

8.0020

XLON

08:30:56

00027084325TRDU1

585

GBP

8.0020

XLON

08:30:56

00027084326TRDU1

458

GBP

8.0020

XLON

08:30:56

00027084327TRDU1

947

GBP

7.9970

XLON

08:30:56

00027084328TRDU1

51

GBP

7.9970

XLON

08:30:56

00027084329TRDU1

861

GBP

7.9970

XLON

08:30:56

00027084330TRDU1

35

GBP

7.9970

XLON

08:30:56

00027084331TRDU1

113

GBP

7.9970

XLON

08:30:56

00027084332TRDU1

371

GBP

7.9440

XLON

08:36:06

00027084389TRDU1

741

GBP

7.9420

XLON

08:43:51

00027084445TRDU1

219

GBP

7.9420

XLON

08:43:51

00027084446TRDU1

344

GBP

7.9420

XLON

08:44:47

00027084451TRDU1

100

GBP

7.9450

XLON

08:45:52

00027084455TRDU1

115

GBP

7.9450

XLON

08:45:52

00027084456TRDU1

223

GBP

7.9760

XLON

08:49:35

00027084493TRDU1

22

GBP

7.9750

XLON

08:49:35

00027084491TRDU1

372

GBP

7.9750

XLON

08:49:35

00027084492TRDU1

211

GBP

7.9740

XLON

08:49:35

00027084490TRDU1

380

GBP

7.9700

XLON

08:49:35

00027084489TRDU1

77

GBP

7.9620

XLON

08:49:35

00027084494TRDU1

305

GBP

7.9810

XLON

08:51:00

00027084497TRDU1

302

GBP

7.9810

XLON

08:51:32

00027084508TRDU1

114

GBP

7.9760

XLON

08:52:28

00027084509TRDU1

191

GBP

7.9760

XLON

08:52:28

00027084510TRDU1

362

GBP

7.9760

XLON

08:53:25

00027084513TRDU1

111

GBP

7.9760

XLON

08:54:34

00027084523TRDU1

327

GBP

7.9760

XLON

08:54:55

00027084524TRDU1

104

GBP

7.9740

XLON

08:56:01

00027084570TRDU1

65

GBP

7.9740

XLON

08:56:01

00027084571TRDU1

315

GBP

7.9740

XLON

08:56:34

00027084572TRDU1

63

GBP

7.9660

XLON

08:57:40

00027084574TRDU1

299

GBP

7.9660

XLON

08:57:52

00027084575TRDU1

104

GBP

7.9530

XLON

08:58:41

00027084577TRDU1

696

GBP

7.9530

XLON

08:58:41

00027084578TRDU1

800

GBP

7.9530

XLON

08:58:41

00027084579TRDU1

98

GBP

7.9530

XLON

08:58:41

00027084580TRDU1

127

GBP

7.9300

XLON

09:00:08

00027084587TRDU1

384

GBP

7.9300

XLON

09:00:08

00027084588TRDU1

333

GBP

7.9290

XLON

09:00:08

00027084589TRDU1

373

GBP

7.9530

XLON

09:06:17

00027084659TRDU1

660

GBP

7.9530

XLON

09:06:17

00027084660TRDU1

81

GBP

7.9470

XLON

09:14:57

00027084819TRDU1

82

GBP

7.9500

XLON

09:19:10

00027084853TRDU1

718

GBP

7.9500

XLON

09:19:21

00027084854TRDU1

114

GBP

7.9500

XLON

09:19:21

00027084855TRDU1

200

GBP

7.9500

XLON

09:19:21

00027084856TRDU1

600

GBP

7.9500

XLON

09:19:21

00027084857TRDU1

41

GBP

7.9500

XLON

09:19:21

00027084858TRDU1

290

GBP

7.9500

XLON

09:19:45

00027084862TRDU1

37

GBP

7.9500

XLON

09:19:45

00027084863TRDU1

31

GBP

7.9450

XLON

09:19:45

00027084869TRDU1

140

GBP

7.9450

XLON

09:19:45

00027084871TRDU1

140

GBP

7.9450

XLON

09:19:45

00027084872TRDU1

265

GBP

7.9370

XLON

09:19:46

00027084873TRDU1

190

GBP

7.9370

XLON

09:19:47

00027084874TRDU1

478

GBP

7.9350

XLON

09:19:47

00027084875TRDU1

307

GBP

7.9240

XLON

09:26:48

00027084977TRDU1

544

GBP

7.9240

XLON

09:26:48

00027084978TRDU1

32

GBP

7.9000

XLON

09:30:48

00027085023TRDU1

59

GBP

7.9000

XLON

09:33:53

00027085051TRDU1

355

GBP

7.9090

XLON

09:34:55

00027085056TRDU1

308

GBP

7.9190

XLON

09:36:18

00027085098TRDU1

333

GBP

7.9190

XLON

09:36:48

00027085100TRDU1

313

GBP

7.9210

XLON

09:39:06

00027085104TRDU1

263

GBP

7.9180

XLON

09:39:06

00027085105TRDU1

136

GBP

7.9180

XLON

09:39:06

00027085106TRDU1

264

GBP

7.9130

XLON

09:39:16

00027085107TRDU1

89

GBP

7.9230

XLON

09:42:47

00027085111TRDU1

475

GBP

7.9240

XLON

09:42:59

00027085112TRDU1

199

GBP

7.9240

XLON

09:42:59

00027085113TRDU1

277

GBP

7.9240

XLON

09:42:59

00027085114TRDU1

199

GBP

7.9240

XLON

09:42:59

00027085115TRDU1

400

GBP

7.9240

XLON

09:42:59

00027085116TRDU1

551

GBP

7.9240

XLON

09:42:59

00027085117TRDU1

152

GBP

7.9240

XLON

09:43:02

00027085118TRDU1

633

GBP

7.9340

XLON

09:54:04

00027085146TRDU1

316

GBP

7.9340

XLON

09:54:04

00027085147TRDU1

362

GBP

7.9340

XLON

09:54:04

00027085148TRDU1

378

GBP

7.9280

XLON

09:54:04

00027085149TRDU1

176

GBP

7.9260

XLON

09:54:04

00027085150TRDU1

176

GBP

7.9260

XLON

09:54:04

00027085151TRDU1

26

GBP

7.9260

XLON

09:54:04

00027085152TRDU1

174

GBP

7.9260

XLON

09:54:04

00027085153TRDU1

200

GBP

7.9260

XLON

09:54:04

00027085154TRDU1

200

GBP

7.9260

XLON

09:54:04

00027085155TRDU1

200

GBP

7.9260

XLON

09:54:04

00027085156TRDU1

39

GBP

7.9260

XLON

09:54:04

00027085157TRDU1

327

GBP

7.9260

XLON

10:05:39

00027085206TRDU1

310

GBP

7.9260

XLON

10:07:04

00027085217TRDU1

364

GBP

7.9260

XLON

10:08:27

00027085261TRDU1

110

GBP

7.9350

XLON

10:10:10

00027085270TRDU1

319

GBP

7.9360

XLON

10:10:48

00027085292TRDU1

299

GBP

7.9460

XLON

10:12:18

00027085316TRDU1

353

GBP

7.9430

XLON

10:12:18

00027085315TRDU1

200

GBP

7.9430

XLON

10:12:18

00027085317TRDU1

200

GBP

7.9430

XLON

10:12:18

00027085318TRDU1

200

GBP

7.9430

XLON

10:12:18

00027085319TRDU1

172

GBP

7.9430

XLON

10:12:18

00027085320TRDU1

350

GBP

7.9370

XLON

10:12:23

00027085328TRDU1

496

GBP

7.9370

XLON

10:12:23

00027085329TRDU1

352

GBP

7.9370

XLON

10:12:23

00027085330TRDU1

97

GBP

7.9370

XLON

10:12:23

00027085331TRDU1

824

GBP

7.9250

XLON

10:29:53

00027085514TRDU1

1,002

GBP

7.9250

XLON

10:29:53

00027085515TRDU1

200

GBP

7.9200

XLON

10:29:53

00027085516TRDU1

200

GBP

7.9200

XLON

10:29:53

00027085517TRDU1

200

GBP

7.9200

XLON

10:29:53

00027085518TRDU1

386

GBP

7.9200

XLON

10:29:53

00027085519TRDU1

464

GBP

7.9190

XLON

10:29:53

00027085520TRDU1

328

GBP

7.9080

XLON

10:39:06

00027085615TRDU1

500

GBP

7.9080

XLON

10:39:06

00027085616TRDU1

454

GBP

7.8990

XLON

10:42:25

00027085633TRDU1

7

GBP

7.8990

XLON

10:42:25

00027085634TRDU1

471

GBP

7.8930

XLON

10:42:25

00027085635TRDU1

484

GBP

7.8930

XLON

10:42:25

00027085636TRDU1

457

GBP

7.8930

XLON

10:42:25

00027085637TRDU1

70

GBP

7.9030

XLON

10:58:20

00027085734TRDU1

842

GBP

7.9030

XLON

10:58:20

00027085735TRDU1

236

GBP

7.8990

XLON

10:58:23

00027085736TRDU1

200

GBP

7.8990

XLON

10:58:23

00027085737TRDU1

465

GBP

7.8990

XLON

10:58:23

00027085738TRDU1

309

GBP

7.8980

XLON

11:03:00

00027085750TRDU1

956

GBP

7.8880

XLON

11:03:23

00027085754TRDU1

351

GBP

7.8740

XLON

11:09:17

00027085832TRDU1

334

GBP

7.8650

XLON

11:10:58

00027085843TRDU1

350

GBP

7.8650

XLON

11:12:36

00027085851TRDU1

332

GBP

7.8710

XLON

11:14:32

00027085882TRDU1

172

GBP

7.8760

XLON

11:16:15

00027085895TRDU1

136

GBP

7.8760

XLON

11:16:15

00027085896TRDU1

328

GBP

7.8760

XLON

11:17:36

00027085903TRDU1

92

GBP

7.8800

XLON

11:19:16

00027085922TRDU1

22

GBP

7.8800

XLON

11:19:16

00027085923TRDU1

115

GBP

7.8790

XLON

11:19:53

00027085924TRDU1

25

GBP

7.8700

XLON

11:20:00

00027085925TRDU1

712

GBP

7.8700

XLON

11:20:00

00027085926TRDU1

200

GBP

7.8700

XLON

11:25:04

00027085938TRDU1

155

GBP

7.8700

XLON

11:25:04

00027085939TRDU1

351

GBP

7.8660

XLON

11:25:53

00027085942TRDU1

116

GBP

7.8700

XLON

11:27:53

00027085949TRDU1

93

GBP

7.8700

XLON

11:27:53

00027085950TRDU1

189

GBP

7.8700

XLON

11:28:51

00027085951TRDU1

117

GBP

7.8700

XLON

11:28:51

00027085952TRDU1

455

GBP

7.8600

XLON

11:30:18

00027085956TRDU1

569

GBP

7.8600

XLON

11:30:18

00027085957TRDU1

458

GBP

7.8440

XLON

11:31:40

00027085965TRDU1

300

GBP

7.8400

XLON

11:31:40

00027085966TRDU1

306

GBP

7.8400

XLON

11:31:40

00027085967TRDU1

449

GBP

7.8400

XLON

11:31:40

00027085968TRDU1

337

GBP

7.8710

XLON

11:43:12

00027086005TRDU1

328

GBP

7.8710

XLON

11:44:50

00027086008TRDU1

927

GBP

7.8610

XLON

11:46:14

00027086013TRDU1

232

GBP

7.8530

XLON

11:47:47

00027086016TRDU1

222

GBP

7.8530

XLON

11:47:47

00027086017TRDU1

200

GBP

7.8650

XLON

11:56:11

00027086061TRDU1

221

GBP

7.8650

XLON

11:56:11

00027086062TRDU1

211

GBP

7.8650

XLON

11:56:11

00027086063TRDU1

80

GBP

7.8730

XLON

11:57:05

00027086070TRDU1

200

GBP

7.8730

XLON

11:57:08

00027086071TRDU1

60

GBP

7.8730

XLON

11:57:08

00027086072TRDU1

167

GBP

7.8750

XLON

11:58:30

00027086076TRDU1

200

GBP

7.8750

XLON

11:59:18

00027086079TRDU1

136

GBP

7.8750

XLON

11:59:18

00027086080TRDU1

217

GBP

7.8820

XLON

12:00:12

00027086084TRDU1

484

GBP

7.8820

XLON

12:00:12

00027086085TRDU1

113

GBP

7.8810

XLON

12:04:24

00027086101TRDU1

102

GBP

7.8810

XLON

12:04:24

00027086102TRDU1

119

GBP

7.8810

XLON

12:04:24

00027086103TRDU1

328

GBP

7.8810

XLON

12:06:07

00027086125TRDU1

304

GBP

7.8810

XLON

12:07:49

00027086155TRDU1

113

GBP

7.8790

XLON

12:09:12

00027086162TRDU1

750

GBP

7.8670

XLON

12:09:55

00027086167TRDU1

348

GBP

7.8670

XLON

12:13:39

00027086190TRDU1

328

GBP

7.8670

XLON

12:15:29

00027086192TRDU1

321

GBP

7.8680

XLON

12:17:05

00027086201TRDU1

106

GBP

7.8540

XLON

12:17:34

00027086205TRDU1

356

GBP

7.8540

XLON

12:19:12

00027086214TRDU1

307

GBP

7.8540

XLON

12:20:49

00027086229TRDU1

301

GBP

7.8760

XLON

12:24:10

00027086260TRDU1

385

GBP

7.8760

XLON

12:24:10

00027086261TRDU1

803

GBP

7.8700

XLON

12:25:02

00027086263TRDU1

717

GBP

7.8700

XLON

12:25:02

00027086264TRDU1

117

GBP

7.8690

XLON

12:33:17

00027086321TRDU1

234

GBP

7.8690

XLON

12:33:17

00027086322TRDU1

267

GBP

7.8870

XLON

12:39:42

00027086364TRDU1

200

GBP

7.8870

XLON

12:39:42

00027086365TRDU1

164

GBP

7.8870

XLON

12:39:42

00027086366TRDU1

169

GBP

7.8870

XLON

12:39:42

00027086367TRDU1

31

GBP

7.8870

XLON

12:39:42

00027086368TRDU1

941

GBP

7.8870

XLON

12:39:42

00027086369TRDU1

327

GBP

7.8870

XLON

12:43:42

00027086400TRDU1

93

GBP

7.8830

XLON

12:43:42

00027086401TRDU1

195

GBP

7.8830

XLON

12:43:42

00027086402TRDU1

200

GBP

7.8830

XLON

12:43:42

00027086403TRDU1

200

GBP

7.8830

XLON

12:43:42

00027086404TRDU1

112

GBP

7.8830

XLON

12:43:42

00027086405TRDU1

200

GBP

7.8830

XLON

12:43:42

00027086406TRDU1

107

GBP

7.8830

XLON

12:43:42

00027086407TRDU1

312

GBP

7.8830

XLON

12:43:42

00027086408TRDU1

313

GBP

7.8770

XLON

12:45:03

00027086415TRDU1

492

GBP

7.8750

XLON

12:48:31

00027086450TRDU1

306

GBP

7.8840

XLON

12:55:36

00027086546TRDU1

1,182

GBP

7.8760

XLON

12:56:00

00027086547TRDU1

410

GBP

7.8760

XLON

13:01:35

00027086581TRDU1

156

GBP

7.8760

XLON

13:01:35

00027086582TRDU1

200

GBP

7.8760

XLON

13:05:03

00027086623TRDU1

152

GBP

7.8760

XLON

13:05:03

00027086624TRDU1

359

GBP

7.8760

XLON

13:06:39

00027086633TRDU1

338

GBP

7.8820

XLON

13:08:21

00027086638TRDU1

323

GBP

7.8860

XLON

13:09:40

00027086644TRDU1

7

GBP

7.8870

XLON

13:11:15

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110

GBP

7.8870

XLON

13:11:15

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355

GBP

7.8870

XLON

13:11:48

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298

GBP

7.8870

XLON

13:13:29

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111

GBP

7.8870

XLON

13:14:41

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139

GBP

7.8870

XLON

13:14:41

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111

GBP

7.8870

XLON

13:15:40

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112

GBP

7.8870

XLON

13:16:22

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340

GBP

7.8870

XLON

13:16:42

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94

GBP

7.8990

XLON

13:18:10

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114

GBP

7.8990

XLON

13:18:10

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101

GBP

7.8990

XLON

13:18:10

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317

GBP

7.8990

XLON

13:19:36

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59

GBP

7.9040

XLON

13:21:46

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600

GBP

7.9100

XLON

13:24:11

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400

GBP

7.9100

XLON

13:24:11

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2

GBP

7.9100

XLON

13:24:11

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343

GBP

7.9100

XLON

13:25:40

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9

GBP

7.9100

XLON

13:27:06

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5

GBP

7.9100

XLON

13:27:06

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22

GBP

7.9100

XLON

13:27:06

00027086787TRDU1

200

GBP

7.9100

XLON

13:27:08

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81

GBP

7.9100

XLON

13:27:08

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346

GBP

7.9100

XLON

13:28:23

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198

GBP

7.9050

XLON

13:29:52

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602

GBP

7.9050

XLON

13:29:52

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602

GBP

7.9050

XLON

13:29:52

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198

GBP

7.9050

XLON

13:29:52

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404

GBP

7.9050

XLON

13:29:52

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176

GBP

7.9050

XLON

13:29:52

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113

GBP

7.9050

XLON

13:29:52

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397

GBP

7.8880

XLON

13:30:15

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195

GBP

7.8880

XLON

13:30:15

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246

GBP

7.8850

XLON

13:37:32

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58

GBP

7.8850

XLON

13:37:32

00027086924TRDU1

631

GBP

7.8840

XLON

13:37:32

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325

GBP

7.8830

XLON

13:43:31

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416

GBP

7.8750

XLON

13:43:36

00027086953TRDU1

260

GBP

7.8970

XLON

13:46:25

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310

GBP

7.9030

XLON

13:46:50

00027086966TRDU1

200

GBP

7.9030

XLON

13:47:52

00027086978TRDU1

135

GBP

7.9030

XLON

13:47:52

00027086979TRDU1

114

GBP

7.9010

XLON

13:49:08

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109

GBP

7.9000

XLON

13:49:39

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312

GBP

7.9000

XLON

13:49:54

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38

GBP

7.9000

XLON

13:51:01

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111

GBP

7.9000

XLON

13:51:01

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307

GBP

7.9000

XLON

13:51:33

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11

GBP

7.8990

XLON

13:52:46

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294

GBP

7.8990

XLON

13:52:46

00027087025TRDU1

800

GBP

7.8810

XLON

13:53:45

00027087031TRDU1

800

GBP

7.8810

XLON

13:53:45

00027087032TRDU1

9

GBP

7.8810

XLON

13:53:45

00027087033TRDU1

495

GBP

7.8810

XLON

13:53:45

00027087034TRDU1

201

GBP

7.8760

XLON

14:01:27

00027087087TRDU1

140

GBP

7.8760

XLON

14:01:27

00027087088TRDU1

15

GBP

7.8760

XLON

14:02:45

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335

GBP

7.8760

XLON

14:02:45

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326

GBP

7.8760

XLON

14:03:51

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1,169

GBP

7.8780

XLON

14:04:17

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348

GBP

7.8850

XLON

14:09:14

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330

GBP

7.8880

XLON

14:10:21

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301

GBP

7.8880

XLON

14:11:36

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321

GBP

7.8880

XLON

14:12:34

00027087272TRDU1

114

GBP

7.8890

XLON

14:13:47

00027087274TRDU1

111

GBP

7.8890

XLON

14:14:13

00027087275TRDU1

201

GBP

7.8890

XLON

14:14:13

00027087276TRDU1

6

GBP

7.8890

XLON

14:15:09

00027087280TRDU1

200

GBP

7.8940

XLON

14:15:25

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154

GBP

7.8940

XLON

14:15:25

00027087283TRDU1

89

GBP

7.8950

XLON

14:16:24

00027087287TRDU1

218

GBP

7.8950

XLON

14:16:24

00027087288TRDU1

3

GBP

7.8900

XLON

14:17:30

00027087289TRDU1

324

GBP

7.8900

XLON

14:17:42

00027087290TRDU1

92

GBP

7.8920

XLON

14:18:40

00027087294TRDU1

22

GBP

7.8920

XLON

14:18:40

00027087295TRDU1

307

GBP

7.8920

XLON

14:18:47

00027087296TRDU1

334

GBP

7.8920

XLON

14:19:51

00027087304TRDU1

117

GBP

7.8920

XLON

14:20:56

00027087309TRDU1

337

GBP

7.8930

XLON

14:21:16

00027087312TRDU1

47

GBP

7.8840

XLON

14:21:46

00027087315TRDU1

753

GBP

7.8840

XLON

14:21:46

00027087316TRDU1

149

GBP

7.8840

XLON

14:21:46

00027087317TRDU1

200

GBP

7.8840

XLON

14:21:46

00027087318TRDU1

581

GBP

7.8840

XLON

14:21:46

00027087319TRDU1

19

GBP

7.8840

XLON

14:21:46

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32

GBP

7.8840

XLON

14:21:46

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433

GBP

7.8810

XLON

14:21:46

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479

GBP

7.8810

XLON

14:21:46

00027087323TRDU1

505

GBP

7.8810

XLON

14:21:46

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185

GBP

7.8650

XLON

14:25:09

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72

GBP

7.8650

XLON

14:25:09

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71

GBP

7.8650

XLON

14:25:09

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127

GBP

7.9040

XLON

14:32:17

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842

GBP

7.9040

XLON

14:32:17

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315

GBP

7.8970

XLON

14:33:02

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735

GBP

7.8970

XLON

14:33:02

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346

GBP

7.8930

XLON

14:38:23

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803

GBP

7.8780

XLON

14:38:47

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792

GBP

7.8780

XLON

14:38:47

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1,287

GBP

7.8780

XLON

14:38:47

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565

GBP

7.8680

XLON

14:38:48

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200

GBP

7.8680

XLON

14:38:48

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160

GBP

7.8680

XLON

14:38:48

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1,418

GBP

7.8680

XLON

14:38:48

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309

GBP

7.8550

XLON

14:47:32

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1,002

GBP

7.8550

XLON

14:47:32

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72

GBP

7.8350

XLON

14:51:11

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200

GBP

7.8350

XLON

14:51:11

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200

GBP

7.8350

XLON

14:51:11

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200

GBP

7.8350

XLON

14:51:11

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128

GBP

7.8350

XLON

14:51:11

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400

GBP

7.8350

XLON

14:51:11

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384

GBP

7.8350

XLON

14:51:11

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178

GBP

7.8350

XLON

14:51:11

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5

GBP

7.8570

XLON

14:57:43

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400

GBP

7.8650

XLON

14:59:13

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200

GBP

7.8650

XLON

14:59:13

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200

GBP

7.8650

XLON

14:59:13

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253

GBP

7.8650

XLON

14:59:13

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400

GBP

7.8650

XLON

14:59:13

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147

GBP

7.8650

XLON

14:59:13

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53

GBP

7.8650

XLON

14:59:13

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12

GBP

7.8650

XLON

14:59:13

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357

GBP

7.8650

XLON

14:59:44

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53

GBP

7.8760

XLON

15:00:39

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125

GBP

7.8760

XLON

15:00:39

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116

GBP

7.8760

XLON

15:00:39

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39

GBP

7.8750

XLON

15:01:15

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43

GBP

7.8750

XLON

15:01:15

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341

GBP

7.8750

XLON

15:01:21

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6

GBP

7.8750

XLON

15:01:21

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116

GBP

7.8750

XLON

15:02:10

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800

GBP

7.8650

XLON

15:02:18

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200

GBP

7.8650

XLON

15:02:18

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66

GBP

7.8650

XLON

15:02:18

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40

GBP

7.8650

XLON

15:02:18

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494

GBP

7.8650

XLON

15:02:18

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15

GBP

7.8650

XLON

15:02:18

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3

GBP

7.8610

XLON

15:03:51

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400

GBP

7.8610

XLON

15:03:51

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740

GBP

7.8610

XLON

15:03:51

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174

GBP

7.8840

XLON

15:07:22

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200

GBP

7.8840

XLON

15:07:22

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400

GBP

7.8840

XLON

15:07:22

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63

GBP

7.8840

XLON

15:07:22

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123

GBP

7.8840

XLON

15:07:22

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864

GBP

7.8840

XLON

15:07:22

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877

GBP

7.8780

XLON

15:07:27

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311

GBP

7.8800

XLON

15:14:17

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283

GBP

7.8740

XLON

15:14:18

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400

GBP

7.8740

XLON

15:14:18

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117

GBP

7.8740

XLON

15:14:18

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117

GBP

7.8740

XLON

15:14:18

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200

GBP

7.8740

XLON

15:14:18

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314

GBP

7.8770

XLON

15:17:23

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116

GBP

7.8800

XLON

15:18:04

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33

GBP

7.8800

XLON

15:18:04

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349

GBP

7.8800

XLON

15:18:25

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117

GBP

7.8800

XLON

15:19:12

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111

GBP

7.8800

XLON

15:19:31

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56

GBP

7.8800

XLON

15:19:44

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245

GBP

7.8800

XLON

15:19:44

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44

GBP

7.8800

XLON

15:20:20

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86

GBP

7.8800

XLON

15:20:20

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3

GBP

7.8800

XLON

15:20:20

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114

GBP

7.8800

XLON

15:20:20

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328

GBP

7.8800

XLON

15:20:52

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314

GBP

7.8720

XLON

15:21:19

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486

GBP

7.8720

XLON

15:21:19

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486

GBP

7.8720

XLON

15:21:19

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253

GBP

7.8720

XLON

15:21:22

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61

GBP

7.8720

XLON

15:21:22

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871

GBP

7.8620

XLON

15:22:09

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410

GBP

7.8570

XLON

15:25:05

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397

GBP

7.8570

XLON

15:25:05

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355

GBP

7.8640

XLON

15:28:53

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348

GBP

7.8640

XLON

15:29:35

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345

GBP

7.8640

XLON

15:30:23

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117

GBP

7.8650

XLON

15:31:06

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181

GBP

7.8650

XLON

15:31:06

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66

GBP

7.8650

XLON

15:31:06

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50

GBP

7.8650

XLON

15:31:59

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165

GBP

7.8650

XLON

15:31:59

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107

GBP

7.8650

XLON

15:31:59

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544

GBP

7.8560

XLON

15:32:16

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1,050

GBP

7.8560

XLON

15:32:16

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735

GBP

7.8510

XLON

15:32:16

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711

GBP

7.8510

XLON

15:32:16

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1,001

GBP

7.8510

XLON

15:32:16

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686

GBP

7.8510

XLON

15:32:16

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849

GBP

7.8720

XLON

15:38:52

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857

GBP

7.8710

XLON

15:38:52

00027089011TRDU1

324

GBP

7.8710

XLON

15:38:52

00027089012TRDU1

795

GBP

7.8520

XLON

15:39:06

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839

GBP

7.8380

XLON

15:44:25

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857

GBP

7.8380

XLON

15:44:25

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380

GBP

7.8380

XLON

15:44:25

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317

GBP

7.8470

XLON

15:54:30

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327

GBP

7.8470

XLON

15:55:14

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219

GBP

7.8490

XLON

15:55:57

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109

GBP

7.8490

XLON

15:55:57

00027089221TRDU1

267

GBP

7.8490

XLON

15:56:47

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60

GBP

7.8490

XLON

15:56:47

00027089231TRDU1

200

GBP

7.8490

XLON

15:57:24

00027089240TRDU1

156

GBP

7.8490

XLON

15:57:24

00027089241TRDU1

220

GBP

7.8490

XLON

15:58:16

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84

GBP

7.8490

XLON

15:58:16

00027089250TRDU1

200

GBP

7.8490

XLON

15:58:52

00027089255TRDU1

153

GBP

7.8490

XLON

15:58:52

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127

GBP

7.8430

XLON

15:59:35

00027089260TRDU1

200

GBP

7.8430

XLON

15:59:35

00027089261TRDU1

317

GBP

7.8450

XLON

16:00:25

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764

GBP

7.8420

XLON

16:00:50

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964

GBP

7.8420

XLON

16:00:50

00027089284TRDU1

188

GBP

7.8450

XLON

16:01:54

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1,061

GBP

7.8450

XLON

16:01:54

00027089302TRDU1

381

GBP

7.8450

XLON

16:01:54

00027089303TRDU1

1,754

GBP

7.8340

XLON

16:08:06

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1,158

GBP

7.8230

XLON

16:08:14

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150

GBP

7.8210

XLON

16:08:14

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1,016

GBP

7.8210

XLON

16:08:14

00027089402TRDU1

1,034

GBP

7.8210

XLON

16:08:14

00027089403TRDU1

200

GBP

7.7930

XLON

16:12:01

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461

GBP

7.8240

XLON

16:16:28

00027089581TRDU1

641

GBP

7.8240

XLON

16:16:28

00027089582TRDU1

200

GBP

7.8200

XLON

16:16:28

00027089583TRDU1

840

GBP

7.8200

XLON

16:16:28

00027089584TRDU1

1,069

GBP

7.8170

XLON

16:18:40

00027089600TRDU1

190

GBP

7.8280

XLON

16:21:03

00027089643TRDU1

400

GBP

7.8280

XLON

16:21:03

00027089644TRDU1

208

GBP

7.8280

XLON

16:21:03

00027089645TRDU1

192

GBP

7.8280

XLON

16:21:03

00027089646TRDU1

52

GBP

7.8260

XLON

16:21:46

00027089648TRDU1

200

GBP

7.8260

XLON

16:21:46

00027089649TRDU1

200

GBP

7.8260

XLON

16:21:46

00027089650TRDU1

229

GBP

7.8260

XLON

16:21:46

00027089651TRDU1

320

GBP

7.8220

XLON

16:22:34

00027089662TRDU1

538

GBP

7.8220

XLON

16:23:13

00027089674TRDU1

531

GBP

7.8220

XLON

16:23:13

00027089675TRDU1

89

GBP

7.8180

XLON

16:25:12

00027089719TRDU1

200

GBP

7.8180

XLON

16:25:12

00027089720TRDU1

82

GBP

7.8190

XLON

16:26:01

00027089738TRDU1

44

GBP

7.8190

XLON

16:26:01

00027089739TRDU1

347

GBP

7.8190

XLON

16:26:01

00027089740TRDU1

200

GBP

7.8190

XLON

16:26:01

00027089741TRDU1

127

GBP

7.8190

XLON

16:26:01

00027089742TRDU1

154

GBP

7.8190

XLON

16:26:01

00027089743TRDU1

182

GBP

7.8190

XLON

16:26:01

00027089744TRDU1

121

GBP

7.8190

XLON

16:26:01

00027089745TRDU1

200

GBP

7.8190

XLON

16:26:01

00027089746TRDU1

433

GBP

7.8190

XLON

16:26:01

00027089747TRDU1

46

GBP

7.8190

XLON

16:26:01

00027089748TRDU1

202

GBP

7.8190

XLON

16:26:01

00027089749TRDU1

756

GBP

7.8180

XLON

16:27:48

00027089774TRDU1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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