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RNS Number : 6825U
Grafton Group PLC
03 August 2022
 

TRANSACTION IN OWN SHARES

 

3 August 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 2 August 2022 it purchased, for cancellation, the following number of ordinary shares of €0.05 each in the Company (the "Shares") on the London Stock Exchange through Goodbody Stockbrokers UC ("Goodbody") as part of its GBP 100 million share buyback programme announced on 28 April 2022.

 


London Stock Exchange

Date of purchase

2 August 2022

Number of ordinary shares purchased: 

175,000

Volume weighted average price paid:

£ 8.0559

Highest price paid per share:

£ 8.3190

Lowest price paid per share:

£ 7.9800

                                     

Grafton has to date purchased 8,640,245 shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 9 May 2022.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 2 August 2022 by 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

BST

Currency

GBP

Date of Transactions

2 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.0559

175,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

                           49

GBP

8.3190

XLON

08:01:53

00026690988TRDU1

                      1,051

GBP

8.3190

XLON

08:01:53

00026690989TRDU1

                      1,026

GBP

8.3190

XLON

08:01:53

00026690990TRDU1

                         579

GBP

8.2580

XLON

08:03:02

00026690997TRDU1

                           96

GBP

8.1970

XLON

08:08:51

00026691051TRDU1

                         286

GBP

8.1970

XLON

08:08:51

00026691052TRDU1

                         587

GBP

8.1920

XLON

08:08:51

00026691053TRDU1

                         513

GBP

8.1920

XLON

08:08:51

00026691054TRDU1

                         146

GBP

8.1920

XLON

08:08:51

00026691055TRDU1

                         298

GBP

8.1580

XLON

08:10:15

00026691061TRDU1

                         304

GBP

8.1580

XLON

08:10:15

00026691062TRDU1

                         397

GBP

8.0710

XLON

08:13:02

00026691088TRDU1

                           97

GBP

8.0690

XLON

08:13:03

00026691089TRDU1

                         174

GBP

8.0690

XLON

08:13:03

00026691090TRDU1

                           41

GBP

8.0540

XLON

08:18:03

00026691169TRDU1

                         161

GBP

8.0530

XLON

08:19:02

00026691197TRDU1

                         516

GBP

8.0460

XLON

08:19:50

00026691210TRDU1

                           60

GBP

8.0120

XLON

08:21:39

00026691225TRDU1

                         300

GBP

8.0110

XLON

08:21:44

00026691232TRDU1

                           96

GBP

8.0510

XLON

08:22:55

00026691240TRDU1

                         174

GBP

8.0480

XLON

08:23:02

00026691248TRDU1

                         409

GBP

8.0950

XLON

08:26:24

00026691363TRDU1

                         406

GBP

8.1010

XLON

08:27:02

00026691403TRDU1

                         308

GBP

8.1010

XLON

08:27:02

00026691404TRDU1

                         408

GBP

8.1000

XLON

08:27:38

00026691412TRDU1

                           25

GBP

8.1000

XLON

08:27:38

00026691413TRDU1

                         378

GBP

8.0990

XLON

08:31:33

00026691428TRDU1

                         675

GBP

8.0510

XLON

08:32:05

00026691429TRDU1

                         542

GBP

8.0510

XLON

08:32:05

00026691430TRDU1

                         612

GBP

8.0420

XLON

08:32:06

00026691431TRDU1

                         239

GBP

8.0330

XLON

08:33:30

00026691432TRDU1

                         177

GBP

8.1070

XLON

08:41:09

00026691517TRDU1

                         623

GBP

8.1070

XLON

08:41:09

00026691518TRDU1

                         433

GBP

8.1070

XLON

08:41:09

00026691519TRDU1

                         425

GBP

8.1350

XLON

08:45:43

00026691570TRDU1

                         377

GBP

8.1340

XLON

08:46:38

00026691585TRDU1

                           65

GBP

8.1340

XLON

08:47:59

00026691603TRDU1

                         384

GBP

8.1340

XLON

08:48:10

00026691604TRDU1

                         277

GBP

8.1210

XLON

08:52:14

00026691607TRDU1

                         465

GBP

8.1210

XLON

08:52:14

00026691608TRDU1

                         728

GBP

8.1170

XLON

08:52:14

00026691609TRDU1

                         742

GBP

8.1170

XLON

08:52:14

00026691610TRDU1

                         610

GBP

8.1060

XLON

08:52:14

00026691611TRDU1

                           77

GBP

8.1060

XLON

08:52:14

00026691612TRDU1

                           41

GBP

8.1060

XLON

08:52:14

00026691613TRDU1

                         134

GBP

8.1040

XLON

08:52:14

00026691614TRDU1

                           45

GBP

8.1400

XLON

09:00:44

00026691630TRDU1

                         241

GBP

8.1400

XLON

09:00:44

00026691631TRDU1

                      1,064

GBP

8.1210

XLON

09:01:13

00026691632TRDU1

                         475

GBP

8.1130

XLON

09:01:13

00026691633TRDU1

                         138

GBP

8.1110

XLON

09:01:13

00026691634TRDU1

                         300

GBP

8.1110

XLON

09:01:15

00026691635TRDU1

                         180

GBP

8.1110

XLON

09:01:15

00026691636TRDU1

                         589

GBP

8.1090

XLON

09:01:15

00026691637TRDU1

                         396

GBP

8.1150

XLON

09:12:08

00026691694TRDU1

                         432

GBP

8.1240

XLON

09:13:32

00026691700TRDU1

                         397

GBP

8.1280

XLON

09:15:04

00026691707TRDU1

                         397

GBP

8.1280

XLON

09:16:52

00026691710TRDU1

                         164

GBP

8.1220

XLON

09:16:52

00026691711TRDU1

                         295

GBP

8.1220

XLON

09:16:52

00026691712TRDU1

                         295

GBP

8.1220

XLON

09:16:52

00026691713TRDU1

                         231

GBP

8.1220

XLON

09:16:52

00026691714TRDU1

                         644

GBP

8.1130

XLON

09:18:56

00026691716TRDU1

                         380

GBP

8.1370

XLON

09:24:28

00026691747TRDU1

                         391

GBP

8.1370

XLON

09:25:46

00026691750TRDU1

                         260

GBP

8.1440

XLON

09:27:15

00026691752TRDU1

                         432

GBP

8.1440

XLON

09:28:24

00026691764TRDU1

                         741

GBP

8.1260

XLON

09:28:47

00026691770TRDU1

                           20

GBP

8.1210

XLON

09:28:47

00026691771TRDU1

                         499

GBP

8.1210

XLON

09:28:47

00026691772TRDU1

                         553

GBP

8.1170

XLON

09:28:47

00026691773TRDU1

                           74

GBP

8.1170

XLON

09:28:47

00026691774TRDU1

                         484

GBP

8.1160

XLON

09:28:47

00026691775TRDU1

                         211

GBP

8.1160

XLON

09:28:47

00026691776TRDU1

                         489

GBP

8.1160

XLON

09:28:47

00026691777TRDU1

                         201

GBP

8.0940

XLON

09:35:57

00026691831TRDU1

                         230

GBP

8.0940

XLON

09:35:57

00026691832TRDU1

                         618

GBP

8.0930

XLON

09:35:57

00026691833TRDU1

                         561

GBP

8.0720

XLON

09:38:46

00026691861TRDU1

                           98

GBP

8.0710

XLON

09:38:46

00026691862TRDU1

                         412

GBP

8.0910

XLON

09:47:28

00026691939TRDU1

                         443

GBP

8.0910

XLON

09:48:58

00026691943TRDU1

                         683

GBP

8.0810

XLON

09:50:19

00026691950TRDU1

                         375

GBP

8.0810

XLON

09:50:19

00026691951TRDU1

                         309

GBP

8.0880

XLON

09:57:14

00026691971TRDU1

                         152

GBP

8.0880

XLON

09:57:14

00026691972TRDU1

                         198

GBP

8.0880

XLON

09:57:14

00026691973TRDU1

                         342

GBP

8.0880

XLON

09:57:14

00026691974TRDU1

                         100

GBP

8.0880

XLON

09:57:14

00026691975TRDU1

                           25

GBP

8.0890

XLON

10:00:50

00026691982TRDU1

                         144

GBP

8.0890

XLON

10:01:02

00026691990TRDU1

                           62

GBP

8.0890

XLON

10:01:03

00026691991TRDU1

                         309

GBP

8.0890

XLON

10:05:24

00026692019TRDU1

                         309

GBP

8.0890

XLON

10:05:24

00026692020TRDU1

                         218

GBP

8.0960

XLON

10:09:10

00026692031TRDU1

                           50

GBP

8.0960

XLON

10:10:35

00026692040TRDU1

                         129

GBP

8.0960

XLON

10:10:35

00026692041TRDU1

                         296

GBP

8.0960

XLON

10:10:35

00026692042TRDU1

                         107

GBP

8.0960

XLON

10:10:35

00026692043TRDU1

                         296

GBP

8.0960

XLON

10:10:35

00026692044TRDU1

                         551

GBP

8.0960

XLON

10:10:35

00026692045TRDU1

                           74

GBP

8.0960

XLON

10:10:35

00026692046TRDU1

                           80

GBP

8.0960

XLON

10:10:35

00026692047TRDU1

                           95

GBP

8.0960

XLON

10:10:35

00026692048TRDU1

                         205

GBP

8.0960

XLON

10:10:35

00026692049TRDU1

                           27

GBP

8.0960

XLON

10:10:35

00026692050TRDU1

                         200

GBP

8.1060

XLON

10:11:12

00026692055TRDU1

                         584

GBP

8.1060

XLON

10:11:12

00026692056TRDU1

                         800

GBP

8.0980

XLON

10:11:13

00026692057TRDU1

                         404

GBP

8.1110

XLON

10:14:23

00026692081TRDU1

                         239

GBP

8.1110

XLON

10:15:45

00026692091TRDU1

                         134

GBP

8.1110

XLON

10:15:45

00026692092TRDU1

                         159

GBP

8.1050

XLON

10:16:32

00026692099TRDU1

                         309

GBP

8.1050

XLON

10:16:39

00026692100TRDU1

                         269

GBP

8.1050

XLON

10:16:39

00026692101TRDU1

                           63

GBP

8.1050

XLON

10:16:39

00026692102TRDU1

                         139

GBP

8.1050

XLON

10:16:39

00026692103TRDU1

                           55

GBP

8.1050

XLON

10:16:39

00026692104TRDU1

                         866

GBP

8.1050

XLON

10:21:02

00026692121TRDU1

                         300

GBP

8.1050

XLON

10:21:02

00026692122TRDU1

                           42

GBP

8.1050

XLON

10:21:02

00026692123TRDU1

                         411

GBP

8.1050

XLON

10:21:02

00026692124TRDU1

                         245

GBP

8.0960

XLON

10:23:43

00026692137TRDU1

                           31

GBP

8.0930

XLON

10:25:02

00026692149TRDU1

                         437

GBP

8.0930

XLON

10:25:04

00026692150TRDU1

                         746

GBP

8.0940

XLON

10:32:02

00026692185TRDU1

                         748

GBP

8.0920

XLON

10:32:02

00026692186TRDU1

                         842

GBP

8.0920

XLON

10:32:02

00026692187TRDU1

                         396

GBP

8.0800

XLON

10:37:56

00026692228TRDU1

                         387

GBP

8.0810

XLON

10:39:26

00026692235TRDU1

                         300

GBP

8.0960

XLON

10:47:28

00026692302TRDU1

                         885

GBP

8.0960

XLON

10:48:16

00026692303TRDU1

                         103

GBP

8.0960

XLON

10:48:16

00026692304TRDU1

                         668

GBP

8.0960

XLON

10:48:16

00026692305TRDU1

                         114

GBP

8.0960

XLON

10:48:16

00026692306TRDU1

                         173

GBP

8.0960

XLON

10:48:16

00026692307TRDU1

                           92

GBP

8.0960

XLON

10:48:16

00026692308TRDU1

                         331

GBP

8.0930

XLON

10:48:16

00026692309TRDU1

                         235

GBP

8.0930

XLON

10:48:16

00026692310TRDU1

                           82

GBP

8.0930

XLON

10:48:17

00026692311TRDU1

                         251

GBP

8.0930

XLON

10:48:21

00026692312TRDU1

                         362

GBP

8.0910

XLON

10:49:35

00026692319TRDU1

                         173

GBP

8.0870

XLON

10:49:53

00026692324TRDU1

                           78

GBP

8.0870

XLON

10:49:53

00026692325TRDU1

                         421

GBP

8.0870

XLON

10:55:23

00026692360TRDU1

                         410

GBP

8.0890

XLON

10:56:41

00026692367TRDU1

                         381

GBP

8.0920

XLON

10:58:17

00026692377TRDU1

                           42

GBP

8.0920

XLON

10:58:17

00026692378TRDU1

                           73

GBP

8.0920

XLON

10:59:50

00026692408TRDU1

                             2

GBP

8.0920

XLON

10:59:50

00026692409TRDU1

                         408

GBP

8.0920

XLON

11:00:07

00026692411TRDU1

                           65

GBP

8.0920

XLON

11:01:49

00026692415TRDU1

                         255

GBP

8.0920

XLON

11:01:49

00026692416TRDU1

                         390

GBP

8.0920

XLON

11:02:56

00026692454TRDU1

                           76

GBP

8.0920

XLON

11:04:26

00026692464TRDU1

                         421

GBP

8.0980

XLON

11:04:45

00026692466TRDU1

                         152

GBP

8.0980

XLON

11:06:22

00026692486TRDU1

                         263

GBP

8.0980

XLON

11:06:22

00026692487TRDU1

                         172

GBP

8.0910

XLON

11:08:02

00026692499TRDU1

                         300

GBP

8.0910

XLON

11:08:02

00026692500TRDU1

                         545

GBP

8.0910

XLON

11:08:02

00026692501TRDU1

                           48

GBP

8.0890

XLON

11:08:02

00026692502TRDU1

                         379

GBP

8.0890

XLON

11:08:02

00026692503TRDU1

                           67

GBP

8.0890

XLON

11:08:02

00026692504TRDU1

                         249

GBP

8.0890

XLON

11:08:02

00026692505TRDU1

                         621

GBP

8.0890

XLON

11:08:02

00026692506TRDU1

                         258

GBP

8.0820

XLON

11:12:49

00026692536TRDU1

                         300

GBP

8.0820

XLON

11:12:49

00026692537TRDU1

                           14

GBP

8.0820

XLON

11:12:49

00026692538TRDU1

                         574

GBP

8.0780

XLON

11:16:03

00026692556TRDU1

                         381

GBP

8.0710

XLON

11:21:33

00026692585TRDU1

                         300

GBP

8.0710

XLON

11:22:57

00026692591TRDU1

                           96

GBP

8.0710

XLON

11:22:57

00026692592TRDU1

                         378

GBP

8.0710

XLON

11:24:26

00026692594TRDU1

                         386

GBP

8.0760

XLON

11:26:11

00026692595TRDU1

                         409

GBP

8.0760

XLON

11:27:30

00026692596TRDU1

                         353

GBP

8.0760

XLON

11:29:02

00026692601TRDU1

                           24

GBP

8.0760

XLON

11:29:02

00026692602TRDU1

                      1,478

GBP

8.0720

XLON

11:30:22

00026692606TRDU1

                         288

GBP

8.0690

XLON

11:35:23

00026692644TRDU1

                         195

GBP

8.0690

XLON

11:35:23

00026692645TRDU1

                           51

GBP

8.0690

XLON

11:35:23

00026692646TRDU1

                         168

GBP

8.0690

XLON

11:35:23

00026692647TRDU1

                           58

GBP

8.0690

XLON

11:35:23

00026692648TRDU1

                         300

GBP

8.0690

XLON

11:35:23

00026692649TRDU1

                             6

GBP

8.0670

XLON

11:36:50

00026692653TRDU1

                         439

GBP

8.0690

XLON

11:40:10

00026692668TRDU1

                         382

GBP

8.0670

XLON

11:40:15

00026692670TRDU1

                         241

GBP

8.0670

XLON

11:40:15

00026692671TRDU1

                         148

GBP

8.0650

XLON

11:40:15

00026692672TRDU1

                         280

GBP

8.0650

XLON

11:40:15

00026692674TRDU1

                         162

GBP

8.0650

XLON

11:40:18

00026692675TRDU1

                         257

GBP

8.0640

XLON

11:40:18

00026692676TRDU1

                         146

GBP

8.0640

XLON

11:40:18

00026692677TRDU1

                         227

GBP

8.0640

XLON

11:40:18

00026692678TRDU1

                         626

GBP

8.0640

XLON

11:40:18

00026692679TRDU1

                         587

GBP

8.0460

XLON

11:45:23

00026692708TRDU1

                         421

GBP

8.0460

XLON

11:45:23

00026692709TRDU1

                         420

GBP

8.0500

XLON

11:55:07

00026692749TRDU1

                         127

GBP

8.0400

XLON

11:55:10

00026692750TRDU1

                         411

GBP

8.0400

XLON

11:55:10

00026692751TRDU1

                         394

GBP

8.0360

XLON

11:55:10

00026692752TRDU1

                         126

GBP

8.0360

XLON

11:55:10

00026692753TRDU1

                         313

GBP

8.0320

XLON

11:58:12

00026692763TRDU1

                         284

GBP

8.0450

XLON

12:02:05

00026692783TRDU1

                         432

GBP

8.0450

XLON

12:03:09

00026692785TRDU1

                         422

GBP

8.0460

XLON

12:04:49

00026692789TRDU1

                         430

GBP

8.0460

XLON

12:06:28

00026692791TRDU1

                         410

GBP

8.0460

XLON

12:08:05

00026692799TRDU1

                         233

GBP

8.0370

XLON

12:09:34

00026692803TRDU1

                         404

GBP

8.0460

XLON

12:11:07

00026692805TRDU1

                           66

GBP

8.0510

XLON

12:12:04

00026692806TRDU1

                         392

GBP

8.0510

XLON

12:12:22

00026692808TRDU1

                           70

GBP

8.0510

XLON

12:13:50

00026692821TRDU1

                         427

GBP

8.0510

XLON

12:14:07

00026692822TRDU1

                         405

GBP

8.0500

XLON

12:15:41

00026692829TRDU1

                         367

GBP

8.0500

XLON

12:17:15

00026692834TRDU1

                         422

GBP

8.0500

XLON

12:18:47

00026692837TRDU1

                         241

GBP

8.0500

XLON

12:20:19

00026692839TRDU1

                         410

GBP

8.0500

XLON

12:21:14

00026692841TRDU1

                           57

GBP

8.0500

XLON

12:22:51

00026692845TRDU1

                           67

GBP

8.0500

XLON

12:22:51

00026692846TRDU1

                         106

GBP

8.0500

XLON

12:23:17

00026692847TRDU1

                         401

GBP

8.0500

XLON

12:23:46

00026692848TRDU1

                           89

GBP

8.0500

XLON

12:25:16

00026692849TRDU1

                         102

GBP

8.0500

XLON

12:25:16

00026692850TRDU1

                         600

GBP

8.0520

XLON

12:28:58

00026692872TRDU1

                         212

GBP

8.0520

XLON

12:28:58

00026692873TRDU1

                         377

GBP

8.0510

XLON

12:28:58

00026692874TRDU1

                           46

GBP

8.0510

XLON

12:28:58

00026692875TRDU1

                           34

GBP

8.0510

XLON

12:28:58

00026692876TRDU1

                         203

GBP

8.0510

XLON

12:28:58

00026692877TRDU1

                         714

GBP

8.0510

XLON

12:28:58

00026692878TRDU1

                      1,100

GBP

8.0510

XLON

12:28:58

00026692879TRDU1

                         249

GBP

8.0510

XLON

12:28:58

00026692880TRDU1

                         296

GBP

8.0400

XLON

12:41:50

00026692942TRDU1

                         504

GBP

8.0400

XLON

12:41:50

00026692943TRDU1

                         596

GBP

8.0400

XLON

12:41:50

00026692944TRDU1

                         162

GBP

8.0400

XLON

12:41:50

00026692945TRDU1

                         138

GBP

8.0400

XLON

12:41:50

00026692946TRDU1

                           55

GBP

8.0400

XLON

12:41:50

00026692947TRDU1

                           91

GBP

8.0400

XLON

12:41:50

00026692948TRDU1

                         516

GBP

8.0400

XLON

12:41:50

00026692949TRDU1

                         384

GBP

8.0400

XLON

12:41:50

00026692950TRDU1

                         217

GBP

8.0400

XLON

12:41:50

00026692951TRDU1

                           60

GBP

8.0350

XLON

12:41:53

00026692952TRDU1

                         217

GBP

8.0340

XLON

12:52:08

00026692966TRDU1

                         184

GBP

8.0340

XLON

12:52:08

00026692967TRDU1

                         260

GBP

8.0320

XLON

12:52:08

00026692968TRDU1

                         150

GBP

8.0320

XLON

12:52:08

00026692969TRDU1

                         812

GBP

8.0320

XLON

12:52:08

00026692970TRDU1

                         419

GBP

8.0420

XLON

12:57:25

00026692986TRDU1

                         393

GBP

8.0410

XLON

12:58:54

00026692995TRDU1

                           51

GBP

8.0410

XLON

13:00:24

00026692996TRDU1

                         436

GBP

8.0410

XLON

13:00:36

00026693000TRDU1

                           56

GBP

8.0410

XLON

13:02:15

00026693011TRDU1

                         476

GBP

8.0420

XLON

13:09:02

00026693044TRDU1

                         324

GBP

8.0420

XLON

13:09:02

00026693045TRDU1

                         324

GBP

8.0420

XLON

13:09:02

00026693046TRDU1

                         284

GBP

8.0420

XLON

13:09:02

00026693047TRDU1

                         192

GBP

8.0420

XLON

13:09:02

00026693048TRDU1

                         136

GBP

8.0420

XLON

13:09:02

00026693049TRDU1

                         189

GBP

8.0420

XLON

13:09:02

00026693050TRDU1

                         149

GBP

8.0390

XLON

13:09:03

00026693051TRDU1

                           63

GBP

8.0390

XLON

13:09:04

00026693052TRDU1

                         588

GBP

8.0390

XLON

13:09:04

00026693053TRDU1

                         619

GBP

8.0390

XLON

13:09:04

00026693054TRDU1

                         181

GBP

8.0390

XLON

13:09:04

00026693055TRDU1

                         288

GBP

8.0390

XLON

13:09:08

00026693056TRDU1

                         225

GBP

8.0370

XLON

13:15:02

00026693090TRDU1

                           78

GBP

8.0370

XLON

13:15:02

00026693091TRDU1

                         244

GBP

8.0370

XLON

13:15:02

00026693092TRDU1

                         423

GBP

8.0470

XLON

13:19:38

00026693097TRDU1

                         402

GBP

8.0540

XLON

13:21:25

00026693101TRDU1

                           65

GBP

8.0540

XLON

13:22:34

00026693102TRDU1

                           64

GBP

8.0540

XLON

13:22:34

00026693103TRDU1

                           67

GBP

8.0540

XLON

13:23:05

00026693104TRDU1

                         367

GBP

8.0540

XLON

13:23:20

00026693105TRDU1

                           87

GBP

8.0540

XLON

13:24:56

00026693107TRDU1

                           98

GBP

8.0540

XLON

13:24:56

00026693108TRDU1

                         191

GBP

8.0540

XLON

13:24:56

00026693109TRDU1

                             7

GBP

8.0590

XLON

13:26:09

00026693111TRDU1

                         392

GBP

8.0590

XLON

13:26:25

00026693112TRDU1

                         436

GBP

8.0590

XLON

13:27:43

00026693117TRDU1

                           57

GBP

8.0590

XLON

13:29:21

00026693121TRDU1

                         392

GBP

8.0590

XLON

13:29:33

00026693124TRDU1

                         374

GBP

8.0590

XLON

13:30:55

00026693126TRDU1

                         242

GBP

8.0570

XLON

13:32:18

00026693128TRDU1

                           18

GBP

8.0570

XLON

13:32:18

00026693129TRDU1

                         435

GBP

8.0570

XLON

13:33:27

00026693130TRDU1

                         309

GBP

8.0490

XLON

13:34:17

00026693133TRDU1

                         264

GBP

8.0490

XLON

13:34:17

00026693134TRDU1

                         733

GBP

8.0490

XLON

13:34:17

00026693135TRDU1

                         296

GBP

8.0430

XLON

13:38:23

00026693137TRDU1

                         241

GBP

8.0430

XLON

13:38:23

00026693138TRDU1

                         554

GBP

8.0430

XLON

13:38:23

00026693139TRDU1

                         300

GBP

8.0390

XLON

13:38:25

00026693140TRDU1

                         182

GBP

8.0390

XLON

13:38:25

00026693141TRDU1

                         151

GBP

8.0370

XLON

13:45:31

00026693170TRDU1

                           63

GBP

8.0370

XLON

13:45:35

00026693171TRDU1

                         121

GBP

8.0370

XLON

13:46:02

00026693174TRDU1

                           63

GBP

8.0370

XLON

13:46:03

00026693175TRDU1

                           65

GBP

8.0490

XLON

13:48:03

00026693199TRDU1

                           69

GBP

8.0490

XLON

13:48:03

00026693200TRDU1

                         300

GBP

8.0490

XLON

13:48:03

00026693201TRDU1

                         134

GBP

8.0490

XLON

13:48:03

00026693202TRDU1

                         109

GBP

8.0550

XLON

13:55:07

00026693252TRDU1

                      1,001

GBP

8.0550

XLON

13:55:07

00026693253TRDU1

                         869

GBP

8.0550

XLON

13:55:07

00026693254TRDU1

                         691

GBP

8.0550

XLON

13:55:07

00026693255TRDU1

                           32

GBP

8.0550

XLON

13:55:07

00026693256TRDU1

                         146

GBP

8.0550

XLON

13:55:07

00026693257TRDU1

                         203

GBP

8.0550

XLON

13:55:07

00026693258TRDU1

                         513

GBP

8.0550

XLON

13:55:07

00026693259TRDU1

                      1,100

GBP

8.0530

XLON

13:57:48

00026693293TRDU1

                         673

GBP

8.0530

XLON

13:57:48

00026693294TRDU1

                           95

GBP

8.0480

XLON

14:02:10

00026693337TRDU1

                           63

GBP

8.0480

XLON

14:02:15

00026693338TRDU1

                         762

GBP

8.0640

XLON

14:07:44

00026693370TRDU1

                         422

GBP

8.0640

XLON

14:08:47

00026693379TRDU1

                         435

GBP

8.0640

XLON

14:10:02

00026693415TRDU1

                         391

GBP

8.0640

XLON

14:11:21

00026693426TRDU1

                         363

GBP

8.0640

XLON

14:12:31

00026693428TRDU1

                         367

GBP

8.0640

XLON

14:13:42

00026693429TRDU1

                         372

GBP

8.0740

XLON

14:16:28

00026693479TRDU1

                         230

GBP

8.0740

XLON

14:16:28

00026693480TRDU1

                         260

GBP

8.0740

XLON

14:16:28

00026693481TRDU1

                         393

GBP

8.0740

XLON

14:17:19

00026693485TRDU1

                           86

GBP

8.0740

XLON

14:18:27

00026693503TRDU1

                         309

GBP

8.0740

XLON

14:18:27

00026693504TRDU1

                      1,407

GBP

8.0680

XLON

14:18:28

00026693505TRDU1

                         789

GBP

8.0690

XLON

14:22:02

00026693553TRDU1

                         421

GBP

8.0690

XLON

14:25:55

00026693579TRDU1

                           62

GBP

8.0670

XLON

14:25:58

00026693580TRDU1

                         468

GBP

8.0670

XLON

14:26:26

00026693581TRDU1

                         223

GBP

8.0670

XLON

14:26:27

00026693582TRDU1

                         123

GBP

8.0670

XLON

14:26:27

00026693583TRDU1

                         545

GBP

8.0670

XLON

14:26:27

00026693584TRDU1

                         245

GBP

8.0620

XLON

14:29:47

00026693614TRDU1

                         506

GBP

8.0620

XLON

14:29:47

00026693615TRDU1

                           84

GBP

8.0620

XLON

14:29:47

00026693616TRDU1

                         118

GBP

8.0620

XLON

14:29:48

00026693617TRDU1

                         466

GBP

8.0560

XLON

14:31:48

00026693629TRDU1

                           65

GBP

8.0560

XLON

14:31:48

00026693630TRDU1

                         260

GBP

8.0560

XLON

14:31:48

00026693631TRDU1

                           99

GBP

8.0560

XLON

14:31:49

00026693632TRDU1

                           78

GBP

8.0560

XLON

14:31:51

00026693634TRDU1

                         479

GBP

8.0620

XLON

14:34:35

00026693708TRDU1

                         723

GBP

8.0620

XLON

14:34:35

00026693709TRDU1

                         330

GBP

8.0550

XLON

14:35:02

00026693712TRDU1

                         311

GBP

8.0550

XLON

14:35:02

00026693713TRDU1

                         121

GBP

8.0550

XLON

14:35:02

00026693714TRDU1

                         350

GBP

8.0550

XLON

14:35:02

00026693715TRDU1

                         232

GBP

8.0470

XLON

14:36:08

00026693731TRDU1

                         899

GBP

8.0470

XLON

14:36:08

00026693732TRDU1

                         459

GBP

8.0440

XLON

14:36:08

00026693733TRDU1

                         141

GBP

8.0440

XLON

14:36:08

00026693734TRDU1

                         311

GBP

8.0440

XLON

14:36:29

00026693735TRDU1

                         311

GBP

8.0440

XLON

14:36:29

00026693736TRDU1

                           60

GBP

8.0440

XLON

14:36:29

00026693737TRDU1

                           10

GBP

8.0430

XLON

14:36:29

00026693738TRDU1

                         188

GBP

8.0200

XLON

14:43:11

00026693797TRDU1

                         490

GBP

8.0200

XLON

14:43:12

00026693798TRDU1

                           63

GBP

8.0200

XLON

14:43:15

00026693799TRDU1

                         163

GBP

8.0200

XLON

14:43:17

00026693800TRDU1

                         120

GBP

8.0200

XLON

14:43:17

00026693801TRDU1

                           12

GBP

8.0200

XLON

14:43:17

00026693802TRDU1

                         294

GBP

8.0200

XLON

14:44:02

00026693805TRDU1

                         917

GBP

8.0200

XLON

14:44:02

00026693806TRDU1

                         389

GBP

8.0420

XLON

14:48:29

00026693858TRDU1

                         866

GBP

8.0290

XLON

14:49:05

00026693860TRDU1

                           76

GBP

8.0290

XLON

14:49:05

00026693861TRDU1

                           76

GBP

8.0290

XLON

14:49:05

00026693862TRDU1

                           76

GBP

8.0290

XLON

14:49:05

00026693863TRDU1

                         252

GBP

8.0290

XLON

14:49:05

00026693864TRDU1

                         247

GBP

8.0430

XLON

14:51:54

00026693883TRDU1

                         180

GBP

8.0430

XLON

14:51:54

00026693884TRDU1

                         319

GBP

8.0370

XLON

14:52:31

00026693898TRDU1

                         867

GBP

8.0370

XLON

14:52:31

00026693899TRDU1

                         515

GBP

8.0370

XLON

14:52:31

00026693900TRDU1

                         311

GBP

8.0340

XLON

14:52:31

00026693901TRDU1

                         696

GBP

8.0280

XLON

14:53:14

00026693905TRDU1

                         151

GBP

8.0260

XLON

14:53:14

00026693906TRDU1

                         881

GBP

8.0260

XLON

14:53:15

00026693907TRDU1

                         202

GBP

8.0260

XLON

14:53:15

00026693908TRDU1

                         649

GBP

8.0260

XLON

14:53:15

00026693909TRDU1

                           13

GBP

8.0260

XLON

14:53:15

00026693910TRDU1

                         432

GBP

8.0260

XLON

14:53:15

00026693911TRDU1

                         853

GBP

8.0170

XLON

14:55:13

00026693914TRDU1

                         436

GBP

8.0320

XLON

15:04:03

00026693937TRDU1

                         403

GBP

8.0320

XLON

15:04:49

00026693955TRDU1

                         292

GBP

8.0320

XLON

15:05:40

00026693983TRDU1

                           83

GBP

8.0320

XLON

15:05:46

00026693984TRDU1

                         309

GBP

8.0320

XLON

15:05:47

00026693985TRDU1

                         132

GBP

8.0380

XLON

15:08:07

00026694005TRDU1

                         668

GBP

8.0380

XLON

15:08:07

00026694006TRDU1

                         209

GBP

8.0380

XLON

15:08:07

00026694007TRDU1

                         750

GBP

8.0380

XLON

15:08:07

00026694008TRDU1

                         209

GBP

8.0380

XLON

15:08:07

00026694009TRDU1

                         364

GBP

8.0380

XLON

15:08:07

00026694010TRDU1

                           18

GBP

8.0380

XLON

15:08:07

00026694011TRDU1

                           18

GBP

8.0380

XLON

15:08:07

00026694012TRDU1

                         481

GBP

8.0290

XLON

15:10:14

00026694044TRDU1

                         265

GBP

8.0290

XLON

15:10:14

00026694045TRDU1

                         595

GBP

8.0250

XLON

15:12:28

00026694090TRDU1

                         102

GBP

8.0250

XLON

15:12:28

00026694091TRDU1

                         202

GBP

8.0250

XLON

15:16:18

00026694112TRDU1

                         364

GBP

8.0250

XLON

15:17:05

00026694125TRDU1

                         210

GBP

8.0250

XLON

15:18:03

00026694133TRDU1

                           63

GBP

8.0250

XLON

15:18:28

00026694134TRDU1

                         840

GBP

8.0360

XLON

15:19:25

00026694136TRDU1

                         443

GBP

8.0360

XLON

15:19:27

00026694137TRDU1

                         464

GBP

8.0270

XLON

15:19:30

00026694138TRDU1

                         257

GBP

8.0270

XLON

15:21:37

00026694143TRDU1

                           88

GBP

8.0270

XLON

15:21:37

00026694144TRDU1

                         224

GBP

8.0270

XLON

15:21:37

00026694145TRDU1

                         800

GBP

8.0140

XLON

15:22:15

00026694147TRDU1

                      2,253

GBP

8.0140

XLON

15:22:15

00026694148TRDU1

                         404

GBP

8.0100

XLON

15:22:15

00026694149TRDU1

                         441

GBP

8.0100

XLON

15:22:15

00026694150TRDU1

                         176

GBP

8.0050

XLON

15:26:05

00026694183TRDU1

                         218

GBP

8.0050

XLON

15:26:05

00026694184TRDU1

                         128

GBP

8.0050

XLON

15:26:05

00026694185TRDU1

                         230

GBP

8.0050

XLON

15:26:05

00026694186TRDU1

                         187

GBP

8.0050

XLON

15:26:05

00026694187TRDU1

                         189

GBP

8.0050

XLON

15:26:05

00026694188TRDU1

                           68

GBP

7.9990

XLON

15:28:24

00026694218TRDU1

                         893

GBP

7.9990

XLON

15:28:24

00026694219TRDU1

                         917

GBP

7.9990

XLON

15:28:24

00026694220TRDU1

                         111

GBP

7.9990

XLON

15:28:24

00026694221TRDU1

                         189

GBP

7.9990

XLON

15:28:24

00026694222TRDU1

                         189

GBP

7.9990

XLON

15:28:25

00026694223TRDU1

                         776

GBP

7.9950

XLON

15:32:00

00026694240TRDU1

                         102

GBP

7.9950

XLON

15:32:00

00026694241TRDU1

                         968

GBP

7.9950

XLON

15:32:00

00026694242TRDU1

                         130

GBP

7.9950

XLON

15:32:00

00026694243TRDU1

                         991

GBP

7.9950

XLON

15:32:00

00026694244TRDU1

                         420

GBP

7.9950

XLON

15:45:33

00026694283TRDU1

                         394

GBP

7.9950

XLON

15:46:20

00026694286TRDU1

                         202

GBP

7.9890

XLON

15:46:49

00026694289TRDU1

                         122

GBP

7.9890

XLON

15:46:50

00026694290TRDU1

                           80

GBP

7.9890

XLON

15:46:50

00026694291TRDU1

                           21

GBP

7.9890

XLON

15:46:52

00026694292TRDU1

                           21

GBP

7.9890

XLON

15:46:52

00026694293TRDU1

                         172

GBP

7.9890

XLON

15:47:12

00026694295TRDU1

                           63

GBP

7.9890

XLON

15:47:14

00026694296TRDU1

                         344

GBP

7.9890

XLON

15:51:02

00026694319TRDU1

                         300

GBP

7.9980

XLON

15:53:05

00026694336TRDU1

                         527

GBP

7.9980

XLON

15:53:05

00026694337TRDU1

                         246

GBP

7.9980

XLON

15:53:05

00026694338TRDU1

                         300

GBP

7.9980

XLON

15:53:05

00026694339TRDU1

                         200

GBP

7.9980

XLON

15:53:05

00026694340TRDU1

                         590

GBP

7.9980

XLON

15:53:05

00026694341TRDU1

                           55

GBP

8.0100

XLON

15:53:27

00026694350TRDU1

                         223

GBP

8.0100

XLON

15:53:27

00026694351TRDU1

                         104

GBP

8.0150

XLON

15:54:10

00026694354TRDU1

                         271

GBP

8.0150

XLON

15:54:10

00026694355TRDU1

                           79

GBP

8.0230

XLON

15:54:54

00026694359TRDU1

                         147

GBP

8.0230

XLON

15:54:54

00026694360TRDU1

                         365

GBP

8.0230

XLON

15:55:18

00026694362TRDU1

                         430

GBP

8.0230

XLON

15:56:01

00026694372TRDU1

                         305

GBP

8.0150

XLON

15:57:23

00026694377TRDU1

                           77

GBP

8.0150

XLON

15:57:23

00026694378TRDU1

                         108

GBP

8.0150

XLON

15:57:29

00026694379TRDU1

                           75

GBP

8.0150

XLON

15:57:48

00026694380TRDU1

                           52

GBP

8.0150

XLON

15:57:59

00026694381TRDU1

                           77

GBP

8.0150

XLON

15:57:59

00026694382TRDU1

                         220

GBP

8.0150

XLON

15:58:12

00026694386TRDU1

                         222

GBP

8.0150

XLON

15:58:12

00026694387TRDU1

                           27

GBP

8.0150

XLON

15:59:03

00026694391TRDU1

                         375

GBP

8.0150

XLON

15:59:03

00026694392TRDU1

                           44

GBP

8.0150

XLON

15:59:45

00026694393TRDU1

                         356

GBP

8.0150

XLON

15:59:45

00026694394TRDU1

                         155

GBP

8.0100

XLON

15:59:55

00026694395TRDU1

                         706

GBP

8.0100

XLON

15:59:55

00026694396TRDU1

                         861

GBP

8.0100

XLON

15:59:55

00026694397TRDU1

                         225

GBP

8.0100

XLON

15:59:55

00026694398TRDU1

                         300

GBP

8.0100

XLON

15:59:55

00026694399TRDU1

                         300

GBP

8.0100

XLON

15:59:55

00026694400TRDU1

                         261

GBP

8.0100

XLON

15:59:55

00026694401TRDU1

                         445

GBP

8.0100

XLON

15:59:55

00026694402TRDU1

                         309

GBP

8.0100

XLON

15:59:55

00026694403TRDU1

                         377

GBP

8.0000

XLON

16:03:02

00026694418TRDU1

                         932

GBP

8.0000

XLON

16:03:02

00026694419TRDU1

                           33

GBP

8.0000

XLON

16:03:02

00026694420TRDU1

                         224

GBP

8.0000

XLON

16:03:02

00026694421TRDU1

                         386

GBP

7.9990

XLON

16:03:02

00026694422TRDU1

                         895

GBP

7.9990

XLON

16:03:02

00026694423TRDU1

                         225

GBP

7.9990

XLON

16:03:02

00026694424TRDU1

                         709

GBP

7.9800

XLON

16:10:33

00026694489TRDU1

                      1,299

GBP

7.9800

XLON

16:10:33

00026694490TRDU1

                      1,058

GBP

7.9860

XLON

16:13:09

00026694515TRDU1

                         109

GBP

7.9860

XLON

16:13:09

00026694516TRDU1

                           96

GBP

7.9860

XLON

16:15:19

00026694519TRDU1

                         853

GBP

7.9860

XLON

16:17:09

00026694525TRDU1

                         989

GBP

7.9860

XLON

16:17:09

00026694526TRDU1

                         286

GBP

7.9860

XLON

16:17:09

00026694527TRDU1

                         583

GBP

7.9860

XLON

16:17:10

00026694528TRDU1

                      1,541

GBP

7.9850

XLON

16:21:55

00026694554TRDU1

                      1,674

GBP

7.9850

XLON

16:21:55

00026694555TRDU1

                      1,515

GBP

7.9850

XLON

16:21:55

00026694556TRDU1

                         417

GBP

7.9850

XLON

16:21:55

00026694560TRDU1

                         300

GBP

7.9940

XLON

16:26:31

00026694596TRDU1

                         113

GBP

7.9940

XLON

16:26:31

00026694597TRDU1

                         823

GBP

7.9940

XLON

16:26:31

00026694598TRDU1

                         939

GBP

7.9920

XLON

16:26:39

00026694599TRDU1

                      1,034

GBP

7.9930

XLON

16:27:02

00026694603TRDU1

                      1,034

GBP

7.9930

XLON

16:27:02

00026694604TRDU1

                           66

GBP

7.9930

XLON

16:27:02

00026694605TRDU1

                         688

GBP

7.9990

XLON

16:28:43

00026694622TRDU1

                         245

GBP

7.9990

XLON

16:28:43

00026694623TRDU1

                         245

GBP

7.9990

XLON

16:28:43

00026694624TRDU1

                         245

GBP

7.9990

XLON

16:28:43

00026694625TRDU1

                         443

GBP

7.9990

XLON

16:28:43

00026694626TRDU1

                         245

GBP

7.9990

XLON

16:28:43

00026694627TRDU1

                         240

GBP

7.9990

XLON

16:28:43

00026694628TRDU1

 

 

 

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