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RNS Number : 8445U
Grafton Group PLC
04 August 2022
 

TRANSACTION IN OWN SHARES

 

4 August 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 3 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

3 August 2022

Number of ordinary shares purchased: 

185,000

Volume weighted average price paid:

£ 8.0681

Highest price paid per share:

£ 8.1100

Lowest price paid per share:

£ 7.9720

                                     

Grafton has to date purchased 8,825,245 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 3 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

3 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.0681

185,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

                         422

GBP

8.0010

XLON

08:08:45

00026694888TRDU1

                         443

GBP

8.0060

XLON

08:08:58

00026694889TRDU1

                             1

GBP

8.0060

XLON

08:08:58

00026694890TRDU1

                         316

GBP

8.0060

XLON

08:09:57

00026694897TRDU1

                         117

GBP

8.0060

XLON

08:09:57

00026694898TRDU1

                         801

GBP

7.9860

XLON

08:10:03

00026694899TRDU1

                         508

GBP

7.9720

XLON

08:12:42

00026695000TRDU1

                         186

GBP

7.9970

XLON

08:14:10

00026695006TRDU1

                         228

GBP

7.9970

XLON

08:14:10

00026695007TRDU1

                         358

GBP

7.9970

XLON

08:14:39

00026695010TRDU1

                           82

GBP

7.9970

XLON

08:14:39

00026695011TRDU1

                         821

GBP

8.0420

XLON

08:18:03

00026695037TRDU1

                         821

GBP

8.0420

XLON

08:18:03

00026695038TRDU1

                         129

GBP

8.0420

XLON

08:18:03

00026695039TRDU1

                         821

GBP

8.0420

XLON

08:18:03

00026695040TRDU1

                         129

GBP

8.0420

XLON

08:18:03

00026695041TRDU1

                         277

GBP

8.0420

XLON

08:18:03

00026695042TRDU1

                         544

GBP

8.0420

XLON

08:18:03

00026695043TRDU1

                         277

GBP

8.0420

XLON

08:18:03

00026695044TRDU1

                         721

GBP

8.0420

XLON

08:18:03

00026695045TRDU1

                         840

GBP

8.0710

XLON

08:34:55

00026695109TRDU1

                         893

GBP

8.0710

XLON

08:34:55

00026695110TRDU1

                      1,711

GBP

8.0710

XLON

08:34:55

00026695111TRDU1

                           65

GBP

8.0710

XLON

08:34:55

00026695114TRDU1

                         115

GBP

8.0710

XLON

08:34:55

00026695117TRDU1

                         600

GBP

8.0710

XLON

08:34:55

00026695119TRDU1

                           60

GBP

8.0710

XLON

08:34:55

00026695121TRDU1

                           83

GBP

8.0710

XLON

08:34:55

00026695122TRDU1

                      1,266

GBP

8.0850

XLON

08:39:03

00026695133TRDU1

                         713

GBP

8.0850

XLON

08:39:03

00026695134TRDU1

                         414

GBP

8.0720

XLON

08:40:15

00026695142TRDU1

                         445

GBP

8.0620

XLON

08:51:33

00026695197TRDU1

                         415

GBP

8.0620

XLON

08:52:57

00026695198TRDU1

                           49

GBP

8.0720

XLON

09:00:05

00026695234TRDU1

                         309

GBP

8.0870

XLON

09:00:53

00026695235TRDU1

                         532

GBP

8.0870

XLON

09:00:53

00026695236TRDU1

                         508

GBP

8.0870

XLON

09:00:53

00026695237TRDU1

                         146

GBP

8.0870

XLON

09:00:53

00026695238TRDU1

                         187

GBP

8.0870

XLON

09:00:53

00026695239TRDU1

                         102

GBP

8.0870

XLON

09:00:53

00026695240TRDU1

                         311

GBP

8.0870

XLON

09:00:53

00026695241TRDU1

                           35

GBP

8.0870

XLON

09:00:54

00026695242TRDU1

                         390

GBP

8.0870

XLON

09:01:09

00026695243TRDU1

                         221

GBP

8.0870

XLON

09:02:34

00026695253TRDU1

                         171

GBP

8.0870

XLON

09:02:34

00026695254TRDU1

                         381

GBP

8.0870

XLON

09:03:52

00026695255TRDU1

                         114

GBP

8.0720

XLON

09:04:34

00026695274TRDU1

                         271

GBP

8.0720

XLON

09:04:34

00026695275TRDU1

                         800

GBP

8.0720

XLON

09:04:34

00026695276TRDU1

                           25

GBP

8.0720

XLON

09:04:34

00026695277TRDU1

                         436

GBP

8.0940

XLON

09:10:01

00026695287TRDU1

                         371

GBP

8.0940

XLON

09:10:40

00026695290TRDU1

                         388

GBP

8.0940

XLON

09:11:59

00026695304TRDU1

                         674

GBP

8.0810

XLON

09:12:57

00026695315TRDU1

                         234

GBP

8.0810

XLON

09:12:57

00026695316TRDU1

                         234

GBP

8.0810

XLON

09:12:57

00026695317TRDU1

                         674

GBP

8.0810

XLON

09:12:59

00026695322TRDU1

                         296

GBP

8.0810

XLON

09:13:02

00026695325TRDU1

                         406

GBP

8.0620

XLON

09:15:51

00026695335TRDU1

                         397

GBP

8.0650

XLON

09:21:43

00026695358TRDU1

                         413

GBP

8.0650

XLON

09:23:07

00026695364TRDU1

                         995

GBP

8.0670

XLON

09:28:12

00026695377TRDU1

                      1,248

GBP

8.0670

XLON

09:28:12

00026695378TRDU1

                         995

GBP

8.0670

XLON

09:28:12

00026695379TRDU1

                         560

GBP

8.0670

XLON

09:28:12

00026695380TRDU1

                         682

GBP

8.0670

XLON

09:28:12

00026695381TRDU1

                         412

GBP

8.0750

XLON

09:39:47

00026695404TRDU1

                         728

GBP

8.0650

XLON

09:40:53

00026695407TRDU1

                           50

GBP

8.0650

XLON

09:40:53

00026695408TRDU1

                           44

GBP

8.0650

XLON

09:40:53

00026695409TRDU1

                         629

GBP

8.0570

XLON

09:40:53

00026695410TRDU1

                         426

GBP

8.0570

XLON

09:47:30

00026695455TRDU1

                         367

GBP

8.0570

XLON

09:49:13

00026695484TRDU1

                         116

GBP

8.0640

XLON

09:50:57

00026695507TRDU1

                           42

GBP

8.0640

XLON

09:51:18

00026695515TRDU1

                         387

GBP

8.0640

XLON

09:51:28

00026695516TRDU1

                         221

GBP

8.0880

XLON

10:06:26

00026695614TRDU1

                         672

GBP

8.0880

XLON

10:06:26

00026695615TRDU1

                         893

GBP

8.0880

XLON

10:06:26

00026695616TRDU1

                         221

GBP

8.0880

XLON

10:06:26

00026695617TRDU1

                           89

GBP

8.0880

XLON

10:06:26

00026695618TRDU1

                         309

GBP

8.0880

XLON

10:06:26

00026695619TRDU1

                         495

GBP

8.0880

XLON

10:06:26

00026695620TRDU1

                         928

GBP

8.0880

XLON

10:06:26

00026695621TRDU1

                         300

GBP

8.0880

XLON

10:06:26

00026695622TRDU1

                         300

GBP

8.0880

XLON

10:06:26

00026695623TRDU1

                             5

GBP

8.0880

XLON

10:06:26

00026695624TRDU1

                         814

GBP

8.0920

XLON

10:09:55

00026695643TRDU1

                         780

GBP

8.0910

XLON

10:09:55

00026695644TRDU1

                         215

GBP

8.0890

XLON

10:09:55

00026695645TRDU1

                         196

GBP

8.0890

XLON

10:09:55

00026695646TRDU1

                           99

GBP

8.0890

XLON

10:09:55

00026695648TRDU1

                         647

GBP

8.0890

XLON

10:09:55

00026695649TRDU1

                         653

GBP

8.0890

XLON

10:09:55

00026695650TRDU1

                           83

GBP

8.0890

XLON

10:09:55

00026695651TRDU1

                         300

GBP

8.0850

XLON

10:09:56

00026695652TRDU1

                         106

GBP

8.0850

XLON

10:09:56

00026695653TRDU1

                         352

GBP

8.0790

XLON

10:21:10

00026695720TRDU1

                         641

GBP

8.0790

XLON

10:21:10

00026695721TRDU1

                         223

GBP

8.0790

XLON

10:21:10

00026695722TRDU1

                         440

GBP

8.0890

XLON

10:26:27

00026695761TRDU1

                         777

GBP

8.0890

XLON

10:26:27

00026695762TRDU1

                         406

GBP

8.0890

XLON

10:29:59

00026695785TRDU1

                         800

GBP

8.1100

XLON

10:37:45

00026695817TRDU1

                         506

GBP

8.1100

XLON

10:37:45

00026695818TRDU1

                         294

GBP

8.1100

XLON

10:37:45

00026695819TRDU1

                         320

GBP

8.1100

XLON

10:37:46

00026695821TRDU1

                         800

GBP

8.1080

XLON

10:37:48

00026695822TRDU1

                         800

GBP

8.1080

XLON

10:37:50

00026695824TRDU1

                         309

GBP

8.1080

XLON

10:37:51

00026695826TRDU1

                             6

GBP

8.1080

XLON

10:37:52

00026695827TRDU1

                         610

GBP

8.0990

XLON

10:38:02

00026695831TRDU1

                         434

GBP

8.0960

XLON

10:47:29

00026695888TRDU1

                         157

GBP

8.0950

XLON

10:49:00

00026695908TRDU1

                           91

GBP

8.0950

XLON

10:49:37

00026695909TRDU1

                         411

GBP

8.0950

XLON

10:49:57

00026695912TRDU1

                         367

GBP

8.0950

XLON

10:51:37

00026695913TRDU1

                         415

GBP

8.0990

XLON

10:52:58

00026695922TRDU1

                         439

GBP

8.0970

XLON

10:54:16

00026695927TRDU1

                             1

GBP

8.0970

XLON

10:54:16

00026695928TRDU1

                         443

GBP

8.1000

XLON

10:56:02

00026695942TRDU1

                         393

GBP

8.1000

XLON

10:57:39

00026695956TRDU1

                         632

GBP

8.0920

XLON

10:57:45

00026695958TRDU1

                         486

GBP

8.0920

XLON

10:57:45

00026695959TRDU1

                         401

GBP

8.0970

XLON

11:04:22

00026695988TRDU1

                         396

GBP

8.1000

XLON

11:04:40

00026695990TRDU1

                         308

GBP

8.0920

XLON

11:05:18

00026695994TRDU1

                           83

GBP

8.0920

XLON

11:05:18

00026695995TRDU1

                         464

GBP

8.0920

XLON

11:05:18

00026695996TRDU1

                         367

GBP

8.0920

XLON

11:11:17

00026696027TRDU1

                         437

GBP

8.0920

XLON

11:11:17

00026696028TRDU1

                         300

GBP

8.0920

XLON

11:15:03

00026696052TRDU1

                         482

GBP

8.0920

XLON

11:15:03

00026696053TRDU1

                         786

GBP

8.0900

XLON

11:15:03

00026696054TRDU1

                         154

GBP

8.0900

XLON

11:15:03

00026696055TRDU1

                         500

GBP

8.0900

XLON

11:15:03

00026696056TRDU1

                         114

GBP

8.0900

XLON

11:15:03

00026696057TRDU1

                           11

GBP

8.0860

XLON

11:15:05

00026696058TRDU1

                         393

GBP

8.0860

XLON

11:20:33

00026696084TRDU1

                         213

GBP

8.0860

XLON

11:23:05

00026696123TRDU1

                         168

GBP

8.0860

XLON

11:23:05

00026696124TRDU1

                         370

GBP

8.0860

XLON

11:23:09

00026696126TRDU1

                         230

GBP

8.0790

XLON

11:23:37

00026696138TRDU1

                         233

GBP

8.0790

XLON

11:23:37

00026696139TRDU1

                         661

GBP

8.0790

XLON

11:23:38

00026696140TRDU1

                         422

GBP

8.0790

XLON

11:29:54

00026696195TRDU1

                         385

GBP

8.0790

XLON

11:29:55

00026696196TRDU1

                         366

GBP

8.0750

XLON

11:30:45

00026696218TRDU1

                         358

GBP

8.0750

XLON

11:30:45

00026696219TRDU1

                         157

GBP

8.0750

XLON

11:30:45

00026696220TRDU1

                         143

GBP

8.0750

XLON

11:30:45

00026696221TRDU1

                         300

GBP

8.0750

XLON

11:30:45

00026696222TRDU1

                         157

GBP

8.0750

XLON

11:30:45

00026696223TRDU1

                         323

GBP

8.0750

XLON

11:30:45

00026696224TRDU1

                         300

GBP

8.0880

XLON

11:38:11

00026696282TRDU1

                         136

GBP

8.0880

XLON

11:38:11

00026696283TRDU1

                         438

GBP

8.0880

XLON

11:39:16

00026696287TRDU1

                         179

GBP

8.0880

XLON

11:41:05

00026696295TRDU1

                         238

GBP

8.0880

XLON

11:41:05

00026696296TRDU1

                         381

GBP

8.0880

XLON

11:42:28

00026696302TRDU1

                         401

GBP

8.0880

XLON

11:44:04

00026696309TRDU1

                         259

GBP

8.0870

XLON

11:45:34

00026696351TRDU1

                         601

GBP

8.0810

XLON

11:45:34

00026696352TRDU1

                         223

GBP

8.0810

XLON

11:45:34

00026696353TRDU1

                         654

GBP

8.0810

XLON

11:45:34

00026696354TRDU1

                         786

GBP

8.0700

XLON

11:46:15

00026696358TRDU1

                         410

GBP

8.0700

XLON

11:46:15

00026696359TRDU1

                         373

GBP

8.0700

XLON

11:56:40

00026696421TRDU1

                         310

GBP

8.0700

XLON

11:57:59

00026696424TRDU1

                         128

GBP

8.0700

XLON

11:58:03

00026696430TRDU1

                           18

GBP

8.0740

XLON

12:04:19

00026696489TRDU1

                         300

GBP

8.0740

XLON

12:04:19

00026696490TRDU1

                         600

GBP

8.0740

XLON

12:04:19

00026696491TRDU1

                         704

GBP

8.0740

XLON

12:04:19

00026696492TRDU1

                         446

GBP

8.0740

XLON

12:06:03

00026696501TRDU1

                         310

GBP

8.0700

XLON

12:06:04

00026696502TRDU1

                           69

GBP

8.0700

XLON

12:06:04

00026696503TRDU1

                      1,318

GBP

8.0700

XLON

12:06:04

00026696504TRDU1

                         160

GBP

8.0630

XLON

12:09:41

00026696522TRDU1

                         310

GBP

8.0680

XLON

12:19:01

00026696634TRDU1

                         300

GBP

8.0680

XLON

12:19:01

00026696635TRDU1

                         310

GBP

8.0680

XLON

12:19:03

00026696639TRDU1

                         632

GBP

8.0740

XLON

12:21:50

00026696651TRDU1

                         514

GBP

8.0740

XLON

12:21:50

00026696652TRDU1

                         712

GBP

8.0740

XLON

12:28:31

00026696680TRDU1

                           88

GBP

8.0740

XLON

12:28:31

00026696681TRDU1

                           61

GBP

8.0740

XLON

12:28:31

00026696682TRDU1

                         739

GBP

8.0740

XLON

12:28:31

00026696683TRDU1

                           24

GBP

8.0740

XLON

12:28:31

00026696684TRDU1

                             9

GBP

8.0760

XLON

12:29:34

00026696700TRDU1

                         383

GBP

8.0760

XLON

12:29:57

00026696701TRDU1

                         139

GBP

8.0760

XLON

12:32:41

00026696722TRDU1

                         713

GBP

8.0760

XLON

12:32:41

00026696723TRDU1

                         369

GBP

8.0760

XLON

12:34:07

00026696725TRDU1

                         594

GBP

8.0710

XLON

12:34:09

00026696726TRDU1

                         206

GBP

8.0710

XLON

12:34:09

00026696727TRDU1

                         800

GBP

8.0710

XLON

12:34:09

00026696728TRDU1

                         102

GBP

8.0710

XLON

12:34:09

00026696729TRDU1

                           75

GBP

8.0700

XLON

12:34:09

00026696730TRDU1

                         334

GBP

8.0700

XLON

12:34:11

00026696731TRDU1

                         376

GBP

8.0700

XLON

12:34:11

00026696732TRDU1

                         367

GBP

8.0700

XLON

12:34:11

00026696733TRDU1

                         426

GBP

8.0480

XLON

12:46:26

00026696806TRDU1

                         401

GBP

8.0480

XLON

12:47:59

00026696813TRDU1

                         401

GBP

8.0480

XLON

12:49:25

00026696835TRDU1

                         392

GBP

8.0480

XLON

12:51:05

00026696849TRDU1

                         377

GBP

8.0480

XLON

12:52:26

00026696855TRDU1

                         132

GBP

8.0480

XLON

12:53:46

00026696866TRDU1

                         300

GBP

8.0480

XLON

12:53:46

00026696867TRDU1

                         944

GBP

8.0410

XLON

12:53:49

00026696869TRDU1

                         265

GBP

8.0350

XLON

12:53:49

00026696870TRDU1

                         293

GBP

8.0350

XLON

12:53:49

00026696871TRDU1

                         300

GBP

8.0340

XLON

12:53:49

00026696872TRDU1

                         395

GBP

8.0370

XLON

13:01:48

00026696887TRDU1

                         411

GBP

8.0410

XLON

13:04:04

00026696892TRDU1

                         386

GBP

8.0410

XLON

13:04:50

00026696893TRDU1

                         392

GBP

8.0410

XLON

13:06:06

00026696895TRDU1

                         402

GBP

8.0410

XLON

13:07:38

00026696918TRDU1

                         403

GBP

8.0410

XLON

13:09:02

00026696921TRDU1

                         404

GBP

8.0410

XLON

13:10:20

00026696925TRDU1

                         397

GBP

8.0410

XLON

13:11:46

00026696942TRDU1

                           79

GBP

8.0490

XLON

13:13:46

00026696956TRDU1

                         248

GBP

8.0520

XLON

13:19:21

00026696963TRDU1

                         348

GBP

8.0520

XLON

13:19:21

00026696964TRDU1

                         552

GBP

8.0520

XLON

13:19:21

00026696965TRDU1

                         249

GBP

8.0520

XLON

13:19:21

00026696966TRDU1

                         452

GBP

8.0520

XLON

13:19:21

00026696967TRDU1

                         300

GBP

8.0520

XLON

13:19:21

00026696968TRDU1

                         251

GBP

8.0520

XLON

13:19:21

00026696969TRDU1

                           49

GBP

8.0520

XLON

13:19:21

00026696970TRDU1

                         338

GBP

8.0520

XLON

13:19:21

00026696971TRDU1

                         101

GBP

8.0520

XLON

13:19:21

00026696972TRDU1

                         800

GBP

8.0520

XLON

13:19:21

00026696973TRDU1

                         312

GBP

8.0520

XLON

13:19:21

00026696974TRDU1

                         456

GBP

8.0520

XLON

13:19:21

00026696975TRDU1

                           33

GBP

8.0520

XLON

13:19:21

00026696976TRDU1

                           23

GBP

8.0520

XLON

13:19:21

00026696977TRDU1

                         321

GBP

8.0520

XLON

13:19:21

00026696978TRDU1

                         311

GBP

8.0430

XLON

13:36:19

00026697040TRDU1

                         100

GBP

8.0430

XLON

13:36:19

00026697041TRDU1

                         680

GBP

8.0430

XLON

13:36:19

00026697042TRDU1

                         579

GBP

8.0430

XLON

13:36:19

00026697043TRDU1

                         807

GBP

8.0430

XLON

13:36:19

00026697044TRDU1

                         263

GBP

8.0430

XLON

13:36:19

00026697045TRDU1

                         544

GBP

8.0430

XLON

13:36:19

00026697046TRDU1

                         170

GBP

8.0430

XLON

13:36:19

00026697047TRDU1

                         779

GBP

8.0540

XLON

13:56:14

00026697106TRDU1

                         525

GBP

8.0540

XLON

13:56:14

00026697107TRDU1

                         376

GBP

8.0540

XLON

13:56:14

00026697108TRDU1

                         441

GBP

8.0540

XLON

13:56:14

00026697109TRDU1

                         901

GBP

8.0540

XLON

13:56:14

00026697110TRDU1

                         376

GBP

8.0540

XLON

13:56:14

00026697111TRDU1

                         525

GBP

8.0540

XLON

13:56:14

00026697112TRDU1

                         376

GBP

8.0540

XLON

13:56:14

00026697113TRDU1

                         573

GBP

8.0540

XLON

13:56:14

00026697114TRDU1

                         141

GBP

8.0550

XLON

13:57:33

00026697126TRDU1

                         236

GBP

8.0550

XLON

13:57:33

00026697127TRDU1

                         811

GBP

8.0670

XLON

14:15:04

00026697246TRDU1

                      1,037

GBP

8.0670

XLON

14:15:04

00026697247TRDU1

                         811

GBP

8.0670

XLON

14:25:51

00026697378TRDU1

                         594

GBP

8.0670

XLON

14:25:51

00026697379TRDU1

                         400

GBP

8.0670

XLON

14:25:53

00026697387TRDU1

                         589

GBP

8.0670

XLON

14:25:53

00026697388TRDU1

                         994

GBP

8.0670

XLON

14:25:56

00026697389TRDU1

                         222

GBP

8.0670

XLON

14:25:56

00026697390TRDU1

                         994

GBP

8.0670

XLON

14:25:58

00026697393TRDU1

                         300

GBP

8.0670

XLON

14:25:58

00026697394TRDU1

                         290

GBP

8.0670

XLON

14:25:58

00026697395TRDU1

                         310

GBP

8.0670

XLON

14:26:00

00026697400TRDU1

                         394

GBP

8.0670

XLON

14:26:00

00026697401TRDU1

                         704

GBP

8.0670

XLON

14:26:00

00026697402TRDU1

                         290

GBP

8.0670

XLON

14:26:00

00026697403TRDU1

                         994

GBP

8.0670

XLON

14:26:00

00026697404TRDU1

                           44

GBP

8.0670

XLON

14:26:00

00026697405TRDU1

                         816

GBP

8.0610

XLON

14:26:00

00026697406TRDU1

                         816

GBP

8.0610

XLON

14:26:00

00026697407TRDU1

                         130

GBP

8.0610

XLON

14:26:00

00026697408TRDU1

                         365

GBP

8.0580

XLON

14:26:00

00026697410TRDU1

                         107

GBP

8.0580

XLON

14:26:00

00026697411TRDU1

                           98

GBP

8.0580

XLON

14:26:00

00026697412TRDU1

                         617

GBP

8.0580

XLON

14:26:00

00026697413TRDU1

                         683

GBP

8.0580

XLON

14:26:00

00026697414TRDU1

                         519

GBP

8.0580

XLON

14:26:00

00026697415TRDU1

                         162

GBP

8.0400

XLON

14:28:47

00026697448TRDU1

                         231

GBP

8.0400

XLON

14:28:47

00026697449TRDU1

                      1,902

GBP

8.0410

XLON

14:36:49

00026697582TRDU1

                         750

GBP

8.0410

XLON

14:40:40

00026697611TRDU1

                           75

GBP

8.0410

XLON

14:40:40

00026697612TRDU1

                         501

GBP

8.0410

XLON

14:40:40

00026697613TRDU1

                         404

GBP

8.0410

XLON

14:40:40

00026697614TRDU1

                         825

GBP

8.0410

XLON

14:40:40

00026697615TRDU1

                           48

GBP

8.0410

XLON

14:40:40

00026697616TRDU1

                         216

GBP

8.0410

XLON

14:40:40

00026697617TRDU1

                         609

GBP

8.0410

XLON

14:40:40

00026697618TRDU1

                         291

GBP

8.0410

XLON

14:40:40

00026697619TRDU1

                         398

GBP

8.0360

XLON

14:40:40

00026697620TRDU1

                           61

GBP

8.0350

XLON

14:40:40

00026697621TRDU1

                         448

GBP

8.0350

XLON

14:40:40

00026697623TRDU1

                         393

GBP

8.0350

XLON

14:40:40

00026697624TRDU1

                         419

GBP

8.0460

XLON

14:48:40

00026697734TRDU1

                         376

GBP

8.0460

XLON

14:49:18

00026697752TRDU1

                         404

GBP

8.0490

XLON

14:49:59

00026697801TRDU1

                           15

GBP

8.0490

XLON

14:49:59

00026697802TRDU1

                             1

GBP

8.0480

XLON

14:50:54

00026697822TRDU1

                         418

GBP

8.0480

XLON

14:50:54

00026697823TRDU1

                         431

GBP

8.0480

XLON

14:51:31

00026697831TRDU1

                         198

GBP

8.0480

XLON

14:52:22

00026697843TRDU1

                         379

GBP

8.0480

XLON

14:52:41

00026697844TRDU1

                             1

GBP

8.0480

XLON

14:53:29

00026697867TRDU1

                             2

GBP

8.0480

XLON

14:53:29

00026697868TRDU1

                         400

GBP

8.0480

XLON

14:53:29

00026697869TRDU1

                         307

GBP

8.0470

XLON

14:54:10

00026697876TRDU1

                         369

GBP

8.0470

XLON

14:54:37

00026697885TRDU1

                         444

GBP

8.0470

XLON

14:55:18

00026697894TRDU1

                           12

GBP

8.0460

XLON

14:56:07

00026697914TRDU1

                         164

GBP

8.0460

XLON

14:56:07

00026697915TRDU1

                             2

GBP

8.0460

XLON

14:56:29

00026697921TRDU1

                         423

GBP

8.0460

XLON

14:57:05

00026697926TRDU1

                         325

GBP

8.0460

XLON

14:57:13

00026697930TRDU1

                           76

GBP

8.0460

XLON

14:57:13

00026697931TRDU1

                         394

GBP

8.0500

XLON

14:58:25

00026697953TRDU1

                         235

GBP

8.0500

XLON

14:58:48

00026697959TRDU1

                         174

GBP

8.0500

XLON

14:58:48

00026697960TRDU1

                         166

GBP

8.0420

XLON

14:59:09

00026697970TRDU1

                         300

GBP

8.0420

XLON

14:59:09

00026697971TRDU1

                         436

GBP

8.0420

XLON

14:59:09

00026697972TRDU1

                             3

GBP

8.0420

XLON

14:59:09

00026697973TRDU1

                         178

GBP

8.0390

XLON

15:00:17

00026698025TRDU1

                         631

GBP

8.0390

XLON

15:00:17

00026698026TRDU1

                         642

GBP

8.0390

XLON

15:00:17

00026698027TRDU1

                         167

GBP

8.0390

XLON

15:00:17

00026698028TRDU1

                         400

GBP

8.0390

XLON

15:00:17

00026698029TRDU1

                         361

GBP

8.0360

XLON

15:00:17

00026698030TRDU1

                           37

GBP

8.0360

XLON

15:00:17

00026698031TRDU1

                         938

GBP

8.0340

XLON

15:00:17

00026698032TRDU1

                         938

GBP

8.0340

XLON

15:00:17

00026698033TRDU1

                      1,120

GBP

8.0570

XLON

15:07:39

00026698152TRDU1

                         448

GBP

8.0570

XLON

15:07:39

00026698153TRDU1

                         260

GBP

8.0570

XLON

15:08:33

00026698158TRDU1

                         396

GBP

8.0580

XLON

15:12:25

00026698175TRDU1

                         819

GBP

8.0580

XLON

15:12:25

00026698176TRDU1

                         195

GBP

8.0580

XLON

15:12:25

00026698177TRDU1

                         496

GBP

8.0590

XLON

15:13:00

00026698180TRDU1

                         171

GBP

8.0590

XLON

15:13:00

00026698181TRDU1

                         300

GBP

8.0590

XLON

15:13:00

00026698182TRDU1

                         280

GBP

8.0590

XLON

15:13:00

00026698183TRDU1

                      1,040

GBP

8.0560

XLON

15:17:29

00026698206TRDU1

                      1,057

GBP

8.0560

XLON

15:17:29

00026698207TRDU1

                         881

GBP

8.0490

XLON

15:18:44

00026698221TRDU1

                         113

GBP

8.0490

XLON

15:18:44

00026698222TRDU1

                         310

GBP

8.0480

XLON

15:18:44

00026698223TRDU1

                         113

GBP

8.0680

XLON

15:26:08

00026698298TRDU1

                         113

GBP

8.0680

XLON

15:26:08

00026698299TRDU1

                           93

GBP

8.0680

XLON

15:26:08

00026698300TRDU1

                         136

GBP

8.0890

XLON

15:29:31

00026698350TRDU1

                      1,552

GBP

8.0890

XLON

15:29:31

00026698351TRDU1

                         309

GBP

8.0890

XLON

15:29:42

00026698354TRDU1

                           67

GBP

8.0890

XLON

15:29:48

00026698355TRDU1

                         790

GBP

8.0860

XLON

15:30:26

00026698359TRDU1

                         235

GBP

8.0850

XLON

15:30:47

00026698363TRDU1

                         106

GBP

8.0850

XLON

15:30:47

00026698364TRDU1

                         590

GBP

8.0850

XLON

15:30:52

00026698373TRDU1

                         880

GBP

8.0850

XLON

15:30:55

00026698376TRDU1

                           46

GBP

8.0850

XLON

15:30:55

00026698377TRDU1

                             5

GBP

8.0850

XLON

15:30:55

00026698380TRDU1

                           46

GBP

8.0850

XLON

15:30:55

00026698381TRDU1

                         600

GBP

8.0850

XLON

15:30:57

00026698382TRDU1

                           97

GBP

8.0850

XLON

15:30:58

00026698384TRDU1

                         195

GBP

8.0820

XLON

15:30:58

00026698385TRDU1

                         430

GBP

8.0820

XLON

15:30:58

00026698386TRDU1

                         983

GBP

8.0820

XLON

15:30:58

00026698387TRDU1

                         799

GBP

8.0750

XLON

15:39:35

00026698549TRDU1

                      1,243

GBP

8.0720

XLON

15:39:44

00026698553TRDU1

                         584

GBP

8.0670

XLON

15:39:44

00026698567TRDU1

                         646

GBP

8.0670

XLON

15:39:44

00026698568TRDU1

                         317

GBP

8.0670

XLON

15:39:44

00026698569TRDU1

                         172

GBP

8.0670

XLON

15:39:44

00026698570TRDU1

                         296

GBP

8.0670

XLON

15:39:47

00026698586TRDU1

                         244

GBP

8.0620

XLON

15:41:06

00026698615TRDU1

                         860

GBP

8.0620

XLON

15:41:06

00026698616TRDU1

                         394

GBP

8.0610

XLON

15:41:06

00026698617TRDU1

                         310

GBP

8.0830

XLON

15:51:17

00026698817TRDU1

                         564

GBP

8.0830

XLON

15:51:17

00026698818TRDU1

                         108

GBP

8.0830

XLON

15:52:01

00026698822TRDU1

                         297

GBP

8.0830

XLON

15:52:01

00026698823TRDU1

                      1,098

GBP

8.0830

XLON

15:54:20

00026698853TRDU1

                         412

GBP

8.0780

XLON

15:54:25

00026698855TRDU1

                         612

GBP

8.0780

XLON

15:54:25

00026698856TRDU1

                         813

GBP

8.0780

XLON

15:54:25

00026698857TRDU1

                         457

GBP

8.0780

XLON

15:54:25

00026698858TRDU1

                         137

GBP

8.0780

XLON

15:54:25

00026698859TRDU1

                         450

GBP

8.0780

XLON

15:54:25

00026698860TRDU1

                         226

GBP

8.0780

XLON

15:54:25

00026698861TRDU1

                           84

GBP

8.0780

XLON

15:54:25

00026698862TRDU1

                         103

GBP

8.0780

XLON

15:54:25

00026698863TRDU1

                         354

GBP

8.0780

XLON

15:54:25

00026698864TRDU1

                         356

GBP

8.0780

XLON

15:54:25

00026698865TRDU1

                         354

GBP

8.0780

XLON

15:54:25

00026698866TRDU1

                         813

GBP

8.0780

XLON

15:54:25

00026698869TRDU1

                         199

GBP

8.0780

XLON

15:54:25

00026698871TRDU1

                         326

GBP

8.0790

XLON

16:01:29

00026698976TRDU1

                         421

GBP

8.0790

XLON

16:01:31

00026698981TRDU1

                         268

GBP

8.0790

XLON

16:05:20

00026699049TRDU1

                         155

GBP

8.0790

XLON

16:05:20

00026699050TRDU1

                         366

GBP

8.0800

XLON

16:05:56

00026699055TRDU1

                         368

GBP

8.0800

XLON

16:06:43

00026699065TRDU1

                         446

GBP

8.0800

XLON

16:07:13

00026699072TRDU1

                             4

GBP

8.0800

XLON

16:07:59

00026699109TRDU1

                           20

GBP

8.0800

XLON

16:07:59

00026699110TRDU1

                           11

GBP

8.0800

XLON

16:07:59

00026699111TRDU1

                         401

GBP

8.0800

XLON

16:07:59

00026699114TRDU1

                           49

GBP

8.0800

XLON

16:08:38

00026699167TRDU1

                           14

GBP

8.0800

XLON

16:08:38

00026699168TRDU1

                         366

GBP

8.0800

XLON

16:08:53

00026699174TRDU1

                         432

GBP

8.0800

XLON

16:09:22

00026699179TRDU1

                         242

GBP

8.0800

XLON

16:09:58

00026699189TRDU1

                         401

GBP

8.0800

XLON

16:10:28

00026699195TRDU1

                             2

GBP

8.0800

XLON

16:11:03

00026699210TRDU1

                         378

GBP

8.0800

XLON

16:11:03

00026699211TRDU1

                         156

GBP

8.0800

XLON

16:12:02

00026699223TRDU1

                         149

GBP

8.0800

XLON

16:12:02

00026699224TRDU1

                         104

GBP

8.0800

XLON

16:12:02

00026699225TRDU1

                         248

GBP

8.0800

XLON

16:12:48

00026699267TRDU1

                         300

GBP

8.0820

XLON

16:13:13

00026699283TRDU1

                           59

GBP

8.0820

XLON

16:13:13

00026699284TRDU1

                           40

GBP

8.0820

XLON

16:13:13

00026699285TRDU1

                         193

GBP

8.0870

XLON

16:14:05

00026699343TRDU1

                         224

GBP

8.0870

XLON

16:14:05

00026699344TRDU1

                           18

GBP

8.0870

XLON

16:14:14

00026699347TRDU1

                         955

GBP

8.0880

XLON

16:14:27

00026699351TRDU1

                         367

GBP

8.0880

XLON

16:14:27

00026699352TRDU1

                         130

GBP

8.0880

XLON

16:14:27

00026699353TRDU1

                         237

GBP

8.0850

XLON

16:15:02

00026699371TRDU1

                         717

GBP

8.0850

XLON

16:15:02

00026699372TRDU1

                         300

GBP

8.0850

XLON

16:15:02

00026699373TRDU1

                         347

GBP

8.0850

XLON

16:15:02

00026699374TRDU1

                         314

GBP

8.0850

XLON

16:15:02

00026699375TRDU1

                         293

GBP

8.0850

XLON

16:15:02

00026699376TRDU1

                         307

GBP

8.0850

XLON

16:15:02

00026699377TRDU1

                         597

GBP

8.0850

XLON

16:15:02

00026699378TRDU1

                         257

GBP

8.0850

XLON

16:15:02

00026699379TRDU1

                         100

GBP

8.0850

XLON

16:15:02

00026699380TRDU1

                           17

GBP

8.0850

XLON

16:15:02

00026699381TRDU1

                         890

GBP

8.0810

XLON

16:16:57

00026699411TRDU1

                      1,762

GBP

8.0790

XLON

16:16:57

00026699414TRDU1

                      1,401

GBP

8.0790

XLON

16:16:57

00026699416TRDU1

                         199

GBP

8.0730

XLON

16:24:02

00026699562TRDU1

                         310

GBP

8.0790

XLON

16:25:45

00026699596TRDU1

                           75

GBP

8.0790

XLON

16:25:45

00026699597TRDU1

                           29

GBP

8.0770

XLON

16:26:06

00026699621TRDU1

                         121

GBP

8.0780

XLON

16:26:40

00026699638TRDU1

                           57

GBP

8.0780

XLON

16:26:40

00026699639TRDU1

                         946

GBP

8.0790

XLON

16:28:37

00026699653TRDU1

                           66

GBP

8.0790

XLON

16:28:37

00026699654TRDU1

                         658

GBP

8.0790

XLON

16:28:39

00026699657TRDU1

                         222

GBP

8.0790

XLON

16:28:39

00026699660TRDU1

                         541

GBP

8.0790

XLON

16:28:39

00026699661TRDU1

                         785

GBP

8.0790

XLON

16:28:39

00026699662TRDU1

                         161

GBP

8.0790

XLON

16:28:39

00026699663TRDU1

                         409

GBP

8.0790

XLON

16:28:40

00026699664TRDU1

                         502

GBP

8.0790

XLON

16:28:41

00026699666TRDU1

                           35

GBP

8.0790

XLON

16:28:41

00026699667TRDU1

                         295

GBP

8.0790

XLON

16:28:41

00026699668TRDU1

                         430

GBP

8.0790

XLON

16:28:47

00026699672TRDU1

                         300

GBP

8.0790

XLON

16:28:56

00026699673TRDU1

                         104

GBP

8.0790

XLON

16:28:58

00026699674TRDU1

                           35

GBP

8.0790

XLON

16:28:58

00026699675TRDU1

                         446

GBP

8.0790

XLON

16:29:09

00026699676TRDU1

                         445

GBP

8.0790

XLON

16:29:36

00026699682TRDU1

                         188

GBP

8.0730

XLON

16:29:40

00026699683TRDU1

                         459

GBP

8.0730

XLON

16:29:40

00026699684TRDU1

                         173

GBP

8.0720

XLON

16:29:41

00026699687TRDU1

 

 

 

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