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RNS Number : 9981U
Grafton Group PLC
05 August 2022
 

TRANSACTION IN OWN SHARES

 

5 August 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 4 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

4 August 2022

Number of ordinary shares purchased: 

168,000

Volume weighted average price paid:

£ 8.1405

Highest price paid per share:

£ 8.2280

Lowest price paid per share:

£ 8.0510

                                     

Grafton has to date purchased 8,993,245 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 4 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

4 August 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 8.1405

168,000

 

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Trade ID

                      209

GBP

8.0800

XLON

08:09:41

00026700007TRDU1

                      449

GBP

8.0800

XLON

08:09:41

00026700008TRDU1

                      451

GBP

8.0800

XLON

08:09:42

00026700009TRDU1

                      232

GBP

8.0800

XLON

08:09:42

00026700010TRDU1

                      435

GBP

8.0800

XLON

08:09:42

00026700011TRDU1

                      401

GBP

8.0790

XLON

08:10:58

00026700058TRDU1

                      149

GBP

8.0790

XLON

08:11:42

00026700062TRDU1

                       87

GBP

8.0790

XLON

08:11:42

00026700063TRDU1

                      395

GBP

8.0790

XLON

08:12:11

00026700073TRDU1

                      286

GBP

8.0790

XLON

08:13:09

00026700086TRDU1

                      257

GBP

8.0790

XLON

08:13:45

00026700109TRDU1

                      132

GBP

8.0790

XLON

08:13:45

00026700110TRDU1

                      416

GBP

8.0780

XLON

08:14:40

00026700122TRDU1

                      264

GBP

8.0780

XLON

08:15:59

00026700132TRDU1

                      248

GBP

8.0780

XLON

08:16:51

00026700141TRDU1

                      130

GBP

8.0780

XLON

08:16:51

00026700142TRDU1

                       38

GBP

8.0780

XLON

08:16:51

00026700143TRDU1

                      366

GBP

8.0780

XLON

08:18:11

00026700152TRDU1

                       39

GBP

8.0780

XLON

08:19:20

00026700165TRDU1

                      127

GBP

8.0780

XLON

08:19:20

00026700166TRDU1

                      396

GBP

8.0780

XLON

08:20:47

00026700175TRDU1

                   1,007

GBP

8.0780

XLON

08:20:47

00026700176TRDU1

                       17

GBP

8.0780

XLON

08:20:47

00026700181TRDU1

                      277

GBP

8.0780

XLON

08:20:47

00026700183TRDU1

                       73

GBP

8.0780

XLON

08:20:47

00026700184TRDU1

                      277

GBP

8.0780

XLON

08:20:47

00026700185TRDU1

                      350

GBP

8.0780

XLON

08:20:47

00026700186TRDU1

                      350

GBP

8.0780

XLON

08:20:47

00026700187TRDU1

                      908

GBP

8.0800

XLON

08:27:51

00026700244TRDU1

                      220

GBP

8.0800

XLON

08:27:56

00026700249TRDU1

                      817

GBP

8.0750

XLON

08:38:31

00026700394TRDU1

                      264

GBP

8.0750

XLON

08:38:31

00026700395TRDU1

                         2

GBP

8.0750

XLON

08:38:31

00026700396TRDU1

                      599

GBP

8.0750

XLON

08:38:31

00026700397TRDU1

                      159

GBP

8.0750

XLON

08:38:31

00026700398TRDU1

                      711

GBP

8.0750

XLON

08:38:31

00026700399TRDU1

                      850

GBP

8.0750

XLON

08:38:31

00026700400TRDU1

                       38

GBP

8.0750

XLON

08:38:31

00026700401TRDU1

                      394

GBP

8.0750

XLON

08:38:31

00026700402TRDU1

                      281

GBP

8.0750

XLON

08:38:31

00026700403TRDU1

                      686

GBP

8.0750

XLON

08:38:31

00026700404TRDU1

                       83

GBP

8.0750

XLON

08:38:31

00026700405TRDU1

                      143

GBP

8.0820

XLON

08:49:36

00026700547TRDU1

                       81

GBP

8.0820

XLON

08:49:36

00026700548TRDU1

                      256

GBP

8.0820

XLON

08:50:18

00026700553TRDU1

                      394

GBP

8.0820

XLON

08:51:03

00026700557TRDU1

                      428

GBP

8.0820

XLON

08:52:33

00026700584TRDU1

                      417

GBP

8.0820

XLON

08:53:56

00026700611TRDU1

                   1,167

GBP

8.0650

XLON

08:55:04

00026700662TRDU1

                      579

GBP

8.0610

XLON

08:55:04

00026700663TRDU1

                      136

GBP

8.0580

XLON

08:59:03

00026700797TRDU1

                      450

GBP

8.0580

XLON

08:59:03

00026700798TRDU1

                      540

GBP

8.0670

XLON

09:04:29

00026700909TRDU1

                      400

GBP

8.0670

XLON

09:04:29

00026700910TRDU1

                      383

GBP

8.0670

XLON

09:04:29

00026700911TRDU1

                      300

GBP

8.0670

XLON

09:09:02

00026700953TRDU1

                       80

GBP

8.0670

XLON

09:09:02

00026700954TRDU1

                      312

GBP

8.0670

XLON

09:11:25

00026700970TRDU1

                   1,500

GBP

8.0670

XLON

09:15:08

00026701004TRDU1

                       74

GBP

8.0640

XLON

09:15:08

00026701005TRDU1

                   1,033

GBP

8.0640

XLON

09:15:10

00026701006TRDU1

                         3

GBP

8.0590

XLON

09:15:16

00026701011TRDU1

                   1,300

GBP

8.0590

XLON

09:24:49

00026701091TRDU1

                      180

GBP

8.0590

XLON

09:24:49

00026701092TRDU1

                   1,065

GBP

8.0560

XLON

09:24:49

00026701093TRDU1

                      294

GBP

8.0520

XLON

09:24:55

00026701096TRDU1

                      698

GBP

8.0520

XLON

09:24:55

00026701097TRDU1

                       28

GBP

8.0520

XLON

09:24:55

00026701098TRDU1

                      269

GBP

8.0520

XLON

09:24:55

00026701099TRDU1

                      297

GBP

8.0520

XLON

09:24:55

00026701100TRDU1

                      166

GBP

8.0520

XLON

09:24:55

00026701101TRDU1

                      323

GBP

8.0520

XLON

09:24:55

00026701102TRDU1

                      364

GBP

8.0550

XLON

09:38:15

00026701205TRDU1

                      196

GBP

8.0530

XLON

09:38:15

00026701206TRDU1

                   1,068

GBP

8.0530

XLON

09:38:15

00026701207TRDU1

                      142

GBP

8.0620

XLON

09:43:02

00026701237TRDU1

                      220

GBP

8.0620

XLON

09:43:02

00026701238TRDU1

                       80

GBP

8.0620

XLON

09:43:02

00026701239TRDU1

                         2

GBP

8.0620

XLON

09:44:43

00026701257TRDU1

                      430

GBP

8.0620

XLON

09:44:43

00026701258TRDU1

                      880

GBP

8.0640

XLON

09:53:19

00026701331TRDU1

                      862

GBP

8.0640

XLON

09:53:19

00026701332TRDU1

                      176

GBP

8.0640

XLON

09:53:19

00026701333TRDU1

                      704

GBP

8.0640

XLON

09:53:19

00026701334TRDU1

                      862

GBP

8.0640

XLON

09:53:19

00026701335TRDU1

                       81

GBP

8.0640

XLON

09:53:19

00026701336TRDU1

                      109

GBP

8.0640

XLON

09:53:19

00026701337TRDU1

                      186

GBP

8.0640

XLON

09:53:19

00026701338TRDU1

                      140

GBP

8.0640

XLON

09:53:19

00026701339TRDU1

                      880

GBP

8.0640

XLON

10:04:24

00026701374TRDU1

                      395

GBP

8.0640

XLON

10:05:25

00026701379TRDU1

                      368

GBP

8.0640

XLON

10:05:29

00026701381TRDU1

                      152

GBP

8.0640

XLON

10:07:15

00026701383TRDU1

                      226

GBP

8.0640

XLON

10:07:15

00026701384TRDU1

                      438

GBP

8.0640

XLON

10:08:09

00026701386TRDU1

                       90

GBP

8.0610

XLON

10:09:59

00026701403TRDU1

                       82

GBP

8.0610

XLON

10:09:59

00026701404TRDU1

                       67

GBP

8.0610

XLON

10:10:30

00026701407TRDU1

                       82

GBP

8.0610

XLON

10:10:30

00026701408TRDU1

                      114

GBP

8.0610

XLON

10:11:16

00026701442TRDU1

                      118

GBP

8.0610

XLON

10:11:29

00026701444TRDU1

                      414

GBP

8.0630

XLON

10:20:51

00026701483TRDU1

                      107

GBP

8.0630

XLON

10:20:51

00026701484TRDU1

                      279

GBP

8.0630

XLON

10:20:51

00026701485TRDU1

                      215

GBP

8.0640

XLON

10:21:40

00026701490TRDU1

                      215

GBP

8.0640

XLON

10:21:40

00026701491TRDU1

                      370

GBP

8.0640

XLON

10:21:43

00026701499TRDU1

                      630

GBP

8.0640

XLON

10:21:43

00026701500TRDU1

                      170

GBP

8.0640

XLON

10:21:43

00026701501TRDU1

                      403

GBP

8.0640

XLON

10:21:45

00026701504TRDU1

                       88

GBP

8.0590

XLON

10:21:45

00026701505TRDU1

                      241

GBP

8.0590

XLON

10:21:45

00026701506TRDU1

                      726

GBP

8.0590

XLON

10:21:45

00026701507TRDU1

                       40

GBP

8.0590

XLON

10:21:45

00026701508TRDU1

                      300

GBP

8.0560

XLON

10:21:46

00026701511TRDU1

                      300

GBP

8.0560

XLON

10:21:46

00026701512TRDU1

                       19

GBP

8.0560

XLON

10:21:47

00026701513TRDU1

                      228

GBP

8.0610

XLON

10:29:08

00026701563TRDU1

                      232

GBP

8.0610

XLON

10:30:02

00026701568TRDU1

                       82

GBP

8.0610

XLON

10:30:02

00026701569TRDU1

                         5

GBP

8.0610

XLON

10:30:02

00026701570TRDU1

                      409

GBP

8.0610

XLON

10:32:07

00026701587TRDU1

                      800

GBP

8.0610

XLON

10:32:07

00026701588TRDU1

                      397

GBP

8.0610

XLON

10:32:07

00026701589TRDU1

                      297

GBP

8.0610

XLON

10:32:07

00026701590TRDU1

                      106

GBP

8.0610

XLON

10:32:07

00026701591TRDU1

                       97

GBP

8.0610

XLON

10:32:07

00026701592TRDU1

                      413

GBP

8.0700

XLON

10:40:54

00026701633TRDU1

                      403

GBP

8.0700

XLON

10:41:15

00026701636TRDU1

                      581

GBP

8.0610

XLON

10:42:05

00026701639TRDU1

                      800

GBP

8.0630

XLON

10:43:43

00026701658TRDU1

                       36

GBP

8.0630

XLON

10:43:43

00026701659TRDU1

                      101

GBP

8.0630

XLON

10:43:43

00026701660TRDU1

                      248

GBP

8.0630

XLON

10:43:43

00026701661TRDU1

                      258

GBP

8.0630

XLON

10:43:43

00026701662TRDU1

                      152

GBP

8.0630

XLON

10:43:43

00026701663TRDU1

                      560

GBP

8.0520

XLON

10:46:01

00026701670TRDU1

                      531

GBP

8.0520

XLON

10:46:01

00026701671TRDU1

                      433

GBP

8.0630

XLON

10:56:09

00026701837TRDU1

                      436

GBP

8.0610

XLON

10:56:09

00026701838TRDU1

                      588

GBP

8.0570

XLON

10:56:12

00026701846TRDU1

                   1,119

GBP

8.0570

XLON

10:56:12

00026701847TRDU1

                      550

GBP

8.0570

XLON

10:56:12

00026701848TRDU1

                   1,284

GBP

8.0570

XLON

11:13:37

00026702251TRDU1

                      704

GBP

8.0510

XLON

11:13:42

00026702253TRDU1

                      383

GBP

8.0510

XLON

11:13:45

00026702260TRDU1

                       93

GBP

8.0510

XLON

11:13:47

00026702265TRDU1

                      661

GBP

8.0560

XLON

11:22:18

00026702325TRDU1

                       78

GBP

8.0750

XLON

11:25:19

00026702360TRDU1

                      756

GBP

8.0750

XLON

11:25:19

00026702361TRDU1

                      423

GBP

8.0750

XLON

11:25:19

00026702362TRDU1

                      377

GBP

8.0750

XLON

11:26:20

00026702365TRDU1

                      374

GBP

8.0750

XLON

11:27:34

00026702373TRDU1

                      387

GBP

8.0750

XLON

11:29:03

00026702389TRDU1

                      369

GBP

8.0750

XLON

11:31:44

00026702422TRDU1

                      956

GBP

8.0840

XLON

11:46:56

00026702521TRDU1

                      540

GBP

8.0840

XLON

11:46:56

00026702522TRDU1

                      606

GBP

8.0840

XLON

11:46:56

00026702523TRDU1

                      699

GBP

8.0840

XLON

11:46:56

00026702524TRDU1

                       48

GBP

8.0840

XLON

11:46:56

00026702525TRDU1

                       52

GBP

8.0840

XLON

11:46:56

00026702526TRDU1

                      205

GBP

8.0840

XLON

11:46:56

00026702527TRDU1

                   1,095

GBP

8.0840

XLON

11:46:56

00026702528TRDU1

                      737

GBP

8.0840

XLON

11:46:56

00026702529TRDU1

                       40

GBP

8.0810

XLON

11:46:57

00026702530TRDU1

                       58

GBP

8.0810

XLON

11:46:58

00026702531TRDU1

                      258

GBP

8.0900

XLON

11:52:02

00026702652TRDU1

                      161

GBP

8.0900

XLON

11:52:02

00026702653TRDU1

                      147

GBP

8.0800

XLON

11:59:47

00026702832TRDU1

                      646

GBP

8.0800

XLON

11:59:47

00026702833TRDU1

                      654

GBP

8.0800

XLON

11:59:47

00026702834TRDU1

                      279

GBP

8.0800

XLON

11:59:47

00026702835TRDU1

                      172

GBP

8.0800

XLON

11:59:47

00026702836TRDU1

                      522

GBP

8.0800

XLON

11:59:47

00026702837TRDU1

                       28

GBP

8.0800

XLON

11:59:47

00026702838TRDU1

                      110

GBP

8.0800

XLON

11:59:47

00026702839TRDU1

                      680

GBP

8.0800

XLON

11:59:47

00026702840TRDU1

                       50

GBP

8.0800

XLON

11:59:47

00026702841TRDU1

                      168

GBP

8.0800

XLON

11:59:47

00026702842TRDU1

                       32

GBP

8.0800

XLON

11:59:47

00026702843TRDU1

                      346

GBP

8.0800

XLON

12:07:02

00026702946TRDU1

                       60

GBP

8.0740

XLON

12:08:15

00026702997TRDU1

                      800

GBP

8.0760

XLON

12:10:51

00026703044TRDU1

                      758

GBP

8.0760

XLON

12:10:51

00026703045TRDU1

                      600

GBP

8.0760

XLON

12:10:51

00026703046TRDU1

                      200

GBP

8.0760

XLON

12:10:51

00026703047TRDU1

                       19

GBP

8.0760

XLON

12:10:51

00026703048TRDU1

                       37

GBP

8.0640

XLON

12:19:39

00026703161TRDU1

                      279

GBP

8.0640

XLON

12:19:39

00026703162TRDU1

                      414

GBP

8.0640

XLON

12:19:39

00026703163TRDU1

                      388

GBP

8.0640

XLON

12:21:10

00026703179TRDU1

                      800

GBP

8.0640

XLON

12:21:30

00026703181TRDU1

                      516

GBP

8.0640

XLON

12:21:30

00026703182TRDU1

                   1,000

GBP

8.1100

XLON

12:45:18

00026703358TRDU1

                   1,000

GBP

8.1100

XLON

12:45:18

00026703359TRDU1

                      407

GBP

8.1100

XLON

12:45:18

00026703360TRDU1

                      593

GBP

8.1100

XLON

12:45:18

00026703361TRDU1

                      397

GBP

8.1100

XLON

12:45:18

00026703362TRDU1

                      900

GBP

8.1100

XLON

12:45:56

00026703366TRDU1

                      300

GBP

8.1100

XLON

12:45:56

00026703367TRDU1

                      388

GBP

8.1100

XLON

12:45:56

00026703368TRDU1

                      836

GBP

8.1260

XLON

12:55:39

00026703591TRDU1

                      484

GBP

8.1260

XLON

12:55:39

00026703592TRDU1

                      980

GBP

8.1260

XLON

12:55:39

00026703593TRDU1

                      980

GBP

8.1260

XLON

12:55:39

00026703594TRDU1

                      155

GBP

8.1260

XLON

12:55:39

00026703595TRDU1

                      181

GBP

8.1190

XLON

12:58:07

00026703620TRDU1

                      229

GBP

8.1190

XLON

12:58:07

00026703621TRDU1

                      185

GBP

8.1190

XLON

12:58:07

00026703622TRDU1

                       34

GBP

8.1180

XLON

13:02:43

00026703678TRDU1

                       62

GBP

8.1140

XLON

13:02:54

00026703683TRDU1

                      388

GBP

8.1140

XLON

13:03:08

00026703685TRDU1

                   1,160

GBP

8.1270

XLON

13:09:19

00026703730TRDU1

                      296

GBP

8.1270

XLON

13:09:19

00026703731TRDU1

                      385

GBP

8.1270

XLON

13:10:24

00026703736TRDU1

                      391

GBP

8.1270

XLON

13:12:13

00026703745TRDU1

                      800

GBP

8.1870

XLON

13:25:06

00026703830TRDU1

                      800

GBP

8.1870

XLON

13:25:06

00026703831TRDU1

                      800

GBP

8.1870

XLON

13:25:06

00026703832TRDU1

                      784

GBP

8.1870

XLON

13:25:06

00026703833TRDU1

                   1,251

GBP

8.2120

XLON

13:30:09

00026703880TRDU1

                      375

GBP

8.2120

XLON

13:30:24

00026703886TRDU1

                       79

GBP

8.2070

XLON

13:31:44

00026703901TRDU1

                      299

GBP

8.2070

XLON

13:31:44

00026703902TRDU1

                       61

GBP

8.2040

XLON

13:33:09

00026703905TRDU1

                         1

GBP

8.2030

XLON

13:33:24

00026703907TRDU1

                      426

GBP

8.2030

XLON

13:33:24

00026703908TRDU1

                      381

GBP

8.1980

XLON

13:35:04

00026703920TRDU1

                      365

GBP

8.1980

XLON

13:36:22

00026703927TRDU1

                   1,111

GBP

8.1930

XLON

13:36:26

00026703928TRDU1

                      682

GBP

8.1880

XLON

13:36:26

00026703929TRDU1

                      316

GBP

8.1880

XLON

13:36:26

00026703930TRDU1

                      300

GBP

8.1860

XLON

13:36:26

00026703931TRDU1

                       56

GBP

8.1860

XLON

13:36:26

00026703932TRDU1

                      205

GBP

8.1860

XLON

13:36:26

00026703933TRDU1

                      268

GBP

8.1930

XLON

13:50:29

00026703997TRDU1

                   1,126

GBP

8.1930

XLON

13:50:29

00026703998TRDU1

                   1,098

GBP

8.1930

XLON

13:50:29

00026703999TRDU1

                      252

GBP

8.1910

XLON

13:57:37

00026704024TRDU1

                   1,017

GBP

8.1910

XLON

13:57:37

00026704025TRDU1

                      484

GBP

8.1910

XLON

13:57:37

00026704026TRDU1

                      728

GBP

8.1880

XLON

13:57:37

00026704027TRDU1

                      253

GBP

8.1870

XLON

14:02:28

00026704060TRDU1

                      584

GBP

8.1870

XLON

14:02:28

00026704061TRDU1

                      435

GBP

8.1820

XLON

14:06:39

00026704098TRDU1

                       70

GBP

8.1720

XLON

14:08:02

00026704108TRDU1

                      211

GBP

8.1720

XLON

14:08:02

00026704109TRDU1

                   1,281

GBP

8.1710

XLON

14:12:25

00026704130TRDU1

                      390

GBP

8.1720

XLON

14:12:58

00026704134TRDU1

                      412

GBP

8.1720

XLON

14:14:20

00026704138TRDU1

                         1

GBP

8.1720

XLON

14:15:32

00026704141TRDU1

                      433

GBP

8.1770

XLON

14:15:41

00026704143TRDU1

                      419

GBP

8.1770

XLON

14:16:48

00026704144TRDU1

                      399

GBP

8.1720

XLON

14:18:06

00026704151TRDU1

                      588

GBP

8.1760

XLON

14:28:02

00026704191TRDU1

                      102

GBP

8.1760

XLON

14:28:02

00026704192TRDU1

                      110

GBP

8.1760

XLON

14:28:02

00026704193TRDU1

                      102

GBP

8.1760

XLON

14:28:02

00026704194TRDU1

                      212

GBP

8.1760

XLON

14:28:02

00026704195TRDU1

                      212

GBP

8.1760

XLON

14:28:02

00026704196TRDU1

                         1

GBP

8.1810

XLON

14:28:10

00026704197TRDU1

                         3

GBP

8.1810

XLON

14:28:10

00026704198TRDU1

                         1

GBP

8.1810

XLON

14:28:10

00026704199TRDU1

                      306

GBP

8.1810

XLON

14:28:21

00026704200TRDU1

                      490

GBP

8.1810

XLON

14:28:21

00026704201TRDU1

                      306

GBP

8.1810

XLON

14:28:27

00026704202TRDU1

                      494

GBP

8.1810

XLON

14:28:50

00026704204TRDU1

                      520

GBP

8.1810

XLON

14:28:50

00026704205TRDU1

                      440

GBP

8.1890

XLON

14:32:21

00026704223TRDU1

                         8

GBP

8.1890

XLON

14:32:22

00026704224TRDU1

                      711

GBP

8.1890

XLON

14:32:22

00026704225TRDU1

                      486

GBP

8.1890

XLON

14:32:22

00026704226TRDU1

                      381

GBP

8.1900

XLON

14:33:26

00026704228TRDU1

                      300

GBP

8.1940

XLON

14:34:58

00026704234TRDU1

                       88

GBP

8.1940

XLON

14:34:58

00026704235TRDU1

                      364

GBP

8.2000

XLON

14:35:36

00026704246TRDU1

                      278

GBP

8.2000

XLON

14:36:09

00026704248TRDU1

                      260

GBP

8.1950

XLON

14:36:24

00026704258TRDU1

                      404

GBP

8.1950

XLON

14:36:24

00026704259TRDU1

                      540

GBP

8.1950

XLON

14:36:24

00026704260TRDU1

                      540

GBP

8.1950

XLON

14:36:24

00026704261TRDU1

                      200

GBP

8.1960

XLON

14:39:44

00026704281TRDU1

                      120

GBP

8.1960

XLON

14:39:44

00026704282TRDU1

                      492

GBP

8.1950

XLON

14:39:59

00026704284TRDU1

                      308

GBP

8.1950

XLON

14:39:59

00026704285TRDU1

                      308

GBP

8.1950

XLON

14:39:59

00026704286TRDU1

                      425

GBP

8.2160

XLON

14:42:33

00026704307TRDU1

                      412

GBP

8.2160

XLON

14:43:14

00026704308TRDU1

                      284

GBP

8.2160

XLON

14:43:59

00026704328TRDU1

                      133

GBP

8.2160

XLON

14:43:59

00026704329TRDU1

                      403

GBP

8.2130

XLON

14:43:59

00026704330TRDU1

                      397

GBP

8.2130

XLON

14:43:59

00026704331TRDU1

                      397

GBP

8.2130

XLON

14:43:59

00026704332TRDU1

                      403

GBP

8.2130

XLON

14:43:59

00026704333TRDU1

                      325

GBP

8.2130

XLON

14:43:59

00026704334TRDU1

                      115

GBP

8.2130

XLON

14:43:59

00026704335TRDU1

                      572

GBP

8.2130

XLON

14:43:59

00026704336TRDU1

                      177

GBP

8.2040

XLON

14:50:25

00026704383TRDU1

                      188

GBP

8.2040

XLON

14:50:25

00026704384TRDU1

                       35

GBP

8.2040

XLON

14:51:14

00026704386TRDU1

                      127

GBP

8.2040

XLON

14:51:14

00026704387TRDU1

                      813

GBP

8.1960

XLON

14:51:16

00026704389TRDU1

                      813

GBP

8.1960

XLON

14:51:16

00026704390TRDU1

                      257

GBP

8.1960

XLON

14:51:16

00026704391TRDU1

                      120

GBP

8.1960

XLON

14:51:16

00026704392TRDU1

                      611

GBP

8.1940

XLON

14:51:16

00026704393TRDU1

                         1

GBP

8.2160

XLON

14:57:51

00026704439TRDU1

                      811

GBP

8.2160

XLON

14:57:51

00026704440TRDU1

                      393

GBP

8.2160

XLON

14:57:51

00026704441TRDU1

                      365

GBP

8.2160

XLON

14:57:51

00026704442TRDU1

                      300

GBP

8.2160

XLON

14:57:51

00026704443TRDU1

                      294

GBP

8.2160

XLON

14:57:51

00026704444TRDU1

                      217

GBP

8.2160

XLON

14:57:55

00026704445TRDU1

                   1,172

GBP

8.2110

XLON

14:59:52

00026704455TRDU1

                   1,102

GBP

8.2170

XLON

15:02:26

00026704483TRDU1

                      104

GBP

8.2160

XLON

15:07:07

00026704526TRDU1

                       31

GBP

8.2160

XLON

15:07:07

00026704527TRDU1

                      104

GBP

8.2160

XLON

15:07:07

00026704528TRDU1

                      409

GBP

8.2160

XLON

15:07:31

00026704535TRDU1

                      442

GBP

8.2200

XLON

15:08:26

00026704543TRDU1

                      297

GBP

8.2250

XLON

15:09:24

00026704549TRDU1

                       83

GBP

8.2250

XLON

15:09:24

00026704550TRDU1

                       38

GBP

8.2250

XLON

15:10:26

00026704555TRDU1

                      103

GBP

8.2250

XLON

15:10:26

00026704556TRDU1

                      420

GBP

8.2250

XLON

15:10:36

00026704562TRDU1

                      416

GBP

8.2250

XLON

15:11:39

00026704574TRDU1

                         1

GBP

8.2250

XLON

15:12:36

00026704582TRDU1

                      103

GBP

8.2250

XLON

15:12:36

00026704583TRDU1

                      105

GBP

8.2250

XLON

15:12:36

00026704584TRDU1

                      300

GBP

8.2250

XLON

15:13:07

00026704588TRDU1

                       75

GBP

8.2250

XLON

15:13:07

00026704589TRDU1

                         4

GBP

8.2250

XLON

15:13:51

00026704594TRDU1

                      371

GBP

8.2250

XLON

15:13:51

00026704595TRDU1

                         7

GBP

8.2250

XLON

15:14:44

00026704603TRDU1

                         2

GBP

8.2250

XLON

15:14:44

00026704604TRDU1

                      395

GBP

8.2250

XLON

15:14:45

00026704605TRDU1

                      418

GBP

8.2280

XLON

15:15:41

00026704611TRDU1

                      370

GBP

8.2280

XLON

15:16:29

00026704614TRDU1

                      784

GBP

8.2220

XLON

15:16:29

00026704615TRDU1

                       26

GBP

8.2220

XLON

15:16:29

00026704616TRDU1

                       49

GBP

8.2220

XLON

15:16:30

00026704617TRDU1

                      929

GBP

8.2190

XLON

15:17:03

00026704623TRDU1

                      890

GBP

8.2160

XLON

15:17:03

00026704624TRDU1

                      901

GBP

8.2160

XLON

15:17:03

00026704625TRDU1

                      880

GBP

8.2160

XLON

15:17:03

00026704626TRDU1

                      377

GBP

8.2150

XLON

15:26:59

00026704728TRDU1

                      389

GBP

8.2150

XLON

15:27:31

00026704736TRDU1

                      390

GBP

8.2150

XLON

15:28:15

00026704738TRDU1

                      147

GBP

8.2160

XLON

15:29:03

00026704751TRDU1

                      111

GBP

8.2160

XLON

15:29:03

00026704752TRDU1

                      417

GBP

8.2160

XLON

15:29:32

00026704762TRDU1

                       69

GBP

8.2160

XLON

15:30:15

00026704771TRDU1

                      158

GBP

8.2160

XLON

15:30:15

00026704772TRDU1

                         5

GBP

8.2160

XLON

15:30:39

00026704776TRDU1

                      402

GBP

8.2160

XLON

15:30:39

00026704777TRDU1

                      282

GBP

8.2170

XLON

15:32:05

00026704791TRDU1

                      109

GBP

8.2170

XLON

15:32:05

00026704792TRDU1

                      107

GBP

8.2170

XLON

15:32:15

00026704793TRDU1

                      415

GBP

8.2170

XLON

15:32:24

00026704794TRDU1

                         5

GBP

8.2170

XLON

15:33:17

00026704802TRDU1

                         4

GBP

8.2170

XLON

15:33:18

00026704803TRDU1

                         6

GBP

8.2170

XLON

15:33:18

00026704806TRDU1

                      364

GBP

8.2170

XLON

15:33:58

00026704808TRDU1

                      368

GBP

8.2170

XLON

15:34:00

00026704809TRDU1

                      287

GBP

8.2110

XLON

15:34:07

00026704814TRDU1

                      612

GBP

8.2110

XLON

15:34:07

00026704815TRDU1

                      146

GBP

8.2110

XLON

15:36:21

00026704839TRDU1

                      366

GBP

8.2110

XLON

15:36:39

00026704842TRDU1

                      378

GBP

8.2110

XLON

15:37:40

00026704863TRDU1

                      105

GBP

8.2110

XLON

15:38:46

00026704882TRDU1

                      417

GBP

8.2110

XLON

15:39:02

00026704883TRDU1

                      106

GBP

8.2110

XLON

15:40:19

00026704889TRDU1

                      177

GBP

8.2110

XLON

15:40:19

00026704890TRDU1

                       13

GBP

8.2110

XLON

15:41:08

00026704911TRDU1

                      200

GBP

8.2110

XLON

15:41:08

00026704912TRDU1

                      379

GBP

8.2110

XLON

15:41:46

00026704919TRDU1

                      128

GBP

8.2110

XLON

15:42:47

00026704924TRDU1

                      162

GBP

8.2110

XLON

15:42:47

00026704925TRDU1

                      371

GBP

8.2110

XLON

15:43:38

00026704937TRDU1

                      288

GBP

8.2100

XLON

15:44:44

00026704948TRDU1

                      134

GBP

8.2100

XLON

15:44:44

00026704949TRDU1

                       21

GBP

8.2100

XLON

15:44:44

00026704950TRDU1

                      166

GBP

8.2100

XLON

15:45:56

00026704962TRDU1

                      103

GBP

8.2100

XLON

15:45:56

00026704963TRDU1

                      154

GBP

8.2100

XLON

15:45:56

00026704964TRDU1

                      293

GBP

8.2100

XLON

15:46:48

00026704968TRDU1

                       13

GBP

8.2100

XLON

15:46:48

00026704969TRDU1

                      103

GBP

8.2100

XLON

15:47:27

00026704980TRDU1

                         7

GBP

8.2160

XLON

15:48:44

00026704987TRDU1

                      103

GBP

8.2160

XLON

15:48:44

00026704988TRDU1

                      225

GBP

8.2160

XLON

15:48:44

00026704990TRDU1

                      333

GBP

8.2160

XLON

15:49:02

00026704997TRDU1

                       53

GBP

8.2160

XLON

15:49:02

00026704998TRDU1

                      277

GBP

8.2100

XLON

15:49:15

00026704999TRDU1

                      536

GBP

8.2100

XLON

15:49:15

00026705000TRDU1

                      425

GBP

8.2100

XLON

15:50:56

00026705013TRDU1

                      436

GBP

8.2100

XLON

15:51:51

00026705019TRDU1

                      300

GBP

8.2100

XLON

15:53:00

00026705030TRDU1

                       63

GBP

8.2100

XLON

15:53:00

00026705031TRDU1

                      177

GBP

8.2100

XLON

15:53:42

00026705036TRDU1

                      216

GBP

8.2100

XLON

15:53:42

00026705037TRDU1

                      428

GBP

8.2120

XLON

15:54:44

00026705053TRDU1

                      305

GBP

8.2150

XLON

15:55:36

00026705069TRDU1

                       63

GBP

8.2150

XLON

15:55:47

00026705077TRDU1

                      657

GBP

8.2150

XLON

15:55:47

00026705078TRDU1

                      148

GBP

8.2150

XLON

15:55:47

00026705079TRDU1

                      722

GBP

8.2150

XLON

15:55:47

00026705080TRDU1

                       83

GBP

8.2150

XLON

15:55:47

00026705082TRDU1

                      349

GBP

8.2150

XLON

15:55:47

00026705083TRDU1

                      183

GBP

8.2170

XLON

16:00:20

00026705141TRDU1

                      127

GBP

8.2170

XLON

16:00:20

00026705142TRDU1

                      140

GBP

8.2180

XLON

16:01:00

00026705152TRDU1

                      387

GBP

8.2180

XLON

16:01:20

00026705156TRDU1

                      416

GBP

8.2130

XLON

16:02:00

00026705162TRDU1

                      384

GBP

8.2130

XLON

16:02:00

00026705163TRDU1

                      384

GBP

8.2130

XLON

16:02:00

00026705164TRDU1

                      416

GBP

8.2130

XLON

16:02:00

00026705165TRDU1

                      587

GBP

8.2130

XLON

16:02:00

00026705166TRDU1

                   1,126

GBP

8.2000

XLON

16:04:41

00026705189TRDU1

                      872

GBP

8.1990

XLON

16:04:41

00026705190TRDU1

                      940

GBP

8.1980

XLON

16:04:41

00026705191TRDU1

                   1,131

GBP

8.1980

XLON

16:04:41

00026705192TRDU1

                      176

GBP

8.1980

XLON

16:04:41

00026705193TRDU1

                      382

GBP

8.2040

XLON

16:15:16

00026705299TRDU1

                      395

GBP

8.2040

XLON

16:16:02

00026705305TRDU1

                       45

GBP

8.2000

XLON

16:16:27

00026705312TRDU1

                         8

GBP

8.2010

XLON

16:17:02

00026705315TRDU1

                         7

GBP

8.2010

XLON

16:17:02

00026705316TRDU1

                       14

GBP

8.2010

XLON

16:17:02

00026705317TRDU1

                      128

GBP

8.2010

XLON

16:17:19

00026705322TRDU1

                      152

GBP

8.2010

XLON

16:17:22

00026705323TRDU1

                       52

GBP

8.2080

XLON

16:18:52

00026705349TRDU1

                         9

GBP

8.2080

XLON

16:18:59

00026705352TRDU1

                      838

GBP

8.2080

XLON

16:22:31

00026705394TRDU1

                   2,170

GBP

8.2080

XLON

16:22:31

00026705395TRDU1

                       95

GBP

8.2050

XLON

16:22:32

00026705397TRDU1

                      812

GBP

8.2050

XLON

16:22:32

00026705398TRDU1

                      488

GBP

8.2050

XLON

16:22:32

00026705399TRDU1

                      533

GBP

8.2050

XLON

16:22:32

00026705400TRDU1

                      600

GBP

8.2050

XLON

16:22:32

00026705401TRDU1

                      300

GBP

8.2050

XLON

16:22:32

00026705402TRDU1

                         7

GBP

8.2050

XLON

16:22:32

00026705403TRDU1

                   1,021

GBP

8.2050

XLON

16:22:32

00026705404TRDU1

                      169

GBP

8.2050

XLON

16:22:32

00026705405TRDU1

                      131

GBP

8.2050

XLON

16:22:32

00026705406TRDU1

                       43

GBP

8.2060

XLON

16:25:30

00026705455TRDU1

                      464

GBP

8.2120

XLON

16:26:31

00026705468TRDU1

                      382

GBP

8.2120

XLON

16:26:31

00026705469TRDU1

                      435

GBP

8.2090

XLON

16:26:31

00026705470TRDU1

                      134

GBP

8.2090

XLON

16:26:31

00026705471TRDU1

                      676

GBP

8.2090

XLON

16:26:31

00026705472TRDU1

                      134

GBP

8.2090

XLON

16:26:31

00026705473TRDU1

                      810

GBP

8.2090

XLON

16:26:31

00026705474TRDU1

                       18

GBP

8.2090

XLON

16:26:32

00026705475TRDU1

                      939

GBP

8.2090

XLON

16:27:14

00026705485TRDU1

                      406

GBP

8.2090

XLON

16:27:14

00026705486TRDU1

                      293

GBP

8.2090

XLON

16:27:43

00026705490TRDU1

                      295

GBP

8.2090

XLON

16:27:43

00026705491TRDU1

                         7

GBP

8.2090

XLON

16:27:43

00026705492TRDU1

 

 

           

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