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RNS Number : 2701H
Grafton Group PLC
23 November 2022
 

 

 

TRANSACTION IN OWN SHARES

 

23 November 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 22 November 2022 it purchased, for cancellation, the following number of ordinary shares of €0.05 each in the Company (the "Shares") on the London Stock Exchange through Goodbody Stockbrokers UC ("Goodbody") as part of its GBP 100 million share buyback programme announced on 10 November 2022.

 


London Stock Exchange

 

Date of purchase

22 November 2022

 

Number of ordinary shares purchased: 

165,000

 

Volume weighted average price paid:

£7.9471

 

Highest price paid per share:

£8.0050

 

Lowest price paid per share:

£7.8320

 

                                     

Grafton has to date purchased 1,394,908 Shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 10 November 2022.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019, a detailed breakdown of individual trades made on 22 November 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

GMT

Currency

GBP

Date of Transactions

22 November 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

7.9471

165,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

333

GBP

7.9570

XLON

08:09:50

00027108253TRDU1

362

GBP

7.9330

XLON

08:10:40

00027108260TRDU1

93

GBP

7.9330

XLON

08:11:47

00027108270TRDU1

260

GBP

7.9330

XLON

08:11:47

00027108271TRDU1

299

GBP

7.9270

XLON

08:13:08

00027108277TRDU1

316

GBP

7.9210

XLON

08:14:10

00027108286TRDU1

93

GBP

7.9120

XLON

08:15:17

00027108297TRDU1

118

GBP

7.9120

XLON

08:15:34

00027108300TRDU1

357

GBP

7.9120

XLON

08:15:50

00027108304TRDU1

334

GBP

7.9180

XLON

08:18:02

00027108311TRDU1

800

GBP

7.9120

XLON

08:18:02

00027108312TRDU1

337

GBP

7.9120

XLON

08:18:02

00027108313TRDU1

12

GBP

7.9390

XLON

08:22:17

00027108324TRDU1

320

GBP

7.9390

XLON

08:22:17

00027108325TRDU1

1,074

GBP

7.9220

XLON

08:23:17

00027108331TRDU1

683

GBP

7.9190

XLON

08:23:17

00027108332TRDU1

383

GBP

7.9120

XLON

08:23:17

00027108333TRDU1

229

GBP

7.9120

XLON

08:23:17

00027108334TRDU1

205

GBP

7.9120

XLON

08:23:17

00027108335TRDU1

473

GBP

7.9120

XLON

08:23:17

00027108336TRDU1

242

GBP

7.8910

XLON

08:32:12

00027108381TRDU1

221

GBP

7.8910

XLON

08:32:12

00027108382TRDU1

665

GBP

7.8910

XLON

08:32:12

00027108383TRDU1

282

GBP

7.8810

XLON

08:32:15

00027108384TRDU1

207

GBP

7.8810

XLON

08:32:15

00027108385TRDU1

188

GBP

7.8810

XLON

08:32:15

00027108386TRDU1

649

GBP

7.8810

XLON

08:32:15

00027108387TRDU1

429

GBP

7.8780

XLON

08:32:15

00027108388TRDU1

301

GBP

7.8780

XLON

08:32:15

00027108389TRDU1

323

GBP

7.8450

XLON

08:40:40

00027108533TRDU1

603

GBP

7.8350

XLON

08:40:42

00027108540TRDU1

400

GBP

7.8320

XLON

08:40:42

00027108541TRDU1

200

GBP

7.8320

XLON

08:40:42

00027108542TRDU1

11

GBP

7.8320

XLON

08:40:42

00027108543TRDU1

189

GBP

7.8320

XLON

08:40:42

00027108544TRDU1

200

GBP

7.8320

XLON

08:40:42

00027108545TRDU1

200

GBP

7.8320

XLON

08:40:42

00027108546TRDU1

51

GBP

7.8320

XLON

08:40:42

00027108547TRDU1

7

GBP

7.8720

XLON

08:51:16

00027108640TRDU1

22

GBP

7.8720

XLON

08:51:16

00027108641TRDU1

1,056

GBP

7.9030

XLON

08:53:10

00027108671TRDU1

298

GBP

7.9030

XLON

08:53:49

00027108678TRDU1

42

GBP

7.9200

XLON

08:59:31

00027108828TRDU1

379

GBP

7.9200

XLON

08:59:31

00027108829TRDU1

1,011

GBP

7.9200

XLON

08:59:31

00027108830TRDU1

300

GBP

7.9200

XLON

08:59:49

00027108831TRDU1

307

GBP

7.9200

XLON

09:00:48

00027108844TRDU1

75

GBP

7.9200

XLON

09:01:53

00027108870TRDU1

177

GBP

7.9200

XLON

09:01:53

00027108871TRDU1

326

GBP

7.9200

XLON

09:02:45

00027108877TRDU1

250

GBP

7.9200

XLON

09:03:55

00027108891TRDU1

289

GBP

7.9460

XLON

09:07:50

00027108969TRDU1

89

GBP

7.9460

XLON

09:07:50

00027108970TRDU1

288

GBP

7.9460

XLON

09:07:50

00027108971TRDU1

134

GBP

7.9460

XLON

09:07:50

00027108972TRDU1

666

GBP

7.9460

XLON

09:07:50

00027108973TRDU1

999

GBP

7.9460

XLON

09:07:50

00027108974TRDU1

800

GBP

7.9460

XLON

09:07:50

00027108975TRDU1

609

GBP

7.9460

XLON

09:07:50

00027108976TRDU1

1

GBP

7.9180

XLON

09:18:43

00027109032TRDU1

636

GBP

7.9180

XLON

09:20:10

00027109035TRDU1

153

GBP

7.9180

XLON

09:21:32

00027109052TRDU1

144

GBP

7.9180

XLON

09:21:32

00027109053TRDU1

12

GBP

7.9130

XLON

09:21:55

00027109062TRDU1

788

GBP

7.9130

XLON

09:21:55

00027109063TRDU1

400

GBP

7.9130

XLON

09:21:55

00027109064TRDU1

188

GBP

7.9130

XLON

09:21:55

00027109065TRDU1

200

GBP

7.9130

XLON

09:21:55

00027109066TRDU1

12

GBP

7.9130

XLON

09:21:55

00027109067TRDU1

388

GBP

7.9130

XLON

09:21:55

00027109068TRDU1

128

GBP

7.9130

XLON

09:21:55

00027109069TRDU1

326

GBP

7.9370

XLON

09:30:15

00027109100TRDU1

169

GBP

7.9320

XLON

09:30:26

00027109114TRDU1

600

GBP

7.9320

XLON

09:30:26

00027109115TRDU1

113

GBP

7.9320

XLON

09:30:26

00027109116TRDU1

125

GBP

7.9270

XLON

09:30:30

00027109117TRDU1

299

GBP

7.9270

XLON

09:30:30

00027109118TRDU1

89

GBP

7.9270

XLON

09:30:30

00027109119TRDU1

27

GBP

7.9270

XLON

09:30:30

00027109120TRDU1

33

GBP

7.9270

XLON

09:30:30

00027109121TRDU1

104

GBP

7.9640

XLON

09:39:03

00027109236TRDU1

520

GBP

7.9640

XLON

09:39:03

00027109237TRDU1

121

GBP

7.9640

XLON

09:39:46

00027109240TRDU1

230

GBP

7.9640

XLON

09:39:46

00027109241TRDU1

182

GBP

7.9580

XLON

09:39:46

00027109242TRDU1

400

GBP

7.9580

XLON

09:39:46

00027109243TRDU1

31

GBP

7.9580

XLON

09:39:46

00027109244TRDU1

229

GBP

7.9520

XLON

09:39:46

00027109245TRDU1

204

GBP

7.9520

XLON

09:39:46

00027109246TRDU1

477

GBP

7.9520

XLON

09:39:46

00027109247TRDU1

225

GBP

7.9520

XLON

09:39:46

00027109248TRDU1

565

GBP

7.9520

XLON

09:39:46

00027109249TRDU1

70

GBP

7.9520

XLON

09:50:58

00027109383TRDU1

314

GBP

7.9520

XLON

09:51:13

00027109385TRDU1

307

GBP

7.9520

XLON

09:52:36

00027109416TRDU1

10

GBP

7.9600

XLON

09:53:56

00027109446TRDU1

361

GBP

7.9600

XLON

09:53:56

00027109447TRDU1

310

GBP

7.9600

XLON

09:55:24

00027109469TRDU1

260

GBP

7.9600

XLON

09:56:43

00027109474TRDU1

65

GBP

7.9600

XLON

09:56:43

00027109475TRDU1

2

GBP

7.9600

XLON

09:58:08

00027109498TRDU1

20

GBP

7.9600

XLON

09:58:08

00027109499TRDU1

310

GBP

7.9600

XLON

09:58:20

00027109500TRDU1

359

GBP

7.9600

XLON

09:59:40

00027109501TRDU1

3

GBP

7.9600

XLON

10:01:08

00027109517TRDU1

168

GBP

7.9600

XLON

10:01:09

00027109518TRDU1

312

GBP

7.9640

XLON

10:01:54

00027109521TRDU1

200

GBP

7.9640

XLON

10:03:22

00027109554TRDU1

144

GBP

7.9640

XLON

10:03:22

00027109555TRDU1

749

GBP

7.9540

XLON

10:04:02

00027109556TRDU1

215

GBP

7.9470

XLON

10:04:02

00027109557TRDU1

315

GBP

7.9470

XLON

10:04:02

00027109558TRDU1

523

GBP

7.9460

XLON

10:04:02

00027109559TRDU1

383

GBP

7.9460

XLON

10:04:02

00027109560TRDU1

100

GBP

7.9460

XLON

10:04:02

00027109561TRDU1

6

GBP

7.9400

XLON

10:14:58

00027109637TRDU1

226

GBP

7.9400

XLON

10:14:58

00027109638TRDU1

286

GBP

7.9400

XLON

10:16:02

00027109664TRDU1

21

GBP

7.9400

XLON

10:16:02

00027109665TRDU1

338

GBP

7.9460

XLON

10:17:27

00027109681TRDU1

325

GBP

7.9460

XLON

10:18:42

00027109689TRDU1

7

GBP

7.9460

XLON

10:20:14

00027109693TRDU1

112

GBP

7.9460

XLON

10:20:15

00027109694TRDU1

221

GBP

7.9460

XLON

10:20:15

00027109695TRDU1

18

GBP

7.9460

XLON

10:20:15

00027109696TRDU1

299

GBP

7.9460

XLON

10:21:46

00027109702TRDU1

190

GBP

7.9340

XLON

10:22:27

00027109704TRDU1

400

GBP

7.9340

XLON

10:22:27

00027109705TRDU1

600

GBP

7.9340

XLON

10:22:27

00027109706TRDU1

71

GBP

7.9340

XLON

10:22:27

00027109707TRDU1

355

GBP

7.9450

XLON

10:28:55

00027109722TRDU1

268

GBP

7.9450

XLON

10:30:23

00027109723TRDU1

52

GBP

7.9450

XLON

10:30:23

00027109724TRDU1

11

GBP

7.9450

XLON

10:35:23

00027109730TRDU1

26

GBP

7.9590

XLON

10:37:16

00027109734TRDU1

400

GBP

7.9590

XLON

10:37:16

00027109735TRDU1

95

GBP

7.9590

XLON

10:37:16

00027109736TRDU1

289

GBP

7.9590

XLON

10:37:16

00027109737TRDU1

466

GBP

7.9590

XLON

10:37:16

00027109738TRDU1

186

GBP

7.9580

XLON

10:37:16

00027109739TRDU1

200

GBP

7.9580

XLON

10:37:16

00027109740TRDU1

200

GBP

7.9580

XLON

10:37:16

00027109741TRDU1

200

GBP

7.9580

XLON

10:37:16

00027109742TRDU1

518

GBP

7.9580

XLON

10:37:16

00027109743TRDU1

305

GBP

7.9650

XLON

10:44:10

00027109756TRDU1

312

GBP

7.9650

XLON

10:44:53

00027109761TRDU1

140

GBP

7.9600

XLON

10:45:37

00027109770TRDU1

1,000

GBP

7.9600

XLON

10:45:37

00027109771TRDU1

401

GBP

7.9600

XLON

10:45:37

00027109772TRDU1

500

GBP

7.9550

XLON

10:45:38

00027109773TRDU1

316

GBP

7.9550

XLON

10:45:38

00027109774TRDU1

352

GBP

7.9590

XLON

10:57:06

00027109791TRDU1

1

GBP

7.9660

XLON

10:59:15

00027109797TRDU1

3

GBP

7.9660

XLON

10:59:15

00027109798TRDU1

7

GBP

7.9660

XLON

10:59:15

00027109799TRDU1

14

GBP

7.9660

XLON

10:59:15

00027109800TRDU1

304

GBP

7.9660

XLON

10:59:15

00027109801TRDU1

354

GBP

7.9670

XLON

11:01:27

00027109806TRDU1

800

GBP

7.9670

XLON

11:01:27

00027109807TRDU1

324

GBP

7.9730

XLON

11:05:24

00027109834TRDU1

129

GBP

7.9700

XLON

11:05:24

00027109835TRDU1

200

GBP

7.9700

XLON

11:05:24

00027109836TRDU1

38

GBP

7.9700

XLON

11:05:24

00027109837TRDU1

200

GBP

7.9700

XLON

11:05:24

00027109838TRDU1

184

GBP

7.9700

XLON

11:05:24

00027109839TRDU1

200

GBP

7.9810

XLON

11:10:30

00027109870TRDU1

111

GBP

7.9810

XLON

11:10:30

00027109871TRDU1

311

GBP

7.9810

XLON

11:11:47

00027109876TRDU1

200

GBP

7.9860

XLON

11:14:09

00027109880TRDU1

122

GBP

7.9860

XLON

11:14:09

00027109881TRDU1

193

GBP

7.9810

XLON

11:14:13

00027109882TRDU1

137

GBP

7.9810

XLON

11:14:13

00027109883TRDU1

200

GBP

7.9810

XLON

11:14:13

00027109884TRDU1

99

GBP

7.9810

XLON

11:14:13

00027109885TRDU1

701

GBP

7.9810

XLON

11:14:13

00027109887TRDU1

200

GBP

7.9810

XLON

11:14:13

00027109890TRDU1

36

GBP

7.9810

XLON

11:14:13

00027109891TRDU1

17

GBP

7.9770

XLON

11:14:13

00027109892TRDU1

409

GBP

7.9770

XLON

11:14:13

00027109893TRDU1

102

GBP

7.9770

XLON

11:14:13

00027109894TRDU1

13

GBP

7.9770

XLON

11:14:13

00027109895TRDU1

50

GBP

7.9770

XLON

11:14:13

00027109896TRDU1

272

GBP

7.9770

XLON

11:14:13

00027109897TRDU1

335

GBP

7.9750

XLON

11:26:57

00027109963TRDU1

1,144

GBP

7.9700

XLON

11:27:31

00027109965TRDU1

1

GBP

7.9600

XLON

11:29:54

00027109977TRDU1

312

GBP

7.9600

XLON

11:33:02

00027109984TRDU1

990

GBP

7.9440

XLON

11:33:17

00027109985TRDU1

327

GBP

7.9440

XLON

11:38:49

00027110022TRDU1

309

GBP

7.9440

XLON

11:40:14

00027110028TRDU1

349

GBP

7.9440

XLON

11:41:25

00027110032TRDU1

313

GBP

7.9440

XLON

11:42:55

00027110043TRDU1

2

GBP

7.9530

XLON

11:44:29

00027110054TRDU1

14

GBP

7.9530

XLON

11:44:29

00027110055TRDU1

233

GBP

7.9530

XLON

11:44:29

00027110056TRDU1

72

GBP

7.9530

XLON

11:44:29

00027110057TRDU1

325

GBP

7.9530

XLON

11:45:25

00027110061TRDU1

200

GBP

7.9530

XLON

11:46:49

00027110075TRDU1

129

GBP

7.9530

XLON

11:46:49

00027110076TRDU1

346

GBP

7.9530

XLON

11:48:05

00027110085TRDU1

305

GBP

7.9530

XLON

11:49:41

00027110088TRDU1

200

GBP

7.9530

XLON

11:50:46

00027110121TRDU1

122

GBP

7.9530

XLON

11:50:46

00027110122TRDU1

363

GBP

7.9480

XLON

11:51:55

00027110130TRDU1

491

GBP

7.9480

XLON

11:51:55

00027110131TRDU1

200

GBP

7.9460

XLON

11:51:55

00027110132TRDU1

361

GBP

7.9460

XLON

11:51:55

00027110133TRDU1

332

GBP

7.9410

XLON

11:51:55

00027110134TRDU1

824

GBP

7.9600

XLON

12:04:14

00027110171TRDU1

824

GBP

7.9600

XLON

12:04:14

00027110172TRDU1

824

GBP

7.9600

XLON

12:04:14

00027110173TRDU1

176

GBP

7.9720

XLON

12:06:06

00027110188TRDU1

200

GBP

7.9720

XLON

12:06:06

00027110189TRDU1

200

GBP

7.9720

XLON

12:06:06

00027110190TRDU1

200

GBP

7.9720

XLON

12:06:06

00027110191TRDU1

476

GBP

7.9720

XLON

12:06:06

00027110192TRDU1

102

GBP

7.9720

XLON

12:06:06

00027110193TRDU1

71

GBP

7.9610

XLON

12:14:00

00027110224TRDU1

375

GBP

7.9610

XLON

12:14:00

00027110225TRDU1

150

GBP

7.9610

XLON

12:14:00

00027110226TRDU1

25

GBP

7.9610

XLON

12:14:00

00027110227TRDU1

175

GBP

7.9610

XLON

12:14:00

00027110228TRDU1

175

GBP

7.9610

XLON

12:14:00

00027110229TRDU1

137

GBP

7.9610

XLON

12:14:00

00027110230TRDU1

317

GBP

7.9580

XLON

12:18:56

00027110284TRDU1

350

GBP

7.9580

XLON

12:20:11

00027110290TRDU1

20

GBP

7.9510

XLON

12:20:21

00027110291TRDU1

685

GBP

7.9510

XLON

12:27:43

00027110330TRDU1

115

GBP

7.9510

XLON

12:27:43

00027110331TRDU1

800

GBP

7.9510

XLON

12:27:44

00027110332TRDU1

299

GBP

7.9510

XLON

12:27:55

00027110338TRDU1

1,264

GBP

7.9510

XLON

12:34:36

00027110384TRDU1

360

GBP

7.9440

XLON

12:34:36

00027110385TRDU1

177

GBP

7.9440

XLON

12:34:36

00027110386TRDU1

177

GBP

7.9440

XLON

12:34:36

00027110387TRDU1

514

GBP

7.9440

XLON

12:34:36

00027110388TRDU1

89

GBP

7.9440

XLON

12:34:36

00027110389TRDU1

1,310

GBP

7.9390

XLON

12:34:36

00027110390TRDU1

319

GBP

7.9210

XLON

12:41:35

00027110424TRDU1

25

GBP

7.9210

XLON

12:41:35

00027110425TRDU1

342

GBP

7.9350

XLON

12:46:19

00027110436TRDU1

200

GBP

7.9350

XLON

12:47:49

00027110459TRDU1

140

GBP

7.9350

XLON

12:47:49

00027110460TRDU1

7

GBP

7.9350

XLON

12:47:49

00027110461TRDU1

33

GBP

7.9350

XLON

12:49:13

00027110466TRDU1

340

GBP

7.9350

XLON

12:49:24

00027110468TRDU1

737

GBP

7.9290

XLON

12:49:39

00027110470TRDU1

216

GBP

7.9290

XLON

12:49:39

00027110471TRDU1

194

GBP

7.9290

XLON

12:49:39

00027110472TRDU1

200

GBP

7.9220

XLON

12:49:41

00027110474TRDU1

264

GBP

7.9220

XLON

12:49:41

00027110475TRDU1

497

GBP

7.9200

XLON

12:49:43

00027110476TRDU1

1

GBP

7.9200

XLON

12:49:43

00027110477TRDU1

481

GBP

7.9190

XLON

12:49:43

00027110478TRDU1

303

GBP

7.9010

XLON

12:55:52

00027110502TRDU1

533

GBP

7.9010

XLON

12:55:52

00027110503TRDU1

29

GBP

7.8980

XLON

13:04:53

00027110582TRDU1

400

GBP

7.8980

XLON

13:04:53

00027110583TRDU1

110

GBP

7.8980

XLON

13:04:53

00027110584TRDU1

310

GBP

7.8980

XLON

13:04:53

00027110585TRDU1

207

GBP

7.8980

XLON

13:04:53

00027110586TRDU1

456

GBP

7.8910

XLON

13:05:10

00027110589TRDU1

468

GBP

7.8910

XLON

13:05:10

00027110590TRDU1

573

GBP

7.8910

XLON

13:05:10

00027110591TRDU1

297

GBP

7.8880

XLON

13:15:26

00027110638TRDU1

321

GBP

7.8900

XLON

13:16:37

00027110655TRDU1

361

GBP

7.8930

XLON

13:17:54

00027110663TRDU1

339

GBP

7.8930

XLON

13:19:33

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304

GBP

7.8930

XLON

13:20:42

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355

GBP

7.8930

XLON

13:22:02

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327

GBP

7.8970

XLON

13:23:25

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288

GBP

7.8970

XLON

13:24:49

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30

GBP

7.8970

XLON

13:24:49

00027110693TRDU1

340

GBP

7.8970

XLON

13:25:57

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348

GBP

7.9000

XLON

13:27:24

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309

GBP

7.9040

XLON

13:28:47

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45

GBP

7.9040

XLON

13:28:53

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379

GBP

7.8980

XLON

13:29:39

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6

GBP

7.8980

XLON

13:29:39

00027110778TRDU1

319

GBP

7.8980

XLON

13:29:39

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36

GBP

7.8980

XLON

13:29:39

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527

GBP

7.8980

XLON

13:29:39

00027110781TRDU1

195

GBP

7.8870

XLON

13:34:18

00027110832TRDU1

200

GBP

7.8870

XLON

13:34:18

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95

GBP

7.8870

XLON

13:34:18

00027110834TRDU1

24

GBP

7.8870

XLON

13:34:18

00027110835TRDU1

176

GBP

7.8870

XLON

13:34:18

00027110836TRDU1

313

GBP

7.8870

XLON

13:34:18

00027110837TRDU1

371

GBP

7.8850

XLON

13:34:18

00027110838TRDU1

158

GBP

7.8850

XLON

13:34:18

00027110839TRDU1

31

GBP

7.8850

XLON

13:34:18

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182

GBP

7.8840

XLON

13:34:18

00027110841TRDU1

847

GBP

7.8840

XLON

13:34:18

00027110842TRDU1

550

GBP

7.8840

XLON

13:34:18

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357

GBP

7.8840

XLON

13:44:33

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240

GBP

7.8860

XLON

13:45:42

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89

GBP

7.8860

XLON

13:45:42

00027110934TRDU1

306

GBP

7.8910

XLON

13:46:47

00027110938TRDU1

47

GBP

7.8960

XLON

13:49:20

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400

GBP

7.8960

XLON

13:49:20

00027110958TRDU1

200

GBP

7.8960

XLON

13:49:20

00027110959TRDU1

33

GBP

7.8960

XLON

13:49:20

00027110960TRDU1

312

GBP

7.8960

XLON

13:50:00

00027110961TRDU1

307

GBP

7.9080

XLON

13:52:23

00027110973TRDU1

440

GBP

7.9080

XLON

13:52:23

00027110974TRDU1

53

GBP

7.9080

XLON

13:52:23

00027110975TRDU1

606

GBP

7.9080

XLON

13:52:23

00027110976TRDU1

200

GBP

7.9080

XLON

13:52:23

00027110977TRDU1

452

GBP

7.9080

XLON

13:52:23

00027110978TRDU1

148

GBP

7.9080

XLON

13:52:23

00027110979TRDU1

52

GBP

7.9080

XLON

13:52:23

00027110980TRDU1

104

GBP

7.9080

XLON

13:52:23

00027110981TRDU1

313

GBP

7.9080

XLON

13:58:29

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398

GBP

7.9020

XLON

14:02:41

00027111046TRDU1

382

GBP

7.9100

XLON

14:04:14

00027111054TRDU1

200

GBP

7.9100

XLON

14:04:14

00027111055TRDU1

182

GBP

7.9100

XLON

14:04:14

00027111056TRDU1

182

GBP

7.9100

XLON

14:04:14

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298

GBP

7.9100

XLON

14:04:14

00027111058TRDU1

153

GBP

7.9170

XLON

14:05:01

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196

GBP

7.9170

XLON

14:05:01

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336

GBP

7.9170

XLON

14:06:11

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323

GBP

7.9170

XLON

14:07:03

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189

GBP

7.9230

XLON

14:09:26

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389

GBP

7.9230

XLON

14:09:26

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102

GBP

7.9230

XLON

14:09:26

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33

GBP

7.9230

XLON

14:10:08

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630

GBP

7.9230

XLON

14:11:42

00027111116TRDU1

200

GBP

7.9250

XLON

14:14:11

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200

GBP

7.9250

XLON

14:14:11

00027111160TRDU1

200

GBP

7.9250

XLON

14:14:11

00027111161TRDU1

200

GBP

7.9250

XLON

14:14:11

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91

GBP

7.9250

XLON

14:14:11

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92

GBP

7.9230

XLON

14:14:11

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569

GBP

7.9200

XLON

14:14:59

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565

GBP

7.9200

XLON

14:14:59

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566

GBP

7.9150

XLON

14:14:59

00027111176TRDU1

960

GBP

7.9150

XLON

14:14:59

00027111177TRDU1

719

GBP

7.9150

XLON

14:14:59

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314

GBP

7.8950

XLON

14:16:08

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17

GBP

7.9250

XLON

14:28:46

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658

GBP

7.9250

XLON

14:28:46

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273

GBP

7.9250

XLON

14:28:46

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308

GBP

7.9250

XLON

14:29:10

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461

GBP

7.9330

XLON

14:30:54

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86

GBP

7.9330

XLON

14:30:54

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253

GBP

7.9330

XLON

14:30:54

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315

GBP

7.9330

XLON

14:30:54

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549

GBP

7.9330

XLON

14:30:54

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438

GBP

7.9330

XLON

14:30:54

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327

GBP

7.9330

XLON

14:30:58

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232

GBP

7.9370

XLON

14:34:03

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315

GBP

7.9370

XLON

14:34:03

00027111594TRDU1

575

GBP

7.9320

XLON

14:34:20

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603

GBP

7.9610

XLON

14:39:05

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19

GBP

7.9610

XLON

14:39:05

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520

GBP

7.9600

XLON

14:39:05

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200

GBP

7.9600

XLON

14:39:05

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80

GBP

7.9600

XLON

14:39:05

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616

GBP

7.9600

XLON

14:39:05

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261

GBP

7.9600

XLON

14:39:05

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94

GBP

7.9600

XLON

14:39:05

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94

GBP

7.9600

XLON

14:39:05

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612

GBP

7.9600

XLON

14:39:05

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148

GBP

7.9600

XLON

14:39:05

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800

GBP

7.9600

XLON

14:39:05

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600

GBP

7.9600

XLON

14:39:05

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254

GBP

7.9600

XLON

14:39:05

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546

GBP

7.9600

XLON

14:39:05

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71

GBP

7.9600

XLON

14:39:05

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185

GBP

7.9500

XLON

14:39:41

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119

GBP

7.9500

XLON

14:39:42

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614

GBP

7.9490

XLON

14:39:42

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257

GBP

7.9950

XLON

14:46:55

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960

GBP

7.9950

XLON

14:48:45

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920

GBP

7.9950

XLON

14:48:45

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313

GBP

7.9890

XLON

14:48:45

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619

GBP

7.9890

XLON

14:48:45

00027111983TRDU1

941

GBP

7.9880

XLON

14:48:45

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354

GBP

7.9880

XLON

14:57:22

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197

GBP

7.9810

XLON

14:57:40

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200

GBP

7.9810

XLON

14:57:40

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400

GBP

7.9810

XLON

14:57:40

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3

GBP

7.9810

XLON

14:57:40

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397

GBP

7.9810

XLON

14:57:40

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603

GBP

7.9810

XLON

14:57:40

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39

GBP

7.9810

XLON

14:57:40

00027112181TRDU1

158

GBP

7.9810

XLON

14:57:40

00027112182TRDU1

158

GBP

7.9810

XLON

14:57:40

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593

GBP

7.9720

XLON

15:00:00

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200

GBP

7.9720

XLON

15:00:00

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118

GBP

7.9720

XLON

15:00:00

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335

GBP

7.9850

XLON

15:03:59

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322

GBP

7.9850

XLON

15:04:39

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56

GBP

8.0030

XLON

15:06:04

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600

GBP

8.0050

XLON

15:06:14

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74

GBP

8.0050

XLON

15:06:14

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516

GBP

8.0050

XLON

15:06:14

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284

GBP

8.0050

XLON

15:06:14

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116

GBP

8.0050

XLON

15:06:14

00027112294TRDU1

200

GBP

8.0050

XLON

15:06:14

00027112295TRDU1

200

GBP

8.0050

XLON

15:06:14

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200

GBP

8.0050

XLON

15:06:14

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200

GBP

8.0050

XLON

15:06:14

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112

GBP

8.0050

XLON

15:06:14

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172

GBP

8.0050

XLON

15:06:14

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628

GBP

8.0050

XLON

15:06:14

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256

GBP

8.0050

XLON

15:06:14

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800

GBP

8.0050

XLON

15:06:14

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84

GBP

8.0050

XLON

15:06:14

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723

GBP

8.0050

XLON

15:06:14

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304

GBP

7.9960

XLON

15:06:15

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306

GBP

7.9960

XLON

15:06:15

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200

GBP

7.9860

XLON

15:15:55

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600

GBP

7.9860

XLON

15:15:55

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200

GBP

7.9860

XLON

15:15:55

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200

GBP

7.9860

XLON

15:15:55

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66

GBP

7.9860

XLON

15:15:55

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594

GBP

7.9740

XLON

15:16:40

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349

GBP

7.9740

XLON

15:16:40

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167

GBP

7.9740

XLON

15:16:40

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129

GBP

7.9730

XLON

15:21:30

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213

GBP

7.9730

XLON

15:21:30

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654

GBP

7.9670

XLON

15:21:40

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205

GBP

7.9670

XLON

15:21:40

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57

GBP

7.9670

XLON

15:21:40

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336

GBP

7.9660

XLON

15:23:40

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2

GBP

7.9730

XLON

15:24:51

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1

GBP

7.9730

XLON

15:24:51

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2

GBP

7.9730

XLON

15:24:51

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316

GBP

7.9730

XLON

15:24:55

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3

GBP

7.9770

XLON

15:26:01

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48

GBP

7.9810

XLON

15:26:28

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609

GBP

7.9810

XLON

15:26:28

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181

GBP

7.9810

XLON

15:26:28

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352

GBP

7.9810

XLON

15:26:28

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360

GBP

7.9730

XLON

15:27:54

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649

GBP

7.9730

XLON

15:27:54

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305

GBP

7.9730

XLON

15:27:54

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16

GBP

7.9800

XLON

15:30:17

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93

GBP

7.9800

XLON

15:30:17

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85

GBP

7.9800

XLON

15:30:17

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3

GBP

7.9800

XLON

15:30:37

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41

GBP

7.9800

XLON

15:30:37

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200

GBP

7.9800

XLON

15:30:47

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129

GBP

7.9800

XLON

15:30:47

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65

GBP

7.9800

XLON

15:31:25

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113

GBP

7.9800

XLON

15:31:25

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125

GBP

7.9800

XLON

15:31:25

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31

GBP

7.9780

XLON

15:31:44

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400

GBP

7.9780

XLON

15:31:44

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200

GBP

7.9780

XLON

15:31:44

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200

GBP

7.9780

XLON

15:31:44

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38

GBP

7.9780

XLON

15:31:44

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325

GBP

7.9780

XLON

15:31:44

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38

GBP

7.9780

XLON

15:31:44

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1

GBP

7.9780

XLON

15:31:44

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89

GBP

7.9780

XLON

15:31:44

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741

GBP

7.9780

XLON

15:31:44

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159

GBP

7.9780

XLON

15:31:44

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319

GBP

7.9710

XLON

15:32:17

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219

GBP

7.9710

XLON

15:32:17

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1

GBP

7.9710

XLON

15:32:17

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276

GBP

7.9710

XLON

15:32:17

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56

GBP

7.9710

XLON

15:32:17

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780

GBP

7.9710

XLON

15:32:17

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173

GBP

7.9710

XLON

15:32:17

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959

GBP

7.9710

XLON

15:32:17

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439

GBP

7.9640

XLON

15:38:03

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91

GBP

7.9640

XLON

15:38:03

00027112663TRDU1

681

GBP

7.9590

XLON

15:42:11

00027112698TRDU1

349

GBP

7.9590

XLON

15:42:11

00027112699TRDU1

956

GBP

7.9590

XLON

15:42:11

00027112700TRDU1

400

GBP

7.9690

XLON

15:47:59

00027112767TRDU1

200

GBP

7.9690

XLON

15:47:59

00027112768TRDU1

44

GBP

7.9690

XLON

15:47:59

00027112769TRDU1

812

GBP

7.9660

XLON

15:47:59

00027112770TRDU1

181

GBP

7.9660

XLON

15:47:59

00027112771TRDU1

24

GBP

7.9660

XLON

15:47:59

00027112772TRDU1

65

GBP

7.9750

XLON

15:50:39

00027112792TRDU1

368

GBP

7.9750

XLON

15:51:20

00027112801TRDU1

247

GBP

7.9750

XLON

15:51:20

00027112802TRDU1

553

GBP

7.9750

XLON

15:51:20

00027112803TRDU1

78

GBP

7.9750

XLON

15:51:20

00027112804TRDU1

878

GBP

7.9750

XLON

15:51:20

00027112805TRDU1

43

GBP

7.9750

XLON

15:51:20

00027112806TRDU1

76

GBP

7.9750

XLON

15:51:20

00027112807TRDU1

144

GBP

7.9750

XLON

15:51:20

00027112808TRDU1

182

GBP

7.9750

XLON

15:51:20

00027112809TRDU1

200

GBP

7.9770

XLON

15:56:44

00027112918TRDU1

105

GBP

7.9770

XLON

15:56:44

00027112919TRDU1

90

GBP

7.9770

XLON

15:56:45

00027112920TRDU1

207

GBP

7.9770

XLON

15:56:45

00027112921TRDU1

127

GBP

7.9750

XLON

15:57:17

00027112932TRDU1

172

GBP

7.9750

XLON

15:57:17

00027112933TRDU1

105

GBP

7.9760

XLON

15:58:00

00027112957TRDU1

241

GBP

7.9760

XLON

15:58:00

00027112958TRDU1

211

GBP

7.9760

XLON

15:58:36

00027112961TRDU1

123

GBP

7.9760

XLON

15:58:36

00027112962TRDU1

307

GBP

7.9730

XLON

15:59:30

00027112980TRDU1

871

GBP

7.9720

XLON

15:59:30

00027112981TRDU1

82

GBP

7.9720

XLON

15:59:32

00027112982TRDU1

727

GBP

7.9720

XLON

15:59:32

00027112983TRDU1

593

GBP

7.9850

XLON

16:02:44

00027113059TRDU1

400

GBP

7.9850

XLON

16:02:44

00027113060TRDU1

200

GBP

7.9850

XLON

16:02:44

00027113061TRDU1

86

GBP

7.9850

XLON

16:02:44

00027113062TRDU1

15

GBP

7.9850

XLON

16:02:44

00027113063TRDU1

332

GBP

7.9860

XLON

16:02:54

00027113064TRDU1

155

GBP

7.9770

XLON

16:05:16

00027113113TRDU1

97

GBP

7.9770

XLON

16:05:16

00027113114TRDU1

106

GBP

7.9770

XLON

16:05:16

00027113115TRDU1

196

GBP

7.9770

XLON

16:05:22

00027113117TRDU1

196

GBP

7.9770

XLON

16:05:22

00027113118TRDU1

200

GBP

7.9770

XLON

16:05:22

00027113119TRDU1

196

GBP

7.9770

XLON

16:05:22

00027113120TRDU1

400

GBP

7.9770

XLON

16:05:22

00027113121TRDU1

210

GBP

7.9800

XLON

16:09:30

00027113184TRDU1

152

GBP

7.9800

XLON

16:09:30

00027113185TRDU1

57

GBP

7.9760

XLON

16:09:58

00027113195TRDU1

200

GBP

7.9760

XLON

16:09:58

00027113196TRDU1

200

GBP

7.9760

XLON

16:09:58

00027113197TRDU1

449

GBP

7.9760

XLON

16:09:58

00027113198TRDU1

196

GBP

7.9760

XLON

16:11:44

00027113246TRDU1

400

GBP

7.9760

XLON

16:11:44

00027113247TRDU1

200

GBP

7.9760

XLON

16:11:44

00027113248TRDU1

566

GBP

7.9760

XLON

16:11:44

00027113249TRDU1

158

GBP

7.9760

XLON

16:11:44

00027113250TRDU1

642

GBP

7.9760

XLON

16:11:44

00027113251TRDU1

200

GBP

7.9760

XLON

16:11:44

00027113252TRDU1

377

GBP

7.9760

XLON

16:11:44

00027113253TRDU1

67

GBP

7.9840

XLON

16:15:20

00027113313TRDU1

79

GBP

7.9840

XLON

16:15:20

00027113314TRDU1

816

GBP

7.9840

XLON

16:15:20

00027113315TRDU1

7

GBP

7.9840

XLON

16:15:20

00027113316TRDU1

39

GBP

7.9840

XLON

16:15:20

00027113317TRDU1

1,008

GBP

7.9840

XLON

16:15:41

00027113320TRDU1

210

GBP

7.9840

XLON

16:15:41

00027113321TRDU1

1,087

GBP

7.9810

XLON

16:15:44

00027113322TRDU1

1,110

GBP

7.9810

XLON

16:15:44

00027113323TRDU1

1,115

GBP

7.9710

XLON

16:16:10

00027113333TRDU1

379

GBP

7.9510

XLON

16:20:19

00027113373TRDU1

222

GBP

7.9510

XLON

16:24:11

00027113424TRDU1

102

GBP

7.9510

XLON

16:24:11

00027113425TRDU1

320

GBP

7.9490

XLON

16:24:23

00027113426TRDU1

301

GBP

7.9490

XLON

16:25:02

00027113431TRDU1

702

GBP

7.9510

XLON

16:25:35

00027113442TRDU1

15

GBP

7.9540

XLON

16:25:52

00027113444TRDU1

334

GBP

7.9540

XLON

16:25:52

00027113445TRDU1

315

GBP

7.9510

XLON

16:26:08

00027113446TRDU1

102

GBP

7.9510

XLON

16:26:35

00027113454TRDU1

241

GBP

7.9510

XLON

16:26:35

00027113455TRDU1

96

GBP

7.9500

XLON

16:26:37

00027113456TRDU1

311

GBP

7.9500

XLON

16:26:38

00027113458TRDU1

659

GBP

7.9500

XLON

16:26:55

00027113460TRDU1

873

GBP

7.9500

XLON

16:26:55

00027113461TRDU1

302

GBP

7.9500

XLON

16:26:55

00027113462TRDU1

777

GBP

7.9500

XLON

16:26:55

00027113463TRDU1

96

GBP

7.9500

XLON

16:26:55

00027113464TRDU1

123

GBP

7.9500

XLON

16:26:55

00027113465TRDU1

 

 

 

 

 

 

 

 

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