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RNS Number : 4143H
Grafton Group PLC
24 November 2022
 

 

 

TRANSACTION IN OWN SHARES

 

24 November 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 23 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

23 November 2022

 

Number of ordinary shares purchased: 

155,000

 

Volume weighted average price paid:

£8.0003

 

Highest price paid per share:

£8.0890

 

Lowest price paid per share:

£7.8450

 

                                     

Grafton has to date purchased 1,549,908 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 23 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

635400BE9SBAG61DJ963

ISIN

IE00B00MZ448

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GOOD

Time Zone

GMT

Currency

GBP

Date of Transactions

23 November 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

8.0003

155,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

329

GBP

7.8840

XLON

08:16:49

00027113827TRDU1

347

GBP

7.8840

XLON

08:17:49

00027113828TRDU1

335

GBP

7.8840

XLON

08:19:07

00027113829TRDU1

329

GBP

7.8820

XLON

08:20:21

00027113835TRDU1

305

GBP

7.8820

XLON

08:21:30

00027113849TRDU1

250

GBP

7.9090

XLON

08:23:41

00027113859TRDU1

71

GBP

7.9090

XLON

08:23:41

00027113860TRDU1

200

GBP

7.8990

XLON

08:23:47

00027113861TRDU1

800

GBP

7.8990

XLON

08:23:47

00027113862TRDU1

138

GBP

7.8990

XLON

08:23:47

00027113863TRDU1

112

GBP

7.8990

XLON

08:23:47

00027113864TRDU1

688

GBP

7.8990

XLON

08:23:47

00027113865TRDU1

200

GBP

7.8990

XLON

08:23:47

00027113866TRDU1

190

GBP

7.8990

XLON

08:23:47

00027113867TRDU1

299

GBP

7.8980

XLON

08:23:47

00027113868TRDU1

327

GBP

7.8980

XLON

08:23:47

00027113869TRDU1

302

GBP

7.8980

XLON

08:23:47

00027113870TRDU1

317

GBP

7.8450

XLON

08:33:02

00027113947TRDU1

283

GBP

7.8450

XLON

08:33:02

00027113948TRDU1

236

GBP

7.8570

XLON

08:37:10

00027114029TRDU1

90

GBP

7.8570

XLON

08:37:10

00027114030TRDU1

82

GBP

7.8570

XLON

08:38:19

00027114032TRDU1

315

GBP

7.9320

XLON

08:55:02

00027114097TRDU1

485

GBP

7.9320

XLON

08:55:02

00027114098TRDU1

485

GBP

7.9320

XLON

08:55:02

00027114099TRDU1

625

GBP

7.9460

XLON

09:01:19

00027114112TRDU1

200

GBP

7.9460

XLON

09:01:19

00027114113TRDU1

800

GBP

7.9460

XLON

09:01:19

00027114114TRDU1

800

GBP

7.9460

XLON

09:01:19

00027114115TRDU1

171

GBP

7.9460

XLON

09:01:19

00027114116TRDU1

1,221

GBP

7.9460

XLON

09:01:19

00027114117TRDU1

225

GBP

7.9460

XLON

09:01:19

00027114118TRDU1

1,240

GBP

7.9460

XLON

09:01:38

00027114119TRDU1

800

GBP

7.9460

XLON

09:01:38

00027114120TRDU1

324

GBP

7.9460

XLON

09:01:38

00027114121TRDU1

314

GBP

7.9770

XLON

09:06:04

00027114136TRDU1

1

GBP

7.9770

XLON

09:06:04

00027114137TRDU1

496

GBP

7.9770

XLON

09:06:04

00027114138TRDU1

871

GBP

7.9770

XLON

09:06:04

00027114139TRDU1

226

GBP

7.9760

XLON

09:06:04

00027114140TRDU1

323

GBP

7.9760

XLON

09:06:04

00027114141TRDU1

547

GBP

7.9760

XLON

09:06:04

00027114142TRDU1

329

GBP

7.9620

XLON

09:07:11

00027114144TRDU1

696

GBP

7.9890

XLON

09:19:29

00027114246TRDU1

800

GBP

7.9890

XLON

09:19:29

00027114247TRDU1

800

GBP

7.9890

XLON

09:19:29

00027114248TRDU1

787

GBP

7.9890

XLON

09:19:29

00027114249TRDU1

212

GBP

7.9890

XLON

09:19:29

00027114250TRDU1

40

GBP

7.9640

XLON

09:28:03

00027114307TRDU1

265

GBP

7.9640

XLON

09:28:03

00027114308TRDU1

201

GBP

7.9600

XLON

09:31:53

00027114324TRDU1

2

GBP

7.9690

XLON

09:32:45

00027114333TRDU1

704

GBP

7.9820

XLON

09:51:50

00027114389TRDU1

800

GBP

7.9820

XLON

09:51:50

00027114390TRDU1

96

GBP

7.9820

XLON

09:51:50

00027114391TRDU1

96

GBP

7.9820

XLON

09:51:50

00027114392TRDU1

704

GBP

7.9820

XLON

09:51:50

00027114393TRDU1

800

GBP

7.9820

XLON

09:51:50

00027114394TRDU1

800

GBP

8.0140

XLON

10:12:45

00027114470TRDU1

800

GBP

8.0140

XLON

10:12:45

00027114471TRDU1

800

GBP

8.0140

XLON

10:12:45

00027114472TRDU1

48

GBP

8.0140

XLON

10:12:45

00027114473TRDU1

273

GBP

8.0140

XLON

10:12:45

00027114474TRDU1

479

GBP

8.0140

XLON

10:12:45

00027114475TRDU1

317

GBP

8.0140

XLON

10:12:45

00027114476TRDU1

250

GBP

8.0140

XLON

10:12:49

00027114477TRDU1

250

GBP

8.0140

XLON

10:12:49

00027114478TRDU1

250

GBP

8.0140

XLON

10:12:49

00027114479TRDU1

50

GBP

8.0140

XLON

10:12:49

00027114480TRDU1

200

GBP

8.0140

XLON

10:12:49

00027114481TRDU1

550

GBP

8.0140

XLON

10:12:49

00027114482TRDU1

50

GBP

8.0140

XLON

10:12:49

00027114483TRDU1

200

GBP

8.0140

XLON

10:12:49

00027114484TRDU1

50

GBP

8.0140

XLON

10:12:49

00027114485TRDU1

249

GBP

8.0140

XLON

10:12:49

00027114486TRDU1

113

GBP

8.0140

XLON

10:12:51

00027114487TRDU1

334

GBP

8.0140

XLON

10:12:52

00027114488TRDU1

344

GBP

8.0030

XLON

10:12:55

00027114489TRDU1

131

GBP

8.0030

XLON

10:14:46

00027114495TRDU1

184

GBP

8.0080

XLON

10:20:06

00027114509TRDU1

698

GBP

8.0080

XLON

10:20:06

00027114510TRDU1

311

GBP

8.0080

XLON

10:20:17

00027114519TRDU1

266

GBP

8.0080

XLON

10:21:14

00027114542TRDU1

74

GBP

8.0080

XLON

10:21:14

00027114543TRDU1

304

GBP

8.0080

XLON

10:22:48

00027114548TRDU1

296

GBP

8.0080

XLON

10:24:13

00027114560TRDU1

355

GBP

8.0080

XLON

10:25:33

00027114566TRDU1

324

GBP

8.0080

XLON

10:27:13

00027114571TRDU1

172

GBP

8.0080

XLON

10:28:51

00027114572TRDU1

291

GBP

8.0090

XLON

10:30:00

00027114576TRDU1

294

GBP

8.0090

XLON

10:30:00

00027114577TRDU1

1,185

GBP

8.0090

XLON

10:30:00

00027114578TRDU1

4

GBP

8.0080

XLON

10:30:00

00027114579TRDU1

126

GBP

8.0080

XLON

10:30:06

00027114580TRDU1

210

GBP

7.9920

XLON

10:33:36

00027114588TRDU1

100

GBP

7.9920

XLON

10:33:36

00027114589TRDU1

180

GBP

7.9920

XLON

10:33:36

00027114590TRDU1

57

GBP

7.9900

XLON

10:41:00

00027114629TRDU1

90

GBP

7.9900

XLON

10:41:50

00027114633TRDU1

250

GBP

7.9900

XLON

10:41:50

00027114634TRDU1

1,078

GBP

7.9880

XLON

10:41:52

00027114635TRDU1

328

GBP

7.9880

XLON

10:41:52

00027114636TRDU1

402

GBP

7.9780

XLON

10:42:04

00027114649TRDU1

326

GBP

7.9780

XLON

10:42:04

00027114650TRDU1

338

GBP

7.9450

XLON

10:50:51

00027114674TRDU1

250

GBP

7.9390

XLON

10:50:51

00027114675TRDU1

164

GBP

7.9390

XLON

10:50:51

00027114676TRDU1

317

GBP

7.9330

XLON

10:56:34

00027114705TRDU1

331

GBP

7.9430

XLON

10:58:03

00027114722TRDU1

1

GBP

7.9430

XLON

10:59:40

00027114753TRDU1

292

GBP

7.9430

XLON

10:59:40

00027114754TRDU1

101

GBP

7.9430

XLON

11:01:08

00027114757TRDU1

135

GBP

7.9430

XLON

11:01:31

00027114758TRDU1

2

GBP

7.9430

XLON

11:02:48

00027114759TRDU1

1,495

GBP

7.9550

XLON

11:38:08

00027114843TRDU1

548

GBP

7.9550

XLON

11:38:08

00027114844TRDU1

1,036

GBP

7.9550

XLON

11:38:08

00027114845TRDU1

6,640

GBP

7.9550

XLON

11:38:08

00027114846TRDU1

486

GBP

7.9500

XLON

11:38:57

00027114858TRDU1

264

GBP

7.9500

XLON

11:38:57

00027114859TRDU1

241

GBP

7.9500

XLON

11:38:57

00027114860TRDU1

315

GBP

7.9480

XLON

11:49:57

00027114988TRDU1

317

GBP

7.9480

XLON

11:51:23

00027114989TRDU1

188

GBP

7.9470

XLON

11:52:35

00027114990TRDU1

125

GBP

7.9470

XLON

11:52:35

00027114991TRDU1

174

GBP

7.9470

XLON

11:53:59

00027114992TRDU1

153

GBP

7.9470

XLON

11:53:59

00027114993TRDU1

23

GBP

7.9470

XLON

11:53:59

00027114994TRDU1

320

GBP

7.9470

XLON

11:55:33

00027114998TRDU1

1,288

GBP

7.9610

XLON

12:04:11

00027115011TRDU1

534

GBP

7.9610

XLON

12:04:11

00027115012TRDU1

94

GBP

7.9610

XLON

12:04:11

00027115013TRDU1

172

GBP

7.9610

XLON

12:04:12

00027115017TRDU1

26

GBP

7.9610

XLON

12:04:12

00027115018TRDU1

25

GBP

7.9610

XLON

12:04:12

00027115019TRDU1

250

GBP

7.9960

XLON

12:37:58

00027115047TRDU1

500

GBP

7.9960

XLON

12:37:58

00027115048TRDU1

229

GBP

7.9960

XLON

12:37:58

00027115049TRDU1

500

GBP

7.9960

XLON

12:37:58

00027115050TRDU1

229

GBP

7.9960

XLON

12:37:58

00027115051TRDU1

302

GBP

7.9960

XLON

12:37:58

00027115052TRDU1

171

GBP

7.9960

XLON

12:37:58

00027115053TRDU1

277

GBP

7.9960

XLON

12:37:58

00027115054TRDU1

452

GBP

7.9960

XLON

12:37:58

00027115055TRDU1

729

GBP

7.9960

XLON

12:37:58

00027115056TRDU1

250

GBP

7.9960

XLON

12:37:58

00027115057TRDU1

500

GBP

7.9960

XLON

12:37:58

00027115058TRDU1

932

GBP

7.9990

XLON

12:44:05

00027115061TRDU1

931

GBP

7.9990

XLON

12:44:05

00027115062TRDU1

1

GBP

7.9990

XLON

12:44:05

00027115063TRDU1

1,958

GBP

7.9990

XLON

12:44:05

00027115064TRDU1

291

GBP

7.9990

XLON

12:44:24

00027115065TRDU1

331

GBP

7.9990

XLON

12:44:37

00027115066TRDU1

194

GBP

7.9930

XLON

12:45:03

00027115067TRDU1

378

GBP

7.9930

XLON

12:45:03

00027115068TRDU1

250

GBP

7.9930

XLON

12:45:03

00027115069TRDU1

202

GBP

7.9930

XLON

12:45:03

00027115070TRDU1

313

GBP

8.0090

XLON

12:51:15

00027115072TRDU1

48

GBP

8.0100

XLON

12:57:24

00027115079TRDU1

64

GBP

8.0100

XLON

12:57:24

00027115080TRDU1

247

GBP

8.0100

XLON

12:57:48

00027115081TRDU1

263

GBP

8.0100

XLON

12:57:48

00027115082TRDU1

658

GBP

8.0100

XLON

12:57:48

00027115083TRDU1

462

GBP

8.0100

XLON

12:57:48

00027115084TRDU1

250

GBP

8.0100

XLON

12:57:48

00027115085TRDU1

136

GBP

8.0100

XLON

12:57:48

00027115086TRDU1

1,027

GBP

8.0100

XLON

12:57:48

00027115087TRDU1

320

GBP

8.0100

XLON

12:57:48

00027115088TRDU1

349

GBP

7.9970

XLON

13:00:14

00027115091TRDU1

6

GBP

7.9910

XLON

13:04:32

00027115097TRDU1

233

GBP

7.9880

XLON

13:09:41

00027115100TRDU1

85

GBP

7.9880

XLON

13:09:41

00027115101TRDU1

66

GBP

7.9880

XLON

13:11:11

00027115106TRDU1

22

GBP

7.9880

XLON

13:11:11

00027115107TRDU1

91

GBP

7.9880

XLON

13:11:11

00027115108TRDU1

67

GBP

7.9880

XLON

13:11:56

00027115109TRDU1

244

GBP

7.9880

XLON

13:11:56

00027115110TRDU1

349

GBP

7.9880

XLON

13:13:09

00027115111TRDU1

224

GBP

7.9870

XLON

13:14:47

00027115113TRDU1

349

GBP

7.9870

XLON

13:15:40

00027115114TRDU1

942

GBP

7.9870

XLON

13:16:44

00027115117TRDU1

422

GBP

7.9840

XLON

13:17:40

00027115124TRDU1

453

GBP

7.9840

XLON

13:17:40

00027115125TRDU1

444

GBP

7.9840

XLON

13:17:40

00027115126TRDU1

457

GBP

7.9700

XLON

13:22:42

00027115138TRDU1

176

GBP

7.9700

XLON

13:22:42

00027115139TRDU1

608

GBP

7.9650

XLON

13:22:42

00027115140TRDU1

302

GBP

7.9520

XLON

13:31:52

00027115144TRDU1

320

GBP

7.9460

XLON

13:33:08

00027115149TRDU1

335

GBP

7.9460

XLON

13:34:29

00027115150TRDU1

353

GBP

7.9470

XLON

13:35:41

00027115153TRDU1

328

GBP

7.9470

XLON

13:36:49

00027115155TRDU1

297

GBP

7.9470

XLON

13:37:51

00027115159TRDU1

350

GBP

7.9490

XLON

13:38:49

00027115160TRDU1

250

GBP

7.9490

XLON

13:40:01

00027115161TRDU1

56

GBP

7.9490

XLON

13:40:01

00027115162TRDU1

339

GBP

7.9490

XLON

13:40:58

00027115163TRDU1

300

GBP

7.9490

XLON

13:42:10

00027115164TRDU1

352

GBP

7.9490

XLON

13:42:57

00027115165TRDU1

955

GBP

7.9320

XLON

13:43:59

00027115175TRDU1

614

GBP

7.9280

XLON

13:43:59

00027115176TRDU1

136

GBP

7.9280

XLON

13:43:59

00027115177TRDU1

250

GBP

7.9280

XLON

13:43:59

00027115178TRDU1

291

GBP

7.9280

XLON

13:43:59

00027115179TRDU1

329

GBP

7.9280

XLON

13:43:59

00027115180TRDU1

294

GBP

7.9280

XLON

13:43:59

00027115181TRDU1

102

GBP

7.9570

XLON

13:55:50

00027115234TRDU1

233

GBP

7.9770

XLON

14:00:18

00027115249TRDU1

567

GBP

7.9770

XLON

14:00:18

00027115250TRDU1

162

GBP

7.9770

XLON

14:00:18

00027115251TRDU1

250

GBP

7.9770

XLON

14:00:18

00027115252TRDU1

102

GBP

7.9770

XLON

14:00:18

00027115253TRDU1

250

GBP

7.9770

XLON

14:00:18

00027115254TRDU1

198

GBP

7.9770

XLON

14:00:18

00027115255TRDU1

362

GBP

7.9770

XLON

14:00:18

00027115256TRDU1

141

GBP

7.9840

XLON

14:01:38

00027115266TRDU1

187

GBP

7.9840

XLON

14:01:38

00027115267TRDU1

800

GBP

7.9840

XLON

14:01:38

00027115268TRDU1

800

GBP

7.9780

XLON

14:04:09

00027115271TRDU1

800

GBP

7.9780

XLON

14:04:11

00027115274TRDU1

624

GBP

7.9610

XLON

14:05:38

00027115291TRDU1

387

GBP

7.9610

XLON

14:05:38

00027115292TRDU1

609

GBP

7.9610

XLON

14:05:38

00027115293TRDU1

589

GBP

7.9470

XLON

14:09:28

00027115319TRDU1

221

GBP

7.9470

XLON

14:16:40

00027115338TRDU1

250

GBP

7.9700

XLON

14:20:22

00027115343TRDU1

232

GBP

7.9700

XLON

14:20:22

00027115344TRDU1

750

GBP

7.9700

XLON

14:20:22

00027115345TRDU1

250

GBP

7.9700

XLON

14:20:50

00027115346TRDU1

51

GBP

7.9700

XLON

14:20:50

00027115347TRDU1

120

GBP

7.9700

XLON

14:21:36

00027115348TRDU1

57

GBP

7.9700

XLON

14:21:36

00027115349TRDU1

143

GBP

7.9700

XLON

14:21:36

00027115350TRDU1

151

GBP

7.9700

XLON

14:22:38

00027115361TRDU1

146

GBP

7.9700

XLON

14:22:38

00027115362TRDU1

348

GBP

7.9700

XLON

14:23:29

00027115363TRDU1

325

GBP

7.9700

XLON

14:24:23

00027115364TRDU1

250

GBP

7.9720

XLON

14:26:35

00027115369TRDU1

360

GBP

7.9720

XLON

14:26:35

00027115370TRDU1

761

GBP

7.9700

XLON

14:26:35

00027115371TRDU1

729

GBP

7.9700

XLON

14:26:35

00027115372TRDU1

583

GBP

7.9700

XLON

14:26:35

00027115373TRDU1

296

GBP

7.9700

XLON

14:26:35

00027115374TRDU1

299

GBP

7.9850

XLON

14:32:03

00027115411TRDU1

250

GBP

7.9850

XLON

14:32:03

00027115412TRDU1

500

GBP

7.9850

XLON

14:32:03

00027115413TRDU1

490

GBP

7.9850

XLON

14:32:03

00027115414TRDU1

1,160

GBP

7.9790

XLON

14:32:03

00027115415TRDU1

1,058

GBP

7.9790

XLON

14:32:03

00027115416TRDU1

235

GBP

7.9720

XLON

14:41:18

00027115465TRDU1

110

GBP

7.9720

XLON

14:41:18

00027115466TRDU1

1,047

GBP

7.9800

XLON

14:43:40

00027115474TRDU1

332

GBP

7.9800

XLON

14:43:52

00027115477TRDU1

100

GBP

7.9800

XLON

14:44:45

00027115495TRDU1

250

GBP

7.9800

XLON

14:44:45

00027115496TRDU1

308

GBP

7.9810

XLON

14:45:05

00027115529TRDU1

629

GBP

7.9710

XLON

14:45:32

00027115531TRDU1

268

GBP

8.0200

XLON

14:49:32

00027115548TRDU1

650

GBP

8.0180

XLON

14:49:32

00027115546TRDU1

398

GBP

8.0180

XLON

14:49:32

00027115547TRDU1

3

GBP

8.0180

XLON

14:49:39

00027115549TRDU1

337

GBP

7.9980

XLON

14:50:01

00027115565TRDU1

800

GBP

7.9980

XLON

14:50:01

00027115566TRDU1

800

GBP

8.0190

XLON

14:54:11

00027115579TRDU1

2,639

GBP

8.0190

XLON

14:54:11

00027115580TRDU1

118

GBP

8.0020

XLON

14:56:03

00027115581TRDU1

424

GBP

8.0020

XLON

14:56:03

00027115582TRDU1

601

GBP

8.0020

XLON

14:56:03

00027115583TRDU1

2

GBP

8.0170

XLON

15:01:21

00027115603TRDU1

3

GBP

8.0160

XLON

15:01:21

00027115604TRDU1

330

GBP

8.0160

XLON

15:01:21

00027115605TRDU1

136

GBP

8.0190

XLON

15:02:03

00027115606TRDU1

5

GBP

8.0160

XLON

15:02:18

00027115607TRDU1

329

GBP

8.0160

XLON

15:02:18

00027115608TRDU1

315

GBP

8.0220

XLON

15:03:06

00027115621TRDU1

800

GBP

8.0390

XLON

15:08:04

00027115899TRDU1

800

GBP

8.0390

XLON

15:08:04

00027115900TRDU1

800

GBP

8.0390

XLON

15:08:04

00027115901TRDU1

800

GBP

8.0390

XLON

15:08:04

00027115902TRDU1

546

GBP

8.0390

XLON

15:08:04

00027115903TRDU1

128

GBP

8.0390

XLON

15:08:04

00027115904TRDU1

10

GBP

8.0390

XLON

15:08:04

00027115905TRDU1

2

GBP

8.0390

XLON

15:08:04

00027115906TRDU1

95

GBP

8.0330

XLON

15:08:04

00027115907TRDU1

487

GBP

8.0330

XLON

15:08:04

00027115908TRDU1

218

GBP

8.0330

XLON

15:08:04

00027115909TRDU1

1,326

GBP

8.0330

XLON

15:08:04

00027115910TRDU1

199

GBP

8.0290

XLON

15:08:04

00027115911TRDU1

826

GBP

8.0290

XLON

15:08:04

00027115912TRDU1

800

GBP

8.0520

XLON

15:23:17

00027116002TRDU1

800

GBP

8.0520

XLON

15:23:17

00027116003TRDU1

700

GBP

8.0520

XLON

15:23:17

00027116004TRDU1

188

GBP

8.0520

XLON

15:23:17

00027116005TRDU1

100

GBP

8.0510

XLON

15:23:17

00027115995TRDU1

700

GBP

8.0510

XLON

15:23:17

00027115996TRDU1

334

GBP

8.0510

XLON

15:23:17

00027115997TRDU1

98

GBP

8.0510

XLON

15:23:17

00027115998TRDU1

679

GBP

8.0510

XLON

15:23:17

00027115999TRDU1

23

GBP

8.0510

XLON

15:23:17

00027116000TRDU1

518

GBP

8.0510

XLON

15:23:17

00027116001TRDU1

79

GBP

8.0510

XLON

15:30:04

00027116045TRDU1

410

GBP

8.0510

XLON

15:30:05

00027116046TRDU1

250

GBP

8.0510

XLON

15:30:05

00027116047TRDU1

303

GBP

8.0510

XLON

15:30:05

00027116048TRDU1

253

GBP

8.0450

XLON

15:30:18

00027116049TRDU1

547

GBP

8.0450

XLON

15:30:18

00027116050TRDU1

181

GBP

8.0450

XLON

15:30:18

00027116051TRDU1

300

GBP

8.0610

XLON

15:33:18

00027116084TRDU1

307

GBP

8.0570

XLON

15:33:19

00027116085TRDU1

493

GBP

8.0570

XLON

15:33:19

00027116086TRDU1

289

GBP

8.0570

XLON

15:33:19

00027116087TRDU1

800

GBP

8.0750

XLON

15:36:13

00027116149TRDU1

348

GBP

8.0750

XLON

15:36:13

00027116150TRDU1

250

GBP

8.0750

XLON

15:36:13

00027116151TRDU1

370

GBP

8.0750

XLON

15:36:13

00027116152TRDU1

180

GBP

8.0750

XLON

15:36:13

00027116153TRDU1

618

GBP

8.0750

XLON

15:36:13

00027116154TRDU1

3

GBP

8.0750

XLON

15:36:13

00027116155TRDU1

250

GBP

8.0770

XLON

15:41:29

00027116233TRDU1

73

GBP

8.0770

XLON

15:41:29

00027116234TRDU1

250

GBP

8.0740

XLON

15:41:29

00027116232TRDU1

250

GBP

8.0740

XLON

15:41:29

00027116235TRDU1

205

GBP

8.0740

XLON

15:41:29

00027116236TRDU1

95

GBP

8.0740

XLON

15:41:29

00027116237TRDU1

205

GBP

8.0740

XLON

15:41:29

00027116238TRDU1

316

GBP

8.0740

XLON

15:41:29

00027116239TRDU1

174

GBP

8.0800

XLON

15:43:56

00027116259TRDU1

388

GBP

8.0800

XLON

15:43:56

00027116260TRDU1

762

GBP

8.0800

XLON

15:43:56

00027116261TRDU1

973

GBP

8.0740

XLON

15:43:56

00027116262TRDU1

310

GBP

8.0830

XLON

15:49:51

00027116282TRDU1

56

GBP

8.0830

XLON

15:50:23

00027116287TRDU1

250

GBP

8.0830

XLON

15:50:23

00027116288TRDU1

318

GBP

8.0830

XLON

15:51:03

00027116291TRDU1

249

GBP

8.0770

XLON

15:51:29

00027116292TRDU1

250

GBP

8.0770

XLON

15:51:29

00027116293TRDU1

115

GBP

8.0770

XLON

15:51:29

00027116294TRDU1

186

GBP

8.0770

XLON

15:51:29

00027116295TRDU1

500

GBP

8.0770

XLON

15:51:29

00027116296TRDU1

140

GBP

8.0770

XLON

15:51:29

00027116297TRDU1

186

GBP

8.0770

XLON

15:51:29

00027116298TRDU1

60

GBP

8.0770

XLON

15:51:29

00027116299TRDU1

38

GBP

8.0770

XLON

15:51:29

00027116300TRDU1

817

GBP

8.0660

XLON

15:54:32

00027116347TRDU1

128

GBP

8.0660

XLON

15:54:32

00027116348TRDU1

55

GBP

8.0660

XLON

15:54:32

00027116349TRDU1

581

GBP

8.0660

XLON

15:54:32

00027116350TRDU1

43

GBP

8.0660

XLON

15:54:32

00027116351TRDU1

311

GBP

8.0600

XLON

15:54:37

00027116353TRDU1

641

GBP

8.0690

XLON

16:03:02

00027116421TRDU1

266

GBP

8.0690

XLON

16:03:02

00027116422TRDU1

534

GBP

8.0690

XLON

16:03:02

00027116423TRDU1

555

GBP

8.0690

XLON

16:03:02

00027116424TRDU1

245

GBP

8.0690

XLON

16:03:02

00027116425TRDU1

306

GBP

8.0690

XLON

16:03:02

00027116426TRDU1

494

GBP

8.0690

XLON

16:03:02

00027116427TRDU1

524

GBP

8.0690

XLON

16:03:02

00027116428TRDU1

276

GBP

8.0690

XLON

16:03:02

00027116429TRDU1

82

GBP

8.0690

XLON

16:03:02

00027116430TRDU1

50

GBP

8.0690

XLON

16:03:02

00027116431TRDU1

309

GBP

8.0690

XLON

16:03:02

00027116432TRDU1

814

GBP

8.0580

XLON

16:03:43

00027116436TRDU1

156

GBP

8.0580

XLON

16:03:43

00027116437TRDU1

155

GBP

8.0580

XLON

16:03:43

00027116438TRDU1

77

GBP

8.0580

XLON

16:03:43

00027116439TRDU1

294

GBP

8.0580

XLON

16:03:43

00027116440TRDU1

132

GBP

8.0580

XLON

16:03:43

00027116441TRDU1

3

GBP

8.0580

XLON

16:03:43

00027116442TRDU1

609

GBP

8.0560

XLON

16:03:43

00027116443TRDU1

405

GBP

8.0560

XLON

16:03:43

00027116444TRDU1

500

GBP

8.0890

XLON

16:15:23

00027116520TRDU1

250

GBP

8.0890

XLON

16:15:23

00027116521TRDU1

50

GBP

8.0890

XLON

16:15:23

00027116522TRDU1

196

GBP

8.0890

XLON

16:15:23

00027116523TRDU1

800

GBP

8.0840

XLON

16:15:23

00027116524TRDU1

800

GBP

8.0840

XLON

16:15:23

00027116525TRDU1

97

GBP

8.0840

XLON

16:17:40

00027116537TRDU1

250

GBP

8.0840

XLON

16:17:40

00027116538TRDU1

77

GBP

8.0840

XLON

16:17:40

00027116539TRDU1

230

GBP

8.0840

XLON

16:17:40

00027116540TRDU1

1,263

GBP

8.0840

XLON

16:17:40

00027116541TRDU1

1,244

GBP

8.0840

XLON

16:17:40

00027116542TRDU1

102

GBP

8.0790

XLON

16:17:40

00027116543TRDU1

914

GBP

8.0790

XLON

16:17:42

00027116544TRDU1

238

GBP

8.0790

XLON

16:17:42

00027116545TRDU1

98

GBP

8.0730

XLON

16:24:25

00027116657TRDU1

242

GBP

8.0730

XLON

16:24:25

00027116658TRDU1

5

GBP

8.0730

XLON

16:24:51

00027116663TRDU1

140

GBP

8.0730

XLON

16:24:51

00027116664TRDU1

31

GBP

8.0670

XLON

16:25:21

00027116675TRDU1

250

GBP

8.0670

XLON

16:25:21

00027116676TRDU1

250

GBP

8.0670

XLON

16:25:21

00027116677TRDU1

250

GBP

8.0670

XLON

16:25:21

00027116678TRDU1

310

GBP

8.0670

XLON

16:25:22

00027116679TRDU1

36

GBP

8.0670

XLON

16:25:26

00027116687TRDU1

1,003

GBP

8.0680

XLON

16:26:12

00027116696TRDU1

765

GBP

8.0680

XLON

16:26:13

00027116697TRDU1

238

GBP

8.0680

XLON

16:26:13

00027116698TRDU1

120

GBP

8.0680

XLON

16:27:14

00027116703TRDU1

250

GBP

8.0680

XLON

16:27:14

00027116704TRDU1

250

GBP

8.0680

XLON

16:27:14

00027116705TRDU1

340

GBP

8.0680

XLON

16:27:14

00027116706TRDU1

669

GBP

8.0680

XLON

16:27:14

00027116707TRDU1

83

GBP

8.0680

XLON

16:27:14

00027116708TRDU1

37

GBP

8.0680

XLON

16:27:14

00027116709TRDU1

539

GBP

8.0680

XLON

16:27:14

00027116710TRDU1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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