Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 8398H
Grafton Group PLC
29 November 2022
 

 

 

TRANSACTION IN OWN SHARES

 

29 November 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 28 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

28 November 2022

 

Number of ordinary shares purchased: 

145,000

 

Volume weighted average price paid:

£7.9325

 

Highest price paid per share:

£8.0530

 

Lowest price paid per share:

£7.8720

 

                                     

Grafton has to date purchased 1,984,908 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 28 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

28 November 2022

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

7.9325

145,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

87

GBP

8.0010

XLON

08:26:32

00027125632TRDU1

70

GBP

8.0010

XLON

08:26:38

00027125633TRDU1

306

GBP

8.0530

XLON

08:35:41

00027125691TRDU1

494

GBP

8.0530

XLON

08:35:41

00027125692TRDU1

194

GBP

8.0530

XLON

08:35:41

00027125693TRDU1

800

GBP

8.0530

XLON

08:35:41

00027125694TRDU1

208

GBP

8.0530

XLON

08:35:41

00027125695TRDU1

120

GBP

8.0530

XLON

08:35:41

00027125696TRDU1

592

GBP

8.0530

XLON

08:35:41

00027125697TRDU1

784

GBP

8.0530

XLON

08:35:41

00027125698TRDU1

16

GBP

8.0530

XLON

08:35:41

00027125699TRDU1

800

GBP

8.0530

XLON

08:35:41

00027125700TRDU1

314

GBP

8.0530

XLON

08:35:41

00027125701TRDU1

182

GBP

8.0530

XLON

08:35:41

00027125702TRDU1

593

GBP

7.9990

XLON

08:35:50

00027125703TRDU1

548

GBP

7.9730

XLON

08:45:00

00027125782TRDU1

287

GBP

7.9730

XLON

08:45:00

00027125783TRDU1

549

GBP

7.9620

XLON

08:45:00

00027125784TRDU1

228

GBP

7.9600

XLON

08:45:00

00027125785TRDU1

321

GBP

7.9600

XLON

08:45:00

00027125786TRDU1

200

GBP

7.9580

XLON

08:45:00

00027125787TRDU1

74

GBP

7.9580

XLON

08:45:00

00027125788TRDU1

256

GBP

7.9580

XLON

08:45:00

00027125789TRDU1

319

GBP

7.9420

XLON

08:49:15

00027125800TRDU1

544

GBP

7.9410

XLON

08:49:15

00027125801TRDU1

68

GBP

7.9410

XLON

08:49:15

00027125802TRDU1

318

GBP

7.9570

XLON

08:59:13

00027125823TRDU1

103

GBP

7.9510

XLON

08:59:22

00027125824TRDU1

876

GBP

7.9510

XLON

08:59:22

00027125825TRDU1

580

GBP

7.9450

XLON

08:59:22

00027125826TRDU1

564

GBP

7.9580

XLON

09:05:23

00027125855TRDU1

562

GBP

7.9580

XLON

09:05:23

00027125856TRDU1

584

GBP

7.9390

XLON

09:09:03

00027125862TRDU1

220

GBP

7.9390

XLON

09:09:03

00027125863TRDU1

355

GBP

7.9390

XLON

09:09:03

00027125864TRDU1

569

GBP

7.9340

XLON

09:09:03

00027125865TRDU1

614

GBP

7.9210

XLON

09:13:10

00027125878TRDU1

200

GBP

7.9160

XLON

09:13:16

00027125879TRDU1

200

GBP

7.9160

XLON

09:13:16

00027125880TRDU1

100

GBP

7.9160

XLON

09:13:16

00027125881TRDU1

100

GBP

7.9160

XLON

09:13:16

00027125882TRDU1

200

GBP

7.9160

XLON

09:13:16

00027125883TRDU1

190

GBP

7.9160

XLON

09:13:16

00027125884TRDU1

102

GBP

7.9300

XLON

09:22:51

00027125983TRDU1

323

GBP

7.9300

XLON

09:23:18

00027125986TRDU1

396

GBP

7.9220

XLON

09:23:29

00027125987TRDU1

600

GBP

7.9220

XLON

09:23:29

00027125988TRDU1

304

GBP

7.9220

XLON

09:23:29

00027125989TRDU1

285

GBP

7.9090

XLON

09:23:56

00027125993TRDU1

134

GBP

7.9090

XLON

09:23:56

00027125994TRDU1

406

GBP

7.9090

XLON

09:23:56

00027125995TRDU1

410

GBP

7.9090

XLON

09:23:56

00027125996TRDU1

286

GBP

7.8960

XLON

09:27:05

00027126019TRDU1

501

GBP

7.8960

XLON

09:27:05

00027126020TRDU1

343

GBP

7.8770

XLON

09:38:08

00027126268TRDU1

281

GBP

7.8850

XLON

09:39:42

00027126276TRDU1

43

GBP

7.8850

XLON

09:39:42

00027126277TRDU1

331

GBP

7.9020

XLON

09:40:55

00027126308TRDU1

36

GBP

7.9140

XLON

09:46:07

00027126319TRDU1

800

GBP

7.9140

XLON

09:46:07

00027126320TRDU1

304

GBP

7.9140

XLON

09:46:07

00027126321TRDU1

800

GBP

7.9130

XLON

09:46:07

00027126322TRDU1

91

GBP

7.9130

XLON

09:46:07

00027126323TRDU1

348

GBP

7.9130

XLON

09:46:07

00027126324TRDU1

452

GBP

7.9130

XLON

09:46:07

00027126325TRDU1

134

GBP

7.9130

XLON

09:46:07

00027126326TRDU1

73

GBP

7.9000

XLON

09:58:00

00027126401TRDU1

270

GBP

7.9000

XLON

09:58:00

00027126402TRDU1

622

GBP

7.9000

XLON

09:58:00

00027126403TRDU1

1,073

GBP

7.9000

XLON

09:58:00

00027126404TRDU1

621

GBP

7.8940

XLON

09:58:00

00027126405TRDU1

603

GBP

7.8930

XLON

09:58:00

00027126406TRDU1

342

GBP

7.8830

XLON

10:03:54

00027126431TRDU1

540

GBP

7.8830

XLON

10:03:54

00027126432TRDU1

193

GBP

7.8770

XLON

10:14:58

00027126453TRDU1

97

GBP

7.8770

XLON

10:14:58

00027126454TRDU1

807

GBP

7.8740

XLON

10:14:58

00027126455TRDU1

285

GBP

7.8740

XLON

10:14:58

00027126456TRDU1

298

GBP

7.8780

XLON

10:20:13

00027126505TRDU1

44

GBP

7.8780

XLON

10:20:13

00027126506TRDU1

200

GBP

7.8780

XLON

10:20:13

00027126507TRDU1

399

GBP

7.8780

XLON

10:20:13

00027126508TRDU1

450

GBP

7.8730

XLON

10:20:13

00027126509TRDU1

29

GBP

7.8720

XLON

10:20:13

00027126510TRDU1

120

GBP

7.8720

XLON

10:20:13

00027126511TRDU1

141

GBP

7.8720

XLON

10:20:13

00027126512TRDU1

273

GBP

7.8720

XLON

10:20:13

00027126513TRDU1

56

GBP

7.8720

XLON

10:20:13

00027126514TRDU1

308

GBP

7.8970

XLON

10:30:11

00027126598TRDU1

326

GBP

7.8970

XLON

10:31:39

00027126612TRDU1

103

GBP

7.8980

XLON

10:33:13

00027126623TRDU1

255

GBP

7.8970

XLON

10:33:32

00027126643TRDU1

184

GBP

7.9020

XLON

10:39:42

00027126708TRDU1

200

GBP

7.9020

XLON

10:39:42

00027126709TRDU1

384

GBP

7.9020

XLON

10:39:42

00027126710TRDU1

184

GBP

7.9020

XLON

10:39:42

00027126711TRDU1

200

GBP

7.9020

XLON

10:39:42

00027126712TRDU1

36

GBP

7.9020

XLON

10:39:42

00027126713TRDU1

289

GBP

7.9020

XLON

10:40:30

00027126718TRDU1

341

GBP

7.9030

XLON

10:41:54

00027126796TRDU1

26

GBP

7.9080

XLON

10:43:35

00027126798TRDU1

312

GBP

7.9120

XLON

10:52:35

00027126832TRDU1

200

GBP

7.9120

XLON

10:52:35

00027126833TRDU1

964

GBP

7.9120

XLON

10:52:35

00027126834TRDU1

800

GBP

7.9120

XLON

10:52:35

00027126835TRDU1

200

GBP

7.9120

XLON

10:52:35

00027126836TRDU1

800

GBP

7.9120

XLON

10:52:35

00027126837TRDU1

108

GBP

7.9120

XLON

10:52:35

00027126838TRDU1

200

GBP

7.9030

XLON

10:52:43

00027126843TRDU1

287

GBP

7.9030

XLON

10:52:43

00027126844TRDU1

7

GBP

7.9030

XLON

10:52:43

00027126845TRDU1

200

GBP

7.8810

XLON

11:01:25

00027126906TRDU1

102

GBP

7.8810

XLON

11:01:25

00027126907TRDU1

215

GBP

7.8810

XLON

11:01:25

00027126908TRDU1

222

GBP

7.8810

XLON

11:01:25

00027126909TRDU1

21

GBP

7.8930

XLON

11:06:58

00027126940TRDU1

334

GBP

7.8930

XLON

11:07:12

00027126941TRDU1

200

GBP

7.8930

XLON

11:07:12

00027126942TRDU1

23

GBP

7.8930

XLON

11:07:12

00027126943TRDU1

64

GBP

7.8930

XLON

11:07:12

00027126944TRDU1

525

GBP

7.8930

XLON

11:07:12

00027126945TRDU1

334

GBP

7.8930

XLON

11:07:12

00027126946TRDU1

104

GBP

7.8950

XLON

11:14:44

00027126962TRDU1

197

GBP

7.8950

XLON

11:14:44

00027126963TRDU1

102

GBP

7.8940

XLON

11:16:07

00027126969TRDU1

307

GBP

7.8940

XLON

11:16:44

00027126971TRDU1

200

GBP

7.9000

XLON

11:18:22

00027126986TRDU1

142

GBP

7.9000

XLON

11:18:22

00027126987TRDU1

135

GBP

7.8970

XLON

11:18:22

00027126988TRDU1

168

GBP

7.8970

XLON

11:18:22

00027126989TRDU1

627

GBP

7.8970

XLON

11:18:22

00027126990TRDU1

101

GBP

7.8970

XLON

11:18:22

00027126991TRDU1

86

GBP

7.8910

XLON

11:20:00

00027126993TRDU1

200

GBP

7.9020

XLON

11:27:08

00027127010TRDU1

90

GBP

7.9020

XLON

11:27:08

00027127011TRDU1

85

GBP

7.9150

XLON

11:30:40

00027127013TRDU1

200

GBP

7.9150

XLON

11:30:40

00027127014TRDU1

395

GBP

7.9150

XLON

11:30:40

00027127015TRDU1

195

GBP

7.9150

XLON

11:30:40

00027127016TRDU1

365

GBP

7.9150

XLON

11:30:40

00027127017TRDU1

100

GBP

7.9150

XLON

11:30:40

00027127018TRDU1

580

GBP

7.9150

XLON

11:30:40

00027127019TRDU1

495

GBP

7.9070

XLON

11:32:34

00027127022TRDU1

868

GBP

7.9070

XLON

11:32:34

00027127023TRDU1

197

GBP

7.9000

XLON

11:38:32

00027127059TRDU1

126

GBP

7.9000

XLON

11:38:32

00027127060TRDU1

103

GBP

7.8940

XLON

11:45:28

00027127086TRDU1

399

GBP

7.8870

XLON

11:45:52

00027127087TRDU1

392

GBP

7.8870

XLON

11:45:52

00027127088TRDU1

382

GBP

7.8920

XLON

11:49:46

00027127100TRDU1

200

GBP

7.8920

XLON

11:49:46

00027127101TRDU1

261

GBP

7.8920

XLON

11:49:46

00027127102TRDU1

269

GBP

7.8880

XLON

11:49:46

00027127103TRDU1

1

GBP

7.8880

XLON

11:49:46

00027127104TRDU1

200

GBP

7.8880

XLON

11:49:46

00027127105TRDU1

12

GBP

7.8880

XLON

11:49:48

00027127106TRDU1

405

GBP

7.8880

XLON

11:49:48

00027127107TRDU1

397

GBP

7.8880

XLON

11:49:48

00027127108TRDU1

347

GBP

7.8990

XLON

12:00:30

00027127158TRDU1

396

GBP

7.8980

XLON

12:00:40

00027127160TRDU1

188

GBP

7.8980

XLON

12:00:40

00027127161TRDU1

218

GBP

7.8980

XLON

12:00:40

00027127162TRDU1

189

GBP

7.8980

XLON

12:00:40

00027127163TRDU1

186

GBP

7.8980

XLON

12:00:40

00027127164TRDU1

200

GBP

7.8920

XLON

12:02:32

00027127172TRDU1

174

GBP

7.8920

XLON

12:02:32

00027127173TRDU1

200

GBP

7.8920

XLON

12:02:32

00027127174TRDU1

3

GBP

7.8920

XLON

12:02:32

00027127175TRDU1

26

GBP

7.8920

XLON

12:02:32

00027127176TRDU1

180

GBP

7.8920

XLON

12:02:32

00027127177TRDU1

72

GBP

7.8920

XLON

12:02:32

00027127178TRDU1

292

GBP

7.8920

XLON

12:02:32

00027127179TRDU1

200

GBP

7.8980

XLON

12:13:27

00027127231TRDU1

86

GBP

7.8980

XLON

12:13:27

00027127232TRDU1

313

GBP

7.8980

XLON

12:13:27

00027127233TRDU1

200

GBP

7.8980

XLON

12:13:27

00027127234TRDU1

428

GBP

7.8980

XLON

12:13:27

00027127235TRDU1

57

GBP

7.8980

XLON

12:13:27

00027127236TRDU1

286

GBP

7.8980

XLON

12:13:27

00027127237TRDU1

107

GBP

7.9040

XLON

12:20:44

00027127261TRDU1

326

GBP

7.9040

XLON

12:21:26

00027127266TRDU1

111

GBP

7.9040

XLON

12:22:54

00027127284TRDU1

333

GBP

7.9040

XLON

12:23:36

00027127287TRDU1

214

GBP

7.9330

XLON

12:27:34

00027127300TRDU1

18

GBP

7.9330

XLON

12:27:34

00027127301TRDU1

398

GBP

7.9330

XLON

12:27:34

00027127302TRDU1

606

GBP

7.9330

XLON

12:30:32

00027127311TRDU1

659

GBP

7.9290

XLON

12:30:34

00027127313TRDU1

613

GBP

7.9290

XLON

12:30:34

00027127314TRDU1

613

GBP

7.9250

XLON

12:30:36

00027127316TRDU1

103

GBP

7.9100

XLON

12:40:09

00027127379TRDU1

285

GBP

7.9100

XLON

12:40:45

00027127381TRDU1

200

GBP

7.9200

XLON

12:42:48

00027127401TRDU1

103

GBP

7.9200

XLON

12:42:48

00027127402TRDU1

118

GBP

7.9180

XLON

12:42:58

00027127404TRDU1

543

GBP

7.9180

XLON

12:42:58

00027127405TRDU1

91

GBP

7.9180

XLON

12:42:58

00027127406TRDU1

48

GBP

7.9180

XLON

12:42:58

00027127407TRDU1

752

GBP

7.9180

XLON

12:42:58

00027127408TRDU1

103

GBP

7.9180

XLON

12:42:58

00027127409TRDU1

40

GBP

7.9210

XLON

12:51:15

00027127433TRDU1

256

GBP

7.9210

XLON

12:51:15

00027127434TRDU1

227

GBP

7.9390

XLON

13:00:26

00027127448TRDU1

573

GBP

7.9390

XLON

13:00:26

00027127449TRDU1

88

GBP

7.9390

XLON

13:00:26

00027127450TRDU1

227

GBP

7.9390

XLON

13:00:26

00027127451TRDU1

59

GBP

7.9390

XLON

13:00:26

00027127452TRDU1

426

GBP

7.9390

XLON

13:00:26

00027127453TRDU1

59

GBP

7.9390

XLON

13:00:26

00027127454TRDU1

200

GBP

7.9430

XLON

13:03:30

00027127458TRDU1

200

GBP

7.9430

XLON

13:03:30

00027127459TRDU1

389

GBP

7.9430

XLON

13:03:30

00027127460TRDU1

1

GBP

7.9430

XLON

13:03:30

00027127461TRDU1

86

GBP

7.9430

XLON

13:03:30

00027127462TRDU1

364

GBP

7.9390

XLON

13:04:29

00027127464TRDU1

163

GBP

7.9390

XLON

13:07:00

00027127470TRDU1

129

GBP

7.9390

XLON

13:07:00

00027127471TRDU1

75

GBP

7.9370

XLON

13:07:03

00027127473TRDU1

200

GBP

7.9370

XLON

13:07:03

00027127474TRDU1

1

GBP

7.9370

XLON

13:07:03

00027127475TRDU1

1,027

GBP

7.9370

XLON

13:07:03

00027127476TRDU1

285

GBP

7.9370

XLON

13:07:03

00027127477TRDU1

517

GBP

7.9320

XLON

13:07:03

00027127478TRDU1

285

GBP

7.9320

XLON

13:07:03

00027127479TRDU1

285

GBP

7.9320

XLON

13:07:03

00027127480TRDU1

330

GBP

7.9100

XLON

13:15:03

00027127490TRDU1

493

GBP

7.9100

XLON

13:15:03

00027127491TRDU1

173

GBP

7.9040

XLON

13:22:10

00027127512TRDU1

176

GBP

7.9040

XLON

13:22:10

00027127513TRDU1

653

GBP

7.9040

XLON

13:22:10

00027127514TRDU1

50

GBP

7.9040

XLON

13:22:10

00027127515TRDU1

108

GBP

7.9140

XLON

13:30:41

00027127558TRDU1

24

GBP

7.9140

XLON

13:30:41

00027127559TRDU1

180

GBP

7.9140

XLON

13:30:48

00027127560TRDU1

371

GBP

7.9140

XLON

13:30:48

00027127561TRDU1

56

GBP

7.9140

XLON

13:30:48

00027127562TRDU1

338

GBP

7.9140

XLON

13:30:48

00027127563TRDU1

800

GBP

7.9240

XLON

13:38:45

00027127594TRDU1

800

GBP

7.9240

XLON

13:38:45

00027127595TRDU1

800

GBP

7.9240

XLON

13:38:45

00027127596TRDU1

607

GBP

7.9240

XLON

13:38:45

00027127597TRDU1

800

GBP

7.9240

XLON

13:38:45

00027127598TRDU1

193

GBP

7.9240

XLON

13:38:45

00027127599TRDU1

337

GBP

7.9240

XLON

13:38:45

00027127600TRDU1

271

GBP

7.9240

XLON

13:38:45

00027127601TRDU1

47

GBP

7.9240

XLON

13:38:45

00027127602TRDU1

56

GBP

7.9240

XLON

13:38:45

00027127603TRDU1

129

GBP

7.9240

XLON

13:38:45

00027127604TRDU1

282

GBP

7.9070

XLON

13:49:31

00027127640TRDU1

7

GBP

7.9070

XLON

13:49:31

00027127641TRDU1

158

GBP

7.9070

XLON

13:50:25

00027127644TRDU1

165

GBP

7.9070

XLON

13:50:25

00027127645TRDU1

194

GBP

7.9170

XLON

14:00:58

00027127691TRDU1

200

GBP

7.9170

XLON

14:00:58

00027127692TRDU1

200

GBP

7.9170

XLON

14:00:58

00027127693TRDU1

289

GBP

7.9170

XLON

14:00:58

00027127694TRDU1

13

GBP

7.9170

XLON

14:00:58

00027127695TRDU1

619

GBP

7.9170

XLON

14:00:58

00027127696TRDU1

881

GBP

7.9170

XLON

14:00:58

00027127697TRDU1

46

GBP

7.9170

XLON

14:00:58

00027127698TRDU1

200

GBP

7.9220

XLON

14:02:05

00027127716TRDU1

200

GBP

7.9220

XLON

14:02:05

00027127718TRDU1

200

GBP

7.9220

XLON

14:02:05

00027127719TRDU1

1

GBP

7.9220

XLON

14:02:05

00027127720TRDU1

95

GBP

7.9220

XLON

14:02:05

00027127721TRDU1

336

GBP

7.9220

XLON

14:03:24

00027127730TRDU1

200

GBP

7.9220

XLON

14:04:40

00027127765TRDU1

115

GBP

7.9220

XLON

14:04:40

00027127766TRDU1

200

GBP

7.9220

XLON

14:05:38

00027127770TRDU1

123

GBP

7.9220

XLON

14:05:38

00027127771TRDU1

31

GBP

7.9230

XLON

14:07:00

00027127774TRDU1

34

GBP

7.9230

XLON

14:07:00

00027127775TRDU1

16

GBP

7.9230

XLON

14:07:00

00027127776TRDU1

145

GBP

7.9230

XLON

14:07:06

00027127779TRDU1

70

GBP

7.9230

XLON

14:07:07

00027127780TRDU1

8

GBP

7.9220

XLON

14:07:07

00027127781TRDU1

635

GBP

7.9240

XLON

14:09:13

00027127788TRDU1

425

GBP

7.9220

XLON

14:10:10

00027127790TRDU1

461

GBP

7.9220

XLON

14:10:11

00027127791TRDU1

181

GBP

7.9290

XLON

14:13:32

00027127801TRDU1

383

GBP

7.9290

XLON

14:13:32

00027127802TRDU1

431

GBP

7.9290

XLON

14:14:25

00027127803TRDU1

124

GBP

7.9290

XLON

14:14:25

00027127804TRDU1

48

GBP

7.9290

XLON

14:14:25

00027127805TRDU1

468

GBP

7.9290

XLON

14:14:25

00027127806TRDU1

746

GBP

7.9280

XLON

14:14:25

00027127807TRDU1

284

GBP

7.9280

XLON

14:14:25

00027127808TRDU1

68

GBP

7.9280

XLON

14:14:25

00027127809TRDU1

631

GBP

7.9280

XLON

14:14:25

00027127810TRDU1

327

GBP

7.9220

XLON

14:18:15

00027127824TRDU1

639

GBP

7.9220

XLON

14:18:15

00027127825TRDU1

22

GBP

7.9660

XLON

14:32:13

00027127928TRDU1

778

GBP

7.9660

XLON

14:32:13

00027127929TRDU1

38

GBP

7.9660

XLON

14:32:13

00027127930TRDU1

165

GBP

7.9660

XLON

14:32:13

00027127931TRDU1

32

GBP

7.9660

XLON

14:32:13

00027127932TRDU1

6

GBP

7.9660

XLON

14:32:13

00027127933TRDU1

5

GBP

7.9660

XLON

14:32:13

00027127934TRDU1

592

GBP

7.9660

XLON

14:32:13

00027127935TRDU1

800

GBP

7.9650

XLON

14:32:16

00027127936TRDU1

800

GBP

7.9650

XLON

14:32:16

00027127937TRDU1

247

GBP

7.9650

XLON

14:32:16

00027127938TRDU1

93

GBP

7.9650

XLON

14:32:16

00027127939TRDU1

227

GBP

7.9650

XLON

14:32:16

00027127940TRDU1

1,188

GBP

7.9600

XLON

14:32:17

00027127941TRDU1

1,007

GBP

7.9600

XLON

14:32:17

00027127942TRDU1

262

GBP

7.9500

XLON

14:38:00

00027128059TRDU1

105

GBP

7.9500

XLON

14:38:00

00027128060TRDU1

576

GBP

7.9500

XLON

14:38:00

00027128061TRDU1

188

GBP

7.9500

XLON

14:38:00

00027128062TRDU1

234

GBP

7.9500

XLON

14:38:00

00027128063TRDU1

92

GBP

7.9450

XLON

14:38:00

00027128064TRDU1

72

GBP

7.9450

XLON

14:38:00

00027128065TRDU1

793

GBP

7.9450

XLON

14:38:00

00027128066TRDU1

200

GBP

7.9380

XLON

14:48:17

00027128259TRDU1

98

GBP

7.9380

XLON

14:48:17

00027128260TRDU1

290

GBP

7.9380

XLON

14:48:20

00027128261TRDU1

316

GBP

7.9260

XLON

14:48:32

00027128262TRDU1

3

GBP

7.9260

XLON

14:48:32

00027128263TRDU1

91

GBP

7.9260

XLON

14:48:32

00027128264TRDU1

307

GBP

7.9460

XLON

14:50:02

00027128298TRDU1

328

GBP

7.9470

XLON

14:50:32

00027128301TRDU1

1

GBP

7.9420

XLON

14:51:18

00027128302TRDU1

287

GBP

7.9420

XLON

14:51:18

00027128303TRDU1

1,148

GBP

7.9420

XLON

14:54:22

00027128308TRDU1

80

GBP

7.9360

XLON

14:54:22

00027128309TRDU1

164

GBP

7.9360

XLON

14:54:22

00027128310TRDU1

556

GBP

7.9360

XLON

14:54:22

00027128311TRDU1

246

GBP

7.9360

XLON

14:54:22

00027128312TRDU1

1,101

GBP

7.9360

XLON

14:54:22

00027128313TRDU1

38

GBP

7.9360

XLON

14:54:22

00027128314TRDU1

610

GBP

7.9360

XLON

14:54:22

00027128315TRDU1

152

GBP

7.9360

XLON

14:54:22

00027128316TRDU1

152

GBP

7.9360

XLON

14:54:22

00027128317TRDU1

648

GBP

7.9360

XLON

14:54:22

00027128318TRDU1

114

GBP

7.9360

XLON

14:54:22

00027128319TRDU1

233

GBP

7.9360

XLON

14:54:22

00027128320TRDU1

200

GBP

7.9440

XLON

15:04:00

00027128401TRDU1

116

GBP

7.9440

XLON

15:04:00

00027128402TRDU1

192

GBP

7.9440

XLON

15:04:00

00027128403TRDU1

200

GBP

7.9440

XLON

15:04:00

00027128404TRDU1

408

GBP

7.9440

XLON

15:04:00

00027128405TRDU1

287

GBP

7.9440

XLON

15:04:00

00027128406TRDU1

800

GBP

7.9470

XLON

15:07:08

00027128436TRDU1

326

GBP

7.9470

XLON

15:07:08

00027128437TRDU1

4

GBP

7.9470

XLON

15:07:08

00027128438TRDU1

796

GBP

7.9470

XLON

15:07:08

00027128439TRDU1

369

GBP

7.9470

XLON

15:07:08

00027128440TRDU1

11

GBP

7.9470

XLON

15:07:08

00027128441TRDU1

40

GBP

7.9470

XLON

15:07:08

00027128442TRDU1

153

GBP

7.9420

XLON

15:07:08

00027128443TRDU1

42

GBP

7.9360

XLON

15:08:37

00027128463TRDU1

200

GBP

7.9360

XLON

15:08:37

00027128464TRDU1

3

GBP

7.9360

XLON

15:08:37

00027128465TRDU1

88

GBP

7.9360

XLON

15:08:37

00027128466TRDU1

1,348

GBP

7.9550

XLON

15:16:22

00027128546TRDU1

558

GBP

7.9550

XLON

15:16:22

00027128547TRDU1

158

GBP

7.9550

XLON

15:16:22

00027128548TRDU1

242

GBP

7.9550

XLON

15:16:22

00027128549TRDU1

200

GBP

7.9550

XLON

15:16:22

00027128558TRDU1

236

GBP

7.9550

XLON

15:16:22

00027128559TRDU1

206

GBP

7.9550

XLON

15:16:22

00027128560TRDU1

3

GBP

7.9550

XLON

15:16:22

00027128561TRDU1

642

GBP

7.9550

XLON

15:16:22

00027128562TRDU1

155

GBP

7.9550

XLON

15:16:22

00027128563TRDU1

800

GBP

7.9550

XLON

15:16:22

00027128564TRDU1

62

GBP

7.9550

XLON

15:16:22

00027128565TRDU1

25

GBP

7.9550

XLON

15:16:22

00027128566TRDU1

147

GBP

7.9550

XLON

15:16:22

00027128567TRDU1

295

GBP

7.9550

XLON

15:16:22

00027128568TRDU1

570

GBP

7.9550

XLON

15:16:22

00027128569TRDU1

959

GBP

7.9400

XLON

15:20:49

00027128601TRDU1

971

GBP

7.9390

XLON

15:20:49

00027128602TRDU1

894

GBP

7.9390

XLON

15:20:49

00027128603TRDU1

313

GBP

7.9250

XLON

15:25:21

00027128639TRDU1

295

GBP

7.9590

XLON

15:32:23

00027128766TRDU1

83

GBP

7.9580

XLON

15:32:23

00027128767TRDU1

302

GBP

7.9580

XLON

15:32:23

00027128768TRDU1

200

GBP

7.9580

XLON

15:32:23

00027128769TRDU1

200

GBP

7.9580

XLON

15:32:23

00027128770TRDU1

336

GBP

7.9580

XLON

15:32:23

00027128771TRDU1

485

GBP

7.9580

XLON

15:32:23

00027128772TRDU1

10

GBP

7.9580

XLON

15:32:23

00027128773TRDU1

187

GBP

7.9580

XLON

15:32:23

00027128774TRDU1

622

GBP

7.9580

XLON

15:32:23

00027128775TRDU1

216

GBP

7.9580

XLON

15:32:23

00027128776TRDU1

827

GBP

7.9590

XLON

15:38:31

00027128806TRDU1

314

GBP

7.9590

XLON

15:38:31

00027128807TRDU1

68

GBP

7.9590

XLON

15:38:31

00027128808TRDU1

759

GBP

7.9590

XLON

15:38:31

00027128809TRDU1

116

GBP

7.9590

XLON

15:38:31

00027128810TRDU1

195

GBP

7.9560

XLON

15:42:41

00027128838TRDU1

336

GBP

7.9600

XLON

15:43:13

00027128840TRDU1

830

GBP

7.9530

XLON

15:43:44

00027128845TRDU1

11

GBP

7.9530

XLON

15:45:40

00027128855TRDU1

10

GBP

7.9530

XLON

15:45:40

00027128856TRDU1

267

GBP

7.9530

XLON

15:45:40

00027128857TRDU1

198

GBP

7.9580

XLON

15:46:28

00027128873TRDU1

136

GBP

7.9580

XLON

15:46:28

00027128874TRDU1

200

GBP

7.9580

XLON

15:47:02

00027128876TRDU1

125

GBP

7.9580

XLON

15:47:02

00027128877TRDU1

18

GBP

7.9500

XLON

15:49:17

00027128890TRDU1

66

GBP

7.9500

XLON

15:49:19

00027128891TRDU1

200

GBP

7.9500

XLON

15:49:19

00027128892TRDU1

515

GBP

7.9500

XLON

15:49:19

00027128893TRDU1

134

GBP

7.9500

XLON

15:49:19

00027128894TRDU1

864

GBP

7.9480

XLON

15:50:08

00027128899TRDU1

320

GBP

7.9480

XLON

15:50:08

00027128900TRDU1

551

GBP

7.9480

XLON

15:50:08

00027128901TRDU1

313

GBP

7.9480

XLON

15:50:08

00027128902TRDU1

161

GBP

7.9480

XLON

15:50:08

00027128903TRDU1

310

GBP

7.9480

XLON

15:50:08

00027128904TRDU1

393

GBP

7.9480

XLON

15:50:08

00027128905TRDU1

508

GBP

7.9480

XLON

15:50:08

00027128906TRDU1

461

GBP

7.9330

XLON

15:53:00

00027128955TRDU1

292

GBP

7.9380

XLON

15:58:23

00027129025TRDU1

105

GBP

7.9350

XLON

15:58:23

00027129026TRDU1

21

GBP

7.9350

XLON

15:58:23

00027129027TRDU1

200

GBP

7.9350

XLON

15:58:23

00027129028TRDU1

121

GBP

7.9350

XLON

15:58:23

00027129029TRDU1

388

GBP

7.9350

XLON

15:58:23

00027129030TRDU1

595

GBP

7.9350

XLON

15:58:23

00027129031TRDU1

240

GBP

7.9350

XLON

15:58:23

00027129032TRDU1

352

GBP

7.9350

XLON

15:58:23

00027129033TRDU1

426

GBP

7.9400

XLON

16:03:01

00027129099TRDU1

246

GBP

7.9400

XLON

16:03:01

00027129100TRDU1

165

GBP

7.9400

XLON

16:03:01

00027129101TRDU1

73

GBP

7.9400

XLON

16:03:01

00027129102TRDU1

72

GBP

7.9400

XLON

16:03:01

00027129103TRDU1

765

GBP

7.9400

XLON

16:03:02

00027129104TRDU1

892

GBP

7.9390

XLON

16:04:07

00027129139TRDU1

10

GBP

7.9350

XLON

16:06:41

00027129240TRDU1

819

GBP

7.9350

XLON

16:06:41

00027129242TRDU1

181

GBP

7.9350

XLON

16:06:41

00027129243TRDU1

6

GBP

7.9330

XLON

16:06:55

00027129256TRDU1

103

GBP

7.9350

XLON

16:11:09

00027129286TRDU1

123

GBP

7.9350

XLON

16:11:09

00027129287TRDU1

122

GBP

7.9350

XLON

16:11:09

00027129288TRDU1

118

GBP

7.9350

XLON

16:11:09

00027129289TRDU1

100

GBP

7.9410

XLON

16:13:02

00027129308TRDU1

200

GBP

7.9410

XLON

16:13:02

00027129309TRDU1

200

GBP

7.9410

XLON

16:13:02

00027129310TRDU1

239

GBP

7.9410

XLON

16:13:02

00027129311TRDU1

62

GBP

7.9410

XLON

16:13:02

00027129312TRDU1

165

GBP

7.9410

XLON

16:13:02

00027129313TRDU1

66

GBP

7.9410

XLON

16:13:02

00027129314TRDU1

343

GBP

7.9410

XLON

16:13:02

00027129315TRDU1

971

GBP

7.9470

XLON

16:14:23

00027129343TRDU1

83

GBP

7.9470

XLON

16:14:23

00027129344TRDU1

888

GBP

7.9470

XLON

16:14:25

00027129347TRDU1

131

GBP

7.9480

XLON

16:14:41

00027129349TRDU1

558

GBP

7.9460

XLON

16:14:41

00027129350TRDU1

428

GBP

7.9460

XLON

16:14:41

00027129351TRDU1

201

GBP

7.9460

XLON

16:14:41

00027129353TRDU1

1,477

GBP

7.9430

XLON

16:14:42

00027129354TRDU1

858

GBP

7.9350

XLON

16:18:23

00027129436TRDU1

41

GBP

7.9330

XLON

16:18:23

00027129437TRDU1

4

GBP

7.9260

XLON

16:20:19

00027129458TRDU1

12

GBP

7.9260

XLON

16:20:19

00027129459TRDU1

859

GBP

7.9260

XLON

16:21:24

00027129472TRDU1

175

GBP

7.9260

XLON

16:21:24

00027129473TRDU1

404

GBP

7.9260

XLON

16:21:24

00027129474TRDU1

693

GBP

7.9260

XLON

16:21:24

00027129475TRDU1

200

GBP

7.9260

XLON

16:21:24

00027129476TRDU1

107

GBP

7.9260

XLON

16:21:24

00027129477TRDU1

1,452

GBP

7.9240

XLON

16:21:24

00027129478TRDU1

543

GBP

7.9240

XLON

16:21:24

00027129479TRDU1

158

GBP

7.9210

XLON

16:25:25

00027129547TRDU1

1,158

GBP

7.9210

XLON

16:25:25

00027129550TRDU1

1,150

GBP

7.9210

XLON

16:25:25

00027129551TRDU1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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