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Transaction in Own Shares

9th Mar 2023 07:00

RNS Number : 3565S
Grafton Group PLC
09 March 2023
 

 

 

TRANSACTION IN OWN SHARES

 

 9 March 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 8 March 2023 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

8 March 2023

 

Number of ordinary shares purchased: 

108,853

 

Volume weighted average price paid:

£9.0713

 

Highest price paid per share:

£9.1030

 

Lowest price paid per share:

£9.0220

 

 

Grafton has to date purchased 8,167,791 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 8 March 2023 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.

 

For further information, please contact:

 

Susan Lannigan

Deputy Company Secretary

[email protected]

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

8 March 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.0713

108,853

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

217

GBP

9.0610

XLON

08:15:04

00027445680TRDU1

215

GBP

9.0610

XLON

08:15:04

00027445679TRDU1

120

GBP

9.0610

XLON

08:15:04

00027445569TRDU1

58

GBP

9.0610

XLON

08:15:47

00027445568TRDU1

282

GBP

9.0610

XLON

08:15:47

00027445565TRDU1

120

GBP

9.0580

XLON

08:17:33

00027445562TRDU1

2

GBP

9.0580

XLON

08:17:33

00027445485TRDU1

389

GBP

9.0580

XLON

08:18:16

00027445484TRDU1

8

GBP

9.0580

XLON

08:20:17

00027445438TRDU1

387

GBP

9.0580

XLON

08:20:18

00027445385TRDU1

32

GBP

9.0580

XLON

08:22:14

00027445384TRDU1

359

GBP

9.0580

XLON

08:22:35

00027445383TRDU1

669

GBP

9.0370

XLON

08:22:51

00027445382TRDU1

400

GBP

9.0370

XLON

08:22:51

00027445354TRDU1

367

GBP

9.0370

XLON

08:22:51

00027445353TRDU1

330

GBP

9.0220

XLON

08:29:38

00027445134TRDU1

335

GBP

9.0220

XLON

08:29:38

00027445109TRDU1

381

GBP

9.0700

XLON

08:34:30

00027445108TRDU1

224

GBP

9.0710

XLON

08:36:17

00027445107TRDU1

135

GBP

9.0710

XLON

08:36:17

00027445106TRDU1

342

GBP

9.0810

XLON

08:37:54

00027445105TRDU1

534

GBP

9.0640

XLON

08:37:57

00027445104TRDU1

396

GBP

9.0640

XLON

08:37:57

00027445103TRDU1

73

GBP

9.0510

XLON

08:37:58

00027445102TRDU1

327

GBP

9.0510

XLON

08:37:58

00027445095TRDU1

399

GBP

9.0520

XLON

08:37:58

00027445094TRDU1

461

GBP

9.0510

XLON

08:37:58

00027445093TRDU1

368

GBP

9.0850

XLON

08:49:57

00027445092TRDU1

377

GBP

9.0850

XLON

08:51:39

00027444974TRDU1

350

GBP

9.0850

XLON

08:53:33

00027444973TRDU1

810

GBP

9.0650

XLON

08:54:15

00027444972TRDU1

71

GBP

9.0500

XLON

08:59:24

00027444971TRDU1

107

GBP

9.0500

XLON

08:59:24

00027444970TRDU1

329

GBP

9.0500

XLON

08:59:24

00027444969TRDU1

71

GBP

9.0500

XLON

08:59:24

00027444968TRDU1

262

GBP

9.0500

XLON

08:59:24

00027444967TRDU1

329

GBP

9.0500

XLON

08:59:24

00027444966TRDU1

526

GBP

9.0610

XLON

09:04:03

00027444880TRDU1

754

GBP

9.0600

XLON

09:07:48

00027444857TRDU1

345

GBP

9.0760

XLON

09:15:27

00027444856TRDU1

250

GBP

9.0760

XLON

09:15:27

00027444855TRDU1

97

GBP

9.0760

XLON

09:15:27

00027444854TRDU1

363

GBP

9.0760

XLON

09:16:07

00027444853TRDU1

255

GBP

9.0650

XLON

09:16:33

00027444837TRDU1

219

GBP

9.0650

XLON

09:16:34

00027444807TRDU1

1,478

GBP

9.0700

XLON

09:19:52

00027444806TRDU1

780

GBP

9.0530

XLON

09:28:04

00027444805TRDU1

349

GBP

9.0720

XLON

09:33:01

00027444804TRDU1

168

GBP

9.0720

XLON

09:34:59

00027444803TRDU1

52

GBP

9.0720

XLON

09:34:59

00027444802TRDU1

168

GBP

9.0720

XLON

09:34:59

00027444645TRDU1

7

GBP

9.0570

XLON

09:35:17

00027444644TRDU1

304

GBP

9.0750

XLON

09:40:17

00027444643TRDU1

400

GBP

9.0750

XLON

09:40:17

00027444630TRDU1

351

GBP

9.0750

XLON

09:41:33

00027444470TRDU1

370

GBP

9.0750

XLON

09:43:36

00027444469TRDU1

42

GBP

9.0750

XLON

09:43:36

00027444310TRDU1

387

GBP

9.0750

XLON

09:45:52

00027444309TRDU1

369

GBP

9.0750

XLON

09:48:13

00027444308TRDU1

396

GBP

9.0750

XLON

09:50:31

00027444307TRDU1

12

GBP

9.0610

XLON

09:51:02

00027444306TRDU1

800

GBP

9.0610

XLON

09:51:02

00027444305TRDU1

425

GBP

9.0610

XLON

09:51:02

00027444207TRDU1

375

GBP

9.0610

XLON

09:51:02

00027444206TRDU1

194

GBP

9.0730

XLON

10:02:28

00027444205TRDU1

174

GBP

9.0730

XLON

10:02:28

00027444103TRDU1

73

GBP

9.0680

XLON

10:05:43

00027443927TRDU1

850

GBP

9.0700

XLON

10:05:43

00027443926TRDU1

741

GBP

9.0700

XLON

10:05:43

00027443902TRDU1

331

GBP

9.0700

XLON

10:05:43

00027443897TRDU1

59

GBP

9.0700

XLON

10:05:43

00027443729TRDU1

349

GBP

9.0720

XLON

10:15:33

00027443728TRDU1

26

GBP

9.0680

XLON

10:19:41

00027443727TRDU1

164

GBP

9.0680

XLON

10:19:41

00027443669TRDU1

16

GBP

9.0680

XLON

10:21:41

00027443668TRDU1

1

GBP

9.0680

XLON

10:21:41

00027443667TRDU1

338

GBP

9.0680

XLON

10:21:41

00027443665TRDU1

156

GBP

9.0670

XLON

10:22:21

00027443664TRDU1

100

GBP

9.0660

XLON

10:23:02

00027443567TRDU1

191

GBP

9.0660

XLON

10:23:02

00027443566TRDU1

370

GBP

9.0640

XLON

10:23:04

00027443565TRDU1

318

GBP

9.0660

XLON

10:23:04

00027443564TRDU1

260

GBP

9.0610

XLON

10:27:40

00027443563TRDU1

100

GBP

9.0600

XLON

10:31:48

00027443538TRDU1

69

GBP

9.0600

XLON

10:31:48

00027443537TRDU1

16

GBP

9.0600

XLON

10:31:48

00027443536TRDU1

75

GBP

9.0600

XLON

10:31:53

00027443524TRDU1

6

GBP

9.0600

XLON

10:31:56

00027443452TRDU1

472

GBP

9.0600

XLON

10:31:56

00027443451TRDU1

45

GBP

9.0680

XLON

10:37:41

00027443427TRDU1

185

GBP

9.0680

XLON

10:37:41

00027443139TRDU1

113

GBP

9.0680

XLON

10:37:41

00027443135TRDU1

355

GBP

9.0680

XLON

10:37:41

00027443134TRDU1

347

GBP

9.0660

XLON

10:37:57

00027443133TRDU1

373

GBP

9.0590

XLON

10:39:40

00027443132TRDU1

338

GBP

9.0500

XLON

10:42:35

00027443131TRDU1

724

GBP

9.0630

XLON

10:48:28

00027443130TRDU1

44

GBP

9.0680

XLON

10:53:51

00027443129TRDU1

190

GBP

9.0620

XLON

10:54:05

00027443128TRDU1

163

GBP

9.0620

XLON

10:54:05

00027442901TRDU1

386

GBP

9.0680

XLON

10:54:05

00027442900TRDU1

345

GBP

9.0520

XLON

10:57:47

00027442899TRDU1

330

GBP

9.0520

XLON

10:57:47

00027442875TRDU1

376

GBP

9.0610

XLON

11:03:48

00027442312TRDU1

263

GBP

9.0570

XLON

11:04:02

00027442311TRDU1

635

GBP

9.0570

XLON

11:06:02

00027442310TRDU1

74

GBP

9.0570

XLON

11:06:02

00027442309TRDU1

8

GBP

9.0510

XLON

11:06:05

00027442301TRDU1

48

GBP

9.0510

XLON

11:06:05

00027442300TRDU1

118

GBP

9.0510

XLON

11:06:05

00027441648TRDU1

35

GBP

9.0700

XLON

11:15:48

00027441591TRDU1

120

GBP

9.0700

XLON

11:15:48

00027441590TRDU1

177

GBP

9.0700

XLON

11:15:48

00027441589TRDU1

260

GBP

9.0700

XLON

11:16:25

00027441588TRDU1

238

GBP

9.0700

XLON

11:18:15

00027441499TRDU1

182

GBP

9.0640

XLON

11:19:55

00027441351TRDU1

169

GBP

9.0660

XLON

11:20:34

00027441216TRDU1

270

GBP

9.0650

XLON

11:22:33

00027441215TRDU1

298

GBP

9.0650

XLON

11:23:15

00027441142TRDU1

117

GBP

9.0660

XLON

11:25:14

00027441141TRDU1

14

GBP

9.0650

XLON

11:26:35

00027440895TRDU1

280

GBP

9.0650

XLON

11:26:35

00027440894TRDU1

5

GBP

9.0630

XLON

11:27:15

00027440893TRDU1

594

GBP

9.0790

XLON

11:36:00

00027440749TRDU1

400

GBP

9.0790

XLON

11:36:00

00027440748TRDU1

104

GBP

9.0790

XLON

11:36:00

00027440747TRDU1

348

GBP

9.0900

XLON

11:36:39

00027440746TRDU1

298

GBP

9.0860

XLON

11:40:51

00027440745TRDU1

333

GBP

9.0860

XLON

11:40:51

00027440732TRDU1

35

GBP

9.0860

XLON

11:40:51

00027440704TRDU1

336

GBP

9.0900

XLON

11:40:51

00027440512TRDU1

333

GBP

9.0870

XLON

11:40:51

00027440511TRDU1

335

GBP

9.0900

XLON

11:40:51

00027440510TRDU1

385

GBP

9.0900

XLON

11:40:51

00027440509TRDU1

370

GBP

9.0710

XLON

11:47:41

00027440508TRDU1

310

GBP

9.0680

XLON

11:52:23

00027440507TRDU1

216

GBP

9.0680

XLON

11:54:23

00027440506TRDU1

130

GBP

9.0680

XLON

11:54:23

00027440483TRDU1

358

GBP

9.0590

XLON

11:58:22

00027440451TRDU1

374

GBP

9.0630

XLON

11:58:22

00027440449TRDU1

42

GBP

9.0670

XLON

12:05:08

00027440166TRDU1

299

GBP

9.0670

XLON

12:05:08

00027440165TRDU1

1

GBP

9.0670

XLON

12:05:08

00027440164TRDU1

97

GBP

9.0670

XLON

12:05:08

00027440037TRDU1

125

GBP

9.0670

XLON

12:05:08

00027440036TRDU1

209

GBP

9.0670

XLON

12:05:08

00027440035TRDU1

363

GBP

9.0640

XLON

12:07:07

00027440034TRDU1

12

GBP

9.0610

XLON

12:11:41

00027440033TRDU1

635

GBP

9.0610

XLON

12:11:41

00027440032TRDU1

3

GBP

9.0720

XLON

12:17:05

00027440031TRDU1

100

GBP

9.0720

XLON

12:17:05

00027439950TRDU1

64

GBP

9.0720

XLON

12:17:05

00027439949TRDU1

53

GBP

9.0750

XLON

12:18:27

00027439886TRDU1

1

GBP

9.0750

XLON

12:18:27

00027439879TRDU1

336

GBP

9.0750

XLON

12:18:27

00027439856TRDU1

66

GBP

9.0720

XLON

12:18:57

00027439542TRDU1

141

GBP

9.0720

XLON

12:18:57

00027439541TRDU1

59

GBP

9.0720

XLON

12:18:57

00027439540TRDU1

118

GBP

9.0720

XLON

12:18:58

00027439490TRDU1

168

GBP

9.0720

XLON

12:18:58

00027439276TRDU1

15

GBP

9.0720

XLON

12:18:58

00027439275TRDU1

114

GBP

9.0710

XLON

12:21:01

00027439274TRDU1

91

GBP

9.0710

XLON

12:21:01

00027439207TRDU1

4

GBP

9.0710

XLON

12:21:03

00027439206TRDU1

95

GBP

9.0710

XLON

12:23:01

00027439205TRDU1

123

GBP

9.0710

XLON

12:23:39

00027439200TRDU1

45

GBP

9.0710

XLON

12:24:21

00027439167TRDU1

166

GBP

9.0710

XLON

12:24:21

00027439149TRDU1

112

GBP

9.0710

XLON

12:24:25

00027439046TRDU1

211

GBP

9.0710

XLON

12:24:56

00027438997TRDU1

358

GBP

9.0790

XLON

12:31:15

00027438996TRDU1

79

GBP

9.0720

XLON

12:32:22

00027438958TRDU1

336

GBP

9.0720

XLON

12:32:22

00027438947TRDU1

59

GBP

9.0720

XLON

12:33:02

00027438892TRDU1

196

GBP

9.0720

XLON

12:33:02

00027438891TRDU1

69

GBP

9.0720

XLON

12:34:22

00027438890TRDU1

180

GBP

9.0720

XLON

12:34:22

00027438889TRDU1

284

GBP

9.0780

XLON

12:39:30

00027438888TRDU1

68

GBP

9.0780

XLON

12:39:30

00027438887TRDU1

340

GBP

9.0780

XLON

12:41:40

00027438886TRDU1

6

GBP

9.0700

XLON

12:43:00

00027438878TRDU1

190

GBP

9.0700

XLON

12:44:20

00027438877TRDU1

391

GBP

9.0700

XLON

12:45:39

00027438876TRDU1

2

GBP

9.0760

XLON

12:47:40

00027438875TRDU1

35

GBP

9.0760

XLON

12:47:40

00027438866TRDU1

129

GBP

9.0760

XLON

12:47:42

00027438863TRDU1

201

GBP

9.0760

XLON

12:47:42

00027438860TRDU1

100

GBP

9.0730

XLON

12:49:41

00027438850TRDU1

167

GBP

9.0730

XLON

12:49:41

00027438820TRDU1

135

GBP

9.0730

XLON

12:49:41

00027438819TRDU1

25

GBP

9.0730

XLON

12:49:41

00027438787TRDU1

214

GBP

9.0730

XLON

12:49:41

00027438786TRDU1

812

GBP

9.0730

XLON

12:49:41

00027438785TRDU1

166

GBP

9.0730

XLON

12:49:41

00027438784TRDU1

375

GBP

9.0780

XLON

13:00:32

00027438782TRDU1

347

GBP

9.0850

XLON

13:02:53

00027438781TRDU1

59

GBP

9.0880

XLON

13:05:21

00027438774TRDU1

275

GBP

9.0880

XLON

13:05:21

00027438729TRDU1

381

GBP

9.0880

XLON

13:06:49

00027438719TRDU1

351

GBP

9.0880

XLON

13:09:16

00027438718TRDU1

393

GBP

9.0880

XLON

13:11:19

00027438717TRDU1

346

GBP

9.0880

XLON

13:13:35

00027438711TRDU1

479

GBP

9.0820

XLON

13:13:58

00027438710TRDU1

135

GBP

9.0820

XLON

13:13:58

00027438701TRDU1

303

GBP

9.0820

XLON

13:13:58

00027438700TRDU1

222

GBP

9.0760

XLON

13:16:02

00027438699TRDU1

410

GBP

9.0750

XLON

13:16:02

00027438693TRDU1

195

GBP

9.0760

XLON

13:16:02

00027438692TRDU1

419

GBP

9.1030

XLON

13:25:19

00027438691TRDU1

483

GBP

9.1020

XLON

13:27:00

00027438690TRDU1

505

GBP

9.1010

XLON

13:27:00

00027438689TRDU1

611

GBP

9.1020

XLON

13:27:00

00027438688TRDU1

181

GBP

9.0980

XLON

13:36:56

00027438682TRDU1

145

GBP

9.0980

XLON

13:37:51

00027438681TRDU1

877

GBP

9.0900

XLON

13:38:07

00027438680TRDU1

325

GBP

9.0980

XLON

13:39:31

00027438670TRDU1

128

GBP

9.0980

XLON

13:39:31

00027438669TRDU1

108

GBP

9.0910

XLON

13:42:51

00027438668TRDU1

351

GBP

9.0910

XLON

13:42:51

00027438622TRDU1

402

GBP

9.0920

XLON

13:42:51

00027438621TRDU1

196

GBP

9.0930

XLON

13:42:51

00027438591TRDU1

216

GBP

9.0930

XLON

13:42:51

00027438576TRDU1

414

GBP

9.0980

XLON

13:42:51

00027438575TRDU1

423

GBP

9.0980

XLON

13:42:51

00027438574TRDU1

458

GBP

9.0810

XLON

13:49:03

00027438573TRDU1

379

GBP

9.0820

XLON

13:49:03

00027438572TRDU1

396

GBP

9.0830

XLON

13:49:03

00027438571TRDU1

18

GBP

9.0720

XLON

14:02:54

00027438473TRDU1

708

GBP

9.0780

XLON

14:03:09

00027438472TRDU1

376

GBP

9.0780

XLON

14:04:03

00027438440TRDU1

31

GBP

9.0720

XLON

14:04:15

00027438439TRDU1

5

GBP

9.0720

XLON

14:04:15

00027438426TRDU1

858

GBP

9.0720

XLON

14:04:15

00027438381TRDU1

5

GBP

9.0720

XLON

14:04:15

00027438312TRDU1

825

GBP

9.0720

XLON

14:04:15

00027438311TRDU1

38

GBP

9.0720

XLON

14:04:15

00027438310TRDU1

370

GBP

9.0720

XLON

14:04:15

00027438309TRDU1

58

GBP

9.0690

XLON

14:16:06

00027438308TRDU1

331

GBP

9.0690

XLON

14:17:24

00027438307TRDU1

63

GBP

9.0690

XLON

14:17:44

00027438306TRDU1

800

GBP

9.0690

XLON

14:17:44

00027438255TRDU1

693

GBP

9.0690

XLON

14:17:44

00027438254TRDU1

6

GBP

9.0690

XLON

14:17:44

00027438253TRDU1

117

GBP

9.0630

XLON

14:17:46

00027438252TRDU1

334

GBP

9.0640

XLON

14:23:42

00027438178TRDU1

347

GBP

9.0640

XLON

14:23:42

00027438169TRDU1

8

GBP

9.0640

XLON

14:23:42

00027438168TRDU1

375

GBP

9.0750

XLON

14:28:24

00027438131TRDU1

1

GBP

9.0750

XLON

14:28:24

00027438078TRDU1

181

GBP

9.0750

XLON

14:30:06

00027438052TRDU1

36

GBP

9.0750

XLON

14:30:06

00027438005TRDU1

342

GBP

9.0750

XLON

14:31:11

00027437995TRDU1

1,047

GBP

9.0670

XLON

14:32:26

00027437989TRDU1

721

GBP

9.0650

XLON

14:33:57

00027437967TRDU1

690

GBP

9.0650

XLON

14:33:57

00027437960TRDU1

732

GBP

9.0680

XLON

14:33:57

00027437959TRDU1

805

GBP

9.0660

XLON

14:33:57

00027437958TRDU1

397

GBP

9.0490

XLON

14:35:04

00027437862TRDU1

199

GBP

9.0770

XLON

14:45:10

00027437861TRDU1

143

GBP

9.0770

XLON

14:45:10

00027437860TRDU1

789

GBP

9.0670

XLON

14:45:25

00027437859TRDU1

376

GBP

9.0670

XLON

14:45:25

00027437858TRDU1

337

GBP

9.0670

XLON

14:45:25

00027437837TRDU1

1,938

GBP

9.0730

XLON

14:45:25

00027437836TRDU1

261

GBP

9.0790

XLON

14:55:55

00027437800TRDU1

322

GBP

9.0780

XLON

14:56:18

00027437799TRDU1

138

GBP

9.0780

XLON

14:56:18

00027437773TRDU1

421

GBP

9.0780

XLON

14:56:18

00027437772TRDU1

329

GBP

9.0710

XLON

15:00:01

00027437771TRDU1

360

GBP

9.0710

XLON

15:00:01

00027437769TRDU1

27

GBP

9.0710

XLON

15:00:01

00027437732TRDU1

80

GBP

9.0700

XLON

15:00:01

00027437686TRDU1

356

GBP

9.0720

XLON

15:00:01

00027437637TRDU1

1,152

GBP

9.0780

XLON

15:00:01

00027437617TRDU1

353

GBP

9.0780

XLON

15:00:01

00027437615TRDU1

280

GBP

9.0780

XLON

15:00:01

00027437614TRDU1

921

GBP

9.0700

XLON

15:00:04

00027437613TRDU1

242

GBP

9.0600

XLON

15:07:07

00027437612TRDU1

231

GBP

9.0600

XLON

15:09:07

00027437573TRDU1

89

GBP

9.0600

XLON

15:09:07

00027437572TRDU1

335

GBP

9.0730

XLON

15:12:28

00027437571TRDU1

1

GBP

9.0660

XLON

15:12:47

00027437569TRDU1

153

GBP

9.0660

XLON

15:12:47

00027437568TRDU1

287

GBP

9.0660

XLON

15:12:47

00027437567TRDU1

209

GBP

9.0660

XLON

15:13:18

00027437549TRDU1

287

GBP

9.0660

XLON

15:13:18

00027437520TRDU1

400

GBP

9.0660

XLON

15:13:18

00027437519TRDU1

67

GBP

9.0660

XLON

15:13:18

00027437518TRDU1

291

GBP

9.0660

XLON

15:13:18

00027437517TRDU1

76

GBP

9.0610

XLON

15:16:49

00027437499TRDU1

400

GBP

9.0610

XLON

15:16:50

00027437496TRDU1

392

GBP

9.0600

XLON

15:17:15

00027437495TRDU1

199

GBP

9.0600

XLON

15:17:15

00027437494TRDU1

238

GBP

9.0600

XLON

15:17:15

00027437484TRDU1

12

GBP

9.0550

XLON

15:20:00

00027437483TRDU1

335

GBP

9.0550

XLON

15:20:00

00027437438TRDU1

177

GBP

9.0550

XLON

15:20:00

00027437291TRDU1

385

GBP

9.0650

XLON

15:23:57

00027437290TRDU1

1,276

GBP

9.0600

XLON

15:24:04

00027437289TRDU1

437

GBP

9.0700

XLON

15:24:59

00027437288TRDU1

233

GBP

9.0700

XLON

15:24:59

00027437287TRDU1

1,825

GBP

9.0800

XLON

15:29:59

00027437272TRDU1

7

GBP

9.0750

XLON

15:32:29

00027437271TRDU1

299

GBP

9.0750

XLON

15:32:29

00027437194TRDU1

212

GBP

9.0750

XLON

15:32:29

00027437193TRDU1

307

GBP

9.0800

XLON

15:36:12

00027437192TRDU1

400

GBP

9.0800

XLON

15:36:12

00027437191TRDU1

1,084

GBP

9.0850

XLON

15:36:12

00027437182TRDU1

321

GBP

9.0850

XLON

15:36:12

00027437168TRDU1

8

GBP

9.0790

XLON

15:36:13

00027437154TRDU1

635

GBP

9.0790

XLON

15:36:14

00027437139TRDU1

617

GBP

9.0750

XLON

15:42:36

00027437138TRDU1

4

GBP

9.0750

XLON

15:42:36

00027437134TRDU1

1,042

GBP

9.0710

XLON

15:49:25

00027437095TRDU1

357

GBP

9.0710

XLON

15:49:28

00027437094TRDU1

92

GBP

9.0710

XLON

15:49:28

00027437068TRDU1

541

GBP

9.0710

XLON

15:49:28

00027437061TRDU1

7

GBP

9.0750

XLON

15:54:55

00027437060TRDU1

69

GBP

9.0750

XLON

15:54:55

00027437059TRDU1

100

GBP

9.0750

XLON

15:54:55

00027437033TRDU1

48

GBP

9.0750

XLON

15:54:55

00027436947TRDU1

31

GBP

9.0750

XLON

15:54:55

00027436874TRDU1

117

GBP

9.0750

XLON

15:54:55

00027436846TRDU1

45

GBP

9.0750

XLON

15:55:47

00027436843TRDU1

78

GBP

9.0770

XLON

15:56:36

00027436842TRDU1

1

GBP

9.0770

XLON

15:56:36

00027436839TRDU1

40

GBP

9.0770

XLON

15:56:36

00027436838TRDU1

37

GBP

9.0770

XLON

15:56:36

00027436837TRDU1

237

GBP

9.0770

XLON

15:56:36

00027436782TRDU1

1,326

GBP

9.0750

XLON

15:57:17

00027436748TRDU1

90

GBP

9.0750

XLON

16:02:01

00027436708TRDU1

100

GBP

9.0750

XLON

16:02:01

00027436707TRDU1

49

GBP

9.0750

XLON

16:02:01

00027436706TRDU1

759

GBP

9.0750

XLON

16:02:01

00027436705TRDU1

1

GBP

9.0750

XLON

16:02:01

00027436704TRDU1

8

GBP

9.0750

XLON

16:02:01

00027436703TRDU1

40

GBP

9.0750

XLON

16:02:01

00027436630TRDU1

808

GBP

9.0750

XLON

16:02:01

00027436625TRDU1

376

GBP

9.0750

XLON

16:02:01

00027436593TRDU1

40

GBP

9.0850

XLON

16:07:55

00027436553TRDU1

260

GBP

9.0850

XLON

16:07:55

00027436294TRDU1

7

GBP

9.0850

XLON

16:07:55

00027436293TRDU1

53

GBP

9.0850

XLON

16:07:55

00027436292TRDU1

148

GBP

9.0810

XLON

16:08:24

00027436291TRDU1

800

GBP

9.0810

XLON

16:08:24

00027436290TRDU1

236

GBP

9.0810

XLON

16:08:24

00027436289TRDU1

618

GBP

9.0810

XLON

16:08:24

00027436288TRDU1

168

GBP

9.0800

XLON

16:08:25

00027436277TRDU1

563

GBP

9.0800

XLON

16:08:25

00027436276TRDU1

335

GBP

9.0800

XLON

16:08:25

00027436253TRDU1

247

GBP

9.0800

XLON

16:08:25

00027436214TRDU1

836

GBP

9.0750

XLON

16:09:51

00027436213TRDU1

1,569

GBP

9.0790

XLON

16:18:15

00027436171TRDU1

659

GBP

9.0790

XLON

16:18:15

00027436170TRDU1

24

GBP

9.0760

XLON

16:18:57

00027436169TRDU1

509

GBP

9.0760

XLON

16:18:57

00027436167TRDU1

544

GBP

9.0760

XLON

16:18:57

00027436164TRDU1

313

GBP

9.0760

XLON

16:18:57

00027436131TRDU1

251

GBP

9.0640

XLON

16:20:45

00027436130TRDU1

486

GBP

9.0640

XLON

16:22:25

00027436100TRDU1

377

GBP

9.0640

XLON

16:22:25

00027436088TRDU1

331

GBP

9.0550

XLON

16:24:57

00027436087TRDU1

341

GBP

9.0550

XLON

16:24:57

00027436041TRDU1

379

GBP

9.0550

XLON

16:24:57

00027436040TRDU1

334

GBP

9.0550

XLON

16:24:57

00027436018TRDU1

209

GBP

9.0600

XLON

16:29:04

00027436016TRDU1

537

GBP

9.0600

XLON

16:29:18

00027436017TRDU1

 

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