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Transaction in Own Shares

29th Sep 2023 07:00

RNS Number : 0677O
Grafton Group PLC
29 September 2023
 

TRANSACTION IN OWN SHARES

 

29 September 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 28th September 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 GBP50,000,000 million share buyback programme announced on 31 August 2023.

 

London Stock Exchange

 

Date of purchase

28 September 2023

 

Number of ordinary shares purchased: 

105,000

 

Volume weighted average price paid:

£8.9775

 

Highest price paid per share:

£9.0260

 

Lowest price paid per share:

£8.9310

 

 

Grafton has to date purchased 1,862,520 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 31 August 2023.

 

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 28th September 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

BST

Currency

GBP

Date of Transactions

28 September 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.9775

105,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

125

GBP

8.9730

XLON

08:31:20

00028131024TRDU1

709

GBP

8.9730

XLON

08:31:20

00028131025TRDU1

47

GBP

8.9660

XLON

08:31:20

00028131026TRDU1

870

GBP

8.9660

XLON

08:31:20

00028131027TRDU1

6

GBP

8.9660

XLON

08:31:20

00028131028TRDU1

417

GBP

8.9660

XLON

08:31:20

00028131029TRDU1

444

GBP

8.9660

XLON

08:31:20

00028131030TRDU1

319

GBP

8.9310

XLON

08:38:54

00028131094TRDU1

433

GBP

8.9310

XLON

08:38:54

00028131095TRDU1

409

GBP

8.9520

XLON

08:45:20

00028131129TRDU1

450

GBP

8.9520

XLON

08:45:20

00028131130TRDU1

404

GBP

8.9440

XLON

08:45:20

00028131131TRDU1

384

GBP

8.9440

XLON

08:45:20

00028131132TRDU1

292

GBP

8.9390

XLON

08:55:02

00028131232TRDU1

324

GBP

8.9390

XLON

08:56:51

00028131233TRDU1

278

GBP

8.9390

XLON

08:58:20

00028131237TRDU1

278

GBP

8.9450

XLON

09:00:26

00028131242TRDU1

1,222

GBP

8.9400

XLON

09:00:26

00028131244TRDU1

1,075

GBP

8.9320

XLON

09:07:58

00028131307TRDU1

52

GBP

8.9530

XLON

09:18:16

00028131372TRDU1

125

GBP

8.9530

XLON

09:18:16

00028131373TRDU1

1,879

GBP

8.9530

XLON

09:18:16

00028131376TRDU1

171

GBP

8.9530

XLON

09:18:16

00028131378TRDU1

125

GBP

8.9530

XLON

09:18:16

00028131381TRDU1

559

GBP

8.9530

XLON

09:18:16

00028131382TRDU1

138

GBP

8.9390

XLON

09:30:58

00028131459TRDU1

282

GBP

8.9390

XLON

09:31:47

00028131460TRDU1

322

GBP

8.9390

XLON

09:33:32

00028131467TRDU1

6

GBP

8.9390

XLON

09:35:29

00028131481TRDU1

319

GBP

8.9390

XLON

09:35:29

00028131482TRDU1

92

GBP

8.9360

XLON

09:37:29

00028131498TRDU1

218

GBP

8.9360

XLON

09:37:29

00028131499TRDU1

277

GBP

8.9360

XLON

09:39:31

00028131531TRDU1

327

GBP

8.9360

XLON

09:41:13

00028131545TRDU1

35

GBP

8.9360

XLON

09:43:21

00028131566TRDU1

293

GBP

8.9360

XLON

09:43:21

00028131567TRDU1

606

GBP

8.9640

XLON

09:56:35

00028131665TRDU1

1,716

GBP

8.9640

XLON

09:56:35

00028131666TRDU1

368

GBP

8.9640

XLON

09:56:35

00028131667TRDU1

27

GBP

8.9610

XLON

09:56:35

00028131668TRDU1

125

GBP

8.9610

XLON

09:56:35

00028131669TRDU1

250

GBP

8.9610

XLON

09:56:35

00028131670TRDU1

1

GBP

8.9610

XLON

09:56:35

00028131671TRDU1

411

GBP

8.9580

XLON

09:56:37

00028131678TRDU1

281

GBP

8.9350

XLON

10:05:06

00028131748TRDU1

307

GBP

8.9350

XLON

10:05:06

00028131749TRDU1

78

GBP

8.9350

XLON

10:05:06

00028131750TRDU1

335

GBP

8.9340

XLON

10:07:26

00028131764TRDU1

191

GBP

8.9430

XLON

10:14:31

00028131785TRDU1

411

GBP

8.9430

XLON

10:15:18

00028131884TRDU1

404

GBP

8.9430

XLON

10:16:32

00028131958TRDU1

150

GBP

8.9430

XLON

10:16:32

00028131959TRDU1

160

GBP

8.9430

XLON

10:16:32

00028131960TRDU1

111

GBP

8.9430

XLON

10:16:32

00028131961TRDU1

278

GBP

8.9410

XLON

10:16:32

00028131964TRDU1

271

GBP

8.9340

XLON

10:16:35

00028131969TRDU1

103

GBP

8.9330

XLON

10:16:35

00028131970TRDU1

125

GBP

8.9570

XLON

10:53:58

00028132335TRDU1

125

GBP

8.9570

XLON

10:53:58

00028132336TRDU1

92

GBP

8.9570

XLON

10:53:58

00028132337TRDU1

727

GBP

8.9570

XLON

10:53:58

00028132338TRDU1

130

GBP

8.9570

XLON

10:53:58

00028132339TRDU1

1

GBP

8.9570

XLON

10:53:58

00028132340TRDU1

22

GBP

8.9570

XLON

10:53:58

00028132341TRDU1

351

GBP

8.9570

XLON

10:54:02

00028132342TRDU1

149

GBP

8.9570

XLON

10:54:02

00028132343TRDU1

12

GBP

8.9570

XLON

10:54:02

00028132344TRDU1

688

GBP

8.9570

XLON

10:54:02

00028132345TRDU1

12

GBP

8.9570

XLON

10:54:02

00028132346TRDU1

51

GBP

8.9570

XLON

10:54:02

00028132347TRDU1

648

GBP

8.9570

XLON

10:54:02

00028132348TRDU1

501

GBP

8.9570

XLON

10:54:02

00028132349TRDU1

187

GBP

8.9570

XLON

10:54:02

00028132350TRDU1

133

GBP

8.9570

XLON

10:54:02

00028132351TRDU1

219

GBP

8.9570

XLON

10:54:02

00028132352TRDU1

416

GBP

8.9450

XLON

10:54:06

00028132355TRDU1

213

GBP

8.9450

XLON

10:56:57

00028132411TRDU1

34

GBP

8.9450

XLON

10:56:57

00028132412TRDU1

151

GBP

8.9590

XLON

11:02:18

00028132457TRDU1

122

GBP

8.9590

XLON

11:02:18

00028132458TRDU1

285

GBP

8.9590

XLON

11:02:29

00028132462TRDU1

277

GBP

8.9590

XLON

11:04:26

00028132485TRDU1

807

GBP

8.9510

XLON

11:06:30

00028132526TRDU1

306

GBP

8.9510

XLON

11:12:32

00028132582TRDU1

318

GBP

8.9540

XLON

11:14:39

00028132598TRDU1

293

GBP

8.9540

XLON

11:16:59

00028132600TRDU1

250

GBP

8.9540

XLON

11:19:10

00028132601TRDU1

61

GBP

8.9540

XLON

11:19:10

00028132602TRDU1

278

GBP

8.9540

XLON

11:21:16

00028132627TRDU1

316

GBP

8.9540

XLON

11:23:21

00028132631TRDU1

323

GBP

8.9560

XLON

11:27:43

00028132641TRDU1

244

GBP

8.9560

XLON

11:27:43

00028132642TRDU1

244

GBP

8.9560

XLON

11:27:43

00028132643TRDU1

119

GBP

8.9560

XLON

11:27:43

00028132644TRDU1

125

GBP

8.9560

XLON

11:27:43

00028132645TRDU1

244

GBP

8.9560

XLON

11:27:43

00028132646TRDU1

119

GBP

8.9560

XLON

11:27:43

00028132647TRDU1

23

GBP

8.9560

XLON

11:27:43

00028132648TRDU1

125

GBP

8.9560

XLON

11:27:43

00028132649TRDU1

155

GBP

8.9560

XLON

11:27:43

00028132650TRDU1

45

GBP

8.9560

XLON

11:27:43

00028132651TRDU1

228

GBP

8.9550

XLON

11:27:43

00028132652TRDU1

44

GBP

8.9550

XLON

11:27:43

00028132653TRDU1

112

GBP

8.9530

XLON

11:44:51

00028132704TRDU1

212

GBP

8.9530

XLON

11:44:51

00028132705TRDU1

213

GBP

8.9530

XLON

11:44:51

00028132706TRDU1

125

GBP

8.9530

XLON

11:44:51

00028132707TRDU1

250

GBP

8.9530

XLON

11:44:51

00028132708TRDU1

7

GBP

8.9530

XLON

11:44:51

00028132709TRDU1

605

GBP

8.9530

XLON

11:44:51

00028132710TRDU1

125

GBP

8.9530

XLON

11:44:51

00028132711TRDU1

39

GBP

8.9530

XLON

11:44:51

00028132712TRDU1

59

GBP

8.9530

XLON

11:44:51

00028132713TRDU1

250

GBP

8.9600

XLON

11:52:35

00028132742TRDU1

24

GBP

8.9600

XLON

11:52:35

00028132743TRDU1

274

GBP

8.9600

XLON

11:54:39

00028132744TRDU1

21

GBP

8.9600

XLON

11:54:39

00028132745TRDU1

116

GBP

8.9600

XLON

11:56:40

00028132748TRDU1

137

GBP

8.9600

XLON

11:56:40

00028132749TRDU1

46

GBP

8.9600

XLON

11:56:40

00028132750TRDU1

91

GBP

8.9600

XLON

11:58:36

00028132758TRDU1

167

GBP

8.9600

XLON

11:59:14

00028132759TRDU1

89

GBP

8.9600

XLON

11:59:14

00028132760TRDU1

38

GBP

8.9600

XLON

11:59:14

00028132761TRDU1

15

GBP

8.9600

XLON

11:59:14

00028132762TRDU1

17

GBP

8.9600

XLON

12:01:25

00028132782TRDU1

162

GBP

8.9600

XLON

12:01:25

00028132783TRDU1

82

GBP

8.9600

XLON

12:01:25

00028132784TRDU1

29

GBP

8.9600

XLON

12:01:25

00028132785TRDU1

10

GBP

8.9600

XLON

12:01:25

00028132786TRDU1

25

GBP

8.9600

XLON

12:03:24

00028132787TRDU1

89

GBP

8.9600

XLON

12:03:24

00028132788TRDU1

138

GBP

8.9480

XLON

12:03:27

00028132789TRDU1

125

GBP

8.9480

XLON

12:03:27

00028132790TRDU1

125

GBP

8.9480

XLON

12:03:27

00028132791TRDU1

125

GBP

8.9480

XLON

12:08:34

00028132793TRDU1

555

GBP

8.9480

XLON

12:08:34

00028132794TRDU1

266

GBP

8.9480

XLON

12:08:34

00028132795TRDU1

93

GBP

8.9480

XLON

12:08:34

00028132796TRDU1

272

GBP

8.9480

XLON

12:08:34

00028132797TRDU1

327

GBP

8.9480

XLON

12:08:34

00028132798TRDU1

84

GBP

8.9480

XLON

12:08:34

00028132799TRDU1

241

GBP

8.9480

XLON

12:08:34

00028132800TRDU1

125

GBP

8.9580

XLON

12:23:32

00028132840TRDU1

250

GBP

8.9580

XLON

12:23:32

00028132841TRDU1

125

GBP

8.9580

XLON

12:23:32

00028132842TRDU1

125

GBP

8.9580

XLON

12:23:32

00028132843TRDU1

434

GBP

8.9580

XLON

12:23:32

00028132844TRDU1

267

GBP

8.9580

XLON

12:23:39

00028132845TRDU1

124

GBP

8.9580

XLON

12:29:11

00028132881TRDU1

74

GBP

8.9580

XLON

12:29:11

00028132882TRDU1

243

GBP

8.9580

XLON

12:29:11

00028132883TRDU1

365

GBP

8.9580

XLON

12:29:11

00028132884TRDU1

82

GBP

8.9580

XLON

12:29:11

00028132885TRDU1

117

GBP

8.9580

XLON

12:29:11

00028132886TRDU1

281

GBP

8.9650

XLON

12:36:37

00028132947TRDU1

94

GBP

8.9650

XLON

12:36:37

00028132948TRDU1

277

GBP

8.9650

XLON

12:36:37

00028132949TRDU1

125

GBP

8.9650

XLON

12:36:37

00028132950TRDU1

433

GBP

8.9650

XLON

12:36:37

00028132951TRDU1

414

GBP

8.9650

XLON

12:36:37

00028132952TRDU1

698

GBP

8.9650

XLON

12:36:37

00028132953TRDU1

175

GBP

8.9590

XLON

12:45:02

00028133020TRDU1

373

GBP

8.9670

XLON

12:49:00

00028133109TRDU1

2

GBP

8.9670

XLON

12:49:00

00028133110TRDU1

319

GBP

8.9670

XLON

12:49:00

00028133111TRDU1

139

GBP

8.9640

XLON

12:49:01

00028133112TRDU1

366

GBP

8.9640

XLON

12:49:01

00028133113TRDU1

169

GBP

8.9640

XLON

12:49:01

00028133114TRDU1

70

GBP

8.9640

XLON

12:49:01

00028133115TRDU1

326

GBP

8.9640

XLON

12:59:11

00028133160TRDU1

488

GBP

8.9580

XLON

13:00:57

00028133163TRDU1

125

GBP

8.9580

XLON

13:00:57

00028133164TRDU1

21

GBP

8.9580

XLON

13:00:57

00028133165TRDU1

169

GBP

8.9580

XLON

13:00:57

00028133166TRDU1

125

GBP

8.9580

XLON

13:00:57

00028133167TRDU1

13

GBP

8.9580

XLON

13:00:57

00028133168TRDU1

152

GBP

8.9640

XLON

13:06:39

00028133189TRDU1

139

GBP

8.9640

XLON

13:06:39

00028133190TRDU1

40

GBP

8.9640

XLON

13:06:39

00028133191TRDU1

435

GBP

8.9570

XLON

13:08:37

00028133198TRDU1

375

GBP

8.9570

XLON

13:08:37

00028133199TRDU1

207

GBP

8.9570

XLON

13:08:37

00028133200TRDU1

148

GBP

8.9640

XLON

13:14:44

00028133209TRDU1

44

GBP

8.9640

XLON

13:15:21

00028133210TRDU1

22

GBP

8.9640

XLON

13:15:21

00028133211TRDU1

169

GBP

8.9640

XLON

13:15:46

00028133212TRDU1

92

GBP

8.9640

XLON

13:15:46

00028133213TRDU1

16

GBP

8.9640

XLON

13:15:46

00028133214TRDU1

467

GBP

8.9550

XLON

13:17:05

00028133222TRDU1

250

GBP

8.9550

XLON

13:17:05

00028133223TRDU1

450

GBP

8.9550

XLON

13:17:05

00028133224TRDU1

71

GBP

8.9550

XLON

13:17:05

00028133225TRDU1

29

GBP

8.9630

XLON

13:24:39

00028133285TRDU1

80

GBP

8.9630

XLON

13:24:39

00028133286TRDU1

47

GBP

8.9630

XLON

13:24:39

00028133287TRDU1

14

GBP

8.9630

XLON

13:24:39

00028133288TRDU1

140

GBP

8.9630

XLON

13:24:39

00028133289TRDU1

1,640

GBP

9.0020

XLON

13:35:06

00028133344TRDU1

1,200

GBP

9.0020

XLON

13:35:06

00028133345TRDU1

60

GBP

9.0020

XLON

13:35:06

00028133346TRDU1

60

GBP

9.0020

XLON

13:35:06

00028133347TRDU1

312

GBP

9.0020

XLON

13:35:06

00028133348TRDU1

768

GBP

9.0020

XLON

13:35:09

00028133352TRDU1

88

GBP

9.0020

XLON

13:35:09

00028133353TRDU1

305

GBP

8.9780

XLON

13:42:13

00028133428TRDU1

387

GBP

8.9780

XLON

13:43:59

00028133436TRDU1

125

GBP

8.9770

XLON

13:45:51

00028133450TRDU1

290

GBP

8.9770

XLON

13:45:51

00028133451TRDU1

300

GBP

8.9870

XLON

13:51:53

00028133481TRDU1

243

GBP

8.9900

XLON

13:51:58

00028133482TRDU1

670

GBP

8.9900

XLON

13:51:58

00028133483TRDU1

384

GBP

8.9970

XLON

13:58:51

00028133512TRDU1

160

GBP

8.9970

XLON

13:58:51

00028133513TRDU1

272

GBP

8.9960

XLON

13:58:51

00028133514TRDU1

125

GBP

8.9960

XLON

13:58:51

00028133515TRDU1

125

GBP

8.9960

XLON

13:58:51

00028133516TRDU1

125

GBP

8.9960

XLON

13:58:51

00028133517TRDU1

250

GBP

8.9960

XLON

13:58:51

00028133518TRDU1

125

GBP

8.9960

XLON

13:58:51

00028133519TRDU1

375

GBP

8.9960

XLON

13:58:51

00028133520TRDU1

250

GBP

8.9960

XLON

13:58:51

00028133521TRDU1

250

GBP

8.9960

XLON

13:58:51

00028133522TRDU1

250

GBP

9.0040

XLON

14:08:44

00028133623TRDU1

310

GBP

9.0040

XLON

14:08:44

00028133624TRDU1

42

GBP

9.0030

XLON

14:08:44

00028133625TRDU1

114

GBP

9.0030

XLON

14:08:44

00028133626TRDU1

954

GBP

9.0040

XLON

14:10:47

00028133649TRDU1

23

GBP

9.0040

XLON

14:10:47

00028133650TRDU1

78

GBP

9.0040

XLON

14:10:47

00028133651TRDU1

250

GBP

9.0040

XLON

14:10:47

00028133652TRDU1

1,200

GBP

9.0060

XLON

14:25:27

00028133815TRDU1

1,200

GBP

9.0060

XLON

14:25:27

00028133816TRDU1

190

GBP

9.0060

XLON

14:25:27

00028133817TRDU1

350

GBP

9.0060

XLON

14:25:27

00028133818TRDU1

250

GBP

9.0060

XLON

14:25:27

00028133819TRDU1

125

GBP

9.0060

XLON

14:25:27

00028133820TRDU1

124

GBP

9.0060

XLON

14:25:27

00028133821TRDU1

85

GBP

9.0060

XLON

14:25:27

00028133822TRDU1

220

GBP

9.0060

XLON

14:25:27

00028133823TRDU1

53

GBP

9.0060

XLON

14:25:27

00028133824TRDU1

153

GBP

9.0060

XLON

14:25:27

00028133825TRDU1

80

GBP

9.0060

XLON

14:25:27

00028133826TRDU1

698

GBP

9.0050

XLON

14:25:27

00028133827TRDU1

250

GBP

8.9730

XLON

14:31:02

00028133886TRDU1

510

GBP

8.9730

XLON

14:31:02

00028133887TRDU1

722

GBP

8.9720

XLON

14:31:08

00028133905TRDU1

26

GBP

9.0030

XLON

14:36:34

00028133965TRDU1

500

GBP

9.0030

XLON

14:36:34

00028133966TRDU1

375

GBP

9.0030

XLON

14:36:34

00028133967TRDU1

125

GBP

9.0030

XLON

14:36:34

00028133968TRDU1

346

GBP

9.0030

XLON

14:36:34

00028133969TRDU1

342

GBP

9.0060

XLON

14:40:40

00028134036TRDU1

1,006

GBP

9.0060

XLON

14:40:40

00028134037TRDU1

86

GBP

9.0060

XLON

14:40:40

00028134038TRDU1

779

GBP

9.0000

XLON

14:40:44

00028134039TRDU1

743

GBP

9.0000

XLON

14:40:44

00028134040TRDU1

287

GBP

8.9890

XLON

14:50:38

00028134207TRDU1

11

GBP

8.9850

XLON

14:51:33

00028134214TRDU1

302

GBP

8.9850

XLON

14:51:34

00028134215TRDU1

10

GBP

8.9850

XLON

14:51:34

00028134216TRDU1

713

GBP

8.9760

XLON

14:51:44

00028134217TRDU1

1,094

GBP

8.9760

XLON

14:51:44

00028134219TRDU1

33

GBP

8.9730

XLON

14:51:44

00028134218TRDU1

669

GBP

8.9730

XLON

14:51:44

00028134220TRDU1

125

GBP

8.9820

XLON

15:00:07

00028134353TRDU1

125

GBP

8.9820

XLON

15:00:07

00028134354TRDU1

49

GBP

8.9820

XLON

15:00:07

00028134355TRDU1

139

GBP

8.9860

XLON

15:01:05

00028134366TRDU1

59

GBP

8.9860

XLON

15:01:05

00028134367TRDU1

49

GBP

8.9860

XLON

15:01:05

00028134368TRDU1

240

GBP

8.9860

XLON

15:01:50

00028134387TRDU1

42

GBP

8.9860

XLON

15:01:50

00028134388TRDU1

100

GBP

8.9860

XLON

15:02:50

00028134397TRDU1

61

GBP

8.9860

XLON

15:02:50

00028134398TRDU1

50

GBP

8.9860

XLON

15:02:50

00028134399TRDU1

45

GBP

8.9860

XLON

15:03:24

00028134403TRDU1

54

GBP

8.9860

XLON

15:03:24

00028134404TRDU1

57

GBP

8.9860

XLON

15:03:24

00028134405TRDU1

92

GBP

8.9790

XLON

15:03:34

00028134408TRDU1

875

GBP

8.9790

XLON

15:03:34

00028134409TRDU1

250

GBP

8.9790

XLON

15:03:34

00028134410TRDU1

125

GBP

8.9790

XLON

15:03:34

00028134411TRDU1

13

GBP

8.9790

XLON

15:03:34

00028134412TRDU1

125

GBP

8.9790

XLON

15:03:34

00028134413TRDU1

13

GBP

8.9790

XLON

15:03:34

00028134414TRDU1

13

GBP

8.9790

XLON

15:03:34

00028134415TRDU1

82

GBP

8.9790

XLON

15:03:34

00028134416TRDU1

387

GBP

8.9730

XLON

15:03:45

00028134417TRDU1

125

GBP

8.9770

XLON

15:09:29

00028134453TRDU1

125

GBP

8.9770

XLON

15:09:29

00028134454TRDU1

125

GBP

8.9770

XLON

15:09:29

00028134457TRDU1

677

GBP

8.9770

XLON

15:09:29

00028134458TRDU1

279

GBP

8.9770

XLON

15:09:30

00028134459TRDU1

250

GBP

8.9770

XLON

15:09:58

00028134460TRDU1

64

GBP

8.9770

XLON

15:09:58

00028134461TRDU1

293

GBP

8.9770

XLON

15:15:25

00028134514TRDU1

317

GBP

8.9770

XLON

15:16:18

00028134518TRDU1

309

GBP

8.9770

XLON

15:17:43

00028134559TRDU1

840

GBP

8.9770

XLON

15:17:43

00028134560TRDU1

94

GBP

8.9770

XLON

15:17:43

00028134561TRDU1

312

GBP

8.9770

XLON

15:17:43

00028134562TRDU1

998

GBP

8.9770

XLON

15:17:43

00028134563TRDU1

48

GBP

8.9770

XLON

15:17:43

00028134564TRDU1

250

GBP

8.9850

XLON

15:27:43

00028134652TRDU1

277

GBP

8.9920

XLON

15:29:22

00028134669TRDU1

182

GBP

8.9920

XLON

15:29:22

00028134670TRDU1

97

GBP

8.9920

XLON

15:29:22

00028134671TRDU1

34

GBP

8.9920

XLON

15:29:22

00028134672TRDU1

250

GBP

8.9920

XLON

15:29:22

00028134673TRDU1

200

GBP

8.9920

XLON

15:29:22

00028134674TRDU1

295

GBP

8.9890

XLON

15:29:38

00028134675TRDU1

529

GBP

8.9880

XLON

15:30:29

00028134686TRDU1

211

GBP

8.9880

XLON

15:30:29

00028134687TRDU1

125

GBP

8.9880

XLON

15:30:29

00028134688TRDU1

174

GBP

8.9880

XLON

15:30:29

00028134689TRDU1

222

GBP

8.9880

XLON

15:30:29

00028134690TRDU1

157

GBP

8.9880

XLON

15:30:29

00028134691TRDU1

125

GBP

8.9880

XLON

15:30:29

00028134692TRDU1

168

GBP

8.9880

XLON

15:30:29

00028134693TRDU1

434

GBP

8.9880

XLON

15:30:29

00028134694TRDU1

29

GBP

8.9810

XLON

15:31:30

00028134704TRDU1

94

GBP

8.9840

XLON

15:35:36

00028134736TRDU1

750

GBP

8.9840

XLON

15:35:36

00028134737TRDU1

125

GBP

8.9840

XLON

15:35:36

00028134738TRDU1

131

GBP

8.9840

XLON

15:35:36

00028134739TRDU1

346

GBP

8.9840

XLON

15:35:36

00028134740TRDU1

258

GBP

8.9820

XLON

15:40:16

00028134763TRDU1

32

GBP

8.9820

XLON

15:40:24

00028134764TRDU1

257

GBP

8.9820

XLON

15:41:10

00028134771TRDU1

375

GBP

8.9820

XLON

15:41:10

00028134772TRDU1

23

GBP

8.9820

XLON

15:41:10

00028134773TRDU1

375

GBP

8.9820

XLON

15:41:10

00028134774TRDU1

125

GBP

8.9820

XLON

15:41:10

00028134775TRDU1

205

GBP

8.9820

XLON

15:41:10

00028134776TRDU1

116

GBP

8.9820

XLON

15:41:10

00028134777TRDU1

382

GBP

8.9820

XLON

15:41:10

00028134778TRDU1

132

GBP

8.9820

XLON

15:41:15

00028134779TRDU1

281

GBP

8.9960

XLON

15:48:09

00028134858TRDU1

7

GBP

9.0010

XLON

15:49:00

00028134873TRDU1

120

GBP

9.0010

XLON

15:49:01

00028134874TRDU1

51

GBP

9.0010

XLON

15:49:01

00028134875TRDU1

42

GBP

9.0010

XLON

15:49:01

00028134876TRDU1

650

GBP

9.0050

XLON

15:51:05

00028134896TRDU1

125

GBP

9.0020

XLON

15:52:27

00028134902TRDU1

150

GBP

9.0020

XLON

15:52:27

00028134903TRDU1

35

GBP

9.0020

XLON

15:52:27

00028134904TRDU1

1,412

GBP

9.0020

XLON

15:52:27

00028134905TRDU1

241

GBP

9.0020

XLON

15:52:27

00028134906TRDU1

300

GBP

9.0020

XLON

15:52:27

00028134907TRDU1

30

GBP

9.0020

XLON

15:52:27

00028134908TRDU1

280

GBP

9.0000

XLON

15:54:00

00028134923TRDU1

153

GBP

8.9990

XLON

15:54:51

00028134954TRDU1

133

GBP

8.9990

XLON

15:54:51

00028134955TRDU1

690

GBP

8.9910

XLON

15:55:09

00028134965TRDU1

668

GBP

8.9910

XLON

15:57:39

00028135001TRDU1

699

GBP

8.9910

XLON

15:59:40

00028135017TRDU1

272

GBP

8.9900

XLON

16:06:37

00028135099TRDU1

162

GBP

8.9980

XLON

16:07:42

00028135112TRDU1

84

GBP

8.9980

XLON

16:07:42

00028135113TRDU1

30

GBP

8.9980

XLON

16:07:42

00028135114TRDU1

272

GBP

8.9970

XLON

16:08:11

00028135123TRDU1

375

GBP

8.9910

XLON

16:08:11

00028135124TRDU1

354

GBP

9.0110

XLON

16:10:20

00028135172TRDU1

47

GBP

9.0180

XLON

16:12:37

00028135194TRDU1

125

GBP

9.0180

XLON

16:12:37

00028135195TRDU1

704

GBP

9.0180

XLON

16:12:37

00028135196TRDU1

397

GBP

9.0170

XLON

16:12:40

00028135197TRDU1

295

GBP

9.0170

XLON

16:12:40

00028135198TRDU1

125

GBP

9.0170

XLON

16:12:40

00028135199TRDU1

68

GBP

9.0170

XLON

16:12:40

00028135200TRDU1

17

GBP

9.0170

XLON

16:12:40

00028135201TRDU1

298

GBP

9.0170

XLON

16:12:40

00028135202TRDU1

122

GBP

9.0250

XLON

16:17:30

00028135315TRDU1

57

GBP

9.0250

XLON

16:17:30

00028135316TRDU1

160

GBP

9.0250

XLON

16:17:30

00028135317TRDU1

530

GBP

9.0250

XLON

16:17:30

00028135318TRDU1

240

GBP

9.0250

XLON

16:17:30

00028135319TRDU1

125

GBP

9.0250

XLON

16:17:30

00028135320TRDU1

125

GBP

9.0250

XLON

16:17:30

00028135321TRDU1

188

GBP

9.0250

XLON

16:17:30

00028135322TRDU1

125

GBP

9.0250

XLON

16:17:30

00028135323TRDU1

188

GBP

9.0250

XLON

16:17:30

00028135324TRDU1

188

GBP

9.0250

XLON

16:17:30

00028135325TRDU1

438

GBP

9.0250

XLON

16:17:30

00028135326TRDU1

210

GBP

9.0250

XLON

16:17:30

00028135327TRDU1

241

GBP

9.0250

XLON

16:17:30

00028135328TRDU1

210

GBP

9.0250

XLON

16:17:30

00028135329TRDU1

241

GBP

9.0250

XLON

16:17:30

00028135330TRDU1

127

GBP

9.0250

XLON

16:17:30

00028135331TRDU1

373

GBP

9.0200

XLON

16:17:30

00028135332TRDU1

423

GBP

9.0200

XLON

16:17:30

00028135333TRDU1

260

GBP

9.0260

XLON

16:20:50

00028135469TRDU1

125

GBP

9.0260

XLON

16:20:50

00028135470TRDU1

286

GBP

9.0260

XLON

16:20:50

00028135471TRDU1

233

GBP

9.0260

XLON

16:20:50

00028135472TRDU1

36

GBP

9.0250

XLON

16:22:24

00028135541TRDU1

94

GBP

9.0250

XLON

16:22:24

00028135542TRDU1

835

GBP

9.0250

XLON

16:22:24

00028135543TRDU1

313

GBP

9.0240

XLON

16:23:25

00028135550TRDU1

316

GBP

9.0240

XLON

16:23:25

00028135551TRDU1

305

GBP

9.0190

XLON

16:23:25

00028135552TRDU1

188

GBP

9.0260

XLON

16:25:08

00028135592TRDU1

600

GBP

9.0260

XLON

16:25:08

00028135593TRDU1

 

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