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Transaction in Own Shares

29th Jan 2024 07:00

RNS Number : 1274B
Grafton Group PLC
29 January 2024
 

TRANSACTION IN OWN SHARES

 

29 January 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 26th January 2024 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 million share buyback programme announced on 31 August 2023 and extended to GBP100 million, as announced on 8 December 2023.

 

London Stock Exchange

 

Date of purchase

26 January 2024

 

Number of ordinary shares purchased: 

90,000

 

Volume weighted average price paid:

£9.5989

 

Highest price paid per share:

£9.6730

 

Lowest price paid per share:

£9.5080

 

Grafton has to date purchased 6,922,339 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 26th January 2024 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

26th January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.5989

90,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,048

GBP

9.5250

XLON

08:40:08

00028504975TRDU1

419

GBP

9.5250

XLON

08:40:08

00028504976TRDU1

550

GBP

9.5250

XLON

08:40:08

00028504977TRDU1

1,112

GBP

9.5250

XLON

08:40:08

00028504978TRDU1

283

GBP

9.5250

XLON

08:40:09

00028504979TRDU1

295

GBP

9.5250

XLON

08:41:28

00028504991TRDU1

291

GBP

9.5250

XLON

08:43:24

00028505021TRDU1

289

GBP

9.5250

XLON

08:45:20

00028505061TRDU1

88

GBP

9.5080

XLON

08:47:04

00028505093TRDU1

69

GBP

9.5080

XLON

08:47:04

00028505094TRDU1

125

GBP

9.5080

XLON

08:47:04

00028505095TRDU1

125

GBP

9.5080

XLON

08:47:04

00028505096TRDU1

1,168

GBP

9.5080

XLON

08:47:04

00028505097TRDU1

223

GBP

9.5300

XLON

08:55:39

00028505183TRDU1

72

GBP

9.5300

XLON

08:55:39

00028505184TRDU1

107

GBP

9.5500

XLON

09:01:38

00028505313TRDU1

77

GBP

9.5500

XLON

09:01:38

00028505314TRDU1

117

GBP

9.5500

XLON

09:01:38

00028505315TRDU1

344

GBP

9.5250

XLON

09:02:01

00028505317TRDU1

684

GBP

9.5250

XLON

09:02:01

00028505318TRDU1

264

GBP

9.5110

XLON

09:02:02

00028505319TRDU1

61

GBP

9.5110

XLON

09:02:02

00028505320TRDU1

320

GBP

9.5110

XLON

09:13:27

00028505355TRDU1

328

GBP

9.5110

XLON

09:15:36

00028505360TRDU1

310

GBP

9.5100

XLON

09:17:40

00028505375TRDU1

297

GBP

9.5100

XLON

09:19:47

00028505381TRDU1

287

GBP

9.5100

XLON

09:21:42

00028505388TRDU1

293

GBP

9.5100

XLON

09:23:27

00028505389TRDU1

163

GBP

9.5100

XLON

09:23:52

00028505416TRDU1

250

GBP

9.5100

XLON

09:23:52

00028505417TRDU1

125

GBP

9.5100

XLON

09:23:52

00028505418TRDU1

125

GBP

9.5100

XLON

09:23:52

00028505419TRDU1

250

GBP

9.5330

XLON

09:29:04

00028505430TRDU1

500

GBP

9.5330

XLON

09:29:04

00028505431TRDU1

206

GBP

9.5330

XLON

09:29:04

00028505432TRDU1

425

GBP

9.5290

XLON

09:29:15

00028505434TRDU1

276

GBP

9.5290

XLON

09:29:15

00028505435TRDU1

324

GBP

9.5500

XLON

09:40:42

00028505495TRDU1

199

GBP

9.5500

XLON

09:42:23

00028505500TRDU1

31

GBP

9.5500

XLON

09:42:23

00028505501TRDU1

1

GBP

9.5500

XLON

09:42:23

00028505502TRDU1

136

GBP

9.5500

XLON

09:43:27

00028505513TRDU1

115

GBP

9.5460

XLON

09:43:46

00028505528TRDU1

500

GBP

9.5460

XLON

09:43:46

00028505529TRDU1

125

GBP

9.5460

XLON

09:43:46

00028505531TRDU1

45

GBP

9.5460

XLON

09:43:46

00028505532TRDU1

125

GBP

9.5460

XLON

09:43:46

00028505533TRDU1

80

GBP

9.5460

XLON

09:43:46

00028505534TRDU1

125

GBP

9.5460

XLON

09:43:46

00028505535TRDU1

36

GBP

9.5460

XLON

09:43:46

00028505536TRDU1

91

GBP

9.5460

XLON

09:43:48

00028505537TRDU1

329

GBP

9.5460

XLON

09:50:37

00028505616TRDU1

296

GBP

9.5400

XLON

09:52:48

00028505624TRDU1

3

GBP

9.5390

XLON

09:54:51

00028505626TRDU1

209

GBP

9.5390

XLON

09:54:51

00028505627TRDU1

117

GBP

9.5390

XLON

09:56:12

00028505636TRDU1

90

GBP

9.5390

XLON

09:56:12

00028505637TRDU1

91

GBP

9.5390

XLON

09:56:12

00028505638TRDU1

35

GBP

9.5390

XLON

09:56:12

00028505639TRDU1

180

GBP

9.5390

XLON

09:58:18

00028505659TRDU1

57

GBP

9.5390

XLON

09:58:18

00028505660TRDU1

48

GBP

9.5390

XLON

09:58:18

00028505661TRDU1

20

GBP

9.5390

XLON

09:58:18

00028505662TRDU1

1

GBP

9.5430

XLON

10:00:29

00028505673TRDU1

118

GBP

9.5430

XLON

10:00:29

00028505674TRDU1

63

GBP

9.5430

XLON

10:00:29

00028505675TRDU1

67

GBP

9.5430

XLON

10:00:29

00028505676TRDU1

9

GBP

9.5430

XLON

10:00:29

00028505677TRDU1

846

GBP

9.5510

XLON

10:01:13

00028505690TRDU1

379

GBP

9.5510

XLON

10:01:13

00028505691TRDU1

290

GBP

9.5460

XLON

10:01:13

00028505692TRDU1

1,156

GBP

9.5340

XLON

10:18:54

00028505770TRDU1

960

GBP

9.5230

XLON

10:19:03

00028505773TRDU1

122

GBP

9.5180

XLON

10:19:03

00028505774TRDU1

236

GBP

9.5180

XLON

10:19:03

00028505775TRDU1

47

GBP

9.5270

XLON

10:28:00

00028505812TRDU1

321

GBP

9.5270

XLON

10:28:00

00028505813TRDU1

264

GBP

9.5270

XLON

10:28:00

00028505814TRDU1

342

GBP

9.5210

XLON

10:28:00

00028505815TRDU1

357

GBP

9.5210

XLON

10:28:00

00028505816TRDU1

306

GBP

9.5340

XLON

10:41:05

00028505827TRDU1

654

GBP

9.5340

XLON

10:41:05

00028505828TRDU1

362

GBP

9.5340

XLON

10:41:05

00028505830TRDU1

125

GBP

9.5290

XLON

10:41:05

00028505829TRDU1

125

GBP

9.5290

XLON

10:41:05

00028505831TRDU1

34

GBP

9.5290

XLON

10:41:05

00028505832TRDU1

66

GBP

9.5300

XLON

10:50:17

00028505884TRDU1

125

GBP

9.5300

XLON

10:50:17

00028505885TRDU1

95

GBP

9.5300

XLON

10:50:17

00028505886TRDU1

108

GBP

9.5300

XLON

10:52:16

00028505903TRDU1

208

GBP

9.5300

XLON

10:52:16

00028505904TRDU1

283

GBP

9.5300

XLON

10:54:26

00028505908TRDU1

160

GBP

9.5300

XLON

10:56:47

00028505911TRDU1

80

GBP

9.5300

XLON

10:58:16

00028505917TRDU1

3

GBP

9.5300

XLON

10:58:56

00028505925TRDU1

80

GBP

9.5300

XLON

10:59:50

00028505928TRDU1

592

GBP

9.5370

XLON

11:01:16

00028505944TRDU1

148

GBP

9.5380

XLON

11:03:30

00028505986TRDU1

96

GBP

9.5380

XLON

11:04:24

00028505988TRDU1

43

GBP

9.5380

XLON

11:04:24

00028505989TRDU1

74

GBP

9.5380

XLON

11:05:28

00028505990TRDU1

47

GBP

9.5380

XLON

11:05:28

00028505991TRDU1

1

GBP

9.5380

XLON

11:06:25

00028505992TRDU1

3

GBP

9.5380

XLON

11:06:25

00028505993TRDU1

178

GBP

9.5380

XLON

11:06:25

00028505994TRDU1

37

GBP

9.5380

XLON

11:06:25

00028505995TRDU1

31

GBP

9.5380

XLON

11:06:25

00028505996TRDU1

53

GBP

9.5380

XLON

11:06:25

00028505997TRDU1

1

GBP

9.5380

XLON

11:08:41

00028506001TRDU1

168

GBP

9.5380

XLON

11:08:41

00028506002TRDU1

409

GBP

9.5210

XLON

11:09:40

00028506003TRDU1

71

GBP

9.5210

XLON

11:09:40

00028506004TRDU1

763

GBP

9.5210

XLON

11:09:40

00028506005TRDU1

951

GBP

9.5370

XLON

11:26:29

00028506165TRDU1

330

GBP

9.5370

XLON

11:29:16

00028506241TRDU1

112

GBP

9.5300

XLON

11:32:23

00028506249TRDU1

250

GBP

9.5300

XLON

11:36:25

00028506257TRDU1

295

GBP

9.5300

XLON

11:36:25

00028506258TRDU1

40

GBP

9.5300

XLON

11:36:25

00028506259TRDU1

250

GBP

9.5300

XLON

11:36:25

00028506260TRDU1

334

GBP

9.5300

XLON

11:36:25

00028506261TRDU1

9

GBP

9.5300

XLON

11:36:25

00028506262TRDU1

289

GBP

9.5300

XLON

11:36:25

00028506263TRDU1

533

GBP

9.5300

XLON

11:36:25

00028506264TRDU1

124

GBP

9.5200

XLON

11:48:41

00028506293TRDU1

125

GBP

9.5200

XLON

11:48:41

00028506294TRDU1

250

GBP

9.5200

XLON

11:48:41

00028506295TRDU1

125

GBP

9.5200

XLON

11:48:41

00028506296TRDU1

43

GBP

9.5200

XLON

11:48:41

00028506297TRDU1

281

GBP

9.5330

XLON

11:56:34

00028506312TRDU1

125

GBP

9.5460

XLON

12:01:11

00028506332TRDU1

159

GBP

9.5460

XLON

12:01:11

00028506333TRDU1

125

GBP

9.5460

XLON

12:01:31

00028506339TRDU1

168

GBP

9.5460

XLON

12:01:31

00028506340TRDU1

250

GBP

9.5460

XLON

12:04:04

00028506348TRDU1

76

GBP

9.5460

XLON

12:04:04

00028506349TRDU1

4

GBP

9.5520

XLON

12:11:02

00028506371TRDU1

125

GBP

9.5580

XLON

12:12:32

00028506372TRDU1

125

GBP

9.5580

XLON

12:12:32

00028506373TRDU1

1

GBP

9.5580

XLON

12:12:32

00028506374TRDU1

175

GBP

9.5930

XLON

12:24:32

00028506485TRDU1

129

GBP

9.5930

XLON

12:24:32

00028506486TRDU1

129

GBP

9.5930

XLON

12:24:32

00028506487TRDU1

463

GBP

9.5930

XLON

12:24:32

00028506488TRDU1

304

GBP

9.5930

XLON

12:24:32

00028506489TRDU1

463

GBP

9.5930

XLON

12:24:32

00028506490TRDU1

304

GBP

9.5930

XLON

12:24:32

00028506491TRDU1

696

GBP

9.5930

XLON

12:24:32

00028506492TRDU1

330

GBP

9.5920

XLON

12:28:07

00028506532TRDU1

324

GBP

9.5890

XLON

12:28:07

00028506531TRDU1

1

GBP

9.6420

XLON

12:36:37

00028506639TRDU1

329

GBP

9.6420

XLON

12:36:37

00028506640TRDU1

1

GBP

9.6420

XLON

12:39:12

00028506652TRDU1

1

GBP

9.6420

XLON

12:39:12

00028506653TRDU1

669

GBP

9.6290

XLON

12:39:12

00028506654TRDU1

170

GBP

9.6290

XLON

12:39:12

00028506655TRDU1

298

GBP

9.6180

XLON

12:39:41

00028506656TRDU1

299

GBP

9.6180

XLON

12:39:41

00028506657TRDU1

289

GBP

9.6300

XLON

12:50:13

00028506754TRDU1

501

GBP

9.6370

XLON

12:53:07

00028506764TRDU1

335

GBP

9.6370

XLON

12:53:07

00028506765TRDU1

465

GBP

9.6370

XLON

12:53:07

00028506766TRDU1

151

GBP

9.6230

XLON

12:57:49

00028506796TRDU1

308

GBP

9.6410

XLON

13:06:10

00028506810TRDU1

560

GBP

9.6410

XLON

13:06:10

00028506811TRDU1

382

GBP

9.6410

XLON

13:06:10

00028506812TRDU1

103

GBP

9.6410

XLON

13:06:10

00028506813TRDU1

61

GBP

9.6410

XLON

13:06:10

00028506814TRDU1

456

GBP

9.6290

XLON

13:08:02

00028506821TRDU1

71

GBP

9.6290

XLON

13:08:02

00028506822TRDU1

344

GBP

9.6260

XLON

13:10:44

00028506836TRDU1

406

GBP

9.6220

XLON

13:15:50

00028506858TRDU1

411

GBP

9.6220

XLON

13:15:50

00028506859TRDU1

112

GBP

9.6220

XLON

13:15:50

00028506860TRDU1

369

GBP

9.6190

XLON

13:16:43

00028506870TRDU1

17

GBP

9.6190

XLON

13:16:43

00028506871TRDU1

300

GBP

9.6150

XLON

13:19:51

00028506874TRDU1

92

GBP

9.6150

XLON

13:19:51

00028506875TRDU1

308

GBP

9.6230

XLON

13:25:56

00028506890TRDU1

873

GBP

9.6240

XLON

13:27:19

00028506915TRDU1

494

GBP

9.6240

XLON

13:27:19

00028506916TRDU1

438

GBP

9.6190

XLON

13:27:19

00028506917TRDU1

2

GBP

9.6190

XLON

13:27:19

00028506918TRDU1

390

GBP

9.6070

XLON

13:31:03

00028507000TRDU1

406

GBP

9.6060

XLON

13:31:05

00028507001TRDU1

382

GBP

9.6010

XLON

13:37:16

00028507092TRDU1

1,125

GBP

9.6500

XLON

13:49:44

00028507203TRDU1

315

GBP

9.6500

XLON

13:49:44

00028507204TRDU1

1,023

GBP

9.6510

XLON

13:51:07

00028507211TRDU1

210

GBP

9.6510

XLON

13:51:07

00028507212TRDU1

400

GBP

9.6500

XLON

13:53:41

00028507223TRDU1

250

GBP

9.6600

XLON

14:01:00

00028507283TRDU1

81

GBP

9.6600

XLON

14:01:00

00028507284TRDU1

312

GBP

9.6600

XLON

14:02:50

00028507306TRDU1

44

GBP

9.6600

XLON

14:04:47

00028507308TRDU1

110

GBP

9.6600

XLON

14:05:00

00028507313TRDU1

125

GBP

9.6600

XLON

14:05:00

00028507314TRDU1

40

GBP

9.6600

XLON

14:05:00

00028507315TRDU1

285

GBP

9.6600

XLON

14:08:22

00028507410TRDU1

1,511

GBP

9.6600

XLON

14:08:22

00028507411TRDU1

283

GBP

9.6600

XLON

14:08:22

00028507412TRDU1

285

GBP

9.6570

XLON

14:08:22

00028507413TRDU1

464

GBP

9.6400

XLON

14:19:27

00028507577TRDU1

368

GBP

9.6400

XLON

14:19:27

00028507578TRDU1

228

GBP

9.6400

XLON

14:19:27

00028507579TRDU1

303

GBP

9.6400

XLON

14:25:36

00028507712TRDU1

5

GBP

9.6460

XLON

14:27:41

00028507727TRDU1

237

GBP

9.6460

XLON

14:27:41

00028507728TRDU1

3

GBP

9.6460

XLON

14:27:41

00028507729TRDU1

57

GBP

9.6460

XLON

14:27:45

00028507730TRDU1

323

GBP

9.6520

XLON

14:29:03

00028507749TRDU1

282

GBP

9.6520

XLON

14:30:44

00028507780TRDU1

61

GBP

9.6730

XLON

14:36:18

00028507942TRDU1

588

GBP

9.6730

XLON

14:36:18

00028507943TRDU1

1,139

GBP

9.6730

XLON

14:36:18

00028507944TRDU1

972

GBP

9.6730

XLON

14:36:18

00028507945TRDU1

1,200

GBP

9.6730

XLON

14:36:18

00028507946TRDU1

12

GBP

9.6730

XLON

14:36:18

00028507947TRDU1

230

GBP

9.6620

XLON

14:46:02

00028508118TRDU1

1,148

GBP

9.6620

XLON

14:46:02

00028508119TRDU1

603

GBP

9.6600

XLON

14:46:02

00028508120TRDU1

476

GBP

9.6600

XLON

14:46:02

00028508121TRDU1

83

GBP

9.6600

XLON

14:46:02

00028508122TRDU1

259

GBP

9.6420

XLON

14:49:35

00028508243TRDU1

324

GBP

9.6420

XLON

14:49:35

00028508244TRDU1

292

GBP

9.6440

XLON

14:58:31

00028508458TRDU1

229

GBP

9.6440

XLON

14:59:38

00028508467TRDU1

60

GBP

9.6440

XLON

14:59:38

00028508468TRDU1

382

GBP

9.6410

XLON

15:00:31

00028508495TRDU1

1,512

GBP

9.6410

XLON

15:00:31

00028508496TRDU1

590

GBP

9.6350

XLON

15:00:32

00028508497TRDU1

414

GBP

9.6220

XLON

15:06:33

00028508559TRDU1

684

GBP

9.6220

XLON

15:06:33

00028508560TRDU1

335

GBP

9.6430

XLON

15:13:56

00028508708TRDU1

429

GBP

9.6370

XLON

15:15:01

00028508723TRDU1

56

GBP

9.6340

XLON

15:16:22

00028508734TRDU1

792

GBP

9.6340

XLON

15:16:22

00028508735TRDU1

119

GBP

9.6340

XLON

15:16:23

00028508736TRDU1

267

GBP

9.6340

XLON

15:16:23

00028508737TRDU1

125

GBP

9.6340

XLON

15:16:23

00028508738TRDU1

2

GBP

9.6450

XLON

15:22:14

00028508792TRDU1

327

GBP

9.6450

XLON

15:22:14

00028508793TRDU1

4

GBP

9.6450

XLON

15:23:35

00028508801TRDU1

5

GBP

9.6450

XLON

15:23:35

00028508802TRDU1

336

GBP

9.6450

XLON

15:23:35

00028508803TRDU1

285

GBP

9.6440

XLON

15:24:49

00028508822TRDU1

44

GBP

9.6440

XLON

15:24:49

00028508823TRDU1

23

GBP

9.6340

XLON

15:26:16

00028508839TRDU1

307

GBP

9.6340

XLON

15:26:19

00028508840TRDU1

1,471

GBP

9.6320

XLON

15:27:22

00028508850TRDU1

496

GBP

9.6270

XLON

15:27:22

00028508851TRDU1

25

GBP

9.6240

XLON

15:27:23

00028508852TRDU1

250

GBP

9.6240

XLON

15:27:23

00028508853TRDU1

250

GBP

9.6240

XLON

15:27:23

00028508854TRDU1

21

GBP

9.6240

XLON

15:27:23

00028508855TRDU1

368

GBP

9.6220

XLON

15:34:02

00028508921TRDU1

548

GBP

9.6220

XLON

15:34:02

00028508922TRDU1

12

GBP

9.6220

XLON

15:34:02

00028508923TRDU1

11

GBP

9.6220

XLON

15:34:02

00028508924TRDU1

18

GBP

9.6220

XLON

15:34:02

00028508925TRDU1

551

GBP

9.6150

XLON

15:34:02

00028508926TRDU1

3

GBP

9.6320

XLON

15:43:15

00028509059TRDU1

53

GBP

9.6320

XLON

15:43:15

00028509060TRDU1

153

GBP

9.6320

XLON

15:43:15

00028509061TRDU1

117

GBP

9.6390

XLON

15:44:16

00028509086TRDU1

1,413

GBP

9.6390

XLON

15:44:16

00028509087TRDU1

202

GBP

9.6390

XLON

15:44:16

00028509088TRDU1

250

GBP

9.6390

XLON

15:44:16

00028509089TRDU1

125

GBP

9.6390

XLON

15:44:16

00028509090TRDU1

125

GBP

9.6390

XLON

15:44:16

00028509091TRDU1

125

GBP

9.6390

XLON

15:44:16

00028509092TRDU1

38

GBP

9.6390

XLON

15:44:16

00028509093TRDU1

537

GBP

9.6310

XLON

15:44:16

00028509094TRDU1

701

GBP

9.6330

XLON

15:53:11

00028509245TRDU1

125

GBP

9.6330

XLON

15:53:11

00028509246TRDU1

162

GBP

9.6330

XLON

15:53:11

00028509247TRDU1

527

GBP

9.6290

XLON

15:53:12

00028509248TRDU1

140

GBP

9.6290

XLON

15:53:12

00028509249TRDU1

378

GBP

9.6250

XLON

15:53:12

00028509250TRDU1

125

GBP

9.6250

XLON

15:53:12

00028509251TRDU1

101

GBP

9.6250

XLON

15:53:12

00028509252TRDU1

334

GBP

9.6310

XLON

16:03:34

00028509492TRDU1

141

GBP

9.6310

XLON

16:04:45

00028509529TRDU1

1

GBP

9.6310

XLON

16:05:19

00028509533TRDU1

51

GBP

9.6310

XLON

16:05:19

00028509534TRDU1

323

GBP

9.6310

XLON

16:05:24

00028509535TRDU1

90

GBP

9.6180

XLON

16:05:39

00028509550TRDU1

125

GBP

9.6180

XLON

16:05:39

00028509551TRDU1

125

GBP

9.6180

XLON

16:05:39

00028509552TRDU1

125

GBP

9.6180

XLON

16:05:39

00028509553TRDU1

250

GBP

9.6180

XLON

16:05:39

00028509554TRDU1

125

GBP

9.6180

XLON

16:05:39

00028509555TRDU1

375

GBP

9.6180

XLON

16:05:39

00028509556TRDU1

625

GBP

9.6180

XLON

16:05:39

00028509557TRDU1

125

GBP

9.6180

XLON

16:05:39

00028509558TRDU1

26

GBP

9.6180

XLON

16:05:39

00028509559TRDU1

335

GBP

9.6180

XLON

16:05:39

00028509560TRDU1

65

GBP

9.6120

XLON

16:05:39

00028509561TRDU1

291

GBP

9.6380

XLON

16:16:05

00028509769TRDU1

571

GBP

9.6380

XLON

16:16:05

00028509770TRDU1

125

GBP

9.6380

XLON

16:16:05

00028509771TRDU1

53

GBP

9.6380

XLON

16:16:05

00028509772TRDU1

428

GBP

9.6380

XLON

16:16:05

00028509773TRDU1

76

GBP

9.6380

XLON

16:16:05

00028509774TRDU1

511

GBP

9.6380

XLON

16:16:05

00028509775TRDU1

6

GBP

9.6380

XLON

16:16:05

00028509776TRDU1

67

GBP

9.6380

XLON

16:16:05

00028509777TRDU1

82

GBP

9.6380

XLON

16:16:05

00028509778TRDU1

375

GBP

9.6380

XLON

16:16:05

00028509779TRDU1

112

GBP

9.6380

XLON

16:16:05

00028509780TRDU1

554

GBP

9.6380

XLON

16:16:05

00028509781TRDU1

295

GBP

9.6380

XLON

16:16:51

00028509802TRDU1

409

GBP

9.6370

XLON

16:20:18

00028509877TRDU1

250

GBP

9.6370

XLON

16:20:18

00028509878TRDU1

541

GBP

9.6370

XLON

16:20:18

00028509879TRDU1

250

GBP

9.6370

XLON

16:20:18

00028509880TRDU1

250

GBP

9.6520

XLON

16:25:14

00028509956TRDU1

63

GBP

9.6520

XLON

16:25:14

00028509957TRDU1

1,200

GBP

9.6520

XLON

16:25:44

00028509964TRDU1

52

GBP

9.6520

XLON

16:25:44

00028509965TRDU1

36

GBP

9.6520

XLON

16:25:44

00028509966TRDU1

1,164

GBP

9.6520

XLON

16:25:44

00028509967TRDU1

22

GBP

9.6520

XLON

16:25:44

00028509968TRDU1

81

GBP

9.6520

XLON

16:25:44

00028509969TRDU1

 

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