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Transaction in Own Shares

8th Mar 2023 07:00

RNS Number : 2103S
Grafton Group PLC
08 March 2023
 

 

 

TRANSACTION IN OWN SHARES

 

 8 March 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 7 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

7 March 2023

 

Number of ordinary shares purchased: 

150,000

 

Volume weighted average price paid:

£9.1098

 

Highest price paid per share:

£9.2040

 

Lowest price paid per share:

£9.0520

 

Grafton has to date purchased 8,058,938 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 7 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

7 March 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.1098

150,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

308

GBP

9.1210

XLON

08:08:54

00027429573TRDU1

8

GBP

9.1210

XLON

08:08:54

00027429574TRDU1

172

GBP

9.1520

XLON

08:10:05

00027429592TRDU1

1,030

GBP

9.1620

XLON

08:10:50

00027429601TRDU1

1,030

GBP

9.1620

XLON

08:10:50

00027429602TRDU1

571

GBP

9.1620

XLON

08:10:50

00027429603TRDU1

209

GBP

9.1620

XLON

08:10:50

00027429604TRDU1

370

GBP

9.1970

XLON

08:22:06

00027429789TRDU1

237

GBP

9.1700

XLON

08:23:56

00027429796TRDU1

340

GBP

9.1700

XLON

08:24:35

00027429805TRDU1

213

GBP

9.1800

XLON

08:25:58

00027429839TRDU1

509

GBP

9.1800

XLON

08:26:23

00027429842TRDU1

315

GBP

9.1790

XLON

08:27:18

00027429847TRDU1

291

GBP

9.1790

XLON

08:27:59

00027429856TRDU1

401

GBP

9.1790

XLON

08:28:38

00027429858TRDU1

351

GBP

9.2040

XLON

08:31:37

00027429904TRDU1

118

GBP

9.1840

XLON

08:33:12

00027429936TRDU1

290

GBP

9.1910

XLON

08:33:27

00027429937TRDU1

85

GBP

9.1910

XLON

08:33:27

00027429938TRDU1

333

GBP

9.1910

XLON

08:34:34

00027429947TRDU1

3

GBP

9.1980

XLON

08:35:43

00027429982TRDU1

118

GBP

9.1980

XLON

08:35:43

00027429983TRDU1

1

GBP

9.1980

XLON

08:36:07

00027429990TRDU1

118

GBP

9.1980

XLON

08:36:07

00027429991TRDU1

172

GBP

9.1980

XLON

08:36:29

00027429992TRDU1

160

GBP

9.1980

XLON

08:36:29

00027429993TRDU1

401

GBP

9.1980

XLON

08:37:36

00027429998TRDU1

160

GBP

9.1980

XLON

08:38:58

00027430005TRDU1

118

GBP

9.1980

XLON

08:38:58

00027430006TRDU1

387

GBP

9.1980

XLON

08:39:56

00027430007TRDU1

348

GBP

9.1980

XLON

08:41:17

00027430034TRDU1

5

GBP

9.1810

XLON

08:42:11

00027430048TRDU1

248

GBP

9.1850

XLON

08:42:39

00027430052TRDU1

344

GBP

9.1800

XLON

08:43:38

00027430057TRDU1

800

GBP

9.1800

XLON

08:43:38

00027430058TRDU1

8

GBP

9.1800

XLON

08:43:38

00027430059TRDU1

542

GBP

9.1710

XLON

08:46:01

00027430074TRDU1

277

GBP

9.1710

XLON

08:47:03

00027430080TRDU1

54

GBP

9.1700

XLON

08:49:24

00027430092TRDU1

273

GBP

9.1860

XLON

08:50:49

00027430114TRDU1

6

GBP

9.1860

XLON

08:51:58

00027430137TRDU1

384

GBP

9.1860

XLON

08:51:58

00027430138TRDU1

393

GBP

9.1860

XLON

08:52:44

00027430139TRDU1

138

GBP

9.1840

XLON

08:54:14

00027430143TRDU1

146

GBP

9.1650

XLON

08:55:22

00027430148TRDU1

20

GBP

9.1650

XLON

08:56:01

00027430153TRDU1

8

GBP

9.1650

XLON

08:56:19

00027430154TRDU1

214

GBP

9.1650

XLON

08:56:39

00027430157TRDU1

14

GBP

9.1650

XLON

08:56:47

00027430158TRDU1

212

GBP

9.1650

XLON

08:57:19

00027430160TRDU1

18

GBP

9.1650

XLON

08:57:21

00027430161TRDU1

212

GBP

9.1650

XLON

08:57:58

00027430162TRDU1

8

GBP

9.1650

XLON

08:57:59

00027430163TRDU1

210

GBP

9.1650

XLON

08:58:39

00027430174TRDU1

8

GBP

9.1650

XLON

08:59:13

00027430186TRDU1

202

GBP

9.1650

XLON

08:59:21

00027430187TRDU1

316

GBP

9.1810

XLON

09:00:22

00027430201TRDU1

12

GBP

9.1810

XLON

09:00:22

00027430202TRDU1

65

GBP

9.1810

XLON

09:00:22

00027430203TRDU1

31

GBP

9.1720

XLON

09:01:26

00027430213TRDU1

7

GBP

9.1720

XLON

09:01:26

00027430214TRDU1

33

GBP

9.1720

XLON

09:02:04

00027430216TRDU1

12

GBP

9.1720

XLON

09:02:04

00027430217TRDU1

4

GBP

9.1720

XLON

09:02:44

00027430221TRDU1

193

GBP

9.1720

XLON

09:02:45

00027430222TRDU1

193

GBP

9.1720

XLON

09:03:23

00027430223TRDU1

182

GBP

9.1770

XLON

09:04:03

00027430242TRDU1

2

GBP

9.1770

XLON

09:04:09

00027430243TRDU1

8

GBP

9.1770

XLON

09:04:29

00027430244TRDU1

12

GBP

9.1770

XLON

09:05:56

00027430261TRDU1

170

GBP

9.1770

XLON

09:06:02

00027430266TRDU1

7

GBP

9.1770

XLON

09:06:32

00027430274TRDU1

173

GBP

9.1770

XLON

09:06:43

00027430275TRDU1

28

GBP

9.1770

XLON

09:07:07

00027430276TRDU1

2

GBP

9.1770

XLON

09:07:08

00027430277TRDU1

185

GBP

9.1770

XLON

09:07:24

00027430278TRDU1

181

GBP

9.1770

XLON

09:08:04

00027430279TRDU1

165

GBP

9.1770

XLON

09:08:42

00027430284TRDU1

47

GBP

9.1890

XLON

09:10:41

00027430326TRDU1

14

GBP

9.1890

XLON

09:10:47

00027430327TRDU1

12

GBP

9.1890

XLON

09:11:18

00027430349TRDU1

153

GBP

9.1890

XLON

09:11:20

00027430350TRDU1

14

GBP

9.1890

XLON

09:11:54

00027430353TRDU1

153

GBP

9.1890

XLON

09:11:58

00027430354TRDU1

10

GBP

9.1890

XLON

09:12:21

00027430359TRDU1

150

GBP

9.1890

XLON

09:12:36

00027430360TRDU1

10

GBP

9.1890

XLON

09:12:46

00027430362TRDU1

12

GBP

9.1890

XLON

09:13:17

00027430363TRDU1

147

GBP

9.1890

XLON

09:13:17

00027430364TRDU1

30

GBP

9.1890

XLON

09:13:24

00027430373TRDU1

1,083

GBP

9.1890

XLON

09:13:24

00027430374TRDU1

17

GBP

9.1830

XLON

09:13:24

00027430370TRDU1

17

GBP

9.1830

XLON

09:13:24

00027430371TRDU1

11

GBP

9.1830

XLON

09:13:24

00027430372TRDU1

400

GBP

9.1830

XLON

09:13:24

00027430375TRDU1

731

GBP

9.1830

XLON

09:13:24

00027430376TRDU1

253

GBP

9.1770

XLON

09:13:24

00027430377TRDU1

697

GBP

9.1770

XLON

09:13:24

00027430378TRDU1

503

GBP

9.1770

XLON

09:13:24

00027430379TRDU1

409

GBP

9.1770

XLON

09:13:24

00027430380TRDU1

181

GBP

9.1830

XLON

09:29:28

00027430689TRDU1

242

GBP

9.1830

XLON

09:29:28

00027430690TRDU1

263

GBP

9.1830

XLON

09:29:28

00027430691TRDU1

269

GBP

9.1830

XLON

09:29:29

00027430692TRDU1

157

GBP

9.1710

XLON

09:29:35

00027430693TRDU1

237

GBP

9.1710

XLON

09:29:35

00027430694TRDU1

32

GBP

9.1710

XLON

09:29:35

00027430695TRDU1

100

GBP

9.1710

XLON

09:29:35

00027430696TRDU1

49

GBP

9.1810

XLON

09:34:43

00027430725TRDU1

87

GBP

9.1810

XLON

09:34:43

00027430726TRDU1

16

GBP

9.1810

XLON

09:34:49

00027430727TRDU1

18

GBP

9.1810

XLON

09:35:12

00027430736TRDU1

270

GBP

9.1810

XLON

09:35:24

00027430744TRDU1

221

GBP

9.1810

XLON

09:36:03

00027430746TRDU1

1

GBP

9.1810

XLON

09:36:19

00027430747TRDU1

1

GBP

9.1950

XLON

09:39:32

00027430783TRDU1

273

GBP

9.1950

XLON

09:39:32

00027430784TRDU1

331

GBP

9.1950

XLON

09:39:32

00027430785TRDU1

289

GBP

9.1950

XLON

09:39:32

00027430786TRDU1

247

GBP

9.1950

XLON

09:39:32

00027430787TRDU1

236

GBP

9.1950

XLON

09:39:45

00027430791TRDU1

236

GBP

9.1950

XLON

09:40:43

00027430795TRDU1

5

GBP

9.1850

XLON

09:41:27

00027430800TRDU1

336

GBP

9.1900

XLON

09:42:04

00027430813TRDU1

400

GBP

9.1900

XLON

09:42:04

00027430814TRDU1

64

GBP

9.1900

XLON

09:42:04

00027430815TRDU1

154

GBP

9.1900

XLON

09:42:04

00027430816TRDU1

100

GBP

9.1900

XLON

09:42:04

00027430817TRDU1

25

GBP

9.1900

XLON

09:42:04

00027430818TRDU1

100

GBP

9.1900

XLON

09:42:06

00027430819TRDU1

100

GBP

9.1900

XLON

09:42:06

00027430820TRDU1

100

GBP

9.1900

XLON

09:42:07

00027430821TRDU1

221

GBP

9.1900

XLON

09:42:07

00027430822TRDU1

221

GBP

9.1900

XLON

09:42:07

00027430823TRDU1

140

GBP

9.1900

XLON

09:42:07

00027430824TRDU1

533

GBP

9.1840

XLON

09:46:45

00027430998TRDU1

30

GBP

9.1790

XLON

09:47:36

00027431002TRDU1

542

GBP

9.1790

XLON

09:47:36

00027431003TRDU1

530

GBP

9.1780

XLON

09:47:36

00027431004TRDU1

6

GBP

9.1550

XLON

09:58:03

00027431061TRDU1

291

GBP

9.1550

XLON

09:58:03

00027431062TRDU1

327

GBP

9.1500

XLON

09:58:12

00027431063TRDU1

150

GBP

9.1500

XLON

09:58:12

00027431064TRDU1

51

GBP

9.1500

XLON

09:58:12

00027431065TRDU1

40

GBP

9.1500

XLON

09:58:12

00027431066TRDU1

37

GBP

9.1500

XLON

09:58:12

00027431067TRDU1

285

GBP

9.1500

XLON

09:58:12

00027431068TRDU1

90

GBP

9.1450

XLON

09:58:16

00027431069TRDU1

4

GBP

9.1430

XLON

10:04:06

00027431102TRDU1

3

GBP

9.1510

XLON

10:05:34

00027431109TRDU1

1

GBP

9.1510

XLON

10:05:34

00027431110TRDU1

684

GBP

9.1510

XLON

10:05:34

00027431111TRDU1

386

GBP

9.1510

XLON

10:06:10

00027431112TRDU1

163

GBP

9.1640

XLON

10:09:17

00027431124TRDU1

179

GBP

9.1640

XLON

10:09:17

00027431125TRDU1

329

GBP

9.1570

XLON

10:09:19

00027431126TRDU1

472

GBP

9.1570

XLON

10:09:19

00027431127TRDU1

632

GBP

9.1570

XLON

10:09:19

00027431128TRDU1

169

GBP

9.1570

XLON

10:09:19

00027431129TRDU1

151

GBP

9.1570

XLON

10:09:19

00027431130TRDU1

801

GBP

9.1570

XLON

10:09:19

00027431131TRDU1

160

GBP

9.1570

XLON

10:09:19

00027431132TRDU1

5

GBP

9.1570

XLON

10:09:19

00027431133TRDU1

387

GBP

9.1380

XLON

10:14:34

00027431136TRDU1

480

GBP

9.1370

XLON

10:14:34

00027431137TRDU1

34

GBP

9.1310

XLON

10:23:22

00027431154TRDU1

237

GBP

9.1410

XLON

10:28:26

00027431161TRDU1

177

GBP

9.1410

XLON

10:28:26

00027431162TRDU1

118

GBP

9.1410

XLON

10:28:26

00027431163TRDU1

344

GBP

9.1410

XLON

10:28:50

00027431165TRDU1

383

GBP

9.1450

XLON

10:30:27

00027431168TRDU1

339

GBP

9.1450

XLON

10:32:18

00027431185TRDU1

682

GBP

9.1550

XLON

10:37:05

00027431195TRDU1

699

GBP

9.1550

XLON

10:37:05

00027431196TRDU1

441

GBP

9.1550

XLON

10:37:05

00027431197TRDU1

25

GBP

9.1460

XLON

10:39:40

00027431210TRDU1

370

GBP

9.1520

XLON

10:42:47

00027431235TRDU1

1,108

GBP

9.1440

XLON

10:43:28

00027431263TRDU1

8

GBP

9.1310

XLON

10:44:54

00027431290TRDU1

854

GBP

9.1320

XLON

10:49:55

00027431318TRDU1

431

GBP

9.1250

XLON

10:50:32

00027431324TRDU1

388

GBP

9.1210

XLON

10:50:32

00027431323TRDU1

322

GBP

9.1210

XLON

10:50:32

00027431325TRDU1

66

GBP

9.1210

XLON

10:50:32

00027431326TRDU1

131

GBP

9.1210

XLON

10:50:32

00027431327TRDU1

431

GBP

9.1150

XLON

10:58:49

00027431441TRDU1

2

GBP

9.1150

XLON

10:58:49

00027431442TRDU1

4

GBP

9.1150

XLON

10:58:49

00027431443TRDU1

6

GBP

9.1150

XLON

10:58:49

00027431444TRDU1

387

GBP

9.1120

XLON

11:01:18

00027431470TRDU1

389

GBP

9.1120

XLON

11:01:18

00027431471TRDU1

394

GBP

9.1060

XLON

11:01:18

00027431472TRDU1

431

GBP

9.1060

XLON

11:01:18

00027431473TRDU1

42

GBP

9.1240

XLON

11:11:35

00027431534TRDU1

290

GBP

9.1240

XLON

11:11:35

00027431535TRDU1

1,527

GBP

9.1240

XLON

11:11:35

00027431536TRDU1

332

GBP

9.1240

XLON

11:11:35

00027431537TRDU1

341

GBP

9.1180

XLON

11:21:48

00027431623TRDU1

379

GBP

9.1180

XLON

11:23:33

00027431626TRDU1

761

GBP

9.0970

XLON

11:24:13

00027431628TRDU1

45

GBP

9.0970

XLON

11:24:13

00027431629TRDU1

401

GBP

9.1050

XLON

11:29:29

00027431641TRDU1

358

GBP

9.1050

XLON

11:31:29

00027431653TRDU1

336

GBP

9.1050

XLON

11:34:50

00027431698TRDU1

215

GBP

9.1050

XLON

11:35:02

00027431699TRDU1

100

GBP

9.1050

XLON

11:35:02

00027431700TRDU1

12

GBP

9.1050

XLON

11:35:02

00027431701TRDU1

746

GBP

9.1000

XLON

11:36:22

00027431706TRDU1

346

GBP

9.0970

XLON

11:40:15

00027431740TRDU1

383

GBP

9.0900

XLON

11:41:11

00027431747TRDU1

389

GBP

9.0900

XLON

11:41:11

00027431748TRDU1

400

GBP

9.0890

XLON

11:42:02

00027431753TRDU1

346

GBP

9.0980

XLON

11:47:53

00027431799TRDU1

61

GBP

9.0980

XLON

11:49:36

00027431806TRDU1

177

GBP

9.0980

XLON

11:50:00

00027431807TRDU1

362

GBP

9.0980

XLON

11:50:55

00027431809TRDU1

254

GBP

9.0970

XLON

11:52:35

00027431814TRDU1

241

GBP

9.0970

XLON

11:54:01

00027431815TRDU1

842

GBP

9.0900

XLON

11:54:41

00027431817TRDU1

390

GBP

9.0850

XLON

11:56:54

00027431859TRDU1

82

GBP

9.0850

XLON

11:56:54

00027431860TRDU1

341

GBP

9.0920

XLON

12:01:57

00027431961TRDU1

1,314

GBP

9.0900

XLON

12:01:57

00027431962TRDU1

416

GBP

9.0840

XLON

12:06:02

00027432008TRDU1

397

GBP

9.0780

XLON

12:09:26

00027432040TRDU1

48

GBP

9.0760

XLON

12:09:26

00027432041TRDU1

109

GBP

9.0760

XLON

12:09:26

00027432042TRDU1

50

GBP

9.0760

XLON

12:09:26

00027432043TRDU1

100

GBP

9.0760

XLON

12:09:26

00027432044TRDU1

163

GBP

9.0760

XLON

12:09:26

00027432045TRDU1

450

GBP

9.0900

XLON

12:14:03

00027432080TRDU1

469

GBP

9.0880

XLON

12:14:03

00027432081TRDU1

431

GBP

9.0880

XLON

12:14:03

00027432082TRDU1

503

GBP

9.0880

XLON

12:14:03

00027432083TRDU1

207

GBP

9.0930

XLON

12:28:57

00027432150TRDU1

8

GBP

9.0930

XLON

12:29:10

00027432154TRDU1

1,388

GBP

9.1000

XLON

12:31:59

00027432204TRDU1

331

GBP

9.1000

XLON

12:33:17

00027432208TRDU1

334

GBP

9.1100

XLON

12:35:10

00027432211TRDU1

710

GBP

9.1010

XLON

12:39:45

00027432227TRDU1

863

GBP

9.1010

XLON

12:39:45

00027432228TRDU1

400

GBP

9.1010

XLON

12:39:45

00027432229TRDU1

400

GBP

9.1010

XLON

12:39:45

00027432230TRDU1

63

GBP

9.1010

XLON

12:39:45

00027432231TRDU1

316

GBP

9.1010

XLON

12:39:45

00027432232TRDU1

400

GBP

9.0990

XLON

12:39:45

00027432233TRDU1

310

GBP

9.0990

XLON

12:39:45

00027432234TRDU1

742

GBP

9.1040

XLON

12:55:57

00027432314TRDU1

774

GBP

9.1050

XLON

12:59:04

00027432333TRDU1

1,401

GBP

9.1050

XLON

12:59:04

00027432334TRDU1

715

GBP

9.0970

XLON

13:01:46

00027432343TRDU1

101

GBP

9.0970

XLON

13:01:46

00027432344TRDU1

445

GBP

9.0970

XLON

13:01:46

00027432345TRDU1

193

GBP

9.0990

XLON

13:10:02

00027432378TRDU1

733

GBP

9.0990

XLON

13:10:02

00027432379TRDU1

554

GBP

9.1000

XLON

13:14:18

00027432415TRDU1

429

GBP

9.1000

XLON

13:14:18

00027432416TRDU1

386

GBP

9.0960

XLON

13:16:03

00027432427TRDU1

62

GBP

9.0960

XLON

13:16:03

00027432428TRDU1

352

GBP

9.1040

XLON

13:22:11

00027432489TRDU1

810

GBP

9.0940

XLON

13:22:37

00027432500TRDU1

100

GBP

9.0940

XLON

13:22:37

00027432501TRDU1

710

GBP

9.0940

XLON

13:22:37

00027432502TRDU1

10

GBP

9.0940

XLON

13:22:37

00027432503TRDU1

125

GBP

9.0920

XLON

13:28:48

00027432551TRDU1

100

GBP

9.0920

XLON

13:28:48

00027432552TRDU1

219

GBP

9.0920

XLON

13:28:48

00027432553TRDU1

536

GBP

9.0920

XLON

13:28:48

00027432554TRDU1

380

GBP

9.0970

XLON

13:34:30

00027432593TRDU1

361

GBP

9.0920

XLON

13:35:12

00027432607TRDU1

1,179

GBP

9.0920

XLON

13:35:12

00027432608TRDU1

584

GBP

9.0870

XLON

13:36:58

00027432637TRDU1

357

GBP

9.1000

XLON

13:42:35

00027432661TRDU1

355

GBP

9.0990

XLON

13:43:43

00027432671TRDU1

2

GBP

9.0880

XLON

13:44:19

00027432679TRDU1

8

GBP

9.0900

XLON

13:53:13

00027432717TRDU1

338

GBP

9.0900

XLON

13:53:13

00027432718TRDU1

800

GBP

9.0900

XLON

13:53:13

00027432719TRDU1

400

GBP

9.0900

XLON

13:53:13

00027432720TRDU1

62

GBP

9.0900

XLON

13:53:13

00027432721TRDU1

331

GBP

9.0900

XLON

13:53:13

00027432722TRDU1

1,605

GBP

9.0900

XLON

13:53:13

00027432723TRDU1

870

GBP

9.0900

XLON

13:53:13

00027432724TRDU1

273

GBP

9.0900

XLON

13:53:13

00027432725TRDU1

93

GBP

9.0900

XLON

13:53:13

00027432726TRDU1

24

GBP

9.0900

XLON

13:53:13

00027432727TRDU1

632

GBP

9.0860

XLON

13:55:36

00027432765TRDU1

615

GBP

9.0860

XLON

13:55:36

00027432766TRDU1

260

GBP

9.0930

XLON

14:02:57

00027432806TRDU1

8

GBP

9.0930

XLON

14:02:57

00027432807TRDU1

134

GBP

9.0930

XLON

14:02:57

00027432808TRDU1

105

GBP

9.0900

XLON

14:06:34

00027432827TRDU1

142

GBP

9.0900

XLON

14:07:54

00027432830TRDU1

100

GBP

9.0900

XLON

14:07:54

00027432831TRDU1

959

GBP

9.0900

XLON

14:07:54

00027432832TRDU1

316

GBP

9.0880

XLON

14:07:55

00027432833TRDU1

100

GBP

9.0880

XLON

14:07:55

00027432834TRDU1

255

GBP

9.0880

XLON

14:07:55

00027432835TRDU1

323

GBP

9.0840

XLON

14:07:59

00027432836TRDU1

157

GBP

9.0780

XLON

14:08:52

00027432860TRDU1

241

GBP

9.0780

XLON

14:08:52

00027432861TRDU1

232

GBP

9.0770

XLON

14:08:53

00027432862TRDU1

489

GBP

9.0770

XLON

14:08:53

00027432863TRDU1

400

GBP

9.0650

XLON

14:15:22

00027432957TRDU1

78

GBP

9.0570

XLON

14:15:30

00027432958TRDU1

563

GBP

9.0570

XLON

14:15:30

00027432959TRDU1

95

GBP

9.0690

XLON

14:22:57

00027433092TRDU1

105

GBP

9.0690

XLON

14:22:57

00027433093TRDU1

343

GBP

9.0690

XLON

14:23:25

00027433103TRDU1

356

GBP

9.0740

XLON

14:24:32

00027433113TRDU1

345

GBP

9.0700

XLON

14:25:11

00027433118TRDU1

455

GBP

9.0700

XLON

14:25:11

00027433119TRDU1

348

GBP

9.0700

XLON

14:25:11

00027433120TRDU1

800

GBP

9.0700

XLON

14:25:11

00027433121TRDU1

3

GBP

9.0700

XLON

14:25:11

00027433122TRDU1

24

GBP

9.0700

XLON

14:25:11

00027433123TRDU1

685

GBP

9.0620

XLON

14:30:01

00027433198TRDU1

800

GBP

9.0560

XLON

14:34:15

00027433304TRDU1

165

GBP

9.0560

XLON

14:34:15

00027433305TRDU1

104

GBP

9.0700

XLON

14:37:05

00027433374TRDU1

115

GBP

9.0700

XLON

14:37:05

00027433375TRDU1

23

GBP

9.0700

XLON

14:37:05

00027433376TRDU1

118

GBP

9.0700

XLON

14:37:05

00027433377TRDU1

391

GBP

9.0700

XLON

14:37:12

00027433381TRDU1

364

GBP

9.0700

XLON

14:37:59

00027433397TRDU1

342

GBP

9.0700

XLON

14:38:41

00027433405TRDU1

372

GBP

9.0700

XLON

14:39:19

00027433407TRDU1

400

GBP

9.0700

XLON

14:40:04

00027433409TRDU1

395

GBP

9.0700

XLON

14:40:49

00027433414TRDU1

2

GBP

9.0670

XLON

14:41:38

00027433427TRDU1

800

GBP

9.0570

XLON

14:41:38

00027433428TRDU1

400

GBP

9.0660

XLON

14:44:06

00027433461TRDU1

296

GBP

9.0660

XLON

14:44:06

00027433462TRDU1

237

GBP

9.0670

XLON

14:44:29

00027433465TRDU1

137

GBP

9.0670

XLON

14:44:29

00027433466TRDU1

98

GBP

9.0660

XLON

14:45:02

00027433483TRDU1

392

GBP

9.0660

XLON

14:45:02

00027433484TRDU1

1,543

GBP

9.0650

XLON

14:45:15

00027433489TRDU1

200

GBP

9.0750

XLON

14:47:48

00027433514TRDU1

600

GBP

9.0750

XLON

14:47:48

00027433515TRDU1

388

GBP

9.0750

XLON

14:47:48

00027433516TRDU1

77

GBP

9.0750

XLON

14:47:48

00027433517TRDU1

41

GBP

9.0750

XLON

14:47:48

00027433518TRDU1

79

GBP

9.0750

XLON

14:47:48

00027433519TRDU1

311

GBP

9.0750

XLON

14:47:48

00027433520TRDU1

1,567

GBP

9.0810

XLON

14:51:19

00027433549TRDU1

342

GBP

9.0780

XLON

14:51:20

00027433550TRDU1

1,286

GBP

9.0780

XLON

14:51:20

00027433551TRDU1

202

GBP

9.0780

XLON

14:51:20

00027433552TRDU1

400

GBP

9.0780

XLON

14:51:20

00027433553TRDU1

378

GBP

9.0780

XLON

14:51:20

00027433554TRDU1

496

GBP

9.1110

XLON

14:59:11

00027433603TRDU1

400

GBP

9.1110

XLON

14:59:11

00027433604TRDU1

400

GBP

9.1110

XLON

14:59:11

00027433611TRDU1

104

GBP

9.1110

XLON

14:59:11

00027433614TRDU1

995

GBP

9.1060

XLON

14:59:11

00027433616TRDU1

854

GBP

9.1060

XLON

14:59:11

00027433617TRDU1

520

GBP

9.0850

XLON

15:00:30

00027433661TRDU1

129

GBP

9.0520

XLON

15:05:02

00027433928TRDU1

1,012

GBP

9.0670

XLON

15:08:26

00027434007TRDU1

1,082

GBP

9.0620

XLON

15:08:27

00027434008TRDU1

103

GBP

9.0560

XLON

15:10:15

00027434117TRDU1

919

GBP

9.0760

XLON

15:13:02

00027434166TRDU1

903

GBP

9.0760

XLON

15:13:02

00027434167TRDU1

892

GBP

9.0750

XLON

15:15:08

00027434196TRDU1

533

GBP

9.0690

XLON

15:15:08

00027434198TRDU1

725

GBP

9.0680

XLON

15:15:08

00027434199TRDU1

150

GBP

9.0680

XLON

15:15:08

00027434200TRDU1

414

GBP

9.1020

XLON

15:23:07

00027434331TRDU1

236

GBP

9.1020

XLON

15:23:07

00027434332TRDU1

150

GBP

9.1020

XLON

15:23:07

00027434333TRDU1

636

GBP

9.1020

XLON

15:23:07

00027434334TRDU1

371

GBP

9.1020

XLON

15:23:07

00027434335TRDU1

939

GBP

9.0960

XLON

15:23:07

00027434336TRDU1

1,011

GBP

9.0960

XLON

15:23:07

00027434337TRDU1

863

GBP

9.0910

XLON

15:26:01

00027434409TRDU1

100

GBP

9.0900

XLON

15:26:01

00027434410TRDU1

769

GBP

9.0900

XLON

15:26:01

00027434411TRDU1

861

GBP

9.0980

XLON

15:32:53

00027434565TRDU1

130

GBP

9.0980

XLON

15:32:53

00027434566TRDU1

304

GBP

9.0920

XLON

15:35:07

00027434620TRDU1

63

GBP

9.0920

XLON

15:35:07

00027434621TRDU1

1,164

GBP

9.0920

XLON

15:35:07

00027434622TRDU1

602

GBP

9.0950

XLON

15:36:50

00027434646TRDU1

333

GBP

9.0950

XLON

15:36:50

00027434647TRDU1

380

GBP

9.0940

XLON

15:39:45

00027434666TRDU1

308

GBP

9.0940

XLON

15:39:45

00027434667TRDU1

251

GBP

9.0940

XLON

15:39:45

00027434668TRDU1

849

GBP

9.0750

XLON

15:41:39

00027434686TRDU1

315

GBP

9.0740

XLON

15:41:39

00027434687TRDU1

551

GBP

9.0740

XLON

15:41:39

00027434688TRDU1

412

GBP

9.0730

XLON

15:41:39

00027434689TRDU1

445

GBP

9.0730

XLON

15:41:39

00027434690TRDU1

1,167

GBP

9.0830

XLON

15:50:26

00027434777TRDU1

757

GBP

9.0830

XLON

15:50:26

00027434778TRDU1

340

GBP

9.0720

XLON

15:56:06

00027434844TRDU1

337

GBP

9.0700

XLON

15:56:06

00027434845TRDU1

804

GBP

9.0700

XLON

15:56:06

00027434846TRDU1

284

GBP

9.0700

XLON

15:56:06

00027434847TRDU1

520

GBP

9.0700

XLON

15:56:06

00027434848TRDU1

154

GBP

9.0700

XLON

15:56:06

00027434849TRDU1

864

GBP

9.0850

XLON

15:59:44

00027434927TRDU1

861

GBP

9.0850

XLON

15:59:44

00027434928TRDU1

488

GBP

9.0880

XLON

16:04:32

00027435009TRDU1

476

GBP

9.0880

XLON

16:04:32

00027435010TRDU1

496

GBP

9.0880

XLON

16:04:32

00027435011TRDU1

285

GBP

9.0890

XLON

16:05:02

00027435027TRDU1

80

GBP

9.0890

XLON

16:05:02

00027435028TRDU1

354

GBP

9.0890

XLON

16:05:02

00027435029TRDU1

1,032

GBP

9.0790

XLON

16:05:35

00027435048TRDU1

704

GBP

9.0780

XLON

16:05:35

00027435049TRDU1

299

GBP

9.0780

XLON

16:05:35

00027435050TRDU1

373

GBP

9.1020

XLON

16:14:37

00027435188TRDU1

68

GBP

9.0970

XLON

16:15:00

00027435204TRDU1

305

GBP

9.0970

XLON

16:15:01

00027435205TRDU1

605

GBP

9.0930

XLON

16:15:02

00027435219TRDU1

253

GBP

9.0930

XLON

16:15:02

00027435220TRDU1

318

GBP

9.0930

XLON

16:15:02

00027435221TRDU1

400

GBP

9.0930

XLON

16:15:02

00027435222TRDU1

140

GBP

9.0930

XLON

16:15:02

00027435223TRDU1

1,128

GBP

9.0930

XLON

16:15:02

00027435224TRDU1

133

GBP

9.0930

XLON

16:15:02

00027435225TRDU1

689

GBP

9.0930

XLON

16:15:02

00027435226TRDU1

36

GBP

9.0930

XLON

16:15:02

00027435227TRDU1

205

GBP

9.0930

XLON

16:15:02

00027435228TRDU1

119

GBP

9.0850

XLON

16:18:26

00027435345TRDU1

505

GBP

9.0820

XLON

16:18:44

00027435347TRDU1

213

GBP

9.0820

XLON

16:18:44

00027435348TRDU1

69

GBP

9.0820

XLON

16:18:44

00027435349TRDU1

435

GBP

9.0800

XLON

16:18:53

00027435360TRDU1

268

GBP

9.0760

XLON

16:19:36

00027435381TRDU1

452

GBP

9.0760

XLON

16:19:36

00027435382TRDU1

74

GBP

9.0760

XLON

16:19:36

00027435383TRDU1

30

GBP

9.0760

XLON

16:19:36

00027435384TRDU1

177

GBP

9.0700

XLON

16:21:33

00027435411TRDU1

647

GBP

9.0700

XLON

16:21:33

00027435412TRDU1

252

GBP

9.0700

XLON

16:21:33

00027435413TRDU1

163

GBP

9.0700

XLON

16:21:33

00027435414TRDU1

84

GBP

9.0700

XLON

16:21:33

00027435415TRDU1

488

GBP

9.0660

XLON

16:21:33

00027435416TRDU1

140

GBP

9.0660

XLON

16:21:33

00027435417TRDU1

1,169

GBP

9.0660

XLON

16:21:33

00027435418TRDU1

866

GBP

9.0750

XLON

16:25:49

00027435480TRDU1

866

GBP

9.0750

XLON

16:25:49

00027435481TRDU1

227

GBP

9.0750

XLON

16:25:49

00027435482TRDU1

290

GBP

9.0750

XLON

16:25:49

00027435483TRDU1

 

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