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Transaction in Own Shares

15th Jun 2023 07:00

RNS Number : 7591C
Grafton Group PLC
15 June 2023
 

 

 

TRANSACTION IN OWN SHARES

 

15 June 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 14 June 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 50 million share buyback programme announced on 14 May 2023.

 

London Stock Exchange

 

Date of purchase

14 June 2023

 

Number of ordinary shares purchased: 

80,000

 

Volume weighted average price paid:

£8.5923

 

Highest price paid per share:

£8.6830

 

Lowest price paid per share:

£8.5280

 

 

Grafton has to date purchased 1,618,890 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 12 May 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 14 June 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

14 June 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.5923

80,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

351

GBP

8.6220

XLON

08:19:26

00027792218TRDU1

244

GBP

8.6220

XLON

08:19:26

00027792219TRDU1

278

GBP

8.6220

XLON

08:19:45

00027792220TRDU1

424

GBP

8.5940

XLON

08:19:45

00027792221TRDU1

306

GBP

8.5940

XLON

08:19:45

00027792222TRDU1

290

GBP

8.5940

XLON

08:19:45

00027792223TRDU1

244

GBP

8.6000

XLON

08:31:49

00027792258TRDU1

270

GBP

8.6000

XLON

08:33:49

00027792276TRDU1

11

GBP

8.6050

XLON

08:35:55

00027792282TRDU1

245

GBP

8.6050

XLON

08:35:55

00027792283TRDU1

82

GBP

8.6040

XLON

08:37:28

00027792308TRDU1

240

GBP

8.6040

XLON

08:38:08

00027792323TRDU1

269

GBP

8.6070

XLON

08:39:31

00027792328TRDU1

76

GBP

8.6110

XLON

08:41:13

00027792384TRDU1

60

GBP

8.6110

XLON

08:41:13

00027792385TRDU1

60

GBP

8.6110

XLON

08:42:14

00027792394TRDU1

60

GBP

8.6110

XLON

08:42:30

00027792395TRDU1

60

GBP

8.6110

XLON

08:42:55

00027792400TRDU1

60

GBP

8.6110

XLON

08:43:24

00027792401TRDU1

60

GBP

8.6110

XLON

08:43:41

00027792402TRDU1

60

GBP

8.6110

XLON

08:44:01

00027792403TRDU1

60

GBP

8.6110

XLON

08:44:29

00027792406TRDU1

60

GBP

8.6110

XLON

08:44:48

00027792407TRDU1

60

GBP

8.6110

XLON

08:45:16

00027792408TRDU1

60

GBP

8.6110

XLON

08:45:34

00027792409TRDU1

154

GBP

8.6110

XLON

08:46:07

00027792410TRDU1

117

GBP

8.6110

XLON

08:46:07

00027792411TRDU1

1

GBP

8.6110

XLON

08:47:56

00027792422TRDU1

104

GBP

8.6110

XLON

08:47:56

00027792423TRDU1

161

GBP

8.6110

XLON

08:47:56

00027792424TRDU1

252

GBP

8.6110

XLON

08:49:54

00027792432TRDU1

265

GBP

8.6160

XLON

09:00:51

00027792582TRDU1

234

GBP

8.6160

XLON

09:00:51

00027792583TRDU1

846

GBP

8.6160

XLON

09:00:51

00027792584TRDU1

300

GBP

8.6300

XLON

09:03:07

00027792596TRDU1

190

GBP

8.6300

XLON

09:03:07

00027792597TRDU1

233

GBP

8.6240

XLON

09:03:07

00027792598TRDU1

330

GBP

8.6240

XLON

09:03:07

00027792599TRDU1

231

GBP

8.6360

XLON

09:10:20

00027792611TRDU1

100

GBP

8.6360

XLON

09:18:00

00027792644TRDU1

520

GBP

8.6360

XLON

09:18:00

00027792645TRDU1

480

GBP

8.6360

XLON

09:18:00

00027792646TRDU1

120

GBP

8.6360

XLON

09:18:06

00027792647TRDU1

158

GBP

8.6360

XLON

09:18:06

00027792648TRDU1

60

GBP

8.6390

XLON

09:20:04

00027792653TRDU1

60

GBP

8.6390

XLON

09:20:04

00027792654TRDU1

140

GBP

8.6390

XLON

09:20:04

00027792655TRDU1

120

GBP

8.6390

XLON

09:22:03

00027792657TRDU1

107

GBP

8.6390

XLON

09:22:03

00027792658TRDU1

38

GBP

8.6390

XLON

09:22:03

00027792659TRDU1

362

GBP

8.6630

XLON

09:26:49

00027792674TRDU1

274

GBP

8.6630

XLON

09:26:49

00027792675TRDU1

1385

GBP

8.6500

XLON

09:27:56

00027792676TRDU1

60

GBP

8.6560

XLON

09:41:59

00027792716TRDU1

60

GBP

8.6560

XLON

09:41:59

00027792717TRDU1

60

GBP

8.6560

XLON

09:41:59

00027792718TRDU1

60

GBP

8.6560

XLON

09:42:00

00027792719TRDU1

358

GBP

8.6770

XLON

09:48:20

00027792736TRDU1

104

GBP

8.6770

XLON

09:48:20

00027792737TRDU1

338

GBP

8.6770

XLON

09:48:20

00027792738TRDU1

317

GBP

8.6770

XLON

09:48:20

00027792739TRDU1

800

GBP

8.6770

XLON

09:48:20

00027792740TRDU1

42

GBP

8.6770

XLON

09:48:20

00027792741TRDU1

270

GBP

8.6770

XLON

09:48:20

00027792742TRDU1

5

GBP

8.6830

XLON

10:01:47

00027792788TRDU1

36

GBP

8.6830

XLON

10:01:47

00027792789TRDU1

5

GBP

8.6830

XLON

10:02:10

00027792790TRDU1

5

GBP

8.6830

XLON

10:02:11

00027792791TRDU1

5

GBP

8.6830

XLON

10:02:17

00027792792TRDU1

5

GBP

8.6830

XLON

10:02:17

00027792793TRDU1

5

GBP

8.6830

XLON

10:02:17

00027792794TRDU1

5

GBP

8.6830

XLON

10:02:25

00027792795TRDU1

5

GBP

8.6830

XLON

10:02:25

00027792796TRDU1

5

GBP

8.6830

XLON

10:02:25

00027792797TRDU1

5

GBP

8.6830

XLON

10:02:31

00027792798TRDU1

5

GBP

8.6830

XLON

10:02:31

00027792799TRDU1

5

GBP

8.6830

XLON

10:02:32

00027792800TRDU1

5

GBP

8.6830

XLON

10:02:39

00027792801TRDU1

2

GBP

8.6830

XLON

10:02:39

00027792802TRDU1

27

GBP

8.6830

XLON

10:02:39

00027792803TRDU1

25

GBP

8.6830

XLON

10:02:57

00027792805TRDU1

3

GBP

8.6830

XLON

10:02:57

00027792806TRDU1

272

GBP

8.6770

XLON

10:04:16

00027792813TRDU1

239

GBP

8.6770

XLON

10:04:16

00027792814TRDU1

277

GBP

8.6770

XLON

10:04:16

00027792815TRDU1

233

GBP

8.6770

XLON

10:04:16

00027792816TRDU1

259

GBP

8.6750

XLON

10:04:16

00027792818TRDU1

404

GBP

8.6740

XLON

10:04:16

00027792817TRDU1

100

GBP

8.6360

XLON

10:15:06

00027792921TRDU1

62

GBP

8.6360

XLON

10:15:06

00027792922TRDU1

100

GBP

8.6360

XLON

10:15:06

00027792923TRDU1

41

GBP

8.6360

XLON

10:15:06

00027792924TRDU1

172

GBP

8.6360

XLON

10:15:06

00027792925TRDU1

128

GBP

8.6360

XLON

10:15:06

00027792926TRDU1

100

GBP

8.6360

XLON

10:15:06

00027792927TRDU1

50

GBP

8.6360

XLON

10:15:06

00027792928TRDU1

292

GBP

8.6300

XLON

10:15:12

00027792929TRDU1

338

GBP

8.6290

XLON

10:15:12

00027792930TRDU1

273

GBP

8.6430

XLON

10:26:43

00027793008TRDU1

244

GBP

8.6430

XLON

10:28:50

00027793009TRDU1

256

GBP

8.6430

XLON

10:30:44

00027793024TRDU1

78

GBP

8.6430

XLON

10:32:40

00027793029TRDU1

75

GBP

8.6430

XLON

10:33:22

00027793039TRDU1

264

GBP

8.6430

XLON

10:33:53

00027793040TRDU1

19

GBP

8.6430

XLON

10:35:55

00027793045TRDU1

239

GBP

8.6430

XLON

10:36:06

00027793046TRDU1

35

GBP

8.6430

XLON

10:36:06

00027793047TRDU1

115

GBP

8.6340

XLON

10:36:14

00027793048TRDU1

112

GBP

8.6340

XLON

10:45:21

00027793062TRDU1

101

GBP

8.6340

XLON

10:45:21

00027793063TRDU1

170

GBP

8.6340

XLON

10:45:21

00027793064TRDU1

72

GBP

8.6430

XLON

10:47:12

00027793065TRDU1

100

GBP

8.6430

XLON

10:47:14

00027793066TRDU1

100

GBP

8.6430

XLON

10:47:14

00027793067TRDU1

200

GBP

8.6430

XLON

10:47:14

00027793068TRDU1

200

GBP

8.6430

XLON

10:47:14

00027793069TRDU1

99

GBP

8.6430

XLON

10:47:14

00027793070TRDU1

397

GBP

8.6370

XLON

10:47:15

00027793071TRDU1

100

GBP

8.6370

XLON

10:47:15

00027793072TRDU1

100

GBP

8.6370

XLON

10:47:15

00027793073TRDU1

78

GBP

8.6370

XLON

10:47:15

00027793074TRDU1

315

GBP

8.6360

XLON

10:47:50

00027793077TRDU1

125

GBP

8.6360

XLON

10:47:50

00027793078TRDU1

100

GBP

8.6360

XLON

10:47:50

00027793079TRDU1

100

GBP

8.6360

XLON

10:47:50

00027793080TRDU1

46

GBP

8.6360

XLON

10:47:50

00027793081TRDU1

18

GBP

8.6360

XLON

10:47:50

00027793082TRDU1

60

GBP

8.6330

XLON

10:59:32

00027793109TRDU1

60

GBP

8.6330

XLON

11:00:03

00027793111TRDU1

235

GBP

8.6390

XLON

11:00:48

00027793120TRDU1

80

GBP

8.6330

XLON

11:02:30

00027793126TRDU1

60

GBP

8.6360

XLON

11:04:12

00027793138TRDU1

60

GBP

8.6360

XLON

11:04:13

00027793139TRDU1

60

GBP

8.6360

XLON

11:04:13

00027793140TRDU1

273

GBP

8.6360

XLON

11:04:40

00027793141TRDU1

6

GBP

8.6410

XLON

11:07:00

00027793161TRDU1

97

GBP

8.6480

XLON

11:09:38

00027793164TRDU1

200

GBP

8.6480

XLON

11:09:38

00027793165TRDU1

100

GBP

8.6480

XLON

11:09:38

00027793166TRDU1

97

GBP

8.6480

XLON

11:09:38

00027793167TRDU1

26

GBP

8.6480

XLON

11:09:38

00027793168TRDU1

264

GBP

8.6540

XLON

11:16:13

00027793184TRDU1

471

GBP

8.6540

XLON

11:16:13

00027793185TRDU1

705

GBP

8.6540

XLON

11:16:13

00027793186TRDU1

281

GBP

8.6510

XLON

11:16:13

00027793187TRDU1

42

GBP

8.6510

XLON

11:16:13

00027793188TRDU1

369

GBP

8.6510

XLON

11:16:14

00027793189TRDU1

104

GBP

8.6140

XLON

11:20:58

00027793192TRDU1

100

GBP

8.6350

XLON

11:31:00

00027793216TRDU1

177

GBP

8.6350

XLON

11:31:00

00027793217TRDU1

55

GBP

8.6350

XLON

11:33:11

00027793221TRDU1

60

GBP

8.6350

XLON

11:33:11

00027793222TRDU1

60

GBP

8.6350

XLON

11:34:06

00027793224TRDU1

239

GBP

8.6350

XLON

11:34:38

00027793225TRDU1

109

GBP

8.6090

XLON

11:39:57

00027793232TRDU1

60

GBP

8.6190

XLON

11:44:44

00027793246TRDU1

59

GBP

8.6190

XLON

11:44:44

00027793247TRDU1

60

GBP

8.6190

XLON

11:44:44

00027793248TRDU1

60

GBP

8.6190

XLON

11:44:44

00027793249TRDU1

60

GBP

8.6190

XLON

11:44:44

00027793250TRDU1

60

GBP

8.6190

XLON

11:44:44

00027793251TRDU1

60

GBP

8.6190

XLON

11:44:44

00027793252TRDU1

60

GBP

8.6190

XLON

11:44:45

00027793253TRDU1

60

GBP

8.6190

XLON

11:44:45

00027793254TRDU1

60

GBP

8.6190

XLON

11:44:45

00027793255TRDU1

60

GBP

8.6190

XLON

11:44:45

00027793256TRDU1

60

GBP

8.6190

XLON

11:44:45

00027793257TRDU1

60

GBP

8.6190

XLON

11:44:45

00027793258TRDU1

60

GBP

8.6190

XLON

11:44:45

00027793259TRDU1

60

GBP

8.6190

XLON

11:44:45

00027793260TRDU1

98

GBP

8.6200

XLON

11:45:43

00027793261TRDU1

149

GBP

8.6200

XLON

11:45:43

00027793262TRDU1

94

GBP

8.6090

XLON

11:50:25

00027793276TRDU1

110

GBP

8.6090

XLON

11:53:12

00027793333TRDU1

100

GBP

8.6190

XLON

11:54:10

00027793334TRDU1

100

GBP

8.6190

XLON

11:54:10

00027793335TRDU1

502

GBP

8.6190

XLON

11:54:10

00027793336TRDU1

200

GBP

8.6190

XLON

11:55:53

00027793342TRDU1

40

GBP

8.6190

XLON

11:55:53

00027793343TRDU1

206

GBP

8.6200

XLON

11:56:16

00027793345TRDU1

397

GBP

8.6200

XLON

11:56:16

00027793346TRDU1

75

GBP

8.6210

XLON

12:01:01

00027793404TRDU1

100

GBP

8.6210

XLON

12:01:01

00027793405TRDU1

300

GBP

8.6210

XLON

12:01:01

00027793406TRDU1

24

GBP

8.6210

XLON

12:01:01

00027793407TRDU1

38

GBP

8.6180

XLON

12:05:30

00027793424TRDU1

200

GBP

8.6330

XLON

12:08:18

00027793442TRDU1

38

GBP

8.6330

XLON

12:08:18

00027793443TRDU1

42

GBP

8.6360

XLON

12:10:30

00027793471TRDU1

34

GBP

8.6360

XLON

12:10:30

00027793472TRDU1

80

GBP

8.6360

XLON

12:10:30

00027793473TRDU1

677

GBP

8.6270

XLON

12:10:47

00027793474TRDU1

215

GBP

8.6170

XLON

12:18:01

00027793528TRDU1

40

GBP

8.6170

XLON

12:18:01

00027793529TRDU1

75

GBP

8.6100

XLON

12:20:40

00027793547TRDU1

27

GBP

8.6100

XLON

12:20:40

00027793548TRDU1

95

GBP

8.6100

XLON

12:20:41

00027793549TRDU1

51

GBP

8.6100

XLON

12:20:42

00027793550TRDU1

124

GBP

8.6050

XLON

12:20:43

00027793551TRDU1

110

GBP

8.6050

XLON

12:20:45

00027793552TRDU1

390

GBP

8.6050

XLON

12:20:45

00027793553TRDU1

130

GBP

8.6050

XLON

12:20:45

00027793554TRDU1

257

GBP

8.6050

XLON

12:20:45

00027793555TRDU1

136

GBP

8.6000

XLON

12:20:45

00027793556TRDU1

112

GBP

8.6000

XLON

12:20:48

00027793557TRDU1

20

GBP

8.5570

XLON

12:30:50

00027793630TRDU1

235

GBP

8.5800

XLON

12:33:42

00027793637TRDU1

93

GBP

8.5670

XLON

12:35:31

00027793639TRDU1

97

GBP

8.5670

XLON

12:35:31

00027793640TRDU1

80

GBP

8.5630

XLON

12:35:45

00027793641TRDU1

101

GBP

8.5630

XLON

12:35:45

00027793642TRDU1

281

GBP

8.5850

XLON

12:38:52

00027793661TRDU1

561

GBP

8.5970

XLON

12:39:24

00027793663TRDU1

197

GBP

8.5910

XLON

12:39:24

00027793664TRDU1

40

GBP

8.5910

XLON

12:39:24

00027793665TRDU1

243

GBP

8.5960

XLON

12:47:58

00027793779TRDU1

279

GBP

8.6060

XLON

12:52:12

00027793794TRDU1

200

GBP

8.5990

XLON

12:52:12

00027793795TRDU1

500

GBP

8.5990

XLON

12:52:12

00027793796TRDU1

263

GBP

8.5990

XLON

12:52:12

00027793797TRDU1

200

GBP

8.5890

XLON

13:00:15

00027793849TRDU1

100

GBP

8.6100

XLON

13:06:25

00027793955TRDU1

400

GBP

8.6100

XLON

13:06:25

00027793956TRDU1

62

GBP

8.6100

XLON

13:06:25

00027793957TRDU1

271

GBP

8.6100

XLON

13:06:39

00027793960TRDU1

705

GBP

8.5990

XLON

13:06:48

00027793963TRDU1

188

GBP

8.5840

XLON

13:11:38

00027794013TRDU1

100

GBP

8.5840

XLON

13:11:38

00027794014TRDU1

100

GBP

8.5820

XLON

13:15:20

00027794031TRDU1

64

GBP

8.5820

XLON

13:15:20

00027794032TRDU1

100

GBP

8.5820

XLON

13:15:20

00027794033TRDU1

145

GBP

8.5820

XLON

13:15:20

00027794034TRDU1

53

GBP

8.5820

XLON

13:15:20

00027794035TRDU1

149

GBP

8.5760

XLON

13:16:10

00027794036TRDU1

271

GBP

8.5890

XLON

13:21:59

00027794093TRDU1

261

GBP

8.5880

XLON

13:24:03

00027794103TRDU1

20

GBP

8.5880

XLON

13:24:03

00027794104TRDU1

57

GBP

8.5880

XLON

13:26:14

00027794107TRDU1

158

GBP

8.5870

XLON

13:26:36

00027794108TRDU1

7

GBP

8.5870

XLON

13:26:36

00027794109TRDU1

130

GBP

8.5870

XLON

13:27:47

00027794118TRDU1

39

GBP

8.5870

XLON

13:27:47

00027794119TRDU1

175

GBP

8.5860

XLON

13:28:56

00027794125TRDU1

339

GBP

8.5740

XLON

13:30:01

00027794132TRDU1

662

GBP

8.5740

XLON

13:30:01

00027794133TRDU1

69

GBP

8.5760

XLON

13:36:41

00027794164TRDU1

62

GBP

8.5760

XLON

13:36:41

00027794165TRDU1

269

GBP

8.5760

XLON

13:37:23

00027794166TRDU1

45

GBP

8.5840

XLON

13:38:49

00027794178TRDU1

213

GBP

8.5840

XLON

13:38:49

00027794179TRDU1

156

GBP

8.5840

XLON

13:40:14

00027794183TRDU1

277

GBP

8.5860

XLON

13:41:15

00027794184TRDU1

16

GBP

8.5740

XLON

13:43:47

00027794212TRDU1

245

GBP

8.5740

XLON

13:43:47

00027794213TRDU1

78

GBP

8.5740

XLON

13:43:47

00027794214TRDU1

203

GBP

8.5740

XLON

13:43:47

00027794215TRDU1

808

GBP

8.5740

XLON

13:43:47

00027794216TRDU1

247

GBP

8.5700

XLON

13:44:13

00027794217TRDU1

231

GBP

8.5700

XLON

13:44:13

00027794218TRDU1

153

GBP

8.5700

XLON

13:44:13

00027794219TRDU1

81

GBP

8.5700

XLON

13:44:13

00027794220TRDU1

165

GBP

8.5420

XLON

13:56:14

00027794452TRDU1

317

GBP

8.5420

XLON

13:56:14

00027794453TRDU1

75

GBP

8.5420

XLON

13:56:14

00027794454TRDU1

318

GBP

8.5420

XLON

13:56:14

00027794455TRDU1

22

GBP

8.5410

XLON

13:56:14

00027794456TRDU1

7

GBP

8.5540

XLON

14:02:14

00027794492TRDU1

7

GBP

8.5540

XLON

14:02:14

00027794493TRDU1

268

GBP

8.5540

XLON

14:02:14

00027794494TRDU1

274

GBP

8.5530

XLON

14:04:04

00027794509TRDU1

251

GBP

8.5530

XLON

14:05:55

00027794513TRDU1

249

GBP

8.5530

XLON

14:07:32

00027794515TRDU1

398

GBP

8.5460

XLON

14:19:14

00027794558TRDU1

200

GBP

8.5460

XLON

14:19:14

00027794559TRDU1

91

GBP

8.5460

XLON

14:19:14

00027794560TRDU1

754

GBP

8.5460

XLON

14:19:14

00027794561TRDU1

21

GBP

8.5460

XLON

14:19:14

00027794562TRDU1

267

GBP

8.5460

XLON

14:19:17

00027794568TRDU1

280

GBP

8.5460

XLON

14:20:03

00027794573TRDU1

257

GBP

8.5460

XLON

14:21:37

00027794586TRDU1

253

GBP

8.5460

XLON

14:23:16

00027794588TRDU1

62

GBP

8.5450

XLON

14:24:45

00027794597TRDU1

49

GBP

8.5450

XLON

14:24:45

00027794598TRDU1

281

GBP

8.5450

XLON

14:25:37

00027794599TRDU1

250

GBP

8.5450

XLON

14:27:22

00027794604TRDU1

241

GBP

8.5450

XLON

14:28:49

00027794621TRDU1

64

GBP

8.5360

XLON

14:30:15

00027794623TRDU1

68

GBP

8.5360

XLON

14:30:15

00027794624TRDU1

236

GBP

8.5390

XLON

14:30:57

00027794629TRDU1

244

GBP

8.5440

XLON

14:33:27

00027794649TRDU1

800

GBP

8.5400

XLON

14:33:27

00027794650TRDU1

674

GBP

8.5400

XLON

14:33:27

00027794651TRDU1

269

GBP

8.5400

XLON

14:33:27

00027794652TRDU1

383

GBP

8.5320

XLON

14:33:37

00027794672TRDU1

410

GBP

8.5280

XLON

14:39:38

00027794715TRDU1

159

GBP

8.5280

XLON

14:39:38

00027794716TRDU1

525

GBP

8.5280

XLON

14:39:38

00027794717TRDU1

492

GBP

8.5480

XLON

14:48:12

00027794805TRDU1

263

GBP

8.5430

XLON

14:48:12

00027794806TRDU1

800

GBP

8.5430

XLON

14:48:12

00027794808TRDU1

816

GBP

8.5430

XLON

14:48:12

00027794809TRDU1

86

GBP

8.5460

XLON

14:53:21

00027794868TRDU1

200

GBP

8.5460

XLON

14:53:21

00027794869TRDU1

199

GBP

8.5460

XLON

14:53:21

00027794870TRDU1

25

GBP

8.5460

XLON

14:53:21

00027794871TRDU1

36

GBP

8.5460

XLON

14:53:21

00027794872TRDU1

254

GBP

8.5420

XLON

14:53:27

00027794877TRDU1

29

GBP

8.5520

XLON

15:00:37

00027794984TRDU1

57

GBP

8.5520

XLON

15:00:37

00027794985TRDU1

45

GBP

8.5520

XLON

15:00:37

00027794986TRDU1

100

GBP

8.5520

XLON

15:00:41

00027794987TRDU1

14

GBP

8.5520

XLON

15:00:41

00027794988TRDU1

544

GBP

8.5610

XLON

15:02:36

00027795001TRDU1

800

GBP

8.5610

XLON

15:02:36

00027795002TRDU1

257

GBP

8.5610

XLON

15:02:36

00027795007TRDU1

500

GBP

8.5610

XLON

15:02:36

00027795008TRDU1

300

GBP

8.5610

XLON

15:02:40

00027795010TRDU1

188

GBP

8.5610

XLON

15:02:40

00027795011TRDU1

246

GBP

8.5540

XLON

15:11:44

00027795208TRDU1

53

GBP

8.5540

XLON

15:12:49

00027795233TRDU1

116

GBP

8.5540

XLON

15:12:58

00027795235TRDU1

151

GBP

8.5540

XLON

15:12:58

00027795236TRDU1

700

GBP

8.5630

XLON

15:14:01

00027795251TRDU1

26

GBP

8.5630

XLON

15:14:01

00027795252TRDU1

94

GBP

8.5630

XLON

15:14:01

00027795253TRDU1

300

GBP

8.5630

XLON

15:14:01

00027795254TRDU1

200

GBP

8.5630

XLON

15:14:01

00027795255TRDU1

131

GBP

8.5630

XLON

15:14:01

00027795256TRDU1

274

GBP

8.5840

XLON

15:20:23

00027795370TRDU1

242

GBP

8.5780

XLON

15:21:07

00027795374TRDU1

558

GBP

8.5780

XLON

15:21:07

00027795375TRDU1

558

GBP

8.5780

XLON

15:21:07

00027795376TRDU1

227

GBP

8.5780

XLON

15:21:07

00027795377TRDU1

293

GBP

8.5710

XLON

15:24:24

00027795447TRDU1

521

GBP

8.5710

XLON

15:24:24

00027795448TRDU1

262

GBP

8.5710

XLON

15:31:51

00027795582TRDU1

378

GBP

8.5710

XLON

15:35:37

00027795639TRDU1

315

GBP

8.5710

XLON

15:35:38

00027795640TRDU1

268

GBP

8.5710

XLON

15:35:45

00027795641TRDU1

100

GBP

8.5710

XLON

15:36:20

00027795652TRDU1

100

GBP

8.5710

XLON

15:36:20

00027795653TRDU1

54

GBP

8.5710

XLON

15:36:20

00027795654TRDU1

86

GBP

8.5650

XLON

15:37:08

00027795670TRDU1

87

GBP

8.5650

XLON

15:37:08

00027795671TRDU1

49

GBP

8.5650

XLON

15:37:08

00027795672TRDU1

676

GBP

8.5650

XLON

15:37:08

00027795673TRDU1

98

GBP

8.5650

XLON

15:37:08

00027795674TRDU1

259

GBP

8.5650

XLON

15:37:08

00027795675TRDU1

376

GBP

8.5620

XLON

15:37:08

00027795676TRDU1

280

GBP

8.5620

XLON

15:37:08

00027795677TRDU1

30

GBP

8.5610

XLON

15:37:08

00027795678TRDU1

629

GBP

8.5610

XLON

15:37:08

00027795679TRDU1

287

GBP

8.5530

XLON

15:44:51

00027795799TRDU1

547

GBP

8.5530

XLON

15:44:51

00027795800TRDU1

17

GBP

8.5450

XLON

15:44:52

00027795802TRDU1

274

GBP

8.5690

XLON

15:52:01

00027795952TRDU1

244

GBP

8.5690

XLON

15:53:09

00027795991TRDU1

162

GBP

8.5540

XLON

15:54:10

00027796001TRDU1

252

GBP

8.5540

XLON

15:54:42

00027796010TRDU1

490

GBP

8.5540

XLON

15:55:02

00027796014TRDU1

496

GBP

8.5500

XLON

15:57:50

00027796153TRDU1

162

GBP

8.5500

XLON

15:57:55

00027796159TRDU1

404

GBP

8.5500

XLON

15:58:02

00027796163TRDU1

221

GBP

8.5650

XLON

16:02:14

00027796226TRDU1

39

GBP

8.5650

XLON

16:02:14

00027796227TRDU1

120

GBP

8.5650

XLON

16:03:21

00027796257TRDU1

158

GBP

8.5650

XLON

16:03:21

00027796258TRDU1

173

GBP

8.5550

XLON

16:04:02

00027796272TRDU1

792

GBP

8.5570

XLON

16:07:36

00027796342TRDU1

239

GBP

8.5660

XLON

16:08:31

00027796382TRDU1

22

GBP

8.5660

XLON

16:09:00

00027796389TRDU1

270

GBP

8.5660

XLON

16:09:09

00027796393TRDU1

265

GBP

8.5660

XLON

16:10:11

00027796424TRDU1

236

GBP

8.5660

XLON

16:11:09

00027796452TRDU1

115

GBP

8.5580

XLON

16:11:09

00027796453TRDU1

155

GBP

8.5580

XLON

16:11:09

00027796454TRDU1

99

GBP

8.5580

XLON

16:11:09

00027796455TRDU1

468

GBP

8.5580

XLON

16:11:09

00027796456TRDU1

254

GBP

8.5580

XLON

16:11:09

00027796457TRDU1

63

GBP

8.5740

XLON

16:15:18

00027796547TRDU1

100

GBP

8.5740

XLON

16:15:18

00027796548TRDU1

200

GBP

8.5740

XLON

16:15:18

00027796549TRDU1

100

GBP

8.5740

XLON

16:15:18

00027796550TRDU1

100

GBP

8.5740

XLON

16:15:18

00027796551TRDU1

1108

GBP

8.5740

XLON

16:15:18

00027796552TRDU1

444

GBP

8.5660

XLON

16:15:29

00027796558TRDU1

654

GBP

8.5660

XLON

16:15:29

00027796559TRDU1

33

GBP

8.5660

XLON

16:20:08

00027796732TRDU1

800

GBP

8.5670

XLON

16:23:02

00027796803TRDU1

800

GBP

8.5670

XLON

16:23:02

00027796804TRDU1

21

GBP

8.5670

XLON

16:23:02

00027796805TRDU1

465

GBP

8.5670

XLON

16:23:02

00027796806TRDU1

37

GBP

8.5670

XLON

16:23:02

00027796807TRDU1

74

GBP

8.5670

XLON

16:23:09

00027796809TRDU1

100

GBP

8.5760

XLON

16:28:02

00027796954TRDU1

100

GBP

8.5760

XLON

16:28:02

00027796955TRDU1

54

GBP

8.5760

XLON

16:28:02

00027796956TRDU1

234

GBP

8.5760

XLON

16:28:36

00027796976TRDU1

236

GBP

8.5760

XLON

16:29:04

00027796984TRDU1

222

GBP

8.5780

XLON

16:29:50

00027797011TRDU1

192

GBP

8.5780

XLON

16:29:50

00027797012TRDU1

 

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