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Transaction in Own Shares

5th Feb 2024 07:00

RNS Number : 9299B
Grafton Group PLC
05 February 2024
 

TRANSACTION IN OWN SHARES

 

5 February 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 02 February 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

02 February 2024

 

Number of ordinary shares purchased: 

90,000

 

Volume weighted average price paid:

£9.7436

 

Highest price paid per share:

£9.8360

 

Lowest price paid per share:

£9.6590

 

Grafton has to date purchased 7,382,086 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 02 February 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

02 February 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.7436

90,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

279

GBP

9.7800

XLON

08:24:19

00028538935TRDU1

266

GBP

9.8210

XLON

08:27:10

00028538978TRDU1

53

GBP

9.8210

XLON

08:27:10

00028538979TRDU1

220

GBP

9.8210

XLON

08:29:33

00028539005TRDU1

2

GBP

9.8210

XLON

08:29:33

00028539006TRDU1

314

GBP

9.8360

XLON

08:33:49

00028539074TRDU1

1,250

GBP

9.8160

XLON

08:34:01

00028539076TRDU1

280

GBP

9.8150

XLON

08:34:01

00028539078TRDU1

276

GBP

9.8150

XLON

08:34:01

00028539077TRDU1

171

GBP

9.8160

XLON

08:34:01

00028539079TRDU1

322

GBP

9.7830

XLON

08:47:05

00028539181TRDU1

11

GBP

9.7830

XLON

08:47:05

00028539182TRDU1

216

GBP

9.7820

XLON

08:49:29

00028539200TRDU1

61

GBP

9.7820

XLON

08:49:29

00028539201TRDU1

674

GBP

9.7540

XLON

08:55:14

00028539273TRDU1

560

GBP

9.7540

XLON

08:55:14

00028539274TRDU1

212

GBP

9.7540

XLON

08:55:14

00028539275TRDU1

22

GBP

9.7540

XLON

08:55:14

00028539276TRDU1

320

GBP

9.7540

XLON

08:55:18

00028539282TRDU1

921

GBP

9.7750

XLON

09:09:20

00028539492TRDU1

242

GBP

9.7750

XLON

09:11:00

00028539521TRDU1

78

GBP

9.7750

XLON

09:11:00

00028539520TRDU1

468

GBP

9.7880

XLON

09:13:53

00028539546TRDU1

128

GBP

9.7880

XLON

09:13:53

00028539547TRDU1

118

GBP

9.7880

XLON

09:13:53

00028539544TRDU1

115

GBP

9.7880

XLON

09:13:53

00028539543TRDU1

87

GBP

9.7880

XLON

09:13:53

00028539549TRDU1

69

GBP

9.7880

XLON

09:13:53

00028539545TRDU1

33

GBP

9.7880

XLON

09:13:53

00028539548TRDU1

173

GBP

9.7880

XLON

09:13:57

00028539550TRDU1

23

GBP

9.7880

XLON

09:13:57

00028539551TRDU1

319

GBP

9.8060

XLON

09:21:49

00028539615TRDU1

296

GBP

9.8060

XLON

09:23:51

00028539623TRDU1

294

GBP

9.8060

XLON

09:25:36

00028539642TRDU1

969

GBP

9.7880

XLON

09:27:26

00028539662TRDU1

308

GBP

9.8060

XLON

09:27:26

00028539661TRDU1

602

GBP

9.7880

XLON

09:38:20

00028539773TRDU1

308

GBP

9.7880

XLON

09:38:44

00028539776TRDU1

297

GBP

9.7930

XLON

09:40:39

00028539796TRDU1

316

GBP

9.7930

XLON

09:42:37

00028539797TRDU1

298

GBP

9.7930

XLON

09:44:23

00028539831TRDU1

19

GBP

9.7930

XLON

09:44:23

00028539833TRDU1

6

GBP

9.7930

XLON

09:44:23

00028539832TRDU1

125

GBP

9.7930

XLON

09:46:37

00028539854TRDU1

125

GBP

9.7930

XLON

09:46:37

00028539855TRDU1

8

GBP

9.7930

XLON

09:46:37

00028539853TRDU1

2

GBP

9.7930

XLON

09:46:37

00028539856TRDU1

250

GBP

9.7980

XLON

09:48:13

00028539873TRDU1

319

GBP

9.7980

XLON

09:49:38

00028539909TRDU1

74

GBP

9.7980

XLON

09:51:33

00028539912TRDU1

331

GBP

9.7980

XLON

09:52:06

00028539913TRDU1

167

GBP

9.8010

XLON

09:55:58

00028539941TRDU1

114

GBP

9.8010

XLON

09:55:58

00028539940TRDU1

375

GBP

9.7950

XLON

09:56:18

00028539952TRDU1

318

GBP

9.7950

XLON

09:56:18

00028539950TRDU1

250

GBP

9.7950

XLON

09:56:18

00028539953TRDU1

215

GBP

9.8010

XLON

09:56:18

00028539948TRDU1

125

GBP

9.7950

XLON

09:56:18

00028539954TRDU1

125

GBP

9.7950

XLON

09:56:18

00028539955TRDU1

87

GBP

9.7950

XLON

09:56:18

00028539951TRDU1

63

GBP

9.8010

XLON

09:56:18

00028539949TRDU1

161

GBP

9.7950

XLON

09:56:19

00028539956TRDU1

560

GBP

9.8000

XLON

10:11:41

00028540125TRDU1

284

GBP

9.8000

XLON

10:11:54

00028540127TRDU1

1,037

GBP

9.7940

XLON

10:11:56

00028540128TRDU1

249

GBP

9.7830

XLON

10:18:03

00028540204TRDU1

169

GBP

9.7830

XLON

10:19:14

00028540232TRDU1

318

GBP

9.8000

XLON

10:24:12

00028540269TRDU1

85

GBP

9.7840

XLON

10:24:57

00028540275TRDU1

182

GBP

9.7840

XLON

10:24:58

00028540276TRDU1

304

GBP

9.7820

XLON

10:29:16

00028540328TRDU1

281

GBP

9.7820

XLON

10:29:16

00028540327TRDU1

277

GBP

9.7840

XLON

10:29:16

00028540326TRDU1

277

GBP

9.7780

XLON

10:29:16

00028540329TRDU1

276

GBP

9.7770

XLON

10:29:16

00028540330TRDU1

176

GBP

9.7770

XLON

10:29:16

00028540331TRDU1

99

GBP

9.7770

XLON

10:29:16

00028540332TRDU1

1

GBP

9.7840

XLON

10:29:16

00028540325TRDU1

323

GBP

9.7740

XLON

10:42:42

00028540449TRDU1

64

GBP

9.7740

XLON

10:45:21

00028540480TRDU1

28

GBP

9.7740

XLON

10:45:21

00028540481TRDU1

334

GBP

9.7740

XLON

10:46:07

00028540487TRDU1

286

GBP

9.7740

XLON

10:48:51

00028540511TRDU1

261

GBP

9.7780

XLON

10:51:15

00028540536TRDU1

75

GBP

9.7780

XLON

10:51:15

00028540537TRDU1

189

GBP

9.7780

XLON

10:54:10

00028540576TRDU1

120

GBP

9.7780

XLON

10:54:10

00028540575TRDU1

203

GBP

9.7780

XLON

10:56:23

00028540593TRDU1

29

GBP

9.7780

XLON

10:56:23

00028540594TRDU1

416

GBP

9.7740

XLON

10:56:53

00028540597TRDU1

286

GBP

9.7720

XLON

10:56:53

00028540598TRDU1

228

GBP

9.7710

XLON

10:56:53

00028540600TRDU1

200

GBP

9.7710

XLON

10:56:53

00028540603TRDU1

162

GBP

9.7740

XLON

10:56:53

00028540599TRDU1

76

GBP

9.7710

XLON

10:56:53

00028540601TRDU1

49

GBP

9.7710

XLON

10:56:53

00028540602TRDU1

301

GBP

9.7700

XLON

10:59:33

00028540622TRDU1

864

GBP

9.7860

XLON

11:19:18

00028540726TRDU1

581

GBP

9.7860

XLON

11:19:18

00028540724TRDU1

555

GBP

9.7860

XLON

11:19:18

00028540723TRDU1

125

GBP

9.7860

XLON

11:19:18

00028540727TRDU1

113

GBP

9.7860

XLON

11:19:18

00028540725TRDU1

328

GBP

9.7860

XLON

11:29:11

00028540791TRDU1

65

GBP

9.7860

XLON

11:31:46

00028540809TRDU1

29

GBP

9.7860

XLON

11:31:46

00028540810TRDU1

13

GBP

9.7860

XLON

11:31:46

00028540811TRDU1

330

GBP

9.7860

XLON

11:32:44

00028540833TRDU1

283

GBP

9.7860

XLON

11:35:18

00028540856TRDU1

294

GBP

9.7880

XLON

11:37:33

00028540867TRDU1

276

GBP

9.7880

XLON

11:40:03

00028540878TRDU1

288

GBP

9.7880

XLON

11:42:04

00028540884TRDU1

108

GBP

9.7660

XLON

11:42:57

00028540888TRDU1

28

GBP

9.7880

XLON

12:00:17

00028541024TRDU1

125

GBP

9.8000

XLON

12:03:06

00028541034TRDU1

1,694

GBP

9.8080

XLON

12:03:19

00028541038TRDU1

525

GBP

9.8080

XLON

12:03:19

00028541039TRDU1

404

GBP

9.8010

XLON

12:03:19

00028541040TRDU1

210

GBP

9.8010

XLON

12:03:19

00028541041TRDU1

304

GBP

9.7990

XLON

12:03:22

00028541042TRDU1

296

GBP

9.7990

XLON

12:03:22

00028541043TRDU1

304

GBP

9.7990

XLON

12:14:40

00028541139TRDU1

111

GBP

9.7860

XLON

12:15:20

00028541141TRDU1

105

GBP

9.7860

XLON

12:15:32

00028541142TRDU1

113

GBP

9.7860

XLON

12:16:12

00028541145TRDU1

305

GBP

9.8020

XLON

12:19:39

00028541202TRDU1

331

GBP

9.8180

XLON

12:22:10

00028541209TRDU1

127

GBP

9.8180

XLON

12:24:45

00028541237TRDU1

71

GBP

9.8180

XLON

12:24:45

00028541235TRDU1

66

GBP

9.8180

XLON

12:24:45

00028541234TRDU1

29

GBP

9.8180

XLON

12:24:45

00028541236TRDU1

242

GBP

9.8160

XLON

12:26:44

00028541248TRDU1

299

GBP

9.8160

XLON

12:28:29

00028541251TRDU1

283

GBP

9.8200

XLON

12:30:30

00028541284TRDU1

335

GBP

9.8200

XLON

12:32:23

00028541304TRDU1

143

GBP

9.8200

XLON

12:34:40

00028541321TRDU1

55

GBP

9.8200

XLON

12:34:40

00028541318TRDU1

44

GBP

9.8200

XLON

12:34:40

00028541319TRDU1

43

GBP

9.8200

XLON

12:34:40

00028541317TRDU1

26

GBP

9.8200

XLON

12:34:40

00028541320TRDU1

12

GBP

9.8200

XLON

12:34:40

00028541316TRDU1

302

GBP

9.8260

XLON

12:36:51

00028541343TRDU1

307

GBP

9.8260

XLON

12:38:48

00028541367TRDU1

770

GBP

9.8130

XLON

12:40:47

00028541385TRDU1

199

GBP

9.8080

XLON

12:40:47

00028541388TRDU1

125

GBP

9.8130

XLON

12:40:47

00028541386TRDU1

109

GBP

9.8080

XLON

12:40:47

00028541387TRDU1

569

GBP

9.8080

XLON

12:51:36

00028541476TRDU1

292

GBP

9.8080

XLON

12:51:36

00028541479TRDU1

286

GBP

9.8080

XLON

12:51:36

00028541477TRDU1

283

GBP

9.8080

XLON

12:51:36

00028541475TRDU1

121

GBP

9.8040

XLON

12:51:36

00028541478TRDU1

106

GBP

9.8040

XLON

12:51:36

00028541480TRDU1

106

GBP

9.8040

XLON

12:51:36

00028541481TRDU1

122

GBP

9.8040

XLON

12:51:37

00028541483TRDU1

121

GBP

9.8040

XLON

12:51:37

00028541482TRDU1

82

GBP

9.8030

XLON

12:51:39

00028541484TRDU1

566

GBP

9.8120

XLON

13:00:08

00028541526TRDU1

378

GBP

9.8120

XLON

13:00:08

00028541525TRDU1

327

GBP

9.8080

XLON

13:00:08

00028541531TRDU1

314

GBP

9.8120

XLON

13:00:08

00028541528TRDU1

308

GBP

9.8080

XLON

13:00:08

00028541529TRDU1

61

GBP

9.8080

XLON

13:00:08

00028541532TRDU1

48

GBP

9.8080

XLON

13:00:08

00028541533TRDU1

10

GBP

9.8080

XLON

13:00:08

00028541530TRDU1

7

GBP

9.8120

XLON

13:00:08

00028541524TRDU1

1

GBP

9.8120

XLON

13:00:08

00028541527TRDU1

313

GBP

9.8030

XLON

13:07:31

00028541584TRDU1

296

GBP

9.8020

XLON

13:09:46

00028541602TRDU1

322

GBP

9.7980

XLON

13:10:33

00028541606TRDU1

335

GBP

9.7790

XLON

13:15:15

00028541629TRDU1

332

GBP

9.7790

XLON

13:15:15

00028541628TRDU1

352

GBP

9.7790

XLON

13:18:44

00028541634TRDU1

350

GBP

9.7730

XLON

13:22:06

00028541672TRDU1

304

GBP

9.7730

XLON

13:22:06

00028541673TRDU1

9

GBP

9.7730

XLON

13:27:59

00028541719TRDU1

483

GBP

9.7700

XLON

13:30:08

00028541746TRDU1

473

GBP

9.7670

XLON

13:30:08

00028541748TRDU1

277

GBP

9.7730

XLON

13:30:08

00028541739TRDU1

277

GBP

9.7700

XLON

13:30:08

00028541740TRDU1

250

GBP

9.7670

XLON

13:30:08

00028541747TRDU1

178

GBP

9.7700

XLON

13:30:08

00028541745TRDU1

113

GBP

9.7700

XLON

13:30:08

00028541744TRDU1

106

GBP

9.7640

XLON

13:30:08

00028541749TRDU1

203

GBP

9.7610

XLON

13:30:25

00028541760TRDU1

108

GBP

9.7610

XLON

13:30:25

00028541759TRDU1

307

GBP

9.7290

XLON

13:33:34

00028541838TRDU1

305

GBP

9.7600

XLON

13:44:16

00028542007TRDU1

250

GBP

9.7620

XLON

13:44:53

00028542009TRDU1

72

GBP

9.7620

XLON

13:44:53

00028542010TRDU1

623

GBP

9.7430

XLON

13:45:40

00028542029TRDU1

252

GBP

9.7430

XLON

13:45:40

00028542030TRDU1

110

GBP

9.7430

XLON

13:45:40

00028542031TRDU1

36

GBP

9.7430

XLON

13:45:40

00028542028TRDU1

350

GBP

9.7080

XLON

13:50:20

00028542074TRDU1

204

GBP

9.7080

XLON

13:50:20

00028542075TRDU1

94

GBP

9.6920

XLON

13:56:30

00028542178TRDU1

8

GBP

9.6920

XLON

13:56:30

00028542177TRDU1

1

GBP

9.6920

XLON

13:56:30

00028542175TRDU1

1

GBP

9.6920

XLON

13:56:30

00028542176TRDU1

333

GBP

9.6920

XLON

13:57:04

00028542199TRDU1

299

GBP

9.6920

XLON

13:58:57

00028542235TRDU1

72

GBP

9.6920

XLON

14:00:40

00028542254TRDU1

26

GBP

9.6920

XLON

14:01:05

00028542255TRDU1

22

GBP

9.6920

XLON

14:01:14

00028542257TRDU1

281

GBP

9.6920

XLON

14:01:22

00028542260TRDU1

941

GBP

9.6660

XLON

14:02:41

00028542273TRDU1

20

GBP

9.6660

XLON

14:02:41

00028542274TRDU1

309

GBP

9.6920

XLON

14:08:29

00028542333TRDU1

28

GBP

9.6920

XLON

14:14:15

00028542443TRDU1

26

GBP

9.6920

XLON

14:14:15

00028542444TRDU1

23

GBP

9.6920

XLON

14:14:15

00028542445TRDU1

855

GBP

9.6920

XLON

14:15:22

00028542459TRDU1

813

GBP

9.6920

XLON

14:15:22

00028542462TRDU1

704

GBP

9.6920

XLON

14:15:22

00028542458TRDU1

125

GBP

9.6920

XLON

14:15:22

00028542461TRDU1

42

GBP

9.6920

XLON

14:15:22

00028542460TRDU1

5

GBP

9.6920

XLON

14:15:22

00028542463TRDU1

425

GBP

9.6860

XLON

14:22:14

00028542515TRDU1

407

GBP

9.6860

XLON

14:22:14

00028542514TRDU1

287

GBP

9.6950

XLON

14:28:56

00028542557TRDU1

311

GBP

9.6950

XLON

14:30:25

00028542587TRDU1

336

GBP

9.6750

XLON

14:31:36

00028542599TRDU1

1,408

GBP

9.6730

XLON

14:32:52

00028542618TRDU1

652

GBP

9.6680

XLON

14:32:52

00028542622TRDU1

469

GBP

9.6680

XLON

14:32:52

00028542621TRDU1

125

GBP

9.6730

XLON

14:32:52

00028542619TRDU1

87

GBP

9.6680

XLON

14:32:52

00028542623TRDU1

24

GBP

9.6730

XLON

14:32:52

00028542620TRDU1

66

GBP

9.6620

XLON

14:34:32

00028542647TRDU1

20

GBP

9.6590

XLON

14:38:56

00028542735TRDU1

325

GBP

9.6850

XLON

14:44:07

00028543136TRDU1

1

GBP

9.6970

XLON

14:45:42

00028543153TRDU1

335

GBP

9.7020

XLON

14:45:58

00028543160TRDU1

314

GBP

9.7020

XLON

14:46:08

00028543162TRDU1

308

GBP

9.6970

XLON

14:46:09

00028543163TRDU1

295

GBP

9.6970

XLON

14:46:09

00028543164TRDU1

125

GBP

9.6970

XLON

14:46:09

00028543165TRDU1

125

GBP

9.6970

XLON

14:46:09

00028543166TRDU1

41

GBP

9.6970

XLON

14:46:09

00028543167TRDU1

500

GBP

9.6970

XLON

14:46:10

00028543172TRDU1

250

GBP

9.6970

XLON

14:46:10

00028543169TRDU1

186

GBP

9.6970

XLON

14:46:10

00028543171TRDU1

125

GBP

9.6970

XLON

14:46:10

00028543168TRDU1

125

GBP

9.6970

XLON

14:46:10

00028543170TRDU1

26

GBP

9.6970

XLON

14:46:10

00028543173TRDU1

5

GBP

9.6970

XLON

14:46:10

00028543174TRDU1

35

GBP

9.6920

XLON

14:46:15

00028543175TRDU1

125

GBP

9.6830

XLON

14:50:49

00028543217TRDU1

110

GBP

9.6830

XLON

14:50:49

00028543216TRDU1

75

GBP

9.6830

XLON

14:50:49

00028543218TRDU1

249

GBP

9.6770

XLON

14:52:12

00028543236TRDU1

167

GBP

9.7040

XLON

14:57:44

00028543337TRDU1

122

GBP

9.7040

XLON

14:57:44

00028543336TRDU1

309

GBP

9.7040

XLON

14:58:25

00028543345TRDU1

317

GBP

9.7040

XLON

14:59:45

00028543356TRDU1

355

GBP

9.6890

XLON

15:00:36

00028543373TRDU1

335

GBP

9.6890

XLON

15:00:36

00028543371TRDU1

246

GBP

9.6890

XLON

15:00:36

00028543376TRDU1

231

GBP

9.6890

XLON

15:00:36

00028543369TRDU1

105

GBP

9.6890

XLON

15:00:36

00028543374TRDU1

105

GBP

9.6890

XLON

15:00:36

00028543375TRDU1

85

GBP

9.6890

XLON

15:00:36

00028543370TRDU1

85

GBP

9.6890

XLON

15:00:36

00028543372TRDU1

155

GBP

9.6710

XLON

15:06:02

00028543456TRDU1

317

GBP

9.6710

XLON

15:08:14

00028543499TRDU1

15

GBP

9.6710

XLON

15:08:14

00028543500TRDU1

431

GBP

9.6700

XLON

15:08:31

00028543503TRDU1

304

GBP

9.6700

XLON

15:10:41

00028543531TRDU1

97

GBP

9.6700

XLON

15:12:00

00028543553TRDU1

89

GBP

9.6700

XLON

15:12:00

00028543554TRDU1

129

GBP

9.6700

XLON

15:13:04

00028543569TRDU1

279

GBP

9.6700

XLON

15:13:21

00028543571TRDU1

69

GBP

9.6700

XLON

15:13:38

00028543574TRDU1

2

GBP

9.6700

XLON

15:17:04

00028543603TRDU1

500

GBP

9.6880

XLON

15:18:09

00028543620TRDU1

250

GBP

9.6880

XLON

15:18:09

00028543621TRDU1

139

GBP

9.6880

XLON

15:18:09

00028543623TRDU1

125

GBP

9.6880

XLON

15:18:09

00028543618TRDU1

125

GBP

9.6880

XLON

15:18:09

00028543619TRDU1

125

GBP

9.6880

XLON

15:18:09

00028543622TRDU1

303

GBP

9.6880

XLON

15:18:30

00028543624TRDU1

326

GBP

9.6880

XLON

15:19:44

00028543630TRDU1

750

GBP

9.6880

XLON

15:20:53

00028543638TRDU1

513

GBP

9.6880

XLON

15:20:53

00028543641TRDU1

131

GBP

9.6880

XLON

15:20:53

00028543640TRDU1

121

GBP

9.6880

XLON

15:20:53

00028543637TRDU1

112

GBP

9.6880

XLON

15:20:53

00028543639TRDU1

265

GBP

9.6840

XLON

15:24:44

00028543656TRDU1

225

GBP

9.7110

XLON

15:29:37

00028543687TRDU1

799

GBP

9.7120

XLON

15:32:37

00028543704TRDU1

313

GBP

9.7120

XLON

15:32:37

00028543705TRDU1

238

GBP

9.7090

XLON

15:32:37

00028543706TRDU1

1,477

GBP

9.7090

XLON

15:32:40

00028543707TRDU1

853

GBP

9.7090

XLON

15:32:40

00028543708TRDU1

287

GBP

9.7040

XLON

15:44:20

00028543765TRDU1

372

GBP

9.7040

XLON

15:45:00

00028543771TRDU1

972

GBP

9.7010

XLON

15:47:53

00028543807TRDU1

644

GBP

9.7040

XLON

15:47:53

00028543804TRDU1

636

GBP

9.7040

XLON

15:47:53

00028543805TRDU1

528

GBP

9.7040

XLON

15:47:53

00028543803TRDU1

376

GBP

9.7040

XLON

15:47:53

00028543801TRDU1

281

GBP

9.7040

XLON

15:47:53

00028543806TRDU1

161

GBP

9.6900

XLON

15:50:13

00028543921TRDU1

125

GBP

9.6900

XLON

15:50:13

00028543920TRDU1

148

GBP

9.7030

XLON

15:56:32

00028543981TRDU1

306

GBP

9.7060

XLON

15:57:46

00028544000TRDU1

864

GBP

9.7060

XLON

16:00:11

00028544017TRDU1

449

GBP

9.7060

XLON

16:00:11

00028544020TRDU1

276

GBP

9.7060

XLON

16:00:11

00028544019TRDU1

99

GBP

9.7060

XLON

16:00:11

00028544018TRDU1

352

GBP

9.6930

XLON

16:01:48

00028544031TRDU1

494

GBP

9.6910

XLON

16:04:28

00028544043TRDU1

329

GBP

9.6910

XLON

16:04:28

00028544044TRDU1

296

GBP

9.6910

XLON

16:04:28

00028544041TRDU1

125

GBP

9.6910

XLON

16:04:28

00028544042TRDU1

123

GBP

9.6790

XLON

16:11:52

00028544090TRDU1

94

GBP

9.6790

XLON

16:11:55

00028544092TRDU1

41

GBP

9.6790

XLON

16:11:57

00028544093TRDU1

1,513

GBP

9.6790

XLON

16:11:59

00028544096TRDU1

291

GBP

9.6790

XLON

16:11:59

00028544095TRDU1

273

GBP

9.6790

XLON

16:11:59

00028544094TRDU1

178

GBP

9.6790

XLON

16:12:44

00028544123TRDU1

265

GBP

9.6800

XLON

16:17:11

00028544168TRDU1

275

GBP

9.6800

XLON

16:19:37

00028544182TRDU1

377

GBP

9.6960

XLON

16:20:57

00028544189TRDU1

233

GBP

9.6960

XLON

16:20:57

00028544188TRDU1

250

GBP

9.6990

XLON

16:21:08

00028544191TRDU1

55

GBP

9.6990

XLON

16:21:08

00028544192TRDU1

616

GBP

9.6920

XLON

16:21:18

00028544196TRDU1

444

GBP

9.6920

XLON

16:21:18

00028544194TRDU1

156

GBP

9.6920

XLON

16:21:18

00028544198TRDU1

118

GBP

9.6920

XLON

16:21:18

00028544193TRDU1

94

GBP

9.6920

XLON

16:21:18

00028544195TRDU1

87

GBP

9.6920

XLON

16:21:18

00028544197TRDU1

1,029

GBP

9.6920

XLON

16:21:25

00028544199TRDU1

327

GBP

9.6900

XLON

16:22:04

00028544211TRDU1

213

GBP

9.6920

XLON

16:22:04

00028544210TRDU1

128

GBP

9.6920

XLON

16:22:04

00028544206TRDU1

125

GBP

9.6920

XLON

16:22:04

00028544204TRDU1

125

GBP

9.6920

XLON

16:22:04

00028544207TRDU1

125

GBP

9.6920

XLON

16:22:04

00028544208TRDU1

95

GBP

9.6920

XLON

16:22:04

00028544209TRDU1

45

GBP

9.6920

XLON

16:22:04

00028544205TRDU1

353

GBP

9.6860

XLON

16:24:39

00028544323TRDU1

1

GBP

9.6860

XLON

16:24:39

00028544324TRDU1

602

GBP

9.6840

XLON

16:24:58

00028544359TRDU1

38

GBP

9.6840

XLON

16:24:58

00028544358TRDU1

 

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