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Transaction in Own Shares

2nd Feb 2024 07:00

RNS Number : 7763B
Grafton Group PLC
02 February 2024
 

TRANSACTION IN OWN SHARES

 

2 February 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 01 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

01 February 2024

 

Number of ordinary shares purchased: 

99,747

 

Volume weighted average price paid:

£9.7812

 

Highest price paid per share:

£9.8310

 

Lowest price paid per share:

£9.7080

 

Grafton has to date purchased 7,292,086 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 01 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

01 February 2024

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.7812

99,747

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

572

GBP

9.7500

XLON

08:19:20

00028532408TRDU1

125

GBP

9.7090

XLON

08:19:30

00028532410TRDU1

250

GBP

9.7090

XLON

08:19:30

00028532411TRDU1

375

GBP

9.7090

XLON

08:19:30

00028532412TRDU1

125

GBP

9.7090

XLON

08:19:30

00028532413TRDU1

486

GBP

9.7090

XLON

08:19:30

00028532414TRDU1

320

GBP

9.7440

XLON

08:31:52

00028532543TRDU1

250

GBP

9.7440

XLON

08:33:33

00028532573TRDU1

77

GBP

9.7440

XLON

08:33:33

00028532574TRDU1

534

GBP

9.7360

XLON

08:33:33

00028532575TRDU1

357

GBP

9.7360

XLON

08:33:33

00028532576TRDU1

292

GBP

9.7360

XLON

08:33:33

00028532577TRDU1

1

GBP

9.7500

XLON

08:43:57

00028532662TRDU1

230

GBP

9.7500

XLON

08:43:58

00028532663TRDU1

49

GBP

9.7500

XLON

08:44:04

00028532664TRDU1

284

GBP

9.7500

XLON

08:44:42

00028532665TRDU1

326

GBP

9.7500

XLON

08:46:10

00028532672TRDU1

335

GBP

9.7380

XLON

08:47:51

00028532691TRDU1

875

GBP

9.7380

XLON

08:54:37

00028532766TRDU1

10

GBP

9.7380

XLON

08:54:37

00028532767TRDU1

129

GBP

9.7250

XLON

08:54:37

00028532768TRDU1

125

GBP

9.7250

XLON

08:54:37

00028532769TRDU1

646

GBP

9.7250

XLON

08:54:37

00028532770TRDU1

857

GBP

9.7250

XLON

08:54:37

00028532771TRDU1

1

GBP

9.7250

XLON

09:05:15

00028532943TRDU1

530

GBP

9.7450

XLON

09:11:15

00028532970TRDU1

125

GBP

9.7600

XLON

09:13:08

00028532975TRDU1

625

GBP

9.7600

XLON

09:13:08

00028532976TRDU1

335

GBP

9.7600

XLON

09:13:08

00028532977TRDU1

115

GBP

9.7600

XLON

09:13:08

00028532978TRDU1

22

GBP

9.7600

XLON

09:13:43

00028532981TRDU1

274

GBP

9.7600

XLON

09:13:43

00028532982TRDU1

331

GBP

9.7600

XLON

09:15:22

00028532987TRDU1

783

GBP

9.7600

XLON

09:21:18

00028533069TRDU1

51

GBP

9.7600

XLON

09:21:18

00028533070TRDU1

382

GBP

9.7550

XLON

09:21:18

00028533071TRDU1

144

GBP

9.7550

XLON

09:21:18

00028533072TRDU1

51

GBP

9.7550

XLON

09:21:18

00028533073TRDU1

97

GBP

9.7550

XLON

09:21:18

00028533074TRDU1

199

GBP

9.7550

XLON

09:21:18

00028533075TRDU1

10

GBP

9.7470

XLON

09:26:37

00028533136TRDU1

311

GBP

9.7630

XLON

09:27:27

00028533143TRDU1

330

GBP

9.7890

XLON

09:29:30

00028533176TRDU1

125

GBP

9.7890

XLON

09:31:19

00028533207TRDU1

125

GBP

9.7890

XLON

09:31:19

00028533208TRDU1

78

GBP

9.7890

XLON

09:31:19

00028533209TRDU1

298

GBP

9.7890

XLON

09:33:24

00028533247TRDU1

35

GBP

9.7900

XLON

09:35:24

00028533296TRDU1

15

GBP

9.7900

XLON

09:35:24

00028533297TRDU1

282

GBP

9.7900

XLON

09:35:37

00028533302TRDU1

320

GBP

9.7900

XLON

09:37:35

00028533316TRDU1

288

GBP

9.7900

XLON

09:39:41

00028533344TRDU1

51

GBP

9.7890

XLON

09:41:37

00028533366TRDU1

76

GBP

9.7890

XLON

09:41:37

00028533367TRDU1

82

GBP

9.7890

XLON

09:41:37

00028533368TRDU1

120

GBP

9.7890

XLON

09:42:55

00028533387TRDU1

35

GBP

9.7890

XLON

09:42:55

00028533388TRDU1

82

GBP

9.7890

XLON

09:44:00

00028533420TRDU1

36

GBP

9.7890

XLON

09:44:00

00028533421TRDU1

182

GBP

9.7890

XLON

09:44:50

00028533436TRDU1

81

GBP

9.7890

XLON

09:44:50

00028533437TRDU1

63

GBP

9.7890

XLON

09:46:25

00028533443TRDU1

41

GBP

9.7890

XLON

09:46:44

00028533445TRDU1

276

GBP

9.7890

XLON

09:47:06

00028533455TRDU1

330

GBP

9.7890

XLON

09:48:50

00028533469TRDU1

82

GBP

9.7880

XLON

09:50:47

00028533478TRDU1

98

GBP

9.7870

XLON

09:51:19

00028533482TRDU1

35

GBP

9.7810

XLON

09:51:47

00028533497TRDU1

125

GBP

9.7810

XLON

09:53:45

00028533542TRDU1

161

GBP

9.7810

XLON

09:53:45

00028533543TRDU1

315

GBP

9.7810

XLON

09:53:57

00028533545TRDU1

279

GBP

9.7910

XLON

09:55:37

00028533562TRDU1

3

GBP

9.7870

XLON

09:57:25

00028533585TRDU1

2

GBP

9.7870

XLON

09:57:25

00028533586TRDU1

327

GBP

9.7870

XLON

09:57:25

00028533587TRDU1

311

GBP

9.7870

XLON

09:59:20

00028533666TRDU1

297

GBP

9.7870

XLON

10:01:08

00028533764TRDU1

202

GBP

9.7870

XLON

10:03:03

00028533774TRDU1

190

GBP

9.7870

XLON

10:04:21

00028533876TRDU1

290

GBP

9.7870

XLON

10:05:29

00028533880TRDU1

326

GBP

9.7870

XLON

10:07:13

00028533886TRDU1

310

GBP

9.7870

XLON

10:09:05

00028533923TRDU1

312

GBP

9.7870

XLON

10:10:57

00028533940TRDU1

1

GBP

9.7840

XLON

10:12:53

00028533967TRDU1

17

GBP

9.7840

XLON

10:12:53

00028533968TRDU1

280

GBP

9.7870

XLON

10:13:00

00028533969TRDU1

35

GBP

9.7870

XLON

10:14:39

00028533980TRDU1

22

GBP

9.7870

XLON

10:14:39

00028533981TRDU1

25

GBP

9.7870

XLON

10:14:39

00028533982TRDU1

330

GBP

9.7870

XLON

10:15:17

00028534039TRDU1

305

GBP

9.7870

XLON

10:17:45

00028534050TRDU1

160

GBP

9.7860

XLON

10:19:59

00028534066TRDU1

281

GBP

9.7590

XLON

10:29:08

00028534116TRDU1

125

GBP

9.7590

XLON

10:29:08

00028534117TRDU1

125

GBP

9.7590

XLON

10:29:08

00028534118TRDU1

125

GBP

9.7590

XLON

10:29:08

00028534119TRDU1

125

GBP

9.7590

XLON

10:29:08

00028534120TRDU1

125

GBP

9.7590

XLON

10:29:08

00028534121TRDU1

125

GBP

9.7590

XLON

10:29:08

00028534122TRDU1

125

GBP

9.7590

XLON

10:29:08

00028534123TRDU1

40

GBP

9.7590

XLON

10:29:08

00028534124TRDU1

358

GBP

9.7560

XLON

10:29:08

00028534125TRDU1

831

GBP

9.7560

XLON

10:29:08

00028534126TRDU1

290

GBP

9.7470

XLON

10:39:54

00028534180TRDU1

33

GBP

9.7470

XLON

10:42:27

00028534199TRDU1

288

GBP

9.7470

XLON

10:42:30

00028534200TRDU1

321

GBP

9.7470

XLON

10:44:54

00028534224TRDU1

36

GBP

9.7450

XLON

10:47:25

00028534239TRDU1

317

GBP

9.7450

XLON

10:47:41

00028534240TRDU1

244

GBP

9.7560

XLON

10:50:26

00028534252TRDU1

90

GBP

9.7560

XLON

10:50:27

00028534253TRDU1

572

GBP

9.7700

XLON

11:02:31

00028534365TRDU1

927

GBP

9.7940

XLON

11:04:31

00028534377TRDU1

282

GBP

9.7940

XLON

11:05:17

00028534382TRDU1

46

GBP

9.7770

XLON

11:11:19

00028534410TRDU1

524

GBP

9.7770

XLON

11:11:19

00028534411TRDU1

186

GBP

9.7900

XLON

11:23:23

00028534503TRDU1

125

GBP

9.7900

XLON

11:23:56

00028534505TRDU1

250

GBP

9.7900

XLON

11:23:56

00028534506TRDU1

375

GBP

9.7900

XLON

11:23:56

00028534507TRDU1

125

GBP

9.7900

XLON

11:23:56

00028534508TRDU1

1,280

GBP

9.7900

XLON

11:23:56

00028534509TRDU1

125

GBP

9.7900

XLON

11:23:56

00028534510TRDU1

476

GBP

9.7900

XLON

11:23:56

00028534511TRDU1

88

GBP

9.7850

XLON

11:30:26

00028534588TRDU1

221

GBP

9.7850

XLON

11:30:26

00028534589TRDU1

305

GBP

9.7800

XLON

11:30:26

00028534590TRDU1

277

GBP

9.7850

XLON

11:40:54

00028534728TRDU1

284

GBP

9.8000

XLON

11:43:45

00028534753TRDU1

325

GBP

9.8000

XLON

11:44:57

00028534768TRDU1

1

GBP

9.8000

XLON

11:47:25

00028534792TRDU1

125

GBP

9.8050

XLON

11:47:56

00028534799TRDU1

160

GBP

9.8050

XLON

11:47:56

00028534800TRDU1

23

GBP

9.7940

XLON

11:47:57

00028534801TRDU1

56

GBP

9.8070

XLON

11:49:43

00028534811TRDU1

63

GBP

9.8070

XLON

11:49:43

00028534812TRDU1

118

GBP

9.8090

XLON

12:01:36

00028534977TRDU1

250

GBP

9.8090

XLON

12:01:36

00028534978TRDU1

493

GBP

9.8090

XLON

12:01:36

00028534979TRDU1

243

GBP

9.8090

XLON

12:01:36

00028534980TRDU1

125

GBP

9.8090

XLON

12:01:36

00028534981TRDU1

125

GBP

9.8090

XLON

12:01:36

00028534982TRDU1

118

GBP

9.8090

XLON

12:01:36

00028534983TRDU1

125

GBP

9.8090

XLON

12:01:36

00028534984TRDU1

125

GBP

9.8090

XLON

12:01:36

00028534985TRDU1

30

GBP

9.8090

XLON

12:01:36

00028534986TRDU1

500

GBP

9.8030

XLON

12:02:23

00028535002TRDU1

829

GBP

9.8030

XLON

12:02:23

00028535003TRDU1

42

GBP

9.8080

XLON

12:12:51

00028535073TRDU1

216

GBP

9.8080

XLON

12:12:51

00028535074TRDU1

29

GBP

9.8080

XLON

12:12:51

00028535075TRDU1

335

GBP

9.8080

XLON

12:14:52

00028535087TRDU1

85

GBP

9.7900

XLON

12:15:08

00028535089TRDU1

824

GBP

9.7900

XLON

12:15:08

00028535090TRDU1

41

GBP

9.7880

XLON

12:26:38

00028535123TRDU1

187

GBP

9.7880

XLON

12:26:38

00028535124TRDU1

500

GBP

9.7880

XLON

12:26:38

00028535125TRDU1

456

GBP

9.7880

XLON

12:26:38

00028535126TRDU1

110

GBP

9.7880

XLON

12:26:38

00028535127TRDU1

512

GBP

9.7880

XLON

12:26:38

00028535128TRDU1

54

GBP

9.7880

XLON

12:26:38

00028535129TRDU1

357

GBP

9.7870

XLON

12:26:38

00028535130TRDU1

193

GBP

9.7870

XLON

12:26:38

00028535131TRDU1

294

GBP

9.7940

XLON

12:38:40

00028535178TRDU1

124

GBP

9.8020

XLON

12:39:56

00028535185TRDU1

750

GBP

9.8020

XLON

12:39:56

00028535186TRDU1

125

GBP

9.8020

XLON

12:39:56

00028535187TRDU1

250

GBP

9.8020

XLON

12:39:56

00028535188TRDU1

125

GBP

9.8020

XLON

12:39:56

00028535189TRDU1

742

GBP

9.8020

XLON

12:39:56

00028535190TRDU1

14

GBP

9.8020

XLON

12:39:56

00028535191TRDU1

30

GBP

9.8020

XLON

12:39:56

00028535192TRDU1

74

GBP

9.8020

XLON

12:39:56

00028535193TRDU1

289

GBP

9.8060

XLON

12:52:38

00028535239TRDU1

287

GBP

9.8060

XLON

12:54:10

00028535312TRDU1

65

GBP

9.8110

XLON

12:56:08

00028535349TRDU1

125

GBP

9.8110

XLON

12:56:08

00028535350TRDU1

113

GBP

9.8110

XLON

12:56:09

00028535351TRDU1

29

GBP

9.8110

XLON

12:56:09

00028535352TRDU1

122

GBP

9.8060

XLON

12:57:19

00028535364TRDU1

180

GBP

9.8060

XLON

12:57:19

00028535365TRDU1

303

GBP

9.8060

XLON

12:57:19

00028535366TRDU1

496

GBP

9.8060

XLON

12:57:19

00028535367TRDU1

496

GBP

9.8060

XLON

12:57:19

00028535368TRDU1

59

GBP

9.8060

XLON

12:57:19

00028535369TRDU1

249

GBP

9.8000

XLON

13:01:34

00028535377TRDU1

70

GBP

9.8000

XLON

13:01:34

00028535378TRDU1

307

GBP

9.7900

XLON

13:13:32

00028535420TRDU1

118

GBP

9.7900

XLON

13:13:32

00028535421TRDU1

44

GBP

9.7900

XLON

13:13:32

00028535422TRDU1

114

GBP

9.7900

XLON

13:13:32

00028535423TRDU1

38

GBP

9.7900

XLON

13:13:50

00028535424TRDU1

608

GBP

9.7900

XLON

13:13:51

00028535425TRDU1

279

GBP

9.7900

XLON

13:14:54

00028535430TRDU1

163

GBP

9.7900

XLON

13:16:19

00028535439TRDU1

86

GBP

9.7900

XLON

13:16:19

00028535440TRDU1

292

GBP

9.7900

XLON

13:17:47

00028535457TRDU1

279

GBP

9.8000

XLON

13:19:53

00028535479TRDU1

404

GBP

9.8000

XLON

13:24:16

00028535495TRDU1

329

GBP

9.8070

XLON

13:25:30

00028535499TRDU1

863

GBP

9.8010

XLON

13:25:36

00028535500TRDU1

207

GBP

9.8010

XLON

13:25:36

00028535501TRDU1

259

GBP

9.7990

XLON

13:25:36

00028535502TRDU1

241

GBP

9.7990

XLON

13:35:02

00028535559TRDU1

63

GBP

9.7990

XLON

13:35:02

00028535560TRDU1

1

GBP

9.7990

XLON

13:42:05

00028535587TRDU1

131

GBP

9.7990

XLON

13:42:07

00028535588TRDU1

325

GBP

9.7990

XLON

13:42:07

00028535589TRDU1

66

GBP

9.7990

XLON

13:42:07

00028535590TRDU1

702

GBP

9.7990

XLON

13:42:07

00028535591TRDU1

912

GBP

9.7990

XLON

13:44:41

00028535614TRDU1

594

GBP

9.8120

XLON

13:48:34

00028535633TRDU1

294

GBP

9.8130

XLON

13:49:39

00028535636TRDU1

302

GBP

9.8130

XLON

13:51:19

00028535640TRDU1

290

GBP

9.8130

XLON

13:52:49

00028535644TRDU1

296

GBP

9.8130

XLON

13:54:28

00028535650TRDU1

1

GBP

9.8190

XLON

13:56:58

00028535669TRDU1

278

GBP

9.8190

XLON

13:57:25

00028535671TRDU1

319

GBP

9.8190

XLON

13:57:26

00028535673TRDU1

298

GBP

9.8190

XLON

13:58:53

00028535681TRDU1

44

GBP

9.8190

XLON

14:00:31

00028535687TRDU1

437

GBP

9.8190

XLON

14:02:13

00028535691TRDU1

33

GBP

9.8190

XLON

14:02:15

00028535692TRDU1

38

GBP

9.8190

XLON

14:04:15

00028535696TRDU1

22

GBP

9.8190

XLON

14:04:30

00028535716TRDU1

497

GBP

9.8190

XLON

14:04:56

00028535722TRDU1

89

GBP

9.8190

XLON

14:04:56

00028535723TRDU1

299

GBP

9.8190

XLON

14:06:23

00028535734TRDU1

34

GBP

9.8150

XLON

14:06:30

00028535735TRDU1

333

GBP

9.8250

XLON

14:08:18

00028535753TRDU1

299

GBP

9.8250

XLON

14:09:37

00028535758TRDU1

335

GBP

9.8250

XLON

14:11:08

00028535762TRDU1

315

GBP

9.8250

XLON

14:12:59

00028535773TRDU1

283

GBP

9.8250

XLON

14:14:25

00028535785TRDU1

336

GBP

9.8310

XLON

14:15:52

00028535797TRDU1

332

GBP

9.8300

XLON

14:17:30

00028535812TRDU1

306

GBP

9.8300

XLON

14:19:00

00028535823TRDU1

297

GBP

9.8300

XLON

14:20:31

00028535837TRDU1

1,557

GBP

9.8190

XLON

14:21:08

00028535846TRDU1

99

GBP

9.8190

XLON

14:21:08

00028535847TRDU1

288

GBP

9.8170

XLON

14:21:08

00028535848TRDU1

282

GBP

9.8170

XLON

14:21:08

00028535849TRDU1

292

GBP

9.8170

XLON

14:32:11

00028536026TRDU1

288

GBP

9.8170

XLON

14:33:21

00028536039TRDU1

311

GBP

9.8170

XLON

14:34:51

00028536079TRDU1

29

GBP

9.8170

XLON

14:35:43

00028536083TRDU1

249

GBP

9.8170

XLON

14:35:43

00028536084TRDU1

36

GBP

9.8170

XLON

14:36:32

00028536138TRDU1

267

GBP

9.8170

XLON

14:36:32

00028536139TRDU1

326

GBP

9.8170

XLON

14:37:28

00028536142TRDU1

304

GBP

9.8170

XLON

14:38:24

00028536154TRDU1

321

GBP

9.8140

XLON

14:39:20

00028536166TRDU1

468

GBP

9.7980

XLON

14:40:05

00028536172TRDU1

312

GBP

9.7980

XLON

14:41:54

00028536180TRDU1

140

GBP

9.8100

XLON

14:42:48

00028536186TRDU1

138

GBP

9.7980

XLON

14:42:48

00028536185TRDU1

305

GBP

9.8100

XLON

14:43:34

00028536192TRDU1

284

GBP

9.8120

XLON

14:44:32

00028536197TRDU1

656

GBP

9.8050

XLON

14:45:08

00028536200TRDU1

329

GBP

9.8220

XLON

14:47:22

00028536226TRDU1

2

GBP

9.8220

XLON

14:48:52

00028536256TRDU1

277

GBP

9.8220

XLON

14:48:52

00028536257TRDU1

377

GBP

9.8150

XLON

14:48:56

00028536258TRDU1

223

GBP

9.8150

XLON

14:48:56

00028536259TRDU1

96

GBP

9.8150

XLON

14:48:56

00028536260TRDU1

125

GBP

9.8150

XLON

14:48:56

00028536261TRDU1

784

GBP

9.8150

XLON

14:48:56

00028536262TRDU1

23

GBP

9.8150

XLON

14:48:56

00028536263TRDU1

267

GBP

9.8150

XLON

14:48:56

00028536264TRDU1

285

GBP

9.8050

XLON

14:49:42

00028536317TRDU1

376

GBP

9.8050

XLON

14:49:42

00028536318TRDU1

148

GBP

9.8050

XLON

14:49:42

00028536319TRDU1

148

GBP

9.8050

XLON

14:49:42

00028536320TRDU1

148

GBP

9.8050

XLON

14:49:42

00028536321TRDU1

148

GBP

9.8050

XLON

14:49:42

00028536322TRDU1

148

GBP

9.7920

XLON

14:56:18

00028536371TRDU1

320

GBP

9.7920

XLON

14:56:18

00028536372TRDU1

19

GBP

9.7920

XLON

14:56:18

00028536373TRDU1

502

GBP

9.7920

XLON

14:56:18

00028536374TRDU1

563

GBP

9.7880

XLON

14:56:18

00028536375TRDU1

86

GBP

9.7880

XLON

14:56:18

00028536376TRDU1

302

GBP

9.7950

XLON

15:05:45

00028536606TRDU1

321

GBP

9.8010

XLON

15:06:48

00028536616TRDU1

39

GBP

9.8010

XLON

15:07:53

00028536618TRDU1

125

GBP

9.8010

XLON

15:07:53

00028536619TRDU1

117

GBP

9.8010

XLON

15:07:53

00028536620TRDU1

319

GBP

9.8080

XLON

15:08:49

00028536636TRDU1

212

GBP

9.8010

XLON

15:09:06

00028536639TRDU1

250

GBP

9.8010

XLON

15:09:06

00028536640TRDU1

125

GBP

9.8010

XLON

15:09:06

00028536641TRDU1

375

GBP

9.8010

XLON

15:09:06

00028536642TRDU1

2,222

GBP

9.7950

XLON

15:09:12

00028536643TRDU1

194

GBP

9.7900

XLON

15:20:21

00028536771TRDU1

54

GBP

9.7900

XLON

15:20:21

00028536772TRDU1

1

GBP

9.7890

XLON

15:20:27

00028536773TRDU1

332

GBP

9.7890

XLON

15:20:27

00028536774TRDU1

592

GBP

9.7890

XLON

15:20:27

00028536775TRDU1

174

GBP

9.7890

XLON

15:20:27

00028536776TRDU1

311

GBP

9.8000

XLON

15:25:03

00028536820TRDU1

125

GBP

9.8000

XLON

15:26:06

00028536824TRDU1

125

GBP

9.8000

XLON

15:26:06

00028536825TRDU1

2

GBP

9.8000

XLON

15:26:06

00028536826TRDU1

32

GBP

9.8000

XLON

15:26:06

00028536827TRDU1

521

GBP

9.7920

XLON

15:26:35

00028536845TRDU1

35

GBP

9.7920

XLON

15:26:35

00028536846TRDU1

629

GBP

9.7920

XLON

15:26:35

00028536847TRDU1

758

GBP

9.7900

XLON

15:26:53

00028536855TRDU1

678

GBP

9.7920

XLON

15:31:34

00028536923TRDU1

156

GBP

9.7920

XLON

15:31:34

00028536924TRDU1

277

GBP

9.7920

XLON

15:31:34

00028536925TRDU1

125

GBP

9.7920

XLON

15:31:34

00028536926TRDU1

1

GBP

9.7920

XLON

15:31:34

00028536927TRDU1

32

GBP

9.7920

XLON

15:31:36

00028536929TRDU1

71

GBP

9.7920

XLON

15:31:36

00028536930TRDU1

591

GBP

9.7850

XLON

15:32:44

00028536973TRDU1

627

GBP

9.7820

XLON

15:32:44

00028536974TRDU1

311

GBP

9.7870

XLON

15:42:24

00028537123TRDU1

125

GBP

9.7940

XLON

15:43:24

00028537157TRDU1

162

GBP

9.7940

XLON

15:43:24

00028537158TRDU1

836

GBP

9.7840

XLON

15:43:28

00028537159TRDU1

250

GBP

9.7940

XLON

15:47:14

00028537234TRDU1

34

GBP

9.7940

XLON

15:47:14

00028537235TRDU1

97

GBP

9.7910

XLON

15:47:37

00028537236TRDU1

84

GBP

9.7910

XLON

15:47:38

00028537242TRDU1

971

GBP

9.7910

XLON

15:47:38

00028537243TRDU1

900

GBP

9.7910

XLON

15:47:38

00028537244TRDU1

68

GBP

9.7890

XLON

15:47:38

00028537245TRDU1

493

GBP

9.7890

XLON

15:47:39

00028537246TRDU1

48

GBP

9.7890

XLON

15:47:39

00028537247TRDU1

655

GBP

9.7810

XLON

15:49:37

00028537319TRDU1

527

GBP

9.7760

XLON

15:53:39

00028537434TRDU1

117

GBP

9.7750

XLON

15:53:39

00028537435TRDU1

242

GBP

9.7750

XLON

15:53:39

00028537436TRDU1

117

GBP

9.7750

XLON

15:53:39

00028537437TRDU1

117

GBP

9.7750

XLON

15:53:39

00028537438TRDU1

117

GBP

9.7750

XLON

15:53:39

00028537439TRDU1

30

GBP

9.7750

XLON

15:53:39

00028537440TRDU1

29

GBP

9.7680

XLON

15:54:01

00028537468TRDU1

429

GBP

9.7680

XLON

15:54:01

00028537469TRDU1

832

GBP

9.7430

XLON

16:03:10

00028537710TRDU1

66

GBP

9.7430

XLON

16:03:10

00028537711TRDU1

123

GBP

9.7430

XLON

16:03:10

00028537712TRDU1

41

GBP

9.7430

XLON

16:03:58

00028537730TRDU1

27

GBP

9.7430

XLON

16:05:13

00028537754TRDU1

215

GBP

9.7430

XLON

16:05:13

00028537755TRDU1

96

GBP

9.7430

XLON

16:05:13

00028537756TRDU1

152

GBP

9.7430

XLON

16:05:13

00028537757TRDU1

658

GBP

9.7430

XLON

16:05:13

00028537758TRDU1

356

GBP

9.7430

XLON

16:05:13

00028537759TRDU1

870

GBP

9.7400

XLON

16:06:38

00028537826TRDU1

315

GBP

9.7310

XLON

16:09:13

00028537869TRDU1

380

GBP

9.7310

XLON

16:09:13

00028537870TRDU1

164

GBP

9.7310

XLON

16:09:13

00028537871TRDU1

92

GBP

9.7310

XLON

16:09:14

00028537872TRDU1

117

GBP

9.7300

XLON

16:12:06

00028537950TRDU1

375

GBP

9.7300

XLON

16:12:06

00028537951TRDU1

250

GBP

9.7300

XLON

16:12:06

00028537952TRDU1

111

GBP

9.7300

XLON

16:12:06

00028537953TRDU1

844

GBP

9.7140

XLON

16:14:56

00028538046TRDU1

884

GBP

9.7180

XLON

16:17:59

00028538143TRDU1

125

GBP

9.7180

XLON

16:17:59

00028538144TRDU1

125

GBP

9.7180

XLON

16:17:59

00028538145TRDU1

276

GBP

9.7180

XLON

16:20:56

00028538207TRDU1

47

GBP

9.7180

XLON

16:20:56

00028538208TRDU1

125

GBP

9.7180

XLON

16:20:56

00028538209TRDU1

356

GBP

9.7180

XLON

16:20:56

00028538210TRDU1

182

GBP

9.7180

XLON

16:20:56

00028538211TRDU1

106

GBP

9.7180

XLON

16:20:56

00028538212TRDU1

69

GBP

9.7180

XLON

16:20:56

00028538213TRDU1

224

GBP

9.7180

XLON

16:20:56

00028538214TRDU1

61

GBP

9.7180

XLON

16:20:56

00028538215TRDU1

320

GBP

9.7180

XLON

16:20:56

00028538216TRDU1

312

GBP

9.7180

XLON

16:20:56

00028538217TRDU1

1,184

GBP

9.7180

XLON

16:20:56

00028538218TRDU1

326

GBP

9.7220

XLON

16:27:30

00028538336TRDU1

1

GBP

9.7220

XLON

16:28:03

00028538343TRDU1

305

GBP

9.7220

XLON

16:28:04

00028538344TRDU1

1

GBP

9.7220

XLON

16:28:22

00028538350TRDU1

22

GBP

9.7220

XLON

16:28:22

00028538351TRDU1

288

GBP

9.7170

XLON

16:28:22

00028538352TRDU1

316

GBP

9.7170

XLON

16:28:22

00028538353TRDU1

312

GBP

9.7170

XLON

16:28:22

00028538354TRDU1

38

GBP

9.7120

XLON

16:29:08

00028538355TRDU1

1

GBP

9.7080

XLON

16:29:50

00028538373TRDU1

3

GBP

9.7080

XLON

16:29:50

00028538374TRDU1

1

GBP

9.7080

XLON

16:29:50

00028538375TRDU1

1

GBP

9.7080

XLON

16:29:50

00028538376TRDU1

 

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