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Transaction in Own Shares

6th Oct 2023 07:00

RNS Number : 8920O
Grafton Group PLC
06 October 2023

TRANSACTION IN OWN SHARES

6 October 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 5 October 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 GBP50,000,000 million share buyback programme announced on 31 August 2023.

London Stock Exchange

Date of purchase

5 October 2023

Number of ordinary shares purchased:

110,000

Volume weighted average price paid:

£8.5780

Highest price paid per share:

£8.6560

Lowest price paid per share:

£8.4960

Grafton has to date purchased 2,386,915 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 4th October 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

BST

Currency

GBP

Date of Transactions

5 October 2023

Aggregated information:

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.5780

110,000

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

865

GBP

8.4960

XLON

08:32:54

00028156452TRDU1

34

GBP

8.5240

XLON

08:42:19

00028156453TRDU1

202

GBP

8.5240

XLON

08:42:19

00028156456TRDU1

22

GBP

8.5240

XLON

08:42:19

00028156457TRDU1

210

GBP

8.5240

XLON

08:43:37

00028156541TRDU1

47

GBP

8.5240

XLON

08:43:37

00028156526TRDU1

75

GBP

8.5240

XLON

08:43:37

00028156527TRDU1

301

GBP

8.5240

XLON

08:45:23

00028156528TRDU1

1

GBP

8.5060

XLON

08:47:23

00028156446TRDU1

19

GBP

8.5060

XLON

08:47:24

00028156462TRDU1

209

GBP

8.5060

XLON

08:47:44

00028156546TRDU1

1019

GBP

8.5060

XLON

08:47:45

00028156547TRDU1

52

GBP

8.5060

XLON

08:47:45

00028156548TRDU1

342

GBP

8.5000

XLON

08:51:28

00028156549TRDU1

345

GBP

8.5000

XLON

08:51:28

00028156872TRDU1

247

GBP

8.5240

XLON

08:58:59

00028156898TRDU1

252

GBP

8.5370

XLON

09:01:00

00028156899TRDU1

216

GBP

8.5420

XLON

09:07:38

00028156916TRDU1

258

GBP

8.5420

XLON

09:08:20

00028156917TRDU1

254

GBP

8.5420

XLON

09:09:01

00028156550TRDU1

408

GBP

8.5650

XLON

09:09:45

00028156551TRDU1

96

GBP

8.5650

XLON

09:09:45

00028156552TRDU1

602

GBP

8.5650

XLON

09:09:45

00028156553TRDU1

223

GBP

8.5650

XLON

09:09:49

00028155305TRDU1

283

GBP

8.5650

XLON

09:11:00

00028156832TRDU1

123

GBP

8.5650

XLON

09:12:26

00028156833TRDU1

91

GBP

8.5650

XLON

09:12:26

00028156368TRDU1

301

GBP

8.5650

XLON

09:13:31

00028156419TRDU1

9

GBP

8.5650

XLON

09:15:02

00028156430TRDU1

70

GBP

8.5650

XLON

09:15:02

00028156431TRDU1

267

GBP

8.5650

XLON

09:15:29

00028156437TRDU1

28

GBP

8.5650

XLON

09:15:29

00028156438TRDU1

747

GBP

8.5500

XLON

09:16:10

00028156821TRDU1

367

GBP

8.5500

XLON

09:16:10

00028156371TRDU1

364

GBP

8.5490

XLON

09:16:10

00028156372TRDU1

369

GBP

8.5480

XLON

09:16:10

00028156927TRDU1

27

GBP

8.5480

XLON

09:16:10

00028156928TRDU1

147

GBP

8.5530

XLON

09:27:17

00028156929TRDU1

31

GBP

8.5530

XLON

09:27:17

00028156930TRDU1

314

GBP

8.5530

XLON

09:28:08

00028156931TRDU1

277

GBP

8.5530

XLON

09:29:56

00028156932TRDU1

3

GBP

8.5710

XLON

09:32:08

00028156933TRDU1

226

GBP

8.5710

XLON

09:34:42

00028156332TRDU1

45

GBP

8.5720

XLON

09:36:02

00028156974TRDU1

549

GBP

8.5720

XLON

09:36:02

00028156785TRDU1

205

GBP

8.5720

XLON

09:36:40

00028156280TRDU1

115

GBP

8.5720

XLON

09:36:40

00028156281TRDU1

104

GBP

8.5610

XLON

09:38:02

00028156282TRDU1

203

GBP

8.5610

XLON

09:38:41

00028156286TRDU1

203

GBP

8.5610

XLON

09:39:20

00028156287TRDU1

202

GBP

8.5610

XLON

09:40:01

00028156295TRDU1

201

GBP

8.5610

XLON

09:40:40

00028156299TRDU1

138

GBP

8.5560

XLON

09:41:56

00028156307TRDU1

196

GBP

8.5560

XLON

09:43:21

00028156312TRDU1

193

GBP

8.5520

XLON

09:46:04

00028156326TRDU1

190

GBP

8.5520

XLON

09:46:45

00028156330TRDU1

1346

GBP

8.5460

XLON

09:47:31

00028156075TRDU1

281

GBP

8.5440

XLON

09:47:31

00028156590TRDU1

281

GBP

8.5440

XLON

09:47:31

00028156094TRDU1

242

GBP

8.5370

XLON

09:54:42

00028156594TRDU1

88

GBP

8.5370

XLON

09:54:42

00028156595TRDU1

318

GBP

8.5270

XLON

10:02:41

00028157055TRDU1

284

GBP

8.5270

XLON

10:02:41

00028157164TRDU1

289

GBP

8.5270

XLON

10:02:41

00028157171TRDU1

311

GBP

8.5270

XLON

10:02:41

00028157198TRDU1

598

GBP

8.5270

XLON

10:02:41

00028157206TRDU1

553

GBP

8.5240

XLON

10:03:52

00028157213TRDU1

150

GBP

8.5140

XLON

10:05:54

00028157254TRDU1

150

GBP

8.5140

XLON

10:05:54

00028157274TRDU1

3

GBP

8.5140

XLON

10:05:54

00028157347TRDU1

298

GBP

8.5180

XLON

10:16:43

00028157365TRDU1

207

GBP

8.5230

XLON

10:17:23

00028157372TRDU1

778

GBP

8.5230

XLON

10:17:23

00028157380TRDU1

43

GBP

8.5180

XLON

10:20:40

00028157400TRDU1

281

GBP

8.5180

XLON

10:24:36

00028157405TRDU1

268

GBP

8.5100

XLON

10:26:41

00028157406TRDU1

263

GBP

8.5100

XLON

10:27:59

00028156333TRDU1

136

GBP

8.5100

XLON

10:29:20

00028156343TRDU1

252

GBP

8.5100

XLON

10:31:21

00028156348TRDU1

251

GBP

8.5100

XLON

10:32:42

00028156362TRDU1

251

GBP

8.5100

XLON

10:33:24

00028156363TRDU1

240

GBP

8.5100

XLON

10:35:24

00028156871TRDU1

311

GBP

8.5380

XLON

10:36:25

00028157146TRDU1

43

GBP

8.5090

XLON

10:37:20

00028157407TRDU1

44

GBP

8.5060

XLON

10:38:39

00028157408TRDU1

78

GBP

8.5360

XLON

10:39:33

00028157409TRDU1

297

GBP

8.5360

XLON

10:39:33

00028156153TRDU1

136

GBP

8.5070

XLON

10:41:58

00028156369TRDU1

315

GBP

8.5390

XLON

10:42:14

00028156373TRDU1

197

GBP

8.5090

XLON

10:42:40

00028157107TRDU1

188

GBP

8.5060

XLON

10:45:25

00028157119TRDU1

185

GBP

8.5040

XLON

10:46:45

00028157122TRDU1

208

GBP

8.5050

XLON

10:48:08

00028155312TRDU1

172

GBP

8.5100

XLON

10:49:30

00028155326TRDU1

606

GBP

8.5390

XLON

10:52:58

00028155329TRDU1

287

GBP

8.5420

XLON

10:54:28

00028155353TRDU1

113

GBP

8.5230

XLON

10:59:23

00028156185TRDU1

150

GBP

8.5440

XLON

11:01:07

00028156377TRDU1

442

GBP

8.5440

XLON

11:01:07

00028156378TRDU1

150

GBP

8.5440

XLON

11:01:14

00028156390TRDU1

152

GBP

8.5440

XLON

11:01:14

00028156401TRDU1

205

GBP

8.5280

XLON

11:01:59

00028156407TRDU1

204

GBP

8.5280

XLON

11:02:39

00028156409TRDU1

17

GBP

8.5280

XLON

11:03:18

00028156672TRDU1

183

GBP

8.5280

XLON

11:03:18

00028156697TRDU1

189

GBP

8.5250

XLON

11:04:37

00028156700TRDU1

96

GBP

8.5190

XLON

11:06:41

00028156701TRDU1

190

GBP

8.5220

XLON

11:10:02

00028156704TRDU1

150

GBP

8.5770

XLON

11:10:28

00028156713TRDU1

154

GBP

8.5770

XLON

11:10:28

00028156719TRDU1

166

GBP

8.5860

XLON

11:13:22

00028156758TRDU1

150

GBP

8.5860

XLON

11:13:22

00028156767TRDU1

136

GBP

8.5860

XLON

11:13:22

00028156787TRDU1

328

GBP

8.5860

XLON

11:15:02

00028156809TRDU1

331

GBP

8.5910

XLON

11:17:05

00028156817TRDU1

306

GBP

8.5680

XLON

11:20:44

00028155255TRDU1

329

GBP

8.5680

XLON

11:22:42

00028155256TRDU1

300

GBP

8.6020

XLON

11:26:43

00028155430TRDU1

549

GBP

8.6020

XLON

11:26:43

00028155841TRDU1

147

GBP

8.5930

XLON

11:27:23

00028155842TRDU1

963

GBP

8.5930

XLON

11:27:23

00028155851TRDU1

288

GBP

8.6280

XLON

11:35:19

00028155852TRDU1

130

GBP

8.6080

XLON

11:36:05

00028155853TRDU1

262

GBP

8.6080

XLON

11:36:44

00028155863TRDU1

262

GBP

8.6080

XLON

11:37:22

00028155864TRDU1

258

GBP

8.6080

XLON

11:38:04

00028155866TRDU1

87

GBP

8.5990

XLON

11:38:45

00028155867TRDU1

334

GBP

8.6000

XLON

11:42:34

00028155868TRDU1

256

GBP

8.5930

XLON

11:43:28

00028155360TRDU1

252

GBP

8.5910

XLON

11:44:47

00028155815TRDU1

250

GBP

8.5910

XLON

11:45:28

00028155570TRDU1

1

GBP

8.5880

XLON

11:46:51

00028155534TRDU1

9

GBP

8.5860

XLON

11:47:32

00028155535TRDU1

252

GBP

8.5840

XLON

11:48:12

00028155540TRDU1

727

GBP

8.5810

XLON

11:49:36

00028155562TRDU1

376

GBP

8.5810

XLON

11:49:36

00028155259TRDU1

247

GBP

8.5950

XLON

11:57:40

00028155260TRDU1

355

GBP

8.5950

XLON

11:57:40

00028155459TRDU1

289

GBP

8.5950

XLON

11:58:59

00028155807TRDU1

336

GBP

8.5950

XLON

12:00:29

00028155810TRDU1

331

GBP

8.5970

XLON

12:02:26

00028155982TRDU1

353

GBP

8.5880

XLON

12:03:01

00028155987TRDU1

249

GBP

8.5880

XLON

12:03:52

00028156035TRDU1

102

GBP

8.5880

XLON

12:03:52

00028156049TRDU1

150

GBP

8.5880

XLON

12:04:52

00028156050TRDU1

213

GBP

8.5880

XLON

12:04:52

00028155210TRDU1

192

GBP

8.5850

XLON

12:05:53

00028155473TRDU1

150

GBP

8.5850

XLON

12:05:53

00028155480TRDU1

104

GBP

8.5850

XLON

12:06:02

00028157651TRDU1

4

GBP

8.5690

XLON

12:07:14

00028157652TRDU1

321

GBP

8.5650

XLON

12:08:31

00028157653TRDU1

280

GBP

8.5720

XLON

12:13:35

00028157654TRDU1

40

GBP

8.5630

XLON

12:14:17

00028157655TRDU1

265

GBP

8.5630

XLON

12:14:59

00028155496TRDU1

258

GBP

8.5650

XLON

12:16:20

00028155571TRDU1

252

GBP

8.5650

XLON

12:16:59

00028155584TRDU1

4

GBP

8.5640

XLON

12:18:59

00028155585TRDU1

246

GBP

8.5640

XLON

12:19:41

00028155587TRDU1

237

GBP

8.5640

XLON

12:20:58

00028155588TRDU1

201

GBP

8.5650

XLON

12:22:56

00028155734TRDU1

226

GBP

8.5650

XLON

12:23:38

00028155735TRDU1

222

GBP

8.5650

XLON

12:24:19

00028155736TRDU1

208

GBP

8.5650

XLON

12:25:00

00028156250TRDU1

216

GBP

8.5660

XLON

12:28:23

00028155203TRDU1

243

GBP

8.5780

XLON

12:29:43

00028155204TRDU1

450

GBP

8.5780

XLON

12:29:43

00028155205TRDU1

138

GBP

8.5780

XLON

12:29:43

00028155209TRDU1

106

GBP

8.5780

XLON

12:29:43

00028155500TRDU1

1136

GBP

8.5780

XLON

12:29:43

00028155876TRDU1

61

GBP

8.5880

XLON

12:37:21

00028155877TRDU1

1

GBP

8.5880

XLON

12:37:36

00028155878TRDU1

299

GBP

8.5880

XLON

12:37:37

00028155879TRDU1

306

GBP

8.5720

XLON

12:37:49

00028155880TRDU1

137

GBP

8.5720

XLON

12:38:31

00028155881TRDU1

310

GBP

8.5670

XLON

12:39:51

00028155882TRDU1

155

GBP

8.5680

XLON

12:47:51

00028155883TRDU1

263

GBP

8.5680

XLON

12:48:31

00028155884TRDU1

251

GBP

8.5680

XLON

12:49:12

00028155885TRDU1

244

GBP

8.5680

XLON

12:49:53

00028155886TRDU1

234

GBP

8.5680

XLON

12:51:53

00028157685TRDU1

61

GBP

8.5680

XLON

12:53:49

00028157686TRDU1

978

GBP

8.5920

XLON

12:55:14

00028155590TRDU1

327

GBP

8.5920

XLON

12:56:34

00028155591TRDU1

329

GBP

8.5980

XLON

12:58:25

00028155592TRDU1

98

GBP

8.5850

XLON

12:59:43

00028155819TRDU1

455

GBP

8.6000

XLON

13:03:01

00028155503TRDU1

177

GBP

8.6000

XLON

13:03:01

00028155869TRDU1

5

GBP

8.6000

XLON

13:04:35

00028155870TRDU1

40

GBP

8.6000

XLON

13:04:35

00028155874TRDU1

224

GBP

8.6000

XLON

13:04:35

00028155509TRDU1

3

GBP

8.6000

XLON

13:06:10

00028155510TRDU1

266

GBP

8.6000

XLON

13:06:10

00028157844TRDU1

1

GBP

8.6000

XLON

13:07:47

00028157976TRDU1

33

GBP

8.6000

XLON

13:07:47

00028157977TRDU1

278

GBP

8.6000

XLON

13:07:59

00028155713TRDU1

72

GBP

8.5840

XLON

13:08:29

00028155714TRDU1

184

GBP

8.5840

XLON

13:11:11

00028155715TRDU1

134

GBP

8.5840

XLON

13:12:48

00028155716TRDU1

147

GBP

8.5860

XLON

13:13:38

00028155717TRDU1

150

GBP

8.5860

XLON

13:13:38

00028155194TRDU1

300

GBP

8.5860

XLON

13:13:38

00028155195TRDU1

300

GBP

8.5860

XLON

13:13:38

00028157978TRDU1

150

GBP

8.5860

XLON

13:13:38

00028157979TRDU1

150

GBP

8.5860

XLON

13:13:38

00028154454TRDU1

57

GBP

8.5860

XLON

13:13:38

00028154455TRDU1

150

GBP

8.5860

XLON

13:13:38

00028154456TRDU1

150

GBP

8.5860

XLON

13:13:38

00028154457TRDU1

150

GBP

8.5860

XLON

13:13:38

00028155640TRDU1

98

GBP

8.5860

XLON

13:13:38

00028155739TRDU1

290

GBP

8.5920

XLON

13:23:46

00028155747TRDU1

174

GBP

8.5920

XLON

13:24:28

00028157980TRDU1

325

GBP

8.5920

XLON

13:25:48

00028157981TRDU1

295

GBP

8.5920

XLON

13:28:26

00028157982TRDU1

3

GBP

8.5920

XLON

13:29:04

00028154447TRDU1

933

GBP

8.6140

XLON

13:31:02

00028154453TRDU1

270

GBP

8.6120

XLON

13:32:58

00028155611TRDU1

272

GBP

8.6090

XLON

13:34:18

00028155228TRDU1

2008

GBP

8.6080

XLON

13:35:01

00028155231TRDU1

308

GBP

8.5880

XLON

13:40:57

00028155779TRDU1

300

GBP

8.6160

XLON

13:47:36

00028155780TRDU1

123

GBP

8.6160

XLON

13:47:36

00028155781TRDU1

197

GBP

8.6160

XLON

13:47:36

00028155784TRDU1

320

GBP

8.6160

XLON

13:48:19

00028155789TRDU1

295

GBP

8.6160

XLON

13:48:58

00028155800TRDU1

295

GBP

8.6160

XLON

13:50:15

00028155750TRDU1

299

GBP

8.6160

XLON

13:51:36

00028155709TRDU1

291

GBP

8.6160

XLON

13:52:57

00028154313TRDU1

140

GBP

8.6160

XLON

13:53:38

00028154314TRDU1

279

GBP

8.6160

XLON

13:54:51

00028154315TRDU1

269

GBP

8.6160

XLON

13:56:15

00028154317TRDU1

293

GBP

8.6200

XLON

13:57:27

00028154328TRDU1

259

GBP

8.6100

XLON

13:58:12

00028154329TRDU1

324

GBP

8.6100

XLON

13:59:56

00028154330TRDU1

253

GBP

8.6100

XLON

14:01:29

00028154338TRDU1

229

GBP

8.6100

XLON

14:03:27

00028154340TRDU1

254

GBP

8.6100

XLON

14:04:06

00028154341TRDU1

292

GBP

8.6240

XLON

14:04:39

00028154343TRDU1

11

GBP

8.6090

XLON

14:04:47

00028154344TRDU1

150

GBP

8.6220

XLON

14:06:07

00028155615TRDU1

148

GBP

8.6220

XLON

14:06:07

00028155663TRDU1

247

GBP

8.6090

XLON

14:06:09

00028155668TRDU1

41

GBP

8.6080

XLON

14:08:12

00028155689TRDU1

234

GBP

8.6080

XLON

14:08:51

00028155692TRDU1

181

GBP

8.6080

XLON

14:10:12

00028155696TRDU1

225

GBP

8.6080

XLON

14:10:49

00028155697TRDU1

222

GBP

8.6080

XLON

14:12:10

00028155679TRDU1

218

GBP

8.6080

XLON

14:12:50

00028155681TRDU1

294

GBP

8.6240

XLON

14:13:52

00028155684TRDU1

213

GBP

8.6240

XLON

14:15:32

00028155641TRDU1

84

GBP

8.6240

XLON

14:16:10

00028155651TRDU1

108

GBP

8.6240

XLON

14:17:29

00028154458TRDU1

150

GBP

8.6240

XLON

14:17:29

00028154459TRDU1

205

GBP

8.6360

XLON

14:18:52

00028154461TRDU1

86

GBP

8.6560

XLON

14:19:45

00028154462TRDU1

281

GBP

8.6560

XLON

14:19:45

00028154465TRDU1

4

GBP

8.6560

XLON

14:19:50

00028158274TRDU1

334

GBP

8.6560

XLON

14:19:50

00028158287TRDU1

1108

GBP

8.6360

XLON

14:20:30

00028158295TRDU1

900

GBP

8.6490

XLON

14:30:22

00028158306TRDU1

300

GBP

8.6490

XLON

14:30:22

00028158316TRDU1

112

GBP

8.6490

XLON

14:30:22

00028158323TRDU1

328

GBP

8.6530

XLON

14:31:37

00028158365TRDU1

451

GBP

8.6320

XLON

14:32:58

00028158366TRDU1

575

GBP

8.6320

XLON

14:32:58

00028158367TRDU1

222

GBP

8.6320

XLON

14:32:58

00028158368TRDU1

1200

GBP

8.6320

XLON

14:32:58

00028158369TRDU1

150

GBP

8.6290

XLON

14:32:58

00028158370TRDU1

300

GBP

8.6290

XLON

14:32:58

00028158423TRDU1

150

GBP

8.6290

XLON

14:32:58

00028158427TRDU1

121

GBP

8.6290

XLON

14:32:58

00028158428TRDU1

543

GBP

8.6140

XLON

14:38:59

00028158183TRDU1

483

GBP

8.6110

XLON

14:39:10

00028158249TRDU1

273

GBP

8.6110

XLON

14:39:10

00028158431TRDU1

121

GBP

8.6080

XLON

14:45:44

00028154472TRDU1

204

GBP

8.6080

XLON

14:47:41

00028154474TRDU1

70

GBP

8.6080

XLON

14:48:22

00028158866TRDU1

500

GBP

8.6080

XLON

14:48:22

00028158867TRDU1

198

GBP

8.6080

XLON

14:49:01

00028158868TRDU1

232

GBP

8.6080

XLON

14:49:41

00028158869TRDU1

321

GBP

8.6080

XLON

14:50:19

00028158870TRDU1

292

GBP

8.6080

XLON

14:51:01

00028158871TRDU1

304

GBP

8.6080

XLON

14:51:39

00028158872TRDU1

329

GBP

8.6180

XLON

14:52:44

00028158873TRDU1

110

GBP

8.6080

XLON

14:53:00

00028158874TRDU1

323

GBP

8.6080

XLON

14:54:17

00028158875TRDU1

324

GBP

8.6080

XLON

14:54:55

00028158876TRDU1

325

GBP

8.6230

XLON

14:55:31

00028158432TRDU1

9

GBP

8.6280

XLON

14:56:25

00028158433TRDU1

313

GBP

8.6280

XLON

14:56:25

00028158434TRDU1

251

GBP

8.6100

XLON

14:58:53

00028158435TRDU1

323

GBP

8.6320

XLON

14:58:59

00028158436TRDU1

268

GBP

8.6320

XLON

14:59:32

00028158437TRDU1

27

GBP

8.6320

XLON

14:59:32

00028158438TRDU1

268

GBP

8.6320

XLON

15:00:13

00028158439TRDU1

60

GBP

8.6320

XLON

15:00:13

00028158105TRDU1

258

GBP

8.6210

XLON

15:01:35

00028158118TRDU1

942

GBP

8.6210

XLON

15:01:35

00028158119TRDU1

278

GBP

8.6210

XLON

15:01:35

00028158137TRDU1

150

GBP

8.6210

XLON

15:01:35

00028154426TRDU1

374

GBP

8.6210

XLON

15:01:35

00028154427TRDU1

676

GBP

8.6210

XLON

15:01:35

00028154436TRDU1

114

GBP

8.6210

XLON

15:01:35

00028154442TRDU1

141

GBP

8.6190

XLON

15:04:56

00028158441TRDU1

259

GBP

8.6110

XLON

15:06:14

00028158442TRDU1

106

GBP

8.6090

XLON

15:08:14

00028158443TRDU1

258

GBP

8.6090

XLON

15:08:56

00028158444TRDU1

258

GBP

8.6090

XLON

15:09:38

00028154499TRDU1

81

GBP

8.6100

XLON

15:12:59

00028154506TRDU1

125

GBP

8.6110

XLON

15:15:39

00028158089TRDU1

302

GBP

8.6110

XLON

15:16:59

00028154371TRDU1

206

GBP

8.6110

XLON

15:17:38

00028154373TRDU1

288

GBP

8.6110

XLON

15:18:16

00028158734TRDU1

1

GBP

8.6110

XLON

15:18:32

00028158735TRDU1

278

GBP

8.6110

XLON

15:18:58

00028158736TRDU1

278

GBP

8.6110

XLON

15:19:36

00028158737TRDU1

18

GBP

8.6110

XLON

15:20:15

00028154372TRDU1

265

GBP

8.6110

XLON

15:20:54

00028158567TRDU1

55

GBP

8.6110

XLON

15:21:34

00028158573TRDU1

261

GBP

8.6110

XLON

15:22:14

00028154374TRDU1

256

GBP

8.6110

XLON

15:22:57

00028154375TRDU1

256

GBP

8.6110

XLON

15:23:38

00028154518TRDU1

1620

GBP

8.6110

XLON

15:24:14

00028158543TRDU1

1397

GBP

8.6100

XLON

15:24:14

00028158544TRDU1

1200

GBP

8.6100

XLON

15:24:14

00028158551TRDU1

245

GBP

8.6100

XLON

15:24:14

00028158552TRDU1

65

GBP

8.5890

XLON

15:31:26

00028154519TRDU1

150

GBP

8.5890

XLON

15:31:26

00028154520TRDU1

150

GBP

8.5890

XLON

15:31:26

00028155087TRDU1

901

GBP

8.5890

XLON

15:31:26

00028155088TRDU1

123

GBP

8.5890

XLON

15:31:26

00028155089TRDU1

48

GBP

8.5860

XLON

15:32:54

00028155090TRDU1

260

GBP

8.5860

XLON

15:32:56

00028154302TRDU1

165

GBP

8.5790

XLON

15:33:57

00028154306TRDU1

150

GBP

8.5790

XLON

15:38:40

00028154311TRDU1

149

GBP

8.5790

XLON

15:38:40

00028155027TRDU1

1376

GBP

8.5750

XLON

15:38:40

00028158720TRDU1

683

GBP

8.5740

XLON

15:38:40

00028154942TRDU1

150

GBP

8.5720

XLON

15:38:40

00028155011TRDU1

150

GBP

8.5720

XLON

15:38:40

00028158699TRDU1

352

GBP

8.5720

XLON

15:38:40

00028158700TRDU1

387

GBP

8.5510

XLON

15:45:55

00028158707TRDU1

385

GBP

8.5540

XLON

15:47:13

00028154907TRDU1

316

GBP

8.5540

XLON

15:47:55

00028154168TRDU1

64

GBP

8.5540

XLON

15:47:55

00028154632TRDU1

380

GBP

8.5540

XLON

15:48:38

00028154633TRDU1

226

GBP

8.5570

XLON

15:50:41

00028154932TRDU1

386

GBP

8.5570

XLON

15:52:39

00028154933TRDU1

297

GBP

8.5580

XLON

15:54:00

00028155091TRDU1

373

GBP

8.5580

XLON

15:54:42

00028155095TRDU1

373

GBP

8.5580

XLON

15:55:20

00028155099TRDU1

96

GBP

8.5580

XLON

15:55:59

00028155100TRDU1

359

GBP

8.5580

XLON

15:56:41

00028154684TRDU1

347

GBP

8.5580

XLON

15:57:23

00028154685TRDU1

117

GBP

8.5580

XLON

15:58:44

00028154686TRDU1

137

GBP

8.5580

XLON

15:58:44

00028154687TRDU1

87

GBP

8.5580

XLON

15:58:44

00028154688TRDU1

450

GBP

8.5580

XLON

15:58:44

00028155112TRDU1

300

GBP

8.5580

XLON

15:58:44

00028154113TRDU1

11

GBP

8.5580

XLON

15:58:44

00028154114TRDU1

152

GBP

8.5580

XLON

16:03:33

00028154115TRDU1

314

GBP

8.5580

XLON

16:03:59

00028154116TRDU1

15

GBP

8.5580

XLON

16:03:59

00028154117TRDU1

281

GBP

8.5570

XLON

16:04:42

00028154118TRDU1

21

GBP

8.5550

XLON

16:04:43

00028154122TRDU1

6

GBP

8.5550

XLON

16:04:43

00028154164TRDU1

1173

GBP

8.5550

XLON

16:04:43

00028154698TRDU1

111

GBP

8.5550

XLON

16:04:43

00028154801TRDU1

1200

GBP

8.5550

XLON

16:04:43

00028154802TRDU1

120

GBP

8.5550

XLON

16:04:43

00028155073TRDU1

103

GBP

8.5550

XLON

16:04:43

00028155191TRDU1

82

GBP

8.5550

XLON

16:04:45

00028155163TRDU1

150

GBP

8.5530

XLON

16:04:50

00028154797TRDU1

211

GBP

8.5530

XLON

16:04:50

00028154807TRDU1

276

GBP

8.5530

XLON

16:04:50

00028154841TRDU1

419

GBP

8.5530

XLON

16:04:50

00028154729TRDU1

266

GBP

8.5460

XLON

16:15:08

00028154730TRDU1

26

GBP

8.5460

XLON

16:15:08

00028154731TRDU1

315

GBP

8.5460

XLON

16:15:55

00028154847TRDU1

10

GBP

8.5460

XLON

16:15:55

00028154855TRDU1

230

GBP

8.5490

XLON

16:16:32

00028154861TRDU1

313

GBP

8.5490

XLON

16:16:59

00028154863TRDU1

63

GBP

8.5390

XLON

16:24:44

00028154868TRDU1

1137

GBP

8.5390

XLON

16:24:44

00028154877TRDU1

1200

GBP

8.5390

XLON

16:25:23

00028154902TRDU1

149

GBP

8.5420

XLON

16:25:43

00028154987TRDU1

1014

GBP

8.5500

XLON

16:26:24

00028154923TRDU1

186

GBP

8.5500

XLON

16:26:24

00028154945TRDU1

269

GBP

8.5500

XLON

16:26:24

00028154940TRDU1

814

GBP

8.5500

XLON

16:26:24

00028154127TRDU1

300

GBP

8.5560

XLON

16:27:11

00028154128TRDU1

321

GBP

8.5560

XLON

16:27:11

00028154129TRDU1

133

GBP

8.5560

XLON

16:27:11

00028154130TRDU1

150

GBP

8.5560

XLON

16:27:11

00028154131TRDU1

524

GBP

8.5560

XLON

16:27:11

00028154929TRDU1

383

GBP

8.5560

XLON

16:27:11

00028154956TRDU1

270

GBP

8.5560

XLON

16:27:11

00028154982TRDU1

171

GBP

8.5560

XLON

16:27:11

00028154967TRDU1

150

GBP

8.5560

XLON

16:27:11

00028154136TRDU1

141

GBP

8.5560

XLON

16:27:11

00028154137TRDU1

696

GBP

8.5560

XLON

16:27:11

00028154099TRDU1

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