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Transaction in Own Shares

2nd Oct 2023 07:00

RNS Number : 2495O
Grafton Group PLC
02 October 2023
 

TRANSACTION IN OWN SHARES

 

2 October 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 29th September 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

29 September 2023

 

Number of ordinary shares purchased: 

100,000

 

Volume weighted average price paid:

£9.0953

 

Highest price paid per share:

£9.1360

 

Lowest price paid per share:

£9.0430

 

 

Grafton has to date purchased 1,962,520 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 29th September 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

29 September 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.0953

100,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

236

GBP

9.0960

XLON

08:16:11

00028136061TRDU1

62

GBP

9.0960

XLON

08:16:11

00028136062TRDU1

125

GBP

9.1360

XLON

08:17:29

00028136071TRDU1

151

GBP

9.1360

XLON

08:17:29

00028136072TRDU1

291

GBP

9.1300

XLON

08:18:47

00028136083TRDU1

299

GBP

9.1300

XLON

08:19:53

00028136090TRDU1

1,873

GBP

9.1300

XLON

08:20:04

00028136091TRDU1

213

GBP

9.1300

XLON

08:20:04

00028136092TRDU1

295

GBP

9.1100

XLON

08:29:27

00028136204TRDU1

406

GBP

9.1100

XLON

08:29:27

00028136205TRDU1

396

GBP

9.1100

XLON

08:29:27

00028136206TRDU1

838

GBP

9.1160

XLON

08:43:41

00028136332TRDU1

1,176

GBP

9.1160

XLON

08:43:41

00028136333TRDU1

555

GBP

9.1160

XLON

08:43:41

00028136334TRDU1

212

GBP

9.1160

XLON

08:43:41

00028136335TRDU1

394

GBP

9.1160

XLON

08:43:41

00028136336TRDU1

765

GBP

9.1020

XLON

09:14:01

00028136596TRDU1

30

GBP

9.1020

XLON

09:14:01

00028136597TRDU1

344

GBP

9.1020

XLON

09:14:01

00028136598TRDU1

625

GBP

9.1020

XLON

09:14:01

00028136599TRDU1

95

GBP

9.1020

XLON

09:14:01

00028136600TRDU1

125

GBP

9.1020

XLON

09:14:01

00028136601TRDU1

666

GBP

9.1020

XLON

09:14:01

00028136602TRDU1

64

GBP

9.1020

XLON

09:14:01

00028136603TRDU1

125

GBP

9.1020

XLON

09:14:01

00028136604TRDU1

590

GBP

9.1020

XLON

09:14:01

00028136605TRDU1

31

GBP

9.1020

XLON

09:14:01

00028136606TRDU1

382

GBP

9.1020

XLON

09:14:01

00028136607TRDU1

427

GBP

9.1020

XLON

09:14:01

00028136608TRDU1

301

GBP

9.1170

XLON

09:23:42

00028136699TRDU1

323

GBP

9.1170

XLON

09:25:46

00028136722TRDU1

321

GBP

9.1220

XLON

09:27:51

00028136736TRDU1

1

GBP

9.1250

XLON

09:29:56

00028136759TRDU1

1

GBP

9.1250

XLON

09:29:56

00028136760TRDU1

291

GBP

9.1250

XLON

09:30:03

00028136766TRDU1

308

GBP

9.1300

XLON

09:32:05

00028136796TRDU1

1,375

GBP

9.1270

XLON

09:32:05

00028136797TRDU1

59

GBP

9.1270

XLON

09:32:05

00028136798TRDU1

626

GBP

9.1300

XLON

09:45:32

00028136914TRDU1

287

GBP

9.1300

XLON

09:46:57

00028136922TRDU1

141

GBP

9.1300

XLON

09:48:20

00028136930TRDU1

156

GBP

9.1300

XLON

09:48:20

00028136931TRDU1

325

GBP

9.1300

XLON

09:49:53

00028136938TRDU1

118

GBP

9.1240

XLON

09:51:35

00028136962TRDU1

875

GBP

9.1240

XLON

09:51:35

00028136963TRDU1

102

GBP

9.1240

XLON

09:51:35

00028136964TRDU1

297

GBP

9.1300

XLON

09:57:49

00028137040TRDU1

283

GBP

9.1300

XLON

09:59:45

00028137057TRDU1

362

GBP

9.1180

XLON

09:59:47

00028137059TRDU1

361

GBP

9.1180

XLON

09:59:47

00028137060TRDU1

120

GBP

9.1080

XLON

10:00:02

00028137061TRDU1

1,063

GBP

9.1280

XLON

10:14:04

00028137159TRDU1

297

GBP

9.1280

XLON

10:14:04

00028137160TRDU1

78

GBP

9.1220

XLON

10:14:41

00028137161TRDU1

1,107

GBP

9.1220

XLON

10:14:41

00028137162TRDU1

330

GBP

9.1210

XLON

10:14:41

00028137163TRDU1

254

GBP

9.1180

XLON

10:22:10

00028137195TRDU1

319

GBP

9.1180

XLON

10:22:10

00028137196TRDU1

55

GBP

9.1180

XLON

10:22:10

00028137197TRDU1

309

GBP

9.1180

XLON

10:22:10

00028137198TRDU1

327

GBP

9.1180

XLON

10:32:21

00028137250TRDU1

22

GBP

9.1180

XLON

10:34:44

00028137264TRDU1

127

GBP

9.1180

XLON

10:34:44

00028137265TRDU1

120

GBP

9.1180

XLON

10:34:44

00028137266TRDU1

107

GBP

9.1180

XLON

10:36:19

00028137273TRDU1

297

GBP

9.1180

XLON

10:37:20

00028137285TRDU1

318

GBP

9.1150

XLON

10:39:06

00028137309TRDU1

271

GBP

9.1150

XLON

10:41:17

00028137322TRDU1

118

GBP

9.1150

XLON

10:43:06

00028137404TRDU1

1

GBP

9.1150

XLON

10:43:06

00028137405TRDU1

226

GBP

9.1180

XLON

10:45:28

00028137442TRDU1

262

GBP

9.1180

XLON

10:46:21

00028137447TRDU1

30

GBP

9.1180

XLON

10:46:21

00028137448TRDU1

380

GBP

9.1170

XLON

10:46:21

00028137449TRDU1

233

GBP

9.1170

XLON

10:46:21

00028137450TRDU1

59

GBP

9.1170

XLON

10:46:21

00028137451TRDU1

302

GBP

9.1110

XLON

10:50:09

00028137494TRDU1

33

GBP

9.1110

XLON

10:50:12

00028137495TRDU1

189

GBP

9.1110

XLON

10:50:12

00028137496TRDU1

250

GBP

9.1220

XLON

10:55:26

00028137667TRDU1

2

GBP

9.1220

XLON

10:57:08

00028137680TRDU1

80

GBP

9.1220

XLON

10:57:08

00028137681TRDU1

304

GBP

9.1220

XLON

10:57:34

00028137685TRDU1

234

GBP

9.1220

XLON

10:59:47

00028137692TRDU1

63

GBP

9.1220

XLON

10:59:47

00028137693TRDU1

623

GBP

9.1090

XLON

11:01:08

00028137696TRDU1

369

GBP

9.1090

XLON

11:01:08

00028137697TRDU1

363

GBP

9.1030

XLON

11:04:38

00028137703TRDU1

90

GBP

9.1020

XLON

11:04:40

00028137704TRDU1

1

GBP

9.1150

XLON

11:15:09

00028137758TRDU1

304

GBP

9.1150

XLON

11:15:09

00028137759TRDU1

1

GBP

9.1150

XLON

11:15:09

00028137760TRDU1

540

GBP

9.1150

XLON

11:15:09

00028137761TRDU1

153

GBP

9.1130

XLON

11:17:15

00028137809TRDU1

1,504

GBP

9.1070

XLON

11:17:39

00028137810TRDU1

291

GBP

9.0930

XLON

11:26:28

00028137968TRDU1

114

GBP

9.0930

XLON

11:26:28

00028137969TRDU1

178

GBP

9.0930

XLON

11:26:28

00028137970TRDU1

297

GBP

9.0870

XLON

11:33:30

00028138010TRDU1

10

GBP

9.0780

XLON

11:35:49

00028138021TRDU1

202

GBP

9.0780

XLON

11:35:49

00028138022TRDU1

68

GBP

9.0780

XLON

11:35:49

00028138023TRDU1

32

GBP

9.0780

XLON

11:35:49

00028138024TRDU1

13

GBP

9.0780

XLON

11:35:49

00028138025TRDU1

231

GBP

9.0780

XLON

11:38:06

00028138048TRDU1

90

GBP

9.0780

XLON

11:38:06

00028138049TRDU1

157

GBP

9.0780

XLON

11:40:22

00028138058TRDU1

136

GBP

9.0780

XLON

11:40:22

00028138059TRDU1

197

GBP

9.0780

XLON

11:42:44

00028138064TRDU1

302

GBP

9.0780

XLON

11:43:57

00028138068TRDU1

40

GBP

9.0900

XLON

11:46:12

00028138081TRDU1

68

GBP

9.0900

XLON

11:46:30

00028138102TRDU1

68

GBP

9.0900

XLON

11:46:52

00028138110TRDU1

68

GBP

9.0900

XLON

11:47:30

00028138111TRDU1

95

GBP

9.0900

XLON

11:47:57

00028138115TRDU1

95

GBP

9.0900

XLON

11:48:32

00028138116TRDU1

92

GBP

9.0900

XLON

11:49:17

00028138119TRDU1

39

GBP

9.0900

XLON

11:49:53

00028138123TRDU1

68

GBP

9.0900

XLON

11:49:53

00028138124TRDU1

701

GBP

9.0770

XLON

11:49:54

00028138125TRDU1

283

GBP

9.0700

XLON

11:54:08

00028138147TRDU1

7

GBP

9.0700

XLON

11:54:08

00028138148TRDU1

5

GBP

9.0700

XLON

11:54:08

00028138149TRDU1

298

GBP

9.0700

XLON

11:54:08

00028138150TRDU1

302

GBP

9.0680

XLON

11:56:51

00028138251TRDU1

301

GBP

9.0590

XLON

11:59:56

00028138267TRDU1

251

GBP

9.0730

XLON

12:18:22

00028138344TRDU1

408

GBP

9.0730

XLON

12:18:22

00028138346TRDU1

198

GBP

9.0730

XLON

12:18:22

00028138347TRDU1

380

GBP

9.0730

XLON

12:18:22

00028138348TRDU1

192

GBP

9.0730

XLON

12:18:22

00028138349TRDU1

120

GBP

9.0730

XLON

12:18:22

00028138350TRDU1

94

GBP

9.0730

XLON

12:18:22

00028138351TRDU1

194

GBP

9.0730

XLON

12:18:22

00028138352TRDU1

41

GBP

9.0730

XLON

12:18:22

00028138353TRDU1

279

GBP

9.0730

XLON

12:18:22

00028138354TRDU1

222

GBP

9.0890

XLON

12:20:59

00028138365TRDU1

82

GBP

9.0890

XLON

12:20:59

00028138366TRDU1

156

GBP

9.0890

XLON

12:22:17

00028138370TRDU1

194

GBP

9.0890

XLON

12:23:25

00028138378TRDU1

115

GBP

9.0890

XLON

12:23:25

00028138379TRDU1

308

GBP

9.0890

XLON

12:25:55

00028138385TRDU1

329

GBP

9.0890

XLON

12:27:54

00028138391TRDU1

111

GBP

9.0780

XLON

12:30:03

00028138400TRDU1

836

GBP

9.0780

XLON

12:30:03

00028138401TRDU1

190

GBP

9.0650

XLON

12:33:13

00028138416TRDU1

489

GBP

9.0650

XLON

12:37:20

00028138423TRDU1

91

GBP

9.0650

XLON

12:37:20

00028138424TRDU1

294

GBP

9.0650

XLON

12:37:20

00028138425TRDU1

291

GBP

9.0680

XLON

12:45:44

00028138460TRDU1

43

GBP

9.0680

XLON

12:47:58

00028138462TRDU1

273

GBP

9.0680

XLON

12:48:26

00028138468TRDU1

271

GBP

9.0680

XLON

12:51:10

00028138483TRDU1

1

GBP

9.0740

XLON

12:53:40

00028138499TRDU1

65

GBP

9.0740

XLON

12:53:41

00028138500TRDU1

235

GBP

9.0740

XLON

12:53:43

00028138501TRDU1

570

GBP

9.0740

XLON

12:53:55

00028138502TRDU1

144

GBP

9.0720

XLON

12:53:55

00028138503TRDU1

122

GBP

9.0720

XLON

12:53:55

00028138504TRDU1

115

GBP

9.0660

XLON

12:55:08

00028138511TRDU1

568

GBP

9.0800

XLON

13:07:14

00028138555TRDU1

274

GBP

9.0800

XLON

13:09:13

00028138561TRDU1

311

GBP

9.0800

XLON

13:11:21

00028138570TRDU1

218

GBP

9.0800

XLON

13:13:50

00028138597TRDU1

61

GBP

9.0800

XLON

13:13:50

00028138598TRDU1

276

GBP

9.0800

XLON

13:15:59

00028138628TRDU1

302

GBP

9.0810

XLON

13:18:18

00028138633TRDU1

250

GBP

9.0810

XLON

13:20:43

00028138649TRDU1

75

GBP

9.0810

XLON

13:20:43

00028138650TRDU1

297

GBP

9.0810

XLON

13:23:05

00028138675TRDU1

273

GBP

9.0810

XLON

13:25:37

00028138689TRDU1

257

GBP

9.0810

XLON

13:27:32

00028138695TRDU1

233

GBP

9.0810

XLON

13:29:20

00028138701TRDU1

51

GBP

9.0810

XLON

13:29:20

00028138702TRDU1

769

GBP

9.0720

XLON

13:30:02

00028138706TRDU1

522

GBP

9.0720

XLON

13:30:02

00028138707TRDU1

71

GBP

9.0720

XLON

13:30:02

00028138708TRDU1

250

GBP

9.0900

XLON

13:51:10

00028138839TRDU1

16

GBP

9.0900

XLON

13:51:10

00028138840TRDU1

1,210

GBP

9.0900

XLON

13:51:10

00028138841TRDU1

41

GBP

9.0900

XLON

13:51:10

00028138842TRDU1

135

GBP

9.0900

XLON

13:51:10

00028138843TRDU1

295

GBP

9.0900

XLON

13:51:10

00028138844TRDU1

1,039

GBP

9.0900

XLON

13:51:10

00028138845TRDU1

285

GBP

9.0940

XLON

13:59:41

00028138936TRDU1

95

GBP

9.0940

XLON

14:01:24

00028138944TRDU1

198

GBP

9.0940

XLON

14:01:24

00028138945TRDU1

284

GBP

9.0940

XLON

14:03:13

00028138956TRDU1

90

GBP

9.0940

XLON

14:04:57

00028138966TRDU1

80

GBP

9.0940

XLON

14:04:57

00028138967TRDU1

84

GBP

9.0940

XLON

14:04:57

00028138968TRDU1

329

GBP

9.0940

XLON

14:06:21

00028138973TRDU1

23

GBP

9.0940

XLON

14:08:10

00028138978TRDU1

80

GBP

9.0940

XLON

14:08:10

00028138979TRDU1

317

GBP

9.0940

XLON

14:08:44

00028138982TRDU1

34

GBP

9.0940

XLON

14:10:19

00028138999TRDU1

173

GBP

9.0940

XLON

14:10:19

00028139000TRDU1

68

GBP

9.0940

XLON

14:10:19

00028139001TRDU1

328

GBP

9.0940

XLON

14:11:54

00028139011TRDU1

125

GBP

9.0940

XLON

14:13:52

00028139018TRDU1

152

GBP

9.0940

XLON

14:13:52

00028139019TRDU1

1

GBP

9.0940

XLON

14:15:24

00028139031TRDU1

80

GBP

9.0940

XLON

14:15:24

00028139032TRDU1

271

GBP

9.0940

XLON

14:15:35

00028139034TRDU1

170

GBP

9.0940

XLON

14:17:03

00028139046TRDU1

3

GBP

9.0940

XLON

14:17:03

00028139047TRDU1

268

GBP

9.0990

XLON

14:18:36

00028139061TRDU1

27

GBP

9.0990

XLON

14:18:36

00028139062TRDU1

89

GBP

9.0990

XLON

14:19:30

00028139071TRDU1

217

GBP

9.0990

XLON

14:19:30

00028139072TRDU1

288

GBP

9.1050

XLON

14:20:51

00028139087TRDU1

120

GBP

9.1020

XLON

14:20:55

00028139088TRDU1

125

GBP

9.1020

XLON

14:20:55

00028139089TRDU1

125

GBP

9.1020

XLON

14:20:55

00028139090TRDU1

862

GBP

9.1020

XLON

14:20:55

00028139091TRDU1

553

GBP

9.1020

XLON

14:20:55

00028139092TRDU1

98

GBP

9.1020

XLON

14:20:55

00028139093TRDU1

125

GBP

9.1010

XLON

14:32:19

00028139173TRDU1

161

GBP

9.1010

XLON

14:32:19

00028139174TRDU1

61

GBP

9.1010

XLON

14:33:46

00028139193TRDU1

240

GBP

9.1010

XLON

14:33:46

00028139194TRDU1

11

GBP

9.1010

XLON

14:33:46

00028139195TRDU1

223

GBP

9.1020

XLON

14:35:27

00028139224TRDU1

79

GBP

9.1020

XLON

14:35:27

00028139225TRDU1

125

GBP

9.1020

XLON

14:36:04

00028139241TRDU1

125

GBP

9.1020

XLON

14:36:04

00028139242TRDU1

56

GBP

9.1020

XLON

14:36:04

00028139243TRDU1

274

GBP

9.1070

XLON

14:36:51

00028139259TRDU1

48

GBP

9.1110

XLON

14:37:50

00028139285TRDU1

46

GBP

9.1110

XLON

14:38:06

00028139286TRDU1

227

GBP

9.1110

XLON

14:38:06

00028139287TRDU1

363

GBP

9.1280

XLON

14:39:33

00028139326TRDU1

101

GBP

9.1280

XLON

14:39:33

00028139327TRDU1

318

GBP

9.1280

XLON

14:39:47

00028139329TRDU1

436

GBP

9.1170

XLON

14:40:18

00028139334TRDU1

24

GBP

9.1170

XLON

14:40:18

00028139335TRDU1

248

GBP

9.1170

XLON

14:40:18

00028139336TRDU1

125

GBP

9.1170

XLON

14:42:50

00028139360TRDU1

184

GBP

9.1170

XLON

14:42:50

00028139361TRDU1

317

GBP

9.1170

XLON

14:43:26

00028139374TRDU1

312

GBP

9.1170

XLON

14:44:25

00028139384TRDU1

303

GBP

9.1170

XLON

14:45:18

00028139399TRDU1

313

GBP

9.1170

XLON

14:47:47

00028139466TRDU1

956

GBP

9.1170

XLON

14:47:47

00028139467TRDU1

1,015

GBP

9.1170

XLON

14:47:47

00028139468TRDU1

584

GBP

9.1150

XLON

14:47:47

00028139469TRDU1

55

GBP

9.1150

XLON

14:47:47

00028139470TRDU1

202

GBP

9.1150

XLON

14:47:47

00028139471TRDU1

1

GBP

9.1140

XLON

14:58:28

00028139641TRDU1

120

GBP

9.1140

XLON

14:58:28

00028139642TRDU1

115

GBP

9.1150

XLON

14:58:53

00028139661TRDU1

239

GBP

9.1150

XLON

14:59:07

00028139663TRDU1

795

GBP

9.1060

XLON

14:59:55

00028139668TRDU1

648

GBP

9.1060

XLON

14:59:55

00028139669TRDU1

271

GBP

9.1230

XLON

15:04:48

00028139824TRDU1

621

GBP

9.1150

XLON

15:05:11

00028139845TRDU1

375

GBP

9.1150

XLON

15:05:11

00028139846TRDU1

112

GBP

9.1150

XLON

15:05:11

00028139847TRDU1

125

GBP

9.1150

XLON

15:05:11

00028139848TRDU1

74

GBP

9.1150

XLON

15:05:11

00028139849TRDU1

346

GBP

9.1150

XLON

15:05:11

00028139850TRDU1

222

GBP

9.1090

XLON

15:07:46

00028139939TRDU1

270

GBP

9.1090

XLON

15:07:46

00028139940TRDU1

253

GBP

9.1070

XLON

15:07:46

00028139941TRDU1

350

GBP

9.1070

XLON

15:07:46

00028139942TRDU1

619

GBP

9.1070

XLON

15:07:46

00028139943TRDU1

25

GBP

9.0790

XLON

15:17:17

00028140059TRDU1

80

GBP

9.0790

XLON

15:17:17

00028140060TRDU1

46

GBP

9.0790

XLON

15:17:17

00028140061TRDU1

38

GBP

9.0790

XLON

15:17:17

00028140062TRDU1

98

GBP

9.0790

XLON

15:17:17

00028140063TRDU1

156

GBP

9.0790

XLON

15:18:25

00028140080TRDU1

106

GBP

9.0790

XLON

15:18:25

00028140081TRDU1

13

GBP

9.0790

XLON

15:18:25

00028140087TRDU1

291

GBP

9.0790

XLON

15:19:14

00028140092TRDU1

203

GBP

9.0790

XLON

15:20:20

00028140135TRDU1

124

GBP

9.0790

XLON

15:20:20

00028140136TRDU1

738

GBP

9.0700

XLON

15:21:00

00028140141TRDU1

1,142

GBP

9.0660

XLON

15:22:00

00028140155TRDU1

558

GBP

9.0570

XLON

15:24:49

00028140194TRDU1

573

GBP

9.0570

XLON

15:24:49

00028140195TRDU1

184

GBP

9.0550

XLON

15:24:50

00028140196TRDU1

375

GBP

9.0550

XLON

15:24:50

00028140197TRDU1

646

GBP

9.0490

XLON

15:24:50

00028140198TRDU1

178

GBP

9.0910

XLON

15:39:27

00028140425TRDU1

1,087

GBP

9.0910

XLON

15:39:27

00028140426TRDU1

174

GBP

9.0910

XLON

15:39:27

00028140427TRDU1

12

GBP

9.0910

XLON

15:39:27

00028140428TRDU1

12

GBP

9.0910

XLON

15:39:27

00028140429TRDU1

1,067

GBP

9.0910

XLON

15:39:27

00028140430TRDU1

12

GBP

9.0910

XLON

15:39:27

00028140431TRDU1

464

GBP

9.0910

XLON

15:39:27

00028140432TRDU1

390

GBP

9.0870

XLON

15:39:27

00028140436TRDU1

372

GBP

9.0870

XLON

15:39:27

00028140437TRDU1

625

GBP

9.0860

XLON

15:39:27

00028140438TRDU1

68

GBP

9.0860

XLON

15:39:27

00028140439TRDU1

272

GBP

9.0910

XLON

15:49:11

00028140606TRDU1

329

GBP

9.0910

XLON

15:50:09

00028140632TRDU1

282

GBP

9.0910

XLON

15:51:06

00028140653TRDU1

317

GBP

9.0910

XLON

15:52:07

00028140682TRDU1

63

GBP

9.0900

XLON

15:53:05

00028140694TRDU1

223

GBP

9.0900

XLON

15:53:05

00028140695TRDU1

224

GBP

9.0900

XLON

15:53:56

00028140711TRDU1

62

GBP

9.0900

XLON

15:53:56

00028140712TRDU1

250

GBP

9.0870

XLON

15:54:16

00028140716TRDU1

250

GBP

9.0870

XLON

15:54:16

00028140717TRDU1

44

GBP

9.0870

XLON

15:54:16

00028140718TRDU1

433

GBP

9.0870

XLON

15:54:16

00028140719TRDU1

300

GBP

9.0870

XLON

15:54:16

00028140720TRDU1

616

GBP

9.0870

XLON

15:54:16

00028140721TRDU1

69

GBP

9.0810

XLON

15:59:17

00028140817TRDU1

242

GBP

9.0810

XLON

15:59:17

00028140818TRDU1

83

GBP

9.0810

XLON

15:59:17

00028140819TRDU1

375

GBP

9.0810

XLON

15:59:17

00028140820TRDU1

42

GBP

9.0810

XLON

15:59:17

00028140821TRDU1

641

GBP

9.0810

XLON

15:59:17

00028140822TRDU1

701

GBP

9.0750

XLON

16:03:07

00028140868TRDU1

672

GBP

9.0750

XLON

16:03:07

00028140869TRDU1

356

GBP

9.0710

XLON

16:03:27

00028140874TRDU1

373

GBP

9.0710

XLON

16:03:27

00028140875TRDU1

380

GBP

9.0650

XLON

16:06:33

00028140934TRDU1

393

GBP

9.0650

XLON

16:06:33

00028140935TRDU1

407

GBP

9.0620

XLON

16:06:33

00028140936TRDU1

356

GBP

9.0620

XLON

16:06:33

00028140937TRDU1

253

GBP

9.0610

XLON

16:06:33

00028140938TRDU1

758

GBP

9.0610

XLON

16:06:33

00028140939TRDU1

110

GBP

9.0480

XLON

16:15:30

00028141103TRDU1

1,260

GBP

9.0480

XLON

16:15:30

00028141104TRDU1

1,047

GBP

9.0480

XLON

16:15:30

00028141105TRDU1

451

GBP

9.0450

XLON

16:15:35

00028141112TRDU1

121

GBP

9.0450

XLON

16:15:44

00028141114TRDU1

352

GBP

9.0450

XLON

16:15:44

00028141115TRDU1

96

GBP

9.0450

XLON

16:15:44

00028141116TRDU1

125

GBP

9.0430

XLON

16:18:37

00028141160TRDU1

250

GBP

9.0830

XLON

16:23:52

00028141270TRDU1

37

GBP

9.0830

XLON

16:23:52

00028141271TRDU1

305

GBP

9.0880

XLON

16:24:00

00028141279TRDU1

220

GBP

9.0890

XLON

16:27:02

00028141326TRDU1

987

GBP

9.0890

XLON

16:27:02

00028141327TRDU1

1,207

GBP

9.0890

XLON

16:27:02

00028141328TRDU1

7

GBP

9.0890

XLON

16:27:02

00028141329TRDU1

378

GBP

9.0890

XLON

16:27:02

00028141330TRDU1

331

GBP

9.0890

XLON

16:27:18

00028141333TRDU1

310

GBP

9.0890

XLON

16:27:34

00028141344TRDU1

167

GBP

9.0890

XLON

16:28:02

00028141362TRDU1

125

GBP

9.0890

XLON

16:28:02

00028141363TRDU1

1

GBP

9.0890

XLON

16:28:02

00028141364TRDU1

321

GBP

9.0890

XLON

16:28:13

00028141365TRDU1

1,629

GBP

9.0790

XLON

16:28:34

00028141366TRDU1

 

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