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Transaction in Own Shares

27th Sep 2023 07:00

RNS Number : 7385N
Grafton Group PLC
27 September 2023
 

TRANSACTION IN OWN SHARES

 

27 September 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 26th 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

26 September 2023

 

Number of ordinary shares purchased: 

105,000

 

Volume weighted average price paid:

£9.0446

 

Highest price paid per share:

£9.1220

 

Lowest price paid per share:

£8.9660

 

 

Grafton has to date purchased 1,652,883 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 26th 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

26 September 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.0446

105,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

272

GBP

9.0040

XLON

08:12:16

00028122011TRDU1

272

GBP

8.9980

XLON

08:12:16

00028122012TRDU1

173

GBP

8.9980

XLON

08:12:16

00028122013TRDU1

1,057

GBP

8.9980

XLON

08:12:16

00028122014TRDU1

280

GBP

9.0080

XLON

08:26:10

00028122167TRDU1

546

GBP

9.0080

XLON

08:30:40

00028122183TRDU1

1,200

GBP

9.0960

XLON

08:38:14

00028122262TRDU1

40

GBP

9.0960

XLON

08:38:14

00028122263TRDU1

1,200

GBP

9.0960

XLON

08:38:14

00028122264TRDU1

840

GBP

9.0960

XLON

08:38:14

00028122265TRDU1

125

GBP

9.0740

XLON

08:49:29

00028122453TRDU1

148

GBP

9.0740

XLON

08:49:29

00028122454TRDU1

124

GBP

9.0740

XLON

08:51:31

00028122466TRDU1

185

GBP

9.0740

XLON

08:51:31

00028122467TRDU1

204

GBP

9.0740

XLON

08:51:31

00028122468TRDU1

378

GBP

9.0740

XLON

08:51:31

00028122469TRDU1

921

GBP

9.0740

XLON

08:51:31

00028122470TRDU1

94

GBP

9.0740

XLON

08:51:31

00028122471TRDU1

309

GBP

9.0740

XLON

09:02:03

00028122533TRDU1

443

GBP

9.1220

XLON

09:24:21

00028122831TRDU1

757

GBP

9.1220

XLON

09:24:21

00028122832TRDU1

692

GBP

9.1220

XLON

09:24:21

00028122833TRDU1

381

GBP

9.1220

XLON

09:24:21

00028122834TRDU1

127

GBP

9.1220

XLON

09:24:21

00028122835TRDU1

755

GBP

9.1220

XLON

09:24:33

00028122850TRDU1

600

GBP

9.1220

XLON

09:25:17

00028122879TRDU1

277

GBP

9.1220

XLON

09:25:21

00028122880TRDU1

293

GBP

9.1220

XLON

09:26:56

00028122913TRDU1

43

GBP

9.1220

XLON

09:29:57

00028122957TRDU1

233

GBP

9.1220

XLON

09:29:57

00028122958TRDU1

317

GBP

9.1220

XLON

09:30:30

00028122985TRDU1

800

GBP

9.1020

XLON

09:31:39

00028123011TRDU1

917

GBP

9.1020

XLON

09:31:39

00028123012TRDU1

302

GBP

9.1020

XLON

09:43:13

00028123128TRDU1

286

GBP

9.1020

XLON

09:45:03

00028123136TRDU1

329

GBP

9.1020

XLON

09:47:01

00028123153TRDU1

239

GBP

9.1020

XLON

10:12:21

00028123308TRDU1

445

GBP

9.1020

XLON

10:12:21

00028123309TRDU1

500

GBP

9.1020

XLON

10:12:21

00028123310TRDU1

16

GBP

9.1020

XLON

10:12:21

00028123311TRDU1

169

GBP

9.1020

XLON

10:12:21

00028123312TRDU1

961

GBP

9.1020

XLON

10:12:21

00028123313TRDU1

239

GBP

9.1020

XLON

10:12:21

00028123314TRDU1

38

GBP

9.1020

XLON

10:12:21

00028123315TRDU1

141

GBP

9.1020

XLON

10:12:21

00028123316TRDU1

106

GBP

9.1020

XLON

10:12:21

00028123317TRDU1

275

GBP

9.1020

XLON

10:12:21

00028123318TRDU1

678

GBP

9.1020

XLON

10:12:21

00028123319TRDU1

2

GBP

9.1020

XLON

10:12:21

00028123320TRDU1

279

GBP

9.1020

XLON

10:13:28

00028123326TRDU1

279

GBP

9.1020

XLON

10:15:24

00028123341TRDU1

321

GBP

9.1020

XLON

10:17:18

00028123350TRDU1

302

GBP

9.1020

XLON

10:19:25

00028123362TRDU1

289

GBP

9.1020

XLON

10:21:22

00028123387TRDU1

301

GBP

9.1020

XLON

10:23:19

00028123396TRDU1

7

GBP

9.0800

XLON

10:24:36

00028123401TRDU1

4

GBP

9.0930

XLON

10:32:10

00028123450TRDU1

5

GBP

9.0930

XLON

10:32:10

00028123451TRDU1

500

GBP

9.0930

XLON

10:32:10

00028123452TRDU1

776

GBP

9.0930

XLON

10:32:10

00028123453TRDU1

299

GBP

9.0930

XLON

10:33:53

00028123456TRDU1

4

GBP

9.0930

XLON

10:36:00

00028123477TRDU1

273

GBP

9.0930

XLON

10:36:00

00028123478TRDU1

41

GBP

9.0930

XLON

10:38:03

00028123487TRDU1

260

GBP

9.0930

XLON

10:38:03

00028123488TRDU1

276

GBP

9.0700

XLON

10:39:51

00028123509TRDU1

55

GBP

9.0700

XLON

10:49:51

00028123553TRDU1

27

GBP

9.0700

XLON

10:49:51

00028123554TRDU1

1,038

GBP

9.0700

XLON

10:49:51

00028123555TRDU1

1,156

GBP

9.0680

XLON

10:49:51

00028123556TRDU1

397

GBP

9.0550

XLON

10:55:34

00028123575TRDU1

164

GBP

9.0500

XLON

10:55:34

00028123576TRDU1

145

GBP

9.0500

XLON

10:55:34

00028123577TRDU1

300

GBP

9.0470

XLON

10:55:34

00028123578TRDU1

575

GBP

9.0400

XLON

11:03:58

00028123609TRDU1

126

GBP

9.0380

XLON

11:09:55

00028123663TRDU1

118

GBP

9.0380

XLON

11:09:55

00028123664TRDU1

271

GBP

9.0240

XLON

11:09:55

00028123665TRDU1

247

GBP

9.0240

XLON

11:09:55

00028123666TRDU1

61

GBP

9.0240

XLON

11:09:55

00028123667TRDU1

347

GBP

9.0180

XLON

11:10:36

00028123669TRDU1

125

GBP

9.0170

XLON

11:10:36

00028123670TRDU1

220

GBP

9.0170

XLON

11:10:36

00028123671TRDU1

341

GBP

9.0170

XLON

11:10:36

00028123672TRDU1

23

GBP

8.9660

XLON

11:17:13

00028123704TRDU1

125

GBP

9.0060

XLON

11:24:40

00028123730TRDU1

197

GBP

9.0060

XLON

11:24:40

00028123731TRDU1

563

GBP

8.9840

XLON

11:24:59

00028123733TRDU1

320

GBP

9.0030

XLON

11:32:12

00028123762TRDU1

70

GBP

8.9850

XLON

11:32:13

00028123763TRDU1

729

GBP

9.0290

XLON

11:39:29

00028123811TRDU1

81

GBP

9.0290

XLON

11:39:29

00028123812TRDU1

329

GBP

9.0290

XLON

11:39:29

00028123813TRDU1

306

GBP

9.0290

XLON

11:41:22

00028123817TRDU1

992

GBP

9.0140

XLON

11:42:05

00028123818TRDU1

344

GBP

9.0100

XLON

11:47:08

00028123845TRDU1

368

GBP

9.0030

XLON

11:47:08

00028123846TRDU1

131

GBP

9.0010

XLON

11:47:09

00028123847TRDU1

190

GBP

9.0010

XLON

11:47:12

00028123848TRDU1

303

GBP

9.0000

XLON

11:58:04

00028123913TRDU1

44

GBP

9.0030

XLON

12:00:08

00028123944TRDU1

311

GBP

9.0030

XLON

12:00:29

00028123945TRDU1

115

GBP

8.9900

XLON

12:02:01

00028123947TRDU1

523

GBP

8.9900

XLON

12:02:01

00028123948TRDU1

299

GBP

8.9890

XLON

12:02:11

00028123950TRDU1

125

GBP

8.9890

XLON

12:09:13

00028123973TRDU1

125

GBP

8.9890

XLON

12:09:13

00028123974TRDU1

72

GBP

8.9890

XLON

12:09:13

00028123975TRDU1

3

GBP

8.9930

XLON

12:11:23

00028123982TRDU1

2

GBP

8.9930

XLON

12:11:23

00028123983TRDU1

272

GBP

8.9930

XLON

12:11:50

00028123984TRDU1

26

GBP

8.9950

XLON

12:12:53

00028123988TRDU1

250

GBP

8.9950

XLON

12:12:53

00028123989TRDU1

10

GBP

8.9950

XLON

12:12:53

00028123990TRDU1

260

GBP

8.9950

XLON

12:14:31

00028123997TRDU1

193

GBP

8.9950

XLON

12:15:52

00028123998TRDU1

84

GBP

8.9950

XLON

12:15:52

00028123999TRDU1

281

GBP

8.9950

XLON

12:17:44

00028124005TRDU1

315

GBP

9.0100

XLON

12:19:26

00028124014TRDU1

328

GBP

9.0100

XLON

12:20:40

00028124018TRDU1

312

GBP

9.0020

XLON

12:22:41

00028124025TRDU1

318

GBP

9.0020

XLON

12:24:21

00028124028TRDU1

241

GBP

9.0060

XLON

12:26:44

00028124034TRDU1

8

GBP

9.0060

XLON

12:26:45

00028124035TRDU1

48

GBP

9.0060

XLON

12:26:47

00028124036TRDU1

272

GBP

9.0060

XLON

12:27:50

00028124038TRDU1

241

GBP

9.0060

XLON

12:29:33

00028124039TRDU1

48

GBP

9.0060

XLON

12:29:33

00028124040TRDU1

284

GBP

9.0060

XLON

12:31:10

00028124043TRDU1

125

GBP

9.0060

XLON

12:34:00

00028124058TRDU1

153

GBP

9.0060

XLON

12:34:00

00028124059TRDU1

247

GBP

9.0030

XLON

12:34:04

00028124060TRDU1

3

GBP

9.0030

XLON

12:35:40

00028124065TRDU1

309

GBP

9.0030

XLON

12:35:40

00028124066TRDU1

126

GBP

9.0020

XLON

12:35:40

00028124067TRDU1

264

GBP

9.0020

XLON

12:35:44

00028124068TRDU1

728

GBP

9.0020

XLON

12:35:44

00028124069TRDU1

272

GBP

8.9850

XLON

12:38:02

00028124077TRDU1

289

GBP

8.9850

XLON

12:38:02

00028124078TRDU1

240

GBP

8.9920

XLON

12:44:47

00028124106TRDU1

537

GBP

8.9910

XLON

12:46:27

00028124111TRDU1

439

GBP

8.9910

XLON

12:46:27

00028124112TRDU1

217

GBP

8.9850

XLON

12:46:27

00028124113TRDU1

214

GBP

8.9850

XLON

12:46:29

00028124114TRDU1

262

GBP

8.9840

XLON

12:46:33

00028124115TRDU1

1

GBP

8.9840

XLON

12:46:37

00028124116TRDU1

306

GBP

9.0000

XLON

12:56:28

00028124168TRDU1

52

GBP

8.9950

XLON

12:57:44

00028124172TRDU1

84

GBP

8.9950

XLON

12:57:44

00028124173TRDU1

1,065

GBP

8.9950

XLON

12:57:44

00028124174TRDU1

239

GBP

9.0000

XLON

13:04:31

00028124194TRDU1

64

GBP

9.0000

XLON

13:04:31

00028124195TRDU1

125

GBP

9.0000

XLON

13:05:57

00028124200TRDU1

160

GBP

9.0000

XLON

13:05:58

00028124201TRDU1

278

GBP

9.0060

XLON

13:07:30

00028124203TRDU1

7

GBP

9.0060

XLON

13:07:30

00028124204TRDU1

87

GBP

9.0080

XLON

13:09:20

00028124214TRDU1

218

GBP

9.0080

XLON

13:09:21

00028124215TRDU1

253

GBP

9.0080

XLON

13:10:23

00028124219TRDU1

24

GBP

9.0080

XLON

13:10:23

00028124220TRDU1

324

GBP

9.0080

XLON

13:11:46

00028124221TRDU1

88

GBP

8.9970

XLON

13:11:56

00028124224TRDU1

125

GBP

8.9970

XLON

13:11:56

00028124225TRDU1

971

GBP

8.9970

XLON

13:11:56

00028124226TRDU1

125

GBP

8.9970

XLON

13:19:25

00028124237TRDU1

125

GBP

8.9970

XLON

13:19:25

00028124238TRDU1

48

GBP

8.9970

XLON

13:19:25

00028124239TRDU1

140

GBP

9.0060

XLON

13:20:54

00028124242TRDU1

319

GBP

9.0060

XLON

13:21:45

00028124243TRDU1

319

GBP

9.0060

XLON

13:23:25

00028124247TRDU1

961

GBP

8.9980

XLON

13:23:35

00028124250TRDU1

192

GBP

8.9960

XLON

13:23:44

00028124252TRDU1

225

GBP

8.9960

XLON

13:23:46

00028124254TRDU1

19

GBP

8.9960

XLON

13:23:46

00028124255TRDU1

402

GBP

8.9960

XLON

13:23:46

00028124256TRDU1

2

GBP

8.9990

XLON

13:35:18

00028124293TRDU1

1,159

GBP

9.0100

XLON

13:39:32

00028124335TRDU1

125

GBP

9.0100

XLON

13:39:32

00028124336TRDU1

295

GBP

9.0100

XLON

13:40:20

00028124343TRDU1

322

GBP

9.0100

XLON

13:41:28

00028124345TRDU1

196

GBP

9.0040

XLON

13:41:29

00028124346TRDU1

1,302

GBP

9.0040

XLON

13:41:29

00028124347TRDU1

325

GBP

9.0000

XLON

13:41:29

00028124348TRDU1

87

GBP

9.0000

XLON

13:41:29

00028124349TRDU1

418

GBP

9.0000

XLON

13:41:29

00028124350TRDU1

276

GBP

9.0100

XLON

13:54:50

00028124438TRDU1

287

GBP

9.0100

XLON

13:56:15

00028124443TRDU1

315

GBP

9.0020

XLON

13:57:42

00028124446TRDU1

267

GBP

9.0020

XLON

13:59:00

00028124448TRDU1

21

GBP

9.0020

XLON

13:59:00

00028124449TRDU1

308

GBP

9.0020

XLON

14:00:37

00028124453TRDU1

125

GBP

9.0020

XLON

14:03:29

00028124478TRDU1

150

GBP

9.0020

XLON

14:03:29

00028124479TRDU1

1,261

GBP

8.9960

XLON

14:03:29

00028124480TRDU1

278

GBP

8.9960

XLON

14:03:29

00028124481TRDU1

365

GBP

8.9870

XLON

14:07:19

00028124504TRDU1

125

GBP

8.9820

XLON

14:12:45

00028124545TRDU1

162

GBP

8.9820

XLON

14:12:45

00028124546TRDU1

312

GBP

8.9820

XLON

14:15:03

00028124563TRDU1

98

GBP

8.9810

XLON

14:15:03

00028124564TRDU1

836

GBP

8.9810

XLON

14:15:03

00028124565TRDU1

307

GBP

8.9810

XLON

14:15:03

00028124566TRDU1

279

GBP

8.9760

XLON

14:15:03

00028124567TRDU1

47

GBP

8.9760

XLON

14:15:03

00028124568TRDU1

964

GBP

8.9760

XLON

14:15:03

00028124569TRDU1

462

GBP

9.0100

XLON

14:28:49

00028124661TRDU1

1,516

GBP

9.0000

XLON

14:28:50

00028124662TRDU1

569

GBP

9.0090

XLON

14:32:29

00028124711TRDU1

278

GBP

9.0200

XLON

14:38:28

00028124774TRDU1

500

GBP

9.0140

XLON

14:38:38

00028124775TRDU1

144

GBP

9.0140

XLON

14:38:38

00028124776TRDU1

125

GBP

9.0280

XLON

14:40:32

00028124809TRDU1

156

GBP

9.0280

XLON

14:40:32

00028124810TRDU1

125

GBP

9.0280

XLON

14:41:35

00028124828TRDU1

183

GBP

9.0280

XLON

14:41:35

00028124829TRDU1

111

GBP

9.0250

XLON

14:41:50

00028124836TRDU1

44

GBP

9.0400

XLON

14:44:10

00028124850TRDU1

243

GBP

9.0450

XLON

14:44:26

00028124864TRDU1

125

GBP

9.0450

XLON

14:44:26

00028124865TRDU1

833

GBP

9.0450

XLON

14:44:26

00028124866TRDU1

125

GBP

9.0450

XLON

14:44:26

00028124867TRDU1

2,255

GBP

9.0440

XLON

14:45:24

00028124871TRDU1

285

GBP

9.0370

XLON

14:53:42

00028125008TRDU1

277

GBP

9.0370

XLON

14:54:29

00028125018TRDU1

11

GBP

9.0370

XLON

14:54:29

00028125019TRDU1

200

GBP

9.0520

XLON

14:55:40

00028125026TRDU1

129

GBP

9.0520

XLON

14:55:40

00028125027TRDU1

330

GBP

9.0520

XLON

14:56:37

00028125044TRDU1

250

GBP

9.0520

XLON

14:57:45

00028125068TRDU1

62

GBP

9.0520

XLON

14:57:45

00028125069TRDU1

1,446

GBP

9.0510

XLON

14:57:45

00028125070TRDU1

655

GBP

9.0460

XLON

14:57:45

00028125071TRDU1

86

GBP

9.0450

XLON

14:57:45

00028125072TRDU1

55

GBP

9.0450

XLON

14:57:45

00028125073TRDU1

488

GBP

9.0450

XLON

14:57:45

00028125074TRDU1

344

GBP

9.0480

XLON

15:05:32

00028125185TRDU1

544

GBP

9.0480

XLON

15:05:32

00028125186TRDU1

117

GBP

9.0480

XLON

15:05:32

00028125187TRDU1

301

GBP

9.0590

XLON

15:10:34

00028125216TRDU1

294

GBP

9.0590

XLON

15:11:31

00028125222TRDU1

271

GBP

9.0660

XLON

15:12:24

00028125225TRDU1

294

GBP

9.0750

XLON

15:13:14

00028125228TRDU1

121

GBP

9.0610

XLON

15:13:36

00028125231TRDU1

375

GBP

9.0610

XLON

15:13:36

00028125232TRDU1

125

GBP

9.0610

XLON

15:13:36

00028125233TRDU1

700

GBP

9.0610

XLON

15:13:36

00028125234TRDU1

375

GBP

9.0610

XLON

15:13:36

00028125235TRDU1

125

GBP

9.0610

XLON

15:13:36

00028125236TRDU1

125

GBP

9.0610

XLON

15:13:36

00028125237TRDU1

242

GBP

9.0610

XLON

15:13:36

00028125238TRDU1

112

GBP

9.0390

XLON

15:13:53

00028125243TRDU1

309

GBP

9.0260

XLON

15:18:02

00028125309TRDU1

1

GBP

9.0260

XLON

15:18:02

00028125310TRDU1

263

GBP

9.0260

XLON

15:18:02

00028125311TRDU1

120

GBP

9.0190

XLON

15:18:02

00028125312TRDU1

29

GBP

9.0520

XLON

15:23:53

00028125390TRDU1

274

GBP

9.0520

XLON

15:23:53

00028125391TRDU1

186

GBP

9.0730

XLON

15:24:33

00028125395TRDU1

261

GBP

9.0730

XLON

15:25:06

00028125398TRDU1

61

GBP

9.0730

XLON

15:25:06

00028125399TRDU1

291

GBP

9.0730

XLON

15:26:13

00028125412TRDU1

282

GBP

9.0800

XLON

15:27:03

00028125415TRDU1

1,200

GBP

9.0640

XLON

15:27:03

00028125416TRDU1

1,200

GBP

9.0640

XLON

15:27:03

00028125417TRDU1

132

GBP

9.0640

XLON

15:27:03

00028125418TRDU1

245

GBP

9.0540

XLON

15:27:04

00028125419TRDU1

358

GBP

9.0540

XLON

15:27:06

00028125420TRDU1

11

GBP

9.0400

XLON

15:28:03

00028125426TRDU1

292

GBP

9.0770

XLON

15:38:02

00028125512TRDU1

310

GBP

9.0580

XLON

15:38:18

00028125515TRDU1

1,263

GBP

9.0580

XLON

15:38:18

00028125516TRDU1

50

GBP

9.0490

XLON

15:38:23

00028125517TRDU1

653

GBP

9.0490

XLON

15:38:23

00028125518TRDU1

638

GBP

9.0630

XLON

15:42:47

00028125542TRDU1

125

GBP

9.0750

XLON

15:48:02

00028125569TRDU1

125

GBP

9.0750

XLON

15:48:02

00028125570TRDU1

379

GBP

9.0750

XLON

15:48:02

00028125571TRDU1

590

GBP

9.0750

XLON

15:48:02

00028125572TRDU1

605

GBP

9.0750

XLON

15:48:02

00028125573TRDU1

119

GBP

9.0710

XLON

15:51:47

00028125624TRDU1

125

GBP

9.0710

XLON

15:51:47

00028125625TRDU1

125

GBP

9.0710

XLON

15:51:47

00028125626TRDU1

869

GBP

9.0710

XLON

15:51:47

00028125627TRDU1

328

GBP

9.0900

XLON

15:58:20

00028125743TRDU1

276

GBP

9.0960

XLON

15:59:23

00028125764TRDU1

323

GBP

9.1000

XLON

16:00:09

00028125772TRDU1

443

GBP

9.0830

XLON

16:00:53

00028125774TRDU1

125

GBP

9.0830

XLON

16:00:53

00028125775TRDU1

125

GBP

9.0830

XLON

16:00:53

00028125776TRDU1

125

GBP

9.0830

XLON

16:00:53

00028125777TRDU1

125

GBP

9.0830

XLON

16:00:53

00028125778TRDU1

1,064

GBP

9.0830

XLON

16:00:53

00028125779TRDU1

149

GBP

9.0750

XLON

16:00:54

00028125781TRDU1

126

GBP

9.0750

XLON

16:00:59

00028125782TRDU1

427

GBP

9.0670

XLON

16:06:27

00028125813TRDU1

725

GBP

9.0670

XLON

16:06:27

00028125814TRDU1

729

GBP

9.0670

XLON

16:06:27

00028125815TRDU1

514

GBP

9.0590

XLON

16:06:28

00028125816TRDU1

241

GBP

9.0590

XLON

16:06:28

00028125817TRDU1

276

GBP

9.0680

XLON

16:15:35

00028125878TRDU1

51

GBP

9.0680

XLON

16:15:35

00028125879TRDU1

135

GBP

9.0690

XLON

16:16:29

00028125881TRDU1

72

GBP

9.0690

XLON

16:16:29

00028125882TRDU1

287

GBP

9.0690

XLON

16:17:05

00028125886TRDU1

311

GBP

9.0640

XLON

16:17:44

00028125888TRDU1

2,334

GBP

9.0570

XLON

16:17:44

00028125889TRDU1

579

GBP

9.0570

XLON

16:17:44

00028125890TRDU1

288

GBP

9.0450

XLON

16:22:36

00028125924TRDU1

99

GBP

9.0450

XLON

16:22:36

00028125925TRDU1

627

GBP

9.0450

XLON

16:22:36

00028125926TRDU1

186

GBP

9.0450

XLON

16:22:36

00028125927TRDU1

1,200

GBP

9.0450

XLON

16:22:36

00028125928TRDU1

428

GBP

9.0450

XLON

16:22:36

00028125929TRDU1

265

GBP

9.0450

XLON

16:24:11

00028125941TRDU1

7

GBP

9.0450

XLON

16:24:12

00028125942TRDU1

50

GBP

9.0450

XLON

16:24:12

00028125943TRDU1

226

GBP

9.0450

XLON

16:24:12

00028125944TRDU1

284

GBP

9.0450

XLON

16:24:12

00028125945TRDU1

301

GBP

9.0450

XLON

16:24:31

00028125952TRDU1

201

GBP

9.0510

XLON

16:26:03

00028125959TRDU1

 

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