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Transaction in Own Shares

21st Sep 2023 07:00

RNS Number : 1263N
Grafton Group PLC
21 September 2023
 

TRANSACTION IN OWN SHARES

 

21 September 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 20th 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

20 September 2023

 

Number of ordinary shares purchased: 

100,000

 

Volume weighted average price paid:

£9.1652

 

Highest price paid per share:

£9.2320

 

Lowest price paid per share:

£9.0310

 

 

Grafton has to date purchased 1,244,191 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 20th 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

20 September 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.1652

100,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

278

GBP

9.0930

XLON

08:03:19

00028097537TRDU1

271

GBP

9.1030

XLON

08:03:48

00028097539TRDU1

276

GBP

9.1030

XLON

08:03:48

00028097540TRDU1

316

GBP

9.0690

XLON

08:15:04

00028097608TRDU1

285

GBP

9.0710

XLON

08:17:35

00028097618TRDU1

303

GBP

9.0780

XLON

08:19:53

00028097625TRDU1

326

GBP

9.0780

XLON

08:23:10

00028097632TRDU1

319

GBP

9.0590

XLON

08:25:57

00028097665TRDU1

272

GBP

9.0590

XLON

08:28:00

00028097688TRDU1

3

GBP

9.0560

XLON

08:29:50

00028097740TRDU1

316

GBP

9.0560

XLON

08:29:50

00028097741TRDU1

313

GBP

9.0560

XLON

08:32:08

00028097796TRDU1

2

GBP

9.0460

XLON

08:34:27

00028097820TRDU1

3

GBP

9.0460

XLON

08:34:27

00028097821TRDU1

8

GBP

9.0460

XLON

08:34:27

00028097822TRDU1

309

GBP

9.0460

XLON

08:34:33

00028097823TRDU1

1,752

GBP

9.0640

XLON

08:45:15

00028097949TRDU1

306

GBP

9.0670

XLON

08:45:38

00028097953TRDU1

325

GBP

9.0710

XLON

08:47:25

00028098029TRDU1

270

GBP

9.0710

XLON

08:49:24

00028098056TRDU1

324

GBP

9.0710

XLON

08:50:51

00028098061TRDU1

272

GBP

9.0640

XLON

08:52:47

00028098076TRDU1

1,717

GBP

9.0380

XLON

08:52:47

00028098077TRDU1

278

GBP

9.0310

XLON

09:04:09

00028098161TRDU1

9

GBP

9.0540

XLON

09:08:21

00028098194TRDU1

554

GBP

9.0540

XLON

09:08:21

00028098195TRDU1

496

GBP

9.0540

XLON

09:08:21

00028098196TRDU1

847

GBP

9.0540

XLON

09:08:21

00028098197TRDU1

545

GBP

9.0470

XLON

09:12:01

00028098203TRDU1

1,256

GBP

9.1190

XLON

09:27:37

00028098457TRDU1

1,200

GBP

9.1190

XLON

09:27:37

00028098458TRDU1

165

GBP

9.1190

XLON

09:27:37

00028098459TRDU1

291

GBP

9.1190

XLON

09:37:23

00028098528TRDU1

26

GBP

9.1190

XLON

09:37:23

00028098529TRDU1

171

GBP

9.1190

XLON

09:39:32

00028098553TRDU1

279

GBP

9.1190

XLON

09:40:41

00028098559TRDU1

292

GBP

9.1190

XLON

09:42:36

00028098568TRDU1

2

GBP

9.1190

XLON

09:44:31

00028098586TRDU1

311

GBP

9.1190

XLON

09:44:31

00028098587TRDU1

305

GBP

9.1180

XLON

09:46:34

00028098591TRDU1

35

GBP

9.1170

XLON

09:48:39

00028098603TRDU1

35

GBP

9.1160

XLON

09:49:02

00028098615TRDU1

31

GBP

9.1160

XLON

09:49:02

00028098616TRDU1

296

GBP

9.1160

XLON

09:49:26

00028098623TRDU1

38

GBP

9.0970

XLON

09:50:57

00028098639TRDU1

55

GBP

9.0970

XLON

09:50:57

00028098640TRDU1

534

GBP

9.0970

XLON

09:50:57

00028098641TRDU1

258

GBP

9.0970

XLON

09:50:57

00028098642TRDU1

319

GBP

9.0970

XLON

09:50:57

00028098643TRDU1

88

GBP

9.0970

XLON

09:59:28

00028098734TRDU1

207

GBP

9.0970

XLON

09:59:28

00028098735TRDU1

280

GBP

9.1030

XLON

10:01:25

00028098754TRDU1

114

GBP

9.1030

XLON

10:03:31

00028098786TRDU1

294

GBP

9.1150

XLON

10:05:30

00028098808TRDU1

916

GBP

9.1100

XLON

10:05:30

00028098809TRDU1

316

GBP

9.1100

XLON

10:05:30

00028098810TRDU1

328

GBP

9.0970

XLON

10:16:28

00028098940TRDU1

233

GBP

9.0970

XLON

10:16:30

00028098941TRDU1

275

GBP

9.0970

XLON

10:16:30

00028098942TRDU1

275

GBP

9.0970

XLON

10:20:28

00028098990TRDU1

4

GBP

9.0970

XLON

10:20:28

00028098991TRDU1

79

GBP

9.0970

XLON

10:22:21

00028099014TRDU1

5

GBP

9.0970

XLON

10:22:21

00028099015TRDU1

2

GBP

9.0970

XLON

10:23:10

00028099023TRDU1

4

GBP

9.0970

XLON

10:25:04

00028099050TRDU1

1,316

GBP

9.1550

XLON

10:37:30

00028099225TRDU1

742

GBP

9.1550

XLON

10:37:30

00028099226TRDU1

78

GBP

9.1460

XLON

10:37:35

00028099228TRDU1

225

GBP

9.1460

XLON

10:38:08

00028099255TRDU1

51

GBP

9.1460

XLON

10:38:08

00028099256TRDU1

297

GBP

9.1460

XLON

10:40:11

00028099348TRDU1

187

GBP

9.1450

XLON

10:42:22

00028099368TRDU1

40

GBP

9.1450

XLON

10:42:22

00028099369TRDU1

3

GBP

9.1450

XLON

10:44:00

00028099390TRDU1

320

GBP

9.1450

XLON

10:44:05

00028099391TRDU1

9

GBP

9.1450

XLON

10:46:26

00028099416TRDU1

2

GBP

9.1450

XLON

10:46:26

00028099417TRDU1

315

GBP

9.1450

XLON

10:46:32

00028099418TRDU1

865

GBP

9.1420

XLON

10:47:37

00028099430TRDU1

125

GBP

9.1330

XLON

10:47:37

00028099434TRDU1

125

GBP

9.1330

XLON

10:47:37

00028099435TRDU1

41

GBP

9.1330

XLON

10:47:37

00028099436TRDU1

125

GBP

9.1320

XLON

10:47:37

00028099437TRDU1

125

GBP

9.1320

XLON

10:47:37

00028099438TRDU1

17

GBP

9.1320

XLON

10:47:37

00028099439TRDU1

181

GBP

9.1560

XLON

10:58:39

00028099697TRDU1

401

GBP

9.1560

XLON

10:58:39

00028099698TRDU1

287

GBP

9.1500

XLON

10:58:39

00028099703TRDU1

125

GBP

9.1480

XLON

10:58:39

00028099704TRDU1

159

GBP

9.1480

XLON

10:58:39

00028099705TRDU1

310

GBP

9.1400

XLON

11:08:34

00028099900TRDU1

125

GBP

9.1640

XLON

11:13:09

00028099924TRDU1

96

GBP

9.1640

XLON

11:13:09

00028099925TRDU1

125

GBP

9.1640

XLON

11:13:09

00028099926TRDU1

302

GBP

9.1640

XLON

11:13:09

00028099927TRDU1

125

GBP

9.1640

XLON

11:13:09

00028099928TRDU1

552

GBP

9.1640

XLON

11:13:09

00028099929TRDU1

353

GBP

9.1640

XLON

11:13:09

00028099930TRDU1

47

GBP

9.1530

XLON

11:18:12

00028099979TRDU1

323

GBP

9.1530

XLON

11:18:12

00028099980TRDU1

283

GBP

9.1410

XLON

11:24:43

00028100026TRDU1

71

GBP

9.1450

XLON

11:26:38

00028100046TRDU1

323

GBP

9.1450

XLON

11:27:07

00028100052TRDU1

990

GBP

9.1260

XLON

11:27:52

00028100057TRDU1

317

GBP

9.1180

XLON

11:27:52

00028100059TRDU1

337

GBP

9.1180

XLON

11:27:52

00028100063TRDU1

273

GBP

9.1390

XLON

11:40:06

00028100225TRDU1

324

GBP

9.1520

XLON

11:46:57

00028100344TRDU1

324

GBP

9.1520

XLON

11:46:57

00028100345TRDU1

857

GBP

9.1520

XLON

11:46:57

00028100346TRDU1

843

GBP

9.1520

XLON

11:46:57

00028100347TRDU1

125

GBP

9.1520

XLON

11:46:57

00028100348TRDU1

85

GBP

9.1520

XLON

11:46:57

00028100349TRDU1

118

GBP

9.1310

XLON

11:48:06

00028100365TRDU1

158

GBP

9.1310

XLON

11:48:06

00028100366TRDU1

66

GBP

9.1540

XLON

11:55:56

00028100464TRDU1

315

GBP

9.1540

XLON

11:55:56

00028100466TRDU1

195

GBP

9.1540

XLON

11:55:56

00028100469TRDU1

40

GBP

9.1540

XLON

11:55:56

00028100470TRDU1

117

GBP

9.1720

XLON

12:03:30

00028100537TRDU1

1,203

GBP

9.1720

XLON

12:03:30

00028100538TRDU1

276

GBP

9.1720

XLON

12:03:30

00028100539TRDU1

212

GBP

9.1660

XLON

12:07:30

00028100596TRDU1

23

GBP

9.1660

XLON

12:07:30

00028100597TRDU1

43

GBP

9.1660

XLON

12:07:30

00028100598TRDU1

93

GBP

9.1600

XLON

12:07:30

00028100599TRDU1

163

GBP

9.1600

XLON

12:07:30

00028100600TRDU1

43

GBP

9.1600

XLON

12:07:30

00028100601TRDU1

125

GBP

9.1800

XLON

12:17:43

00028100673TRDU1

137

GBP

9.1800

XLON

12:17:43

00028100674TRDU1

14

GBP

9.1800

XLON

12:17:43

00028100675TRDU1

1,065

GBP

9.1800

XLON

12:17:43

00028100676TRDU1

640

GBP

9.1800

XLON

12:17:43

00028100677TRDU1

288

GBP

9.1600

XLON

12:18:39

00028100689TRDU1

147

GBP

9.1610

XLON

12:28:56

00028100776TRDU1

64

GBP

9.1620

XLON

12:34:36

00028100818TRDU1

281

GBP

9.1620

XLON

12:34:36

00028100819TRDU1

48

GBP

9.1620

XLON

12:34:36

00028100820TRDU1

145

GBP

9.1620

XLON

12:34:36

00028100821TRDU1

270

GBP

9.1620

XLON

12:34:52

00028100824TRDU1

308

GBP

9.1670

XLON

12:36:40

00028100836TRDU1

134

GBP

9.1670

XLON

12:38:49

00028100854TRDU1

137

GBP

9.1670

XLON

12:38:49

00028100855TRDU1

281

GBP

9.1670

XLON

12:41:59

00028100884TRDU1

291

GBP

9.1670

XLON

12:41:59

00028100886TRDU1

291

GBP

9.1670

XLON

12:41:59

00028100887TRDU1

278

GBP

9.1670

XLON

12:41:59

00028100888TRDU1

205

GBP

9.1620

XLON

12:41:59

00028100889TRDU1

64

GBP

9.1620

XLON

12:42:00

00028100890TRDU1

496

GBP

9.1600

XLON

12:42:00

00028100891TRDU1

248

GBP

9.1470

XLON

12:52:25

00028100974TRDU1

2,169

GBP

9.1520

XLON

12:56:01

00028101010TRDU1

38

GBP

9.1550

XLON

13:04:39

00028101073TRDU1

125

GBP

9.1550

XLON

13:04:39

00028101076TRDU1

98

GBP

9.1550

XLON

13:04:39

00028101079TRDU1

22

GBP

9.1550

XLON

13:04:39

00028101080TRDU1

387

GBP

9.1520

XLON

13:04:39

00028101081TRDU1

9

GBP

9.1500

XLON

13:04:39

00028101083TRDU1

183

GBP

9.1450

XLON

13:05:57

00028101100TRDU1

375

GBP

9.1410

XLON

13:11:49

00028101147TRDU1

419

GBP

9.1470

XLON

13:11:49

00028101148TRDU1

412

GBP

9.1410

XLON

13:11:49

00028101149TRDU1

250

GBP

9.1550

XLON

13:25:12

00028101281TRDU1

250

GBP

9.1550

XLON

13:25:12

00028101282TRDU1

78

GBP

9.1550

XLON

13:25:12

00028101283TRDU1

125

GBP

9.1530

XLON

13:25:12

00028101284TRDU1

125

GBP

9.1530

XLON

13:25:12

00028101285TRDU1

125

GBP

9.1530

XLON

13:25:12

00028101286TRDU1

125

GBP

9.1530

XLON

13:25:12

00028101287TRDU1

125

GBP

9.1530

XLON

13:25:12

00028101288TRDU1

7

GBP

9.1530

XLON

13:25:12

00028101289TRDU1

157

GBP

9.1530

XLON

13:25:12

00028101290TRDU1

1,057

GBP

9.1530

XLON

13:25:12

00028101291TRDU1

4

GBP

9.1520

XLON

13:39:08

00028101486TRDU1

526

GBP

9.1520

XLON

13:39:09

00028101487TRDU1

292

GBP

9.1520

XLON

13:39:09

00028101488TRDU1

634

GBP

9.1770

XLON

13:49:58

00028101594TRDU1

43

GBP

9.1870

XLON

13:56:57

00028101690TRDU1

250

GBP

9.1870

XLON

13:56:57

00028101691TRDU1

26

GBP

9.1870

XLON

13:56:57

00028101692TRDU1

125

GBP

9.1870

XLON

13:56:57

00028101693TRDU1

469

GBP

9.1870

XLON

13:56:57

00028101694TRDU1

1,200

GBP

9.1870

XLON

13:56:57

00028101695TRDU1

26

GBP

9.1870

XLON

13:56:57

00028101696TRDU1

1,200

GBP

9.1870

XLON

13:56:57

00028101697TRDU1

3

GBP

9.1870

XLON

13:56:57

00028101698TRDU1

397

GBP

9.1870

XLON

13:56:57

00028101699TRDU1

98

GBP

9.1880

XLON

14:02:58

00028101762TRDU1

125

GBP

9.1880

XLON

14:02:58

00028101765TRDU1

27

GBP

9.1880

XLON

14:02:58

00028101766TRDU1

600

GBP

9.1880

XLON

14:02:58

00028101767TRDU1

272

GBP

9.1880

XLON

14:02:58

00028101768TRDU1

205

GBP

9.1810

XLON

14:05:08

00028101790TRDU1

424

GBP

9.1860

XLON

14:05:08

00028101791TRDU1

481

GBP

9.1820

XLON

14:05:08

00028101792TRDU1

58

GBP

9.1810

XLON

14:05:08

00028101794TRDU1

54

GBP

9.1810

XLON

14:05:08

00028101795TRDU1

304

GBP

9.1880

XLON

14:16:03

00028101902TRDU1

289

GBP

9.1880

XLON

14:16:30

00028101903TRDU1

74

GBP

9.1940

XLON

14:19:19

00028101924TRDU1

125

GBP

9.1940

XLON

14:19:19

00028101925TRDU1

125

GBP

9.1940

XLON

14:19:19

00028101926TRDU1

125

GBP

9.1940

XLON

14:19:19

00028101927TRDU1

12

GBP

9.1940

XLON

14:19:19

00028101928TRDU1

113

GBP

9.1940

XLON

14:19:19

00028101929TRDU1

125

GBP

9.1940

XLON

14:19:19

00028101930TRDU1

31

GBP

9.1940

XLON

14:19:19

00028101931TRDU1

109

GBP

9.1940

XLON

14:19:19

00028101932TRDU1

277

GBP

9.1940

XLON

14:22:12

00028101989TRDU1

268

GBP

9.1900

XLON

14:23:20

00028102001TRDU1

546

GBP

9.1900

XLON

14:23:20

00028102002TRDU1

530

GBP

9.1900

XLON

14:23:20

00028102003TRDU1

125

GBP

9.1880

XLON

14:23:20

00028102004TRDU1

419

GBP

9.1880

XLON

14:23:20

00028102005TRDU1

175

GBP

9.1890

XLON

14:32:39

00028102180TRDU1

250

GBP

9.1890

XLON

14:33:34

00028102187TRDU1

69

GBP

9.1890

XLON

14:33:34

00028102188TRDU1

125

GBP

9.2010

XLON

14:35:13

00028102207TRDU1

72

GBP

9.2010

XLON

14:35:13

00028102208TRDU1

125

GBP

9.2010

XLON

14:35:13

00028102209TRDU1

272

GBP

9.2010

XLON

14:36:07

00028102228TRDU1

23

GBP

9.2010

XLON

14:36:07

00028102229TRDU1

38

GBP

9.1980

XLON

14:36:30

00028102234TRDU1

125

GBP

9.1980

XLON

14:36:30

00028102235TRDU1

283

GBP

9.1980

XLON

14:36:30

00028102236TRDU1

1,635

GBP

9.1980

XLON

14:36:30

00028102237TRDU1

287

GBP

9.2210

XLON

14:43:45

00028102347TRDU1

282

GBP

9.2210

XLON

14:44:34

00028102362TRDU1

317

GBP

9.2210

XLON

14:45:33

00028102375TRDU1

313

GBP

9.2210

XLON

14:46:41

00028102389TRDU1

3

GBP

9.2310

XLON

14:47:43

00028102398TRDU1

22

GBP

9.2310

XLON

14:47:43

00028102399TRDU1

298

GBP

9.2310

XLON

14:47:43

00028102400TRDU1

304

GBP

9.2310

XLON

14:48:48

00028102428TRDU1

68

GBP

9.2230

XLON

14:48:59

00028102430TRDU1

1,044

GBP

9.2230

XLON

14:48:59

00028102431TRDU1

878

GBP

9.2230

XLON

14:48:59

00028102432TRDU1

125

GBP

9.2180

XLON

14:48:59

00028102433TRDU1

162

GBP

9.2180

XLON

14:48:59

00028102434TRDU1

652

GBP

9.2180

XLON

14:48:59

00028102435TRDU1

125

GBP

9.2320

XLON

14:56:58

00028102532TRDU1

125

GBP

9.2320

XLON

14:56:58

00028102533TRDU1

50

GBP

9.2320

XLON

14:56:58

00028102536TRDU1

587

GBP

9.2320

XLON

14:56:58

00028102537TRDU1

271

GBP

9.2270

XLON

15:02:46

00028102726TRDU1

5

GBP

9.2270

XLON

15:02:46

00028102727TRDU1

32

GBP

9.2170

XLON

15:03:05

00028102731TRDU1

336

GBP

9.2170

XLON

15:03:05

00028102732TRDU1

1,327

GBP

9.2170

XLON

15:03:05

00028102733TRDU1

102

GBP

9.2090

XLON

15:05:29

00028102770TRDU1

419

GBP

9.2090

XLON

15:05:29

00028102771TRDU1

284

GBP

9.2080

XLON

15:06:51

00028102775TRDU1

250

GBP

9.2080

XLON

15:06:52

00028102776TRDU1

25

GBP

9.2080

XLON

15:06:52

00028102777TRDU1

78

GBP

9.2040

XLON

15:12:02

00028102840TRDU1

205

GBP

9.2040

XLON

15:12:11

00028102843TRDU1

301

GBP

9.2040

XLON

15:13:02

00028102851TRDU1

631

GBP

9.2040

XLON

15:13:02

00028102852TRDU1

588

GBP

9.2040

XLON

15:13:02

00028102853TRDU1

125

GBP

9.1980

XLON

15:13:02

00028102854TRDU1

125

GBP

9.1980

XLON

15:13:02

00028102855TRDU1

125

GBP

9.1980

XLON

15:13:02

00028102856TRDU1

125

GBP

9.1980

XLON

15:13:02

00028102857TRDU1

142

GBP

9.1980

XLON

15:13:02

00028102858TRDU1

108

GBP

9.1980

XLON

15:13:02

00028102859TRDU1

125

GBP

9.1980

XLON

15:13:02

00028102860TRDU1

125

GBP

9.1980

XLON

15:13:02

00028102861TRDU1

125

GBP

9.1980

XLON

15:13:02

00028102862TRDU1

125

GBP

9.1980

XLON

15:13:02

00028102863TRDU1

314

GBP

9.1760

XLON

15:18:29

00028102913TRDU1

108

GBP

9.1690

XLON

15:18:29

00028102915TRDU1

402

GBP

9.1690

XLON

15:18:29

00028102916TRDU1

88

GBP

9.1690

XLON

15:18:29

00028102917TRDU1

612

GBP

9.1680

XLON

15:18:29

00028102918TRDU1

6

GBP

9.2030

XLON

15:27:15

00028103043TRDU1

16

GBP

9.2030

XLON

15:27:15

00028103044TRDU1

30

GBP

9.2030

XLON

15:27:15

00028103045TRDU1

1,407

GBP

9.2030

XLON

15:27:15

00028103046TRDU1

597

GBP

9.2030

XLON

15:33:10

00028103172TRDU1

1

GBP

9.2030

XLON

15:33:10

00028103173TRDU1

250

GBP

9.2030

XLON

15:33:10

00028103174TRDU1

104

GBP

9.2030

XLON

15:33:10

00028103175TRDU1

298

GBP

9.2030

XLON

15:33:10

00028103176TRDU1

249

GBP

9.2030

XLON

15:33:10

00028103177TRDU1

183

GBP

9.2030

XLON

15:33:10

00028103178TRDU1

902

GBP

9.2030

XLON

15:33:10

00028103179TRDU1

115

GBP

9.2030

XLON

15:33:10

00028103180TRDU1

28

GBP

9.2030

XLON

15:33:10

00028103181TRDU1

3

GBP

9.2010

XLON

15:41:52

00028103304TRDU1

306

GBP

9.2000

XLON

15:41:53

00028103305TRDU1

4

GBP

9.2000

XLON

15:42:59

00028103316TRDU1

56

GBP

9.2000

XLON

15:42:59

00028103317TRDU1

18

GBP

9.2000

XLON

15:43:10

00028103319TRDU1

13

GBP

9.2000

XLON

15:43:10

00028103320TRDU1

8

GBP

9.2000

XLON

15:43:16

00028103323TRDU1

5

GBP

9.2000

XLON

15:43:16

00028103324TRDU1

308

GBP

9.2000

XLON

15:43:16

00028103325TRDU1

3

GBP

9.2000

XLON

15:44:18

00028103339TRDU1

7

GBP

9.2000

XLON

15:44:18

00028103340TRDU1

272

GBP

9.2000

XLON

15:44:18

00028103341TRDU1

3

GBP

9.2000

XLON

15:45:21

00028103391TRDU1

91

GBP

9.2050

XLON

15:47:46

00028103406TRDU1

25

GBP

9.2050

XLON

15:47:46

00028103407TRDU1

125

GBP

9.2050

XLON

15:47:46

00028103408TRDU1

125

GBP

9.2050

XLON

15:47:46

00028103409TRDU1

125

GBP

9.2050

XLON

15:47:46

00028103410TRDU1

429

GBP

9.2050

XLON

15:47:46

00028103411TRDU1

5

GBP

9.2050

XLON

15:48:12

00028103417TRDU1

68

GBP

9.2050

XLON

15:48:12

00028103418TRDU1

245

GBP

9.2050

XLON

15:48:12

00028103419TRDU1

27

GBP

9.2050

XLON

15:50:13

00028103450TRDU1

264

GBP

9.2050

XLON

15:50:13

00028103451TRDU1

301

GBP

9.2050

XLON

15:50:38

00028103455TRDU1

16

GBP

9.2050

XLON

15:50:38

00028103456TRDU1

25

GBP

9.2240

XLON

15:56:41

00028103495TRDU1

105

GBP

9.2240

XLON

15:56:41

00028103496TRDU1

125

GBP

9.2240

XLON

15:56:41

00028103497TRDU1

868

GBP

9.2240

XLON

15:56:41

00028103498TRDU1

31

GBP

9.2240

XLON

15:56:41

00028103499TRDU1

46

GBP

9.2240

XLON

15:56:41

00028103500TRDU1

1,488

GBP

9.2240

XLON

15:56:41

00028103501TRDU1

504

GBP

9.2240

XLON

15:56:41

00028103502TRDU1

289

GBP

9.2300

XLON

16:02:06

00028103596TRDU1

1

GBP

9.2300

XLON

16:02:06

00028103597TRDU1

32

GBP

9.2300

XLON

16:02:06

00028103598TRDU1

55

GBP

9.2280

XLON

16:02:06

00028103599TRDU1

125

GBP

9.2280

XLON

16:02:06

00028103600TRDU1

125

GBP

9.2280

XLON

16:02:06

00028103601TRDU1

613

GBP

9.2280

XLON

16:02:06

00028103602TRDU1

335

GBP

9.2280

XLON

16:02:06

00028103603TRDU1

798

GBP

9.2280

XLON

16:02:06

00028103604TRDU1

128

GBP

9.2220

XLON

16:02:11

00028103607TRDU1

533

GBP

9.2220

XLON

16:02:11

00028103608TRDU1

590

GBP

9.2110

XLON

16:02:43

00028103618TRDU1

319

GBP

9.2090

XLON

16:12:06

00028103693TRDU1

1,566

GBP

9.2090

XLON

16:12:06

00028103694TRDU1

713

GBP

9.2200

XLON

16:16:35

00028103784TRDU1

76

GBP

9.2180

XLON

16:17:02

00028103786TRDU1

205

GBP

9.2180

XLON

16:17:03

00028103793TRDU1

38

GBP

9.2170

XLON

16:19:03

00028103840TRDU1

20

GBP

9.2170

XLON

16:19:03

00028103841TRDU1

1

GBP

9.2170

XLON

16:19:08

00028103843TRDU1

400

GBP

9.2170

XLON

16:21:30

00028103895TRDU1

224

GBP

9.2170

XLON

16:21:30

00028103896TRDU1

620

GBP

9.2160

XLON

16:21:32

00028103907TRDU1

125

GBP

9.2160

XLON

16:21:32

00028103908TRDU1

1,089

GBP

9.2170

XLON

16:24:59

00028104018TRDU1

111

GBP

9.2170

XLON

16:24:59

00028104019TRDU1

125

GBP

9.2170

XLON

16:24:59

00028104020TRDU1

125

GBP

9.2170

XLON

16:24:59

00028104021TRDU1

1

GBP

9.2170

XLON

16:24:59

00028104022TRDU1

1,139

GBP

9.2170

XLON

16:24:59

00028104023TRDU1

259

GBP

9.2180

XLON

16:27:36

00028104064TRDU1

124

GBP

9.2180

XLON

16:27:36

00028104065TRDU1

125

GBP

9.2180

XLON

16:27:36

00028104067TRDU1

125

GBP

9.2180

XLON

16:27:36

00028104068TRDU1

125

GBP

9.2180

XLON

16:27:36

00028104069TRDU1

925

GBP

9.2180

XLON

16:27:36

00028104070TRDU1

 

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