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Transaction in Own Shares

19th Sep 2023 07:00

RNS Number : 8243M
Grafton Group PLC
19 September 2023
 

TRANSACTION IN OWN SHARES

 

19 September 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 18th 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

18 September 2023

 

Number of ordinary shares purchased:

100,000

 

Volume weighted average price paid:

£8.9892

 

Highest price paid per share:

£9.0920

 

Lowest price paid per share:

£8.9220

 

 

Grafton has to date purchased 1,044,191 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 18th 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

18 September 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.9892

100,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

293

GBP

9.0850

XLON

08:20:57

00028088433TRDU1

1,440

GBP

9.0920

XLON

08:28:10

00028088632TRDU1

822

GBP

9.0920

XLON

08:28:10

00028088633TRDU1

103

GBP

9.0920

XLON

08:28:10

00028088634TRDU1

349

GBP

9.0900

XLON

08:37:35

00028088732TRDU1

338

GBP

9.0900

XLON

08:37:35

00028088735TRDU1

316

GBP

9.0900

XLON

08:37:35

00028088736TRDU1

124

GBP

9.0870

XLON

08:37:35

00028088737TRDU1

23

GBP

9.0870

XLON

08:37:35

00028088738TRDU1

125

GBP

9.0870

XLON

08:37:35

00028088739TRDU1

125

GBP

9.0870

XLON

08:37:35

00028088740TRDU1

62

GBP

9.0870

XLON

08:37:35

00028088741TRDU1

125

GBP

9.0870

XLON

08:37:35

00028088742TRDU1

227

GBP

9.0870

XLON

08:37:35

00028088743TRDU1

6

GBP

9.0870

XLON

08:37:35

00028088744TRDU1

103

GBP

9.0740

XLON

08:43:01

00028088826TRDU1

65

GBP

9.0740

XLON

08:43:01

00028088827TRDU1

63

GBP

9.0740

XLON

08:43:01

00028088828TRDU1

101

GBP

9.0740

XLON

08:43:01

00028088833TRDU1

300

GBP

9.0740

XLON

08:43:01

00028088835TRDU1

292

GBP

9.0570

XLON

08:55:21

00028088897TRDU1

2

GBP

9.0570

XLON

08:55:21

00028088898TRDU1

556

GBP

9.0570

XLON

08:55:21

00028088899TRDU1

1,740

GBP

9.0570

XLON

08:55:21

00028088900TRDU1

236

GBP

9.0570

XLON

09:07:42

00028088962TRDU1

250

GBP

9.0630

XLON

09:09:14

00028088975TRDU1

57

GBP

9.0630

XLON

09:09:14

00028088976TRDU1

282

GBP

9.0630

XLON

09:10:58

00028088994TRDU1

306

GBP

9.0630

XLON

09:12:39

00028088995TRDU1

269

GBP

9.0630

XLON

09:14:34

00028088996TRDU1

290

GBP

9.0630

XLON

09:16:03

00028088997TRDU1

281

GBP

9.0630

XLON

09:17:49

00028088998TRDU1

272

GBP

9.0640

XLON

09:19:23

00028089001TRDU1

316

GBP

9.0640

XLON

09:21:07

00028089017TRDU1

114

GBP

9.0590

XLON

09:22:53

00028089025TRDU1

197

GBP

9.0590

XLON

09:22:53

00028089026TRDU1

284

GBP

9.0590

XLON

09:24:45

00028089028TRDU1

324

GBP

9.0590

XLON

09:26:33

00028089031TRDU1

277

GBP

9.0590

XLON

09:29:23

00028089038TRDU1

123

GBP

9.0540

XLON

09:29:42

00028089041TRDU1

880

GBP

9.0540

XLON

09:29:42

00028089042TRDU1

226

GBP

9.0540

XLON

09:29:42

00028089043TRDU1

117

GBP

9.0470

XLON

09:35:45

00028089090TRDU1

339

GBP

9.0470

XLON

09:35:45

00028089091TRDU1

29

GBP

9.0470

XLON

09:35:45

00028089092TRDU1

291

GBP

9.0800

XLON

09:42:16

00028089136TRDU1

294

GBP

9.0800

XLON

09:43:35

00028089151TRDU1

285

GBP

9.0800

XLON

09:45:29

00028089162TRDU1

45

GBP

9.0800

XLON

09:47:30

00028089171TRDU1

125

GBP

9.0800

XLON

09:47:30

00028089172TRDU1

144

GBP

9.0800

XLON

09:47:30

00028089173TRDU1

273

GBP

9.0800

XLON

09:49:25

00028089182TRDU1

1

GBP

9.0720

XLON

09:52:38

00028089195TRDU1

3

GBP

9.0720

XLON

09:52:39

00028089196TRDU1

3

GBP

9.0720

XLON

09:52:39

00028089197TRDU1

580

GBP

9.0720

XLON

09:54:29

00028089227TRDU1

550

GBP

9.0720

XLON

09:54:29

00028089228TRDU1

486

GBP

9.0720

XLON

09:54:29

00028089229TRDU1

78

GBP

9.0720

XLON

09:54:29

00028089230TRDU1

542

GBP

9.0670

XLON

09:54:29

00028089231TRDU1

62

GBP

9.0600

XLON

10:12:50

00028089643TRDU1

125

GBP

9.0600

XLON

10:12:50

00028089644TRDU1

375

GBP

9.0600

XLON

10:12:50

00028089645TRDU1

143

GBP

9.0600

XLON

10:12:50

00028089646TRDU1

399

GBP

9.0600

XLON

10:12:50

00028089647TRDU1

285

GBP

9.0600

XLON

10:13:55

00028089657TRDU1

375

GBP

9.0480

XLON

10:14:49

00028089666TRDU1

108

GBP

9.0480

XLON

10:14:49

00028089667TRDU1

125

GBP

9.0480

XLON

10:14:49

00028089668TRDU1

112

GBP

9.0480

XLON

10:14:49

00028089669TRDU1

266

GBP

9.0480

XLON

10:14:49

00028089670TRDU1

331

GBP

9.0420

XLON

10:14:53

00028089680TRDU1

288

GBP

9.0420

XLON

10:14:53

00028089681TRDU1

318

GBP

8.9750

XLON

10:22:40

00028089781TRDU1

291

GBP

8.9650

XLON

10:25:28

00028089797TRDU1

302

GBP

8.9650

XLON

10:30:48

00028089823TRDU1

314

GBP

9.0180

XLON

10:34:08

00028089829TRDU1

318

GBP

9.0180

XLON

10:35:05

00028089830TRDU1

250

GBP

9.0260

XLON

10:37:24

00028089831TRDU1

310

GBP

9.0260

XLON

10:39:10

00028089832TRDU1

4

GBP

9.0260

XLON

10:41:24

00028089833TRDU1

315

GBP

9.0260

XLON

10:41:30

00028089834TRDU1

1

GBP

9.0260

XLON

10:43:47

00028089845TRDU1

3

GBP

9.0260

XLON

10:43:47

00028089846TRDU1

1

GBP

9.0260

XLON

10:43:47

00028089847TRDU1

300

GBP

9.0260

XLON

10:43:47

00028089848TRDU1

5

GBP

9.0260

XLON

10:45:58

00028089852TRDU1

317

GBP

9.0260

XLON

10:45:58

00028089853TRDU1

1

GBP

9.0260

XLON

10:48:22

00028089859TRDU1

3

GBP

9.0260

XLON

10:48:22

00028089860TRDU1

321

GBP

9.0260

XLON

10:48:22

00028089861TRDU1

338

GBP

9.0140

XLON

10:50:01

00028089870TRDU1

125

GBP

9.0140

XLON

10:50:01

00028089871TRDU1

125

GBP

9.0140

XLON

10:50:01

00028089872TRDU1

125

GBP

9.0140

XLON

10:50:01

00028089873TRDU1

125

GBP

9.0140

XLON

10:50:01

00028089874TRDU1

168

GBP

9.0140

XLON

10:50:01

00028089875TRDU1

394

GBP

9.0340

XLON

10:55:29

00028089885TRDU1

174

GBP

9.0340

XLON

10:55:29

00028089886TRDU1

276

GBP

9.0270

XLON

10:59:13

00028089933TRDU1

229

GBP

9.0270

XLON

11:05:02

00028089980TRDU1

306

GBP

9.0270

XLON

11:06:25

00028089984TRDU1

270

GBP

9.0240

XLON

11:07:02

00028089990TRDU1

278

GBP

9.0240

XLON

11:07:02

00028089991TRDU1

38

GBP

9.0200

XLON

11:07:02

00028089992TRDU1

93

GBP

9.0200

XLON

11:07:02

00028089993TRDU1

132

GBP

9.0200

XLON

11:07:02

00028089994TRDU1

6

GBP

9.0200

XLON

11:07:02

00028089995TRDU1

410

GBP

9.0180

XLON

11:07:03

00028089996TRDU1

270

GBP

9.0180

XLON

11:07:03

00028089997TRDU1

319

GBP

9.0040

XLON

11:13:08

00028090032TRDU1

311

GBP

9.0040

XLON

11:13:08

00028090033TRDU1

248

GBP

9.0140

XLON

11:35:02

00028090095TRDU1

1,267

GBP

9.0140

XLON

11:35:02

00028090096TRDU1

211

GBP

9.0140

XLON

11:36:24

00028090102TRDU1

206

GBP

9.0140

XLON

11:38:02

00028090113TRDU1

108

GBP

9.0140

XLON

11:38:02

00028090114TRDU1

1

GBP

9.0080

XLON

11:39:20

00028090121TRDU1

250

GBP

9.0080

XLON

11:39:20

00028090122TRDU1

375

GBP

9.0080

XLON

11:39:20

00028090123TRDU1

250

GBP

9.0080

XLON

11:39:20

00028090124TRDU1

82

GBP

9.0080

XLON

11:39:20

00028090125TRDU1

52

GBP

9.0080

XLON

11:39:20

00028090126TRDU1

449

GBP

9.0080

XLON

11:39:20

00028090127TRDU1

248

GBP

9.0000

XLON

11:45:36

00028090158TRDU1

64

GBP

9.0000

XLON

11:45:36

00028090159TRDU1

381

GBP

9.0000

XLON

11:45:36

00028090160TRDU1

458

GBP

9.0000

XLON

11:45:36

00028090161TRDU1

46

GBP

8.9950

XLON

11:45:36

00028090162TRDU1

116

GBP

8.9950

XLON

11:45:36

00028090163TRDU1

89

GBP

8.9950

XLON

11:45:36

00028090164TRDU1

171

GBP

8.9950

XLON

11:45:36

00028090165TRDU1

239

GBP

8.9950

XLON

11:57:10

00028090192TRDU1

47

GBP

8.9950

XLON

11:57:10

00028090193TRDU1

122

GBP

8.9950

XLON

12:11:06

00028090239TRDU1

1,078

GBP

8.9950

XLON

12:11:06

00028090240TRDU1

1,078

GBP

8.9950

XLON

12:11:06

00028090241TRDU1

122

GBP

8.9950

XLON

12:11:06

00028090242TRDU1

570

GBP

8.9950

XLON

12:15:06

00028090265TRDU1

22

GBP

8.9910

XLON

12:15:06

00028090266TRDU1

548

GBP

8.9910

XLON

12:15:06

00028090267TRDU1

545

GBP

8.9910

XLON

12:15:06

00028090268TRDU1

767

GBP

8.9910

XLON

12:15:06

00028090269TRDU1

205

GBP

8.9890

XLON

12:27:02

00028090295TRDU1

67

GBP

8.9890

XLON

12:27:02

00028090296TRDU1

125

GBP

8.9890

XLON

12:29:24

00028090299TRDU1

445

GBP

8.9890

XLON

12:29:24

00028090300TRDU1

21

GBP

8.9870

XLON

12:30:09

00028090301TRDU1

536

GBP

8.9870

XLON

12:30:09

00028090302TRDU1

282

GBP

8.9870

XLON

12:30:09

00028090303TRDU1

303

GBP

8.9870

XLON

12:30:09

00028090304TRDU1

2

GBP

8.9870

XLON

12:30:09

00028090305TRDU1

461

GBP

8.9830

XLON

12:30:10

00028090306TRDU1

67

GBP

8.9640

XLON

12:33:16

00028090315TRDU1

108

GBP

8.9640

XLON

12:33:16

00028090316TRDU1

1

GBP

8.9640

XLON

12:33:24

00028090317TRDU1

1

GBP

8.9640

XLON

12:33:24

00028090318TRDU1

11

GBP

8.9640

XLON

12:33:24

00028090319TRDU1

83

GBP

8.9640

XLON

12:33:24

00028090320TRDU1

295

GBP

8.9490

XLON

12:41:23

00028090342TRDU1

303

GBP

8.9490

XLON

12:41:23

00028090343TRDU1

326

GBP

8.9480

XLON

12:43:06

00028090345TRDU1

37

GBP

8.9480

XLON

12:43:06

00028090346TRDU1

285

GBP

8.9490

XLON

12:50:46

00028090350TRDU1

282

GBP

8.9490

XLON

12:52:11

00028090351TRDU1

15

GBP

8.9490

XLON

12:54:59

00028090363TRDU1

259

GBP

8.9490

XLON

12:54:59

00028090364TRDU1

252

GBP

8.9490

XLON

12:55:58

00028090366TRDU1

36

GBP

8.9490

XLON

12:56:10

00028090367TRDU1

323

GBP

8.9550

XLON

12:57:52

00028090380TRDU1

500

GBP

8.9820

XLON

13:06:36

00028090439TRDU1

668

GBP

8.9820

XLON

13:06:36

00028090440TRDU1

1

GBP

8.9760

XLON

13:07:26

00028090443TRDU1

19

GBP

8.9760

XLON

13:07:26

00028090444TRDU1

29

GBP

8.9820

XLON

13:07:37

00028090446TRDU1

125

GBP

8.9820

XLON

13:07:37

00028090447TRDU1

122

GBP

8.9820

XLON

13:07:37

00028090448TRDU1

112

GBP

8.9820

XLON

13:09:34

00028090454TRDU1

120

GBP

8.9820

XLON

13:09:34

00028090455TRDU1

1,250

GBP

9.0090

XLON

13:25:01

00028090624TRDU1

1,019

GBP

9.0090

XLON

13:25:01

00028090625TRDU1

11

GBP

9.0090

XLON

13:25:01

00028090626TRDU1

273

GBP

9.0090

XLON

13:25:32

00028090628TRDU1

303

GBP

9.0090

XLON

13:27:22

00028090655TRDU1

270

GBP

9.0090

XLON

13:30:18

00028090677TRDU1

276

GBP

9.0040

XLON

13:30:18

00028090678TRDU1

906

GBP

9.0040

XLON

13:30:18

00028090679TRDU1

33

GBP

8.9910

XLON

13:35:26

00028090826TRDU1

318

GBP

8.9910

XLON

13:37:25

00028090861TRDU1

279

GBP

8.9910

XLON

13:38:58

00028090895TRDU1

2

GBP

8.9880

XLON

13:40:20

00028090911TRDU1

5

GBP

8.9880

XLON

13:40:20

00028090912TRDU1

278

GBP

8.9880

XLON

13:40:20

00028090913TRDU1

66

GBP

8.9880

XLON

13:41:33

00028090925TRDU1

522

GBP

8.9780

XLON

13:41:48

00028090931TRDU1

597

GBP

8.9780

XLON

13:41:48

00028090932TRDU1

5

GBP

8.9730

XLON

13:47:39

00028090976TRDU1

84

GBP

8.9730

XLON

13:47:39

00028090977TRDU1

62

GBP

8.9730

XLON

13:48:03

00028090979TRDU1

1

GBP

8.9730

XLON

13:48:03

00028090980TRDU1

208

GBP

8.9730

XLON

13:48:08

00028090981TRDU1

290

GBP

8.9730

XLON

13:49:23

00028090990TRDU1

1,073

GBP

8.9650

XLON

13:50:15

00028090996TRDU1

360

GBP

8.9650

XLON

13:50:15

00028090997TRDU1

47

GBP

8.9570

XLON

13:50:16

00028091001TRDU1

546

GBP

8.9530

XLON

13:54:15

00028091052TRDU1

298

GBP

8.9470

XLON

14:02:27

00028091137TRDU1

47

GBP

8.9460

XLON

14:07:04

00028091200TRDU1

249

GBP

8.9460

XLON

14:08:01

00028091220TRDU1

720

GBP

8.9460

XLON

14:08:01

00028091221TRDU1

88

GBP

8.9440

XLON

14:08:01

00028091222TRDU1

401

GBP

8.9440

XLON

14:08:01

00028091223TRDU1

250

GBP

8.9440

XLON

14:08:01

00028091224TRDU1

772

GBP

8.9440

XLON

14:08:01

00028091225TRDU1

773

GBP

8.9440

XLON

14:08:01

00028091226TRDU1

53

GBP

8.9440

XLON

14:20:00

00028091316TRDU1

312

GBP

8.9440

XLON

14:20:15

00028091318TRDU1

2

GBP

8.9440

XLON

14:21:44

00028091322TRDU1

79

GBP

8.9440

XLON

14:21:44

00028091323TRDU1

279

GBP

8.9440

XLON

14:22:13

00028091325TRDU1

4

GBP

8.9440

XLON

14:23:27

00028091330TRDU1

1

GBP

8.9440

XLON

14:23:27

00028091331TRDU1

4

GBP

8.9440

XLON

14:23:27

00028091332TRDU1

79

GBP

8.9440

XLON

14:23:27

00028091333TRDU1

286

GBP

8.9440

XLON

14:23:53

00028091334TRDU1

326

GBP

8.9440

XLON

14:25:17

00028091340TRDU1

313

GBP

8.9440

XLON

14:26:51

00028091350TRDU1

209

GBP

8.9330

XLON

14:26:53

00028091351TRDU1

1,091

GBP

8.9330

XLON

14:26:53

00028091352TRDU1

467

GBP

8.9220

XLON

14:31:34

00028091419TRDU1

448

GBP

8.9220

XLON

14:31:34

00028091420TRDU1

37

GBP

8.9220

XLON

14:31:34

00028091421TRDU1

131

GBP

8.9400

XLON

14:38:55

00028091559TRDU1

139

GBP

8.9400

XLON

14:38:55

00028091560TRDU1

552

GBP

8.9400

XLON

14:38:55

00028091561TRDU1

1,909

GBP

8.9400

XLON

14:38:55

00028091562TRDU1

15

GBP

8.9400

XLON

14:38:55

00028091563TRDU1

320

GBP

8.9590

XLON

14:47:09

00028091659TRDU1

2,149

GBP

8.9590

XLON

14:47:09

00028091660TRDU1

544

GBP

8.9590

XLON

14:47:09

00028091661TRDU1

314

GBP

8.9540

XLON

14:56:12

00028091782TRDU1

290

GBP

8.9540

XLON

14:57:19

00028091797TRDU1

21

GBP

8.9540

XLON

14:57:19

00028091798TRDU1

125

GBP

8.9540

XLON

14:58:24

00028091809TRDU1

180

GBP

8.9540

XLON

14:58:24

00028091810TRDU1

278

GBP

8.9540

XLON

14:59:19

00028091815TRDU1

38

GBP

8.9540

XLON

15:00:24

00028091819TRDU1

89

GBP

8.9540

XLON

15:00:25

00028091820TRDU1

50

GBP

8.9540

XLON

15:01:06

00028091825TRDU1

5

GBP

8.9540

XLON

15:01:06

00028091826TRDU1

24

GBP

8.9570

XLON

15:01:53

00028091841TRDU1

1

GBP

8.9570

XLON

15:01:53

00028091842TRDU1

22

GBP

8.9570

XLON

15:01:53

00028091843TRDU1

4

GBP

8.9630

XLON

15:02:32

00028091848TRDU1

442

GBP

8.9630

XLON

15:02:48

00028091852TRDU1

25

GBP

8.9630

XLON

15:02:48

00028091853TRDU1

584

GBP

8.9770

XLON

15:03:52

00028091859TRDU1

125

GBP

8.9740

XLON

15:04:33

00028091871TRDU1

79

GBP

8.9740

XLON

15:04:33

00028091872TRDU1

321

GBP

8.9740

XLON

15:05:20

00028091873TRDU1

2,268

GBP

8.9510

XLON

15:06:15

00028091907TRDU1

125

GBP

8.9430

XLON

15:06:15

00028091908TRDU1

125

GBP

8.9430

XLON

15:06:15

00028091909TRDU1

71

GBP

8.9430

XLON

15:06:15

00028091910TRDU1

200

GBP

8.9430

XLON

15:06:15

00028091911TRDU1

79

GBP

8.9390

XLON

15:15:49

00028092051TRDU1

300

GBP

8.9390

XLON

15:16:06

00028092061TRDU1

16

GBP

8.9390

XLON

15:17:10

00028092065TRDU1

287

GBP

8.9390

XLON

15:17:11

00028092066TRDU1

306

GBP

8.9460

XLON

15:18:10

00028092076TRDU1

299

GBP

8.9460

XLON

15:19:15

00028092080TRDU1

125

GBP

8.9460

XLON

15:20:36

00028092101TRDU1

145

GBP

8.9460

XLON

15:20:36

00028092102TRDU1

39

GBP

8.9460

XLON

15:21:12

00028092112TRDU1

247

GBP

8.9460

XLON

15:21:12

00028092113TRDU1

145

GBP

8.9410

XLON

15:21:30

00028092123TRDU1

2,037

GBP

8.9410

XLON

15:21:30

00028092124TRDU1

816

GBP

8.9540

XLON

15:29:07

00028092183TRDU1

250

GBP

8.9540

XLON

15:29:07

00028092184TRDU1

462

GBP

8.9540

XLON

15:29:07

00028092185TRDU1

278

GBP

8.9690

XLON

15:34:49

00028092214TRDU1

289

GBP

8.9810

XLON

15:35:40

00028092240TRDU1

125

GBP

8.9710

XLON

15:35:41

00028092241TRDU1

375

GBP

8.9710

XLON

15:35:41

00028092242TRDU1

250

GBP

8.9710

XLON

15:35:41

00028092243TRDU1

125

GBP

8.9710

XLON

15:35:41

00028092244TRDU1

125

GBP

8.9710

XLON

15:35:41

00028092245TRDU1

125

GBP

8.9710

XLON

15:35:41

00028092246TRDU1

850

GBP

8.9710

XLON

15:35:41

00028092247TRDU1

51

GBP

8.9710

XLON

15:35:41

00028092248TRDU1

320

GBP

8.9530

XLON

15:38:08

00028092271TRDU1

29

GBP

8.9530

XLON

15:38:08

00028092272TRDU1

484

GBP

8.9530

XLON

15:38:08

00028092273TRDU1

370

GBP

8.9530

XLON

15:44:08

00028092329TRDU1

500

GBP

8.9530

XLON

15:44:08

00028092330TRDU1

125

GBP

8.9530

XLON

15:44:08

00028092331TRDU1

38

GBP

8.9530

XLON

15:44:08

00028092332TRDU1

8

GBP

8.9530

XLON

15:44:08

00028092333TRDU1

1

GBP

8.9530

XLON

15:44:08

00028092334TRDU1

918

GBP

8.9530

XLON

15:44:08

00028092335TRDU1

275

GBP

8.9580

XLON

15:50:40

00028092370TRDU1

303

GBP

8.9580

XLON

15:51:31

00028092380TRDU1

251

GBP

8.9580

XLON

15:52:22

00028092382TRDU1

73

GBP

8.9580

XLON

15:52:22

00028092383TRDU1

125

GBP

8.9570

XLON

15:56:24

00028092406TRDU1

250

GBP

8.9570

XLON

15:56:24

00028092407TRDU1

250

GBP

8.9570

XLON

15:56:24

00028092408TRDU1

250

GBP

8.9570

XLON

15:56:24

00028092409TRDU1

241

GBP

8.9570

XLON

15:56:26

00028092410TRDU1

59

GBP

8.9600

XLON

15:58:02

00028092418TRDU1

555

GBP

8.9600

XLON

15:58:02

00028092419TRDU1

317

GBP

8.9580

XLON

15:58:02

00028092420TRDU1

1,200

GBP

8.9580

XLON

15:58:02

00028092421TRDU1

312

GBP

8.9580

XLON

15:58:02

00028092422TRDU1

466

GBP

8.9580

XLON

15:58:02

00028092423TRDU1

343

GBP

8.9580

XLON

15:58:02

00028092424TRDU1

391

GBP

8.9580

XLON

15:58:02

00028092425TRDU1

75

GBP

8.9580

XLON

15:58:02

00028092426TRDU1

108

GBP

8.9580

XLON

15:58:02

00028092427TRDU1

216

GBP

8.9510

XLON

16:05:35

00028092482TRDU1

70

GBP

8.9510

XLON

16:05:35

00028092483TRDU1

430

GBP

8.9510

XLON

16:05:35

00028092484TRDU1

375

GBP

8.9510

XLON

16:05:35

00028092485TRDU1

1

GBP

8.9510

XLON

16:05:35

00028092486TRDU1

65

GBP

8.9450

XLON

16:05:36

00028092487TRDU1

5

GBP

8.9520

XLON

16:12:15

00028092537TRDU1

4

GBP

8.9520

XLON

16:12:15

00028092538TRDU1

125

GBP

8.9520

XLON

16:12:15

00028092539TRDU1

125

GBP

8.9520

XLON

16:12:15

00028092540TRDU1

17

GBP

8.9520

XLON

16:12:21

00028092541TRDU1

5

GBP

8.9520

XLON

16:13:00

00028092545TRDU1

307

GBP

8.9520

XLON

16:13:00

00028092546TRDU1

718

GBP

8.9470

XLON

16:13:01

00028092547TRDU1

1,537

GBP

8.9470

XLON

16:13:01

00028092548TRDU1

734

GBP

8.9510

XLON

16:14:28

00028092560TRDU1

1,200

GBP

8.9470

XLON

16:21:38

00028092647TRDU1

298

GBP

8.9470

XLON

16:21:38

00028092648TRDU1

291

GBP

8.9470

XLON

16:21:38

00028092649TRDU1

5

GBP

8.9470

XLON

16:21:38

00028092650TRDU1

1,200

GBP

8.9470

XLON

16:21:38

00028092651TRDU1

291

GBP

8.9470

XLON

16:21:58

00028092655TRDU1

473

GBP

8.9470

XLON

16:21:58

00028092656TRDU1

289

GBP

8.9470

XLON

16:22:43

00028092668TRDU1

958

GBP

8.9580

XLON

16:24:25

00028092704TRDU1

35

GBP

8.9580

XLON

16:24:25

00028092705TRDU1

420

GBP

8.9560

XLON

16:25:25

00028092714TRDU1

 

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