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Transaction in Own Shares

19th Feb 2024 07:00

RNS Number : 5112D
Grafton Group PLC
19 February 2024
 

TRANSACTION IN OWN SHARES

 

19 February 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 16 February 2024 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 million share buyback programme announced on 31 August 2023 and extended to GBP100 million, as announced on 8 December 2023.

 

London Stock Exchange

 

Date of purchase

16 February 2024

 

Number of ordinary shares purchased: 

90,000

 

Volume weighted average price paid:

£9.9471

 

Highest price paid per share:

£9.9800

 

Lowest price paid per share:

£9.8970

 

Grafton has to date purchased 8,280,753 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 16 February 2024 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

16 February 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.9471

90,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

95

GBP

9.9610

XLON

08:19:31

00028600915TRDU1

617

GBP

9.9610

XLON

08:19:31

00028600916TRDU1

150

GBP

9.9610

XLON

08:19:31

00028600917TRDU1

63

GBP

9.9610

XLON

08:19:31

00028600918TRDU1

80

GBP

9.9610

XLON

08:19:31

00028600919TRDU1

14

GBP

9.9350

XLON

08:19:31

00028600920TRDU1

470

GBP

9.9730

XLON

09:01:50

00028601234TRDU1

300

GBP

9.9730

XLON

09:01:50

00028601235TRDU1

150

GBP

9.9730

XLON

09:01:50

00028601236TRDU1

280

GBP

9.9730

XLON

09:01:50

00028601237TRDU1

20

GBP

9.9730

XLON

09:01:50

00028601238TRDU1

130

GBP

9.9730

XLON

09:01:50

00028601239TRDU1

8

GBP

9.9760

XLON

09:19:38

00028601396TRDU1

1,200

GBP

9.9800

XLON

09:22:52

00028601412TRDU1

4,866

GBP

9.9800

XLON

09:22:52

00028601413TRDU1

403

GBP

9.9750

XLON

09:22:56

00028601414TRDU1

395

GBP

9.9750

XLON

09:22:56

00028601415TRDU1

418

GBP

9.9700

XLON

09:22:56

00028601417TRDU1

403

GBP

9.9690

XLON

09:22:56

00028601416TRDU1

11

GBP

9.9310

XLON

09:30:49

00028601504TRDU1

191

GBP

9.9380

XLON

09:35:28

00028601530TRDU1

313

GBP

9.9380

XLON

09:35:28

00028601531TRDU1

800

GBP

9.9380

XLON

09:35:28

00028601532TRDU1

313

GBP

9.9290

XLON

09:35:28

00028601533TRDU1

136

GBP

9.9280

XLON

09:35:28

00028601534TRDU1

181

GBP

9.9280

XLON

09:35:28

00028601535TRDU1

9

GBP

9.9270

XLON

09:35:28

00028601536TRDU1

233

GBP

9.9270

XLON

09:35:28

00028601537TRDU1

74

GBP

9.9270

XLON

09:35:28

00028601538TRDU1

352

GBP

9.9110

XLON

09:48:46

00028601640TRDU1

360

GBP

9.9110

XLON

09:51:03

00028601665TRDU1

346

GBP

9.9150

XLON

09:54:30

00028601692TRDU1

77

GBP

9.9170

XLON

09:56:47

00028601731TRDU1

248

GBP

9.9170

XLON

09:56:47

00028601732TRDU1

323

GBP

9.9170

XLON

09:58:53

00028601741TRDU1

292

GBP

9.8970

XLON

10:00:59

00028601754TRDU1

341

GBP

9.8970

XLON

10:02:57

00028601774TRDU1

67

GBP

9.9480

XLON

10:16:54

00028601829TRDU1

103

GBP

9.9480

XLON

10:16:54

00028601830TRDU1

62

GBP

9.9480

XLON

10:16:54

00028601831TRDU1

1,685

GBP

9.9480

XLON

10:16:54

00028601832TRDU1

3

GBP

9.9480

XLON

10:17:31

00028601834TRDU1

332

GBP

9.9480

XLON

10:17:31

00028601835TRDU1

298

GBP

9.9480

XLON

10:19:40

00028601843TRDU1

4

GBP

9.9480

XLON

10:21:34

00028601845TRDU1

347

GBP

9.9480

XLON

10:21:34

00028601846TRDU1

325

GBP

9.9480

XLON

10:23:52

00028601854TRDU1

343

GBP

9.9490

XLON

10:25:57

00028601856TRDU1

317

GBP

9.9490

XLON

10:28:14

00028601858TRDU1

114

GBP

9.9450

XLON

10:30:18

00028601860TRDU1

101

GBP

9.9450

XLON

10:30:18

00028601861TRDU1

334

GBP

9.9450

XLON

10:31:36

00028601862TRDU1

167

GBP

9.9450

XLON

10:33:41

00028601873TRDU1

219

GBP

9.9400

XLON

10:34:45

00028601881TRDU1

298

GBP

9.9400

XLON

10:36:07

00028601882TRDU1

47

GBP

9.9400

XLON

10:36:07

00028601883TRDU1

355

GBP

9.9420

XLON

10:38:22

00028601896TRDU1

300

GBP

9.9420

XLON

10:40:36

00028601899TRDU1

36

GBP

9.9420

XLON

10:40:36

00028601900TRDU1

31

GBP

9.9420

XLON

10:42:39

00028601903TRDU1

304

GBP

9.9420

XLON

10:43:00

00028601904TRDU1

349

GBP

9.9420

XLON

10:44:55

00028601935TRDU1

305

GBP

9.9420

XLON

10:46:56

00028601939TRDU1

355

GBP

9.9420

XLON

10:48:47

00028601943TRDU1

148

GBP

9.9610

XLON

10:51:02

00028601947TRDU1

1,050

GBP

9.9530

XLON

10:51:51

00028601948TRDU1

44

GBP

9.9530

XLON

10:51:51

00028601949TRDU1

187

GBP

9.9530

XLON

10:51:51

00028601950TRDU1

228

GBP

9.9590

XLON

10:55:43

00028601964TRDU1

111

GBP

9.9590

XLON

10:55:43

00028601965TRDU1

366

GBP

9.9600

XLON

10:57:22

00028601970TRDU1

382

GBP

9.9570

XLON

10:57:45

00028601974TRDU1

322

GBP

9.9570

XLON

10:57:45

00028601975TRDU1

166

GBP

9.9470

XLON

11:08:53

00028602039TRDU1

137

GBP

9.9470

XLON

11:08:53

00028602040TRDU1

1

GBP

9.9630

XLON

11:13:11

00028602045TRDU1

3

GBP

9.9630

XLON

11:13:12

00028602046TRDU1

1

GBP

9.9630

XLON

11:28:13

00028602092TRDU1

1

GBP

9.9630

XLON

11:35:09

00028602117TRDU1

76

GBP

9.9630

XLON

11:35:09

00028602118TRDU1

342

GBP

9.9630

XLON

11:35:09

00028602119TRDU1

185

GBP

9.9630

XLON

11:35:09

00028602120TRDU1

306

GBP

9.9630

XLON

11:35:14

00028602122TRDU1

1

GBP

9.9630

XLON

11:42:07

00028602149TRDU1

1

GBP

9.9630

XLON

11:42:09

00028602150TRDU1

150

GBP

9.9760

XLON

11:46:21

00028602170TRDU1

543

GBP

9.9760

XLON

11:46:21

00028602171TRDU1

1,042

GBP

9.9760

XLON

11:46:21

00028602172TRDU1

211

GBP

9.9640

XLON

11:46:24

00028602173TRDU1

380

GBP

9.9770

XLON

11:53:55

00028602187TRDU1

10

GBP

9.9770

XLON

11:53:55

00028602188TRDU1

248

GBP

9.9770

XLON

11:53:59

00028602190TRDU1

260

GBP

9.9770

XLON

11:56:00

00028602191TRDU1

49

GBP

9.9770

XLON

11:56:00

00028602192TRDU1

267

GBP

9.9710

XLON

11:59:57

00028602200TRDU1

51

GBP

9.9710

XLON

11:59:57

00028602201TRDU1

14

GBP

9.9710

XLON

11:59:57

00028602202TRDU1

316

GBP

9.9700

XLON

12:02:14

00028602218TRDU1

35

GBP

9.9700

XLON

12:02:14

00028602219TRDU1

28

GBP

9.9790

XLON

12:05:59

00028602246TRDU1

2

GBP

9.9790

XLON

12:06:00

00028602247TRDU1

8

GBP

9.9790

XLON

12:06:00

00028602248TRDU1

9

GBP

9.9790

XLON

12:06:00

00028602249TRDU1

1

GBP

9.9790

XLON

12:06:00

00028602250TRDU1

10

GBP

9.9790

XLON

12:06:00

00028602251TRDU1

349

GBP

9.9790

XLON

12:08:05

00028602260TRDU1

36

GBP

9.9790

XLON

12:09:15

00028602282TRDU1

317

GBP

9.9790

XLON

12:09:15

00028602283TRDU1

316

GBP

9.9760

XLON

12:31:11

00028602480TRDU1

1

GBP

9.9760

XLON

12:37:16

00028602524TRDU1

105

GBP

9.9760

XLON

12:37:16

00028602525TRDU1

255

GBP

9.9760

XLON

12:37:16

00028602526TRDU1

246

GBP

9.9760

XLON

12:37:16

00028602527TRDU1

26

GBP

9.9760

XLON

12:37:16

00028602528TRDU1

300

GBP

9.9750

XLON

12:37:16

00028602529TRDU1

40

GBP

9.9750

XLON

12:37:16

00028602530TRDU1

47

GBP

9.9750

XLON

12:37:16

00028602531TRDU1

301

GBP

9.9700

XLON

13:13:26

00028602932TRDU1

911

GBP

9.9700

XLON

13:13:26

00028602933TRDU1

11

GBP

9.9690

XLON

13:25:44

00028603031TRDU1

332

GBP

9.9690

XLON

13:25:45

00028603032TRDU1

315

GBP

9.9690

XLON

13:27:35

00028603054TRDU1

39

GBP

9.9680

XLON

13:29:26

00028603077TRDU1

308

GBP

9.9680

XLON

13:29:38

00028603083TRDU1

346

GBP

9.9580

XLON

13:30:01

00028603084TRDU1

692

GBP

9.9580

XLON

13:30:01

00028603085TRDU1

357

GBP

9.9440

XLON

13:30:15

00028603137TRDU1

57

GBP

9.9440

XLON

13:30:15

00028603138TRDU1

147

GBP

9.9430

XLON

13:30:15

00028603139TRDU1

223

GBP

9.9430

XLON

13:30:15

00028603140TRDU1

19

GBP

9.9430

XLON

13:30:15

00028603141TRDU1

1

GBP

9.9120

XLON

13:44:25

00028603522TRDU1

1

GBP

9.9120

XLON

13:44:27

00028603523TRDU1

618

GBP

9.9120

XLON

13:44:35

00028603524TRDU1

11

GBP

9.9360

XLON

13:47:47

00028603525TRDU1

73

GBP

9.9360

XLON

13:47:47

00028603526TRDU1

150

GBP

9.9360

XLON

13:47:47

00028603527TRDU1

150

GBP

9.9360

XLON

13:47:47

00028603528TRDU1

150

GBP

9.9360

XLON

13:47:47

00028603529TRDU1

150

GBP

9.9360

XLON

13:47:47

00028603530TRDU1

43

GBP

9.9360

XLON

13:47:47

00028603531TRDU1

2

GBP

9.9330

XLON

13:49:22

00028603535TRDU1

2

GBP

9.9330

XLON

13:49:22

00028603536TRDU1

54

GBP

9.9330

XLON

13:50:03

00028603540TRDU1

586

GBP

9.9390

XLON

13:51:27

00028603541TRDU1

8

GBP

9.9390

XLON

13:51:27

00028603542TRDU1

6

GBP

9.9390

XLON

13:51:27

00028603543TRDU1

1

GBP

9.9430

XLON

13:52:49

00028603548TRDU1

3

GBP

9.9430

XLON

13:52:49

00028603549TRDU1

74

GBP

9.9430

XLON

13:52:50

00028603550TRDU1

1

GBP

9.9430

XLON

13:57:28

00028603600TRDU1

1

GBP

9.9440

XLON

13:59:07

00028603658TRDU1

14

GBP

9.9440

XLON

13:59:07

00028603659TRDU1

1

GBP

9.9520

XLON

14:04:13

00028603724TRDU1

835

GBP

9.9520

XLON

14:04:38

00028603729TRDU1

2

GBP

9.9520

XLON

14:04:38

00028603730TRDU1

403

GBP

9.9520

XLON

14:04:38

00028603731TRDU1

797

GBP

9.9520

XLON

14:04:38

00028603732TRDU1

355

GBP

9.9520

XLON

14:04:38

00028603733TRDU1

293

GBP

9.9470

XLON

14:04:38

00028603734TRDU1

533

GBP

9.9470

XLON

14:04:38

00028603735TRDU1

374

GBP

9.9470

XLON

14:04:38

00028603736TRDU1

374

GBP

9.9470

XLON

14:04:38

00028603737TRDU1

4

GBP

9.9470

XLON

14:04:38

00028603738TRDU1

131

GBP

9.9470

XLON

14:04:38

00028603739TRDU1

343

GBP

9.9470

XLON

14:04:39

00028603740TRDU1

255

GBP

9.9410

XLON

14:09:21

00028603808TRDU1

53

GBP

9.9410

XLON

14:09:21

00028603809TRDU1

1

GBP

9.9450

XLON

14:16:42

00028603830TRDU1

24

GBP

9.9450

XLON

14:17:39

00028603835TRDU1

2

GBP

9.9450

XLON

14:19:42

00028603859TRDU1

1

GBP

9.9450

XLON

14:19:55

00028603862TRDU1

2

GBP

9.9450

XLON

14:22:58

00028603880TRDU1

345

GBP

9.9450

XLON

14:23:33

00028603886TRDU1

490

GBP

9.9450

XLON

14:23:34

00028603887TRDU1

3

GBP

9.9560

XLON

14:26:11

00028603907TRDU1

1

GBP

9.9560

XLON

14:26:11

00028603908TRDU1

1

GBP

9.9560

XLON

14:26:11

00028603909TRDU1

210

GBP

9.9560

XLON

14:26:11

00028603910TRDU1

102

GBP

9.9560

XLON

14:26:11

00028603911TRDU1

416

GBP

9.9560

XLON

14:26:11

00028603912TRDU1

1

GBP

9.9560

XLON

14:26:11

00028603913TRDU1

336

GBP

9.9560

XLON

14:26:11

00028603914TRDU1

150

GBP

9.9560

XLON

14:26:13

00028603915TRDU1

293

GBP

9.9560

XLON

14:26:13

00028603916TRDU1

39

GBP

9.9570

XLON

14:26:48

00028603918TRDU1

6

GBP

9.9570

XLON

14:26:48

00028603919TRDU1

299

GBP

9.9570

XLON

14:27:56

00028603969TRDU1

2

GBP

9.9580

XLON

14:28:45

00028603989TRDU1

321

GBP

9.9580

XLON

14:28:45

00028603990TRDU1

7

GBP

9.9600

XLON

14:29:16

00028604017TRDU1

3

GBP

9.9600

XLON

14:30:02

00028604022TRDU1

57

GBP

9.9600

XLON

14:30:34

00028604025TRDU1

150

GBP

9.9600

XLON

14:30:34

00028604026TRDU1

301

GBP

9.9600

XLON

14:31:06

00028604028TRDU1

1

GBP

9.9590

XLON

14:31:27

00028604037TRDU1

3

GBP

9.9590

XLON

14:31:27

00028604038TRDU1

1

GBP

9.9590

XLON

14:31:27

00028604039TRDU1

284

GBP

9.9670

XLON

14:32:10

00028604045TRDU1

52

GBP

9.9670

XLON

14:32:15

00028604046TRDU1

19

GBP

9.9670

XLON

14:32:57

00028604048TRDU1

294

GBP

9.9670

XLON

14:32:57

00028604049TRDU1

26

GBP

9.9670

XLON

14:32:57

00028604050TRDU1

522

GBP

9.9610

XLON

14:34:15

00028604076TRDU1

678

GBP

9.9610

XLON

14:34:15

00028604077TRDU1

603

GBP

9.9610

XLON

14:34:15

00028604078TRDU1

127

GBP

9.9610

XLON

14:34:15

00028604079TRDU1

450

GBP

9.9610

XLON

14:34:15

00028604080TRDU1

101

GBP

9.9610

XLON

14:34:15

00028604081TRDU1

150

GBP

9.9610

XLON

14:34:15

00028604082TRDU1

150

GBP

9.9610

XLON

14:34:15

00028604083TRDU1

150

GBP

9.9610

XLON

14:34:15

00028604084TRDU1

22

GBP

9.9610

XLON

14:34:15

00028604085TRDU1

315

GBP

9.9420

XLON

14:40:10

00028604167TRDU1

42

GBP

9.9420

XLON

14:40:10

00028604168TRDU1

398

GBP

9.9420

XLON

14:40:10

00028604169TRDU1

150

GBP

9.9420

XLON

14:40:10

00028604170TRDU1

118

GBP

9.9420

XLON

14:40:10

00028604171TRDU1

2

GBP

9.9450

XLON

14:48:26

00028604279TRDU1

2

GBP

9.9450

XLON

14:48:26

00028604280TRDU1

2

GBP

9.9450

XLON

14:48:26

00028604281TRDU1

2

GBP

9.9450

XLON

14:48:26

00028604282TRDU1

638

GBP

9.9450

XLON

14:51:33

00028604305TRDU1

550

GBP

9.9450

XLON

14:51:33

00028604306TRDU1

364

GBP

9.9380

XLON

14:52:08

00028604312TRDU1

196

GBP

9.9380

XLON

14:52:08

00028604313TRDU1

7

GBP

9.9380

XLON

14:52:08

00028604314TRDU1

600

GBP

9.9380

XLON

14:52:08

00028604315TRDU1

21

GBP

9.9380

XLON

14:52:08

00028604316TRDU1

256

GBP

9.9380

XLON

14:52:08

00028604317TRDU1

434

GBP

9.9380

XLON

14:52:08

00028604318TRDU1

10

GBP

9.9360

XLON

14:53:01

00028604326TRDU1

734

GBP

9.9360

XLON

14:53:01

00028604327TRDU1

685

GBP

9.9100

XLON

14:56:38

00028604407TRDU1

334

GBP

9.9180

XLON

15:03:29

00028604572TRDU1

41

GBP

9.9190

XLON

15:04:38

00028604587TRDU1

338

GBP

9.9190

XLON

15:05:00

00028604591TRDU1

210

GBP

9.9190

XLON

15:05:54

00028604600TRDU1

34

GBP

9.9190

XLON

15:05:55

00028604602TRDU1

52

GBP

9.9190

XLON

15:05:55

00028604603TRDU1

150

GBP

9.9190

XLON

15:06:42

00028604615TRDU1

187

GBP

9.9190

XLON

15:06:42

00028604616TRDU1

41

GBP

9.9190

XLON

15:07:51

00028604655TRDU1

150

GBP

9.9190

XLON

15:08:04

00028604661TRDU1

150

GBP

9.9190

XLON

15:08:04

00028604662TRDU1

3

GBP

9.9190

XLON

15:08:54

00028604678TRDU1

4

GBP

9.9190

XLON

15:08:54

00028604679TRDU1

5

GBP

9.9190

XLON

15:08:54

00028604680TRDU1

329

GBP

9.9190

XLON

15:08:54

00028604681TRDU1

2

GBP

9.9190

XLON

15:10:10

00028604741TRDU1

4

GBP

9.9190

XLON

15:10:10

00028604742TRDU1

2

GBP

9.9190

XLON

15:10:10

00028604743TRDU1

3

GBP

9.9190

XLON

15:10:10

00028604744TRDU1

1

GBP

9.9190

XLON

15:10:21

00028604747TRDU1

820

GBP

9.9270

XLON

15:12:45

00028604783TRDU1

95

GBP

9.9270

XLON

15:12:45

00028604784TRDU1

580

GBP

9.9270

XLON

15:14:45

00028604821TRDU1

20

GBP

9.9270

XLON

15:14:45

00028604822TRDU1

237

GBP

9.9270

XLON

15:15:01

00028604843TRDU1

83

GBP

9.9270

XLON

15:15:01

00028604844TRDU1

317

GBP

9.9210

XLON

15:15:17

00028604845TRDU1

450

GBP

9.9210

XLON

15:15:17

00028604846TRDU1

450

GBP

9.9210

XLON

15:15:17

00028604847TRDU1

450

GBP

9.9210

XLON

15:15:17

00028604848TRDU1

161

GBP

9.9210

XLON

15:15:17

00028604849TRDU1

142

GBP

9.9280

XLON

15:23:00

00028604912TRDU1

300

GBP

9.9280

XLON

15:23:00

00028604913TRDU1

150

GBP

9.9280

XLON

15:23:00

00028604914TRDU1

7

GBP

9.9280

XLON

15:23:00

00028604915TRDU1

55

GBP

9.9280

XLON

15:23:00

00028604916TRDU1

337

GBP

9.9280

XLON

15:24:29

00028604944TRDU1

143

GBP

9.9280

XLON

15:25:04

00028604950TRDU1

1

GBP

9.9340

XLON

15:28:18

00028604996TRDU1

264

GBP

9.9340

XLON

15:28:19

00028604997TRDU1

1,029

GBP

9.9340

XLON

15:28:30

00028605000TRDU1

319

GBP

9.9340

XLON

15:29:33

00028605010TRDU1

16

GBP

9.9240

XLON

15:30:00

00028605023TRDU1

591

GBP

9.9240

XLON

15:30:00

00028605024TRDU1

582

GBP

9.9240

XLON

15:30:00

00028605025TRDU1

11

GBP

9.9240

XLON

15:30:00

00028605026TRDU1

75

GBP

9.9240

XLON

15:30:00

00028605027TRDU1

141

GBP

9.9240

XLON

15:30:00

00028605028TRDU1

210

GBP

9.9240

XLON

15:30:00

00028605029TRDU1

324

GBP

9.9240

XLON

15:30:00

00028605030TRDU1

450

GBP

9.9240

XLON

15:30:00

00028605031TRDU1

324

GBP

9.9240

XLON

15:30:00

00028605032TRDU1

405

GBP

9.9240

XLON

15:30:00

00028605033TRDU1

352

GBP

9.9330

XLON

15:40:19

00028605146TRDU1

150

GBP

9.9330

XLON

15:41:18

00028605148TRDU1

150

GBP

9.9330

XLON

15:41:18

00028605149TRDU1

49

GBP

9.9330

XLON

15:41:18

00028605150TRDU1

5

GBP

9.9320

XLON

15:42:33

00028605163TRDU1

150

GBP

9.9320

XLON

15:42:33

00028605164TRDU1

152

GBP

9.9320

XLON

15:42:33

00028605165TRDU1

189

GBP

9.9320

XLON

15:43:23

00028605171TRDU1

133

GBP

9.9320

XLON

15:43:23

00028605172TRDU1

105

GBP

9.9330

XLON

15:44:15

00028605184TRDU1

312

GBP

9.9330

XLON

15:44:36

00028605186TRDU1

150

GBP

9.9350

XLON

15:46:05

00028605224TRDU1

150

GBP

9.9350

XLON

15:46:05

00028605225TRDU1

24

GBP

9.9350

XLON

15:46:05

00028605226TRDU1

306

GBP

9.9350

XLON

15:46:37

00028605230TRDU1

300

GBP

9.9400

XLON

15:48:15

00028605272TRDU1

27

GBP

9.9400

XLON

15:48:15

00028605273TRDU1

300

GBP

9.9400

XLON

15:48:37

00028605278TRDU1

36

GBP

9.9400

XLON

15:48:37

00028605279TRDU1

150

GBP

9.9430

XLON

15:49:40

00028605299TRDU1

192

GBP

9.9430

XLON

15:49:40

00028605300TRDU1

150

GBP

9.9430

XLON

15:50:33

00028605307TRDU1

180

GBP

9.9430

XLON

15:50:33

00028605308TRDU1

341

GBP

9.9430

XLON

15:51:47

00028605339TRDU1

298

GBP

9.9430

XLON

15:52:40

00028605345TRDU1

241

GBP

9.9430

XLON

15:53:33

00028605349TRDU1

323

GBP

9.9460

XLON

15:54:30

00028605363TRDU1

1

GBP

9.9470

XLON

15:55:18

00028605371TRDU1

173

GBP

9.9470

XLON

15:55:19

00028605372TRDU1

150

GBP

9.9470

XLON

15:55:19

00028605373TRDU1

24

GBP

9.9470

XLON

15:55:19

00028605374TRDU1

148

GBP

9.9470

XLON

15:56:23

00028605402TRDU1

179

GBP

9.9470

XLON

15:56:23

00028605403TRDU1

116

GBP

9.9470

XLON

15:57:18

00028605423TRDU1

29

GBP

9.9470

XLON

15:57:40

00028605426TRDU1

335

GBP

9.9470

XLON

15:57:41

00028605427TRDU1

219

GBP

9.9370

XLON

15:58:24

00028605444TRDU1

150

GBP

9.9370

XLON

15:58:24

00028605445TRDU1

672

GBP

9.9370

XLON

15:58:24

00028605446TRDU1

125

GBP

9.9370

XLON

15:58:24

00028605447TRDU1

1,008

GBP

9.9310

XLON

16:00:06

00028605470TRDU1

298

GBP

9.9310

XLON

16:02:39

00028605507TRDU1

11

GBP

9.9310

XLON

16:02:39

00028605508TRDU1

509

GBP

9.9310

XLON

16:02:50

00028605509TRDU1

57

GBP

9.9310

XLON

16:04:12

00028605524TRDU1

318

GBP

9.9410

XLON

16:07:25

00028605579TRDU1

39

GBP

9.9410

XLON

16:08:00

00028605585TRDU1

321

GBP

9.9410

XLON

16:08:11

00028605590TRDU1

3

GBP

9.9410

XLON

16:08:11

00028605591TRDU1

7

GBP

9.9410

XLON

16:08:11

00028605592TRDU1

1

GBP

9.9410

XLON

16:09:23

00028605611TRDU1

315

GBP

9.9410

XLON

16:09:23

00028605612TRDU1

3

GBP

9.9410

XLON

16:09:51

00028605613TRDU1

4

GBP

9.9410

XLON

16:09:52

00028605614TRDU1

344

GBP

9.9410

XLON

16:09:52

00028605615TRDU1

3

GBP

9.9410

XLON

16:10:43

00028605623TRDU1

2

GBP

9.9410

XLON

16:10:57

00028605626TRDU1

450

GBP

9.9440

XLON

16:12:00

00028605635TRDU1

150

GBP

9.9440

XLON

16:12:00

00028605636TRDU1

72

GBP

9.9440

XLON

16:12:00

00028605637TRDU1

150

GBP

9.9410

XLON

16:12:01

00028605638TRDU1

289

GBP

9.9410

XLON

16:12:01

00028605639TRDU1

157

GBP

9.9410

XLON

16:12:01

00028605640TRDU1

150

GBP

9.9410

XLON

16:12:09

00028605643TRDU1

150

GBP

9.9410

XLON

16:12:10

00028605644TRDU1

139

GBP

9.9410

XLON

16:12:10

00028605645TRDU1

105

GBP

9.9410

XLON

16:12:10

00028605646TRDU1

656

GBP

9.9410

XLON

16:12:10

00028605647TRDU1

105

GBP

9.9410

XLON

16:12:10

00028605648TRDU1

251

GBP

9.9410

XLON

16:12:10

00028605649TRDU1

949

GBP

9.9410

XLON

16:12:10

00028605650TRDU1

241

GBP

9.9410

XLON

16:12:10

00028605651TRDU1

2

GBP

9.9410

XLON

16:12:10

00028605652TRDU1

139

GBP

9.9340

XLON

16:14:32

00028605675TRDU1

139

GBP

9.9340

XLON

16:14:32

00028605676TRDU1

139

GBP

9.9340

XLON

16:14:32

00028605677TRDU1

139

GBP

9.9340

XLON

16:14:32

00028605678TRDU1

84

GBP

9.9340

XLON

16:14:32

00028605679TRDU1

55

GBP

9.9340

XLON

16:14:32

00028605680TRDU1

100

GBP

9.9340

XLON

16:14:32

00028605681TRDU1

139

GBP

9.9340

XLON

16:14:32

00028605682TRDU1

139

GBP

9.9340

XLON

16:14:32

00028605683TRDU1

347

GBP

9.9340

XLON

16:14:32

00028605684TRDU1

39

GBP

9.9340

XLON

16:14:32

00028605685TRDU1

60

GBP

9.9340

XLON

16:14:32

00028605686TRDU1

300

GBP

9.9340

XLON

16:14:32

00028605687TRDU1

4

GBP

9.9340

XLON

16:14:32

00028605688TRDU1

1

GBP

9.9280

XLON

16:24:42

00028605818TRDU1

1

GBP

9.9280

XLON

16:25:12

00028605827TRDU1

828

GBP

9.9340

XLON

16:25:35

00028605834TRDU1

932

GBP

9.9340

XLON

16:25:35

00028605835TRDU1

137

GBP

9.9340

XLON

16:25:47

00028605838TRDU1

121

GBP

9.9340

XLON

16:25:47

00028605839TRDU1

72

GBP

9.9340

XLON

16:25:47

00028605840TRDU1

448

GBP

9.9440

XLON

16:28:58

00028605885TRDU1

450

GBP

9.9440

XLON

16:28:58

00028605886TRDU1

302

GBP

9.9440

XLON

16:28:58

00028605887TRDU1

448

GBP

9.9440

XLON

16:28:58

00028605888TRDU1

150

GBP

9.9440

XLON

16:28:58

00028605889TRDU1

150

GBP

9.9440

XLON

16:28:58

00028605890TRDU1

1,185

GBP

9.9490

XLON

16:29:13

00028605891TRDU1

109

GBP

9.9550

XLON

16:29:15

00028605892TRDU1

1

GBP

9.9550

XLON

16:29:15

00028605893TRDU1

500

GBP

9.9550

XLON

16:29:15

00028605894TRDU1

315

GBP

9.9550

XLON

16:29:15

00028605895TRDU1

360

GBP

9.9550

XLON

16:29:32

00028605896TRDU1

368

GBP

9.9550

XLON

16:29:49

00028605906TRDU1

 

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