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Transaction in Own Shares

18th Jan 2024 07:00

RNS Number : 0613A
Grafton Group PLC
18 January 2024
 

TRANSACTION IN OWN SHARES

 

18 January 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 17th January 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

17 January 2024

 

Number of ordinary shares purchased: 

85,000

 

Volume weighted average price paid:

£9.0486

 

Highest price paid per share:

£9.2380

 

Lowest price paid per share:

£8.9880

 

Grafton has to date purchased 6,380,823 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 17th January 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

17th January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.0486

85,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

284

GBP

9.2320

XLON

08:14:06

00028466185TRDU1

404

GBP

9.2320

XLON

08:14:06

00028466186TRDU1

182

GBP

9.2320

XLON

08:14:06

00028466188TRDU1

293

GBP

9.2250

XLON

08:14:06

00028466189TRDU1

311

GBP

9.2250

XLON

08:14:06

00028466190TRDU1

300

GBP

9.2220

XLON

08:14:06

00028466187TRDU1

93

GBP

9.2350

XLON

08:21:10

00028466290TRDU1

234

GBP

9.2350

XLON

08:21:10

00028466292TRDU1

333

GBP

9.2330

XLON

08:21:10

00028466291TRDU1

200

GBP

9.2380

XLON

08:24:19

00028466406TRDU1

98

GBP

9.2380

XLON

08:24:19

00028466407TRDU1

404

GBP

9.2170

XLON

08:25:13

00028466423TRDU1

317

GBP

9.1900

XLON

08:28:35

00028466497TRDU1

288

GBP

9.2010

XLON

08:38:56

00028466671TRDU1

884

GBP

9.1630

XLON

08:39:46

00028466688TRDU1

435

GBP

9.1630

XLON

08:39:46

00028466689TRDU1

283

GBP

9.1480

XLON

08:39:46

00028466690TRDU1

320

GBP

9.1480

XLON

08:39:46

00028466691TRDU1

343

GBP

9.0850

XLON

08:47:26

00028466790TRDU1

345

GBP

9.0740

XLON

08:47:26

00028466791TRDU1

100

GBP

9.0720

XLON

08:47:26

00028466792TRDU1

200

GBP

9.0720

XLON

08:47:26

00028466793TRDU1

25

GBP

9.0720

XLON

08:47:26

00028466794TRDU1

108

GBP

9.0500

XLON

08:55:42

00028466859TRDU1

314

GBP

9.0500

XLON

08:55:42

00028466863TRDU1

225

GBP

9.0500

XLON

08:55:42

00028466868TRDU1

248

GBP

9.0380

XLON

08:55:44

00028466870TRDU1

84

GBP

9.0380

XLON

08:55:44

00028466872TRDU1

365

GBP

9.0360

XLON

08:55:44

00028466871TRDU1

329

GBP

9.0480

XLON

09:07:39

00028467058TRDU1

71

GBP

9.0320

XLON

09:07:39

00028467059TRDU1

593

GBP

9.0230

XLON

09:09:02

00028467064TRDU1

453

GBP

9.0230

XLON

09:09:02

00028467065TRDU1

330

GBP

9.0130

XLON

09:09:02

00028467066TRDU1

311

GBP

8.9880

XLON

09:11:02

00028467077TRDU1

650

GBP

9.0350

XLON

09:21:07

00028467192TRDU1

30

GBP

9.0220

XLON

09:21:07

00028467193TRDU1

279

GBP

9.0220

XLON

09:21:07

00028467194TRDU1

103

GBP

9.0650

XLON

09:25:00

00028467225TRDU1

188

GBP

9.0650

XLON

09:25:00

00028467226TRDU1

304

GBP

9.0590

XLON

09:31:18

00028467358TRDU1

100

GBP

9.0590

XLON

09:33:36

00028467365TRDU1

210

GBP

9.0590

XLON

09:33:36

00028467366TRDU1

298

GBP

9.0590

XLON

09:35:53

00028467375TRDU1

11

GBP

9.0590

XLON

09:35:53

00028467376TRDU1

57

GBP

9.0440

XLON

09:36:16

00028467385TRDU1

300

GBP

9.0440

XLON

09:38:42

00028467396TRDU1

14

GBP

9.0440

XLON

09:38:42

00028467397TRDU1

229

GBP

9.0440

XLON

09:41:04

00028467408TRDU1

81

GBP

9.0440

XLON

09:41:04

00028467409TRDU1

339

GBP

9.0440

XLON

09:43:26

00028467437TRDU1

307

GBP

9.0440

XLON

09:46:02

00028467473TRDU1

121

GBP

9.0430

XLON

09:48:21

00028467481TRDU1

186

GBP

9.0430

XLON

09:48:21

00028467482TRDU1

100

GBP

9.0210

XLON

09:48:45

00028467487TRDU1

312

GBP

9.0210

XLON

09:48:45

00028467488TRDU1

327

GBP

9.0210

XLON

09:48:45

00028467494TRDU1

155

GBP

9.0210

XLON

09:48:45

00028467496TRDU1

291

GBP

9.0110

XLON

09:48:45

00028467497TRDU1

296

GBP

9.0110

XLON

09:48:45

00028467498TRDU1

315

GBP

9.0370

XLON

10:01:53

00028467572TRDU1

449

GBP

9.0310

XLON

10:02:15

00028467575TRDU1

48

GBP

9.0310

XLON

10:02:15

00028467576TRDU1

73

GBP

9.0310

XLON

10:02:15

00028467577TRDU1

311

GBP

9.0460

XLON

10:08:23

00028467678TRDU1

306

GBP

9.0460

XLON

10:10:34

00028467684TRDU1

277

GBP

9.0460

XLON

10:12:53

00028467692TRDU1

58

GBP

9.0460

XLON

10:12:53

00028467693TRDU1

309

GBP

9.0460

XLON

10:15:11

00028467708TRDU1

100

GBP

9.0460

XLON

10:17:38

00028467713TRDU1

185

GBP

9.0460

XLON

10:17:38

00028467714TRDU1

15

GBP

9.0250

XLON

10:28:44

00028467755TRDU1

22

GBP

9.0250

XLON

10:34:15

00028467772TRDU1

19

GBP

9.0250

XLON

10:35:14

00028467774TRDU1

7

GBP

9.0250

XLON

10:36:32

00028467778TRDU1

6

GBP

9.0610

XLON

10:41:02

00028467792TRDU1

11

GBP

9.0610

XLON

10:41:02

00028467793TRDU1

820

GBP

9.0610

XLON

10:41:02

00028467794TRDU1

448

GBP

9.0610

XLON

10:41:02

00028467795TRDU1

5

GBP

9.0610

XLON

10:41:02

00028467796TRDU1

995

GBP

9.0610

XLON

10:41:02

00028467797TRDU1

497

GBP

9.0720

XLON

10:41:19

00028467798TRDU1

200

GBP

9.0720

XLON

10:41:46

00028467799TRDU1

113

GBP

9.0720

XLON

10:41:46

00028467800TRDU1

281

GBP

9.0920

XLON

10:42:57

00028467802TRDU1

274

GBP

9.0920

XLON

10:45:01

00028467814TRDU1

66

GBP

9.0920

XLON

10:45:01

00028467815TRDU1

219

GBP

9.0920

XLON

10:47:54

00028467852TRDU1

81

GBP

9.0920

XLON

10:47:54

00028467853TRDU1

319

GBP

9.0920

XLON

10:50:41

00028467872TRDU1

243

GBP

9.0760

XLON

11:02:58

00028468019TRDU1

67

GBP

9.0760

XLON

11:02:58

00028468020TRDU1

44

GBP

9.0760

XLON

11:03:03

00028468021TRDU1

913

GBP

9.0760

XLON

11:03:03

00028468022TRDU1

11

GBP

9.0680

XLON

11:04:26

00028468051TRDU1

9

GBP

9.0680

XLON

11:04:26

00028468052TRDU1

68

GBP

9.0680

XLON

11:04:26

00028468053TRDU1

282

GBP

9.0680

XLON

11:05:19

00028468063TRDU1

341

GBP

9.0780

XLON

11:13:56

00028468122TRDU1

626

GBP

9.0780

XLON

11:13:56

00028468123TRDU1

852

GBP

9.0780

XLON

11:13:56

00028468124TRDU1

285

GBP

9.0780

XLON

11:22:48

00028468168TRDU1

13

GBP

9.0710

XLON

11:22:48

00028468169TRDU1

57

GBP

9.0710

XLON

11:22:48

00028468170TRDU1

34

GBP

9.0710

XLON

11:22:48

00028468171TRDU1

888

GBP

9.0710

XLON

11:22:48

00028468172TRDU1

1

GBP

9.0520

XLON

11:25:40

00028468180TRDU1

318

GBP

9.0840

XLON

11:32:51

00028468214TRDU1

15

GBP

9.0610

XLON

11:46:10

00028468245TRDU1

51

GBP

9.0800

XLON

12:00:05

00028468281TRDU1

410

GBP

9.0800

XLON

12:00:05

00028468282TRDU1

200

GBP

9.0800

XLON

12:00:05

00028468283TRDU1

401

GBP

9.0800

XLON

12:00:05

00028468284TRDU1

100

GBP

9.0800

XLON

12:00:05

00028468286TRDU1

100

GBP

9.0800

XLON

12:00:05

00028468287TRDU1

71

GBP

9.0800

XLON

12:00:05

00028468288TRDU1

100

GBP

9.0800

XLON

12:00:05

00028468289TRDU1

341

GBP

9.0800

XLON

12:00:07

00028468290TRDU1

276

GBP

9.0800

XLON

12:00:10

00028468293TRDU1

375

GBP

9.0800

XLON

12:00:10

00028468294TRDU1

323

GBP

9.0800

XLON

12:00:10

00028468295TRDU1

61

GBP

9.0800

XLON

12:00:19

00028468300TRDU1

591

GBP

9.0800

XLON

12:00:19

00028468301TRDU1

161

GBP

9.0740

XLON

12:00:19

00028468302TRDU1

200

GBP

9.0740

XLON

12:00:19

00028468303TRDU1

292

GBP

9.0740

XLON

12:00:19

00028468304TRDU1

278

GBP

9.0740

XLON

12:00:19

00028468305TRDU1

15

GBP

9.0740

XLON

12:00:19

00028468306TRDU1

100

GBP

9.0740

XLON

12:00:19

00028468307TRDU1

185

GBP

9.0740

XLON

12:00:19

00028468308TRDU1

300

GBP

9.0630

XLON

12:12:26

00028468398TRDU1

3

GBP

9.0630

XLON

12:12:26

00028468399TRDU1

176

GBP

9.0500

XLON

12:12:26

00028468400TRDU1

150

GBP

9.0500

XLON

12:12:26

00028468401TRDU1

153

GBP

9.0500

XLON

12:12:26

00028468402TRDU1

176

GBP

9.0500

XLON

12:12:26

00028468403TRDU1

133

GBP

9.0400

XLON

12:15:07

00028468415TRDU1

100

GBP

9.0400

XLON

12:15:07

00028468416TRDU1

57

GBP

9.0400

XLON

12:15:07

00028468417TRDU1

124

GBP

9.0350

XLON

12:15:07

00028468418TRDU1

181

GBP

9.0350

XLON

12:15:07

00028468419TRDU1

134

GBP

9.0120

XLON

12:21:42

00028468452TRDU1

317

GBP

9.0580

XLON

12:26:53

00028468459TRDU1

583

GBP

9.0510

XLON

12:27:12

00028468461TRDU1

300

GBP

9.0510

XLON

12:27:12

00028468462TRDU1

34

GBP

9.0510

XLON

12:27:12

00028468463TRDU1

290

GBP

9.0950

XLON

12:37:16

00028468504TRDU1

142

GBP

9.0900

XLON

12:37:16

00028468505TRDU1

111

GBP

9.0900

XLON

12:37:16

00028468506TRDU1

73

GBP

9.0900

XLON

12:37:16

00028468507TRDU1

100

GBP

9.0900

XLON

12:37:16

00028468508TRDU1

100

GBP

9.0900

XLON

12:37:16

00028468509TRDU1

103

GBP

9.0900

XLON

12:37:16

00028468510TRDU1

489

GBP

9.0900

XLON

12:37:16

00028468511TRDU1

141

GBP

9.0860

XLON

12:37:16

00028468512TRDU1

78

GBP

9.0860

XLON

12:37:18

00028468513TRDU1

68

GBP

9.0860

XLON

12:37:18

00028468514TRDU1

1

GBP

9.0700

XLON

12:50:19

00028468573TRDU1

10

GBP

9.0700

XLON

12:50:19

00028468574TRDU1

5

GBP

9.0700

XLON

12:50:19

00028468575TRDU1

3

GBP

9.0700

XLON

12:50:19

00028468576TRDU1

302

GBP

9.0700

XLON

12:50:30

00028468577TRDU1

45

GBP

9.0510

XLON

12:50:31

00028468578TRDU1

97

GBP

9.0800

XLON

12:59:15

00028468609TRDU1

100

GBP

9.0800

XLON

12:59:15

00028468610TRDU1

149

GBP

9.0800

XLON

12:59:15

00028468611TRDU1

697

GBP

9.0800

XLON

12:59:15

00028468612TRDU1

600

GBP

9.0800

XLON

12:59:15

00028468613TRDU1

300

GBP

9.0800

XLON

12:59:15

00028468614TRDU1

54

GBP

9.0800

XLON

12:59:15

00028468615TRDU1

151

GBP

9.0800

XLON

12:59:15

00028468616TRDU1

66

GBP

9.0760

XLON

13:10:17

00028468650TRDU1

1

GBP

9.0760

XLON

13:10:17

00028468651TRDU1

247

GBP

9.0760

XLON

13:10:17

00028468652TRDU1

755

GBP

9.0760

XLON

13:15:14

00028468672TRDU1

279

GBP

9.0760

XLON

13:15:14

00028468675TRDU1

100

GBP

9.0710

XLON

13:15:14

00028468677TRDU1

179

GBP

9.0710

XLON

13:15:14

00028468678TRDU1

21

GBP

9.0710

XLON

13:15:14

00028468679TRDU1

157

GBP

9.0710

XLON

13:15:14

00028468680TRDU1

101

GBP

9.0710

XLON

13:15:14

00028468681TRDU1

279

GBP

9.0660

XLON

13:15:15

00028468683TRDU1

279

GBP

9.0650

XLON

13:15:15

00028468684TRDU1

305

GBP

9.0390

XLON

13:31:16

00028468765TRDU1

34

GBP

9.0390

XLON

13:31:16

00028468766TRDU1

3

GBP

9.0390

XLON

13:31:16

00028468767TRDU1

347

GBP

9.0390

XLON

13:31:16

00028468768TRDU1

101

GBP

9.0390

XLON

13:31:16

00028468769TRDU1

521

GBP

9.0390

XLON

13:31:16

00028468770TRDU1

576

GBP

9.0390

XLON

13:31:16

00028468771TRDU1

160

GBP

9.0290

XLON

13:31:16

00028468772TRDU1

1

GBP

9.0290

XLON

13:31:16

00028468773TRDU1

160

GBP

9.0290

XLON

13:31:17

00028468774TRDU1

301

GBP

9.0290

XLON

13:31:17

00028468775TRDU1

1,115

GBP

9.0410

XLON

13:42:33

00028468832TRDU1

302

GBP

9.0270

XLON

13:42:34

00028468833TRDU1

332

GBP

9.0360

XLON

13:51:59

00028468867TRDU1

333

GBP

9.0420

XLON

13:54:15

00028468871TRDU1

284

GBP

9.0510

XLON

13:56:20

00028468884TRDU1

56

GBP

9.0430

XLON

13:58:06

00028468893TRDU1

290

GBP

9.0430

XLON

13:58:30

00028468895TRDU1

294

GBP

9.0430

XLON

14:00:15

00028468898TRDU1

300

GBP

9.0430

XLON

14:02:08

00028468902TRDU1

577

GBP

9.0250

XLON

14:02:10

00028468903TRDU1

69

GBP

9.0250

XLON

14:02:10

00028468904TRDU1

379

GBP

9.0250

XLON

14:02:10

00028468905TRDU1

295

GBP

9.0150

XLON

14:02:10

00028468906TRDU1

159

GBP

9.0150

XLON

14:02:10

00028468907TRDU1

122

GBP

9.0150

XLON

14:02:10

00028468908TRDU1

35

GBP

9.0180

XLON

14:13:56

00028468953TRDU1

248

GBP

9.0180

XLON

14:13:56

00028468954TRDU1

296

GBP

9.0180

XLON

14:15:35

00028468971TRDU1

303

GBP

9.0180

XLON

14:17:23

00028468993TRDU1

269

GBP

9.0240

XLON

14:19:01

00028469000TRDU1

337

GBP

9.0200

XLON

14:20:37

00028469016TRDU1

62

GBP

9.0170

XLON

14:22:35

00028469019TRDU1

3

GBP

9.0170

XLON

14:22:58

00028469024TRDU1

310

GBP

9.0170

XLON

14:22:58

00028469025TRDU1

198

GBP

9.0010

XLON

14:22:58

00028469026TRDU1

772

GBP

9.0010

XLON

14:22:58

00028469027TRDU1

80

GBP

9.0010

XLON

14:22:58

00028469028TRDU1

169

GBP

8.9930

XLON

14:23:02

00028469030TRDU1

164

GBP

8.9930

XLON

14:23:02

00028469031TRDU1

23

GBP

8.9930

XLON

14:23:02

00028469032TRDU1

187

GBP

8.9930

XLON

14:23:02

00028469033TRDU1

135

GBP

8.9930

XLON

14:23:02

00028469034TRDU1

16

GBP

8.9950

XLON

14:34:50

00028469250TRDU1

347

GBP

9.0150

XLON

14:36:20

00028469328TRDU1

634

GBP

9.0150

XLON

14:36:20

00028469329TRDU1

1,988

GBP

9.0150

XLON

14:36:20

00028469330TRDU1

33

GBP

9.0150

XLON

14:36:20

00028469331TRDU1

1,069

GBP

9.0110

XLON

14:44:36

00028469463TRDU1

238

GBP

9.0110

XLON

14:44:36

00028469464TRDU1

488

GBP

9.0030

XLON

14:48:25

00028469507TRDU1

235

GBP

9.0030

XLON

14:48:25

00028469508TRDU1

254

GBP

9.0030

XLON

14:48:25

00028469509TRDU1

551

GBP

8.9980

XLON

14:52:31

00028469595TRDU1

537

GBP

8.9980

XLON

14:52:31

00028469596TRDU1

36

GBP

9.0010

XLON

14:56:21

00028469693TRDU1

305

GBP

9.0010

XLON

14:56:21

00028469694TRDU1

499

GBP

9.0010

XLON

14:56:21

00028469695TRDU1

141

GBP

9.0010

XLON

14:56:21

00028469696TRDU1

84

GBP

8.9950

XLON

14:56:21

00028469697TRDU1

449

GBP

8.9950

XLON

14:56:21

00028469698TRDU1

92

GBP

8.9950

XLON

14:56:21

00028469699TRDU1

9

GBP

8.9950

XLON

14:56:21

00028469700TRDU1

698

GBP

9.0060

XLON

15:04:56

00028470027TRDU1

847

GBP

9.0060

XLON

15:04:56

00028470028TRDU1

561

GBP

8.9900

XLON

15:05:19

00028470063TRDU1

2

GBP

8.9900

XLON

15:05:19

00028470064TRDU1

566

GBP

8.9900

XLON

15:05:19

00028470065TRDU1

191

GBP

9.0050

XLON

15:16:15

00028470393TRDU1

110

GBP

9.0050

XLON

15:16:15

00028470394TRDU1

11

GBP

9.0050

XLON

15:16:15

00028470395TRDU1

338

GBP

9.0080

XLON

15:17:30

00028470404TRDU1

340

GBP

9.0290

XLON

15:18:51

00028470410TRDU1

599

GBP

9.0220

XLON

15:19:00

00028470411TRDU1

500

GBP

9.0220

XLON

15:19:00

00028470412TRDU1

83

GBP

9.0220

XLON

15:19:00

00028470413TRDU1

307

GBP

9.0220

XLON

15:19:00

00028470414TRDU1

682

GBP

9.0100

XLON

15:22:02

00028470436TRDU1

68

GBP

9.0240

XLON

15:28:46

00028470572TRDU1

217

GBP

9.0240

XLON

15:28:46

00028470573TRDU1

340

GBP

9.0240

XLON

15:29:53

00028470591TRDU1

218

GBP

9.0240

XLON

15:31:20

00028470599TRDU1

119

GBP

9.0240

XLON

15:31:20

00028470600TRDU1

99

GBP

9.0300

XLON

15:32:36

00028470612TRDU1

599

GBP

9.0210

XLON

15:32:39

00028470613TRDU1

300

GBP

9.0210

XLON

15:32:39

00028470614TRDU1

78

GBP

9.0210

XLON

15:32:39

00028470615TRDU1

800

GBP

9.0210

XLON

15:32:39

00028470616TRDU1

100

GBP

9.0210

XLON

15:32:39

00028470617TRDU1

14

GBP

9.0210

XLON

15:32:39

00028470618TRDU1

16

GBP

9.0210

XLON

15:32:39

00028470619TRDU1

569

GBP

9.0040

XLON

15:34:06

00028470675TRDU1

504

GBP

9.0020

XLON

15:34:06

00028470676TRDU1

28

GBP

9.0120

XLON

15:41:27

00028470746TRDU1

253

GBP

9.0120

XLON

15:41:27

00028470747TRDU1

447

GBP

9.0120

XLON

15:41:27

00028470748TRDU1

93

GBP

9.0120

XLON

15:41:27

00028470749TRDU1

187

GBP

9.0020

XLON

15:43:17

00028470829TRDU1

100

GBP

9.0020

XLON

15:43:17

00028470830TRDU1

297

GBP

9.0020

XLON

15:43:17

00028470831TRDU1

93

GBP

8.9940

XLON

15:49:21

00028471106TRDU1

600

GBP

8.9940

XLON

15:49:21

00028471107TRDU1

63

GBP

8.9940

XLON

15:49:21

00028471108TRDU1

40

GBP

8.9940

XLON

15:49:21

00028471109TRDU1

188

GBP

8.9940

XLON

15:49:21

00028471110TRDU1

254

GBP

9.0070

XLON

15:54:39

00028471255TRDU1

61

GBP

9.0070

XLON

15:54:39

00028471256TRDU1

188

GBP

8.9890

XLON

15:55:28

00028471271TRDU1

200

GBP

8.9890

XLON

15:55:28

00028471272TRDU1

100

GBP

8.9890

XLON

15:55:28

00028471273TRDU1

643

GBP

8.9890

XLON

15:55:28

00028471274TRDU1

300

GBP

8.9890

XLON

15:55:28

00028471275TRDU1

100

GBP

8.9890

XLON

15:55:28

00028471276TRDU1

100

GBP

8.9890

XLON

15:55:28

00028471277TRDU1

91

GBP

8.9890

XLON

15:55:28

00028471278TRDU1

322

GBP

8.9880

XLON

15:59:19

00028471353TRDU1

299

GBP

9.0010

XLON

16:03:59

00028471459TRDU1

179

GBP

9.0050

XLON

16:05:08

00028471508TRDU1

122

GBP

9.0050

XLON

16:05:08

00028471509TRDU1

232

GBP

9.0050

XLON

16:06:18

00028471548TRDU1

1

GBP

9.0050

XLON

16:06:18

00028471549TRDU1

53

GBP

9.0050

XLON

16:06:20

00028471550TRDU1

322

GBP

9.0160

XLON

16:07:32

00028471572TRDU1

330

GBP

9.0170

XLON

16:08:25

00028471589TRDU1

150

GBP

9.0190

XLON

16:09:31

00028471613TRDU1

192

GBP

9.0190

XLON

16:10:01

00028471625TRDU1

87

GBP

9.0190

XLON

16:10:01

00028471626TRDU1

310

GBP

9.0250

XLON

16:11:00

00028471651TRDU1

708

GBP

9.0150

XLON

16:11:31

00028471676TRDU1

400

GBP

9.0150

XLON

16:11:31

00028471677TRDU1

200

GBP

9.0150

XLON

16:11:31

00028471678TRDU1

981

GBP

9.0150

XLON

16:11:31

00028471679TRDU1

150

GBP

9.0320

XLON

16:19:28

00028471999TRDU1

137

GBP

9.0320

XLON

16:19:28

00028472000TRDU1

121

GBP

9.0320

XLON

16:20:06

00028472014TRDU1

168

GBP

9.0320

XLON

16:20:06

00028472015TRDU1

169

GBP

9.0250

XLON

16:20:47

00028472055TRDU1

108

GBP

9.0250

XLON

16:20:48

00028472057TRDU1

400

GBP

9.0380

XLON

16:22:07

00028472086TRDU1

262

GBP

9.0380

XLON

16:22:07

00028472087TRDU1

295

GBP

9.0380

XLON

16:22:56

00028472118TRDU1

457

GBP

9.0610

XLON

16:26:19

00028472209TRDU1

255

GBP

9.0610

XLON

16:26:19

00028472210TRDU1

150

GBP

9.0610

XLON

16:26:19

00028472211TRDU1

676

GBP

9.0610

XLON

16:26:20

00028472212TRDU1

90

GBP

9.0570

XLON

16:26:28

00028472213TRDU1

603

GBP

9.0570

XLON

16:26:28

00028472214TRDU1

73

GBP

9.0570

XLON

16:26:28

00028472215TRDU1

1,136

GBP

9.0570

XLON

16:26:28

00028472216TRDU1

32

GBP

9.0570

XLON

16:26:28

00028472217TRDU1

 

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