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Transaction in Own Shares

28th Sep 2023 07:00

RNS Number : 8952N
Grafton Group PLC
28 September 2023
 

TRANSACTION IN OWN SHARES

 

28 September 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 27th 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

27 September 2023

 

Number of ordinary shares purchased: 

104,637

 

Volume weighted average price paid:

£8.9898

 

Highest price paid per share:

£9.0240

 

Lowest price paid per share:

£8.9898

 

 

Grafton has to date purchased 1,757,520 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 27th 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

27 September 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.9898

104,637

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

292

GBP

8.9300

XLON

08:40:37

00028126517TRDU1

88

GBP

8.9310

XLON

08:45:00

00028126550TRDU1

73

GBP

9.0190

XLON

09:23:03

00028126863TRDU1

208

GBP

9.0190

XLON

09:23:03

00028126864TRDU1

892

GBP

9.0190

XLON

09:23:03

00028126865TRDU1

125

GBP

9.0190

XLON

09:23:03

00028126866TRDU1

125

GBP

9.0190

XLON

09:23:03

00028126867TRDU1

58

GBP

9.0190

XLON

09:23:03

00028126868TRDU1

1,200

GBP

9.0190

XLON

09:23:03

00028126869TRDU1

229

GBP

9.0190

XLON

09:23:03

00028126870TRDU1

971

GBP

9.0190

XLON

09:23:04

00028126871TRDU1

485

GBP

9.0190

XLON

09:23:04

00028126872TRDU1

261

GBP

9.0190

XLON

09:23:04

00028126873TRDU1

423

GBP

9.0190

XLON

09:23:06

00028126874TRDU1

87

GBP

9.0190

XLON

09:23:07

00028126875TRDU1

317

GBP

9.0190

XLON

09:23:18

00028126876TRDU1

112

GBP

9.0190

XLON

09:23:18

00028126877TRDU1

1,200

GBP

9.0190

XLON

09:23:21

00028126886TRDU1

1,200

GBP

9.0240

XLON

09:23:42

00028126888TRDU1

303

GBP

9.0240

XLON

09:23:42

00028126889TRDU1

306

GBP

9.0240

XLON

09:23:42

00028126890TRDU1

395

GBP

9.0240

XLON

09:23:42

00028126891TRDU1

196

GBP

9.0240

XLON

09:23:42

00028126892TRDU1

1,597

GBP

9.0240

XLON

09:23:42

00028126893TRDU1

242

GBP

9.0240

XLON

09:23:43

00028126894TRDU1

636

GBP

9.0240

XLON

09:23:45

00028126895TRDU1

260

GBP

9.0090

XLON

09:23:45

00028126896TRDU1

1,124

GBP

9.0090

XLON

09:23:45

00028126897TRDU1

376

GBP

8.9990

XLON

09:23:45

00028126898TRDU1

320

GBP

9.0180

XLON

09:35:39

00028126948TRDU1

1,087

GBP

8.9970

XLON

09:36:37

00028126949TRDU1

235

GBP

9.0170

XLON

09:43:51

00028126993TRDU1

270

GBP

9.0150

XLON

09:45:04

00028127006TRDU1

24

GBP

9.0150

XLON

09:45:04

00028127007TRDU1

737

GBP

8.9910

XLON

09:45:12

00028127008TRDU1

125

GBP

8.9810

XLON

09:45:13

00028127011TRDU1

193

GBP

8.9810

XLON

09:45:13

00028127013TRDU1

356

GBP

8.9800

XLON

09:45:13

00028127012TRDU1

125

GBP

8.9780

XLON

09:45:13

00028127014TRDU1

145

GBP

8.9780

XLON

09:45:13

00028127015TRDU1

45

GBP

8.9780

XLON

09:45:13

00028127016TRDU1

109

GBP

8.9770

XLON

10:18:29

00028127384TRDU1

393

GBP

8.9770

XLON

10:18:29

00028127385TRDU1

745

GBP

8.9770

XLON

10:18:29

00028127386TRDU1

213

GBP

8.9770

XLON

10:18:29

00028127387TRDU1

1,200

GBP

8.9770

XLON

10:18:29

00028127388TRDU1

1,138

GBP

8.9770

XLON

10:18:29

00028127389TRDU1

159

GBP

8.9770

XLON

10:18:29

00028127390TRDU1

22

GBP

8.9770

XLON

10:18:29

00028127391TRDU1

248

GBP

8.9770

XLON

10:18:29

00028127392TRDU1

295

GBP

8.9770

XLON

10:18:31

00028127393TRDU1

108

GBP

9.0090

XLON

10:23:56

00028127415TRDU1

586

GBP

9.0090

XLON

10:25:59

00028127420TRDU1

273

GBP

9.0050

XLON

10:25:59

00028127422TRDU1

123

GBP

9.0050

XLON

10:25:59

00028127423TRDU1

123

GBP

9.0050

XLON

10:25:59

00028127424TRDU1

123

GBP

9.0050

XLON

10:25:59

00028127425TRDU1

123

GBP

9.0050

XLON

10:25:59

00028127426TRDU1

224

GBP

9.0050

XLON

10:26:00

00028127427TRDU1

213

GBP

9.0050

XLON

10:34:14

00028127473TRDU1

97

GBP

9.0050

XLON

10:34:14

00028127474TRDU1

330

GBP

9.0050

XLON

10:35:19

00028127476TRDU1

67

GBP

9.0170

XLON

10:37:44

00028127479TRDU1

235

GBP

9.0170

XLON

10:37:44

00028127480TRDU1

213

GBP

9.0060

XLON

10:39:02

00028127495TRDU1

960

GBP

9.0060

XLON

10:39:02

00028127496TRDU1

107

GBP

8.9950

XLON

10:40:23

00028127506TRDU1

261

GBP

8.9950

XLON

10:40:24

00028127507TRDU1

301

GBP

8.9750

XLON

10:48:50

00028127563TRDU1

311

GBP

8.9750

XLON

10:48:50

00028127564TRDU1

861

GBP

8.9880

XLON

10:58:36

00028127597TRDU1

125

GBP

8.9880

XLON

11:00:00

00028127598TRDU1

185

GBP

8.9880

XLON

11:00:00

00028127599TRDU1

313

GBP

8.9880

XLON

11:01:50

00028127602TRDU1

824

GBP

8.9750

XLON

11:03:46

00028127626TRDU1

558

GBP

8.9700

XLON

11:03:46

00028127627TRDU1

159

GBP

8.9700

XLON

11:03:46

00028127630TRDU1

10

GBP

8.9700

XLON

11:03:46

00028127631TRDU1

36

GBP

8.9380

XLON

11:15:00

00028127718TRDU1

590

GBP

8.9380

XLON

11:18:53

00028127739TRDU1

327

GBP

8.9510

XLON

11:19:27

00028127747TRDU1

314

GBP

8.9510

XLON

11:21:33

00028127751TRDU1

312

GBP

8.9510

XLON

11:23:34

00028127758TRDU1

302

GBP

8.9510

XLON

11:25:42

00028127766TRDU1

293

GBP

8.9510

XLON

11:27:41

00028127784TRDU1

3

GBP

8.9440

XLON

11:29:43

00028127788TRDU1

1,132

GBP

8.9660

XLON

11:37:23

00028127862TRDU1

221

GBP

8.9620

XLON

11:37:23

00028127863TRDU1

125

GBP

8.9620

XLON

11:37:23

00028127864TRDU1

476

GBP

8.9620

XLON

11:37:23

00028127865TRDU1

42

GBP

8.9620

XLON

11:37:23

00028127866TRDU1

87

GBP

8.9620

XLON

11:37:23

00028127867TRDU1

125

GBP

8.9620

XLON

11:37:23

00028127868TRDU1

41

GBP

8.9620

XLON

11:37:23

00028127869TRDU1

65

GBP

8.9620

XLON

11:37:23

00028127870TRDU1

125

GBP

8.9770

XLON

11:45:54

00028127892TRDU1

125

GBP

8.9770

XLON

11:45:54

00028127893TRDU1

70

GBP

8.9770

XLON

11:45:54

00028127894TRDU1

273

GBP

8.9830

XLON

11:48:34

00028127897TRDU1

301

GBP

8.9830

XLON

11:49:52

00028127900TRDU1

317

GBP

8.9830

XLON

11:51:55

00028127910TRDU1

250

GBP

8.9830

XLON

12:00:01

00028127930TRDU1

125

GBP

8.9830

XLON

12:00:01

00028127931TRDU1

34

GBP

8.9830

XLON

12:00:01

00028127932TRDU1

479

GBP

8.9830

XLON

12:00:01

00028127933TRDU1

60

GBP

8.9770

XLON

12:00:02

00028127934TRDU1

125

GBP

8.9770

XLON

12:00:02

00028127935TRDU1

125

GBP

8.9770

XLON

12:00:02

00028127936TRDU1

375

GBP

8.9770

XLON

12:00:02

00028127937TRDU1

125

GBP

8.9770

XLON

12:00:02

00028127938TRDU1

242

GBP

8.9770

XLON

12:00:02

00028127939TRDU1

103

GBP

8.9740

XLON

12:00:05

00028127940TRDU1

743

GBP

8.9740

XLON

12:00:05

00028127941TRDU1

125

GBP

8.9940

XLON

12:15:30

00028127987TRDU1

250

GBP

8.9940

XLON

12:15:30

00028127988TRDU1

125

GBP

8.9940

XLON

12:15:30

00028127989TRDU1

70

GBP

8.9940

XLON

12:15:30

00028127990TRDU1

278

GBP

8.9900

XLON

12:15:30

00028127991TRDU1

1,008

GBP

8.9900

XLON

12:15:30

00028127992TRDU1

92

GBP

8.9900

XLON

12:15:34

00028127993TRDU1

129

GBP

8.9900

XLON

12:15:34

00028127994TRDU1

217

GBP

8.9810

XLON

12:23:06

00028128042TRDU1

86

GBP

8.9810

XLON

12:23:06

00028128043TRDU1

388

GBP

8.9800

XLON

12:23:06

00028128044TRDU1

125

GBP

8.9900

XLON

12:30:50

00028128054TRDU1

125

GBP

8.9900

XLON

12:30:50

00028128055TRDU1

42

GBP

8.9900

XLON

12:30:50

00028128056TRDU1

329

GBP

8.9900

XLON

12:32:38

00028128072TRDU1

104

GBP

8.9900

XLON

12:34:51

00028128077TRDU1

412

GBP

8.9900

XLON

12:35:39

00028128079TRDU1

213

GBP

8.9900

XLON

12:35:39

00028128080TRDU1

226

GBP

8.9900

XLON

12:35:39

00028128081TRDU1

250

GBP

8.9900

XLON

12:35:39

00028128082TRDU1

87

GBP

8.9900

XLON

12:35:39

00028128083TRDU1

125

GBP

8.9900

XLON

12:35:39

00028128084TRDU1

24

GBP

8.9900

XLON

12:35:39

00028128085TRDU1

101

GBP

8.9890

XLON

12:37:04

00028128092TRDU1

125

GBP

8.9890

XLON

12:37:04

00028128093TRDU1

111

GBP

8.9890

XLON

12:37:04

00028128094TRDU1

52

GBP

8.9890

XLON

12:37:04

00028128095TRDU1

411

GBP

8.9890

XLON

12:37:05

00028128096TRDU1

273

GBP

8.9960

XLON

12:48:42

00028128127TRDU1

250

GBP

8.9960

XLON

12:50:23

00028128137TRDU1

24

GBP

8.9960

XLON

12:50:23

00028128138TRDU1

16

GBP

9.0040

XLON

12:52:08

00028128147TRDU1

108

GBP

9.0040

XLON

12:52:08

00028128148TRDU1

1,002

GBP

9.0120

XLON

12:56:52

00028128176TRDU1

198

GBP

9.0120

XLON

12:56:52

00028128177TRDU1

28

GBP

9.0120

XLON

12:56:52

00028128178TRDU1

198

GBP

9.0120

XLON

12:56:52

00028128179TRDU1

198

GBP

9.0120

XLON

12:56:52

00028128180TRDU1

198

GBP

9.0120

XLON

12:56:52

00028128181TRDU1

198

GBP

9.0120

XLON

12:56:52

00028128182TRDU1

380

GBP

9.0120

XLON

12:56:52

00028128183TRDU1

370

GBP

9.0120

XLON

12:56:52

00028128184TRDU1

13

GBP

9.0110

XLON

13:09:43

00028128239TRDU1

155

GBP

9.0110

XLON

13:09:44

00028128240TRDU1

36

GBP

9.0110

XLON

13:09:44

00028128241TRDU1

662

GBP

9.0030

XLON

13:10:44

00028128245TRDU1

365

GBP

9.0030

XLON

13:10:44

00028128246TRDU1

1,411

GBP

8.9970

XLON

13:20:04

00028128364TRDU1

560

GBP

8.9970

XLON

13:20:04

00028128365TRDU1

64

GBP

8.9800

XLON

13:27:32

00028128392TRDU1

184

GBP

8.9800

XLON

13:27:34

00028128393TRDU1

125

GBP

9.0020

XLON

13:30:28

00028128406TRDU1

125

GBP

9.0020

XLON

13:30:28

00028128407TRDU1

59

GBP

9.0020

XLON

13:30:28

00028128408TRDU1

8

GBP

9.0100

XLON

13:33:18

00028128416TRDU1

45

GBP

9.0100

XLON

13:33:20

00028128417TRDU1

105

GBP

9.0100

XLON

13:33:20

00028128418TRDU1

142

GBP

9.0100

XLON

13:33:20

00028128419TRDU1

561

GBP

9.0040

XLON

13:33:28

00028128420TRDU1

296

GBP

9.0040

XLON

13:33:28

00028128421TRDU1

864

GBP

9.0040

XLON

13:33:28

00028128422TRDU1

223

GBP

9.0040

XLON

13:33:28

00028128423TRDU1

250

GBP

9.0040

XLON

13:33:28

00028128424TRDU1

127

GBP

9.0040

XLON

13:33:28

00028128425TRDU1

289

GBP

9.0040

XLON

13:40:08

00028128457TRDU1

825

GBP

9.0060

XLON

13:49:00

00028128505TRDU1

125

GBP

9.0060

XLON

13:50:24

00028128522TRDU1

42

GBP

9.0060

XLON

13:50:24

00028128523TRDU1

126

GBP

9.0060

XLON

13:50:24

00028128524TRDU1

278

GBP

9.0060

XLON

13:51:49

00028128532TRDU1

15

GBP

9.0060

XLON

13:51:52

00028128533TRDU1

12

GBP

9.0060

XLON

13:51:52

00028128534TRDU1

129

GBP

9.0060

XLON

13:53:27

00028128546TRDU1

278

GBP

9.0060

XLON

13:54:02

00028128552TRDU1

13

GBP

9.0090

XLON

13:55:36

00028128564TRDU1

92

GBP

9.0090

XLON

13:55:50

00028128565TRDU1

305

GBP

9.0090

XLON

13:58:14

00028128569TRDU1

1,565

GBP

9.0090

XLON

14:03:43

00028128585TRDU1

99

GBP

9.0030

XLON

14:03:56

00028128588TRDU1

125

GBP

9.0030

XLON

14:03:56

00028128589TRDU1

103

GBP

9.0030

XLON

14:03:56

00028128590TRDU1

103

GBP

9.0030

XLON

14:03:56

00028128591TRDU1

103

GBP

9.0030

XLON

14:03:56

00028128592TRDU1

103

GBP

9.0030

XLON

14:03:56

00028128593TRDU1

125

GBP

9.0030

XLON

14:03:56

00028128594TRDU1

103

GBP

9.0030

XLON

14:03:56

00028128595TRDU1

125

GBP

9.0030

XLON

14:03:56

00028128596TRDU1

103

GBP

9.0030

XLON

14:03:56

00028128597TRDU1

125

GBP

9.0030

XLON

14:03:56

00028128598TRDU1

125

GBP

9.0030

XLON

14:03:56

00028128599TRDU1

103

GBP

9.0030

XLON

14:03:56

00028128600TRDU1

125

GBP

9.0030

XLON

14:03:56

00028128601TRDU1

76

GBP

9.0030

XLON

14:03:56

00028128602TRDU1

125

GBP

9.0160

XLON

14:12:51

00028128632TRDU1

125

GBP

9.0160

XLON

14:12:51

00028128633TRDU1

70

GBP

9.0160

XLON

14:12:51

00028128634TRDU1

93

GBP

9.0100

XLON

14:12:53

00028128635TRDU1

718

GBP

9.0100

XLON

14:12:53

00028128636TRDU1

259

GBP

9.0100

XLON

14:12:53

00028128637TRDU1

125

GBP

9.0100

XLON

14:20:02

00028128672TRDU1

165

GBP

9.0100

XLON

14:20:02

00028128673TRDU1

29

GBP

9.0060

XLON

14:20:35

00028128674TRDU1

290

GBP

9.0060

XLON

14:22:00

00028128683TRDU1

1,255

GBP

9.0030

XLON

14:22:00

00028128684TRDU1

291

GBP

9.0030

XLON

14:22:00

00028128685TRDU1

231

GBP

8.9990

XLON

14:22:00

00028128686TRDU1

61

GBP

8.9990

XLON

14:22:00

00028128687TRDU1

45

GBP

8.9990

XLON

14:22:00

00028128688TRDU1

77

GBP

8.9990

XLON

14:22:00

00028128689TRDU1

125

GBP

8.9990

XLON

14:22:00

00028128690TRDU1

24

GBP

8.9990

XLON

14:22:00

00028128691TRDU1

263

GBP

8.9990

XLON

14:22:00

00028128692TRDU1

1

GBP

8.9990

XLON

14:22:00

00028128693TRDU1

11

GBP

8.9990

XLON

14:22:04

00028128697TRDU1

127

GBP

9.0090

XLON

14:33:16

00028128773TRDU1

180

GBP

9.0090

XLON

14:33:20

00028128777TRDU1

295

GBP

9.0090

XLON

14:34:43

00028128785TRDU1

275

GBP

9.0090

XLON

14:36:02

00028128801TRDU1

211

GBP

9.0030

XLON

14:36:18

00028128802TRDU1

125

GBP

9.0030

XLON

14:36:44

00028128805TRDU1

250

GBP

9.0030

XLON

14:36:44

00028128806TRDU1

125

GBP

9.0030

XLON

14:36:44

00028128807TRDU1

125

GBP

9.0030

XLON

14:36:44

00028128808TRDU1

282

GBP

9.0030

XLON

14:36:44

00028128809TRDU1

688

GBP

9.0030

XLON

14:38:11

00028128813TRDU1

67

GBP

9.0030

XLON

14:38:11

00028128814TRDU1

90

GBP

9.0030

XLON

14:38:11

00028128815TRDU1

62

GBP

8.9980

XLON

14:42:27

00028128852TRDU1

70

GBP

8.9980

XLON

14:42:27

00028128853TRDU1

73

GBP

8.9980

XLON

14:42:27

00028128854TRDU1

112

GBP

8.9980

XLON

14:42:27

00028128855TRDU1

75

GBP

8.9980

XLON

14:43:27

00028128884TRDU1

1

GBP

8.9980

XLON

14:43:27

00028128885TRDU1

132

GBP

9.0090

XLON

14:44:53

00028128889TRDU1

201

GBP

9.0090

XLON

14:44:57

00028128892TRDU1

113

GBP

9.0090

XLON

14:44:57

00028128893TRDU1

121

GBP

9.0090

XLON

14:47:08

00028128907TRDU1

121

GBP

9.0090

XLON

14:47:08

00028128912TRDU1

121

GBP

9.0090

XLON

14:47:08

00028128913TRDU1

278

GBP

9.0090

XLON

14:47:08

00028128914TRDU1

121

GBP

9.0090

XLON

14:47:08

00028128915TRDU1

75

GBP

9.0090

XLON

14:47:08

00028128919TRDU1

8

GBP

9.0090

XLON

14:47:37

00028128931TRDU1

14

GBP

9.0090

XLON

14:47:37

00028128932TRDU1

121

GBP

9.0090

XLON

14:47:46

00028128933TRDU1

121

GBP

9.0090

XLON

14:47:46

00028128934TRDU1

82

GBP

9.0090

XLON

14:47:46

00028128935TRDU1

125

GBP

9.0040

XLON

14:48:06

00028128940TRDU1

180

GBP

9.0040

XLON

14:48:06

00028128941TRDU1

194

GBP

9.0040

XLON

14:48:06

00028128942TRDU1

374

GBP

9.0040

XLON

14:48:06

00028128943TRDU1

320

GBP

9.0040

XLON

14:48:06

00028128944TRDU1

1

GBP

9.0040

XLON

14:48:06

00028128945TRDU1

477

GBP

9.0040

XLON

14:48:06

00028128946TRDU1

65

GBP

9.0040

XLON

14:48:06

00028128947TRDU1

125

GBP

9.0040

XLON

14:48:06

00028128948TRDU1

125

GBP

9.0040

XLON

14:48:06

00028128949TRDU1

532

GBP

9.0040

XLON

14:48:06

00028128950TRDU1

868

GBP

8.9930

XLON

14:49:01

00028128976TRDU1

278

GBP

8.9920

XLON

14:59:35

00028129097TRDU1

250

GBP

8.9970

XLON

15:01:03

00028129105TRDU1

76

GBP

8.9970

XLON

15:01:03

00028129106TRDU1

35

GBP

8.9970

XLON

15:01:44

00028129108TRDU1

125

GBP

8.9970

XLON

15:01:44

00028129109TRDU1

125

GBP

8.9970

XLON

15:01:44

00028129110TRDU1

6

GBP

8.9970

XLON

15:01:44

00028129111TRDU1

47

GBP

8.9910

XLON

15:02:07

00028129112TRDU1

762

GBP

8.9910

XLON

15:02:07

00028129113TRDU1

114

GBP

8.9910

XLON

15:02:07

00028129114TRDU1

114

GBP

8.9910

XLON

15:02:07

00028129115TRDU1

375

GBP

8.9910

XLON

15:02:07

00028129116TRDU1

321

GBP

8.9910

XLON

15:02:07

00028129117TRDU1

272

GBP

8.9850

XLON

15:03:58

00028129129TRDU1

666

GBP

8.9850

XLON

15:06:03

00028129155TRDU1

16

GBP

8.9850

XLON

15:06:03

00028129156TRDU1

206

GBP

8.9850

XLON

15:06:03

00028129157TRDU1

304

GBP

8.9730

XLON

15:11:57

00028129231TRDU1

274

GBP

8.9720

XLON

15:12:50

00028129241TRDU1

6

GBP

8.9860

XLON

15:15:42

00028129314TRDU1

250

GBP

8.9900

XLON

15:16:48

00028129337TRDU1

105

GBP

8.9900

XLON

15:16:48

00028129338TRDU1

375

GBP

8.9900

XLON

15:16:48

00028129339TRDU1

254

GBP

8.9900

XLON

15:16:48

00028129340TRDU1

1

GBP

8.9870

XLON

15:16:52

00028129341TRDU1

302

GBP

8.9870

XLON

15:16:55

00028129343TRDU1

149

GBP

8.9870

XLON

15:17:51

00028129346TRDU1

160

GBP

8.9870

XLON

15:18:02

00028129347TRDU1

140

GBP

8.9870

XLON

15:18:52

00028129352TRDU1

149

GBP

8.9870

XLON

15:18:53

00028129353TRDU1

35

GBP

8.9840

XLON

15:19:37

00028129360TRDU1

40

GBP

8.9840

XLON

15:19:37

00028129361TRDU1

241

GBP

8.9840

XLON

15:19:37

00028129362TRDU1

750

GBP

8.9950

XLON

15:22:32

00028129393TRDU1

156

GBP

8.9950

XLON

15:22:32

00028129394TRDU1

300

GBP

8.9950

XLON

15:23:23

00028129396TRDU1

5

GBP

8.9950

XLON

15:25:13

00028129403TRDU1

68

GBP

8.9950

XLON

15:25:13

00028129404TRDU1

68

GBP

8.9950

XLON

15:25:13

00028129405TRDU1

124

GBP

9.0010

XLON

15:27:03

00028129414TRDU1

124

GBP

9.0010

XLON

15:27:03

00028129415TRDU1

124

GBP

9.0010

XLON

15:27:03

00028129416TRDU1

124

GBP

9.0010

XLON

15:27:03

00028129417TRDU1

124

GBP

9.0010

XLON

15:27:03

00028129418TRDU1

277

GBP

9.0010

XLON

15:27:03

00028129419TRDU1

213

GBP

9.0010

XLON

15:28:03

00028129425TRDU1

302

GBP

9.0010

XLON

15:28:45

00028129428TRDU1

290

GBP

9.0000

XLON

15:28:45

00028129429TRDU1

2,279

GBP

9.0000

XLON

15:28:45

00028129430TRDU1

274

GBP

8.9930

XLON

15:28:45

00028129431TRDU1

86

GBP

8.9930

XLON

15:28:45

00028129432TRDU1

146

GBP

8.9930

XLON

15:28:45

00028129433TRDU1

45

GBP

8.9930

XLON

15:28:45

00028129434TRDU1

9

GBP

8.9870

XLON

15:38:51

00028129544TRDU1

125

GBP

8.9870

XLON

15:39:02

00028129545TRDU1

145

GBP

8.9870

XLON

15:39:02

00028129546TRDU1

759

GBP

8.9850

XLON

15:39:06

00028129547TRDU1

730

GBP

8.9850

XLON

15:39:06

00028129548TRDU1

642

GBP

8.9810

XLON

15:39:08

00028129549TRDU1

648

GBP

8.9810

XLON

15:39:08

00028129550TRDU1

707

GBP

8.9800

XLON

15:43:01

00028129586TRDU1

260

GBP

8.9730

XLON

15:43:21

00028129589TRDU1

65

GBP

8.9740

XLON

15:48:10

00028129678TRDU1

392

GBP

8.9740

XLON

15:48:10

00028129679TRDU1

629

GBP

8.9740

XLON

15:48:10

00028129680TRDU1

633

GBP

8.9680

XLON

15:48:11

00028129681TRDU1

657

GBP

8.9680

XLON

15:48:11

00028129682TRDU1

125

GBP

8.9410

XLON

15:52:54

00028129772TRDU1

130

GBP

8.9410

XLON

15:52:54

00028129773TRDU1

90

GBP

8.9410

XLON

15:52:54

00028129774TRDU1

35

GBP

8.9410

XLON

15:52:54

00028129775TRDU1

125

GBP

8.9410

XLON

15:52:54

00028129776TRDU1

95

GBP

8.9410

XLON

15:52:54

00028129777TRDU1

466

GBP

8.9410

XLON

15:52:54

00028129778TRDU1

292

GBP

8.9380

XLON

16:01:33

00028129908TRDU1

284

GBP

8.9320

XLON

16:02:40

00028129917TRDU1

12

GBP

8.9320

XLON

16:03:23

00028129920TRDU1

957

GBP

8.9320

XLON

16:05:53

00028129961TRDU1

214

GBP

8.9320

XLON

16:05:53

00028129962TRDU1

231

GBP

8.9400

XLON

16:09:52

00028130058TRDU1

16

GBP

8.9400

XLON

16:11:34

00028130099TRDU1

22

GBP

8.9400

XLON

16:11:56

00028130101TRDU1

125

GBP

8.9460

XLON

16:12:08

00028130102TRDU1

500

GBP

8.9460

XLON

16:12:08

00028130103TRDU1

125

GBP

8.9460

XLON

16:12:08

00028130104TRDU1

125

GBP

8.9460

XLON

16:12:08

00028130105TRDU1

125

GBP

8.9460

XLON

16:12:08

00028130106TRDU1

125

GBP

8.9480

XLON

16:12:17

00028130107TRDU1

125

GBP

8.9480

XLON

16:12:17

00028130108TRDU1

125

GBP

8.9480

XLON

16:12:17

00028130109TRDU1

125

GBP

8.9480

XLON

16:12:17

00028130110TRDU1

388

GBP

8.9480

XLON

16:12:17

00028130111TRDU1

123

GBP

8.9560

XLON

16:16:02

00028130264TRDU1

421

GBP

8.9560

XLON

16:16:02

00028130265TRDU1

250

GBP

8.9560

XLON

16:16:02

00028130266TRDU1

1,872

GBP

8.9560

XLON

16:16:02

00028130267TRDU1

125

GBP

8.9560

XLON

16:16:02

00028130268TRDU1

369

GBP

8.9560

XLON

16:16:02

00028130269TRDU1

598

GBP

8.9560

XLON

16:16:02

00028130270TRDU1

585

GBP

8.9560

XLON

16:16:02

00028130271TRDU1

23

GBP

8.9460

XLON

16:18:31

00028130296TRDU1

10

GBP

8.9460

XLON

16:18:56

00028130307TRDU1

20

GBP

8.9460

XLON

16:18:56

00028130308TRDU1

126

GBP

8.9570

XLON

16:23:07

00028130355TRDU1

311

GBP

8.9570

XLON

16:23:08

00028130356TRDU1

246

GBP

8.9570

XLON

16:23:41

00028130359TRDU1

77

GBP

8.9570

XLON

16:23:41

00028130360TRDU1

123

GBP

8.9570

XLON

16:24:12

00028130361TRDU1

57

GBP

8.9570

XLON

16:24:12

00028130362TRDU1

146

GBP

8.9500

XLON

16:24:16

00028130363TRDU1

25

GBP

8.9500

XLON

16:26:22

00028130380TRDU1

118

GBP

8.9560

XLON

16:28:23

00028130418TRDU1

125

GBP

8.9560

XLON

16:28:23

00028130419TRDU1

1,034

GBP

8.9560

XLON

16:28:23

00028130420TRDU1

125

GBP

8.9560

XLON

16:28:23

00028130421TRDU1

672

GBP

8.9560

XLON

16:28:23

00028130422TRDU1

491

GBP

8.9560

XLON

16:28:23

00028130423TRDU1

125

GBP

8.9560

XLON

16:28:44

00028130425TRDU1

203

GBP

8.9560

XLON

16:28:44

00028130426TRDU1

125

GBP

8.9560

XLON

16:29:13

00028130427TRDU1

176

GBP

8.9560

XLON

16:29:13

00028130428TRDU1

13

GBP

8.9540

XLON

16:29:19

00028130429TRDU1

 

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