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Transaction in Own Shares

22nd Sep 2023 07:00

RNS Number : 2765N
Grafton Group PLC
22 September 2023
 

TRANSACTION IN OWN SHARES

 

22 September 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 21st 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

21 September 2023

 

Number of ordinary shares purchased: 

100,000

 

Volume weighted average price paid:

£9.0906

 

Highest price paid per share:

£9.2610

 

Lowest price paid per share:

£9.0010

 

 

Grafton has to date purchased 1,344,191 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 21st 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

21 September 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.0906

100,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

168

GBP

9.0320

XLON

08:09:32

00028104474TRDU1

107

GBP

9.0320

XLON

08:09:32

00028104475TRDU1

284

GBP

9.0320

XLON

08:11:35

00028104480TRDU1

307

GBP

9.0320

XLON

08:15:01

00028104496TRDU1

3

GBP

9.0230

XLON

08:17:37

00028104498TRDU1

4

GBP

9.0230

XLON

08:17:37

00028104499TRDU1

329

GBP

9.0230

XLON

08:17:39

00028104500TRDU1

272

GBP

9.0020

XLON

08:22:34

00028104539TRDU1

305

GBP

9.0020

XLON

08:22:43

00028104540TRDU1

984

GBP

9.0650

XLON

08:30:16

00028104583TRDU1

548

GBP

9.0350

XLON

08:30:21

00028104584TRDU1

250

GBP

9.0350

XLON

08:30:21

00028104585TRDU1

59

GBP

9.0400

XLON

08:40:46

00028104698TRDU1

57

GBP

9.0400

XLON

08:40:46

00028104699TRDU1

1,125

GBP

9.0400

XLON

08:40:46

00028104700TRDU1

876

GBP

9.0400

XLON

08:40:46

00028104701TRDU1

375

GBP

9.0400

XLON

08:40:46

00028104702TRDU1

177

GBP

9.0400

XLON

08:40:46

00028104703TRDU1

2

GBP

9.0290

XLON

08:51:16

00028104768TRDU1

55

GBP

9.0290

XLON

08:53:20

00028104776TRDU1

519

GBP

9.0290

XLON

08:53:20

00028104777TRDU1

301

GBP

9.0290

XLON

08:54:33

00028104782TRDU1

318

GBP

9.0290

XLON

08:56:16

00028104789TRDU1

308

GBP

9.0290

XLON

08:58:11

00028104799TRDU1

3

GBP

9.0230

XLON

08:59:48

00028104804TRDU1

306

GBP

9.0230

XLON

08:59:48

00028104805TRDU1

310

GBP

9.0230

XLON

09:01:35

00028104833TRDU1

298

GBP

9.0230

XLON

09:03:28

00028104852TRDU1

592

GBP

9.0230

XLON

09:11:04

00028104945TRDU1

560

GBP

9.0230

XLON

09:11:04

00028104946TRDU1

1,150

GBP

9.0210

XLON

09:11:04

00028104947TRDU1

45

GBP

9.0200

XLON

09:11:04

00028104948TRDU1

774

GBP

9.0200

XLON

09:11:04

00028104949TRDU1

311

GBP

9.0010

XLON

09:15:07

00028104970TRDU1

331

GBP

9.0070

XLON

09:19:57

00028104984TRDU1

942

GBP

9.0510

XLON

09:32:46

00028105053TRDU1

123

GBP

9.0510

XLON

09:32:46

00028105054TRDU1

13

GBP

9.0500

XLON

09:32:46

00028105055TRDU1

125

GBP

9.0500

XLON

09:32:46

00028105056TRDU1

152

GBP

9.0500

XLON

09:32:46

00028105057TRDU1

743

GBP

9.0500

XLON

09:32:46

00028105058TRDU1

316

GBP

9.0230

XLON

09:47:18

00028105166TRDU1

576

GBP

9.0400

XLON

10:19:38

00028105372TRDU1

125

GBP

9.0400

XLON

10:19:38

00028105373TRDU1

499

GBP

9.0400

XLON

10:19:38

00028105374TRDU1

125

GBP

9.0400

XLON

10:19:38

00028105375TRDU1

624

GBP

9.0400

XLON

10:19:38

00028105376TRDU1

499

GBP

9.0400

XLON

10:19:38

00028105377TRDU1

77

GBP

9.0400

XLON

10:19:38

00028105378TRDU1

77

GBP

9.0400

XLON

10:19:38

00028105379TRDU1

77

GBP

9.0400

XLON

10:19:38

00028105380TRDU1

77

GBP

9.0400

XLON

10:19:38

00028105381TRDU1

572

GBP

9.0400

XLON

10:19:38

00028105382TRDU1

157

GBP

9.0400

XLON

10:19:38

00028105383TRDU1

240

GBP

9.0400

XLON

10:19:38

00028105384TRDU1

236

GBP

9.0400

XLON

10:19:38

00028105385TRDU1

370

GBP

9.0400

XLON

10:19:38

00028105386TRDU1

514

GBP

9.0400

XLON

10:19:38

00028105387TRDU1

640

GBP

9.0400

XLON

10:19:38

00028105388TRDU1

60

GBP

9.0330

XLON

10:21:33

00028105399TRDU1

84

GBP

9.0330

XLON

10:21:33

00028105400TRDU1

283

GBP

9.0310

XLON

10:22:23

00028105407TRDU1

294

GBP

9.0310

XLON

10:24:27

00028105419TRDU1

293

GBP

9.0320

XLON

10:26:27

00028105426TRDU1

289

GBP

9.0320

XLON

10:28:24

00028105439TRDU1

302

GBP

9.0320

XLON

10:30:30

00028105451TRDU1

321

GBP

9.0320

XLON

10:32:47

00028105469TRDU1

275

GBP

9.0320

XLON

10:35:10

00028105491TRDU1

237

GBP

9.0440

XLON

11:21:02

00028105807TRDU1

55

GBP

9.0440

XLON

11:21:02

00028105808TRDU1

122

GBP

9.0440

XLON

11:21:02

00028105809TRDU1

125

GBP

9.0440

XLON

11:21:02

00028105810TRDU1

372

GBP

9.0440

XLON

11:21:02

00028105811TRDU1

122

GBP

9.0440

XLON

11:21:02

00028105812TRDU1

203

GBP

9.0440

XLON

11:21:02

00028105813TRDU1

350

GBP

9.0440

XLON

11:21:02

00028105814TRDU1

122

GBP

9.0440

XLON

11:21:02

00028105815TRDU1

633

GBP

9.0440

XLON

11:21:02

00028105816TRDU1

122

GBP

9.0440

XLON

11:21:02

00028105817TRDU1

122

GBP

9.0440

XLON

11:21:02

00028105818TRDU1

1,200

GBP

9.0560

XLON

11:21:52

00028105822TRDU1

208

GBP

9.0660

XLON

11:43:10

00028105949TRDU1

10

GBP

9.0660

XLON

11:43:10

00028105950TRDU1

76

GBP

9.0660

XLON

11:43:10

00028105951TRDU1

612

GBP

9.0660

XLON

11:43:10

00028105952TRDU1

294

GBP

9.0660

XLON

11:43:10

00028105953TRDU1

34

GBP

9.0660

XLON

11:43:10

00028105954TRDU1

904

GBP

9.0660

XLON

11:43:10

00028105955TRDU1

256

GBP

9.0660

XLON

11:43:10

00028105956TRDU1

6

GBP

9.0660

XLON

11:43:10

00028105957TRDU1

320

GBP

9.0660

XLON

11:43:10

00028105958TRDU1

754

GBP

9.0790

XLON

11:52:13

00028106021TRDU1

446

GBP

9.0790

XLON

11:53:18

00028106027TRDU1

171

GBP

9.1030

XLON

11:59:08

00028106040TRDU1

250

GBP

9.1030

XLON

11:59:08

00028106041TRDU1

125

GBP

9.1030

XLON

11:59:08

00028106042TRDU1

52

GBP

9.1030

XLON

11:59:08

00028106043TRDU1

95

GBP

9.2220

XLON

12:05:05

00028106103TRDU1

80

GBP

9.2610

XLON

12:06:10

00028106133TRDU1

99

GBP

9.2610

XLON

12:06:10

00028106134TRDU1

1,021

GBP

9.2610

XLON

12:06:10

00028106135TRDU1

699

GBP

9.2610

XLON

12:06:10

00028106136TRDU1

179

GBP

9.2610

XLON

12:06:10

00028106137TRDU1

365

GBP

9.2610

XLON

12:06:10

00028106138TRDU1

365

GBP

9.2610

XLON

12:06:10

00028106139TRDU1

367

GBP

9.2610

XLON

12:06:10

00028106140TRDU1

103

GBP

9.2610

XLON

12:06:10

00028106141TRDU1

629

GBP

9.2610

XLON

12:06:10

00028106142TRDU1

224

GBP

9.2610

XLON

12:06:10

00028106143TRDU1

365

GBP

9.2570

XLON

12:06:10

00028106144TRDU1

279

GBP

9.2560

XLON

12:06:11

00028106145TRDU1

88

GBP

9.2560

XLON

12:06:11

00028106146TRDU1

107

GBP

9.1520

XLON

12:13:20

00028106246TRDU1

215

GBP

9.1520

XLON

12:13:20

00028106247TRDU1

218

GBP

9.1410

XLON

12:13:20

00028106248TRDU1

20

GBP

9.1410

XLON

12:13:21

00028106249TRDU1

82

GBP

9.1410

XLON

12:13:21

00028106250TRDU1

317

GBP

9.1170

XLON

12:16:20

00028106277TRDU1

372

GBP

9.1170

XLON

12:19:19

00028106292TRDU1

315

GBP

9.1060

XLON

12:19:21

00028106294TRDU1

35

GBP

9.1060

XLON

12:19:21

00028106295TRDU1

92

GBP

9.1030

XLON

12:19:21

00028106296TRDU1

296

GBP

9.0690

XLON

12:19:54

00028106299TRDU1

162

GBP

9.0590

XLON

12:25:35

00028106328TRDU1

225

GBP

9.0590

XLON

12:25:35

00028106329TRDU1

15

GBP

9.0700

XLON

12:28:17

00028106332TRDU1

37

GBP

9.0910

XLON

12:31:38

00028106368TRDU1

256

GBP

9.0910

XLON

12:31:38

00028106369TRDU1

897

GBP

9.0810

XLON

12:32:08

00028106371TRDU1

223

GBP

9.0810

XLON

12:32:08

00028106372TRDU1

89

GBP

9.0490

XLON

12:37:36

00028106387TRDU1

194

GBP

9.0490

XLON

12:37:36

00028106388TRDU1

419

GBP

9.0490

XLON

12:37:36

00028106389TRDU1

364

GBP

9.0490

XLON

12:37:36

00028106390TRDU1

274

GBP

9.0590

XLON

12:42:59

00028106409TRDU1

298

GBP

9.0670

XLON

12:44:50

00028106419TRDU1

250

GBP

9.0770

XLON

12:46:07

00028106436TRDU1

52

GBP

9.0770

XLON

12:46:07

00028106437TRDU1

276

GBP

9.0770

XLON

12:48:44

00028106448TRDU1

314

GBP

9.0770

XLON

12:48:50

00028106449TRDU1

250

GBP

9.0770

XLON

12:50:11

00028106455TRDU1

76

GBP

9.0770

XLON

12:50:11

00028106456TRDU1

38

GBP

9.0710

XLON

12:50:44

00028106459TRDU1

125

GBP

9.0710

XLON

12:50:44

00028106460TRDU1

125

GBP

9.0710

XLON

12:50:44

00028106461TRDU1

125

GBP

9.0710

XLON

12:50:44

00028106462TRDU1

125

GBP

9.0710

XLON

12:50:44

00028106463TRDU1

250

GBP

9.0710

XLON

12:50:44

00028106464TRDU1

125

GBP

9.0710

XLON

12:50:44

00028106465TRDU1

125

GBP

9.0710

XLON

12:50:44

00028106466TRDU1

125

GBP

9.0710

XLON

12:50:44

00028106467TRDU1

231

GBP

9.0710

XLON

12:50:44

00028106468TRDU1

298

GBP

9.0620

XLON

13:01:04

00028106556TRDU1

281

GBP

9.0630

XLON

13:01:26

00028106562TRDU1

283

GBP

9.0630

XLON

13:03:18

00028106573TRDU1

957

GBP

9.0730

XLON

13:06:24

00028106585TRDU1

140

GBP

9.0730

XLON

13:06:24

00028106586TRDU1

150

GBP

9.0730

XLON

13:06:24

00028106587TRDU1

125

GBP

9.0680

XLON

13:06:24

00028106588TRDU1

198

GBP

9.0680

XLON

13:06:24

00028106589TRDU1

174

GBP

9.0680

XLON

13:06:24

00028106590TRDU1

96

GBP

9.0680

XLON

13:06:24

00028106591TRDU1

52

GBP

9.0680

XLON

13:06:24

00028106592TRDU1

28

GBP

9.0680

XLON

13:06:24

00028106593TRDU1

250

GBP

9.0680

XLON

13:06:24

00028106594TRDU1

76

GBP

9.0680

XLON

13:06:24

00028106595TRDU1

321

GBP

9.0670

XLON

13:19:50

00028106730TRDU1

53

GBP

9.0570

XLON

13:21:20

00028106747TRDU1

1,083

GBP

9.0570

XLON

13:21:20

00028106748TRDU1

360

GBP

9.0520

XLON

13:21:20

00028106749TRDU1

134

GBP

9.0520

XLON

13:21:20

00028106750TRDU1

209

GBP

9.0520

XLON

13:21:20

00028106751TRDU1

21

GBP

9.0590

XLON

13:33:26

00028106827TRDU1

125

GBP

9.0590

XLON

13:33:26

00028106828TRDU1

125

GBP

9.0590

XLON

13:33:26

00028106829TRDU1

7

GBP

9.0590

XLON

13:33:26

00028106830TRDU1

86

GBP

9.0590

XLON

13:34:08

00028106834TRDU1

250

GBP

9.0590

XLON

13:34:08

00028106835TRDU1

375

GBP

9.0590

XLON

13:34:08

00028106836TRDU1

125

GBP

9.0590

XLON

13:34:08

00028106837TRDU1

125

GBP

9.0590

XLON

13:34:08

00028106838TRDU1

125

GBP

9.0590

XLON

13:34:08

00028106839TRDU1

125

GBP

9.0590

XLON

13:34:08

00028106840TRDU1

125

GBP

9.0590

XLON

13:34:08

00028106841TRDU1

60

GBP

9.0590

XLON

13:34:08

00028106842TRDU1

179

GBP

9.0590

XLON

13:40:28

00028106889TRDU1

383

GBP

9.0700

XLON

13:43:39

00028106969TRDU1

125

GBP

9.0700

XLON

13:43:39

00028106970TRDU1

125

GBP

9.0700

XLON

13:43:39

00028106971TRDU1

15

GBP

9.0700

XLON

13:43:39

00028106972TRDU1

125

GBP

9.0700

XLON

13:48:18

00028107037TRDU1

125

GBP

9.0700

XLON

13:48:18

00028107038TRDU1

125

GBP

9.0700

XLON

13:48:18

00028107039TRDU1

497

GBP

9.0700

XLON

13:48:18

00028107040TRDU1

194

GBP

9.0780

XLON

13:49:24

00028107047TRDU1

125

GBP

9.0950

XLON

13:50:15

00028107070TRDU1

300

GBP

9.0950

XLON

13:50:15

00028107071TRDU1

624

GBP

9.0950

XLON

13:50:15

00028107072TRDU1

768

GBP

9.0950

XLON

13:50:15

00028107073TRDU1

302

GBP

9.0910

XLON

13:50:15

00028107074TRDU1

2

GBP

9.0910

XLON

13:50:15

00028107075TRDU1

250

GBP

9.1280

XLON

14:03:22

00028107243TRDU1

250

GBP

9.1280

XLON

14:03:22

00028107244TRDU1

114

GBP

9.1280

XLON

14:03:22

00028107245TRDU1

272

GBP

9.1280

XLON

14:04:34

00028107273TRDU1

282

GBP

9.1280

XLON

14:06:03

00028107317TRDU1

304

GBP

9.1280

XLON

14:07:36

00028107337TRDU1

290

GBP

9.1410

XLON

14:10:24

00028107485TRDU1

1,742

GBP

9.1380

XLON

14:10:24

00028107486TRDU1

288

GBP

9.1380

XLON

14:10:24

00028107487TRDU1

319

GBP

9.1510

XLON

14:20:48

00028107603TRDU1

287

GBP

9.1440

XLON

14:20:49

00028107604TRDU1

441

GBP

9.1440

XLON

14:20:49

00028107605TRDU1

716

GBP

9.1440

XLON

14:30:34

00028107745TRDU1

368

GBP

9.1440

XLON

14:30:34

00028107746TRDU1

125

GBP

9.1410

XLON

14:30:34

00028107747TRDU1

731

GBP

9.1410

XLON

14:30:34

00028107748TRDU1

288

GBP

9.1370

XLON

14:30:34

00028107749TRDU1

125

GBP

9.1370

XLON

14:30:34

00028107750TRDU1

421

GBP

9.1370

XLON

14:30:34

00028107751TRDU1

106

GBP

9.1320

XLON

14:30:34

00028107752TRDU1

106

GBP

9.1320

XLON

14:30:34

00028107753TRDU1

106

GBP

9.1320

XLON

14:30:34

00028107754TRDU1

106

GBP

9.1320

XLON

14:30:34

00028107755TRDU1

106

GBP

9.1320

XLON

14:30:34

00028107756TRDU1

106

GBP

9.1320

XLON

14:30:34

00028107757TRDU1

106

GBP

9.1320

XLON

14:30:34

00028107758TRDU1

75

GBP

9.1320

XLON

14:30:34

00028107759TRDU1

491

GBP

9.1190

XLON

14:39:57

00028107921TRDU1

23

GBP

9.1190

XLON

14:39:57

00028107922TRDU1

1,200

GBP

9.1270

XLON

14:50:26

00028108104TRDU1

1,200

GBP

9.1270

XLON

14:50:26

00028108105TRDU1

1,200

GBP

9.1270

XLON

14:50:26

00028108106TRDU1

1,200

GBP

9.1270

XLON

14:50:26

00028108107TRDU1

138

GBP

9.1270

XLON

14:50:26

00028108108TRDU1

99

GBP

9.1270

XLON

14:50:26

00028108109TRDU1

364

GBP

9.1140

XLON

14:55:02

00028108151TRDU1

273

GBP

9.1140

XLON

14:55:02

00028108152TRDU1

528

GBP

9.1060

XLON

14:55:13

00028108156TRDU1

42

GBP

9.1060

XLON

14:55:13

00028108157TRDU1

86

GBP

9.1050

XLON

14:55:25

00028108180TRDU1

450

GBP

9.1050

XLON

14:55:25

00028108181TRDU1

67

GBP

9.1050

XLON

14:55:25

00028108182TRDU1

7

GBP

9.0870

XLON

15:04:46

00028108374TRDU1

172

GBP

9.0870

XLON

15:04:46

00028108375TRDU1

275

GBP

9.0870

XLON

15:05:23

00028108379TRDU1

307

GBP

9.0870

XLON

15:06:12

00028108396TRDU1

276

GBP

9.0870

XLON

15:07:12

00028108418TRDU1

125

GBP

9.0950

XLON

15:08:04

00028108432TRDU1

194

GBP

9.0950

XLON

15:08:04

00028108433TRDU1

303

GBP

9.1000

XLON

15:09:10

00028108447TRDU1

19

GBP

9.0990

XLON

15:09:10

00028108446TRDU1

3

GBP

9.1000

XLON

15:10:10

00028108471TRDU1

386

GBP

9.1080

XLON

15:10:49

00028108478TRDU1

533

GBP

9.1080

XLON

15:10:49

00028108479TRDU1

281

GBP

9.1080

XLON

15:10:49

00028108480TRDU1

281

GBP

9.1080

XLON

15:10:49

00028108481TRDU1

303

GBP

9.1080

XLON

15:10:49

00028108482TRDU1

32

GBP

9.1100

XLON

15:16:24

00028108602TRDU1

13

GBP

9.1100

XLON

15:16:24

00028108603TRDU1

31

GBP

9.1100

XLON

15:16:33

00028108604TRDU1

315

GBP

9.1100

XLON

15:16:41

00028108607TRDU1

310

GBP

9.1100

XLON

15:17:46

00028108635TRDU1

16

GBP

9.1050

XLON

15:18:52

00028108668TRDU1

310

GBP

9.1050

XLON

15:18:52

00028108669TRDU1

4

GBP

9.1120

XLON

15:20:22

00028108811TRDU1

574

GBP

9.1120

XLON

15:21:07

00028108829TRDU1

125

GBP

9.1130

XLON

15:22:04

00028108872TRDU1

125

GBP

9.1130

XLON

15:22:04

00028108873TRDU1

50

GBP

9.1130

XLON

15:22:04

00028108874TRDU1

1

GBP

9.1230

XLON

15:24:18

00028108939TRDU1

45

GBP

9.1230

XLON

15:24:18

00028108940TRDU1

7

GBP

9.1270

XLON

15:28:17

00028109014TRDU1

932

GBP

9.1270

XLON

15:28:17

00028109015TRDU1

65

GBP

9.1270

XLON

15:28:17

00028109016TRDU1

250

GBP

9.1270

XLON

15:28:46

00028109035TRDU1

125

GBP

9.1270

XLON

15:28:46

00028109036TRDU1

125

GBP

9.1270

XLON

15:28:46

00028109037TRDU1

46

GBP

9.1270

XLON

15:28:46

00028109038TRDU1

326

GBP

9.1270

XLON

15:28:55

00028109047TRDU1

347

GBP

9.1200

XLON

15:29:12

00028109056TRDU1

245

GBP

9.1200

XLON

15:29:12

00028109057TRDU1

116

GBP

9.1200

XLON

15:29:12

00028109058TRDU1

1,634

GBP

9.1250

XLON

15:30:59

00028109109TRDU1

97

GBP

9.1230

XLON

15:30:59

00028109110TRDU1

377

GBP

9.1230

XLON

15:30:59

00028109111TRDU1

85

GBP

9.1230

XLON

15:30:59

00028109112TRDU1

125

GBP

9.1290

XLON

15:37:37

00028109217TRDU1

125

GBP

9.1290

XLON

15:37:37

00028109218TRDU1

20

GBP

9.1290

XLON

15:37:37

00028109219TRDU1

574

GBP

9.1290

XLON

15:37:37

00028109220TRDU1

125

GBP

9.1290

XLON

15:37:41

00028109224TRDU1

63

GBP

9.1290

XLON

15:37:41

00028109225TRDU1

84

GBP

9.1230

XLON

15:41:58

00028109352TRDU1

115

GBP

9.1220

XLON

15:43:36

00028109380TRDU1

125

GBP

9.1220

XLON

15:43:36

00028109381TRDU1

12

GBP

9.1220

XLON

15:43:36

00028109382TRDU1

1

GBP

9.1220

XLON

15:43:36

00028109383TRDU1

932

GBP

9.1220

XLON

15:43:36

00028109384TRDU1

125

GBP

9.1220

XLON

15:43:36

00028109385TRDU1

271

GBP

9.1220

XLON

15:43:36

00028109386TRDU1

208

GBP

9.1170

XLON

15:44:33

00028109424TRDU1

249

GBP

9.1170

XLON

15:44:33

00028109425TRDU1

113

GBP

9.1170

XLON

15:44:36

00028109426TRDU1

52

GBP

9.1140

XLON

15:47:06

00028109564TRDU1

46

GBP

9.1130

XLON

15:50:14

00028109642TRDU1

64

GBP

9.1130

XLON

15:50:14

00028109643TRDU1

8

GBP

9.1130

XLON

15:50:14

00028109644TRDU1

96

GBP

9.1130

XLON

15:51:56

00028109667TRDU1

227

GBP

9.1130

XLON

15:51:56

00028109668TRDU1

316

GBP

9.1070

XLON

15:52:42

00028109683TRDU1

1,140

GBP

9.1070

XLON

15:52:44

00028109684TRDU1

125

GBP

9.1070

XLON

15:52:44

00028109685TRDU1

89

GBP

9.1070

XLON

15:52:44

00028109686TRDU1

108

GBP

9.0930

XLON

15:53:22

00028109714TRDU1

282

GBP

9.0930

XLON

15:58:50

00028109857TRDU1

214

GBP

9.0890

XLON

15:59:49

00028109876TRDU1

59

GBP

9.0890

XLON

15:59:49

00028109877TRDU1

373

GBP

9.0810

XLON

15:59:56

00028109880TRDU1

290

GBP

9.0870

XLON

16:01:50

00028109895TRDU1

74

GBP

9.0880

XLON

16:02:50

00028109908TRDU1

33

GBP

9.0880

XLON

16:02:50

00028109909TRDU1

9

GBP

9.0890

XLON

16:06:02

00028109969TRDU1

232

GBP

9.0890

XLON

16:06:18

00028109976TRDU1

375

GBP

9.0890

XLON

16:06:18

00028109977TRDU1

107

GBP

9.0890

XLON

16:06:18

00028109978TRDU1

125

GBP

9.0890

XLON

16:06:18

00028109979TRDU1

107

GBP

9.0890

XLON

16:06:18

00028109980TRDU1

125

GBP

9.0890

XLON

16:06:18

00028109981TRDU1

29

GBP

9.0890

XLON

16:06:18

00028109982TRDU1

10

GBP

9.0870

XLON

16:06:18

00028109983TRDU1

27

GBP

9.0870

XLON

16:06:18

00028109984TRDU1

759

GBP

9.0870

XLON

16:06:18

00028109985TRDU1

767

GBP

9.0870

XLON

16:06:18

00028109986TRDU1

383

GBP

9.0870

XLON

16:06:18

00028109987TRDU1

149

GBP

9.0870

XLON

16:06:18

00028109988TRDU1

937

GBP

9.0870

XLON

16:06:18

00028109989TRDU1

58

GBP

9.0820

XLON

16:13:59

00028110115TRDU1

569

GBP

9.0820

XLON

16:14:03

00028110119TRDU1

149

GBP

9.0820

XLON

16:14:03

00028110120TRDU1

194

GBP

9.0830

XLON

16:15:03

00028110148TRDU1

898

GBP

9.0780

XLON

16:16:20

00028110166TRDU1

294

GBP

9.0780

XLON

16:16:20

00028110167TRDU1

10

GBP

9.0890

XLON

16:22:18

00028110287TRDU1

530

GBP

9.0890

XLON

16:22:18

00028110288TRDU1

1,272

GBP

9.0890

XLON

16:22:18

00028110289TRDU1

660

GBP

9.0890

XLON

16:22:18

00028110290TRDU1

655

GBP

9.0890

XLON

16:22:18

00028110291TRDU1

250

GBP

9.0890

XLON

16:22:18

00028110292TRDU1

125

GBP

9.0890

XLON

16:22:18

00028110293TRDU1

125

GBP

9.0890

XLON

16:22:18

00028110294TRDU1

375

GBP

9.0890

XLON

16:22:18

00028110295TRDU1

79

GBP

9.0890

XLON

16:22:18

00028110296TRDU1

125

GBP

9.0890

XLON

16:22:18

00028110297TRDU1

121

GBP

9.0890

XLON

16:22:18

00028110298TRDU1

4

GBP

9.0890

XLON

16:22:18

00028110299TRDU1

250

GBP

9.0890

XLON

16:22:18

00028110300TRDU1

125

GBP

9.0890

XLON

16:22:18

00028110301TRDU1

31

GBP

9.0890

XLON

16:22:18

00028110302TRDU1

826

GBP

9.0910

XLON

16:28:11

00028110477TRDU1

423

GBP

9.0950

XLON

16:29:45

00028110538TRDU1

 

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