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Transaction in Own Shares

16th Jan 2024 07:00

RNS Number : 7610Z
Grafton Group PLC
16 January 2024
 

TRANSACTION IN OWN SHARES

 

16 January 2024

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 15th 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

15 January 2024

 

Number of ordinary shares purchased: 

84,673

 

Volume weighted average price paid:

£9.1301

 

Highest price paid per share:

£9.1840

 

Lowest price paid per share:

£9.0750

 

Grafton has to date purchased 6,211,076 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 15th 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

15th January 2024

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£9.1301

84,673

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

90

GBP

9.1820

XLON

08:11:12

00028458275TRDU1

202

GBP

9.1820

XLON

08:11:12

00028458276TRDU1

32

GBP

9.1770

XLON

08:14:43

00028458297TRDU1

243

GBP

9.1770

XLON

08:14:43

00028458298TRDU1

66

GBP

9.1770

XLON

08:14:43

00028458299TRDU1

182

GBP

9.1770

XLON

08:18:15

00028458309TRDU1

49

GBP

9.1770

XLON

08:18:15

00028458310TRDU1

291

GBP

9.1770

XLON

08:19:43

00028458325TRDU1

293

GBP

9.1580

XLON

08:22:22

00028458341TRDU1

303

GBP

9.1500

XLON

08:24:42

00028458350TRDU1

289

GBP

9.1500

XLON

08:27:06

00028458353TRDU1

308

GBP

9.1500

XLON

08:29:18

00028458358TRDU1

289

GBP

9.1500

XLON

08:31:32

00028458377TRDU1

13

GBP

9.1240

XLON

08:32:06

00028458381TRDU1

1,322

GBP

9.1240

XLON

08:32:06

00028458382TRDU1

92

GBP

9.1160

XLON

08:43:10

00028458458TRDU1

93

GBP

9.1160

XLON

08:43:10

00028458459TRDU1

83

GBP

9.1160

XLON

08:43:10

00028458460TRDU1

89

GBP

9.1160

XLON

08:44:36

00028458464TRDU1

4

GBP

9.1160

XLON

08:45:18

00028458466TRDU1

92

GBP

9.1160

XLON

08:45:18

00028458467TRDU1

283

GBP

9.1160

XLON

08:46:02

00028458469TRDU1

95

GBP

9.1160

XLON

08:47:52

00028458476TRDU1

292

GBP

9.1160

XLON

08:48:39

00028458483TRDU1

91

GBP

9.1160

XLON

08:50:32

00028458485TRDU1

88

GBP

9.1160

XLON

08:51:08

00028458486TRDU1

318

GBP

9.1160

XLON

08:51:36

00028458487TRDU1

1,001

GBP

9.0990

XLON

08:51:55

00028458488TRDU1

298

GBP

9.0890

XLON

08:51:55

00028458489TRDU1

336

GBP

9.0890

XLON

08:51:55

00028458490TRDU1

3

GBP

9.0750

XLON

09:04:42

00028458565TRDU1

125

GBP

9.1050

XLON

09:19:02

00028458587TRDU1

500

GBP

9.1050

XLON

09:19:02

00028458588TRDU1

625

GBP

9.1050

XLON

09:19:02

00028458589TRDU1

748

GBP

9.1050

XLON

09:19:02

00028458590TRDU1

293

GBP

9.1050

XLON

09:19:15

00028458591TRDU1

11

GBP

9.1050

XLON

09:19:15

00028458592TRDU1

89

GBP

9.1040

XLON

09:21:19

00028458596TRDU1

79

GBP

9.1040

XLON

09:21:19

00028458597TRDU1

172

GBP

9.1040

XLON

09:21:19

00028458598TRDU1

55

GBP

9.1100

XLON

09:23:53

00028458610TRDU1

4

GBP

9.1160

XLON

09:26:17

00028458612TRDU1

224

GBP

9.1220

XLON

09:27:55

00028458618TRDU1

338

GBP

9.1220

XLON

09:27:55

00028458619TRDU1

281

GBP

9.1220

XLON

09:28:26

00028458621TRDU1

54

GBP

9.1220

XLON

09:30:36

00028458629TRDU1

92

GBP

9.1220

XLON

09:30:36

00028458630TRDU1

173

GBP

9.1220

XLON

09:30:36

00028458631TRDU1

841

GBP

9.1100

XLON

09:32:27

00028458633TRDU1

235

GBP

9.1100

XLON

09:32:27

00028458634TRDU1

107

GBP

9.1150

XLON

09:40:56

00028458646TRDU1

173

GBP

9.1150

XLON

09:40:56

00028458647TRDU1

233

GBP

9.1130

XLON

09:43:19

00028458652TRDU1

60

GBP

9.1130

XLON

09:43:19

00028458653TRDU1

143

GBP

9.1130

XLON

09:45:39

00028458654TRDU1

147

GBP

9.1130

XLON

09:45:39

00028458655TRDU1

129

GBP

9.1200

XLON

09:49:12

00028458661TRDU1

92

GBP

9.1200

XLON

09:49:12

00028458662TRDU1

94

GBP

9.1200

XLON

09:49:30

00028458667TRDU1

93

GBP

9.1200

XLON

09:49:30

00028458668TRDU1

323

GBP

9.1200

XLON

09:51:04

00028458673TRDU1

41

GBP

9.1250

XLON

09:53:58

00028458697TRDU1

231

GBP

9.1250

XLON

09:53:58

00028458698TRDU1

4

GBP

9.1250

XLON

09:53:58

00028458699TRDU1

37

GBP

9.1250

XLON

09:53:58

00028458700TRDU1

307

GBP

9.1220

XLON

09:53:58

00028458701TRDU1

1,007

GBP

9.1220

XLON

09:53:58

00028458702TRDU1

54

GBP

9.1400

XLON

10:07:50

00028458712TRDU1

107

GBP

9.1400

XLON

10:08:12

00028458713TRDU1

28

GBP

9.1400

XLON

10:08:30

00028458714TRDU1

289

GBP

9.1400

XLON

10:08:30

00028458715TRDU1

330

GBP

9.1400

XLON

10:10:46

00028458724TRDU1

148

GBP

9.1400

XLON

10:13:39

00028458737TRDU1

135

GBP

9.1400

XLON

10:14:32

00028458739TRDU1

812

GBP

9.1400

XLON

10:14:32

00028458740TRDU1

125

GBP

9.1370

XLON

10:14:32

00028458741TRDU1

262

GBP

9.1370

XLON

10:14:32

00028458742TRDU1

17

GBP

9.1370

XLON

10:14:32

00028458743TRDU1

41

GBP

9.1370

XLON

10:14:32

00028458744TRDU1

113

GBP

9.1370

XLON

10:14:32

00028458745TRDU1

2

GBP

9.1250

XLON

10:34:15

00028458791TRDU1

116

GBP

9.1250

XLON

10:34:15

00028458792TRDU1

164

GBP

9.1250

XLON

10:34:15

00028458793TRDU1

852

GBP

9.1250

XLON

10:34:15

00028458794TRDU1

279

GBP

9.1250

XLON

10:34:15

00028458795TRDU1

279

GBP

9.1250

XLON

10:34:15

00028458796TRDU1

296

GBP

9.1500

XLON

10:44:56

00028458823TRDU1

336

GBP

9.1500

XLON

10:45:10

00028458824TRDU1

101

GBP

9.1490

XLON

10:53:15

00028458851TRDU1

562

GBP

9.1490

XLON

10:53:15

00028458852TRDU1

125

GBP

9.1490

XLON

10:53:15

00028458853TRDU1

336

GBP

9.1490

XLON

10:53:15

00028458854TRDU1

240

GBP

9.1490

XLON

11:02:30

00028458862TRDU1

52

GBP

9.1490

XLON

11:02:30

00028458863TRDU1

184

GBP

9.1490

XLON

11:02:30

00028458864TRDU1

398

GBP

9.1490

XLON

11:02:30

00028458865TRDU1

572

GBP

9.1490

XLON

11:02:30

00028458866TRDU1

299

GBP

9.1400

XLON

11:04:18

00028458876TRDU1

270

GBP

9.1400

XLON

11:04:18

00028458877TRDU1

177

GBP

9.1370

XLON

11:14:13

00028458890TRDU1

106

GBP

9.1370

XLON

11:14:13

00028458891TRDU1

37

GBP

9.1210

XLON

11:14:37

00028458893TRDU1

286

GBP

9.1210

XLON

11:16:55

00028458923TRDU1

582

GBP

9.1210

XLON

11:21:15

00028458936TRDU1

544

GBP

9.1210

XLON

11:21:15

00028458937TRDU1

287

GBP

9.1210

XLON

11:21:15

00028458938TRDU1

67

GBP

9.1210

XLON

11:21:15

00028458939TRDU1

214

GBP

9.1210

XLON

11:21:15

00028458940TRDU1

34

GBP

9.1090

XLON

11:24:31

00028458954TRDU1

297

GBP

9.1090

XLON

11:29:04

00028458962TRDU1

181

GBP

9.1150

XLON

11:31:05

00028458969TRDU1

79

GBP

9.1150

XLON

11:31:05

00028458970TRDU1

125

GBP

9.1170

XLON

11:32:46

00028458971TRDU1

175

GBP

9.1170

XLON

11:32:46

00028458972TRDU1

29

GBP

9.1270

XLON

11:34:40

00028458975TRDU1

308

GBP

9.1270

XLON

11:34:40

00028458976TRDU1

319

GBP

9.1270

XLON

11:38:12

00028458980TRDU1

63

GBP

9.1270

XLON

11:38:49

00028458991TRDU1

92

GBP

9.1270

XLON

11:38:49

00028458992TRDU1

125

GBP

9.1270

XLON

11:39:46

00028458997TRDU1

210

GBP

9.1270

XLON

11:39:46

00028458998TRDU1

250

GBP

9.1270

XLON

11:44:07

00028459018TRDU1

246

GBP

9.1270

XLON

11:44:07

00028459019TRDU1

104

GBP

9.1270

XLON

11:44:07

00028459020TRDU1

782

GBP

9.1170

XLON

11:45:00

00028459021TRDU1

158

GBP

9.1140

XLON

11:45:00

00028459022TRDU1

215

GBP

9.1240

XLON

11:52:45

00028459035TRDU1

81

GBP

9.1240

XLON

11:52:45

00028459036TRDU1

558

GBP

9.1290

XLON

11:58:57

00028459043TRDU1

555

GBP

9.1290

XLON

11:59:13

00028459044TRDU1

75

GBP

9.1290

XLON

11:59:13

00028459045TRDU1

322

GBP

9.1280

XLON

12:00:10

00028459058TRDU1

91

GBP

9.1440

XLON

12:08:13

00028459081TRDU1

123

GBP

9.1410

XLON

12:08:30

00028459082TRDU1

969

GBP

9.1410

XLON

12:08:30

00028459083TRDU1

306

GBP

9.1410

XLON

12:18:10

00028459105TRDU1

125

GBP

9.1480

XLON

12:22:15

00028459120TRDU1

125

GBP

9.1480

XLON

12:22:15

00028459121TRDU1

35

GBP

9.1480

XLON

12:22:15

00028459122TRDU1

69

GBP

9.1430

XLON

12:22:15

00028459123TRDU1

267

GBP

9.1440

XLON

12:31:01

00028459146TRDU1

175

GBP

9.1440

XLON

12:31:30

00028459147TRDU1

31

GBP

9.1440

XLON

12:34:03

00028459152TRDU1

125

GBP

9.1440

XLON

12:34:05

00028459153TRDU1

125

GBP

9.1440

XLON

12:34:05

00028459154TRDU1

375

GBP

9.1440

XLON

12:34:05

00028459155TRDU1

208

GBP

9.1440

XLON

12:34:05

00028459156TRDU1

8

GBP

9.1440

XLON

12:34:05

00028459157TRDU1

224

GBP

9.1440

XLON

12:34:05

00028459158TRDU1

250

GBP

9.1440

XLON

12:34:05

00028459159TRDU1

273

GBP

9.1520

XLON

12:38:21

00028459175TRDU1

60

GBP

9.1520

XLON

12:38:21

00028459176TRDU1

24

GBP

9.1520

XLON

12:40:57

00028459179TRDU1

72

GBP

9.1520

XLON

12:40:57

00028459180TRDU1

199

GBP

9.1520

XLON

12:40:57

00028459181TRDU1

15

GBP

9.1550

XLON

12:43:06

00028459199TRDU1

384

GBP

9.1550

XLON

12:43:06

00028459200TRDU1

653

GBP

9.1550

XLON

12:43:06

00028459201TRDU1

15

GBP

9.1550

XLON

12:43:06

00028459202TRDU1

67

GBP

9.1530

XLON

12:43:15

00028459208TRDU1

228

GBP

9.1530

XLON

12:43:15

00028459209TRDU1

134

GBP

9.1510

XLON

12:53:59

00028459230TRDU1

159

GBP

9.1510

XLON

12:53:59

00028459231TRDU1

1,024

GBP

9.1430

XLON

13:00:00

00028459238TRDU1

346

GBP

9.1430

XLON

13:00:00

00028459239TRDU1

600

GBP

9.1430

XLON

13:00:00

00028459240TRDU1

125

GBP

9.1460

XLON

13:11:39

00028459266TRDU1

190

GBP

9.1460

XLON

13:11:39

00028459267TRDU1

277

GBP

9.1500

XLON

13:24:49

00028459288TRDU1

1,348

GBP

9.1500

XLON

13:24:49

00028459289TRDU1

254

GBP

9.1390

XLON

13:24:55

00028459290TRDU1

125

GBP

9.1390

XLON

13:24:55

00028459291TRDU1

232

GBP

9.1390

XLON

13:24:55

00028459292TRDU1

125

GBP

9.1390

XLON

13:24:55

00028459293TRDU1

375

GBP

9.1390

XLON

13:24:55

00028459294TRDU1

341

GBP

9.1390

XLON

13:24:55

00028459295TRDU1

178

GBP

9.1200

XLON

13:35:58

00028459298TRDU1

299

GBP

9.1260

XLON

13:37:02

00028459300TRDU1

314

GBP

9.1260

XLON

13:38:33

00028459303TRDU1

259

GBP

9.1260

XLON

13:40:17

00028459304TRDU1

26

GBP

9.1260

XLON

13:40:17

00028459305TRDU1

261

GBP

9.1110

XLON

13:42:01

00028459306TRDU1

52

GBP

9.1110

XLON

13:42:01

00028459307TRDU1

125

GBP

9.1110

XLON

13:43:39

00028459308TRDU1

57

GBP

9.1110

XLON

13:43:39

00028459309TRDU1

103

GBP

9.1110

XLON

13:43:39

00028459310TRDU1

317

GBP

9.1110

XLON

13:45:13

00028459322TRDU1

45

GBP

9.1190

XLON

13:47:47

00028459323TRDU1

255

GBP

9.1190

XLON

13:47:47

00028459324TRDU1

1,592

GBP

9.1070

XLON

13:55:46

00028459336TRDU1

1,272

GBP

9.1070

XLON

13:55:46

00028459337TRDU1

151

GBP

9.0820

XLON

14:01:03

00028459340TRDU1

125

GBP

9.0820

XLON

14:01:09

00028459343TRDU1

66

GBP

9.0820

XLON

14:01:09

00028459344TRDU1

416

GBP

9.0760

XLON

14:01:09

00028459345TRDU1

135

GBP

9.0980

XLON

14:11:08

00028459364TRDU1

147

GBP

9.0980

XLON

14:11:08

00028459365TRDU1

79

GBP

9.0980

XLON

14:12:46

00028459380TRDU1

209

GBP

9.0980

XLON

14:12:46

00028459381TRDU1

246

GBP

9.0980

XLON

14:14:36

00028459386TRDU1

51

GBP

9.0980

XLON

14:14:36

00028459387TRDU1

312

GBP

9.1000

XLON

14:17:16

00028459403TRDU1

125

GBP

9.1000

XLON

14:18:03

00028459411TRDU1

203

GBP

9.1000

XLON

14:18:03

00028459412TRDU1

328

GBP

9.1000

XLON

14:19:55

00028459481TRDU1

90

GBP

9.1000

XLON

14:21:49

00028459482TRDU1

79

GBP

9.1000

XLON

14:21:49

00028459483TRDU1

90

GBP

9.1000

XLON

14:21:49

00028459484TRDU1

189

GBP

9.1000

XLON

14:23:11

00028459488TRDU1

95

GBP

9.1000

XLON

14:24:16

00028459490TRDU1

79

GBP

9.1000

XLON

14:24:16

00028459491TRDU1

159

GBP

9.1000

XLON

14:24:16

00028459492TRDU1

16

GBP

9.0780

XLON

14:24:55

00028459502TRDU1

1,278

GBP

9.0780

XLON

14:24:55

00028459503TRDU1

295

GBP

9.0920

XLON

14:33:24

00028459543TRDU1

339

GBP

9.0920

XLON

14:35:02

00028459551TRDU1

125

GBP

9.0930

XLON

14:36:20

00028459559TRDU1

125

GBP

9.0930

XLON

14:36:20

00028459560TRDU1

46

GBP

9.0930

XLON

14:36:20

00028459561TRDU1

310

GBP

9.0930

XLON

14:37:21

00028459563TRDU1

125

GBP

9.0930

XLON

14:38:27

00028459573TRDU1

156

GBP

9.0930

XLON

14:38:27

00028459574TRDU1

312

GBP

9.0930

XLON

14:39:28

00028459578TRDU1

290

GBP

9.0930

XLON

14:40:43

00028459581TRDU1

125

GBP

9.0930

XLON

14:41:54

00028459585TRDU1

213

GBP

9.0930

XLON

14:41:54

00028459586TRDU1

81

GBP

9.1000

XLON

14:43:04

00028459588TRDU1

106

GBP

9.1000

XLON

14:43:04

00028459589TRDU1

112

GBP

9.1000

XLON

14:43:04

00028459590TRDU1

307

GBP

9.1030

XLON

14:44:04

00028459591TRDU1

43

GBP

9.1050

XLON

14:45:11

00028459594TRDU1

124

GBP

9.1050

XLON

14:45:11

00028459595TRDU1

93

GBP

9.1050

XLON

14:45:11

00028459596TRDU1

93

GBP

9.1030

XLON

14:46:16

00028459599TRDU1

79

GBP

9.1030

XLON

14:46:16

00028459600TRDU1

331

GBP

9.1030

XLON

14:46:46

00028459603TRDU1

306

GBP

9.1030

XLON

14:48:07

00028459611TRDU1

322

GBP

9.1030

XLON

14:49:23

00028459620TRDU1

288

GBP

9.1030

XLON

14:50:33

00028459623TRDU1

41

GBP

9.1030

XLON

14:50:33

00028459624TRDU1

52

GBP

9.1020

XLON

14:51:56

00028459625TRDU1

79

GBP

9.1020

XLON

14:51:56

00028459626TRDU1

33

GBP

9.1020

XLON

14:51:56

00028459627TRDU1

119

GBP

9.1020

XLON

14:51:56

00028459628TRDU1

94

GBP

9.1020

XLON

14:52:56

00028459636TRDU1

228

GBP

9.1020

XLON

14:52:56

00028459637TRDU1

79

GBP

9.1020

XLON

14:54:23

00028459641TRDU1

324

GBP

9.1020

XLON

14:54:37

00028459642TRDU1

93

GBP

9.1020

XLON

14:55:58

00028459647TRDU1

79

GBP

9.1020

XLON

14:55:58

00028459648TRDU1

286

GBP

9.1050

XLON

14:56:37

00028459651TRDU1

125

GBP

9.1110

XLON

14:57:58

00028459656TRDU1

211

GBP

9.1110

XLON

14:57:58

00028459657TRDU1

310

GBP

9.1140

XLON

14:59:36

00028459661TRDU1

551

GBP

9.1120

XLON

14:59:36

00028459662TRDU1

945

GBP

9.1120

XLON

14:59:36

00028459663TRDU1

246

GBP

9.1120

XLON

14:59:38

00028459664TRDU1

125

GBP

9.1150

XLON

15:08:00

00028459725TRDU1

125

GBP

9.1150

XLON

15:08:00

00028459726TRDU1

70

GBP

9.1150

XLON

15:08:00

00028459727TRDU1

178

GBP

9.1250

XLON

15:11:59

00028459731TRDU1

157

GBP

9.1250

XLON

15:11:59

00028459732TRDU1

289

GBP

9.1250

XLON

15:11:59

00028459733TRDU1

94

GBP

9.1250

XLON

15:11:59

00028459734TRDU1

281

GBP

9.1250

XLON

15:11:59

00028459735TRDU1

250

GBP

9.1250

XLON

15:11:59

00028459736TRDU1

510

GBP

9.1250

XLON

15:11:59

00028459737TRDU1

662

GBP

9.1250

XLON

15:11:59

00028459738TRDU1

97

GBP

9.1250

XLON

15:11:59

00028459739TRDU1

125

GBP

9.1520

XLON

15:19:20

00028459779TRDU1

125

GBP

9.1520

XLON

15:19:20

00028459780TRDU1

32

GBP

9.1520

XLON

15:19:20

00028459781TRDU1

287

GBP

9.1580

XLON

15:20:49

00028459789TRDU1

291

GBP

9.1580

XLON

15:21:42

00028459790TRDU1

297

GBP

9.1580

XLON

15:22:46

00028459794TRDU1

1,944

GBP

9.1530

XLON

15:23:19

00028459796TRDU1

26

GBP

9.1470

XLON

15:23:19

00028459797TRDU1

480

GBP

9.1410

XLON

15:25:28

00028459863TRDU1

168

GBP

9.1410

XLON

15:25:28

00028459864TRDU1

112

GBP

9.1410

XLON

15:25:28

00028459865TRDU1

891

GBP

9.1420

XLON

15:33:32

00028459888TRDU1

83

GBP

9.1600

XLON

15:39:01

00028459914TRDU1

336

GBP

9.1600

XLON

15:39:23

00028459917TRDU1

293

GBP

9.1480

XLON

15:41:01

00028459921TRDU1

125

GBP

9.1480

XLON

15:41:21

00028459922TRDU1

47

GBP

9.1480

XLON

15:41:21

00028459923TRDU1

125

GBP

9.1480

XLON

15:41:21

00028459924TRDU1

375

GBP

9.1480

XLON

15:41:21

00028459925TRDU1

309

GBP

9.1480

XLON

15:41:21

00028459926TRDU1

500

GBP

9.1480

XLON

15:41:21

00028459927TRDU1

68

GBP

9.1480

XLON

15:41:21

00028459928TRDU1

122

GBP

9.1360

XLON

15:46:16

00028459960TRDU1

625

GBP

9.1360

XLON

15:46:16

00028459961TRDU1

347

GBP

9.1360

XLON

15:46:16

00028459962TRDU1

133

GBP

9.1360

XLON

15:46:16

00028459963TRDU1

60

GBP

9.1360

XLON

15:46:16

00028459964TRDU1

89

GBP

9.1270

XLON

15:49:00

00028459997TRDU1

454

GBP

9.1270

XLON

15:49:00

00028459998TRDU1

637

GBP

9.1220

XLON

15:49:00

00028459999TRDU1

270

GBP

9.1220

XLON

15:49:00

00028460000TRDU1

303

GBP

9.1220

XLON

15:49:01

00028460001TRDU1

126

GBP

9.1370

XLON

15:58:44

00028460047TRDU1

90

GBP

9.1370

XLON

15:58:44

00028460048TRDU1

108

GBP

9.1370

XLON

15:58:44

00028460049TRDU1

158

GBP

9.1370

XLON

15:59:53

00028460063TRDU1

71

GBP

9.1370

XLON

15:59:53

00028460064TRDU1

72

GBP

9.1370

XLON

15:59:53

00028460065TRDU1

56

GBP

9.1370

XLON

16:00:57

00028460066TRDU1

275

GBP

9.1370

XLON

16:00:57

00028460067TRDU1

691

GBP

9.1240

XLON

16:01:18

00028460068TRDU1

349

GBP

9.1240

XLON

16:01:18

00028460069TRDU1

128

GBP

9.1240

XLON

16:01:18

00028460070TRDU1

125

GBP

9.1240

XLON

16:01:18

00028460071TRDU1

287

GBP

9.1340

XLON

16:07:03

00028460080TRDU1

11

GBP

9.1340

XLON

16:07:03

00028460081TRDU1

319

GBP

9.1420

XLON

16:08:01

00028460082TRDU1

321

GBP

9.1490

XLON

16:09:10

00028460086TRDU1

369

GBP

9.1420

XLON

16:09:54

00028460091TRDU1

19

GBP

9.1420

XLON

16:09:54

00028460092TRDU1

175

GBP

9.1550

XLON

16:11:44

00028460104TRDU1

67

GBP

9.1590

XLON

16:14:33

00028460118TRDU1

250

GBP

9.1590

XLON

16:14:33

00028460119TRDU1

125

GBP

9.1590

XLON

16:14:33

00028460120TRDU1

125

GBP

9.1590

XLON

16:14:33

00028460121TRDU1

69

GBP

9.1590

XLON

16:14:33

00028460122TRDU1

23

GBP

9.1590

XLON

16:16:45

00028460135TRDU1

130

GBP

9.1590

XLON

16:16:45

00028460136TRDU1

806

GBP

9.1590

XLON

16:16:45

00028460137TRDU1

125

GBP

9.1590

XLON

16:16:45

00028460138TRDU1

116

GBP

9.1590

XLON

16:16:45

00028460139TRDU1

36

GBP

9.1590

XLON

16:16:45

00028460140TRDU1

787

GBP

9.1650

XLON

16:18:22

00028460143TRDU1

395

GBP

9.1720

XLON

16:21:05

00028460152TRDU1

500

GBP

9.1780

XLON

16:22:14

00028460156TRDU1

96

GBP

9.1780

XLON

16:22:14

00028460157TRDU1

311

GBP

9.1780

XLON

16:22:38

00028460169TRDU1

6

GBP

9.1720

XLON

16:23:18

00028460170TRDU1

3

GBP

9.1800

XLON

16:24:27

00028460175TRDU1

278

GBP

9.1800

XLON

16:24:27

00028460176TRDU1

280

GBP

9.1800

XLON

16:24:27

00028460177TRDU1

117

GBP

9.1800

XLON

16:24:27

00028460178TRDU1

319

GBP

9.1800

XLON

16:24:37

00028460179TRDU1

548

GBP

9.1800

XLON

16:26:05

00028460193TRDU1

54

GBP

9.1800

XLON

16:26:05

00028460194TRDU1

72

GBP

9.1800

XLON

16:27:15

00028460199TRDU1

2

GBP

9.1800

XLON

16:27:15

00028460200TRDU1

237

GBP

9.1760

XLON

16:28:24

00028460213TRDU1

152

GBP

9.1760

XLON

16:28:26

00028460214TRDU1

125

GBP

9.1840

XLON

16:28:56

00028460216TRDU1

199

GBP

9.1840

XLON

16:28:56

00028460217TRDU1

307

GBP

9.1840

XLON

16:29:13

00028460218TRDU1

312

GBP

9.1840

XLON

16:29:24

00028460219TRDU1

297

GBP

9.1840

XLON

16:29:41

00028460220TRDU1

 

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