Transaction in Own Shares

RNS Number : 7315R
Grafton Group PLC
03 March 2023
 

 

 

TRANSACTION IN OWN SHARES

 

 3 March 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 2 March 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 GBP 100 million share buyback programme announced on 10 November 2022.

 


London Stock Exchange

 

Date of purchase

2 March 2023

 

Number of ordinary shares purchased: 

140,000

 

Volume weighted average price paid:

£9.3298

 

Highest price paid per share:

£9.4760

 

Lowest price paid per share:

£9.2760

 

 

Grafton has to date purchased 7,608,938 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 10 November 2022.

 

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 2 March 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

susan.lannigan@graftonplc.com

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

GMT

Currency

GBP

Date of Transactions

2 March 2023

 

Aggregated information:

 

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£ 9.3298

140,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

105

GBP

9.4390

XLON

08:14:23

00027413125TRDU1

366

GBP

9.4390

XLON

08:14:37

00027413211TRDU1

393

GBP

9.4400

XLON

08:15:44

00027413296TRDU1

244

GBP

9.4400

XLON

08:16:55

00027413345TRDU1

306

GBP

9.4400

XLON

08:17:43

00027413387TRDU1

391

GBP

9.4400

XLON

08:18:34

00027413414TRDU1

340

GBP

9.4620

XLON

08:20:46

00027413502TRDU1

338

GBP

9.4620

XLON

08:20:55

00027413503TRDU1

353

GBP

9.4620

XLON

08:21:56

00027413566TRDU1

340

GBP

9.4620

XLON

08:22:53

00027413629TRDU1

265

GBP

9.4400

XLON

08:24:01

00027413665TRDU1

657

GBP

9.4760

XLON

08:26:26

00027413733TRDU1

133

GBP

9.4760

XLON

08:26:26

00027413732TRDU1

860

GBP

9.4400

XLON

08:26:56

00027413755TRDU1

829

GBP

9.4400

XLON

08:26:56

00027413757TRDU1

31

GBP

9.4400

XLON

08:26:56

00027413756TRDU1

220

GBP

9.4400

XLON

08:26:58

00027413758TRDU1

725

GBP

9.4190

XLON

08:29:12

00027413803TRDU1

670

GBP

9.3920

XLON

08:41:51

00027414320TRDU1

521

GBP

9.3920

XLON

08:41:51

00027414319TRDU1

331

GBP

9.3920

XLON

08:43:30

00027414338TRDU1

403

GBP

9.3870

XLON

08:44:57

00027414375TRDU1

756

GBP

9.4510

XLON

08:49:21

00027414452TRDU1

893

GBP

9.4410

XLON

08:49:49

00027414464TRDU1

885

GBP

9.4510

XLON

08:54:13

00027414534TRDU1

951

GBP

9.4470

XLON

08:57:36

00027414597TRDU1

798

GBP

9.4200

XLON

09:01:46

00027414642TRDU1

434

GBP

9.4050

XLON

09:01:47

00027414643TRDU1

346

GBP

9.4410

XLON

09:10:01

00027414665TRDU1

24

GBP

9.4290

XLON

09:11:37

00027414671TRDU1

313

GBP

9.4290

XLON

09:11:37

00027414670TRDU1

286

GBP

9.4150

XLON

09:13:23

00027414676TRDU1

117

GBP

9.4150

XLON

09:13:23

00027414675TRDU1

357

GBP

9.4080

XLON

09:15:27

00027414694TRDU1

171

GBP

9.3670

XLON

09:16:45

00027414709TRDU1

8

GBP

9.3670

XLON

09:16:45

00027414708TRDU1

200

GBP

9.3670

XLON

09:16:45

00027414707TRDU1

277

GBP

9.3670

XLON

09:16:45

00027414706TRDU1

361

GBP

9.3640

XLON

09:22:38

00027414761TRDU1

345

GBP

9.3640

XLON

09:22:38

00027414760TRDU1

362

GBP

9.3640

XLON

09:22:38

00027414759TRDU1

242

GBP

9.3590

XLON

09:22:59

00027414765TRDU1

122

GBP

9.3590

XLON

09:22:59

00027414764TRDU1

376

GBP

9.3590

XLON

09:28:40

00027414791TRDU1

365

GBP

9.3690

XLON

09:30:42

00027414797TRDU1

351

GBP

9.3690

XLON

09:32:49

00027414807TRDU1

341

GBP

9.3690

XLON

09:34:51

00027414818TRDU1

110

GBP

9.3540

XLON

09:36:37

00027414889TRDU1

291

GBP

9.3540

XLON

09:36:37

00027414888TRDU1

363

GBP

9.3540

XLON

09:39:00

00027414933TRDU1

425

GBP

9.3410

XLON

09:39:02

00027414935TRDU1

919

GBP

9.3410

XLON

09:39:02

00027414934TRDU1

109

GBP

9.3470

XLON

09:51:11

00027415053TRDU1

230

GBP

9.3470

XLON

09:51:11

00027415052TRDU1

107

GBP

9.3470

XLON

09:51:15

00027415055TRDU1

390

GBP

9.3470

XLON

09:51:15

00027415054TRDU1

756

GBP

9.3600

XLON

10:00:10

00027415142TRDU1

127

GBP

9.3550

XLON

10:00:13

00027415150TRDU1

775

GBP

9.3550

XLON

10:00:13

00027415149TRDU1

807

GBP

9.3550

XLON

10:00:13

00027415148TRDU1

91

GBP

9.3550

XLON

10:00:13

00027415147TRDU1

241

GBP

9.3550

XLON

10:00:13

00027415146TRDU1

1,200

GBP

9.3550

XLON

10:00:13

00027415145TRDU1

696

GBP

9.3550

XLON

10:00:13

00027415144TRDU1

396

GBP

9.3410

XLON

10:09:44

00027415264TRDU1

339

GBP

9.3150

XLON

10:11:38

00027415277TRDU1

330

GBP

9.3150

XLON

10:11:38

00027415275TRDU1

440

GBP

9.3150

XLON

10:11:38

00027415274TRDU1

60

GBP

9.3010

XLON

10:11:38

00027415282TRDU1

292

GBP

9.3010

XLON

10:11:38

00027415281TRDU1

340

GBP

9.3030

XLON

10:11:38

00027415280TRDU1

16

GBP

9.3030

XLON

10:11:38

00027415278TRDU1

320

GBP

9.3030

XLON

10:11:38

00027415276TRDU1

339

GBP

9.3050

XLON

10:11:38

00027415279TRDU1

338

GBP

9.3460

XLON

10:23:23

00027415382TRDU1

21

GBP

9.3500

XLON

10:34:12

00027415485TRDU1

862

GBP

9.3500

XLON

10:34:12

00027415484TRDU1

862

GBP

9.3500

XLON

10:34:12

00027415483TRDU1

1,435

GBP

9.3290

XLON

10:34:12

00027415486TRDU1

342

GBP

9.3270

XLON

10:34:17

00027415487TRDU1

230

GBP

9.3270

XLON

10:34:17

00027415490TRDU1

472

GBP

9.3270

XLON

10:34:17

00027415489TRDU1

328

GBP

9.3270

XLON

10:34:17

00027415488TRDU1

351

GBP

9.3120

XLON

10:42:03

00027415539TRDU1

356

GBP

9.3120

XLON

10:42:03

00027415538TRDU1

64

GBP

9.2970

XLON

10:42:03

00027415540TRDU1

360

GBP

9.2990

XLON

10:42:03

00027415541TRDU1

239

GBP

9.2970

XLON

10:42:03

00027415544TRDU1

363

GBP

9.2970

XLON

10:42:03

00027415543TRDU1

66

GBP

9.2970

XLON

10:42:03

00027415542TRDU1

333

GBP

9.2790

XLON

10:52:56

00027415664TRDU1

342

GBP

9.2790

XLON

10:52:56

00027415663TRDU1

342

GBP

9.2790

XLON

10:52:56

00027415662TRDU1

345

GBP

9.3040

XLON

10:57:08

00027415737TRDU1

386

GBP

9.3090

XLON

10:59:12

00027415762TRDU1

387

GBP

9.3090

XLON

11:00:11

00027415767TRDU1

15

GBP

9.3060

XLON

11:09:26

00027415877TRDU1

190

GBP

9.3060

XLON

11:09:26

00027415876TRDU1

332

GBP

9.3060

XLON

11:09:26

00027415875TRDU1

143

GBP

9.3060

XLON

11:09:26

00027415874TRDU1

330

GBP

9.3060

XLON

11:09:26

00027415873TRDU1

1,180

GBP

9.3120

XLON

11:09:26

00027415872TRDU1

381

GBP

9.3120

XLON

11:09:26

00027415871TRDU1

156

GBP

9.3120

XLON

11:09:26

00027415870TRDU1

337

GBP

9.3120

XLON

11:09:26

00027415869TRDU1

1,496

GBP

9.3120

XLON

11:09:26

00027415868TRDU1

370

GBP

9.2760

XLON

11:21:00

00027415938TRDU1

331

GBP

9.3000

XLON

11:26:53

00027415990TRDU1

354

GBP

9.3000

XLON

11:26:53

00027415989TRDU1

397

GBP

9.3110

XLON

11:28:29

00027416001TRDU1

312

GBP

9.2940

XLON

11:29:03

00027416012TRDU1

752

GBP

9.2880

XLON

11:29:03

00027416016TRDU1

380

GBP

9.2880

XLON

11:29:03

00027416015TRDU1

403

GBP

9.2940

XLON

11:29:03

00027416014TRDU1

366

GBP

9.2940

XLON

11:29:03

00027416013TRDU1

355

GBP

9.3080

XLON

11:47:41

00027416126TRDU1

121

GBP

9.3080

XLON

11:47:41

00027416125TRDU1

130

GBP

9.3080

XLON

11:47:41

00027416124TRDU1

202

GBP

9.3080

XLON

11:47:41

00027416123TRDU1

378

GBP

9.3080

XLON

11:47:41

00027416122TRDU1

1,017

GBP

9.3080

XLON

11:47:41

00027416121TRDU1

1,105

GBP

9.3080

XLON

11:47:41

00027416120TRDU1

113

GBP

9.3080

XLON

11:47:41

00027416119TRDU1

306

GBP

9.2950

XLON

11:47:41

00027416128TRDU1

76

GBP

9.2950

XLON

11:47:41

00027416127TRDU1

35

GBP

9.2910

XLON

11:58:42

00027416180TRDU1

220

GBP

9.2910

XLON

11:58:42

00027416179TRDU1

100

GBP

9.3060

XLON

12:02:27

00027416255TRDU1

203

GBP

9.3060

XLON

12:02:27

00027416254TRDU1

203

GBP

9.3060

XLON

12:02:27

00027416253TRDU1

829

GBP

9.3060

XLON

12:02:27

00027416252TRDU1

364

GBP

9.3060

XLON

12:02:27

00027416251TRDU1

39

GBP

9.3060

XLON

12:02:27

00027416257TRDU1

323

GBP

9.3060

XLON

12:02:27

00027416256TRDU1

338

GBP

9.3020

XLON

12:11:24

00027416334TRDU1

362

GBP

9.2850

XLON

12:11:28

00027416335TRDU1

341

GBP

9.2880

XLON

12:11:28

00027416336TRDU1

688

GBP

9.3090

XLON

12:23:32

00027416424TRDU1

191

GBP

9.3090

XLON

12:23:32

00027416423TRDU1

400

GBP

9.3090

XLON

12:23:32

00027416422TRDU1

130

GBP

9.3090

XLON

12:23:32

00027416421TRDU1

348

GBP

9.3200

XLON

12:31:01

00027416489TRDU1

356

GBP

9.3200

XLON

12:31:49

00027416553TRDU1

331

GBP

9.3200

XLON

12:33:34

00027416753TRDU1

116

GBP

9.2960

XLON

12:35:10

00027416757TRDU1

547

GBP

9.2960

XLON

12:35:10

00027416760TRDU1

8

GBP

9.2960

XLON

12:35:10

00027416759TRDU1

365

GBP

9.2960

XLON

12:35:10

00027416758TRDU1

282

GBP

9.2940

XLON

12:37:08

00027416769TRDU1

81

GBP

9.2940

XLON

12:37:08

00027416767TRDU1

310

GBP

9.2810

XLON

12:37:08

00027416774TRDU1

64

GBP

9.2810

XLON

12:37:08

00027416773TRDU1

336

GBP

9.2810

XLON

12:37:08

00027416772TRDU1

48

GBP

9.2810

XLON

12:37:08

00027416771TRDU1

352

GBP

9.2810

XLON

12:37:08

00027416770TRDU1

369

GBP

9.2820

XLON

12:37:08

00027416768TRDU1

77

GBP

9.3140

XLON

12:51:36

00027416883TRDU1

119

GBP

9.3140

XLON

12:51:36

00027416882TRDU1

800

GBP

9.3140

XLON

12:51:36

00027416881TRDU1

339

GBP

9.3140

XLON

12:51:36

00027416880TRDU1

343

GBP

9.3140

XLON

12:51:36

00027416879TRDU1

188

GBP

9.3140

XLON

12:51:36

00027416886TRDU1

9

GBP

9.3140

XLON

12:51:36

00027416885TRDU1

12

GBP

9.3140

XLON

12:51:36

00027416884TRDU1

395

GBP

9.3140

XLON

12:51:36

00027416887TRDU1

169

GBP

9.3140

XLON

12:51:36

00027416888TRDU1

350

GBP

9.2970

XLON

12:51:54

00027416890TRDU1

385

GBP

9.2870

XLON

12:53:31

00027416912TRDU1

400

GBP

9.3470

XLON

13:05:22

00027416984TRDU1

422

GBP

9.3200

XLON

13:05:27

00027416987TRDU1

268

GBP

9.3200

XLON

13:05:27

00027416986TRDU1

348

GBP

9.3200

XLON

13:05:27

00027416985TRDU1

257

GBP

9.3580

XLON

13:22:46

00027417085TRDU1

859

GBP

9.3580

XLON

13:22:46

00027417084TRDU1

369

GBP

9.3580

XLON

13:22:47

00027417086TRDU1

142

GBP

9.3580

XLON

13:22:56

00027417088TRDU1

186

GBP

9.3580

XLON

13:22:56

00027417087TRDU1

193

GBP

9.3580

XLON

13:22:56

00027417089TRDU1

89

GBP

9.3580

XLON

13:22:56

00027417091TRDU1

242

GBP

9.3580

XLON

13:22:56

00027417090TRDU1

201

GBP

9.3580

XLON

13:23:19

00027417095TRDU1

3

GBP

9.3580

XLON

13:23:19

00027417094TRDU1

143

GBP

9.3580

XLON

13:24:48

00027417098TRDU1

381

GBP

9.3580

XLON

13:25:41

00027417120TRDU1

352

GBP

9.3580

XLON

13:26:06

00027417141TRDU1

375

GBP

9.3580

XLON

13:28:26

00027417148TRDU1

386

GBP

9.3580

XLON

13:30:44

00027417195TRDU1

370

GBP

9.3900

XLON

13:34:08

00027417392TRDU1

515

GBP

9.3600

XLON

13:34:19

00027417410TRDU1

738

GBP

9.3600

XLON

13:34:19

00027417409TRDU1

93

GBP

9.3600

XLON

13:34:19

00027417408TRDU1

858

GBP

9.3600

XLON

13:34:19

00027417407TRDU1

831

GBP

9.3600

XLON

13:34:19

00027417406TRDU1

385

GBP

9.3210

XLON

13:47:00

00027417537TRDU1

166

GBP

9.3210

XLON

13:47:00

00027417536TRDU1

247

GBP

9.3210

XLON

13:47:22

00027417541TRDU1

341

GBP

9.3210

XLON

13:48:53

00027417553TRDU1

76

GBP

9.3210

XLON

13:48:53

00027417552TRDU1

333

GBP

9.3210

XLON

13:48:53

00027417551TRDU1

269

GBP

9.3210

XLON

13:48:53

00027417550TRDU1

267

GBP

9.3210

XLON

13:48:53

00027417549TRDU1

1,263

GBP

9.3270

XLON

13:56:02

00027417665TRDU1

378

GBP

9.3270

XLON

13:56:02

00027417664TRDU1

752

GBP

9.3270

XLON

13:56:02

00027417663TRDU1

125

GBP

9.3270

XLON

13:56:02

00027417662TRDU1

383

GBP

9.3270

XLON

13:56:02

00027417661TRDU1

268

GBP

9.3270

XLON

13:56:02

00027417660TRDU1

3

GBP

9.3460

XLON

14:07:45

00027417740TRDU1

399

GBP

9.3600

XLON

14:08:47

00027417745TRDU1

766

GBP

9.3600

XLON

14:08:51

00027417749TRDU1

1,059

GBP

9.3500

XLON

14:10:41

00027417774TRDU1

452

GBP

9.3500

XLON

14:10:41

00027417773TRDU1

360

GBP

9.3630

XLON

14:17:56

00027417862TRDU1

430

GBP

9.3630

XLON

14:17:56

00027417861TRDU1

40

GBP

9.3630

XLON

14:17:56

00027417860TRDU1

789

GBP

9.3690

XLON

14:17:56

00027417859TRDU1

166

GBP

9.3690

XLON

14:17:56

00027417858TRDU1

175

GBP

9.3550

XLON

14:22:21

00027417947TRDU1

185

GBP

9.3550

XLON

14:22:27

00027417949TRDU1

358

GBP

9.3510

XLON

14:26:06

00027417992TRDU1

349

GBP

9.3390

XLON

14:27:44

00027418003TRDU1

349

GBP

9.3390

XLON

14:27:44

00027418001TRDU1

582

GBP

9.3400

XLON

14:27:44

00027418004TRDU1

564

GBP

9.3410

XLON

14:27:44

00027418002TRDU1

351

GBP

9.3450

XLON

14:27:44

00027417999TRDU1

602

GBP

9.3460

XLON

14:27:44

00027418000TRDU1

471

GBP

9.3140

XLON

14:28:00

00027418007TRDU1

81

GBP

9.3290

XLON

14:36:02

00027418280TRDU1

374

GBP

9.3390

XLON

14:36:02

00027418279TRDU1

504

GBP

9.3240

XLON

14:37:40

00027418305TRDU1

342

GBP

9.3240

XLON

14:37:40

00027418304TRDU1

8

GBP

9.3170

XLON

14:42:54

00027418433TRDU1

800

GBP

9.3170

XLON

14:42:54

00027418432TRDU1

800

GBP

9.3170

XLON

14:42:54

00027418431TRDU1

800

GBP

9.3170

XLON

14:43:36

00027418448TRDU1

792

GBP

9.3170

XLON

14:43:36

00027418447TRDU1

33

GBP

9.3170

XLON

14:43:36

00027418452TRDU1

800

GBP

9.3170

XLON

14:43:36

00027418451TRDU1

585

GBP

9.3170

XLON

14:43:36

00027418450TRDU1

800

GBP

9.3170

XLON

14:43:36

00027418449TRDU1

350

GBP

9.2930

XLON

14:43:47

00027418458TRDU1

417

GBP

9.2940

XLON

14:43:47

00027418457TRDU1

743

GBP

9.3120

XLON

14:52:59

00027418611TRDU1

262

GBP

9.3120

XLON

14:54:44

00027418658TRDU1

339

GBP

9.3120

XLON

14:54:44

00027418657TRDU1

379

GBP

9.3120

XLON

14:54:44

00027418656TRDU1

21

GBP

9.3120

XLON

14:54:44

00027418655TRDU1

243

GBP

9.3120

XLON

14:54:44

00027418654TRDU1

315

GBP

9.3120

XLON

14:54:44

00027418653TRDU1

600

GBP

9.3060

XLON

14:59:17

00027418717TRDU1

190

GBP

9.3060

XLON

14:59:17

00027418716TRDU1

201

GBP

9.3060

XLON

14:59:17

00027418715TRDU1

388

GBP

9.3060

XLON

14:59:17

00027418714TRDU1

419

GBP

9.3060

XLON

14:59:17

00027418713TRDU1

199

GBP

9.3060

XLON

14:59:17

00027418712TRDU1

342

GBP

9.3060

XLON

15:03:52

00027418796TRDU1

417

GBP

9.3240

XLON

15:05:41

00027418850TRDU1

400

GBP

9.3240

XLON

15:05:41

00027418849TRDU1

332

GBP

9.3250

XLON

15:05:41

00027418855TRDU1

56

GBP

9.3250

XLON

15:05:41

00027418854TRDU1

749

GBP

9.3250

XLON

15:05:41

00027418853TRDU1

630

GBP

9.3250

XLON

15:05:41

00027418852TRDU1

175

GBP

9.3250

XLON

15:05:41

00027418851TRDU1

206

GBP

9.3240

XLON

15:05:41

00027418858TRDU1

206

GBP

9.3240

XLON

15:05:41

00027418857TRDU1

611

GBP

9.3240

XLON

15:05:41

00027418856TRDU1

345

GBP

9.3060

XLON

15:11:40

00027419050TRDU1

1,109

GBP

9.3010

XLON

15:11:41

00027419051TRDU1

114

GBP

9.2930

XLON

15:11:45

00027419053TRDU1

248

GBP

9.2930

XLON

15:11:45

00027419052TRDU1

124

GBP

9.3080

XLON

15:16:35

00027419185TRDU1

249

GBP

9.3080

XLON

15:16:35

00027419184TRDU1

56

GBP

9.3080

XLON

15:18:34

00027419219TRDU1

364

GBP

9.3080

XLON

15:18:34

00027419218TRDU1

375

GBP

9.3080

XLON

15:18:34

00027419217TRDU1

360

GBP

9.3080

XLON

15:18:34

00027419216TRDU1

338

GBP

9.3080

XLON

15:18:34

00027419223TRDU1

283

GBP

9.3080

XLON

15:18:34

00027419222TRDU1

445

GBP

9.3080

XLON

15:18:34

00027419221TRDU1

249

GBP

9.3080

XLON

15:18:34

00027419220TRDU1

896

GBP

9.3080

XLON

15:18:34

00027419224TRDU1

193

GBP

9.3080

XLON

15:18:34

00027419225TRDU1

103

GBP

9.2920

XLON

15:18:38

00027419239TRDU1

392

GBP

9.2920

XLON

15:18:38

00027419237TRDU1

341

GBP

9.3000

XLON

15:18:38

00027419240TRDU1

276

GBP

9.3000

XLON

15:18:38

00027419238TRDU1

336

GBP

9.3000

XLON

15:18:38

00027419236TRDU1

312

GBP

9.2920

XLON

15:18:38

00027419241TRDU1

13

GBP

9.2830

XLON

15:26:42

00027419409TRDU1

336

GBP

9.2830

XLON

15:26:42

00027419408TRDU1

98

GBP

9.2830

XLON

15:26:42

00027419407TRDU1

345

GBP

9.2830

XLON

15:26:42

00027419406TRDU1

366

GBP

9.2830

XLON

15:26:42

00027419405TRDU1

193

GBP

9.2830

XLON

15:26:42

00027419404TRDU1

53

GBP

9.2830

XLON

15:26:42

00027419403TRDU1

207

GBP

9.2830

XLON

15:26:42

00027419402TRDU1

180

GBP

9.2830

XLON

15:26:42

00027419401TRDU1

209

GBP

9.2830

XLON

15:26:42

00027419399TRDU1

205

GBP

9.2830

XLON

15:26:42

00027419398TRDU1

359

GBP

9.2910

XLON

15:26:42

00027419400TRDU1

384

GBP

9.2910

XLON

15:26:42

00027419397TRDU1

363

GBP

9.2940

XLON

15:35:58

00027419538TRDU1

720

GBP

9.3010

XLON

15:39:19

00027419622TRDU1

401

GBP

9.2940

XLON

15:39:22

00027419626TRDU1

391

GBP

9.2940

XLON

15:39:22

00027419625TRDU1

1,453

GBP

9.2940

XLON

15:39:22

00027419624TRDU1

337

GBP

9.2940

XLON

15:39:22

00027419623TRDU1

136

GBP

9.2860

XLON

15:39:23

00027419629TRDU1

294

GBP

9.2860

XLON

15:39:23

00027419628TRDU1

797

GBP

9.2860

XLON

15:39:23

00027419627TRDU1

199

GBP

9.3110

XLON

15:52:11

00027419819TRDU1

860

GBP

9.3110

XLON

15:52:11

00027419818TRDU1

412

GBP

9.3110

XLON

15:52:12

00027419826TRDU1

340

GBP

9.3110

XLON

15:52:12

00027419827TRDU1

381

GBP

9.3110

XLON

15:53:02

00027419874TRDU1

365

GBP

9.3110

XLON

15:53:16

00027419888TRDU1

439

GBP

9.2970

XLON

15:54:26

00027419896TRDU1

170

GBP

9.2970

XLON

15:54:31

00027419904TRDU1

422

GBP

9.2970

XLON

15:54:31

00027419903TRDU1

504

GBP

9.2970

XLON

15:54:31

00027419902TRDU1

800

GBP

9.2970

XLON

15:54:31

00027419901TRDU1

296

GBP

9.2970

XLON

15:54:31

00027419900TRDU1

92

GBP

9.2970

XLON

15:54:31

00027419899TRDU1

800

GBP

9.2970

XLON

15:54:31

00027419898TRDU1

269

GBP

9.2970

XLON

15:54:31

00027419897TRDU1

86

GBP

9.2970

XLON

15:54:31

00027419905TRDU1

198

GBP

9.2980

XLON

16:01:45

00027420090TRDU1

130

GBP

9.2980

XLON

16:01:45

00027420089TRDU1

8

GBP

9.2980

XLON

16:02:54

00027420102TRDU1

393

GBP

9.2980

XLON

16:02:55

00027420103TRDU1

3

GBP

9.2980

XLON

16:04:23

00027420114TRDU1

357

GBP

9.2980

XLON

16:04:23

00027420115TRDU1

339

GBP

9.2980

XLON

16:05:38

00027420129TRDU1

347

GBP

9.2980

XLON

16:05:48

00027420131TRDU1

375

GBP

9.3050

XLON

16:14:05

00027420345TRDU1

150

GBP

9.3050

XLON

16:14:05

00027420344TRDU1

118

GBP

9.3050

XLON

16:14:05

00027420343TRDU1

335

GBP

9.3050

XLON

16:14:05

00027420342TRDU1

672

GBP

9.3050

XLON

16:14:05

00027420341TRDU1

293

GBP

9.3050

XLON

16:14:05

00027420340TRDU1

139

GBP

9.3050

XLON

16:14:05

00027420339TRDU1

486

GBP

9.3050

XLON

16:14:05

00027420338TRDU1

22

GBP

9.3050

XLON

16:14:05

00027420337TRDU1

325

GBP

9.3050

XLON

16:14:05

00027420335TRDU1

666

GBP

9.3050

XLON

16:14:05

00027420334TRDU1

800

GBP

9.3050

XLON

16:14:05

00027420332TRDU1

628

GBP

9.3050

XLON

16:14:05

00027420331TRDU1

108

GBP

9.3050

XLON

16:14:05

00027420330TRDU1

452

GBP

9.3050

XLON

16:14:05

00027420329TRDU1

37

GBP

9.3050

XLON

16:14:05

00027420328TRDU1

1,174

GBP

9.3050

XLON

16:14:05

00027420327TRDU1

389

GBP

9.3050

XLON

16:14:05

00027420326TRDU1

422

GBP

9.2940

XLON

16:14:05

00027420333TRDU1

451

GBP

9.2940

XLON

16:14:05

00027420336TRDU1

223

GBP

9.2940

XLON

16:14:05

00027420346TRDU1

334

GBP

9.2860

XLON

16:18:37

00027420398TRDU1

270

GBP

9.2860

XLON

16:18:43

00027420399TRDU1

6

GBP

9.2880

XLON

16:20:26

00027420420TRDU1

546

GBP

9.2880

XLON

16:21:02

00027420426TRDU1

269

GBP

9.2880

XLON

16:21:07

00027420429TRDU1

511

GBP

9.2880

XLON

16:21:12

00027420433TRDU1

207

GBP

9.2880

XLON

16:21:12

00027420432TRDU1

269

GBP

9.2880

XLON

16:21:34

00027420439TRDU1

250

GBP

9.2880

XLON

16:23:23

00027420466TRDU1

121

GBP

9.2880

XLON

16:24:07

00027420481TRDU1

161

GBP

9.2880

XLON

16:24:07

00027420480TRDU1

100

GBP

9.2880

XLON

16:24:07

00027420479TRDU1

503

GBP

9.2880

XLON

16:24:07

00027420478TRDU1

7

GBP

9.2880

XLON

16:24:07

00027420477TRDU1

506

GBP

9.2880

XLON

16:24:07

00027420475TRDU1

199

GBP

9.2880

XLON

16:24:07

00027420474TRDU1

350

GBP

9.2880

XLON

16:24:07

00027420473TRDU1

356

GBP

9.2880

XLON

16:24:07

00027420472TRDU1

380

GBP

9.2880

XLON

16:24:07

00027420482TRDU1

479

GBP

9.2880

XLON

16:24:07

00027420476TRDU1

288

GBP

9.2810

XLON

16:24:09

00027420483TRDU1

258

GBP

9.3170

XLON

16:28:24

00027420573TRDU1

172

GBP

9.3170

XLON

16:28:49

00027420574TRDU1

599

GBP

9.3120

XLON

16:29:07

00027420575TRDU1

675

GBP

9.3120

XLON

16:29:18

00027420582TRDU1

 

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