Transaction in Own Shares

Grafton Group PLC
05 October 2023
 

TRANSACTION IN OWN SHARES

 

5 October 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 4 October 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

4 October 2023

 

Number of ordinary shares purchased: 

110,000

 

Volume weighted average price paid:

£8.6028

 

Highest price paid per share:

£8.7130

 

Lowest price paid per share:

£8.4610

 

                                     

Grafton has to date purchased 2,276,915 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 4 October 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

BST

Currency

GBP

Date of Transactions

4 October 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.6028

110,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

238

GBP

8.7130

XLON

08:27:02

00028149262TRDU1

660

GBP

8.7130

XLON

08:27:02

00028149263TRDU1

315

GBP

8.7130

XLON

08:28:54

00028149274TRDU1

3

GBP

8.6980

XLON

08:30:54

00028149278TRDU1

273

GBP

8.6980

XLON

08:30:54

00028149279TRDU1

655

GBP

8.6750

XLON

08:32:12

00028149313TRDU1

456

GBP

8.6750

XLON

08:32:12

00028149318TRDU1

287

GBP

8.6630

XLON

08:32:12

00028149314TRDU1

339

GBP

8.6630

XLON

08:32:12

00028149316TRDU1

150

GBP

8.6600

XLON

08:32:12

00028149315TRDU1

265

GBP

8.6600

XLON

08:32:12

00028149317TRDU1

64

GBP

8.6540

XLON

08:43:43

00028149413TRDU1

265

GBP

8.7040

XLON

08:48:41

00028149457TRDU1

31

GBP

8.7040

XLON

08:48:41

00028149458TRDU1

150

GBP

8.7040

XLON

08:48:41

00028149459TRDU1

89

GBP

8.7040

XLON

08:48:41

00028149460TRDU1

222

GBP

8.7040

XLON

08:48:41

00028149461TRDU1

467

GBP

8.7040

XLON

08:48:41

00028149462TRDU1

115

GBP

8.6900

XLON

08:49:22

00028149464TRDU1

1,034

GBP

8.6900

XLON

08:49:22

00028149465TRDU1

274

GBP

8.7070

XLON

08:57:45

00028149487TRDU1

115

GBP

8.7080

XLON

08:57:57

00028149488TRDU1

158

GBP

8.7080

XLON

08:57:57

00028149489TRDU1

123

GBP

8.7060

XLON

08:59:21

00028149492TRDU1

640

GBP

8.7070

XLON

09:02:19

00028149505TRDU1

300

GBP

8.7070

XLON

09:03:20

00028149517TRDU1

1,824

GBP

8.7000

XLON

09:03:33

00028149518TRDU1

295

GBP

8.7030

XLON

09:15:36

00028149570TRDU1

274

GBP

8.7030

XLON

09:17:00

00028149576TRDU1

300

GBP

8.7030

XLON

09:17:45

00028149580TRDU1

30

GBP

8.7030

XLON

09:17:45

00028149581TRDU1

325

GBP

8.7020

XLON

09:19:31

00028149589TRDU1

4

GBP

8.7020

XLON

09:19:31

00028149590TRDU1

1,152

GBP

8.6920

XLON

09:19:31

00028149591TRDU1

130

GBP

8.6850

XLON

09:19:31

00028149592TRDU1

142

GBP

8.6850

XLON

09:19:31

00028149593TRDU1

177

GBP

8.6840

XLON

09:19:31

00028149594TRDU1

95

GBP

8.6840

XLON

09:19:31

00028149595TRDU1

273

GBP

8.6840

XLON

09:19:31

00028149596TRDU1

313

GBP

8.6760

XLON

09:32:26

00028149670TRDU1

573

GBP

8.6690

XLON

09:32:58

00028149681TRDU1

235

GBP

8.6690

XLON

09:32:58

00028149682TRDU1

261

GBP

8.6690

XLON

09:32:58

00028149683TRDU1

385

GBP

8.6630

XLON

09:32:58

00028149684TRDU1

343

GBP

8.6510

XLON

09:35:40

00028149690TRDU1

20

GBP

8.6510

XLON

09:35:40

00028149691TRDU1

328

GBP

8.6510

XLON

09:35:41

00028149692TRDU1

330

GBP

8.6740

XLON

09:48:39

00028149806TRDU1

286

GBP

8.6740

XLON

09:49:00

00028149807TRDU1

23

GBP

8.6740

XLON

09:50:44

00028149814TRDU1

34

GBP

8.6740

XLON

09:50:44

00028149815TRDU1

69

GBP

8.6740

XLON

09:51:03

00028149817TRDU1

283

GBP

8.6740

XLON

09:51:27

00028149824TRDU1

273

GBP

8.6740

XLON

09:53:07

00028149861TRDU1

272

GBP

8.6740

XLON

09:53:22

00028149881TRDU1

150

GBP

8.6740

XLON

09:53:22

00028149882TRDU1

150

GBP

8.6740

XLON

09:53:22

00028149883TRDU1

150

GBP

8.6740

XLON

09:53:22

00028149884TRDU1

129

GBP

8.6740

XLON

09:53:22

00028149885TRDU1

150

GBP

8.6630

XLON

09:59:23

00028149944TRDU1

157

GBP

8.6630

XLON

09:59:23

00028149945TRDU1

295

GBP

8.6630

XLON

10:00:56

00028149951TRDU1

285

GBP

8.6630

XLON

10:02:33

00028149956TRDU1

327

GBP

8.6630

XLON

10:04:04

00028149980TRDU1

150

GBP

8.6630

XLON

10:06:36

00028149987TRDU1

769

GBP

8.6630

XLON

10:06:36

00028149988TRDU1

64

GBP

8.6630

XLON

10:06:36

00028149989TRDU1

129

GBP

8.6630

XLON

10:06:36

00028149990TRDU1

363

GBP

8.6630

XLON

10:06:36

00028149991TRDU1

210

GBP

8.6630

XLON

10:06:36

00028149992TRDU1

130

GBP

8.6520

XLON

10:09:31

00028150005TRDU1

144

GBP

8.6520

XLON

10:09:31

00028150006TRDU1

83

GBP

8.6520

XLON

10:09:31

00028150007TRDU1

7

GBP

8.6520

XLON

10:09:31

00028150008TRDU1

740

GBP

8.6450

XLON

10:14:05

00028150036TRDU1

116

GBP

8.6430

XLON

10:16:48

00028150057TRDU1

150

GBP

8.6430

XLON

10:16:48

00028150058TRDU1

280

GBP

8.6430

XLON

10:22:43

00028150080TRDU1

370

GBP

8.6370

XLON

10:22:52

00028150081TRDU1

456

GBP

8.6370

XLON

10:22:52

00028150082TRDU1

819

GBP

8.6540

XLON

10:31:43

00028150134TRDU1

283

GBP

8.6540

XLON

10:32:36

00028150140TRDU1

273

GBP

8.6540

XLON

10:34:10

00028150159TRDU1

193

GBP

8.6540

XLON

10:35:40

00028150163TRDU1

91

GBP

8.6540

XLON

10:35:40

00028150164TRDU1

150

GBP

8.6390

XLON

10:36:43

00028150173TRDU1

150

GBP

8.6390

XLON

10:36:43

00028150174TRDU1

150

GBP

8.6390

XLON

10:36:43

00028150175TRDU1

150

GBP

8.6390

XLON

10:36:43

00028150176TRDU1

150

GBP

8.6390

XLON

10:36:43

00028150177TRDU1

86

GBP

8.6390

XLON

10:36:43

00028150178TRDU1

150

GBP

8.6390

XLON

10:36:43

00028150179TRDU1

150

GBP

8.6390

XLON

10:36:43

00028150180TRDU1

283

GBP

8.6390

XLON

10:36:43

00028150181TRDU1

300

GBP

8.6390

XLON

10:45:17

00028150246TRDU1

304

GBP

8.6580

XLON

10:47:11

00028150375TRDU1

381

GBP

8.6410

XLON

10:47:31

00028150380TRDU1

269

GBP

8.6410

XLON

10:47:31

00028150381TRDU1

150

GBP

8.6410

XLON

10:47:31

00028150382TRDU1

212

GBP

8.6410

XLON

10:47:31

00028150383TRDU1

27

GBP

8.6380

XLON

10:48:17

00028150435TRDU1

291

GBP

8.6380

XLON

10:48:17

00028150436TRDU1

408

GBP

8.6490

XLON

10:54:08

00028150517TRDU1

265

GBP

8.6490

XLON

10:54:08

00028150518TRDU1

35

GBP

8.6460

XLON

10:58:48

00028150549TRDU1

150

GBP

8.6460

XLON

10:58:48

00028150550TRDU1

538

GBP

8.6460

XLON

10:58:48

00028150551TRDU1

149

GBP

8.6440

XLON

11:05:39

00028150587TRDU1

167

GBP

8.6440

XLON

11:05:39

00028150588TRDU1

161

GBP

8.6440

XLON

11:06:39

00028150593TRDU1

150

GBP

8.6440

XLON

11:06:39

00028150594TRDU1

97

GBP

8.6440

XLON

11:08:42

00028150605TRDU1

163

GBP

8.6440

XLON

11:08:42

00028150606TRDU1

587

GBP

8.6440

XLON

11:08:42

00028150607TRDU1

150

GBP

8.6440

XLON

11:08:42

00028150608TRDU1

41

GBP

8.6440

XLON

11:08:42

00028150609TRDU1

344

GBP

8.6420

XLON

11:08:42

00028150610TRDU1

277

GBP

8.6440

XLON

11:17:17

00028150641TRDU1

30

GBP

8.6440

XLON

11:18:57

00028150647TRDU1

243

GBP

8.6440

XLON

11:18:57

00028150648TRDU1

313

GBP

8.6430

XLON

11:20:05

00028150659TRDU1

740

GBP

8.6430

XLON

11:20:05

00028150660TRDU1

150

GBP

8.6410

XLON

11:20:05

00028150661TRDU1

150

GBP

8.6410

XLON

11:20:05

00028150662TRDU1

12

GBP

8.6410

XLON

11:20:05

00028150663TRDU1

30

GBP

8.6410

XLON

11:20:05

00028150664TRDU1

249

GBP

8.6410

XLON

11:20:05

00028150665TRDU1

52

GBP

8.6410

XLON

11:20:05

00028150666TRDU1

264

GBP

8.6410

XLON

11:31:29

00028150766TRDU1

8

GBP

8.6410

XLON

11:31:29

00028150767TRDU1

228

GBP

8.6440

XLON

11:33:01

00028150800TRDU1

53

GBP

8.6440

XLON

11:33:01

00028150801TRDU1

281

GBP

8.6440

XLON

11:34:37

00028150806TRDU1

306

GBP

8.6440

XLON

11:36:52

00028150814TRDU1

1,508

GBP

8.6430

XLON

11:36:52

00028150813TRDU1

317

GBP

8.6380

XLON

11:48:00

00028150876TRDU1

378

GBP

8.6320

XLON

11:48:38

00028150881TRDU1

293

GBP

8.6320

XLON

11:48:38

00028150882TRDU1

225

GBP

8.6310

XLON

11:48:38

00028150883TRDU1

139

GBP

8.6310

XLON

11:48:38

00028150884TRDU1

352

GBP

8.6310

XLON

11:48:38

00028150885TRDU1

7

GBP

8.6310

XLON

11:48:38

00028150886TRDU1

248

GBP

8.6310

XLON

11:48:38

00028150887TRDU1

101

GBP

8.6310

XLON

11:48:38

00028150888TRDU1

307

GBP

8.6250

XLON

11:51:38

00028150909TRDU1

323

GBP

8.6230

XLON

12:03:09

00028150988TRDU1

172

GBP

8.6430

XLON

12:15:01

00028151075TRDU1

781

GBP

8.6430

XLON

12:15:01

00028151076TRDU1

28

GBP

8.6430

XLON

12:15:20

00028151077TRDU1

195

GBP

8.6430

XLON

12:16:26

00028151081TRDU1

945

GBP

8.6430

XLON

12:17:05

00028151095TRDU1

304

GBP

8.6430

XLON

12:17:05

00028151096TRDU1

849

GBP

8.6430

XLON

12:17:05

00028151097TRDU1

277

GBP

8.6430

XLON

12:26:33

00028151105TRDU1

298

GBP

8.6430

XLON

12:28:18

00028151106TRDU1

193

GBP

8.6430

XLON

12:30:06

00028151108TRDU1

139

GBP

8.6430

XLON

12:30:06

00028151109TRDU1

233

GBP

8.6430

XLON

12:32:06

00028151111TRDU1

20

GBP

8.6430

XLON

12:32:06

00028151112TRDU1

20

GBP

8.6430

XLON

12:33:46

00028151114TRDU1

290

GBP

8.6430

XLON

12:34:03

00028151115TRDU1

166

GBP

8.6340

XLON

12:35:14

00028151118TRDU1

296

GBP

8.6340

XLON

12:35:14

00028151119TRDU1

212

GBP

8.6340

XLON

12:35:14

00028151120TRDU1

500

GBP

8.6340

XLON

12:35:14

00028151121TRDU1

28

GBP

8.6380

XLON

12:42:54

00028151132TRDU1

1

GBP

8.6380

XLON

12:42:54

00028151133TRDU1

276

GBP

8.6380

XLON

12:43:10

00028151134TRDU1

299

GBP

8.6380

XLON

12:44:38

00028151139TRDU1

59

GBP

8.6370

XLON

12:46:32

00028151140TRDU1

326

GBP

8.6370

XLON

12:46:46

00028151141TRDU1

1,157

GBP

8.6320

XLON

12:47:14

00028151145TRDU1

605

GBP

8.6320

XLON

12:47:14

00028151146TRDU1

323

GBP

8.6300

XLON

13:00:10

00028151187TRDU1

308

GBP

8.6300

XLON

13:01:19

00028151204TRDU1

252

GBP

8.6360

XLON

13:03:28

00028151210TRDU1

282

GBP

8.6360

XLON

13:04:36

00028151211TRDU1

297

GBP

8.6360

XLON

13:06:18

00028151213TRDU1

148

GBP

8.6360

XLON

13:08:06

00028151214TRDU1

157

GBP

8.6360

XLON

13:08:06

00028151215TRDU1

382

GBP

8.6310

XLON

13:09:53

00028151219TRDU1

300

GBP

8.6310

XLON

13:09:53

00028151220TRDU1

54

GBP

8.6310

XLON

13:09:53

00028151221TRDU1

144

GBP

8.6310

XLON

13:09:53

00028151222TRDU1

462

GBP

8.6310

XLON

13:09:53

00028151223TRDU1

25

GBP

8.6280

XLON

13:09:53

00028151224TRDU1

148

GBP

8.6280

XLON

13:09:53

00028151225TRDU1

148

GBP

8.6280

XLON

13:09:53

00028151226TRDU1

59

GBP

8.6280

XLON

13:09:53

00028151227TRDU1

328

GBP

8.6420

XLON

13:16:15

00028151290TRDU1

466

GBP

8.6360

XLON

13:17:08

00028151296TRDU1

271

GBP

8.6400

XLON

13:20:04

00028151320TRDU1

26

GBP

8.6400

XLON

13:20:04

00028151321TRDU1

1

GBP

8.6400

XLON

13:20:04

00028151322TRDU1

141

GBP

8.6400

XLON

13:20:04

00028151323TRDU1

432

GBP

8.6380

XLON

13:21:52

00028151329TRDU1

365

GBP

8.6400

XLON

13:25:40

00028151343TRDU1

58

GBP

8.6400

XLON

13:25:40

00028151344TRDU1

407

GBP

8.6350

XLON

13:26:59

00028151346TRDU1

283

GBP

8.6420

XLON

13:29:27

00028151359TRDU1

146

GBP

8.6420

XLON

13:29:27

00028151360TRDU1

579

GBP

8.6430

XLON

13:30:20

00028151364TRDU1

198

GBP

8.6400

XLON

13:35:23

00028151369TRDU1

376

GBP

8.6400

XLON

13:36:03

00028151370TRDU1

17

GBP

8.6400

XLON

13:37:25

00028151372TRDU1

290

GBP

8.6400

XLON

13:37:30

00028151373TRDU1

145

GBP

8.6400

XLON

13:37:30

00028151374TRDU1

16

GBP

8.6400

XLON

13:37:30

00028151375TRDU1

460

GBP

8.6400

XLON

13:37:30

00028151376TRDU1

130

GBP

8.6390

XLON

13:41:46

00028151432TRDU1

300

GBP

8.6390

XLON

13:41:46

00028151433TRDU1

12

GBP

8.6390

XLON

13:41:46

00028151434TRDU1

266

GBP

8.6390

XLON

13:41:46

00028151435TRDU1

197

GBP

8.6390

XLON

13:41:46

00028151436TRDU1

324

GBP

8.6450

XLON

13:47:37

00028151460TRDU1

294

GBP

8.6480

XLON

13:49:57

00028151490TRDU1

1,201

GBP

8.6460

XLON

13:49:59

00028151491TRDU1

239

GBP

8.6400

XLON

13:53:00

00028151494TRDU1

174

GBP

8.6400

XLON

13:53:00

00028151495TRDU1

88

GBP

8.6380

XLON

13:53:00

00028151496TRDU1

148

GBP

8.6380

XLON

14:02:23

00028151518TRDU1

142

GBP

8.6380

XLON

14:02:23

00028151519TRDU1

284

GBP

8.6380

XLON

14:02:23

00028151520TRDU1

225

GBP

8.6380

XLON

14:02:24

00028151521TRDU1

212

GBP

8.6380

XLON

14:02:24

00028151522TRDU1

669

GBP

8.6380

XLON

14:02:24

00028151523TRDU1

231

GBP

8.6380

XLON

14:02:24

00028151524TRDU1

442

GBP

8.6370

XLON

14:02:24

00028151525TRDU1

477

GBP

8.6370

XLON

14:02:24

00028151526TRDU1

421

GBP

8.6200

XLON

14:05:44

00028151599TRDU1

439

GBP

8.6190

XLON

14:05:44

00028151601TRDU1

300

GBP

8.5980

XLON

14:06:47

00028151633TRDU1

93

GBP

8.6100

XLON

14:12:41

00028151706TRDU1

288

GBP

8.6100

XLON

14:12:41

00028151707TRDU1

560

GBP

8.6100

XLON

14:14:25

00028151708TRDU1

62

GBP

8.6100

XLON

14:14:25

00028151709TRDU1

79

GBP

8.6040

XLON

14:17:06

00028151719TRDU1

139

GBP

8.6040

XLON

14:17:06

00028151720TRDU1

31

GBP

8.6000

XLON

14:18:13

00028151725TRDU1

288

GBP

8.6000

XLON

14:18:13

00028151726TRDU1

2

GBP

8.6130

XLON

14:26:49

00028151816TRDU1

2

GBP

8.6130

XLON

14:27:27

00028151830TRDU1

40

GBP

8.6130

XLON

14:27:57

00028151840TRDU1

150

GBP

8.6130

XLON

14:27:57

00028151841TRDU1

150

GBP

8.6130

XLON

14:27:57

00028151842TRDU1

210

GBP

8.6130

XLON

14:28:09

00028151844TRDU1

551

GBP

8.6130

XLON

14:28:09

00028151845TRDU1

1,108

GBP

8.6130

XLON

14:28:09

00028151846TRDU1

523

GBP

8.6130

XLON

14:28:09

00028151847TRDU1

169

GBP

8.6030

XLON

14:29:30

00028151858TRDU1

108

GBP

8.6000

XLON

14:33:24

00028151923TRDU1

298

GBP

8.6000

XLON

14:36:42

00028151950TRDU1

277

GBP

8.6000

XLON

14:37:21

00028151952TRDU1

150

GBP

8.6000

XLON

14:37:21

00028151953TRDU1

150

GBP

8.6000

XLON

14:37:21

00028151954TRDU1

150

GBP

8.6000

XLON

14:37:21

00028151955TRDU1

150

GBP

8.6000

XLON

14:37:21

00028151956TRDU1

150

GBP

8.6000

XLON

14:37:21

00028151957TRDU1

757

GBP

8.6000

XLON

14:37:21

00028151958TRDU1

299

GBP

8.6230

XLON

14:42:23

00028151990TRDU1

1,033

GBP

8.6060

XLON

14:43:09

00028151992TRDU1

1,089

GBP

8.6060

XLON

14:43:10

00028151993TRDU1

665

GBP

8.5990

XLON

14:45:40

00028152020TRDU1

670

GBP

8.5970

XLON

14:46:40

00028152030TRDU1

161

GBP

8.5810

XLON

14:50:53

00028152082TRDU1

450

GBP

8.5810

XLON

14:50:53

00028152083TRDU1

600

GBP

8.5810

XLON

14:50:53

00028152084TRDU1

40

GBP

8.5810

XLON

14:50:53

00028152085TRDU1

103

GBP

8.5780

XLON

14:54:52

00028152138TRDU1

283

GBP

8.5800

XLON

14:56:30

00028152173TRDU1

690

GBP

8.5800

XLON

14:56:56

00028152181TRDU1

1,115

GBP

8.5800

XLON

14:56:56

00028152183TRDU1

733

GBP

8.5750

XLON

14:56:56

00028152182TRDU1

201

GBP

8.5740

XLON

14:56:56

00028152184TRDU1

168

GBP

8.5740

XLON

14:56:58

00028152185TRDU1

303

GBP

8.5570

XLON

15:01:48

00028152230TRDU1

136

GBP

8.5570

XLON

15:01:48

00028152231TRDU1

1

GBP

8.5570

XLON

15:01:48

00028152232TRDU1

602

GBP

8.5570

XLON

15:01:48

00028152233TRDU1

89

GBP

8.5560

XLON

15:01:48

00028152234TRDU1

610

GBP

8.5560

XLON

15:01:48

00028152235TRDU1

275

GBP

8.5300

XLON

15:02:15

00028152236TRDU1

319

GBP

8.5200

XLON

15:08:18

00028152308TRDU1

291

GBP

8.5170

XLON

15:08:50

00028152313TRDU1

150

GBP

8.5170

XLON

15:08:50

00028152314TRDU1

210

GBP

8.5170

XLON

15:08:50

00028152315TRDU1

322

GBP

8.5080

XLON

15:14:48

00028152466TRDU1

750

GBP

8.5080

XLON

15:14:48

00028152467TRDU1

81

GBP

8.5080

XLON

15:14:48

00028152468TRDU1

369

GBP

8.5080

XLON

15:14:48

00028152469TRDU1

150

GBP

8.5080

XLON

15:14:48

00028152470TRDU1

125

GBP

8.5080

XLON

15:14:48

00028152471TRDU1

141

GBP

8.5020

XLON

15:16:07

00028152498TRDU1

93

GBP

8.5020

XLON

15:16:07

00028152499TRDU1

150

GBP

8.5020

XLON

15:16:07

00028152500TRDU1

150

GBP

8.5020

XLON

15:16:07

00028152501TRDU1

150

GBP

8.5020

XLON

15:16:07

00028152502TRDU1

561

GBP

8.5020

XLON

15:16:07

00028152503TRDU1

57

GBP

8.5020

XLON

15:16:07

00028152504TRDU1

447

GBP

8.4970

XLON

15:21:25

00028152591TRDU1

277

GBP

8.4970

XLON

15:21:25

00028152592TRDU1

685

GBP

8.5000

XLON

15:23:42

00028152638TRDU1

127

GBP

8.4910

XLON

15:28:09

00028152683TRDU1

150

GBP

8.4910

XLON

15:28:09

00028152684TRDU1

130

GBP

8.4910

XLON

15:28:09

00028152685TRDU1

150

GBP

8.4910

XLON

15:28:09

00028152686TRDU1

69

GBP

8.4910

XLON

15:28:09

00028152687TRDU1

470

GBP

8.4910

XLON

15:28:09

00028152688TRDU1

481

GBP

8.4910

XLON

15:28:09

00028152689TRDU1

65

GBP

8.4910

XLON

15:28:09

00028152690TRDU1

139

GBP

8.4910

XLON

15:28:09

00028152691TRDU1

150

GBP

8.4800

XLON

15:29:23

00028152714TRDU1

4

GBP

8.4800

XLON

15:29:23

00028152715TRDU1

382

GBP

8.4800

XLON

15:29:23

00028152716TRDU1

300

GBP

8.4800

XLON

15:29:23

00028152717TRDU1

150

GBP

8.4800

XLON

15:29:23

00028152718TRDU1

103

GBP

8.4800

XLON

15:29:23

00028152719TRDU1

583

GBP

8.4920

XLON

15:33:41

00028152776TRDU1

430

GBP

8.5060

XLON

15:37:28

00028152828TRDU1

299

GBP

8.5060

XLON

15:37:28

00028152829TRDU1

128

GBP

8.5040

XLON

15:37:34

00028152831TRDU1

131

GBP

8.5040

XLON

15:37:34

00028152832TRDU1

234

GBP

8.5040

XLON

15:37:34

00028152833TRDU1

543

GBP

8.4950

XLON

15:40:28

00028152865TRDU1

305

GBP

8.5030

XLON

15:41:42

00028152880TRDU1

587

GBP

8.4970

XLON

15:42:46

00028152923TRDU1

332

GBP

8.4970

XLON

15:42:46

00028152924TRDU1

252

GBP

8.4910

XLON

15:44:29

00028153003TRDU1

228

GBP

8.4910

XLON

15:44:29

00028153004TRDU1

182

GBP

8.4910

XLON

15:44:29

00028153005TRDU1

685

GBP

8.4610

XLON

15:50:36

00028153093TRDU1

137

GBP

8.4850

XLON

15:53:00

00028153105TRDU1

600

GBP

8.4850

XLON

15:53:00

00028153106TRDU1

72

GBP

8.4850

XLON

15:53:00

00028153107TRDU1

391

GBP

8.4850

XLON

15:53:00

00028153108TRDU1

72

GBP

8.4850

XLON

15:53:00

00028153109TRDU1

150

GBP

8.4850

XLON

15:53:00

00028153110TRDU1

150

GBP

8.4850

XLON

15:53:00

00028153111TRDU1

150

GBP

8.4850

XLON

15:53:00

00028153112TRDU1

463

GBP

8.4850

XLON

15:53:00

00028153113TRDU1

162

GBP

8.4890

XLON

15:54:44

00028153141TRDU1

92

GBP

8.4890

XLON

15:54:44

00028153142TRDU1

50

GBP

8.4890

XLON

15:55:50

00028153151TRDU1

109

GBP

8.4890

XLON

15:57:30

00028153157TRDU1

654

GBP

8.4850

XLON

15:58:19

00028153162TRDU1

521

GBP

8.4850

XLON

15:58:19

00028153163TRDU1

13

GBP

8.4830

XLON

15:59:27

00028153169TRDU1

150

GBP

8.4830

XLON

15:59:27

00028153170TRDU1

62

GBP

8.4830

XLON

15:59:27

00028153171TRDU1

478

GBP

8.4830

XLON

15:59:27

00028153172TRDU1

43

GBP

8.4830

XLON

15:59:27

00028153173TRDU1

136

GBP

8.4890

XLON

16:04:26

00028153274TRDU1

450

GBP

8.4890

XLON

16:04:26

00028153275TRDU1

150

GBP

8.4890

XLON

16:04:26

00028153276TRDU1

133

GBP

8.4890

XLON

16:04:26

00028153277TRDU1

133

GBP

8.4890

XLON

16:04:26

00028153278TRDU1

133

GBP

8.4890

XLON

16:04:26

00028153279TRDU1

461

GBP

8.4890

XLON

16:04:27

00028153280TRDU1

190

GBP

8.5030

XLON

16:07:51

00028153369TRDU1

534

GBP

8.5030

XLON

16:07:51

00028153370TRDU1

620

GBP

8.5030

XLON

16:07:51

00028153371TRDU1

40

GBP

8.5070

XLON

16:13:55

00028153430TRDU1

1,200

GBP

8.5070

XLON

16:14:24

00028153437TRDU1

107

GBP

8.5070

XLON

16:14:24

00028153438TRDU1

203

GBP

8.5070

XLON

16:14:24

00028153439TRDU1

311

GBP

8.5070

XLON

16:14:24

00028153440TRDU1

550

GBP

8.5070

XLON

16:14:24

00028153441TRDU1

349

GBP

8.5080

XLON

16:15:55

00028153480TRDU1

28

GBP

8.5080

XLON

16:15:55

00028153481TRDU1

314

GBP

8.5080

XLON

16:15:55

00028153482TRDU1

300

GBP

8.5140

XLON

16:18:19

00028153512TRDU1

150

GBP

8.5140

XLON

16:18:19

00028153513TRDU1

150

GBP

8.5140

XLON

16:18:19

00028153515TRDU1

223

GBP

8.5260

XLON

16:19:15

00028153539TRDU1

1,200

GBP

8.5270

XLON

16:22:00

00028153622TRDU1

504

GBP

8.5270

XLON

16:22:00

00028153623TRDU1

1,085

GBP

8.5270

XLON

16:22:00

00028153624TRDU1

257

GBP

8.5240

XLON

16:22:03

00028153625TRDU1

365

GBP

8.5210

XLON

16:22:40

00028153637TRDU1

118

GBP

8.5180

XLON

16:23:40

00028153650TRDU1

71

GBP

8.5180

XLON

16:23:40

00028153651TRDU1

150

GBP

8.5180

XLON

16:23:40

00028153652TRDU1

106

GBP

8.5180

XLON

16:23:40

00028153653TRDU1

150

GBP

8.5180

XLON

16:23:40

00028153654TRDU1

76

GBP

8.5180

XLON

16:23:40

00028153655TRDU1

622

GBP

8.5150

XLON

16:24:40

00028153680TRDU1

223

GBP

8.5150

XLON

16:24:40

00028153681TRDU1

317

GBP

8.5240

XLON

16:25:57

00028153700TRDU1

84

GBP

8.5240

XLON

16:25:57

00028153701TRDU1

 

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