Transaction in Own Shares

Grafton Group PLC
08 June 2023
 

 

 

TRANSACTION IN OWN SHARES

 

8 June 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 7 June 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 50 million share buyback programme announced on 12 May 2023.

 


London Stock Exchange

 

Date of purchase

7 June 2023

 

Number of ordinary shares purchased: 

82,000

 

Volume weighted average price paid:

£8.5395

 

Highest price paid per share:

£8.5870

 

Lowest price paid per share:

£8.4800

 

 

Grafton has to date purchased 1,220,690 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 12 May 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 7 June 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

7 June 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£8.5395

82,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

1,440

GBP

8.5290

XLON

08:24:08

00027774353TRDU1

1,488

GBP

8.5140

XLON

08:24:14

00027774355TRDU1

93

GBP

8.5140

XLON

08:24:14

00027774354TRDU1

19

GBP

8.5020

XLON

08:35:47

00027774373TRDU1

223

GBP

8.5020

XLON

08:35:47

00027774372TRDU1

279

GBP

8.5070

XLON

08:37:19

00027774377TRDU1

247

GBP

8.5070

XLON

08:38:53

00027774381TRDU1

282

GBP

8.5070

XLON

08:40:26

00027774384TRDU1

46

GBP

8.5050

XLON

08:42:08

00027774408TRDU1

218

GBP

8.5050

XLON

08:42:08

00027774407TRDU1

20

GBP

8.4800

XLON

08:42:13

00027774412TRDU1

359

GBP

8.4800

XLON

08:42:13

00027774411TRDU1

370

GBP

8.4830

XLON

08:42:13

00027774410TRDU1

872

GBP

8.4860

XLON

08:42:13

00027774409TRDU1

310

GBP

8.4800

XLON

08:49:44

00027774441TRDU1

61

GBP

8.5060

XLON

08:56:25

00027774496TRDU1

138

GBP

8.5060

XLON

08:56:25

00027774495TRDU1

44

GBP

8.5060

XLON

08:56:25

00027774494TRDU1

264

GBP

8.4910

XLON

08:57:49

00027774505TRDU1

174

GBP

8.4910

XLON

08:57:49

00027774504TRDU1

283

GBP

8.4910

XLON

08:57:49

00027774503TRDU1

226

GBP

8.4910

XLON

08:57:49

00027774502TRDU1

753

GBP

8.5050

XLON

09:08:16

00027774566TRDU1

4

GBP

8.5150

XLON

09:09:51

00027774586TRDU1

11

GBP

8.5150

XLON

09:09:51

00027774585TRDU1

249

GBP

8.5150

XLON

09:09:56

00027774588TRDU1

255

GBP

8.5220

XLON

09:13:36

00027774611TRDU1

895

GBP

8.5250

XLON

09:13:36

00027774613TRDU1

145

GBP

8.5250

XLON

09:13:36

00027774612TRDU1

397

GBP

8.5250

XLON

09:13:36

00027774610TRDU1

268

GBP

8.5250

XLON

09:13:36

00027774609TRDU1

105

GBP

8.5250

XLON

09:13:36

00027774608TRDU1

156

GBP

8.5100

XLON

09:22:22

00027774647TRDU1

49

GBP

8.5100

XLON

09:22:22

00027774646TRDU1

74

GBP

8.5100

XLON

09:22:22

00027774645TRDU1

64

GBP

8.5090

XLON

09:37:16

00027774700TRDU1

258

GBP

8.5090

XLON

09:37:43

00027774702TRDU1

317

GBP

8.5400

XLON

09:48:11

00027774745TRDU1

516

GBP

8.5400

XLON

09:48:11

00027774744TRDU1

100

GBP

8.5400

XLON

09:48:11

00027774743TRDU1

84

GBP

8.5400

XLON

09:48:11

00027774742TRDU1

100

GBP

8.5400

XLON

09:48:11

00027774741TRDU1

100

GBP

8.5400

XLON

09:48:11

00027774740TRDU1

600

GBP

8.5400

XLON

09:48:11

00027774739TRDU1

100

GBP

8.5400

XLON

09:48:11

00027774738TRDU1

184

GBP

8.5470

XLON

09:49:48

00027774747TRDU1

302

GBP

8.5470

XLON

09:49:48

00027774746TRDU1

282

GBP

8.5470

XLON

09:50:30

00027774748TRDU1

25

GBP

8.5340

XLON

09:51:26

00027774753TRDU1

507

GBP

8.5340

XLON

09:51:26

00027774752TRDU1

402

GBP

8.5340

XLON

09:51:26

00027774751TRDU1

264

GBP

8.5300

XLON

09:56:33

00027774776TRDU1

319

GBP

8.5280

XLON

10:02:17

00027774789TRDU1

288

GBP

8.5280

XLON

10:02:17

00027774788TRDU1

52

GBP

8.5260

XLON

10:10:01

00027774793TRDU1

297

GBP

8.5260

XLON

10:10:01

00027774792TRDU1

2

GBP

8.5500

XLON

10:31:31

00027774854TRDU1

63

GBP

8.5500

XLON

10:31:31

00027774853TRDU1

164

GBP

8.5500

XLON

10:31:31

00027774852TRDU1

439

GBP

8.5500

XLON

10:31:31

00027774851TRDU1

237

GBP

8.5500

XLON

10:31:31

00027774850TRDU1

24

GBP

8.5500

XLON

10:31:31

00027774849TRDU1

103

GBP

8.5500

XLON

10:31:31

00027774848TRDU1

300

GBP

8.5500

XLON

10:31:31

00027774847TRDU1

103

GBP

8.5500

XLON

10:31:31

00027774846TRDU1

300

GBP

8.5500

XLON

10:31:31

00027774845TRDU1

200

GBP

8.5500

XLON

10:31:31

00027774844TRDU1

200

GBP

8.5500

XLON

10:31:31

00027774843TRDU1

256

GBP

8.5520

XLON

10:32:32

00027774860TRDU1

231

GBP

8.5520

XLON

10:32:32

00027774859TRDU1

500

GBP

8.5520

XLON

10:32:32

00027774858TRDU1

205

GBP

8.5520

XLON

10:32:32

00027774857TRDU1

271

GBP

8.5510

XLON

10:39:43

00027774877TRDU1

13

GBP

8.5510

XLON

10:39:43

00027774876TRDU1

121

GBP

8.5510

XLON

10:39:43

00027774875TRDU1

150

GBP

8.5510

XLON

10:39:43

00027774874TRDU1

4

GBP

8.5520

XLON

10:39:43

00027774873TRDU1

253

GBP

8.5520

XLON

10:39:43

00027774872TRDU1

303

GBP

8.5520

XLON

10:39:43

00027774871TRDU1

175

GBP

8.5520

XLON

10:49:34

00027774898TRDU1

576

GBP

8.5610

XLON

10:55:44

00027774913TRDU1

138

GBP

8.5610

XLON

10:56:10

00027774914TRDU1

258

GBP

8.5600

XLON

10:57:20

00027774915TRDU1

249

GBP

8.5600

XLON

10:59:29

00027774924TRDU1

264

GBP

8.5600

XLON

11:01:25

00027774930TRDU1

264

GBP

8.5600

XLON

11:03:34

00027774932TRDU1

1,233

GBP

8.5510

XLON

11:03:51

00027774937TRDU1

270

GBP

8.5510

XLON

11:15:57

00027774970TRDU1

113

GBP

8.5570

XLON

11:18:04

00027774971TRDU1

70

GBP

8.5630

XLON

11:19:11

00027774974TRDU1

173

GBP

8.5630

XLON

11:19:11

00027774973TRDU1

2

GBP

8.5580

XLON

11:19:42

00027774975TRDU1

325

GBP

8.5640

XLON

11:23:27

00027775027TRDU1

223

GBP

8.5640

XLON

11:23:27

00027775026TRDU1

284

GBP

8.5640

XLON

11:25:36

00027775031TRDU1

264

GBP

8.5640

XLON

11:27:48

00027775034TRDU1

75

GBP

8.5510

XLON

11:29:49

00027775045TRDU1

100

GBP

8.5510

XLON

11:29:49

00027775044TRDU1

181

GBP

8.5510

XLON

11:29:49

00027775043TRDU1

100

GBP

8.5510

XLON

11:29:49

00027775042TRDU1

479

GBP

8.5510

XLON

11:29:49

00027775041TRDU1

400

GBP

8.5510

XLON

11:29:49

00027775040TRDU1

100

GBP

8.5510

XLON

11:29:49

00027775039TRDU1

266

GBP

8.5310

XLON

11:41:45

00027775099TRDU1

273

GBP

8.5310

XLON

11:44:02

00027775101TRDU1

243

GBP

8.5310

XLON

11:46:17

00027775103TRDU1

258

GBP

8.5310

XLON

11:48:33

00027775133TRDU1

281

GBP

8.5310

XLON

11:50:50

00027775167TRDU1

263

GBP

8.5290

XLON

11:53:23

00027775191TRDU1

3

GBP

8.5320

XLON

12:10:45

00027775418TRDU1

99

GBP

8.5320

XLON

12:10:45

00027775417TRDU1

316

GBP

8.5320

XLON

12:10:45

00027775416TRDU1

340

GBP

8.5320

XLON

12:10:45

00027775415TRDU1

802

GBP

8.5320

XLON

12:10:45

00027775414TRDU1

203

GBP

8.5320

XLON

12:10:57

00027775420TRDU1

76

GBP

8.5320

XLON

12:10:57

00027775419TRDU1

54

GBP

8.5320

XLON

12:11:59

00027775424TRDU1

178

GBP

8.5320

XLON

12:11:59

00027775423TRDU1

54

GBP

8.5320

XLON

12:11:59

00027775422TRDU1

5

GBP

8.5280

XLON

12:12:03

00027775429TRDU1

100

GBP

8.5280

XLON

12:12:03

00027775428TRDU1

700

GBP

8.5280

XLON

12:12:03

00027775427TRDU1

447

GBP

8.5280

XLON

12:12:03

00027775426TRDU1

1

GBP

8.5280

XLON

12:12:03

00027775425TRDU1

237

GBP

8.5270

XLON

12:25:56

00027775575TRDU1

238

GBP

8.5320

XLON

12:28:03

00027775578TRDU1

255

GBP

8.5340

XLON

12:30:17

00027775584TRDU1

245

GBP

8.5340

XLON

12:32:29

00027775593TRDU1

168

GBP

8.5390

XLON

12:37:04

00027775628TRDU1

4

GBP

8.5390

XLON

12:37:04

00027775627TRDU1

8

GBP

8.5390

XLON

12:39:56

00027775651TRDU1

179

GBP

8.5400

XLON

12:41:44

00027775681TRDU1

303

GBP

8.5400

XLON

12:47:19

00027775804TRDU1

72

GBP

8.5470

XLON

12:50:02

00027775815TRDU1

88

GBP

8.5470

XLON

12:50:02

00027775814TRDU1

300

GBP

8.5470

XLON

12:50:02

00027775813TRDU1

225

GBP

8.5470

XLON

12:50:02

00027775812TRDU1

100

GBP

8.5470

XLON

12:50:02

00027775811TRDU1

600

GBP

8.5470

XLON

12:50:02

00027775810TRDU1

259

GBP

8.5470

XLON

12:52:34

00027775830TRDU1

264

GBP

8.5470

XLON

12:54:40

00027775851TRDU1

286

GBP

8.5470

XLON

12:56:57

00027775857TRDU1

276

GBP

8.5470

XLON

12:59:16

00027775859TRDU1

284

GBP

8.5470

XLON

13:01:37

00027775863TRDU1

1

GBP

8.5470

XLON

13:04:03

00027775879TRDU1

273

GBP

8.5470

XLON

13:04:03

00027775878TRDU1

193

GBP

8.5470

XLON

13:06:16

00027775895TRDU1

72

GBP

8.5470

XLON

13:06:16

00027775894TRDU1

145

GBP

8.5470

XLON

13:08:16

00027775906TRDU1

140

GBP

8.5470

XLON

13:09:37

00027775912TRDU1

240

GBP

8.5470

XLON

13:10:33

00027775917TRDU1

275

GBP

8.5470

XLON

13:12:32

00027775938TRDU1

1

GBP

8.5470

XLON

13:12:32

00027775937TRDU1

74

GBP

8.5330

XLON

13:32:33

00027776137TRDU1

214

GBP

8.5340

XLON

13:39:14

00027776232TRDU1

192

GBP

8.5340

XLON

13:39:14

00027776231TRDU1

1,003

GBP

8.5340

XLON

13:39:14

00027776230TRDU1

1,003

GBP

8.5340

XLON

13:39:14

00027776229TRDU1

37

GBP

8.5340

XLON

13:39:20

00027776233TRDU1

168

GBP

8.5340

XLON

13:39:29

00027776240TRDU1

270

GBP

8.5340

XLON

13:39:37

00027776249TRDU1

400

GBP

8.5340

XLON

13:39:37

00027776248TRDU1

100

GBP

8.5340

XLON

13:39:37

00027776247TRDU1

236

GBP

8.5340

XLON

13:39:40

00027776257TRDU1

118

GBP

8.5340

XLON

13:39:40

00027776256TRDU1

238

GBP

8.5340

XLON

13:41:04

00027776263TRDU1

265

GBP

8.5330

XLON

13:42:22

00027776268TRDU1

164

GBP

8.5150

XLON

13:43:46

00027776288TRDU1

128

GBP

8.5090

XLON

13:44:12

00027776291TRDU1

4

GBP

8.5090

XLON

13:45:38

00027776320TRDU1

82

GBP

8.5090

XLON

13:45:39

00027776321TRDU1

244

GBP

8.5090

XLON

13:46:33

00027776325TRDU1

486

GBP

8.5340

XLON

13:49:56

00027776357TRDU1

518

GBP

8.5420

XLON

13:55:11

00027776464TRDU1

214

GBP

8.5420

XLON

13:55:11

00027776463TRDU1

200

GBP

8.5420

XLON

13:55:11

00027776462TRDU1

394

GBP

8.5420

XLON

13:55:11

00027776461TRDU1

83

GBP

8.5420

XLON

13:55:11

00027776460TRDU1

284

GBP

8.5420

XLON

13:55:11

00027776459TRDU1

68

GBP

8.5420

XLON

13:55:11

00027776458TRDU1

186

GBP

8.5420

XLON

13:55:11

00027776457TRDU1

36

GBP

8.5420

XLON

13:55:11

00027776456TRDU1

312

GBP

8.5420

XLON

13:55:11

00027776455TRDU1

100

GBP

8.5420

XLON

13:55:11

00027776454TRDU1

180

GBP

8.5380

XLON

14:02:41

00027776554TRDU1

350

GBP

8.5340

XLON

14:03:45

00027776556TRDU1

345

GBP

8.5380

XLON

14:03:45

00027776555TRDU1

283

GBP

8.5400

XLON

14:13:00

00027776650TRDU1

131

GBP

8.5380

XLON

14:14:48

00027776666TRDU1

4

GBP

8.5380

XLON

14:14:48

00027776665TRDU1

38

GBP

8.5430

XLON

14:17:08

00027776727TRDU1

100

GBP

8.5430

XLON

14:17:08

00027776726TRDU1

100

GBP

8.5430

XLON

14:17:08

00027776725TRDU1

160

GBP

8.5430

XLON

14:17:08

00027776724TRDU1

120

GBP

8.5430

XLON

14:17:31

00027776736TRDU1

137

GBP

8.5430

XLON

14:17:31

00027776735TRDU1

204

GBP

8.5430

XLON

14:19:44

00027776795TRDU1

59

GBP

8.5430

XLON

14:19:44

00027776794TRDU1

97

GBP

8.5430

XLON

14:19:44

00027776793TRDU1

59

GBP

8.5430

XLON

14:19:44

00027776792TRDU1

413

GBP

8.5430

XLON

14:19:44

00027776791TRDU1

100

GBP

8.5430

XLON

14:19:44

00027776790TRDU1

131

GBP

8.5430

XLON

14:19:44

00027776789TRDU1

169

GBP

8.5430

XLON

14:19:44

00027776788TRDU1

100

GBP

8.5430

XLON

14:19:44

00027776787TRDU1

1

GBP

8.5430

XLON

14:19:44

00027776786TRDU1

61

GBP

8.5540

XLON

14:23:12

00027776823TRDU1

100

GBP

8.5540

XLON

14:23:12

00027776822TRDU1

100

GBP

8.5540

XLON

14:23:12

00027776821TRDU1

100

GBP

8.5540

XLON

14:23:12

00027776820TRDU1

543

GBP

8.5540

XLON

14:23:12

00027776819TRDU1

34

GBP

8.5470

XLON

14:27:49

00027776840TRDU1

5

GBP

8.5470

XLON

14:30:07

00027776867TRDU1

25

GBP

8.5470

XLON

14:30:16

00027776890TRDU1

188

GBP

8.5470

XLON

14:30:19

00027776891TRDU1

118

GBP

8.5470

XLON

14:31:07

00027776895TRDU1

96

GBP

8.5470

XLON

14:31:36

00027776924TRDU1

131

GBP

8.5470

XLON

14:31:36

00027776923TRDU1

3

GBP

8.5470

XLON

14:33:57

00027776936TRDU1

253

GBP

8.5470

XLON

14:33:57

00027776935TRDU1

14

GBP

8.5470

XLON

14:35:42

00027776951TRDU1

100

GBP

8.5800

XLON

14:40:58

00027777018TRDU1

179

GBP

8.5800

XLON

14:40:58

00027777017TRDU1

445

GBP

8.5800

XLON

14:40:58

00027777016TRDU1

179

GBP

8.5800

XLON

14:40:58

00027777015TRDU1

176

GBP

8.5800

XLON

14:40:58

00027777014TRDU1

731

GBP

8.5870

XLON

14:40:58

00027777013TRDU1

200

GBP

8.5870

XLON

14:40:58

00027777012TRDU1

600

GBP

8.5870

XLON

14:40:58

00027777011TRDU1

800

GBP

8.5870

XLON

14:40:58

00027777010TRDU1

98

GBP

8.5800

XLON

14:41:00

00027777019TRDU1

446

GBP

8.5800

XLON

14:41:06

00027777021TRDU1

156

GBP

8.5800

XLON

14:41:06

00027777020TRDU1

169

GBP

8.5550

XLON

14:44:14

00027777044TRDU1

36

GBP

8.5700

XLON

14:55:02

00027777226TRDU1

56

GBP

8.5700

XLON

14:55:02

00027777225TRDU1

100

GBP

8.5700

XLON

14:55:02

00027777224TRDU1

300

GBP

8.5700

XLON

14:55:02

00027777223TRDU1

292

GBP

8.5700

XLON

14:55:02

00027777222TRDU1

61

GBP

8.5700

XLON

14:55:59

00027777233TRDU1

1,275

GBP

8.5810

XLON

14:57:23

00027777238TRDU1

245

GBP

8.5810

XLON

14:58:19

00027777270TRDU1

109

GBP

8.5720

XLON

14:58:33

00027777271TRDU1

114

GBP

8.5720

XLON

14:59:55

00027777287TRDU1

3

GBP

8.5720

XLON

15:00:00

00027777306TRDU1

163

GBP

8.5720

XLON

15:00:00

00027777305TRDU1

133

GBP

8.5720

XLON

15:00:00

00027777304TRDU1

50

GBP

8.5720

XLON

15:00:00

00027777303TRDU1

100

GBP

8.5720

XLON

15:00:00

00027777302TRDU1

100

GBP

8.5720

XLON

15:00:00

00027777301TRDU1

154

GBP

8.5720

XLON

15:00:00

00027777300TRDU1

100

GBP

8.5720

XLON

15:00:00

00027777299TRDU1

100

GBP

8.5720

XLON

15:00:00

00027777298TRDU1

100

GBP

8.5720

XLON

15:00:00

00027777297TRDU1

300

GBP

8.5720

XLON

15:00:00

00027777296TRDU1

100

GBP

8.5720

XLON

15:00:00

00027777295TRDU1

100

GBP

8.5720

XLON

15:00:00

00027777294TRDU1

100

GBP

8.5720

XLON

15:00:00

00027777293TRDU1

100

GBP

8.5720

XLON

15:00:00

00027777292TRDU1

50

GBP

8.5720

XLON

15:00:00

00027777291TRDU1

99

GBP

8.5720

XLON

15:00:01

00027777307TRDU1

316

GBP

8.5660

XLON

15:03:32

00027777341TRDU1

218

GBP

8.5660

XLON

15:03:32

00027777340TRDU1

60

GBP

8.5540

XLON

15:04:20

00027777345TRDU1

106

GBP

8.5590

XLON

15:11:26

00027777420TRDU1

229

GBP

8.5590

XLON

15:13:04

00027777424TRDU1

528

GBP

8.5760

XLON

15:13:27

00027777425TRDU1

276

GBP

8.5760

XLON

15:13:50

00027777427TRDU1

286

GBP

8.5760

XLON

15:15:07

00027777454TRDU1

289

GBP

8.5760

XLON

15:16:10

00027777457TRDU1

277

GBP

8.5760

XLON

15:17:24

00027777465TRDU1

182

GBP

8.5620

XLON

15:18:35

00027777470TRDU1

105

GBP

8.5620

XLON

15:19:15

00027777477TRDU1

125

GBP

8.5630

XLON

15:22:40

00027777566TRDU1

7

GBP

8.5630

XLON

15:22:40

00027777565TRDU1

36

GBP

8.5630

XLON

15:22:40

00027777564TRDU1

118

GBP

8.5630

XLON

15:22:40

00027777563TRDU1

100

GBP

8.5630

XLON

15:22:40

00027777562TRDU1

208

GBP

8.5630

XLON

15:22:40

00027777561TRDU1

200

GBP

8.5630

XLON

15:22:40

00027777560TRDU1

300

GBP

8.5630

XLON

15:22:40

00027777559TRDU1

318

GBP

8.5630

XLON

15:22:40

00027777558TRDU1

92

GBP

8.5630

XLON

15:22:40

00027777557TRDU1

796

GBP

8.5630

XLON

15:22:40

00027777556TRDU1

4

GBP

8.5630

XLON

15:22:40

00027777555TRDU1

306

GBP

8.5630

XLON

15:22:43

00027777568TRDU1

22

GBP

8.5630

XLON

15:22:43

00027777567TRDU1

1

GBP

8.5630

XLON

15:22:46

00027777569TRDU1

425

GBP

8.5540

XLON

15:24:22

00027777601TRDU1

465

GBP

8.5540

XLON

15:24:22

00027777600TRDU1

280

GBP

8.5410

XLON

15:34:46

00027777770TRDU1

93

GBP

8.5410

XLON

15:34:46

00027777768TRDU1

99

GBP

8.5410

XLON

15:34:46

00027777772TRDU1

200

GBP

8.5410

XLON

15:34:46

00027777771TRDU1

200

GBP

8.5410

XLON

15:34:46

00027777769TRDU1

58

GBP

8.5410

XLON

15:34:46

00027777767TRDU1

100

GBP

8.5410

XLON

15:34:46

00027777766TRDU1

100

GBP

8.5410

XLON

15:34:46

00027777765TRDU1

200

GBP

8.5410

XLON

15:34:46

00027777764TRDU1

100

GBP

8.5410

XLON

15:34:46

00027777763TRDU1

1

GBP

8.5410

XLON

15:34:46

00027777762TRDU1

163

GBP

8.5410

XLON

15:34:46

00027777761TRDU1

293

GBP

8.5270

XLON

15:39:18

00027777862TRDU1

180

GBP

8.5270

XLON

15:39:18

00027777861TRDU1

610

GBP

8.5270

XLON

15:39:18

00027777860TRDU1

114

GBP

8.5270

XLON

15:39:18

00027777859TRDU1

283

GBP

8.5370

XLON

15:46:09

00027777944TRDU1

188

GBP

8.5370

XLON

15:49:37

00027777981TRDU1

201

GBP

8.5370

XLON

15:49:37

00027777980TRDU1

506

GBP

8.5370

XLON

15:49:37

00027777979TRDU1

5

GBP

8.5370

XLON

15:49:37

00027777978TRDU1

58

GBP

8.5370

XLON

15:49:37

00027777977TRDU1

93

GBP

8.5370

XLON

15:49:37

00027777976TRDU1

729

GBP

8.5370

XLON

15:49:37

00027777975TRDU1

221

GBP

8.5370

XLON

15:49:37

00027777974TRDU1

506

GBP

8.5370

XLON

15:49:37

00027777973TRDU1

136

GBP

8.5370

XLON

15:49:37

00027777972TRDU1

262

GBP

8.5370

XLON

15:49:37

00027777971TRDU1

964

GBP

8.5270

XLON

16:02:54

00027778202TRDU1

242

GBP

8.5270

XLON

16:03:13

00027778204TRDU1

8

GBP

8.5150

XLON

16:04:06

00027778227TRDU1

8

GBP

8.5150

XLON

16:04:06

00027778226TRDU1

158

GBP

8.5150

XLON

16:04:06

00027778225TRDU1

100

GBP

8.5150

XLON

16:04:06

00027778224TRDU1

45

GBP

8.5150

XLON

16:04:06

00027778223TRDU1

100

GBP

8.5150

XLON

16:04:06

00027778222TRDU1

100

GBP

8.5150

XLON

16:04:06

00027778221TRDU1

2

GBP

8.5150

XLON

16:04:06

00027778220TRDU1

835

GBP

8.5150

XLON

16:04:06

00027778219TRDU1

174

GBP

8.5190

XLON

16:04:06

00027778218TRDU1

100

GBP

8.5190

XLON

16:04:06

00027778217TRDU1

746

GBP

8.5130

XLON

16:05:18

00027778234TRDU1

160

GBP

8.5130

XLON

16:05:18

00027778233TRDU1

247

GBP

8.5080

XLON

16:13:38

00027778440TRDU1

363

GBP

8.5140

XLON

16:15:10

00027778469TRDU1

9

GBP

8.5140

XLON

16:15:10

00027778468TRDU1

64

GBP

8.5170

XLON

16:15:10

00027778467TRDU1

200

GBP

8.5170

XLON

16:15:10

00027778466TRDU1

361

GBP

8.5160

XLON

16:18:43

00027778560TRDU1

228

GBP

8.5160

XLON

16:18:43

00027778559TRDU1

561

GBP

8.5160

XLON

16:18:43

00027778558TRDU1

228

GBP

8.5160

XLON

16:18:43

00027778557TRDU1

50

GBP

8.5160

XLON

16:18:43

00027778556TRDU1

4

GBP

8.5160

XLON

16:18:43

00027778555TRDU1

254

GBP

8.5180

XLON

16:20:44

00027778666TRDU1

19

GBP

8.5180

XLON

16:20:44

00027778665TRDU1

22

GBP

8.5180

XLON

16:20:44

00027778664TRDU1

274

GBP

8.5180

XLON

16:21:20

00027778680TRDU1

100

GBP

8.5170

XLON

16:22:01

00027778701TRDU1

51

GBP

8.5170

XLON

16:22:20

00027778708TRDU1

200

GBP

8.5170

XLON

16:22:20

00027778707TRDU1

38

GBP

8.5170

XLON

16:22:48

00027778717TRDU1

270

GBP

8.5170

XLON

16:22:54

00027778718TRDU1

40

GBP

8.5170

XLON

16:23:27

00027778736TRDU1

136

GBP

8.5170

XLON

16:23:27

00027778735TRDU1

256

GBP

8.5120

XLON

16:23:34

00027778744TRDU1

45

GBP

8.5120

XLON

16:24:39

00027778787TRDU1

45

GBP

8.5120

XLON

16:24:41

00027778788TRDU1

219

GBP

8.5120

XLON

16:25:13

00027778798TRDU1

6

GBP

8.5120

XLON

16:25:23

00027778801TRDU1

23

GBP

8.5120

XLON

16:25:27

00027778805TRDU1

198

GBP

8.5120

XLON

16:25:42

00027778809TRDU1

478

GBP

8.5120

XLON

16:26:11

00027778818TRDU1

591

GBP

8.5090

XLON

16:29:22

00027778841TRDU1

37

GBP

8.5090

XLON

16:29:25

00027778842TRDU1

89

GBP

8.5090

XLON

16:29:32

00027778843TRDU1

442

GBP

8.5190

XLON

16:29:44

00027778861TRDU1

2

GBP

8.5190

XLON

16:29:44

00027778860TRDU1

3

GBP

8.5190

XLON

16:29:44

00027778859TRDU1

301

GBP

8.5190

XLON

16:29:44

00027778858TRDU1

359

GBP

8.5190

XLON

16:29:44

00027778857TRDU1

50

GBP

8.5190

XLON

16:29:44

00027778856TRDU1

 

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