Transaction in Own Shares

Grafton Group PLC
30 June 2023
 

 

 

TRANSACTION IN OWN SHARES

 

30 June 2023

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 29 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 14 May 2023.

 


London Stock Exchange

 

Date of purchase

29 June 2023

 

Number of ordinary shares purchased: 

105,000

 

Volume weighted average price paid:

£7.7706

 

Highest price paid per share:

£7.8420

 

Lowest price paid per share:

£7.7706

 

 

Grafton has to date purchased 2,662,587 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 29 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

29 June 2023

 

Aggregated information:

 

Trading Venue

Currency

Volume Weighted Average Price

Aggregated Volume

London Stock Exchange

GBP

£7.7706

105,000

 

Number of shares

Currency

Price per Shares

Trading Venue

Time of Transaction

Transaction Reference Number

591

GBP

7.8250

XLON

08:08:29

00027847280TRDU1

125

GBP

7.8200

XLON

08:08:29

00027847281TRDU1

178

GBP

7.8200

XLON

08:08:29

00027847282TRDU1

305

GBP

7.8420

XLON

08:19:14

00027847354TRDU1

657

GBP

7.8170

XLON

08:19:53

00027847365TRDU1

285

GBP

7.8340

XLON

08:26:20

00027847420TRDU1

300

GBP

7.8340

XLON

08:28:14

00027847437TRDU1

307

GBP

7.8370

XLON

08:30:08

00027847483TRDU1

283

GBP

7.8370

XLON

08:32:08

00027847520TRDU1

825

GBP

7.8220

XLON

08:32:08

00027847521TRDU1

276

GBP

7.8050

XLON

08:34:22

00027847537TRDU1

68

GBP

7.8000

XLON

08:39:37

00027847575TRDU1

262

GBP

7.8000

XLON

08:39:37

00027847576TRDU1

72

GBP

7.8020

XLON

08:41:12

00027847595TRDU1

251

GBP

7.8020

XLON

08:41:12

00027847596TRDU1

1153

GBP

7.8110

XLON

08:42:41

00027847623TRDU1

54

GBP

7.8050

XLON

08:48:50

00027847634TRDU1

244

GBP

7.8050

XLON

08:48:50

00027847635TRDU1

68

GBP

7.8050

XLON

08:50:28

00027847636TRDU1

377

GBP

7.7870

XLON

08:50:42

00027847638TRDU1

756

GBP

7.7870

XLON

08:50:42

00027847639TRDU1

250

GBP

7.7820

XLON

08:50:42

00027847640TRDU1

118

GBP

7.7820

XLON

08:50:42

00027847641TRDU1

250

GBP

7.7780

XLON

08:50:42

00027847642TRDU1

139

GBP

7.7780

XLON

08:50:42

00027847643TRDU1

279

GBP

7.7740

XLON

09:01:13

00027847730TRDU1

1633

GBP

7.7740

XLON

09:03:00

00027847738TRDU1

330

GBP

7.7740

XLON

09:03:00

00027847739TRDU1

316

GBP

7.7820

XLON

09:13:52

00027847788TRDU1

802

GBP

7.7760

XLON

09:14:33

00027847790TRDU1

79

GBP

7.7760

XLON

09:14:33

00027847791TRDU1

207

GBP

7.7760

XLON

09:14:33

00027847792TRDU1

86

GBP

7.7800

XLON

09:21:52

00027847825TRDU1

40

GBP

7.7800

XLON

09:22:20

00027847826TRDU1

27

GBP

7.7800

XLON

09:22:20

00027847827TRDU1

325

GBP

7.7800

XLON

09:22:43

00027847828TRDU1

187

GBP

7.7800

XLON

09:24:39

00027847835TRDU1

135

GBP

7.7800

XLON

09:24:39

00027847836TRDU1

273

GBP

7.7780

XLON

09:26:42

00027847847TRDU1

295

GBP

7.7670

XLON

09:28:00

00027847848TRDU1

625

GBP

7.7670

XLON

09:28:00

00027847849TRDU1

52

GBP

7.7670

XLON

09:28:00

00027847850TRDU1

120

GBP

7.7650

XLON

09:28:00

00027847851TRDU1

81

GBP

7.7650

XLON

09:28:00

00027847852TRDU1

14

GBP

7.7650

XLON

09:28:00

00027847853TRDU1

147

GBP

7.7650

XLON

09:28:00

00027847854TRDU1

318

GBP

7.7650

XLON

09:28:00

00027847855TRDU1

279

GBP

7.7640

XLON

09:34:03

00027847892TRDU1

32

GBP

7.7890

XLON

09:40:20

00027847931TRDU1

125

GBP

7.7890

XLON

09:40:38

00027847932TRDU1

152

GBP

7.7890

XLON

09:40:38

00027847933TRDU1

125

GBP

7.7890

XLON

09:44:30

00027847941TRDU1

1218

GBP

7.7890

XLON

09:44:30

00027847942TRDU1

588

GBP

7.7890

XLON

09:44:30

00027847943TRDU1

187

GBP

7.7890

XLON

09:44:30

00027847944TRDU1

137

GBP

7.7890

XLON

09:44:30

00027847945TRDU1

278

GBP

7.7820

XLON

09:50:18

00027847974TRDU1

416

GBP

7.7810

XLON

09:50:18

00027847975TRDU1

282

GBP

7.7880

XLON

09:56:06

00027848019TRDU1

183

GBP

7.8220

XLON

10:05:00

00027848039TRDU1

443

GBP

7.8220

XLON

10:05:00

00027848040TRDU1

290

GBP

7.8220

XLON

10:06:12

00027848053TRDU1

276

GBP

7.8300

XLON

10:08:01

00027848065TRDU1

279

GBP

7.8330

XLON

10:09:36

00027848088TRDU1

315

GBP

7.8330

XLON

10:11:16

00027848101TRDU1

280

GBP

7.8330

XLON

10:13:04

00027848106TRDU1

1182

GBP

7.8220

XLON

10:13:09

00027848107TRDU1

428

GBP

7.8070

XLON

10:13:33

00027848119TRDU1

334

GBP

7.7930

XLON

10:15:12

00027848125TRDU1

316

GBP

7.7860

XLON

10:19:40

00027848137TRDU1

381

GBP

7.7840

XLON

10:19:42

00027848138TRDU1

125

GBP

7.7990

XLON

10:33:14

00027848186TRDU1

421

GBP

7.7990

XLON

10:33:14

00027848187TRDU1

108

GBP

7.7930

XLON

10:33:15

00027848188TRDU1

1347

GBP

7.7930

XLON

10:33:15

00027848189TRDU1

536

GBP

7.7930

XLON

10:33:15

00027848190TRDU1

290

GBP

7.7990

XLON

10:45:20

00027848249TRDU1

311

GBP

7.8000

XLON

10:47:04

00027848261TRDU1

45

GBP

7.8000

XLON

10:48:59

00027848285TRDU1

274

GBP

7.8000

XLON

10:48:59

00027848286TRDU1

314

GBP

7.8040

XLON

10:51:00

00027848288TRDU1

278

GBP

7.8030

XLON

10:53:29

00027848292TRDU1

1135

GBP

7.8020

XLON

10:53:29

00027848293TRDU1

273

GBP

7.8020

XLON

10:53:29

00027848294TRDU1

162

GBP

7.8020

XLON

11:04:15

00027848335TRDU1

129

GBP

7.8020

XLON

11:04:15

00027848336TRDU1

297

GBP

7.8020

XLON

11:06:01

00027848344TRDU1

93

GBP

7.7960

XLON

11:06:02

00027848345TRDU1

934

GBP

7.7960

XLON

11:06:02

00027848346TRDU1

252

GBP

7.8170

XLON

11:14:03

00027848379TRDU1

74

GBP

7.8170

XLON

11:14:03

00027848380TRDU1

125

GBP

7.8230

XLON

11:15:44

00027848382TRDU1

500

GBP

7.8230

XLON

11:15:44

00027848383TRDU1

125

GBP

7.8230

XLON

11:15:44

00027848384TRDU1

55

GBP

7.8230

XLON

11:15:44

00027848385TRDU1

124

GBP

7.8230

XLON

11:15:44

00027848386TRDU1

293

GBP

7.8220

XLON

11:17:25

00027848389TRDU1

304

GBP

7.8180

XLON

11:17:25

00027848390TRDU1

370

GBP

7.8170

XLON

11:17:25

00027848391TRDU1

276

GBP

7.8060

XLON

11:24:05

00027848432TRDU1

146

GBP

7.8000

XLON

11:26:22

00027848439TRDU1

206

GBP

7.8000

XLON

11:26:22

00027848440TRDU1

229

GBP

7.7960

XLON

11:31:57

00027848455TRDU1

156

GBP

7.7960

XLON

11:31:57

00027848456TRDU1

369

GBP

7.7960

XLON

11:31:57

00027848457TRDU1

375

GBP

7.7940

XLON

11:34:24

00027848460TRDU1

286

GBP

7.7940

XLON

11:40:24

00027848521TRDU1

90

GBP

7.8010

XLON

11:47:05

00027848526TRDU1

846

GBP

7.8010

XLON

11:49:12

00027848529TRDU1

296

GBP

7.8010

XLON

11:49:19

00027848530TRDU1

829

GBP

7.7980

XLON

11:51:48

00027848547TRDU1

307

GBP

7.7980

XLON

11:51:48

00027848548TRDU1

124

GBP

7.7910

XLON

11:56:02

00027848584TRDU1

90

GBP

7.7910

XLON

11:56:02

00027848585TRDU1

192

GBP

7.7910

XLON

11:56:02

00027848586TRDU1

160

GBP

7.7910

XLON

11:56:02

00027848587TRDU1

47

GBP

7.7900

XLON

11:59:53

00027848609TRDU1

34

GBP

7.7900

XLON

11:59:53

00027848610TRDU1

250

GBP

7.8000

XLON

12:03:41

00027848614TRDU1

29

GBP

7.8000

XLON

12:03:41

00027848615TRDU1

109

GBP

7.7960

XLON

12:05:39

00027848633TRDU1

315

GBP

7.7960

XLON

12:06:18

00027848643TRDU1

5

GBP

7.7940

XLON

12:08:22

00027848668TRDU1

9

GBP

7.7940

XLON

12:08:22

00027848669TRDU1

125

GBP

7.7960

XLON

12:13:20

00027848699TRDU1

250

GBP

7.7960

XLON

12:13:20

00027848700TRDU1

483

GBP

7.7960

XLON

12:13:20

00027848701TRDU1

288

GBP

7.7990

XLON

12:15:34

00027848718TRDU1

125

GBP

7.7960

XLON

12:15:34

00027848719TRDU1

153

GBP

7.7960

XLON

12:15:34

00027848720TRDU1

1104

GBP

7.8040

XLON

12:27:40

00027848778TRDU1

1370

GBP

7.8040

XLON

12:27:40

00027848779TRDU1

337

GBP

7.8020

XLON

12:27:40

00027848780TRDU1

406

GBP

7.8020

XLON

12:27:40

00027848781TRDU1

153

GBP

7.7940

XLON

12:36:34

00027848830TRDU1

148

GBP

7.7940

XLON

12:36:34

00027848831TRDU1

350

GBP

7.7940

XLON

12:36:34

00027848832TRDU1

36

GBP

7.7940

XLON

12:36:34

00027848833TRDU1

386

GBP

7.7910

XLON

12:36:34

00027848834TRDU1

385

GBP

7.7850

XLON

12:38:48

00027848856TRDU1

282

GBP

7.7940

XLON

12:48:23

00027848898TRDU1

325

GBP

7.7940

XLON

12:50:09

00027848903TRDU1

273

GBP

7.7970

XLON

12:52:23

00027848920TRDU1

22

GBP

7.7970

XLON

12:54:01

00027848930TRDU1

282

GBP

7.7970

XLON

12:54:13

00027848931TRDU1

322

GBP

7.7970

XLON

12:56:00

00027848958TRDU1

10

GBP

7.7970

XLON

12:57:53

00027848972TRDU1

33

GBP

7.7970

XLON

12:58:10

00027848973TRDU1

51

GBP

7.7970

XLON

12:58:10

00027848974TRDU1

241

GBP

7.7970

XLON

12:58:10

00027848975TRDU1

275

GBP

7.7970

XLON

13:00:05

00027849018TRDU1

295

GBP

7.7950

XLON

13:01:57

00027849056TRDU1

214

GBP

7.7950

XLON

13:03:38

00027849078TRDU1

73

GBP

7.7950

XLON

13:03:38

00027849079TRDU1

250

GBP

7.7950

XLON

13:05:35

00027849110TRDU1

30

GBP

7.7950

XLON

13:05:35

00027849111TRDU1

286

GBP

7.7950

XLON

13:07:26

00027849131TRDU1

245

GBP

7.7890

XLON

13:09:06

00027849162TRDU1

281

GBP

7.7890

XLON

13:09:06

00027849163TRDU1

944

GBP

7.7890

XLON

13:09:06

00027849164TRDU1

388

GBP

7.7880

XLON

13:09:06

00027849165TRDU1

26

GBP

7.7930

XLON

13:20:24

00027849327TRDU1

281

GBP

7.7930

XLON

13:20:24

00027849328TRDU1

233

GBP

7.7930

XLON

13:22:10

00027849363TRDU1

41

GBP

7.7930

XLON

13:22:10

00027849364TRDU1

663

GBP

7.7870

XLON

13:23:19

00027849370TRDU1

122

GBP

7.7870

XLON

13:23:19

00027849371TRDU1

100

GBP

7.7870

XLON

13:23:19

00027849372TRDU1

132

GBP

7.7870

XLON

13:23:19

00027849373TRDU1

187

GBP

7.7870

XLON

13:23:19

00027849374TRDU1

253

GBP

7.7870

XLON

13:23:19

00027849375TRDU1

396

GBP

7.7860

XLON

13:23:19

00027849379TRDU1

1

GBP

7.7860

XLON

13:34:10

00027849497TRDU1

41

GBP

7.7860

XLON

13:34:10

00027849498TRDU1

42

GBP

7.7860

XLON

13:34:10

00027849499TRDU1

41

GBP

7.7860

XLON

13:34:10

00027849500TRDU1

35

GBP

7.7860

XLON

13:34:46

00027849501TRDU1

25

GBP

7.7860

XLON

13:34:46

00027849502TRDU1

23

GBP

7.7860

XLON

13:34:46

00027849503TRDU1

33

GBP

7.7860

XLON

13:35:20

00027849505TRDU1

41

GBP

7.7860

XLON

13:35:20

00027849506TRDU1

44

GBP

7.7860

XLON

13:35:37

00027849507TRDU1

41

GBP

7.7860

XLON

13:35:37

00027849508TRDU1

35

GBP

7.7860

XLON

13:35:51

00027849509TRDU1

16

GBP

7.7860

XLON

13:35:51

00027849510TRDU1

78

GBP

7.7780

XLON

13:36:10

00027849526TRDU1

296

GBP

7.7780

XLON

13:36:10

00027849527TRDU1

407

GBP

7.7780

XLON

13:36:10

00027849528TRDU1

93

GBP

7.7780

XLON

13:36:10

00027849529TRDU1

366

GBP

7.7780

XLON

13:36:10

00027849530TRDU1

466

GBP

7.7750

XLON

13:36:42

00027849535TRDU1

73

GBP

7.7740

XLON

13:43:41

00027849579TRDU1

4

GBP

7.7740

XLON

13:43:41

00027849580TRDU1

115

GBP

7.7740

XLON

13:43:52

00027849581TRDU1

273

GBP

7.7730

XLON

13:44:21

00027849582TRDU1

285

GBP

7.7730

XLON

13:45:40

00027849588TRDU1

995

GBP

7.7570

XLON

13:46:54

00027849603TRDU1

47

GBP

7.7710

XLON

13:52:49

00027849666TRDU1

26

GBP

7.7710

XLON

13:53:01

00027849667TRDU1

19

GBP

7.7710

XLON

13:53:01

00027849668TRDU1

41

GBP

7.7710

XLON

13:53:01

00027849669TRDU1

17

GBP

7.7710

XLON

13:53:33

00027849670TRDU1

29

GBP

7.7710

XLON

13:53:44

00027849671TRDU1

278

GBP

7.7710

XLON

13:53:44

00027849672TRDU1

315

GBP

7.7710

XLON

13:55:17

00027849677TRDU1

308

GBP

7.7710

XLON

13:56:52

00027849679TRDU1

50

GBP

7.7710

XLON

13:58:30

00027849680TRDU1

331

GBP

7.7710

XLON

13:58:47

00027849684TRDU1

292

GBP

7.7710

XLON

14:00:18

00027849696TRDU1

324

GBP

7.7710

XLON

14:01:50

00027849698TRDU1

319

GBP

7.7580

XLON

14:17:15

00027849870TRDU1

31

GBP

7.7580

XLON

14:17:15

00027849873TRDU1

69

GBP

7.7580

XLON

14:17:15

00027849875TRDU1

125

GBP

7.7580

XLON

14:17:15

00027849876TRDU1

485

GBP

7.7580

XLON

14:17:15

00027849877TRDU1

518

GBP

7.7580

XLON

14:17:15

00027849878TRDU1

172

GBP

7.7580

XLON

14:17:15

00027849879TRDU1

1022

GBP

7.7580

XLON

14:17:15

00027849880TRDU1

857

GBP

7.7580

XLON

14:17:15

00027849881TRDU1

706

GBP

7.7580

XLON

14:17:15

00027849882TRDU1

113

GBP

7.7540

XLON

14:17:15

00027849883TRDU1

399

GBP

7.7540

XLON

14:17:15

00027849884TRDU1

72

GBP

7.7410

XLON

14:28:52

00027850062TRDU1

411

GBP

7.7410

XLON

14:28:52

00027850063TRDU1

198

GBP

7.7410

XLON

14:29:56

00027850098TRDU1

70

GBP

7.7410

XLON

14:29:56

00027850099TRDU1

283

GBP

7.7400

XLON

14:31:05

00027850106TRDU1

290

GBP

7.7390

XLON

14:32:40

00027850108TRDU1

21

GBP

7.7390

XLON

14:32:40

00027850109TRDU1

279

GBP

7.7390

XLON

14:33:55

00027850113TRDU1

13

GBP

7.7390

XLON

14:33:55

00027850114TRDU1

26

GBP

7.7390

XLON

14:33:55

00027850115TRDU1

70

GBP

7.7390

XLON

14:35:26

00027850121TRDU1

249

GBP

7.7390

XLON

14:35:26

00027850122TRDU1

58

GBP

7.7410

XLON

14:36:16

00027850139TRDU1

261

GBP

7.7410

XLON

14:36:16

00027850140TRDU1

308

GBP

7.7410

XLON

14:37:23

00027850141TRDU1

12

GBP

7.7410

XLON

14:37:23

00027850142TRDU1

89

GBP

7.7410

XLON

14:38:16

00027850158TRDU1

202

GBP

7.7410

XLON

14:38:16

00027850159TRDU1

310

GBP

7.7410

XLON

14:38:56

00027850166TRDU1

40

GBP

7.7410

XLON

14:39:51

00027850183TRDU1

48

GBP

7.7410

XLON

14:40:03

00027850184TRDU1

40

GBP

7.7410

XLON

14:40:03

00027850185TRDU1

323

GBP

7.7410

XLON

14:40:16

00027850186TRDU1

299

GBP

7.7410

XLON

14:41:06

00027850199TRDU1

285

GBP

7.7400

XLON

14:41:57

00027850215TRDU1

1381

GBP

7.7300

XLON

14:42:14

00027850217TRDU1

281

GBP

7.7300

XLON

14:42:14

00027850218TRDU1

1381

GBP

7.7300

XLON

14:42:14

00027850219TRDU1

392

GBP

7.7300

XLON

14:42:14

00027850220TRDU1

70

GBP

7.7190

XLON

14:53:00

00027850368TRDU1

70

GBP

7.7190

XLON

14:53:00

00027850369TRDU1

70

GBP

7.7190

XLON

14:53:29

00027850374TRDU1

70

GBP

7.7190

XLON

14:53:29

00027850375TRDU1

19

GBP

7.7180

XLON

14:53:49

00027850377TRDU1

330

GBP

7.7180

XLON

14:53:59

00027850379TRDU1

183

GBP

7.7180

XLON

14:54:52

00027850401TRDU1

131

GBP

7.7180

XLON

14:54:52

00027850402TRDU1

329

GBP

7.7180

XLON

14:55:49

00027850417TRDU1

284

GBP

7.7180

XLON

14:56:51

00027850420TRDU1

73

GBP

7.7170

XLON

14:57:44

00027850423TRDU1

115

GBP

7.7170

XLON

14:57:54

00027850424TRDU1

197

GBP

7.7170

XLON

14:57:54

00027850425TRDU1

285

GBP

7.7170

XLON

14:58:53

00027850438TRDU1

323

GBP

7.7170

XLON

14:59:48

00027850440TRDU1

317

GBP

7.7170

XLON

15:01:20

00027850468TRDU1

275

GBP

7.7170

XLON

15:01:51

00027850472TRDU1

55

GBP

7.7170

XLON

15:02:33

00027850478TRDU1

39

GBP

7.7170

XLON

15:02:33

00027850479TRDU1

500

GBP

7.7350

XLON

15:05:51

00027850514TRDU1

358

GBP

7.7350

XLON

15:05:51

00027850515TRDU1

66

GBP

7.7350

XLON

15:05:51

00027850516TRDU1

351

GBP

7.7350

XLON

15:05:51

00027850517TRDU1

101

GBP

7.7350

XLON

15:05:51

00027850518TRDU1

101

GBP

7.7350

XLON

15:05:51

00027850519TRDU1

101

GBP

7.7350

XLON

15:05:51

00027850520TRDU1

428

GBP

7.7350

XLON

15:05:51

00027850521TRDU1

84

GBP

7.7350

XLON

15:05:51

00027850522TRDU1

122

GBP

7.7340

XLON

15:07:54

00027850533TRDU1

112

GBP

7.7340

XLON

15:07:54

00027850534TRDU1

639

GBP

7.7340

XLON

15:07:54

00027850535TRDU1

603

GBP

7.7340

XLON

15:07:54

00027850536TRDU1

1239

GBP

7.7330

XLON

15:12:15

00027850598TRDU1

70

GBP

7.7380

XLON

15:17:48

00027850628TRDU1

45

GBP

7.7380

XLON

15:17:48

00027850629TRDU1

70

GBP

7.7380

XLON

15:17:48

00027850630TRDU1

50

GBP

7.7380

XLON

15:17:48

00027850631TRDU1

88

GBP

7.7380

XLON

15:17:48

00027850632TRDU1

70

GBP

7.7380

XLON

15:18:44

00027850638TRDU1

70

GBP

7.7380

XLON

15:18:44

00027850639TRDU1

265

GBP

7.7320

XLON

15:19:12

00027850641TRDU1

296

GBP

7.7340

XLON

15:20:01

00027850656TRDU1

1177

GBP

7.7330

XLON

15:20:01

00027850657TRDU1

363

GBP

7.7330

XLON

15:20:01

00027850658TRDU1

9

GBP

7.7330

XLON

15:20:01

00027850659TRDU1

316

GBP

7.7260

XLON

15:26:39

00027850712TRDU1

125

GBP

7.7390

XLON

15:28:44

00027850733TRDU1

125

GBP

7.7390

XLON

15:28:44

00027850734TRDU1

381

GBP

7.7390

XLON

15:28:44

00027850735TRDU1

221

GBP

7.7390

XLON

15:28:44

00027850736TRDU1

125

GBP

7.7390

XLON

15:29:34

00027850741TRDU1

125

GBP

7.7390

XLON

15:29:34

00027850742TRDU1

25

GBP

7.7390

XLON

15:29:34

00027850743TRDU1

11

GBP

7.7390

XLON

15:30:27

00027850747TRDU1

332

GBP

7.7390

XLON

15:30:37

00027850752TRDU1

14

GBP

7.7390

XLON

15:31:37

00027850763TRDU1

20

GBP

7.7390

XLON

15:31:37

00027850764TRDU1

317

GBP

7.7390

XLON

15:31:47

00027850766TRDU1

323

GBP

7.7390

XLON

15:32:41

00027850775TRDU1

302

GBP

7.7390

XLON

15:33:42

00027850778TRDU1

290

GBP

7.7390

XLON

15:34:38

00027850780TRDU1

310

GBP

7.7390

XLON

15:35:37

00027850784TRDU1

2

GBP

7.7450

XLON

15:36:49

00027850792TRDU1

28

GBP

7.7450

XLON

15:36:49

00027850793TRDU1

22

GBP

7.7450

XLON

15:36:49

00027850794TRDU1

308

GBP

7.7450

XLON

15:36:49

00027850795TRDU1

148

GBP

7.7450

XLON

15:41:17

00027850826TRDU1

960

GBP

7.7450

XLON

15:41:17

00027850827TRDU1

224

GBP

7.7420

XLON

15:41:17

00027850828TRDU1

1065

GBP

7.7420

XLON

15:41:17

00027850829TRDU1

1259

GBP

7.7420

XLON

15:41:17

00027850830TRDU1

356

GBP

7.7410

XLON

15:41:17

00027850831TRDU1

35

GBP

7.7410

XLON

15:41:17

00027850832TRDU1

721

GBP

7.7390

XLON

15:49:34

00027850886TRDU1

743

GBP

7.7390

XLON

15:49:34

00027850887TRDU1

446

GBP

7.7360

XLON

15:49:34

00027850888TRDU1

82

GBP

7.7360

XLON

15:49:34

00027850889TRDU1

332

GBP

7.7430

XLON

15:57:19

00027850945TRDU1

274

GBP

7.7430

XLON

15:58:25

00027850948TRDU1

10

GBP

7.7420

XLON

15:59:15

00027850955TRDU1

15

GBP

7.7420

XLON

15:59:15

00027850956TRDU1

2000

GBP

7.7430

XLON

15:59:44

00027850957TRDU1

365

GBP

7.7430

XLON

15:59:44

00027850958TRDU1

390

GBP

7.7410

XLON

15:59:44

00027850959TRDU1

287

GBP

7.7410

XLON

15:59:44

00027850960TRDU1

125

GBP

7.7400

XLON

15:59:45

00027850962TRDU1

312

GBP

7.7400

XLON

15:59:45

00027850963TRDU1

280

GBP

7.7320

XLON

16:09:47

00027851011TRDU1

675

GBP

7.7330

XLON

16:14:49

00027851060TRDU1

125

GBP

7.7330

XLON

16:14:50

00027851061TRDU1

125

GBP

7.7330

XLON

16:14:50

00027851062TRDU1

250

GBP

7.7330

XLON

16:14:50

00027851063TRDU1

250

GBP

7.7330

XLON

16:14:50

00027851064TRDU1

125

GBP

7.7330

XLON

16:14:50

00027851065TRDU1

125

GBP

7.7330

XLON

16:14:50

00027851066TRDU1

124

GBP

7.7330

XLON

16:14:50

00027851067TRDU1

297

GBP

7.7330

XLON

16:15:37

00027851070TRDU1

375

GBP

7.7520

XLON

16:17:14

00027851079TRDU1

201

GBP

7.7520

XLON

16:17:14

00027851080TRDU1

519

GBP

7.7460

XLON

16:17:18

00027851084TRDU1

681

GBP

7.7460

XLON

16:17:18

00027851085TRDU1

297

GBP

7.7460

XLON

16:17:18

00027851086TRDU1

250

GBP

7.7570

XLON

16:20:14

00027851115TRDU1

226

GBP

7.7570

XLON

16:20:14

00027851116TRDU1

66

GBP

7.7570

XLON

16:20:14

00027851117TRDU1

44

GBP

7.7570

XLON

16:20:14

00027851118TRDU1

158

GBP

7.7570

XLON

16:20:14

00027851119TRDU1

9

GBP

7.7570

XLON

16:20:14

00027851120TRDU1

205

GBP

7.7570

XLON

16:20:14

00027851121TRDU1

39

GBP

7.7570

XLON

16:20:14

00027851122TRDU1

203

GBP

7.7570

XLON

16:20:14

00027851123TRDU1

85

GBP

7.7570

XLON

16:20:14

00027851124TRDU1

1200

GBP

7.7570

XLON

16:20:14

00027851125TRDU1

292

GBP

7.7570

XLON

16:20:14

00027851126TRDU1

419

GBP

7.7530

XLON

16:20:14

00027851127TRDU1

304

GBP

7.7530

XLON

16:20:14

00027851128TRDU1

1219

GBP

7.7510

XLON

16:23:23

00027851143TRDU1

1079

GBP

7.7520

XLON

16:26:19

00027851177TRDU1

 

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