22 Feb 2024 07:00
TRANSACTION IN OWN SHARES
22 February 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 21 February 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 | 21 February 2024
|
Number of ordinary shares purchased: | 58,569
|
Volume weighted average price paid: | £9.7211
|
Highest price paid per share: | £9.7650
|
Lowest price paid per share: | £9.6730
|
Grafton has to date purchased 8,519,322 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 21 February 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
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 | 21 February 2024 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £9.7211 | 58,569 |
Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference Number |
184 | GBP | 9.7630 | XLON | 09:10:28 | 00028616386TRDU1 |
881 | GBP | 9.7630 | XLON | 09:10:28 | 00028616387TRDU1 |
622 | GBP | 9.7630 | XLON | 09:10:28 | 00028616388TRDU1 |
299 | GBP | 9.7630 | XLON | 09:10:28 | 00028616389TRDU1 |
881 | GBP | 9.7630 | XLON | 09:10:28 | 00028616390TRDU1 |
150 | GBP | 9.7630 | XLON | 09:10:28 | 00028616391TRDU1 |
300 | GBP | 9.7630 | XLON | 09:10:28 | 00028616392TRDU1 |
750 | GBP | 9.7630 | XLON | 09:10:28 | 00028616393TRDU1 |
164 | GBP | 9.7630 | XLON | 09:10:28 | 00028616394TRDU1 |
136 | GBP | 9.7630 | XLON | 09:10:28 | 00028616395TRDU1 |
164 | GBP | 9.7630 | XLON | 09:10:28 | 00028616396TRDU1 |
150 | GBP | 9.7630 | XLON | 09:10:28 | 00028616397TRDU1 |
150 | GBP | 9.7630 | XLON | 09:10:28 | 00028616398TRDU1 |
246 | GBP | 9.7630 | XLON | 09:10:33 | 00028616399TRDU1 |
80 | GBP | 9.7610 | XLON | 09:10:33 | 00028616400TRDU1 |
26 | GBP | 9.7570 | XLON | 09:10:45 | 00028616401TRDU1 |
316 | GBP | 9.7570 | XLON | 09:10:48 | 00028616402TRDU1 |
194 | GBP | 9.7550 | XLON | 09:10:51 | 00028616403TRDU1 |
157 | GBP | 9.7550 | XLON | 09:37:04 | 00028616577TRDU1 |
162 | GBP | 9.7550 | XLON | 09:37:04 | 00028616578TRDU1 |
296 | GBP | 9.7550 | XLON | 09:37:04 | 00028616579TRDU1 |
596 | GBP | 9.7550 | XLON | 09:37:04 | 00028616580TRDU1 |
53 | GBP | 9.7550 | XLON | 09:37:04 | 00028616581TRDU1 |
27 | GBP | 9.7550 | XLON | 09:37:15 | 00028616585TRDU1 |
303 | GBP | 9.7550 | XLON | 09:37:16 | 00028616586TRDU1 |
416 | GBP | 9.7550 | XLON | 09:37:20 | 00028616587TRDU1 |
200 | GBP | 9.7550 | XLON | 09:37:20 | 00028616588TRDU1 |
39 | GBP | 9.7550 | XLON | 09:37:20 | 00028616589TRDU1 |
131 | GBP | 9.7290 | XLON | 09:47:24 | 00028616721TRDU1 |
407 | GBP | 9.7310 | XLON | 10:07:42 | 00028616831TRDU1 |
2,368 | GBP | 9.7575 | XLON | 10:19:25 | 00028616894TRDU1 |
73 | GBP | 9.7650 | XLON | 10:22:09 | 00028616899TRDU1 |
46 | GBP | 9.7650 | XLON | 10:23:06 | 00028616903TRDU1 |
282 | GBP | 9.7650 | XLON | 10:23:06 | 00028616904TRDU1 |
196 | GBP | 9.7650 | XLON | 10:27:01 | 00028616928TRDU1 |
126 | GBP | 9.7650 | XLON | 10:27:01 | 00028616929TRDU1 |
50 | GBP | 9.7460 | XLON | 10:28:23 | 00028616935TRDU1 |
311 | GBP | 9.7460 | XLON | 10:32:16 | 00028616957TRDU1 |
33 | GBP | 9.7410 | XLON | 10:35:14 | 00028616982TRDU1 |
169 | GBP | 9.7410 | XLON | 10:35:14 | 00028616983TRDU1 |
476 | GBP | 9.7550 | XLON | 10:48:30 | 00028617060TRDU1 |
320 | GBP | 9.7610 | XLON | 10:48:45 | 00028617061TRDU1 |
307 | GBP | 9.7610 | XLON | 10:49:26 | 00028617064TRDU1 |
33 | GBP | 9.7500 | XLON | 10:49:26 | 00028617063TRDU1 |
99 | GBP | 9.7490 | XLON | 10:49:56 | 00028617067TRDU1 |
130 | GBP | 9.7480 | XLON | 10:53:45 | 00028617100TRDU1 |
200 | GBP | 9.7480 | XLON | 10:53:45 | 00028617101TRDU1 |
343 | GBP | 9.7450 | XLON | 10:55:53 | 00028617120TRDU1 |
271 | GBP | 9.7500 | XLON | 11:04:20 | 00028617149TRDU1 |
122 | GBP | 9.7560 | XLON | 11:09:04 | 00028617162TRDU1 |
150 | GBP | 9.7560 | XLON | 11:09:04 | 00028617163TRDU1 |
26 | GBP | 9.7560 | XLON | 11:09:04 | 00028617164TRDU1 |
481 | GBP | 9.7560 | XLON | 11:17:29 | 00028617226TRDU1 |
89 | GBP | 9.7560 | XLON | 11:17:29 | 00028617227TRDU1 |
2 | GBP | 9.7560 | XLON | 11:18:02 | 00028617228TRDU1 |
150 | GBP | 9.7560 | XLON | 11:28:18 | 00028617312TRDU1 |
150 | GBP | 9.7560 | XLON | 11:28:18 | 00028617313TRDU1 |
150 | GBP | 9.7560 | XLON | 11:28:18 | 00028617314TRDU1 |
18 | GBP | 9.7560 | XLON | 11:28:18 | 00028617315TRDU1 |
744 | GBP | 9.7560 | XLON | 11:28:23 | 00028617316TRDU1 |
539 | GBP | 9.7500 | XLON | 11:28:23 | 00028617317TRDU1 |
39 | GBP | 9.7500 | XLON | 11:28:23 | 00028617318TRDU1 |
92 | GBP | 9.7500 | XLON | 11:28:23 | 00028617319TRDU1 |
10 | GBP | 9.7500 | XLON | 11:28:23 | 00028617320TRDU1 |
532 | GBP | 9.7500 | XLON | 11:28:23 | 00028617321TRDU1 |
109 | GBP | 9.7400 | XLON | 11:36:45 | 00028617370TRDU1 |
273 | GBP | 9.7400 | XLON | 11:36:45 | 00028617371TRDU1 |
66 | GBP | 9.7350 | XLON | 11:51:06 | 00028617428TRDU1 |
119 | GBP | 9.7350 | XLON | 12:00:07 | 00028617468TRDU1 |
163 | GBP | 9.7350 | XLON | 12:04:05 | 00028617510TRDU1 |
7 | GBP | 9.7350 | XLON | 12:04:05 | 00028617511TRDU1 |
176 | GBP | 9.7350 | XLON | 12:04:05 | 00028617512TRDU1 |
7 | GBP | 9.7350 | XLON | 12:04:06 | 00028617513TRDU1 |
141 | GBP | 9.7350 | XLON | 12:07:35 | 00028617536TRDU1 |
167 | GBP | 9.7350 | XLON | 12:22:16 | 00028617604TRDU1 |
606 | GBP | 9.7350 | XLON | 12:24:34 | 00028617608TRDU1 |
68 | GBP | 9.7350 | XLON | 12:24:34 | 00028617609TRDU1 |
49 | GBP | 9.7350 | XLON | 12:24:34 | 00028617610TRDU1 |
124 | GBP | 9.7350 | XLON | 12:24:37 | 00028617611TRDU1 |
334 | GBP | 9.7350 | XLON | 12:25:10 | 00028617612TRDU1 |
22 | GBP | 9.7350 | XLON | 12:26:27 | 00028617636TRDU1 |
25 | GBP | 9.7350 | XLON | 12:26:27 | 00028617637TRDU1 |
22 | GBP | 9.7350 | XLON | 12:26:27 | 00028617638TRDU1 |
101 | GBP | 9.7350 | XLON | 12:26:27 | 00028617639TRDU1 |
260 | GBP | 9.7350 | XLON | 12:36:02 | 00028617683TRDU1 |
204 | GBP | 9.7350 | XLON | 12:36:02 | 00028617684TRDU1 |
300 | GBP | 9.7350 | XLON | 12:36:02 | 00028617685TRDU1 |
300 | GBP | 9.7350 | XLON | 12:36:02 | 00028617686TRDU1 |
136 | GBP | 9.7350 | XLON | 12:36:02 | 00028617687TRDU1 |
1,200 | GBP | 9.7350 | XLON | 12:36:02 | 00028617688TRDU1 |
6 | GBP | 9.7350 | XLON | 12:36:03 | 00028617689TRDU1 |
150 | GBP | 9.7410 | XLON | 12:40:50 | 00028617702TRDU1 |
750 | GBP | 9.7410 | XLON | 12:40:50 | 00028617703TRDU1 |
12 | GBP | 9.7410 | XLON | 12:40:50 | 00028617704TRDU1 |
360 | GBP | 9.7410 | XLON | 12:42:48 | 00028617711TRDU1 |
205 | GBP | 9.7420 | XLON | 12:47:14 | 00028617718TRDU1 |
26 | GBP | 9.7420 | XLON | 12:47:14 | 00028617719TRDU1 |
27 | GBP | 9.7420 | XLON | 12:47:14 | 00028617720TRDU1 |
90 | GBP | 9.7420 | XLON | 12:47:14 | 00028617721TRDU1 |
989 | GBP | 9.7350 | XLON | 12:48:15 | 00028617724TRDU1 |
227 | GBP | 9.7270 | XLON | 13:01:52 | 00028617820TRDU1 |
48 | GBP | 9.7270 | XLON | 13:01:52 | 00028617821TRDU1 |
112 | GBP | 9.7270 | XLON | 13:01:52 | 00028617822TRDU1 |
116 | GBP | 9.7270 | XLON | 13:10:39 | 00028617902TRDU1 |
150 | GBP | 9.7270 | XLON | 13:10:39 | 00028617903TRDU1 |
40 | GBP | 9.7270 | XLON | 13:10:39 | 00028617904TRDU1 |
231 | GBP | 9.7230 | XLON | 13:11:02 | 00028617905TRDU1 |
1 | GBP | 9.7320 | XLON | 13:16:42 | 00028617945TRDU1 |
42 | GBP | 9.7320 | XLON | 13:16:42 | 00028617946TRDU1 |
33 | GBP | 9.7320 | XLON | 13:16:42 | 00028617947TRDU1 |
31 | GBP | 9.7320 | XLON | 13:16:42 | 00028617948TRDU1 |
414 | GBP | 9.7320 | XLON | 13:20:14 | 00028617960TRDU1 |
178 | GBP | 9.7320 | XLON | 13:20:14 | 00028617961TRDU1 |
124 | GBP | 9.7320 | XLON | 13:21:21 | 00028617965TRDU1 |
391 | GBP | 9.7320 | XLON | 13:21:21 | 00028617966TRDU1 |
95 | GBP | 9.7320 | XLON | 13:21:21 | 00028617967TRDU1 |
592 | GBP | 9.7310 | XLON | 13:21:21 | 00028617968TRDU1 |
76 | GBP | 9.7210 | XLON | 13:25:15 | 00028617990TRDU1 |
4 | GBP | 9.7170 | XLON | 13:35:34 | 00028618066TRDU1 |
2 | GBP | 9.7170 | XLON | 13:35:34 | 00028618067TRDU1 |
59 | GBP | 9.7170 | XLON | 13:36:30 | 00028618070TRDU1 |
195 | GBP | 9.7170 | XLON | 13:37:08 | 00028618072TRDU1 |
43 | GBP | 9.7170 | XLON | 13:37:08 | 00028618073TRDU1 |
101 | GBP | 9.7170 | XLON | 13:37:08 | 00028618074TRDU1 |
47 | GBP | 9.7040 | XLON | 13:37:32 | 00028618075TRDU1 |
172 | GBP | 9.7040 | XLON | 13:41:37 | 00028618087TRDU1 |
34 | GBP | 9.7040 | XLON | 13:41:37 | 00028618088TRDU1 |
296 | GBP | 9.7040 | XLON | 13:41:55 | 00028618093TRDU1 |
83 | GBP | 9.7020 | XLON | 13:41:59 | 00028618094TRDU1 |
295 | GBP | 9.7020 | XLON | 13:42:09 | 00028618102TRDU1 |
1 | GBP | 9.7060 | XLON | 13:46:06 | 00028618124TRDU1 |
2 | GBP | 9.7060 | XLON | 13:46:06 | 00028618125TRDU1 |
241 | GBP | 9.7060 | XLON | 13:47:02 | 00028618127TRDU1 |
91 | GBP | 9.7060 | XLON | 13:47:02 | 00028618128TRDU1 |
258 | GBP | 9.7010 | XLON | 13:47:19 | 00028618130TRDU1 |
342 | GBP | 9.7010 | XLON | 13:47:19 | 00028618131TRDU1 |
119 | GBP | 9.6890 | XLON | 13:55:43 | 00028618184TRDU1 |
204 | GBP | 9.6920 | XLON | 13:55:58 | 00028618189TRDU1 |
169 | GBP | 9.6950 | XLON | 13:57:20 | 00028618196TRDU1 |
183 | GBP | 9.6950 | XLON | 13:57:20 | 00028618197TRDU1 |
391 | GBP | 9.6860 | XLON | 13:57:55 | 00028618198TRDU1 |
244 | GBP | 9.6860 | XLON | 13:57:55 | 00028618199TRDU1 |
325 | GBP | 9.6860 | XLON | 14:01:29 | 00028618215TRDU1 |
130 | GBP | 9.6810 | XLON | 14:01:36 | 00028618216TRDU1 |
316 | GBP | 9.6950 | XLON | 14:09:39 | 00028618279TRDU1 |
291 | GBP | 9.7090 | XLON | 14:14:11 | 00028618294TRDU1 |
49 | GBP | 9.7090 | XLON | 14:14:11 | 00028618295TRDU1 |
1 | GBP | 9.7090 | XLON | 14:14:22 | 00028618297TRDU1 |
53 | GBP | 9.7090 | XLON | 14:14:22 | 00028618298TRDU1 |
349 | GBP | 9.7090 | XLON | 14:14:45 | 00028618301TRDU1 |
1,194 | GBP | 9.7000 | XLON | 14:14:54 | 00028618305TRDU1 |
300 | GBP | 9.6810 | XLON | 14:22:37 | 00028618387TRDU1 |
5 | GBP | 9.6810 | XLON | 14:22:37 | 00028618388TRDU1 |
68 | GBP | 9.6820 | XLON | 14:28:32 | 00028618447TRDU1 |
2 | GBP | 9.6940 | XLON | 14:30:20 | 00028618471TRDU1 |
1 | GBP | 9.6940 | XLON | 14:30:20 | 00028618472TRDU1 |
2 | GBP | 9.6940 | XLON | 14:30:20 | 00028618473TRDU1 |
298 | GBP | 9.7100 | XLON | 14:31:13 | 00028618562TRDU1 |
366 | GBP | 9.6960 | XLON | 14:32:00 | 00028618579TRDU1 |
447 | GBP | 9.6960 | XLON | 14:32:00 | 00028618580TRDU1 |
187 | GBP | 9.6960 | XLON | 14:32:00 | 00028618581TRDU1 |
108 | GBP | 9.6920 | XLON | 14:32:00 | 00028618582TRDU1 |
93 | GBP | 9.6920 | XLON | 14:32:00 | 00028618583TRDU1 |
22 | GBP | 9.7090 | XLON | 14:40:07 | 00028618744TRDU1 |
150 | GBP | 9.7090 | XLON | 14:40:07 | 00028618745TRDU1 |
185 | GBP | 9.7090 | XLON | 14:40:07 | 00028618746TRDU1 |
199 | GBP | 9.7120 | XLON | 14:41:49 | 00028618775TRDU1 |
48 | GBP | 9.7120 | XLON | 14:42:51 | 00028618782TRDU1 |
46 | GBP | 9.7120 | XLON | 14:42:51 | 00028618783TRDU1 |
17 | GBP | 9.7120 | XLON | 14:43:28 | 00028618785TRDU1 |
263 | GBP | 9.7120 | XLON | 14:43:28 | 00028618786TRDU1 |
29 | GBP | 9.7120 | XLON | 14:43:28 | 00028618787TRDU1 |
122 | GBP | 9.7050 | XLON | 14:44:34 | 00028618803TRDU1 |
348 | GBP | 9.7050 | XLON | 14:44:34 | 00028618804TRDU1 |
698 | GBP | 9.7050 | XLON | 14:44:34 | 00028618805TRDU1 |
314 | GBP | 9.7000 | XLON | 14:47:16 | 00028618854TRDU1 |
322 | GBP | 9.6960 | XLON | 14:47:16 | 00028618855TRDU1 |
327 | GBP | 9.6890 | XLON | 14:51:00 | 00028618951TRDU1 |
317 | GBP | 9.6970 | XLON | 14:56:41 | 00028619165TRDU1 |
240 | GBP | 9.6890 | XLON | 14:58:09 | 00028619190TRDU1 |
870 | GBP | 9.6890 | XLON | 14:58:09 | 00028619191TRDU1 |
182 | GBP | 9.6910 | XLON | 15:01:05 | 00028619323TRDU1 |
58 | GBP | 9.6920 | XLON | 15:05:32 | 00028619403TRDU1 |
300 | GBP | 9.6920 | XLON | 15:05:32 | 00028619404TRDU1 |
206 | GBP | 9.6920 | XLON | 15:05:32 | 00028619405TRDU1 |
300 | GBP | 9.6920 | XLON | 15:05:32 | 00028619406TRDU1 |
140 | GBP | 9.6920 | XLON | 15:05:32 | 00028619407TRDU1 |
42 | GBP | 9.6870 | XLON | 15:07:38 | 00028619443TRDU1 |
276 | GBP | 9.6870 | XLON | 15:07:38 | 00028619444TRDU1 |
305 | GBP | 9.6870 | XLON | 15:07:38 | 00028619445TRDU1 |
318 | GBP | 9.6960 | XLON | 15:15:05 | 00028619523TRDU1 |
123 | GBP | 9.6950 | XLON | 15:16:46 | 00028619532TRDU1 |
28 | GBP | 9.6950 | XLON | 15:16:46 | 00028619533TRDU1 |
29 | GBP | 9.6950 | XLON | 15:16:46 | 00028619534TRDU1 |
38 | GBP | 9.6950 | XLON | 15:19:55 | 00028619628TRDU1 |
21 | GBP | 9.6950 | XLON | 15:19:55 | 00028619629TRDU1 |
712 | GBP | 9.6950 | XLON | 15:19:55 | 00028619630TRDU1 |
248 | GBP | 9.6950 | XLON | 15:21:41 | 00028619649TRDU1 |
48 | GBP | 9.6950 | XLON | 15:21:41 | 00028619650TRDU1 |
150 | GBP | 9.6890 | XLON | 15:22:11 | 00028619652TRDU1 |
300 | GBP | 9.6890 | XLON | 15:22:11 | 00028619653TRDU1 |
300 | GBP | 9.6890 | XLON | 15:22:11 | 00028619654TRDU1 |
558 | GBP | 9.6890 | XLON | 15:22:11 | 00028619655TRDU1 |
11 | GBP | 9.6890 | XLON | 15:22:11 | 00028619656TRDU1 |
183 | GBP | 9.6830 | XLON | 15:23:31 | 00028619675TRDU1 |
18 | GBP | 9.6830 | XLON | 15:23:31 | 00028619676TRDU1 |
351 | GBP | 9.6830 | XLON | 15:25:46 | 00028619697TRDU1 |
6 | GBP | 9.6830 | XLON | 15:25:46 | 00028619698TRDU1 |
8 | GBP | 9.6830 | XLON | 15:25:46 | 00028619699TRDU1 |
696 | GBP | 9.6870 | XLON | 15:30:48 | 00028619838TRDU1 |
494 | GBP | 9.6870 | XLON | 15:30:48 | 00028619839TRDU1 |
5 | GBP | 9.6870 | XLON | 15:30:48 | 00028619840TRDU1 |
224 | GBP | 9.6810 | XLON | 15:31:03 | 00028619859TRDU1 |
128 | GBP | 9.6900 | XLON | 15:36:04 | 00028620024TRDU1 |
383 | GBP | 9.6900 | XLON | 15:36:04 | 00028620025TRDU1 |
300 | GBP | 9.6900 | XLON | 15:36:04 | 00028620026TRDU1 |
150 | GBP | 9.6900 | XLON | 15:36:04 | 00028620027TRDU1 |
47 | GBP | 9.7090 | XLON | 15:42:56 | 00028620297TRDU1 |
1,650 | GBP | 9.7090 | XLON | 15:42:56 | 00028620298TRDU1 |
438 | GBP | 9.7090 | XLON | 15:42:56 | 00028620299TRDU1 |
28 | GBP | 9.7090 | XLON | 15:42:56 | 00028620300TRDU1 |
447 | GBP | 9.7060 | XLON | 15:42:56 | 00028620301TRDU1 |
81 | GBP | 9.6910 | XLON | 15:53:50 | 00028620407TRDU1 |
191 | GBP | 9.6910 | XLON | 15:55:20 | 00028620464TRDU1 |
107 | GBP | 9.6910 | XLON | 15:55:24 | 00028620465TRDU1 |
150 | GBP | 9.7000 | XLON | 15:56:32 | 00028620486TRDU1 |
188 | GBP | 9.7000 | XLON | 15:56:32 | 00028620487TRDU1 |
121 | GBP | 9.6960 | XLON | 15:56:45 | 00028620492TRDU1 |
316 | GBP | 9.6960 | XLON | 15:56:45 | 00028620493TRDU1 |
809 | GBP | 9.6960 | XLON | 15:56:45 | 00028620494TRDU1 |
212 | GBP | 9.6930 | XLON | 15:56:47 | 00028620496TRDU1 |
480 | GBP | 9.6920 | XLON | 16:00:32 | 00028620530TRDU1 |
308 | GBP | 9.6910 | XLON | 16:02:14 | 00028620553TRDU1 |
484 | GBP | 9.6910 | XLON | 16:02:14 | 00028620554TRDU1 |
308 | GBP | 9.6920 | XLON | 16:05:44 | 00028620617TRDU1 |
163 | GBP | 9.6900 | XLON | 16:06:02 | 00028620622TRDU1 |
276 | GBP | 9.6900 | XLON | 16:06:51 | 00028620626TRDU1 |
355 | GBP | 9.6900 | XLON | 16:07:54 | 00028620633TRDU1 |
46 | GBP | 9.6950 | XLON | 16:11:21 | 00028620704TRDU1 |
329 | GBP | 9.6950 | XLON | 16:13:36 | 00028620720TRDU1 |
482 | GBP | 9.6950 | XLON | 16:13:36 | 00028620721TRDU1 |
472 | GBP | 9.6950 | XLON | 16:13:36 | 00028620722TRDU1 |
472 | GBP | 9.6950 | XLON | 16:13:36 | 00028620723TRDU1 |
783 | GBP | 9.6950 | XLON | 16:13:36 | 00028620724TRDU1 |
288 | GBP | 9.6800 | XLON | 16:15:14 | 00028620739TRDU1 |
38 | GBP | 9.6840 | XLON | 16:22:48 | 00028621053TRDU1 |
43 | GBP | 9.6750 | XLON | 16:23:11 | 00028621056TRDU1 |
38 | GBP | 9.6730 | XLON | 16:24:16 | 00028621089TRDU1 |