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Grafton Group

Transaction in Own Shares • May 16, 2022

6272_rns_2022-05-16_568f3ef7-74f1-4068-8f93-03411fa358ad.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5195L

Grafton Group PLC

16 May 2022

TRANSACTION IN OWN SHARES

16 May 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 13 May 2022 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 28 April 2022.
London Stock Exchange
Date of purchase 13 May 2022
Number of ordinary shares purchased: 140,000
Volume weighted average price paid: 9.0513
Highest price paid per share: 9.0980
Lowest price paid per share: 8.9920

Grafton has to date purchased 685,000 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 9 May 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 13 May 2022 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.

For further information, please contact:

Rebecca McAleavey

Assistant Company Secretary

[email protected]

Tel: +353 1 216 0600

Schedule

Transaction Details
Issuer Name Grafton Group plc
LEI 635400QL8I2DF7QZT307
ISIN IE00B00MZ448
Intermediary Name Goodbody Stockbrokers UC
Intermediary Code GOOD
Time Zone BST
Currency GBP
Date of Transactions 13 May 2022

Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 9.0513 140,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Trade ID
13 GBP 9.0980 XLON 16:03:25 00026365674TRDU1
892 GBP 9.0980 XLON 16:03:25 00026365675TRDU1
925 GBP 9.0970 XLON 16:03:25 00026365676TRDU1
175 GBP 9.0970 XLON 16:03:25 00026365677TRDU1
246 GBP 9.0970 XLON 16:03:25 00026365678TRDU1
528 GBP 9.0960 XLON 14:29:01 00026364158TRDU1
312 GBP 9.0960 XLON 14:29:01 00026364159TRDU1
24 GBP 9.0960 XLON 14:29:01 00026364160TRDU1
234 GBP 9.0960 XLON 15:31:48 00026365088TRDU1
54 GBP 9.0960 XLON 15:31:48 00026365089TRDU1
262 GBP 9.0960 XLON 15:33:03 00026365107TRDU1
52 GBP 9.0960 XLON 15:33:03 00026365108TRDU1
327 GBP 9.0960 XLON 15:33:23 00026365110TRDU1
305 GBP 9.0960 XLON 15:34:19 00026365126TRDU1
799 GBP 9.0910 XLON 15:34:19 00026365127TRDU1
1 GBP 9.0910 XLON 15:34:19 00026365128TRDU1
111 GBP 9.0910 XLON 15:34:19 00026365129TRDU1
689 GBP 9.0910 XLON 15:34:19 00026365130TRDU1
735 GBP 9.0910 XLON 15:34:19 00026365131TRDU1
553 GBP 9.0900 XLON 15:27:02 00026365021TRDU1
201 GBP 9.0890 XLON 08:16:57 00026360175TRDU1
517 GBP 9.0890 XLON 08:16:57 00026360176TRDU1
425 GBP 9.0890 XLON 08:16:57 00026360177TRDU1
10 GBP 9.0880 XLON 08:13:10 00026360106TRDU1
389 GBP 9.0880 XLON 08:13:10 00026360107TRDU1
300 GBP 9.0880 XLON 08:13:10 00026360108TRDU1
39 GBP 9.0880 XLON 08:13:10 00026360109TRDU1
320 GBP 9.0880 XLON 08:13:10 00026360110TRDU1
196 GBP 9.0870 XLON 14:29:08 00026364175TRDU1
221 GBP 9.0870 XLON 14:29:08 00026364176TRDU1
383 GBP 9.0870 XLON 14:29:08 00026364177TRDU1
271 GBP 9.0870 XLON 14:29:08 00026364178TRDU1
800 GBP 9.0870 XLON 14:29:08 00026364179TRDU1
288 GBP 9.0860 XLON 15:38:29 00026365257TRDU1
437 GBP 9.0860 XLON 15:38:29 00026365258TRDU1
370 GBP 9.0860 XLON 16:27:27 00026366676TRDU1
1,095 GBP 9.0860 XLON 16:27:41 00026366699TRDU1
840 GBP 9.0860 XLON 16:27:41 00026366700TRDU1
306 GBP 9.0860 XLON 16:27:41 00026366701TRDU1
819 GBP 9.0860 XLON 16:27:41 00026366702TRDU1
286 GBP 9.0860 XLON 16:27:41 00026366703TRDU1
730 GBP 9.0860 XLON 16:27:41 00026366704TRDU1
215 GBP 9.0860 XLON 16:27:41 00026366705TRDU1
9 GBP 9.0850 XLON 16:24:44 00026366576TRDU1
140 GBP 9.0850 XLON 16:24:45 00026366577TRDU1
470 GBP 9.0850 XLON 16:24:45 00026366578TRDU1
33 GBP 9.0850 XLON 16:25:03 00026366592TRDU1
307 GBP 9.0850 XLON 16:25:08 00026366594TRDU1
41 GBP 9.0820 XLON 15:23:21 00026364971TRDU1
565 GBP 9.0820 XLON 15:23:21 00026364972TRDU1
1,398 GBP 9.0820 XLON 15:23:22 00026364973TRDU1
665 GBP 9.0820 XLON 15:38:30 00026365259TRDU1
311 GBP 9.0820 XLON 15:38:30 00026365260TRDU1
188 GBP 9.0820 XLON 15:38:30 00026365261TRDU1
98 GBP 9.0810 XLON 15:38:30 00026365262TRDU1
197 GBP 9.0810 XLON 15:38:30 00026365263TRDU1
49 GBP 9.0810 XLON 15:38:30 00026365264TRDU1
769 GBP 9.0810 XLON 15:38:31 00026365265TRDU1
800 GBP 9.0810 XLON 15:57:55 00026365571TRDU1
800 GBP 9.0810 XLON 15:57:55 00026365572TRDU1
162 GBP 9.0810 XLON 15:57:55 00026365573TRDU1
800 GBP 9.0810 XLON 15:57:55 00026365574TRDU1
66 GBP 9.0810 XLON 15:57:55 00026365575TRDU1
638 GBP 9.0810 XLON 15:57:55 00026365576TRDU1
125 GBP 9.0810 XLON 15:57:55 00026365577TRDU1
539 GBP 9.0810 XLON 15:57:55 00026365578TRDU1
261 GBP 9.0810 XLON 15:57:55 00026365579TRDU1
800 GBP 9.0810 XLON 15:57:55 00026365580TRDU1
12 GBP 9.0810 XLON 15:57:55 00026365581TRDU1
39 GBP 9.0810 XLON 15:57:55 00026365582TRDU1
26 GBP 9.0810 XLON 15:57:55 00026365583TRDU1
774 GBP 9.0810 XLON 15:57:55 00026365584TRDU1
573 GBP 9.0810 XLON 15:57:55 00026365585TRDU1
282 GBP 9.0810 XLON 15:57:55 00026365586TRDU1
687 GBP 9.0810 XLON 15:57:55 00026365587TRDU1
304 GBP 9.0800 XLON 14:55:13 00026364635TRDU1
9 GBP 9.0800 XLON 15:51:14 00026365451TRDU1
2 GBP 9.0800 XLON 15:51:14 00026365452TRDU1
2 GBP 9.0800 XLON 15:52:23 00026365466TRDU1
1 GBP 9.0800 XLON 15:53:35 00026365487TRDU1
1 GBP 9.0800 XLON 15:53:44 00026365491TRDU1
2 GBP 9.0800 XLON 15:54:10 00026365519TRDU1
725 GBP 9.0800 XLON 16:09:13 00026365778TRDU1
234 GBP 9.0800 XLON 16:20:32 00026366341TRDU1
17 GBP 9.0800 XLON 16:20:32 00026366342TRDU1
31 GBP 9.0800 XLON 16:20:32 00026366343TRDU1
147 GBP 9.0800 XLON 16:20:37 00026366355TRDU1
438 GBP 9.0800 XLON 16:20:38 00026366356TRDU1
215 GBP 9.0800 XLON 16:20:38 00026366357TRDU1
341 GBP 9.0800 XLON 16:20:38 00026366358TRDU1
458 GBP 9.0800 XLON 16:20:38 00026366359TRDU1
37 GBP 9.0800 XLON 16:20:58 00026366385TRDU1
763 GBP 9.0800 XLON 16:20:59 00026366386TRDU1
763 GBP 9.0800 XLON 16:20:59 00026366387TRDU1
295 GBP 9.0800 XLON 16:25:35 00026366597TRDU1
109 GBP 9.0800 XLON 16:25:51 00026366603TRDU1
221 GBP 9.0800 XLON 16:25:51 00026366604TRDU1
44 GBP 9.0800 XLON 16:26:14 00026366613TRDU1
2 GBP 9.0790 XLON 14:55:52 00026364646TRDU1
285 GBP 9.0790 XLON 14:55:52 00026364647TRDU1
400 GBP 9.0790 XLON 14:58:03 00026364682TRDU1
168 GBP 9.0790 XLON 14:58:03 00026364683TRDU1
908 GBP 9.0790 XLON 16:09:13 00026365779TRDU1
154 GBP 9.0790 XLON 16:09:13 00026365780TRDU1
307 GBP 9.0780 XLON 08:41:47 00026360543TRDU1
625 GBP 9.0770 XLON 15:23:22 00026364974TRDU1
89 GBP 9.0770 XLON 15:23:22 00026364975TRDU1
837 GBP 9.0750 XLON 14:32:22 00026364225TRDU1
971 GBP 9.0750 XLON 14:32:22 00026364226TRDU1
582 GBP 9.0750 XLON 14:32:22 00026364227TRDU1
9 GBP 9.0750 XLON 14:56:37 00026364657TRDU1
49 GBP 9.0750 XLON 14:56:37 00026364658TRDU1
173 GBP 9.0750 XLON 15:23:23 00026364976TRDU1
291 GBP 9.0750 XLON 16:25:15 00026366595TRDU1
286 GBP 9.0740 XLON 12:59:04 00026363333TRDU1
49 GBP 9.0740 XLON 12:59:04 00026363334TRDU1
218 GBP 9.0740 XLON 15:45:06 00026365374TRDU1
53 GBP 9.0740 XLON 15:45:06 00026365375TRDU1
553 GBP 9.0730 XLON 14:58:03 00026364684TRDU1
800 GBP 9.0730 XLON 14:58:03 00026364685TRDU1
800 GBP 9.0730 XLON 14:58:03 00026364686TRDU1
757 GBP 9.0730 XLON 14:58:03 00026364687TRDU1
248 GBP 9.0730 XLON 14:58:03 00026364688TRDU1
300 GBP 9.0730 XLON 14:58:03 00026364689TRDU1
36 GBP 9.0730 XLON 14:58:03 00026364690TRDU1
87 GBP 9.0720 XLON 15:10:33 00026364830TRDU1
303 GBP 9.0720 XLON 15:10:33 00026364831TRDU1
36 GBP 9.0720 XLON 15:10:33 00026364832TRDU1
526 GBP 9.0720 XLON 15:10:33 00026364833TRDU1
675 GBP 9.0720 XLON 15:11:31 00026364844TRDU1
35 GBP 9.0720 XLON 15:11:31 00026364845TRDU1
220 GBP 9.0720 XLON 15:11:31 00026364846TRDU1
529 GBP 9.0720 XLON 15:11:31 00026364847TRDU1
462 GBP 9.0700 XLON 08:17:01 00026360185TRDU1
202 GBP 9.0700 XLON 08:43:04 00026360547TRDU1
684 GBP 9.0700 XLON 14:20:05 00026364054TRDU1
116 GBP 9.0700 XLON 14:20:05 00026364055TRDU1
116 GBP 9.0700 XLON 14:20:05 00026364056TRDU1
116 GBP 9.0700 XLON 14:20:05 00026364057TRDU1
116 GBP 9.0700 XLON 14:20:05 00026364058TRDU1
116 GBP 9.0700 XLON 14:20:05 00026364059TRDU1
116 GBP 9.0700 XLON 14:20:05 00026364060TRDU1
220 GBP 9.0700 XLON 14:20:05 00026364061TRDU1
132 GBP 9.0700 XLON 15:08:43 00026364815TRDU1
545 GBP 9.0690 XLON 08:17:01 00026360186TRDU1
300 GBP 9.0690 XLON 08:37:37 00026360483TRDU1
316 GBP 9.0690 XLON 08:37:37 00026360484TRDU1
309 GBP 9.0680 XLON 12:59:10 00026363335TRDU1
703 GBP 9.0680 XLON 12:59:14 00026363336TRDU1
677 GBP 9.0680 XLON 15:11:31 00026364848TRDU1
1,084 GBP 9.0670 XLON 08:17:01 00026360187TRDU1
250 GBP 9.0670 XLON 08:43:53 00026360563TRDU1
41 GBP 9.0670 XLON 08:43:53 00026360564TRDU1
853 GBP 9.0660 XLON 08:03:46 00026359918TRDU1
58 GBP 9.0660 XLON 15:11:31 00026364849TRDU1
163 GBP 9.0660 XLON 15:11:31 00026364850TRDU1
800 GBP 9.0650 XLON 13:16:03 00026363391TRDU1
1,450 GBP 9.0650 XLON 13:16:03 00026363392TRDU1
730 GBP 9.0650 XLON 13:16:03 00026363393TRDU1
238 GBP 9.0650 XLON 14:25:56 00026364133TRDU1
39 GBP 9.0650 XLON 14:25:56 00026364134TRDU1
615 GBP 9.0650 XLON 14:34:51 00026364259TRDU1
530 GBP 9.0650 XLON 14:58:03 00026364691TRDU1
302 GBP 9.0640 XLON 08:25:47 00026360301TRDU1
456 GBP 9.0640 XLON 08:25:47 00026360302TRDU1
749 GBP 9.0640 XLON 15:14:52 00026364898TRDU1
231 GBP 9.0630 XLON 13:50:14 00026363641TRDU1
569 GBP 9.0630 XLON 13:50:14 00026363642TRDU1
188 GBP 9.0630 XLON 13:50:14 00026363643TRDU1
300 GBP 9.0630 XLON 13:50:14 00026363644TRDU1
14 GBP 9.0630 XLON 13:50:14 00026363645TRDU1
276 GBP 9.0630 XLON 13:50:16 00026363646TRDU1
22 GBP 9.0630 XLON 13:50:16 00026363647TRDU1
783 GBP 9.0630 XLON 13:50:16 00026363648TRDU1
2 GBP 9.0630 XLON 13:50:16 00026363649TRDU1
693 GBP 9.0630 XLON 13:57:56 00026363839TRDU1
1,467 GBP 9.0630 XLON 14:20:05 00026364062TRDU1
1,123 GBP 9.0610 XLON 13:55:28 00026363805TRDU1
281 GBP 9.0600 XLON 09:08:00 00026361020TRDU1
47 GBP 9.0600 XLON 09:08:00 00026361021TRDU1
314 GBP 9.0590 XLON 08:30:03 00026360356TRDU1
1,166 GBP 9.0590 XLON 16:10:23 00026365818TRDU1
195 GBP 9.0580 XLON 15:18:05 00026364926TRDU1
543 GBP 9.0580 XLON 15:18:05 00026364927TRDU1
771 GBP 9.0580 XLON 16:10:23 00026365819TRDU1
614 GBP 9.0570 XLON 08:05:05 00026359935TRDU1
826 GBP 9.0570 XLON 08:05:05 00026359936TRDU1
35 GBP 9.0560 XLON 13:47:44 00026363632TRDU1
312 GBP 9.0540 XLON 14:54:17 00026364620TRDU1
776 GBP 9.0530 XLON 09:08:03 00026361022TRDU1
1,465 GBP 9.0530 XLON 12:54:23 00026363252TRDU1
800 GBP 9.0530 XLON 12:54:23 00026363253TRDU1
2 GBP 9.0530 XLON 13:24:00 00026363425TRDU1
90 GBP 9.0530 XLON 13:24:01 00026363426TRDU1
500 GBP 9.0520 XLON 08:27:02 00026360318TRDU1
311 GBP 9.0520 XLON 13:02:45 00026363345TRDU1
349 GBP 9.0510 XLON 13:59:05 00026363850TRDU1
545 GBP 9.0510 XLON 13:59:05 00026363851TRDU1
247 GBP 9.0510 XLON 13:59:05 00026363852TRDU1
277 GBP 9.0510 XLON 14:09:11 00026363949TRDU1
40 GBP 9.0510 XLON 14:09:11 00026363950TRDU1
311 GBP 9.0510 XLON 14:09:17 00026363951TRDU1
271 GBP 9.0510 XLON 14:10:38 00026363980TRDU1
60 GBP 9.0510 XLON 14:10:38 00026363981TRDU1
222 GBP 9.0500 XLON 08:27:02 00026360319TRDU1
223 GBP 9.0500 XLON 08:27:02 00026360320TRDU1
312 GBP 9.0500 XLON 13:06:37 00026363366TRDU1
293 GBP 9.0500 XLON 13:08:07 00026363368TRDU1
110 GBP 9.0490 XLON 08:27:02 00026360321TRDU1
345 GBP 9.0490 XLON 08:27:02 00026360322TRDU1
285 GBP 9.0490 XLON 13:35:37 00026363549TRDU1
335 GBP 9.0490 XLON 14:53:51 00026364608TRDU1
447 GBP 9.0480 XLON 08:27:02 00026360323TRDU1
434 GBP 9.0460 XLON 09:08:03 00026361023TRDU1
48 GBP 9.0460 XLON 14:10:49 00026363982TRDU1
69 GBP 9.0460 XLON 14:10:49 00026363983TRDU1
300 GBP 9.0460 XLON 14:10:49 00026363984TRDU1
224 GBP 9.0460 XLON 14:10:49 00026363985TRDU1
427 GBP 9.0440 XLON 13:24:06 00026363427TRDU1
588 GBP 9.0440 XLON 13:24:06 00026363428TRDU1
86 GBP 9.0430 XLON 13:33:16 00026363496TRDU1
724 GBP 9.0430 XLON 14:38:56 00026364336TRDU1
1,028 GBP 9.0430 XLON 14:47:46 00026364489TRDU1
270 GBP 9.0430 XLON 14:47:46 00026364490TRDU1
145 GBP 9.0420 XLON 08:44:54 00026360585TRDU1
483 GBP 9.0420 XLON 08:44:54 00026360586TRDU1
300 GBP 9.0420 XLON 08:44:54 00026360587TRDU1
128 GBP 9.0420 XLON 08:44:54 00026360588TRDU1
55 GBP 9.0420 XLON 13:33:37 00026363497TRDU1
327 GBP 9.0420 XLON 13:33:59 00026363503TRDU1
277 GBP 9.0420 XLON 13:35:38 00026363550TRDU1
14 GBP 9.0420 XLON 13:35:38 00026363551TRDU1
577 GBP 9.0420 XLON 13:35:38 00026363552TRDU1
717 GBP 9.0420 XLON 14:38:56 00026364337TRDU1
698 GBP 9.0410 XLON 14:38:56 00026364338TRDU1
274 GBP 9.0410 XLON 14:49:39 00026364532TRDU1
21 GBP 9.0410 XLON 14:49:39 00026364533TRDU1
297 GBP 9.0390 XLON 13:24:06 00026363429TRDU1
129 GBP 9.0390 XLON 13:24:06 00026363430TRDU1
513 GBP 9.0390 XLON 13:24:06 00026363431TRDU1
135 GBP 9.0380 XLON 13:35:41 00026363553TRDU1
375 GBP 9.0380 XLON 13:35:41 00026363554TRDU1
10 GBP 9.0370 XLON 09:08:27 00026361043TRDU1
248 GBP 9.0370 XLON 09:08:27 00026361044TRDU1
132 GBP 9.0370 XLON 13:35:41 00026363555TRDU1
513 GBP 9.0370 XLON 13:35:41 00026363556TRDU1
375 GBP 9.0370 XLON 13:35:41 00026363557TRDU1
31 GBP 9.0370 XLON 13:35:41 00026363558TRDU1
662 GBP 9.0330 XLON 10:45:21 00026362094TRDU1
800 GBP 9.0330 XLON 10:45:21 00026362095TRDU1
440 GBP 9.0330 XLON 10:45:21 00026362096TRDU1
800 GBP 9.0330 XLON 10:45:21 00026362097TRDU1
221 GBP 9.0330 XLON 10:45:21 00026362098TRDU1
144 GBP 9.0330 XLON 11:15:19 00026362365TRDU1
27 GBP 9.0330 XLON 11:15:19 00026362366TRDU1
32 GBP 9.0330 XLON 11:15:19 00026362367TRDU1
76 GBP 9.0330 XLON 11:15:19 00026362368TRDU1
202 GBP 9.0320 XLON 11:15:20 00026362369TRDU1
85 GBP 9.0320 XLON 11:15:20 00026362370TRDU1
154 GBP 9.0320 XLON 11:15:20 00026362371TRDU1
30 GBP 9.0320 XLON 11:15:20 00026362372TRDU1
36 GBP 9.0320 XLON 11:15:20 00026362373TRDU1
85 GBP 9.0320 XLON 11:15:20 00026362374TRDU1
154 GBP 9.0320 XLON 11:15:20 00026362375TRDU1
30 GBP 9.0320 XLON 11:15:20 00026362376TRDU1
36 GBP 9.0320 XLON 11:15:20 00026362377TRDU1
85 GBP 9.0320 XLON 11:15:20 00026362378TRDU1
154 GBP 9.0320 XLON 11:15:21 00026362379TRDU1
30 GBP 9.0320 XLON 11:15:21 00026362380TRDU1
36 GBP 9.0320 XLON 11:15:21 00026362381TRDU1
85 GBP 9.0320 XLON 11:15:21 00026362382TRDU1
135 GBP 9.0300 XLON 09:57:04 00026361663TRDU1
665 GBP 9.0300 XLON 09:57:04 00026361664TRDU1
300 GBP 9.0300 XLON 09:57:04 00026361665TRDU1
164 GBP 9.0300 XLON 09:57:04 00026361666TRDU1
336 GBP 9.0300 XLON 09:57:04 00026361667TRDU1
164 GBP 9.0300 XLON 09:57:04 00026361668TRDU1
40 GBP 9.0300 XLON 09:57:04 00026361669TRDU1
164 GBP 9.0300 XLON 09:57:04 00026361670TRDU1
10 GBP 9.0280 XLON 08:50:36 00026360667TRDU1
111 GBP 9.0280 XLON 08:50:36 00026360668TRDU1
160 GBP 9.0280 XLON 08:50:36 00026360669TRDU1
210 GBP 9.0280 XLON 09:30:55 00026361323TRDU1
24 GBP 9.0280 XLON 09:30:55 00026361324TRDU1
256 GBP 9.0260 XLON 08:47:17 00026360626TRDU1
800 GBP 9.0250 XLON 09:27:47 00026361279TRDU1
300 GBP 9.0250 XLON 09:27:47 00026361280TRDU1
138 GBP 9.0250 XLON 09:27:47 00026361281TRDU1
362 GBP 9.0250 XLON 09:27:47 00026361282TRDU1
940 GBP 9.0250 XLON 09:27:47 00026361283TRDU1
63 GBP 9.0250 XLON 12:43:29 00026363190TRDU1
437 GBP 9.0250 XLON 12:43:29 00026363191TRDU1
463 GBP 9.0250 XLON 12:43:29 00026363192TRDU1
91 GBP 9.0250 XLON 12:45:03 00026363195TRDU1
197 GBP 9.0250 XLON 12:45:03 00026363196TRDU1
338 GBP 9.0250 XLON 12:46:24 00026363202TRDU1
284 GBP 9.0240 XLON 08:51:10 00026360674TRDU1
300 GBP 9.0240 XLON 08:51:10 00026360675TRDU1
314 GBP 9.0240 XLON 08:51:10 00026360676TRDU1
593 GBP 9.0240 XLON 09:57:06 00026361671TRDU1
188 GBP 9.0220 XLON 09:56:29 00026361647TRDU1
46 GBP 9.0220 XLON 09:56:29 00026361648TRDU1
300 GBP 9.0220 XLON 09:56:29 00026361649TRDU1
226 GBP 9.0220 XLON 11:00:58 00026362249TRDU1
325 GBP 9.0220 XLON 11:02:01 00026362254TRDU1
460 GBP 9.0220 XLON 11:15:23 00026362383TRDU1
971 GBP 9.0220 XLON 11:15:23 00026362384TRDU1
1,029 GBP 9.0220 XLON 12:12:22 00026362995TRDU1
592 GBP 9.0220 XLON 12:12:22 00026362996TRDU1
3 GBP 9.0210 XLON 12:00:35 00026362871TRDU1
1 GBP 9.0210 XLON 12:00:35 00026362872TRDU1
234 GBP 9.0210 XLON 12:00:35 00026362873TRDU1
95 GBP 9.0210 XLON 12:00:36 00026362874TRDU1
221 GBP 9.0210 XLON 12:09:27 00026362931TRDU1
769 GBP 9.0210 XLON 12:09:27 00026362932TRDU1
207 GBP 9.0210 XLON 12:09:27 00026362933TRDU1
477 GBP 9.0210 XLON 12:09:27 00026362934TRDU1
102 GBP 9.0210 XLON 12:09:27 00026362935TRDU1
204 GBP 9.0210 XLON 12:09:28 00026362936TRDU1
24 GBP 9.0210 XLON 12:09:28 00026362937TRDU1
490 GBP 9.0210 XLON 12:12:22 00026362997TRDU1
31 GBP 9.0210 XLON 12:12:22 00026362998TRDU1
472 GBP 9.0210 XLON 12:12:22 00026362999TRDU1
307 GBP 9.0210 XLON 12:12:22 00026363000TRDU1
538 GBP 9.0210 XLON 12:39:33 00026363177TRDU1
136 GBP 9.0210 XLON 12:39:33 00026363178TRDU1
211 GBP 9.0210 XLON 12:39:33 00026363179TRDU1
434 GBP 9.0200 XLON 10:16:16 00026361824TRDU1
800 GBP 9.0200 XLON 10:16:16 00026361825TRDU1
366 GBP 9.0200 XLON 10:16:16 00026361826TRDU1
366 GBP 9.0200 XLON 10:16:16 00026361827TRDU1
800 GBP 9.0200 XLON 10:16:16 00026361828TRDU1
434 GBP 9.0200 XLON 10:16:16 00026361829TRDU1
732 GBP 9.0200 XLON 10:16:16 00026361830TRDU1
15 GBP 9.0200 XLON 10:16:16 00026361831TRDU1
68 GBP 9.0200 XLON 10:16:16 00026361832TRDU1
185 GBP 9.0200 XLON 10:16:16 00026361833TRDU1
14 GBP 9.0170 XLON 10:28:43 00026361918TRDU1
596 GBP 9.0170 XLON 10:28:43 00026361919TRDU1
504 GBP 9.0170 XLON 10:28:43 00026361920TRDU1
1 GBP 9.0170 XLON 10:28:43 00026361921TRDU1
860 GBP 9.0170 XLON 11:39:00 00026362713TRDU1
20 GBP 9.0170 XLON 11:39:00 00026362714TRDU1
30 GBP 9.0170 XLON 11:39:00 00026362715TRDU1
20 GBP 9.0170 XLON 11:39:00 00026362716TRDU1
17 GBP 9.0170 XLON 11:39:00 00026362717TRDU1
490 GBP 9.0170 XLON 11:39:02 00026362718TRDU1
403 GBP 9.0170 XLON 11:39:02 00026362719TRDU1
403 GBP 9.0170 XLON 11:39:02 00026362720TRDU1
229 GBP 9.0170 XLON 11:39:02 00026362721TRDU1
238 GBP 9.0170 XLON 11:39:46 00026362728TRDU1
85 GBP 9.0170 XLON 11:39:46 00026362729TRDU1
1,535 GBP 9.0170 XLON 11:58:21 00026362862TRDU1
487 GBP 9.0150 XLON 11:15:45 00026362385TRDU1
954 GBP 9.0140 XLON 08:55:59 00026360745TRDU1
1 GBP 9.0140 XLON 09:25:14 00026361238TRDU1
1,098 GBP 9.0140 XLON 09:40:33 00026361438TRDU1
568 GBP 9.0140 XLON 09:40:33 00026361439TRDU1
112 GBP 9.0140 XLON 09:40:33 00026361440TRDU1
220 GBP 9.0130 XLON 08:55:18 00026360735TRDU1
314 GBP 9.0120 XLON 10:31:31 00026361951TRDU1
432 GBP 9.0120 XLON 10:32:32 00026361956TRDU1
56 GBP 9.0120 XLON 12:24:15 00026363073TRDU1
1,051 GBP 9.0120 XLON 12:33:42 00026363141TRDU1
534 GBP 9.0120 XLON 12:33:42 00026363142TRDU1
92 GBP 9.0120 XLON 12:34:49 00026363146TRDU1
86 GBP 9.0120 XLON 12:34:49 00026363147TRDU1
108 GBP 9.0120 XLON 12:34:49 00026363148TRDU1
289 GBP 9.0110 XLON 10:54:58 00026362171TRDU1
479 GBP 9.0110 XLON 11:39:47 00026362730TRDU1
51 GBP 9.0100 XLON 08:55:59 00026360746TRDU1
346 GBP 9.0100 XLON 08:55:59 00026360747TRDU1
125 GBP 9.0100 XLON 08:55:59 00026360748TRDU1
282 GBP 9.0100 XLON 08:55:59 00026360749TRDU1
251 GBP 9.0100 XLON 09:31:56 00026361329TRDU1
54 GBP 9.0090 XLON 08:55:59 00026360750TRDU1
30 GBP 9.0090 XLON 08:55:59 00026360751TRDU1
172 GBP 9.0090 XLON 08:55:59 00026360752TRDU1
330 GBP 9.0090 XLON 08:55:59 00026360753TRDU1
275 GBP 9.0090 XLON 10:05:00 00026361725TRDU1
93 GBP 9.0090 XLON 10:05:00 00026361726TRDU1
102 GBP 9.0090 XLON 10:05:00 00026361727TRDU1
803 GBP 9.0090 XLON 11:11:40 00026362339TRDU1
54 GBP 9.0090 XLON 11:11:40 00026362340TRDU1
69 GBP 9.0090 XLON 11:11:40 00026362341TRDU1
290 GBP 9.0090 XLON 11:12:38 00026362355TRDU1
276 GBP 9.0080 XLON 11:40:11 00026362746TRDU1
22 GBP 9.0080 XLON 11:40:11 00026362747TRDU1
97 GBP 9.0080 XLON 11:40:11 00026362748TRDU1
52 GBP 9.0080 XLON 11:40:11 00026362749TRDU1
375 GBP 9.0070 XLON 10:55:00 00026362172TRDU1
192 GBP 9.0060 XLON 11:46:53 00026362776TRDU1
97 GBP 9.0060 XLON 11:46:53 00026362777TRDU1
118 GBP 9.0060 XLON 11:47:07 00026362778TRDU1
56 GBP 9.0060 XLON 11:47:09 00026362779TRDU1
128 GBP 9.0060 XLON 11:47:09 00026362780TRDU1
284 GBP 9.0060 XLON 11:49:47 00026362808TRDU1
55 GBP 9.0060 XLON 11:50:00 00026362811TRDU1
279 GBP 9.0060 XLON 11:50:00 00026362812TRDU1
7 GBP 9.0060 XLON 11:50:02 00026362813TRDU1
59 GBP 9.0060 XLON 11:51:50 00026362824TRDU1
51 GBP 9.0050 XLON 08:58:04 00026360824TRDU1
167 GBP 9.0050 XLON 08:58:04 00026360825TRDU1
65 GBP 9.0050 XLON 08:58:04 00026360826TRDU1
87 GBP 9.0050 XLON 09:13:47 00026361128TRDU1
339 GBP 9.0050 XLON 09:13:47 00026361129TRDU1
26 GBP 9.0030 XLON 10:33:22 00026361970TRDU1
377 GBP 9.0030 XLON 10:33:22 00026361971TRDU1
411 GBP 9.0020 XLON 10:33:22 00026361972TRDU1
289 GBP 9.0020 XLON 12:15:08 00026363027TRDU1
56 GBP 9.0010 XLON 09:42:05 00026361470TRDU1
498 GBP 9.0010 XLON 09:42:05 00026361471TRDU1
460 GBP 9.0010 XLON 09:42:05 00026361472TRDU1
112 GBP 9.0010 XLON 09:42:07 00026361476TRDU1
498 GBP 9.0010 XLON 10:33:22 00026361973TRDU1
362 GBP 9.0000 XLON 09:13:48 00026361130TRDU1
148 GBP 9.0000 XLON 09:13:48 00026361131TRDU1
502 GBP 8.9980 XLON 09:13:48 00026361133TRDU1
424 GBP 8.9970 XLON 09:13:48 00026361132TRDU1
424 GBP 8.9970 XLON 09:49:48 00026361589TRDU1
60 GBP 8.9940 XLON 11:18:34 00026362417TRDU1
348 GBP 8.9940 XLON 11:18:34 00026362418TRDU1
121 GBP 8.9920 XLON 09:49:48 00026361590TRDU1

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