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Grafton Group

Transaction in Own Shares • Jul 14, 2022

6272_rns_2022-07-14_c28a4098-13fc-4df7-8bd2-86eb00dfbeee.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4021S

Grafton Group PLC

14 July 2022

TRANSACTION IN OWN SHARES

14 July 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 13 July 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 July 2022
Number of ordinary shares purchased: 180,000
Volume weighted average price paid: £ 7.6097
Highest price paid per share: £ 7.7140
Lowest price paid per share: £ 7.4910

Grafton has to date purchased 6,190,642 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 July 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 July 2022

Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £ 7.6097 180,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Trade ID
800 GBP 7.7130 XLON 08:10:00 00026622788TRDU1
800 GBP 7.7130 XLON 08:10:00 00026622789TRDU1
800 GBP 7.7130 XLON 08:10:00 00026622790TRDU1
324 GBP 7.7130 XLON 08:10:02 00026622793TRDU1
476 GBP 7.7130 XLON 08:10:02 00026622794TRDU1
476 GBP 7.7130 XLON 08:10:02 00026622795TRDU1
324 GBP 7.7130 XLON 08:10:02 00026622796TRDU1
324 GBP 7.7130 XLON 08:10:02 00026622797TRDU1
324 GBP 7.7130 XLON 08:10:02 00026622798TRDU1
152 GBP 7.7130 XLON 08:10:02 00026622799TRDU1
198 GBP 7.7130 XLON 08:10:02 00026622800TRDU1
1,320 GBP 7.6380 XLON 08:17:36 00026622898TRDU1
69 GBP 7.6380 XLON 08:17:36 00026622899TRDU1
4 GBP 7.6140 XLON 08:24:51 00026622971TRDU1
2 GBP 7.6140 XLON 08:24:51 00026622972TRDU1
360 GBP 7.6320 XLON 08:25:43 00026622980TRDU1
111 GBP 7.6320 XLON 08:25:59 00026622983TRDU1
276 GBP 7.6320 XLON 08:25:59 00026622984TRDU1
363 GBP 7.6340 XLON 08:27:14 00026622987TRDU1
1 GBP 7.6340 XLON 08:28:29 00026623000TRDU1
350 GBP 7.6340 XLON 08:28:29 00026623001TRDU1
66 GBP 7.6340 XLON 08:29:37 00026623004TRDU1
275 GBP 7.6340 XLON 08:29:37 00026623005TRDU1
115 GBP 7.6230 XLON 08:30:25 00026623008TRDU1
685 GBP 7.6230 XLON 08:30:25 00026623009TRDU1
233 GBP 7.6230 XLON 08:30:25 00026623010TRDU1
567 GBP 7.6230 XLON 08:30:25 00026623011TRDU1
800 GBP 7.6230 XLON 08:30:25 00026623012TRDU1
69 GBP 7.6230 XLON 08:30:25 00026623013TRDU1
339 GBP 7.6300 XLON 08:38:48 00026623086TRDU1
372 GBP 7.6300 XLON 08:39:53 00026623100TRDU1
224 GBP 7.6260 XLON 08:41:07 00026623106TRDU1
62 GBP 7.6260 XLON 08:41:07 00026623107TRDU1
407 GBP 7.6260 XLON 08:42:01 00026623113TRDU1
300 GBP 7.6190 XLON 08:42:46 00026623117TRDU1
773 GBP 7.6190 XLON 08:42:46 00026623118TRDU1
812 GBP 7.6120 XLON 08:45:23 00026623132TRDU1
242 GBP 7.6120 XLON 08:45:23 00026623133TRDU1
341 GBP 7.6230 XLON 08:50:14 00026623175TRDU1
368 GBP 7.6230 XLON 08:51:54 00026623200TRDU1
397 GBP 7.6230 XLON 08:52:33 00026623201TRDU1
867 GBP 7.6160 XLON 08:52:35 00026623202TRDU1
742 GBP 7.6050 XLON 08:55:59 00026623241TRDU1
362 GBP 7.6180 XLON 08:59:52 00026623262TRDU1
800 GBP 7.6180 XLON 08:59:52 00026623263TRDU1
800 GBP 7.6180 XLON 08:59:52 00026623264TRDU1
362 GBP 7.6180 XLON 08:59:52 00026623265TRDU1
312 GBP 7.6180 XLON 08:59:52 00026623266TRDU1
103 GBP 7.5910 XLON 09:08:16 00026623361TRDU1
122 GBP 7.5910 XLON 09:08:20 00026623362TRDU1
130 GBP 7.5910 XLON 09:08:20 00026623363TRDU1
348 GBP 7.5930 XLON 09:09:46 00026623376TRDU1
386 GBP 7.6030 XLON 09:10:59 00026623403TRDU1
300 GBP 7.5990 XLON 09:11:02 00026623404TRDU1
105 GBP 7.5990 XLON 09:11:02 00026623405TRDU1
348 GBP 7.6060 XLON 09:14:42 00026623423TRDU1
446 GBP 7.5990 XLON 09:14:42 00026623424TRDU1
354 GBP 7.5990 XLON 09:14:42 00026623425TRDU1
347 GBP 7.5990 XLON 09:14:42 00026623426TRDU1
356 GBP 7.6180 XLON 09:20:28 00026623457TRDU1
36 GBP 7.6130 XLON 09:20:28 00026623458TRDU1
1,255 GBP 7.6130 XLON 09:20:28 00026623459TRDU1
390 GBP 7.6130 XLON 09:20:28 00026623460TRDU1
298 GBP 7.6060 XLON 09:20:36 00026623462TRDU1
57 GBP 7.6060 XLON 09:20:36 00026623463TRDU1
319 GBP 7.6060 XLON 09:20:36 00026623464TRDU1
18 GBP 7.6060 XLON 09:20:36 00026623465TRDU1
632 GBP 7.6060 XLON 09:20:36 00026623466TRDU1
364 GBP 7.6250 XLON 09:30:17 00026623550TRDU1
469 GBP 7.6190 XLON 09:30:17 00026623551TRDU1
199 GBP 7.6190 XLON 09:30:17 00026623552TRDU1
702 GBP 7.6190 XLON 09:30:17 00026623553TRDU1
586 GBP 7.6190 XLON 09:30:17 00026623554TRDU1
858 GBP 7.6480 XLON 09:38:49 00026623624TRDU1
506 GBP 7.6510 XLON 09:41:47 00026623640TRDU1
68 GBP 7.6450 XLON 09:44:07 00026623655TRDU1
508 GBP 7.6450 XLON 09:44:07 00026623656TRDU1
8 GBP 7.6490 XLON 09:47:16 00026623691TRDU1
795 GBP 7.6490 XLON 09:47:16 00026623692TRDU1
232 GBP 7.6890 XLON 09:49:13 00026623699TRDU1
1,163 GBP 7.6890 XLON 09:49:13 00026623700TRDU1
347 GBP 7.6980 XLON 09:54:54 00026623745TRDU1
494 GBP 7.6920 XLON 09:54:54 00026623749TRDU1
515 GBP 7.6910 XLON 09:54:54 00026623746TRDU1
592 GBP 7.6900 XLON 09:54:54 00026623747TRDU1
642 GBP 7.6890 XLON 09:54:54 00026623748TRDU1
591 GBP 7.6760 XLON 10:00:44 00026623783TRDU1
600 GBP 7.6850 XLON 10:05:44 00026623820TRDU1
649 GBP 7.6850 XLON 10:05:44 00026623821TRDU1
82 GBP 7.6830 XLON 10:10:02 00026623842TRDU1
308 GBP 7.6830 XLON 10:10:02 00026623843TRDU1
13 GBP 7.6710 XLON 10:11:24 00026623856TRDU1
79 GBP 7.6710 XLON 10:11:24 00026623857TRDU1
32 GBP 7.6710 XLON 10:11:24 00026623858TRDU1
237 GBP 7.6710 XLON 10:11:24 00026623859TRDU1
348 GBP 7.6710 XLON 10:14:00 00026623866TRDU1
387 GBP 7.6710 XLON 10:14:00 00026623867TRDU1
653 GBP 7.6650 XLON 10:14:59 00026623872TRDU1
340 GBP 7.6650 XLON 10:14:59 00026623873TRDU1
300 GBP 7.6620 XLON 10:14:59 00026623874TRDU1
768 GBP 7.6620 XLON 10:14:59 00026623875TRDU1
1,069 GBP 7.6610 XLON 10:14:59 00026623876TRDU1
409 GBP 7.6940 XLON 10:26:03 00026623924TRDU1
122 GBP 7.6900 XLON 10:26:06 00026623925TRDU1
973 GBP 7.6930 XLON 10:26:40 00026623936TRDU1
660 GBP 7.6940 XLON 10:28:22 00026623946TRDU1
73 GBP 7.6990 XLON 10:34:24 00026623976TRDU1
275 GBP 7.6990 XLON 10:34:24 00026623977TRDU1
402 GBP 7.6990 XLON 10:34:57 00026623984TRDU1
384 GBP 7.6990 XLON 10:36:22 00026623985TRDU1
353 GBP 7.6990 XLON 10:37:45 00026623988TRDU1
8 GBP 7.6990 XLON 10:37:45 00026623989TRDU1
365 GBP 7.7040 XLON 10:39:25 00026623997TRDU1
371 GBP 7.7040 XLON 10:40:26 00026624000TRDU1
342 GBP 7.7040 XLON 10:41:49 00026624002TRDU1
532 GBP 7.7010 XLON 10:42:19 00026624003TRDU1
268 GBP 7.7010 XLON 10:42:19 00026624004TRDU1
268 GBP 7.7010 XLON 10:42:19 00026624005TRDU1
1,101 GBP 7.7140 XLON 10:50:10 00026624039TRDU1
965 GBP 7.7130 XLON 10:50:10 00026624040TRDU1
130 GBP 7.7130 XLON 10:50:10 00026624041TRDU1
135 GBP 7.7100 XLON 10:50:10 00026624042TRDU1
237 GBP 7.7100 XLON 10:50:10 00026624043TRDU1
672 GBP 7.7100 XLON 10:50:10 00026624044TRDU1
34 GBP 7.6920 XLON 10:51:03 00026624048TRDU1
485 GBP 7.6920 XLON 10:51:03 00026624049TRDU1
506 GBP 7.6960 XLON 10:59:34 00026624087TRDU1
465 GBP 7.6960 XLON 10:59:34 00026624088TRDU1
352 GBP 7.6930 XLON 11:04:32 00026624113TRDU1
131 GBP 7.6930 XLON 11:05:51 00026624124TRDU1
241 GBP 7.6930 XLON 11:05:51 00026624125TRDU1
6 GBP 7.6930 XLON 11:05:51 00026624126TRDU1
807 GBP 7.6940 XLON 11:07:34 00026624132TRDU1
807 GBP 7.6940 XLON 11:07:34 00026624133TRDU1
37 GBP 7.6940 XLON 11:07:34 00026624134TRDU1
125 GBP 7.6940 XLON 11:07:34 00026624135TRDU1
347 GBP 7.6940 XLON 11:07:34 00026624136TRDU1
524 GBP 7.6900 XLON 11:11:36 00026624160TRDU1
535 GBP 7.6840 XLON 11:12:57 00026624161TRDU1
394 GBP 7.6740 XLON 11:19:13 00026624185TRDU1
800 GBP 7.6680 XLON 11:19:18 00026624186TRDU1
970 GBP 7.6680 XLON 11:19:18 00026624187TRDU1
319 GBP 7.6680 XLON 11:19:18 00026624188TRDU1
360 GBP 7.6650 XLON 11:19:18 00026624189TRDU1
128 GBP 7.6650 XLON 11:19:18 00026624190TRDU1
323 GBP 7.6740 XLON 11:28:07 00026624332TRDU1
64 GBP 7.6740 XLON 11:28:07 00026624333TRDU1
611 GBP 7.6720 XLON 11:28:07 00026624334TRDU1
617 GBP 7.6720 XLON 11:28:07 00026624335TRDU1
576 GBP 7.6720 XLON 11:28:07 00026624336TRDU1
365 GBP 7.6750 XLON 11:28:55 00026624348TRDU1
93 GBP 7.6750 XLON 11:28:55 00026624349TRDU1
300 GBP 7.6670 XLON 11:36:02 00026624429TRDU1
98 GBP 7.6670 XLON 11:36:02 00026624430TRDU1
227 GBP 7.6930 XLON 11:43:15 00026624472TRDU1
800 GBP 7.6930 XLON 11:43:15 00026624473TRDU1
84 GBP 7.6930 XLON 11:43:15 00026624474TRDU1
169 GBP 7.6930 XLON 11:43:15 00026624475TRDU1
204 GBP 7.6930 XLON 11:43:15 00026624476TRDU1
253 GBP 7.6930 XLON 11:43:15 00026624477TRDU1
457 GBP 7.6930 XLON 11:43:15 00026624478TRDU1
90 GBP 7.6930 XLON 11:43:15 00026624479TRDU1
333 GBP 7.6930 XLON 11:43:15 00026624480TRDU1
139 GBP 7.6930 XLON 11:43:15 00026624481TRDU1
30 GBP 7.6930 XLON 11:43:15 00026624482TRDU1
162 GBP 7.7010 XLON 11:51:34 00026624543TRDU1
1,100 GBP 7.7010 XLON 11:51:34 00026624545TRDU1
27 GBP 7.7010 XLON 11:51:34 00026624546TRDU1
109 GBP 7.6960 XLON 11:51:34 00026624541TRDU1
352 GBP 7.6960 XLON 11:51:34 00026624542TRDU1
646 GBP 7.6960 XLON 11:51:34 00026624544TRDU1
650 GBP 7.7060 XLON 11:55:18 00026624556TRDU1
688 GBP 7.6990 XLON 12:02:43 00026624615TRDU1
355 GBP 7.6970 XLON 12:05:50 00026624635TRDU1
403 GBP 7.6970 XLON 12:07:10 00026624654TRDU1
300 GBP 7.6970 XLON 12:08:46 00026624673TRDU1
61 GBP 7.7000 XLON 12:09:50 00026624680TRDU1
373 GBP 7.7000 XLON 12:10:05 00026624681TRDU1
26 GBP 7.7070 XLON 12:11:36 00026624683TRDU1
221 GBP 7.7000 XLON 12:11:36 00026624684TRDU1
144 GBP 7.7000 XLON 12:11:59 00026624689TRDU1
248 GBP 7.7000 XLON 12:11:59 00026624690TRDU1
183 GBP 7.7000 XLON 12:11:59 00026624691TRDU1
387 GBP 7.7000 XLON 12:11:59 00026624692TRDU1
101 GBP 7.7000 XLON 12:11:59 00026624693TRDU1
301 GBP 7.6930 XLON 12:16:23 00026624708TRDU1
97 GBP 7.6930 XLON 12:16:23 00026624709TRDU1
300 GBP 7.6930 XLON 12:17:56 00026624711TRDU1
65 GBP 7.6930 XLON 12:17:56 00026624712TRDU1
467 GBP 7.6870 XLON 12:19:02 00026624717TRDU1
119 GBP 7.6870 XLON 12:19:02 00026624718TRDU1
443 GBP 7.6870 XLON 12:19:02 00026624719TRDU1
610 GBP 7.6820 XLON 12:19:02 00026624720TRDU1
635 GBP 7.6810 XLON 12:19:02 00026624721TRDU1
554 GBP 7.6800 XLON 12:19:02 00026624722TRDU1
357 GBP 7.6670 XLON 12:29:51 00026624768TRDU1
410 GBP 7.6650 XLON 12:31:05 00026624769TRDU1
380 GBP 7.6650 XLON 12:31:05 00026624770TRDU1
527 GBP 7.6590 XLON 12:31:08 00026624771TRDU1
847 GBP 7.6590 XLON 12:31:08 00026624772TRDU1
593 GBP 7.6650 XLON 12:39:10 00026624797TRDU1
394 GBP 7.6650 XLON 12:41:29 00026624812TRDU1
475 GBP 7.6570 XLON 12:42:19 00026624813TRDU1
156 GBP 7.6570 XLON 12:42:19 00026624814TRDU1
350 GBP 7.6460 XLON 12:45:23 00026624828TRDU1
40 GBP 7.6520 XLON 12:52:31 00026624857TRDU1
699 GBP 7.6520 XLON 12:52:31 00026624858TRDU1
61 GBP 7.6520 XLON 12:52:31 00026624859TRDU1
760 GBP 7.6520 XLON 12:52:31 00026624860TRDU1
40 GBP 7.6520 XLON 12:52:31 00026624861TRDU1
24 GBP 7.6520 XLON 12:52:31 00026624862TRDU1
208 GBP 7.6520 XLON 12:53:30 00026624865TRDU1
49 GBP 7.6520 XLON 12:53:30 00026624866TRDU1
105 GBP 7.6520 XLON 12:53:30 00026624867TRDU1
398 GBP 7.6560 XLON 12:54:08 00026624872TRDU1
800 GBP 7.6700 XLON 12:57:40 00026624886TRDU1
800 GBP 7.6700 XLON 12:57:40 00026624887TRDU1
41 GBP 7.6700 XLON 12:57:40 00026624888TRDU1
637 GBP 7.6670 XLON 12:57:40 00026624889TRDU1
579 GBP 7.6660 XLON 12:57:40 00026624891TRDU1
300 GBP 7.6650 XLON 12:57:40 00026624890TRDU1
298 GBP 7.6650 XLON 12:57:40 00026624892TRDU1
343 GBP 7.6630 XLON 13:08:18 00026624965TRDU1
52 GBP 7.6630 XLON 13:09:36 00026624970TRDU1
300 GBP 7.6630 XLON 13:09:36 00026624971TRDU1
1 GBP 7.6630 XLON 13:09:36 00026624972TRDU1
344 GBP 7.6630 XLON 13:10:56 00026624973TRDU1
85 GBP 7.6540 XLON 13:12:02 00026624977TRDU1
859 GBP 7.6540 XLON 13:12:02 00026624978TRDU1
588 GBP 7.6420 XLON 13:12:05 00026624979TRDU1
593 GBP 7.6420 XLON 13:12:05 00026624980TRDU1
280 GBP 7.6420 XLON 13:12:05 00026624981TRDU1
347 GBP 7.6420 XLON 13:12:05 00026624982TRDU1
391 GBP 7.6530 XLON 13:22:18 00026625014TRDU1
300 GBP 7.6530 XLON 13:23:47 00026625018TRDU1
59 GBP 7.6530 XLON 13:23:47 00026625019TRDU1
86 GBP 7.6530 XLON 13:25:06 00026625029TRDU1
304 GBP 7.6530 XLON 13:25:13 00026625030TRDU1
369 GBP 7.6610 XLON 13:26:38 00026625042TRDU1
113 GBP 7.6560 XLON 13:26:39 00026625043TRDU1
66 GBP 7.6560 XLON 13:26:41 00026625044TRDU1
174 GBP 7.6550 XLON 13:27:10 00026625045TRDU1
300 GBP 7.6550 XLON 13:27:10 00026625046TRDU1
465 GBP 7.6550 XLON 13:27:10 00026625047TRDU1
784 GBP 7.6520 XLON 13:29:30 00026625055TRDU1
645 GBP 7.6580 XLON 13:30:18 00026625082TRDU1
143 GBP 7.6550 XLON 13:30:18 00026625083TRDU1
512 GBP 7.6550 XLON 13:30:18 00026625084TRDU1
776 GBP 7.6550 XLON 13:30:18 00026625085TRDU1
366 GBP 7.6040 XLON 13:34:21 00026625139TRDU1
377 GBP 7.6040 XLON 13:34:21 00026625140TRDU1
278 GBP 7.6040 XLON 13:34:21 00026625141TRDU1
5 GBP 7.5490 XLON 13:44:03 00026625239TRDU1
97 GBP 7.5490 XLON 13:44:03 00026625240TRDU1
100 GBP 7.5490 XLON 13:44:03 00026625241TRDU1
948 GBP 7.5380 XLON 13:44:36 00026625244TRDU1
201 GBP 7.5330 XLON 13:44:36 00026625245TRDU1
654 GBP 7.5330 XLON 13:44:36 00026625246TRDU1
517 GBP 7.5310 XLON 13:44:36 00026625247TRDU1
300 GBP 7.5300 XLON 13:44:36 00026625248TRDU1
89 GBP 7.5300 XLON 13:44:36 00026625249TRDU1
165 GBP 7.5300 XLON 13:44:36 00026625250TRDU1
257 GBP 7.5290 XLON 13:44:36 00026625251TRDU1
300 GBP 7.5290 XLON 13:44:36 00026625252TRDU1
414 GBP 7.5570 XLON 13:56:26 00026625322TRDU1
404 GBP 7.5570 XLON 13:56:26 00026625323TRDU1
1,365 GBP 7.5570 XLON 13:56:26 00026625324TRDU1
369 GBP 7.5700 XLON 14:02:10 00026625350TRDU1
49 GBP 7.5760 XLON 14:03:48 00026625359TRDU1
300 GBP 7.5760 XLON 14:03:48 00026625360TRDU1
339 GBP 7.5830 XLON 14:04:24 00026625364TRDU1
64 GBP 7.5730 XLON 14:05:13 00026625369TRDU1
330 GBP 7.5750 XLON 14:07:52 00026625371TRDU1
711 GBP 7.5750 XLON 14:07:52 00026625372TRDU1
542 GBP 7.5720 XLON 14:07:52 00026625373TRDU1
120 GBP 7.5720 XLON 14:07:52 00026625374TRDU1
800 GBP 7.5680 XLON 14:10:10 00026625378TRDU1
493 GBP 7.5680 XLON 14:10:10 00026625379TRDU1
94 GBP 7.5680 XLON 14:10:10 00026625380TRDU1
213 GBP 7.5680 XLON 14:10:10 00026625381TRDU1
373 GBP 7.5680 XLON 14:10:10 00026625382TRDU1
373 GBP 7.5730 XLON 14:16:52 00026625401TRDU1
300 GBP 7.5690 XLON 14:16:52 00026625400TRDU1
500 GBP 7.5690 XLON 14:16:52 00026625402TRDU1
47 GBP 7.5690 XLON 14:16:52 00026625403TRDU1
1,017 GBP 7.5630 XLON 14:17:44 00026625410TRDU1
1,063 GBP 7.5480 XLON 14:22:03 00026625427TRDU1
212 GBP 7.5450 XLON 14:22:03 00026625428TRDU1
401 GBP 7.5450 XLON 14:22:03 00026625429TRDU1
2 GBP 7.5430 XLON 14:27:55 00026625465TRDU1
79 GBP 7.5430 XLON 14:27:55 00026625466TRDU1
93 GBP 7.5430 XLON 14:27:55 00026625467TRDU1
21 GBP 7.5430 XLON 14:28:26 00026625472TRDU1
289 GBP 7.5340 XLON 14:28:27 00026625473TRDU1
67 GBP 7.5340 XLON 14:28:30 00026625474TRDU1
467 GBP 7.5340 XLON 14:28:30 00026625475TRDU1
786 GBP 7.5340 XLON 14:28:30 00026625476TRDU1
60 GBP 7.5300 XLON 14:30:09 00026625492TRDU1
769 GBP 7.5300 XLON 14:30:09 00026625493TRDU1
846 GBP 7.5270 XLON 14:30:09 00026625494TRDU1
60 GBP 7.5270 XLON 14:30:09 00026625495TRDU1
142 GBP 7.5270 XLON 14:30:09 00026625496TRDU1
148 GBP 7.5270 XLON 14:30:09 00026625497TRDU1
167 GBP 7.5270 XLON 14:30:09 00026625498TRDU1
613 GBP 7.5270 XLON 14:30:09 00026625499TRDU1
71 GBP 7.5270 XLON 14:30:09 00026625500TRDU1
55 GBP 7.5270 XLON 14:30:09 00026625501TRDU1
1,030 GBP 7.5340 XLON 14:31:13 00026625519TRDU1
630 GBP 7.5370 XLON 14:33:15 00026625533TRDU1
1,050 GBP 7.5340 XLON 14:33:15 00026625534TRDU1
339 GBP 7.5300 XLON 14:35:05 00026625564TRDU1
10 GBP 7.5300 XLON 14:35:05 00026625565TRDU1
673 GBP 7.5510 XLON 14:41:18 00026625661TRDU1
442 GBP 7.5500 XLON 14:41:18 00026625662TRDU1
300 GBP 7.5500 XLON 14:41:18 00026625663TRDU1
69 GBP 7.5500 XLON 14:41:18 00026625664TRDU1
351 GBP 7.5500 XLON 14:41:18 00026625665TRDU1
292 GBP 7.5560 XLON 14:43:33 00026625694TRDU1
10 GBP 7.5560 XLON 14:43:33 00026625695TRDU1
999 GBP 7.5420 XLON 14:46:32 00026625722TRDU1
235 GBP 7.5420 XLON 14:46:32 00026625723TRDU1
389 GBP 7.5510 XLON 14:51:25 00026625740TRDU1
375 GBP 7.5510 XLON 14:52:12 00026625745TRDU1
800 GBP 7.5450 XLON 14:52:47 00026625747TRDU1
800 GBP 7.5450 XLON 14:52:47 00026625748TRDU1
28 GBP 7.5450 XLON 14:52:47 00026625750TRDU1
132 GBP 7.5450 XLON 14:52:47 00026625751TRDU1
831 GBP 7.5400 XLON 14:52:47 00026625752TRDU1
800 GBP 7.5120 XLON 14:55:34 00026625765TRDU1
500 GBP 7.5120 XLON 14:55:34 00026625766TRDU1
462 GBP 7.5370 XLON 14:59:06 00026625778TRDU1
634 GBP 7.5370 XLON 14:59:06 00026625779TRDU1
375 GBP 7.5370 XLON 14:59:06 00026625780TRDU1
635 GBP 7.5260 XLON 15:00:49 00026625785TRDU1
982 GBP 7.5310 XLON 15:04:02 00026625806TRDU1
1,215 GBP 7.5310 XLON 15:05:54 00026625812TRDU1
300 GBP 7.5200 XLON 15:06:19 00026625818TRDU1
939 GBP 7.5200 XLON 15:06:19 00026625819TRDU1
969 GBP 7.5190 XLON 15:06:19 00026625820TRDU1
1,185 GBP 7.5190 XLON 15:06:19 00026625821TRDU1
372 GBP 7.5180 XLON 15:15:03 00026625868TRDU1
627 GBP 7.5180 XLON 15:15:03 00026625869TRDU1
463 GBP 7.5130 XLON 15:17:53 00026625895TRDU1
1,031 GBP 7.5130 XLON 15:17:53 00026625896TRDU1
1,015 GBP 7.5100 XLON 15:19:51 00026625922TRDU1
107 GBP 7.5040 XLON 15:20:47 00026625934TRDU1
822 GBP 7.5040 XLON 15:20:47 00026625935TRDU1
931 GBP 7.5020 XLON 15:20:47 00026625936TRDU1
931 GBP 7.5020 XLON 15:20:47 00026625937TRDU1
66 GBP 7.5020 XLON 15:20:47 00026625938TRDU1
582 GBP 7.5020 XLON 15:21:25 00026625941TRDU1
376 GBP 7.4950 XLON 15:21:42 00026625944TRDU1
300 GBP 7.5160 XLON 15:28:17 00026625989TRDU1
117 GBP 7.5160 XLON 15:28:17 00026625990TRDU1
502 GBP 7.5140 XLON 15:28:19 00026625991TRDU1
624 GBP 7.5140 XLON 15:28:19 00026625992TRDU1
435 GBP 7.5140 XLON 15:28:19 00026625993TRDU1
471 GBP 7.5140 XLON 15:28:19 00026625994TRDU1
592 GBP 7.5110 XLON 15:31:59 00026626018TRDU1
463 GBP 7.5100 XLON 15:31:59 00026626019TRDU1
298 GBP 7.5100 XLON 15:33:38 00026626027TRDU1
504 GBP 7.5100 XLON 15:33:38 00026626028TRDU1
599 GBP 7.5090 XLON 15:33:38 00026626026TRDU1
151 GBP 7.5090 XLON 15:33:38 00026626029TRDU1
157 GBP 7.5000 XLON 15:38:56 00026626064TRDU1
600 GBP 7.5000 XLON 15:38:56 00026626065TRDU1
30 GBP 7.5000 XLON 15:38:56 00026626066TRDU1
1,334 GBP 7.4950 XLON 15:41:30 00026626086TRDU1
667 GBP 7.4910 XLON 15:41:30 00026626087TRDU1
996 GBP 7.5170 XLON 15:45:23 00026626105TRDU1
1,131 GBP 7.5620 XLON 15:52:24 00026626140TRDU1
393 GBP 7.5620 XLON 15:52:24 00026626141TRDU1
410 GBP 7.5590 XLON 15:52:24 00026626142TRDU1
787 GBP 7.5590 XLON 15:52:24 00026626143TRDU1
147 GBP 7.5550 XLON 15:52:24 00026626144TRDU1
803 GBP 7.5750 XLON 15:55:22 00026626156TRDU1
803 GBP 7.5750 XLON 15:55:22 00026626157TRDU1
139 GBP 7.5750 XLON 15:55:22 00026626158TRDU1
661 GBP 7.5750 XLON 15:55:22 00026626159TRDU1
837 GBP 7.5890 XLON 15:59:55 00026626190TRDU1
103 GBP 7.5890 XLON 15:59:55 00026626191TRDU1
270 GBP 7.5890 XLON 15:59:55 00026626192TRDU1
630 GBP 7.5890 XLON 15:59:55 00026626193TRDU1
534 GBP 7.5890 XLON 15:59:55 00026626194TRDU1
1,022 GBP 7.5740 XLON 16:04:24 00026626222TRDU1
377 GBP 7.5830 XLON 16:06:28 00026626242TRDU1
1,268 GBP 7.5870 XLON 16:07:52 00026626247TRDU1
80 GBP 7.5870 XLON 16:07:52 00026626248TRDU1
635 GBP 7.5870 XLON 16:07:52 00026626249TRDU1
700 GBP 7.5870 XLON 16:07:52 00026626250TRDU1
342 GBP 7.5890 XLON 16:11:41 00026626276TRDU1
367 GBP 7.5890 XLON 16:12:15 00026626286TRDU1
300 GBP 7.5880 XLON 16:12:55 00026626288TRDU1
52 GBP 7.5880 XLON 16:12:55 00026626289TRDU1
263 GBP 7.5840 XLON 16:13:04 00026626290TRDU1
252 GBP 7.5810 XLON 16:14:00 00026626300TRDU1
36 GBP 7.5810 XLON 16:14:00 00026626301TRDU1
53 GBP 7.5810 XLON 16:14:00 00026626302TRDU1
329 GBP 7.5830 XLON 16:14:21 00026626304TRDU1
379 GBP 7.5880 XLON 16:15:09 00026626307TRDU1
34 GBP 7.5830 XLON 16:15:20 00026626308TRDU1
983 GBP 7.5830 XLON 16:15:20 00026626309TRDU1
427 GBP 7.5830 XLON 16:15:20 00026626310TRDU1
143 GBP 7.5830 XLON 16:15:22 00026626312TRDU1
290 GBP 7.5830 XLON 16:15:22 00026626313TRDU1
157 GBP 7.5830 XLON 16:15:22 00026626314TRDU1
121 GBP 7.5830 XLON 16:15:22 00026626315TRDU1
843 GBP 7.5780 XLON 16:16:34 00026626328TRDU1
277 GBP 7.5780 XLON 16:16:34 00026626329TRDU1
566 GBP 7.5780 XLON 16:16:34 00026626330TRDU1
1,462 GBP 7.5740 XLON 16:18:17 00026626358TRDU1
423 GBP 7.5770 XLON 16:22:14 00026626391TRDU1
126 GBP 7.5770 XLON 16:23:49 00026626405TRDU1
600 GBP 7.5770 XLON 16:23:49 00026626406TRDU1
399 GBP 7.5770 XLON 16:23:49 00026626407TRDU1
399 GBP 7.5770 XLON 16:23:51 00026626408TRDU1
388 GBP 7.5780 XLON 16:25:00 00026626415TRDU1
172 GBP 7.5780 XLON 16:25:00 00026626416TRDU1
849 GBP 7.5780 XLON 16:25:00 00026626417TRDU1
1,146 GBP 7.5780 XLON 16:25:00 00026626418TRDU1
297 GBP 7.5780 XLON 16:25:00 00026626419TRDU1
724 GBP 7.5780 XLON 16:25:00 00026626420TRDU1
66 GBP 7.5780 XLON 16:25:02 00026626421TRDU1
955 GBP 7.5780 XLON 16:25:02 00026626422TRDU1
352 GBP 7.5780 XLON 16:25:02 00026626423TRDU1
875 GBP 7.5710 XLON 16:26:32 00026626430TRDU1
387 GBP 7.5680 XLON 16:28:03 00026626454TRDU1
315 GBP 7.5670 XLON 16:28:11 00026626455TRDU1
1,121 GBP 7.5720 XLON 16:29:21 00026626458TRDU1
503 GBP 7.5720 XLON 16:29:21 00026626459TRDU1
474 GBP 7.5700 XLON 16:29:22 00026626460TRDU1
412 GBP 7.5700 XLON 16:29:22 00026626461TRDU1

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