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Grafton Group

Transaction in Own Shares • Jul 25, 2022

6272_rns_2022-07-25_28bfc5cd-a3c7-4e54-8701-b197dc70492a.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5156T

Grafton Group PLC

25 July 2022

TRANSACTION IN OWN SHARES

25 July 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 22 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 22 July 2022
Number of ordinary shares purchased: 169,019
Volume weighted average price paid: £ 8.1280
Highest price paid per share: £ 8.1920
Lowest price paid per share: £ 8.0630

Grafton has to date purchased 7,390,245 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 22 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 22 July 2022

Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £ 8.1280 169,019
Number of shares Currency Price per Shares Trading Venue Time of Transaction Trade ID
702 GBP 8.1110 XLON 09:12:03 00026650651TRDU1
63 GBP 8.1110 XLON 09:12:03 00026650650TRDU1
476 GBP 8.1110 XLON 09:12:03 00026650649TRDU1
117 GBP 8.1110 XLON 09:12:03 00026650648TRDU1
488 GBP 8.1240 XLON 09:12:03 00026650635TRDU1
312 GBP 8.1240 XLON 09:12:03 00026650636TRDU1
312 GBP 8.1240 XLON 09:12:03 00026650637TRDU1
312 GBP 8.1240 XLON 09:12:03 00026650638TRDU1
176 GBP 8.1240 XLON 09:12:03 00026650639TRDU1
136 GBP 8.1240 XLON 09:12:03 00026650640TRDU1
800 GBP 8.1240 XLON 09:12:03 00026650641TRDU1
201 GBP 8.1240 XLON 09:12:03 00026650642TRDU1
387 GBP 8.1190 XLON 09:12:03 00026650643TRDU1
198 GBP 8.1190 XLON 09:12:03 00026650644TRDU1
202 GBP 8.1190 XLON 09:12:03 00026650645TRDU1
600 GBP 8.1190 XLON 09:12:03 00026650646TRDU1
1 GBP 8.1190 XLON 09:12:03 00026650647TRDU1
566 GBP 8.1030 XLON 09:12:17 00026650669TRDU1
660 GBP 8.1050 XLON 09:16:14 00026650828TRDU1
364 GBP 8.1060 XLON 09:16:14 00026650827TRDU1
721 GBP 8.1040 XLON 09:23:45 00026650880TRDU1
563 GBP 8.1050 XLON 09:23:45 00026650879TRDU1
382 GBP 8.1100 XLON 09:23:45 00026650878TRDU1
548 GBP 8.0960 XLON 09:30:17 00026651073TRDU1
726 GBP 8.0980 XLON 09:30:17 00026651072TRDU1
573 GBP 8.1050 XLON 09:30:17 00026651071TRDU1
26 GBP 8.1050 XLON 09:30:17 00026651070TRDU1
953 GBP 8.0800 XLON 09:38:43 00026651156TRDU1
606 GBP 8.0630 XLON 09:39:41 00026651172TRDU1
546 GBP 8.0650 XLON 09:39:41 00026651171TRDU1
638 GBP 8.0670 XLON 09:39:41 00026651170TRDU1
430 GBP 8.0840 XLON 09:47:49 00026651273TRDU1
673 GBP 8.0840 XLON 09:47:49 00026651272TRDU1
342 GBP 8.0850 XLON 09:53:09 00026651312TRDU1
356 GBP 8.0850 XLON 09:54:09 00026651323TRDU1
376 GBP 8.0850 XLON 09:55:24 00026651350TRDU1
378 GBP 8.0840 XLON 09:55:27 00026651380TRDU1
146 GBP 8.0840 XLON 09:55:28 00026651387TRDU1
532 GBP 8.0840 XLON 09:55:28 00026651386TRDU1
701 GBP 8.0770 XLON 09:57:08 00026651404TRDU1
493 GBP 8.0780 XLON 09:57:08 00026651403TRDU1
166 GBP 8.0780 XLON 09:57:08 00026651402TRDU1
678 GBP 8.0840 XLON 09:57:08 00026651401TRDU1
1,110 GBP 8.0790 XLON 10:05:20 00026651553TRDU1
386 GBP 8.0920 XLON 10:08:42 00026651680TRDU1
372 GBP 8.0920 XLON 10:09:55 00026651694TRDU1
1,074 GBP 8.1160 XLON 10:13:51 00026651715TRDU1
373 GBP 8.1250 XLON 10:14:01 00026651716TRDU1
64 GBP 8.1250 XLON 10:14:37 00026651720TRDU1
800 GBP 8.1250 XLON 10:14:37 00026651719TRDU1
800 GBP 8.1250 XLON 10:14:37 00026651718TRDU1
335 GBP 8.1250 XLON 10:23:21 00026651814TRDU1
388 GBP 8.1220 XLON 10:24:10 00026651820TRDU1
390 GBP 8.1220 XLON 10:25:34 00026651827TRDU1
292 GBP 8.1220 XLON 10:28:58 00026651863TRDU1
384 GBP 8.1220 XLON 10:28:58 00026651862TRDU1
332 GBP 8.1220 XLON 10:29:08 00026651868TRDU1
708 GBP 8.1170 XLON 10:29:14 00026651874TRDU1
300 GBP 8.1190 XLON 10:32:36 00026651898TRDU1
300 GBP 8.1190 XLON 10:33:39 00026651904TRDU1
701 GBP 8.1090 XLON 10:34:20 00026651920TRDU1
447 GBP 8.1130 XLON 10:34:20 00026651919TRDU1
636 GBP 8.1130 XLON 10:34:20 00026651918TRDU1
204 GBP 8.1130 XLON 10:34:20 00026651917TRDU1
393 GBP 8.1160 XLON 10:41:38 00026651984TRDU1
325 GBP 8.1160 XLON 10:43:00 00026651995TRDU1
368 GBP 8.1200 XLON 10:44:50 00026652016TRDU1
57 GBP 8.1180 XLON 10:45:24 00026652020TRDU1
300 GBP 8.1180 XLON 10:45:24 00026652019TRDU1
357 GBP 8.1200 XLON 10:46:48 00026652027TRDU1
347 GBP 8.1180 XLON 10:47:11 00026652039TRDU1
2 GBP 8.1180 XLON 10:47:11 00026652038TRDU1
804 GBP 8.1180 XLON 10:47:11 00026652037TRDU1
804 GBP 8.1180 XLON 10:47:11 00026652036TRDU1
376 GBP 8.1200 XLON 10:54:48 00026652155TRDU1
358 GBP 8.1200 XLON 10:56:09 00026652284TRDU1
155 GBP 8.1200 XLON 10:56:18 00026652309TRDU1
1,227 GBP 8.1200 XLON 10:56:18 00026652308TRDU1
66 GBP 8.1200 XLON 10:58:22 00026652407TRDU1
473 GBP 8.1200 XLON 10:58:22 00026652400TRDU1
158 GBP 8.1460 XLON 11:04:12 00026652527TRDU1
837 GBP 8.1440 XLON 11:05:09 00026652536TRDU1
360 GBP 8.1440 XLON 11:05:09 00026652535TRDU1
221 GBP 8.1440 XLON 11:05:09 00026652534TRDU1
25 GBP 8.1440 XLON 11:05:09 00026652533TRDU1
616 GBP 8.1440 XLON 11:05:09 00026652532TRDU1
359 GBP 8.1460 XLON 11:05:09 00026652531TRDU1
377 GBP 8.1360 XLON 11:07:22 00026652558TRDU1
634 GBP 8.1370 XLON 11:07:22 00026652557TRDU1
374 GBP 8.1430 XLON 11:17:03 00026652584TRDU1
74 GBP 8.1420 XLON 11:18:20 00026652586TRDU1
300 GBP 8.1420 XLON 11:18:20 00026652585TRDU1
1,086 GBP 8.1330 XLON 11:19:41 00026652589TRDU1
380 GBP 8.1420 XLON 11:19:41 00026652588TRDU1
353 GBP 8.1380 XLON 11:24:51 00026652633TRDU1
3,657 GBP 8.1420 XLON 11:30:44 00026652680TRDU1
959 GBP 8.1420 XLON 11:30:44 00026652679TRDU1
844 GBP 8.1410 XLON 11:41:33 00026652786TRDU1
389 GBP 8.1410 XLON 11:45:26 00026652793TRDU1
364 GBP 8.1420 XLON 11:46:49 00026652797TRDU1
379 GBP 8.1420 XLON 11:48:14 00026652829TRDU1
10 GBP 8.1420 XLON 11:49:31 00026652836TRDU1
379 GBP 8.1420 XLON 11:49:31 00026652835TRDU1
16 GBP 8.1390 XLON 11:50:09 00026652841TRDU1
1,100 GBP 8.1390 XLON 11:50:09 00026652840TRDU1
496 GBP 8.1330 XLON 11:52:55 00026652858TRDU1
497 GBP 8.1330 XLON 11:52:55 00026652857TRDU1
360 GBP 8.1360 XLON 11:52:55 00026652856TRDU1
161 GBP 8.1350 XLON 11:52:55 00026652855TRDU1
352 GBP 8.1350 XLON 11:52:55 00026652854TRDU1
123 GBP 8.1360 XLON 11:52:55 00026652853TRDU1
329 GBP 8.1360 XLON 12:03:19 00026652906TRDU1
295 GBP 8.1360 XLON 12:03:19 00026652905TRDU1
381 GBP 8.1360 XLON 12:03:19 00026652904TRDU1
8 GBP 8.1360 XLON 12:03:19 00026652903TRDU1
321 GBP 8.1360 XLON 12:03:19 00026652902TRDU1
343 GBP 8.1380 XLON 12:03:19 00026652901TRDU1
1,305 GBP 8.1380 XLON 12:03:19 00026652900TRDU1
312 GBP 8.1390 XLON 12:08:56 00026653019TRDU1
207 GBP 8.1390 XLON 12:08:56 00026653018TRDU1
549 GBP 8.1400 XLON 12:08:56 00026653017TRDU1
326 GBP 8.1920 XLON 12:17:30 00026653122TRDU1
362 GBP 8.1920 XLON 12:17:34 00026653123TRDU1
336 GBP 8.1920 XLON 12:18:52 00026653124TRDU1
394 GBP 8.1920 XLON 12:20:05 00026653126TRDU1
395 GBP 8.1920 XLON 12:21:33 00026653149TRDU1
349 GBP 8.1920 XLON 12:23:01 00026653151TRDU1
155 GBP 8.1870 XLON 12:23:05 00026653157TRDU1
577 GBP 8.1870 XLON 12:23:05 00026653156TRDU1
144 GBP 8.1870 XLON 12:23:05 00026653155TRDU1
230 GBP 8.1870 XLON 12:23:05 00026653154TRDU1
374 GBP 8.1870 XLON 12:23:05 00026653153TRDU1
577 GBP 8.1870 XLON 12:23:05 00026653152TRDU1
392 GBP 8.1630 XLON 12:24:40 00026653167TRDU1
389 GBP 8.1630 XLON 12:24:40 00026653166TRDU1
300 GBP 8.1640 XLON 12:34:15 00026653204TRDU1
1,070 GBP 8.1580 XLON 12:35:26 00026653207TRDU1
83 GBP 8.1640 XLON 12:35:26 00026653206TRDU1
250 GBP 8.1640 XLON 12:35:26 00026653205TRDU1
496 GBP 8.1500 XLON 12:35:29 00026653211TRDU1
73 GBP 8.1500 XLON 12:35:29 00026653210TRDU1
575 GBP 8.1520 XLON 12:35:29 00026653209TRDU1
590 GBP 8.1510 XLON 12:35:29 00026653208TRDU1
83 GBP 8.1640 XLON 12:46:33 00026653238TRDU1
250 GBP 8.1640 XLON 12:46:33 00026653237TRDU1
347 GBP 8.1640 XLON 12:47:37 00026653245TRDU1
364 GBP 8.1640 XLON 12:48:54 00026653246TRDU1
385 GBP 8.1640 XLON 12:50:19 00026653261TRDU1
1 GBP 8.1640 XLON 12:51:32 00026653265TRDU1
18 GBP 8.1640 XLON 12:51:32 00026653264TRDU1
382 GBP 8.1660 XLON 12:51:45 00026653268TRDU1
229 GBP 8.1660 XLON 12:53:08 00026653271TRDU1
20 GBP 8.1660 XLON 12:53:08 00026653270TRDU1
76 GBP 8.1660 XLON 12:53:08 00026653269TRDU1
132 GBP 8.1660 XLON 12:55:06 00026653275TRDU1
237 GBP 8.1660 XLON 12:55:06 00026653274TRDU1
99 GBP 8.1660 XLON 12:55:51 00026653283TRDU1
233 GBP 8.1660 XLON 12:55:51 00026653282TRDU1
387 GBP 8.1700 XLON 12:56:57 00026653288TRDU1
305 GBP 8.1700 XLON 12:58:05 00026653293TRDU1
19 GBP 8.1700 XLON 12:58:05 00026653292TRDU1
300 GBP 8.1660 XLON 12:59:06 00026653297TRDU1
365 GBP 8.1660 XLON 13:00:08 00026653299TRDU1
337 GBP 8.1660 XLON 13:01:27 00026653302TRDU1
11 GBP 8.1710 XLON 13:03:09 00026653307TRDU1
372 GBP 8.1710 XLON 13:03:10 00026653308TRDU1
344 GBP 8.1700 XLON 13:03:59 00026653311TRDU1
367 GBP 8.1700 XLON 13:05:16 00026653323TRDU1
325 GBP 8.1640 XLON 13:06:27 00026653336TRDU1
325 GBP 8.1640 XLON 13:06:27 00026653335TRDU1
531 GBP 8.1660 XLON 13:06:27 00026653334TRDU1
343 GBP 8.1660 XLON 13:06:27 00026653333TRDU1
38 GBP 8.1660 XLON 13:06:27 00026653332TRDU1
381 GBP 8.1660 XLON 13:06:27 00026653331TRDU1
381 GBP 8.1660 XLON 13:06:27 00026653330TRDU1
192 GBP 8.1660 XLON 13:06:27 00026653329TRDU1
608 GBP 8.1660 XLON 13:06:27 00026653328TRDU1
375 GBP 8.1580 XLON 13:09:48 00026653363TRDU1
347 GBP 8.1540 XLON 13:18:54 00026653388TRDU1
370 GBP 8.1540 XLON 13:20:15 00026653397TRDU1
659 GBP 8.1530 XLON 13:20:32 00026653402TRDU1
35 GBP 8.1530 XLON 13:20:32 00026653401TRDU1
331 GBP 8.1530 XLON 13:20:32 00026653400TRDU1
393 GBP 8.1540 XLON 13:24:50 00026653449TRDU1
345 GBP 8.1540 XLON 13:26:08 00026653460TRDU1
354 GBP 8.1540 XLON 13:27:26 00026653465TRDU1
564 GBP 8.1520 XLON 13:27:52 00026653481TRDU1
830 GBP 8.1520 XLON 13:27:52 00026653480TRDU1
176 GBP 8.1540 XLON 13:33:12 00026653503TRDU1
213 GBP 8.1540 XLON 13:33:12 00026653501TRDU1
344 GBP 8.1540 XLON 13:34:23 00026653511TRDU1
13 GBP 8.1540 XLON 13:35:25 00026653524TRDU1
277 GBP 8.1540 XLON 13:35:25 00026653523TRDU1
327 GBP 8.1540 XLON 13:36:22 00026653529TRDU1
376 GBP 8.1540 XLON 13:37:32 00026653540TRDU1
280 GBP 8.1510 XLON 13:38:43 00026653542TRDU1
332 GBP 8.1510 XLON 13:40:31 00026653545TRDU1
334 GBP 8.1510 XLON 13:40:31 00026653544TRDU1
905 GBP 8.1510 XLON 13:40:31 00026653543TRDU1
377 GBP 8.1540 XLON 13:44:55 00026653585TRDU1
364 GBP 8.1540 XLON 13:45:58 00026653598TRDU1
2,065 GBP 8.1470 XLON 13:47:01 00026653614TRDU1
341 GBP 8.1420 XLON 13:55:10 00026653662TRDU1
197 GBP 8.1420 XLON 13:55:10 00026653661TRDU1
931 GBP 8.1420 XLON 13:55:10 00026653660TRDU1
723 GBP 8.1420 XLON 13:55:10 00026653659TRDU1
405 GBP 8.1420 XLON 13:55:10 00026653658TRDU1
526 GBP 8.1420 XLON 13:55:10 00026653657TRDU1
258 GBP 8.1430 XLON 13:55:10 00026653656TRDU1
250 GBP 8.1430 XLON 13:55:10 00026653655TRDU1
250 GBP 8.1430 XLON 13:55:10 00026653654TRDU1
728 GBP 8.1350 XLON 14:02:13 00026653721TRDU1
691 GBP 8.1350 XLON 14:02:13 00026653720TRDU1
405 GBP 8.1370 XLON 14:02:13 00026653719TRDU1
657 GBP 8.1350 XLON 14:02:13 00026653718TRDU1
311 GBP 8.1350 XLON 14:10:23 00026653744TRDU1
500 GBP 8.1350 XLON 14:10:23 00026653743TRDU1
298 GBP 8.1310 XLON 14:10:25 00026653750TRDU1
331 GBP 8.1310 XLON 14:10:25 00026653749TRDU1
681 GBP 8.1310 XLON 14:10:25 00026653748TRDU1
323 GBP 8.1320 XLON 14:10:25 00026653747TRDU1
250 GBP 8.1320 XLON 14:10:25 00026653746TRDU1
250 GBP 8.1320 XLON 14:10:25 00026653745TRDU1
817 GBP 8.1190 XLON 14:16:10 00026653772TRDU1
688 GBP 8.1190 XLON 14:16:10 00026653771TRDU1
672 GBP 8.1190 XLON 14:16:10 00026653770TRDU1
1,504 GBP 8.1330 XLON 14:24:05 00026653817TRDU1
883 GBP 8.1320 XLON 14:28:43 00026653826TRDU1
365 GBP 8.1350 XLON 14:31:56 00026653857TRDU1
909 GBP 8.1280 XLON 14:32:06 00026653859TRDU1
210 GBP 8.1280 XLON 14:32:06 00026653858TRDU1
989 GBP 8.1260 XLON 14:32:59 00026653864TRDU1
71 GBP 8.1260 XLON 14:32:59 00026653863TRDU1
971 GBP 8.1230 XLON 14:34:19 00026653876TRDU1
142 GBP 8.1230 XLON 14:34:19 00026653875TRDU1
194 GBP 8.1250 XLON 14:38:19 00026653964TRDU1
44 GBP 8.1250 XLON 14:38:19 00026653963TRDU1
967 GBP 8.1250 XLON 14:38:19 00026653962TRDU1
979 GBP 8.1250 XLON 14:38:19 00026653961TRDU1
31 GBP 8.1280 XLON 14:38:19 00026653960TRDU1
90 GBP 8.1250 XLON 14:38:19 00026653959TRDU1
274 GBP 8.1280 XLON 14:38:19 00026653958TRDU1
814 GBP 8.1280 XLON 14:38:19 00026653957TRDU1
814 GBP 8.1280 XLON 14:38:19 00026653956TRDU1
1,061 GBP 8.1320 XLON 14:43:42 00026654006TRDU1
878 GBP 8.1270 XLON 14:44:50 00026654011TRDU1
219 GBP 8.1270 XLON 14:44:50 00026654010TRDU1
643 GBP 8.1170 XLON 14:47:44 00026654029TRDU1
489 GBP 8.1170 XLON 14:47:44 00026654028TRDU1
968 GBP 8.1180 XLON 14:47:44 00026654027TRDU1
120 GBP 8.1180 XLON 14:47:44 00026654026TRDU1
130 GBP 8.1190 XLON 14:47:44 00026654025TRDU1
750 GBP 8.1190 XLON 14:47:44 00026654024TRDU1
250 GBP 8.1190 XLON 14:47:44 00026654023TRDU1
1,054 GBP 8.1110 XLON 14:55:25 00026654149TRDU1
964 GBP 8.1020 XLON 14:56:36 00026654153TRDU1
31 GBP 8.1060 XLON 14:56:36 00026654152TRDU1
1,135 GBP 8.1060 XLON 14:56:36 00026654151TRDU1
439 GBP 8.1010 XLON 14:56:37 00026654158TRDU1
348 GBP 8.1200 XLON 15:03:56 00026654188TRDU1
712 GBP 8.1110 XLON 15:04:23 00026654196TRDU1
933 GBP 8.1120 XLON 15:04:23 00026654195TRDU1
976 GBP 8.1160 XLON 15:04:23 00026654194TRDU1
1,424 GBP 8.1160 XLON 15:04:23 00026654193TRDU1
784 GBP 8.1000 XLON 15:05:32 00026654210TRDU1
530 GBP 8.0970 XLON 15:07:19 00026654214TRDU1
16 GBP 8.0940 XLON 15:12:24 00026654249TRDU1
442 GBP 8.0990 XLON 15:12:24 00026654248TRDU1
216 GBP 8.0990 XLON 15:12:24 00026654247TRDU1
300 GBP 8.1190 XLON 15:16:47 00026654264TRDU1
330 GBP 8.1200 XLON 15:17:23 00026654270TRDU1
341 GBP 8.1200 XLON 15:18:03 00026654286TRDU1
356 GBP 8.1200 XLON 15:18:47 00026654291TRDU1
5 GBP 8.1200 XLON 15:18:47 00026654289TRDU1
111 GBP 8.1190 XLON 15:18:51 00026654301TRDU1
129 GBP 8.1190 XLON 15:18:51 00026654300TRDU1
111 GBP 8.1190 XLON 15:18:51 00026654299TRDU1
716 GBP 8.1190 XLON 15:18:51 00026654298TRDU1
307 GBP 8.1190 XLON 15:19:26 00026654319TRDU1
573 GBP 8.1190 XLON 15:19:26 00026654318TRDU1
374 GBP 8.1100 XLON 15:20:55 00026654330TRDU1
723 GBP 8.1100 XLON 15:20:55 00026654329TRDU1
794 GBP 8.1110 XLON 15:20:55 00026654328TRDU1
780 GBP 8.1150 XLON 15:20:55 00026654327TRDU1
570 GBP 8.1140 XLON 15:25:36 00026654360TRDU1
451 GBP 8.1110 XLON 15:27:28 00026654416TRDU1
484 GBP 8.1110 XLON 15:27:28 00026654415TRDU1
273 GBP 8.1180 XLON 15:30:59 00026654445TRDU1
80 GBP 8.1180 XLON 15:30:59 00026654444TRDU1
80 GBP 8.1180 XLON 15:30:59 00026654443TRDU1
720 GBP 8.1180 XLON 15:30:59 00026654442TRDU1
800 GBP 8.1180 XLON 15:30:59 00026654441TRDU1
671 GBP 8.1180 XLON 15:32:44 00026654448TRDU1
313 GBP 8.1180 XLON 15:32:44 00026654447TRDU1
237 GBP 8.1170 XLON 15:38:00 00026654468TRDU1
29 GBP 8.1170 XLON 15:38:00 00026654467TRDU1
119 GBP 8.1170 XLON 15:38:00 00026654466TRDU1
327 GBP 8.1200 XLON 15:38:49 00026654472TRDU1
53 GBP 8.1200 XLON 15:39:21 00026654484TRDU1
339 GBP 8.1200 XLON 15:39:21 00026654483TRDU1
123 GBP 8.1200 XLON 15:40:03 00026654489TRDU1
386 GBP 8.1200 XLON 15:40:22 00026654499TRDU1
181 GBP 8.1190 XLON 15:40:50 00026654515TRDU1
188 GBP 8.1190 XLON 15:40:50 00026654514TRDU1
161 GBP 8.1190 XLON 15:40:50 00026654513TRDU1
500 GBP 8.1190 XLON 15:40:50 00026654512TRDU1
671 GBP 8.1190 XLON 15:40:50 00026654511TRDU1
178 GBP 8.1190 XLON 15:40:50 00026654510TRDU1
671 GBP 8.1190 XLON 15:40:50 00026654509TRDU1
82 GBP 8.1190 XLON 15:45:31 00026654733TRDU1
367 GBP 8.1200 XLON 15:46:03 00026654743TRDU1
17 GBP 8.1200 XLON 15:46:41 00026654761TRDU1
375 GBP 8.1200 XLON 15:46:44 00026654765TRDU1
382 GBP 8.1200 XLON 15:47:26 00026654788TRDU1
1,123 GBP 8.1190 XLON 15:47:54 00026654797TRDU1
686 GBP 8.1190 XLON 15:47:54 00026654796TRDU1
1,507 GBP 8.1190 XLON 15:49:18 00026654819TRDU1
28 GBP 8.1200 XLON 15:53:20 00026654921TRDU1
48 GBP 8.1200 XLON 15:53:20 00026654920TRDU1
309 GBP 8.1200 XLON 15:53:20 00026654919TRDU1
355 GBP 8.1200 XLON 15:54:05 00026654945TRDU1
5 GBP 8.1200 XLON 15:54:41 00026654965TRDU1
166 GBP 8.1200 XLON 15:54:42 00026654976TRDU1
220 GBP 8.1200 XLON 15:54:42 00026654967TRDU1
150 GBP 8.1200 XLON 15:55:24 00026655000TRDU1
291 GBP 8.1200 XLON 15:55:40 00026655022TRDU1
91 GBP 8.1200 XLON 15:55:40 00026655021TRDU1
326 GBP 8.1200 XLON 15:56:20 00026655041TRDU1
350 GBP 8.1200 XLON 15:56:54 00026655062TRDU1
381 GBP 8.1200 XLON 15:57:32 00026655075TRDU1
369 GBP 8.1200 XLON 15:58:15 00026655081TRDU1
386 GBP 8.1200 XLON 15:58:55 00026655096TRDU1
114 GBP 8.1200 XLON 15:59:37 00026655108TRDU1
373 GBP 8.1200 XLON 15:59:48 00026655113TRDU1
333 GBP 8.1200 XLON 16:00:28 00026655136TRDU1
379 GBP 8.1200 XLON 16:01:05 00026655173TRDU1
331 GBP 8.1200 XLON 16:01:35 00026655193TRDU1
379 GBP 8.1200 XLON 16:01:42 00026655207TRDU1
7 GBP 8.1200 XLON 16:01:42 00026655195TRDU1
216 GBP 8.1200 XLON 16:02:26 00026655262TRDU1
127 GBP 8.1200 XLON 16:02:26 00026655261TRDU1
742 GBP 8.1460 XLON 16:03:38 00026655287TRDU1
674 GBP 8.1400 XLON 16:03:47 00026655291TRDU1
792 GBP 8.1400 XLON 16:03:47 00026655290TRDU1
1,118 GBP 8.1400 XLON 16:03:47 00026655289TRDU1
1,118 GBP 8.1400 XLON 16:03:47 00026655288TRDU1
170 GBP 8.1350 XLON 16:05:10 00026655302TRDU1
165 GBP 8.1350 XLON 16:05:10 00026655301TRDU1
338 GBP 8.1350 XLON 16:05:10 00026655300TRDU1
423 GBP 8.1410 XLON 16:08:34 00026655320TRDU1
344 GBP 8.1410 XLON 16:08:34 00026655319TRDU1
74 GBP 8.1350 XLON 16:10:00 00026655323TRDU1
728 GBP 8.1350 XLON 16:10:00 00026655322TRDU1
34 GBP 8.1360 XLON 16:11:33 00026655339TRDU1
707 GBP 8.1360 XLON 16:11:33 00026655338TRDU1
481 GBP 8.1330 XLON 16:12:15 00026655348TRDU1
428 GBP 8.1330 XLON 16:12:15 00026655347TRDU1
362 GBP 8.1270 XLON 16:13:15 00026655361TRDU1
537 GBP 8.1270 XLON 16:13:15 00026655360TRDU1
954 GBP 8.1270 XLON 16:15:33 00026655392TRDU1
1,093 GBP 8.1240 XLON 16:17:14 00026655409TRDU1
357 GBP 8.1240 XLON 16:20:30 00026655437TRDU1
325 GBP 8.1200 XLON 16:21:00 00026655446TRDU1
884 GBP 8.1190 XLON 16:21:17 00026655455TRDU1
116 GBP 8.1190 XLON 16:21:17 00026655454TRDU1
134 GBP 8.1190 XLON 16:21:17 00026655453TRDU1
250 GBP 8.1190 XLON 16:21:17 00026655452TRDU1
250 GBP 8.1190 XLON 16:21:17 00026655451TRDU1
250 GBP 8.1190 XLON 16:21:17 00026655450TRDU1
250 GBP 8.1190 XLON 16:21:17 00026655449TRDU1
634 GBP 8.1190 XLON 16:21:17 00026655448TRDU1
112 GBP 8.1210 XLON 16:24:26 00026655484TRDU1
35 GBP 8.1210 XLON 16:24:26 00026655483TRDU1
4 GBP 8.1210 XLON 16:24:26 00026655482TRDU1
203 GBP 8.1210 XLON 16:24:26 00026655481TRDU1
300 GBP 8.1190 XLON 16:24:39 00026655487TRDU1
362 GBP 8.1190 XLON 16:24:49 00026655490TRDU1
330 GBP 8.1200 XLON 16:25:04 00026655498TRDU1
368 GBP 8.1200 XLON 16:25:15 00026655505TRDU1
382 GBP 8.1200 XLON 16:25:25 00026655511TRDU1
340 GBP 8.1200 XLON 16:25:39 00026655515TRDU1
19 GBP 8.1200 XLON 16:25:55 00026655524TRDU1
52 GBP 8.1200 XLON 16:25:55 00026655523TRDU1
51 GBP 8.1200 XLON 16:25:55 00026655522TRDU1
382 GBP 8.1200 XLON 16:26:04 00026655529TRDU1
354 GBP 8.1200 XLON 16:26:12 00026655533TRDU1
382 GBP 8.1200 XLON 16:26:26 00026655540TRDU1
369 GBP 8.1200 XLON 16:26:40 00026655546TRDU1
14 GBP 8.1200 XLON 16:26:52 00026655550TRDU1
49 GBP 8.1200 XLON 16:26:52 00026655549TRDU1
336 GBP 8.1200 XLON 16:26:56 00026655555TRDU1
330 GBP 8.1200 XLON 16:27:10 00026655569TRDU1
119 GBP 8.1200 XLON 16:27:23 00026655574TRDU1
220 GBP 8.1200 XLON 16:27:23 00026655573TRDU1
355 GBP 8.1200 XLON 16:27:32 00026655581TRDU1
388 GBP 8.1200 XLON 16:27:49 00026655590TRDU1
331 GBP 8.1200 XLON 16:28:03 00026655594TRDU1
366 GBP 8.1200 XLON 16:28:17 00026655599TRDU1
353 GBP 8.1200 XLON 16:28:26 00026655602TRDU1
268 GBP 8.1200 XLON 16:28:41 00026655603TRDU1
231 GBP 8.1200 XLON 16:28:49 00026655610TRDU1
121 GBP 8.1200 XLON 16:28:49 00026655607TRDU1
392 GBP 8.1200 XLON 16:29:46 00026655611TRDU1
361 GBP 8.1200 XLON 16:29:50 00026655615TRDU1

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