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Grafton Group

Transaction in Own Shares Nov 24, 2022

6272_rns_2022-11-24_c8ff415d-a0e7-401e-bd75-3ffd47bac1d8.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4143H

Grafton Group PLC

24 November 2022

TRANSACTION IN OWN SHARES

24 November 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 23 November 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 10 November 2022.

London Stock Exchange
Date of purchase 23 November 2022
Number of ordinary shares purchased: 155,000
Volume weighted average price paid: £8.0003
Highest price paid per share: £8.0890
Lowest price paid per share: £7.8450

Grafton has to date purchased 1,549,908 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 10 November 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 23 November 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 635400BE9SBAG61DJ963
ISIN IE00B00MZ448
Intermediary Name Goodbody Stockbrokers UC
Intermediary Code GOOD
Time Zone GMT
Currency GBP
Date of Transactions 23 November 2022

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 8.0003 155,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
329 GBP 7.8840 XLON 08:16:49 00027113827TRDU1
347 GBP 7.8840 XLON 08:17:49 00027113828TRDU1
335 GBP 7.8840 XLON 08:19:07 00027113829TRDU1
329 GBP 7.8820 XLON 08:20:21 00027113835TRDU1
305 GBP 7.8820 XLON 08:21:30 00027113849TRDU1
250 GBP 7.9090 XLON 08:23:41 00027113859TRDU1
71 GBP 7.9090 XLON 08:23:41 00027113860TRDU1
200 GBP 7.8990 XLON 08:23:47 00027113861TRDU1
800 GBP 7.8990 XLON 08:23:47 00027113862TRDU1
138 GBP 7.8990 XLON 08:23:47 00027113863TRDU1
112 GBP 7.8990 XLON 08:23:47 00027113864TRDU1
688 GBP 7.8990 XLON 08:23:47 00027113865TRDU1
200 GBP 7.8990 XLON 08:23:47 00027113866TRDU1
190 GBP 7.8990 XLON 08:23:47 00027113867TRDU1
299 GBP 7.8980 XLON 08:23:47 00027113868TRDU1
327 GBP 7.8980 XLON 08:23:47 00027113869TRDU1
302 GBP 7.8980 XLON 08:23:47 00027113870TRDU1
317 GBP 7.8450 XLON 08:33:02 00027113947TRDU1
283 GBP 7.8450 XLON 08:33:02 00027113948TRDU1
236 GBP 7.8570 XLON 08:37:10 00027114029TRDU1
90 GBP 7.8570 XLON 08:37:10 00027114030TRDU1
82 GBP 7.8570 XLON 08:38:19 00027114032TRDU1
315 GBP 7.9320 XLON 08:55:02 00027114097TRDU1
485 GBP 7.9320 XLON 08:55:02 00027114098TRDU1
485 GBP 7.9320 XLON 08:55:02 00027114099TRDU1
625 GBP 7.9460 XLON 09:01:19 00027114112TRDU1
200 GBP 7.9460 XLON 09:01:19 00027114113TRDU1
800 GBP 7.9460 XLON 09:01:19 00027114114TRDU1
800 GBP 7.9460 XLON 09:01:19 00027114115TRDU1
171 GBP 7.9460 XLON 09:01:19 00027114116TRDU1
1,221 GBP 7.9460 XLON 09:01:19 00027114117TRDU1
225 GBP 7.9460 XLON 09:01:19 00027114118TRDU1
1,240 GBP 7.9460 XLON 09:01:38 00027114119TRDU1
800 GBP 7.9460 XLON 09:01:38 00027114120TRDU1
324 GBP 7.9460 XLON 09:01:38 00027114121TRDU1
314 GBP 7.9770 XLON 09:06:04 00027114136TRDU1
1 GBP 7.9770 XLON 09:06:04 00027114137TRDU1
496 GBP 7.9770 XLON 09:06:04 00027114138TRDU1
871 GBP 7.9770 XLON 09:06:04 00027114139TRDU1
226 GBP 7.9760 XLON 09:06:04 00027114140TRDU1
323 GBP 7.9760 XLON 09:06:04 00027114141TRDU1
547 GBP 7.9760 XLON 09:06:04 00027114142TRDU1
329 GBP 7.9620 XLON 09:07:11 00027114144TRDU1
696 GBP 7.9890 XLON 09:19:29 00027114246TRDU1
800 GBP 7.9890 XLON 09:19:29 00027114247TRDU1
800 GBP 7.9890 XLON 09:19:29 00027114248TRDU1
787 GBP 7.9890 XLON 09:19:29 00027114249TRDU1
212 GBP 7.9890 XLON 09:19:29 00027114250TRDU1
40 GBP 7.9640 XLON 09:28:03 00027114307TRDU1
265 GBP 7.9640 XLON 09:28:03 00027114308TRDU1
201 GBP 7.9600 XLON 09:31:53 00027114324TRDU1
2 GBP 7.9690 XLON 09:32:45 00027114333TRDU1
704 GBP 7.9820 XLON 09:51:50 00027114389TRDU1
800 GBP 7.9820 XLON 09:51:50 00027114390TRDU1
96 GBP 7.9820 XLON 09:51:50 00027114391TRDU1
96 GBP 7.9820 XLON 09:51:50 00027114392TRDU1
704 GBP 7.9820 XLON 09:51:50 00027114393TRDU1
800 GBP 7.9820 XLON 09:51:50 00027114394TRDU1
800 GBP 8.0140 XLON 10:12:45 00027114470TRDU1
800 GBP 8.0140 XLON 10:12:45 00027114471TRDU1
800 GBP 8.0140 XLON 10:12:45 00027114472TRDU1
48 GBP 8.0140 XLON 10:12:45 00027114473TRDU1
273 GBP 8.0140 XLON 10:12:45 00027114474TRDU1
479 GBP 8.0140 XLON 10:12:45 00027114475TRDU1
317 GBP 8.0140 XLON 10:12:45 00027114476TRDU1
250 GBP 8.0140 XLON 10:12:49 00027114477TRDU1
250 GBP 8.0140 XLON 10:12:49 00027114478TRDU1
250 GBP 8.0140 XLON 10:12:49 00027114479TRDU1
50 GBP 8.0140 XLON 10:12:49 00027114480TRDU1
200 GBP 8.0140 XLON 10:12:49 00027114481TRDU1
550 GBP 8.0140 XLON 10:12:49 00027114482TRDU1
50 GBP 8.0140 XLON 10:12:49 00027114483TRDU1
200 GBP 8.0140 XLON 10:12:49 00027114484TRDU1
50 GBP 8.0140 XLON 10:12:49 00027114485TRDU1
249 GBP 8.0140 XLON 10:12:49 00027114486TRDU1
113 GBP 8.0140 XLON 10:12:51 00027114487TRDU1
334 GBP 8.0140 XLON 10:12:52 00027114488TRDU1
344 GBP 8.0030 XLON 10:12:55 00027114489TRDU1
131 GBP 8.0030 XLON 10:14:46 00027114495TRDU1
184 GBP 8.0080 XLON 10:20:06 00027114509TRDU1
698 GBP 8.0080 XLON 10:20:06 00027114510TRDU1
311 GBP 8.0080 XLON 10:20:17 00027114519TRDU1
266 GBP 8.0080 XLON 10:21:14 00027114542TRDU1
74 GBP 8.0080 XLON 10:21:14 00027114543TRDU1
304 GBP 8.0080 XLON 10:22:48 00027114548TRDU1
296 GBP 8.0080 XLON 10:24:13 00027114560TRDU1
355 GBP 8.0080 XLON 10:25:33 00027114566TRDU1
324 GBP 8.0080 XLON 10:27:13 00027114571TRDU1
172 GBP 8.0080 XLON 10:28:51 00027114572TRDU1
291 GBP 8.0090 XLON 10:30:00 00027114576TRDU1
294 GBP 8.0090 XLON 10:30:00 00027114577TRDU1
1,185 GBP 8.0090 XLON 10:30:00 00027114578TRDU1
4 GBP 8.0080 XLON 10:30:00 00027114579TRDU1
126 GBP 8.0080 XLON 10:30:06 00027114580TRDU1
210 GBP 7.9920 XLON 10:33:36 00027114588TRDU1
100 GBP 7.9920 XLON 10:33:36 00027114589TRDU1
180 GBP 7.9920 XLON 10:33:36 00027114590TRDU1
57 GBP 7.9900 XLON 10:41:00 00027114629TRDU1
90 GBP 7.9900 XLON 10:41:50 00027114633TRDU1
250 GBP 7.9900 XLON 10:41:50 00027114634TRDU1
1,078 GBP 7.9880 XLON 10:41:52 00027114635TRDU1
328 GBP 7.9880 XLON 10:41:52 00027114636TRDU1
402 GBP 7.9780 XLON 10:42:04 00027114649TRDU1
326 GBP 7.9780 XLON 10:42:04 00027114650TRDU1
338 GBP 7.9450 XLON 10:50:51 00027114674TRDU1
250 GBP 7.9390 XLON 10:50:51 00027114675TRDU1
164 GBP 7.9390 XLON 10:50:51 00027114676TRDU1
317 GBP 7.9330 XLON 10:56:34 00027114705TRDU1
331 GBP 7.9430 XLON 10:58:03 00027114722TRDU1
1 GBP 7.9430 XLON 10:59:40 00027114753TRDU1
292 GBP 7.9430 XLON 10:59:40 00027114754TRDU1
101 GBP 7.9430 XLON 11:01:08 00027114757TRDU1
135 GBP 7.9430 XLON 11:01:31 00027114758TRDU1
2 GBP 7.9430 XLON 11:02:48 00027114759TRDU1
1,495 GBP 7.9550 XLON 11:38:08 00027114843TRDU1
548 GBP 7.9550 XLON 11:38:08 00027114844TRDU1
1,036 GBP 7.9550 XLON 11:38:08 00027114845TRDU1
6,640 GBP 7.9550 XLON 11:38:08 00027114846TRDU1
486 GBP 7.9500 XLON 11:38:57 00027114858TRDU1
264 GBP 7.9500 XLON 11:38:57 00027114859TRDU1
241 GBP 7.9500 XLON 11:38:57 00027114860TRDU1
315 GBP 7.9480 XLON 11:49:57 00027114988TRDU1
317 GBP 7.9480 XLON 11:51:23 00027114989TRDU1
188 GBP 7.9470 XLON 11:52:35 00027114990TRDU1
125 GBP 7.9470 XLON 11:52:35 00027114991TRDU1
174 GBP 7.9470 XLON 11:53:59 00027114992TRDU1
153 GBP 7.9470 XLON 11:53:59 00027114993TRDU1
23 GBP 7.9470 XLON 11:53:59 00027114994TRDU1
320 GBP 7.9470 XLON 11:55:33 00027114998TRDU1
1,288 GBP 7.9610 XLON 12:04:11 00027115011TRDU1
534 GBP 7.9610 XLON 12:04:11 00027115012TRDU1
94 GBP 7.9610 XLON 12:04:11 00027115013TRDU1
172 GBP 7.9610 XLON 12:04:12 00027115017TRDU1
26 GBP 7.9610 XLON 12:04:12 00027115018TRDU1
25 GBP 7.9610 XLON 12:04:12 00027115019TRDU1
250 GBP 7.9960 XLON 12:37:58 00027115047TRDU1
500 GBP 7.9960 XLON 12:37:58 00027115048TRDU1
229 GBP 7.9960 XLON 12:37:58 00027115049TRDU1
500 GBP 7.9960 XLON 12:37:58 00027115050TRDU1
229 GBP 7.9960 XLON 12:37:58 00027115051TRDU1
302 GBP 7.9960 XLON 12:37:58 00027115052TRDU1
171 GBP 7.9960 XLON 12:37:58 00027115053TRDU1
277 GBP 7.9960 XLON 12:37:58 00027115054TRDU1
452 GBP 7.9960 XLON 12:37:58 00027115055TRDU1
729 GBP 7.9960 XLON 12:37:58 00027115056TRDU1
250 GBP 7.9960 XLON 12:37:58 00027115057TRDU1
500 GBP 7.9960 XLON 12:37:58 00027115058TRDU1
932 GBP 7.9990 XLON 12:44:05 00027115061TRDU1
931 GBP 7.9990 XLON 12:44:05 00027115062TRDU1
1 GBP 7.9990 XLON 12:44:05 00027115063TRDU1
1,958 GBP 7.9990 XLON 12:44:05 00027115064TRDU1
291 GBP 7.9990 XLON 12:44:24 00027115065TRDU1
331 GBP 7.9990 XLON 12:44:37 00027115066TRDU1
194 GBP 7.9930 XLON 12:45:03 00027115067TRDU1
378 GBP 7.9930 XLON 12:45:03 00027115068TRDU1
250 GBP 7.9930 XLON 12:45:03 00027115069TRDU1
202 GBP 7.9930 XLON 12:45:03 00027115070TRDU1
313 GBP 8.0090 XLON 12:51:15 00027115072TRDU1
48 GBP 8.0100 XLON 12:57:24 00027115079TRDU1
64 GBP 8.0100 XLON 12:57:24 00027115080TRDU1
247 GBP 8.0100 XLON 12:57:48 00027115081TRDU1
263 GBP 8.0100 XLON 12:57:48 00027115082TRDU1
658 GBP 8.0100 XLON 12:57:48 00027115083TRDU1
462 GBP 8.0100 XLON 12:57:48 00027115084TRDU1
250 GBP 8.0100 XLON 12:57:48 00027115085TRDU1
136 GBP 8.0100 XLON 12:57:48 00027115086TRDU1
1,027 GBP 8.0100 XLON 12:57:48 00027115087TRDU1
320 GBP 8.0100 XLON 12:57:48 00027115088TRDU1
349 GBP 7.9970 XLON 13:00:14 00027115091TRDU1
6 GBP 7.9910 XLON 13:04:32 00027115097TRDU1
233 GBP 7.9880 XLON 13:09:41 00027115100TRDU1
85 GBP 7.9880 XLON 13:09:41 00027115101TRDU1
66 GBP 7.9880 XLON 13:11:11 00027115106TRDU1
22 GBP 7.9880 XLON 13:11:11 00027115107TRDU1
91 GBP 7.9880 XLON 13:11:11 00027115108TRDU1
67 GBP 7.9880 XLON 13:11:56 00027115109TRDU1
244 GBP 7.9880 XLON 13:11:56 00027115110TRDU1
349 GBP 7.9880 XLON 13:13:09 00027115111TRDU1
224 GBP 7.9870 XLON 13:14:47 00027115113TRDU1
349 GBP 7.9870 XLON 13:15:40 00027115114TRDU1
942 GBP 7.9870 XLON 13:16:44 00027115117TRDU1
422 GBP 7.9840 XLON 13:17:40 00027115124TRDU1
453 GBP 7.9840 XLON 13:17:40 00027115125TRDU1
444 GBP 7.9840 XLON 13:17:40 00027115126TRDU1
457 GBP 7.9700 XLON 13:22:42 00027115138TRDU1
176 GBP 7.9700 XLON 13:22:42 00027115139TRDU1
608 GBP 7.9650 XLON 13:22:42 00027115140TRDU1
302 GBP 7.9520 XLON 13:31:52 00027115144TRDU1
320 GBP 7.9460 XLON 13:33:08 00027115149TRDU1
335 GBP 7.9460 XLON 13:34:29 00027115150TRDU1
353 GBP 7.9470 XLON 13:35:41 00027115153TRDU1
328 GBP 7.9470 XLON 13:36:49 00027115155TRDU1
297 GBP 7.9470 XLON 13:37:51 00027115159TRDU1
350 GBP 7.9490 XLON 13:38:49 00027115160TRDU1
250 GBP 7.9490 XLON 13:40:01 00027115161TRDU1
56 GBP 7.9490 XLON 13:40:01 00027115162TRDU1
339 GBP 7.9490 XLON 13:40:58 00027115163TRDU1
300 GBP 7.9490 XLON 13:42:10 00027115164TRDU1
352 GBP 7.9490 XLON 13:42:57 00027115165TRDU1
955 GBP 7.9320 XLON 13:43:59 00027115175TRDU1
614 GBP 7.9280 XLON 13:43:59 00027115176TRDU1
136 GBP 7.9280 XLON 13:43:59 00027115177TRDU1
250 GBP 7.9280 XLON 13:43:59 00027115178TRDU1
291 GBP 7.9280 XLON 13:43:59 00027115179TRDU1
329 GBP 7.9280 XLON 13:43:59 00027115180TRDU1
294 GBP 7.9280 XLON 13:43:59 00027115181TRDU1
102 GBP 7.9570 XLON 13:55:50 00027115234TRDU1
233 GBP 7.9770 XLON 14:00:18 00027115249TRDU1
567 GBP 7.9770 XLON 14:00:18 00027115250TRDU1
162 GBP 7.9770 XLON 14:00:18 00027115251TRDU1
250 GBP 7.9770 XLON 14:00:18 00027115252TRDU1
102 GBP 7.9770 XLON 14:00:18 00027115253TRDU1
250 GBP 7.9770 XLON 14:00:18 00027115254TRDU1
198 GBP 7.9770 XLON 14:00:18 00027115255TRDU1
362 GBP 7.9770 XLON 14:00:18 00027115256TRDU1
141 GBP 7.9840 XLON 14:01:38 00027115266TRDU1
187 GBP 7.9840 XLON 14:01:38 00027115267TRDU1
800 GBP 7.9840 XLON 14:01:38 00027115268TRDU1
800 GBP 7.9780 XLON 14:04:09 00027115271TRDU1
800 GBP 7.9780 XLON 14:04:11 00027115274TRDU1
624 GBP 7.9610 XLON 14:05:38 00027115291TRDU1
387 GBP 7.9610 XLON 14:05:38 00027115292TRDU1
609 GBP 7.9610 XLON 14:05:38 00027115293TRDU1
589 GBP 7.9470 XLON 14:09:28 00027115319TRDU1
221 GBP 7.9470 XLON 14:16:40 00027115338TRDU1
250 GBP 7.9700 XLON 14:20:22 00027115343TRDU1
232 GBP 7.9700 XLON 14:20:22 00027115344TRDU1
750 GBP 7.9700 XLON 14:20:22 00027115345TRDU1
250 GBP 7.9700 XLON 14:20:50 00027115346TRDU1
51 GBP 7.9700 XLON 14:20:50 00027115347TRDU1
120 GBP 7.9700 XLON 14:21:36 00027115348TRDU1
57 GBP 7.9700 XLON 14:21:36 00027115349TRDU1
143 GBP 7.9700 XLON 14:21:36 00027115350TRDU1
151 GBP 7.9700 XLON 14:22:38 00027115361TRDU1
146 GBP 7.9700 XLON 14:22:38 00027115362TRDU1
348 GBP 7.9700 XLON 14:23:29 00027115363TRDU1
325 GBP 7.9700 XLON 14:24:23 00027115364TRDU1
250 GBP 7.9720 XLON 14:26:35 00027115369TRDU1
360 GBP 7.9720 XLON 14:26:35 00027115370TRDU1
761 GBP 7.9700 XLON 14:26:35 00027115371TRDU1
729 GBP 7.9700 XLON 14:26:35 00027115372TRDU1
583 GBP 7.9700 XLON 14:26:35 00027115373TRDU1
296 GBP 7.9700 XLON 14:26:35 00027115374TRDU1
299 GBP 7.9850 XLON 14:32:03 00027115411TRDU1
250 GBP 7.9850 XLON 14:32:03 00027115412TRDU1
500 GBP 7.9850 XLON 14:32:03 00027115413TRDU1
490 GBP 7.9850 XLON 14:32:03 00027115414TRDU1
1,160 GBP 7.9790 XLON 14:32:03 00027115415TRDU1
1,058 GBP 7.9790 XLON 14:32:03 00027115416TRDU1
235 GBP 7.9720 XLON 14:41:18 00027115465TRDU1
110 GBP 7.9720 XLON 14:41:18 00027115466TRDU1
1,047 GBP 7.9800 XLON 14:43:40 00027115474TRDU1
332 GBP 7.9800 XLON 14:43:52 00027115477TRDU1
100 GBP 7.9800 XLON 14:44:45 00027115495TRDU1
250 GBP 7.9800 XLON 14:44:45 00027115496TRDU1
308 GBP 7.9810 XLON 14:45:05 00027115529TRDU1
629 GBP 7.9710 XLON 14:45:32 00027115531TRDU1
268 GBP 8.0200 XLON 14:49:32 00027115548TRDU1
650 GBP 8.0180 XLON 14:49:32 00027115546TRDU1
398 GBP 8.0180 XLON 14:49:32 00027115547TRDU1
3 GBP 8.0180 XLON 14:49:39 00027115549TRDU1
337 GBP 7.9980 XLON 14:50:01 00027115565TRDU1
800 GBP 7.9980 XLON 14:50:01 00027115566TRDU1
800 GBP 8.0190 XLON 14:54:11 00027115579TRDU1
2,639 GBP 8.0190 XLON 14:54:11 00027115580TRDU1
118 GBP 8.0020 XLON 14:56:03 00027115581TRDU1
424 GBP 8.0020 XLON 14:56:03 00027115582TRDU1
601 GBP 8.0020 XLON 14:56:03 00027115583TRDU1
2 GBP 8.0170 XLON 15:01:21 00027115603TRDU1
3 GBP 8.0160 XLON 15:01:21 00027115604TRDU1
330 GBP 8.0160 XLON 15:01:21 00027115605TRDU1
136 GBP 8.0190 XLON 15:02:03 00027115606TRDU1
5 GBP 8.0160 XLON 15:02:18 00027115607TRDU1
329 GBP 8.0160 XLON 15:02:18 00027115608TRDU1
315 GBP 8.0220 XLON 15:03:06 00027115621TRDU1
800 GBP 8.0390 XLON 15:08:04 00027115899TRDU1
800 GBP 8.0390 XLON 15:08:04 00027115900TRDU1
800 GBP 8.0390 XLON 15:08:04 00027115901TRDU1
800 GBP 8.0390 XLON 15:08:04 00027115902TRDU1
546 GBP 8.0390 XLON 15:08:04 00027115903TRDU1
128 GBP 8.0390 XLON 15:08:04 00027115904TRDU1
10 GBP 8.0390 XLON 15:08:04 00027115905TRDU1
2 GBP 8.0390 XLON 15:08:04 00027115906TRDU1
95 GBP 8.0330 XLON 15:08:04 00027115907TRDU1
487 GBP 8.0330 XLON 15:08:04 00027115908TRDU1
218 GBP 8.0330 XLON 15:08:04 00027115909TRDU1
1,326 GBP 8.0330 XLON 15:08:04 00027115910TRDU1
199 GBP 8.0290 XLON 15:08:04 00027115911TRDU1
826 GBP 8.0290 XLON 15:08:04 00027115912TRDU1
800 GBP 8.0520 XLON 15:23:17 00027116002TRDU1
800 GBP 8.0520 XLON 15:23:17 00027116003TRDU1
700 GBP 8.0520 XLON 15:23:17 00027116004TRDU1
188 GBP 8.0520 XLON 15:23:17 00027116005TRDU1
100 GBP 8.0510 XLON 15:23:17 00027115995TRDU1
700 GBP 8.0510 XLON 15:23:17 00027115996TRDU1
334 GBP 8.0510 XLON 15:23:17 00027115997TRDU1
98 GBP 8.0510 XLON 15:23:17 00027115998TRDU1
679 GBP 8.0510 XLON 15:23:17 00027115999TRDU1
23 GBP 8.0510 XLON 15:23:17 00027116000TRDU1
518 GBP 8.0510 XLON 15:23:17 00027116001TRDU1
79 GBP 8.0510 XLON 15:30:04 00027116045TRDU1
410 GBP 8.0510 XLON 15:30:05 00027116046TRDU1
250 GBP 8.0510 XLON 15:30:05 00027116047TRDU1
303 GBP 8.0510 XLON 15:30:05 00027116048TRDU1
253 GBP 8.0450 XLON 15:30:18 00027116049TRDU1
547 GBP 8.0450 XLON 15:30:18 00027116050TRDU1
181 GBP 8.0450 XLON 15:30:18 00027116051TRDU1
300 GBP 8.0610 XLON 15:33:18 00027116084TRDU1
307 GBP 8.0570 XLON 15:33:19 00027116085TRDU1
493 GBP 8.0570 XLON 15:33:19 00027116086TRDU1
289 GBP 8.0570 XLON 15:33:19 00027116087TRDU1
800 GBP 8.0750 XLON 15:36:13 00027116149TRDU1
348 GBP 8.0750 XLON 15:36:13 00027116150TRDU1
250 GBP 8.0750 XLON 15:36:13 00027116151TRDU1
370 GBP 8.0750 XLON 15:36:13 00027116152TRDU1
180 GBP 8.0750 XLON 15:36:13 00027116153TRDU1
618 GBP 8.0750 XLON 15:36:13 00027116154TRDU1
3 GBP 8.0750 XLON 15:36:13 00027116155TRDU1
250 GBP 8.0770 XLON 15:41:29 00027116233TRDU1
73 GBP 8.0770 XLON 15:41:29 00027116234TRDU1
250 GBP 8.0740 XLON 15:41:29 00027116232TRDU1
250 GBP 8.0740 XLON 15:41:29 00027116235TRDU1
205 GBP 8.0740 XLON 15:41:29 00027116236TRDU1
95 GBP 8.0740 XLON 15:41:29 00027116237TRDU1
205 GBP 8.0740 XLON 15:41:29 00027116238TRDU1
316 GBP 8.0740 XLON 15:41:29 00027116239TRDU1
174 GBP 8.0800 XLON 15:43:56 00027116259TRDU1
388 GBP 8.0800 XLON 15:43:56 00027116260TRDU1
762 GBP 8.0800 XLON 15:43:56 00027116261TRDU1
973 GBP 8.0740 XLON 15:43:56 00027116262TRDU1
310 GBP 8.0830 XLON 15:49:51 00027116282TRDU1
56 GBP 8.0830 XLON 15:50:23 00027116287TRDU1
250 GBP 8.0830 XLON 15:50:23 00027116288TRDU1
318 GBP 8.0830 XLON 15:51:03 00027116291TRDU1
249 GBP 8.0770 XLON 15:51:29 00027116292TRDU1
250 GBP 8.0770 XLON 15:51:29 00027116293TRDU1
115 GBP 8.0770 XLON 15:51:29 00027116294TRDU1
186 GBP 8.0770 XLON 15:51:29 00027116295TRDU1
500 GBP 8.0770 XLON 15:51:29 00027116296TRDU1
140 GBP 8.0770 XLON 15:51:29 00027116297TRDU1
186 GBP 8.0770 XLON 15:51:29 00027116298TRDU1
60 GBP 8.0770 XLON 15:51:29 00027116299TRDU1
38 GBP 8.0770 XLON 15:51:29 00027116300TRDU1
817 GBP 8.0660 XLON 15:54:32 00027116347TRDU1
128 GBP 8.0660 XLON 15:54:32 00027116348TRDU1
55 GBP 8.0660 XLON 15:54:32 00027116349TRDU1
581 GBP 8.0660 XLON 15:54:32 00027116350TRDU1
43 GBP 8.0660 XLON 15:54:32 00027116351TRDU1
311 GBP 8.0600 XLON 15:54:37 00027116353TRDU1
641 GBP 8.0690 XLON 16:03:02 00027116421TRDU1
266 GBP 8.0690 XLON 16:03:02 00027116422TRDU1
534 GBP 8.0690 XLON 16:03:02 00027116423TRDU1
555 GBP 8.0690 XLON 16:03:02 00027116424TRDU1
245 GBP 8.0690 XLON 16:03:02 00027116425TRDU1
306 GBP 8.0690 XLON 16:03:02 00027116426TRDU1
494 GBP 8.0690 XLON 16:03:02 00027116427TRDU1
524 GBP 8.0690 XLON 16:03:02 00027116428TRDU1
276 GBP 8.0690 XLON 16:03:02 00027116429TRDU1
82 GBP 8.0690 XLON 16:03:02 00027116430TRDU1
50 GBP 8.0690 XLON 16:03:02 00027116431TRDU1
309 GBP 8.0690 XLON 16:03:02 00027116432TRDU1
814 GBP 8.0580 XLON 16:03:43 00027116436TRDU1
156 GBP 8.0580 XLON 16:03:43 00027116437TRDU1
155 GBP 8.0580 XLON 16:03:43 00027116438TRDU1
77 GBP 8.0580 XLON 16:03:43 00027116439TRDU1
294 GBP 8.0580 XLON 16:03:43 00027116440TRDU1
132 GBP 8.0580 XLON 16:03:43 00027116441TRDU1
3 GBP 8.0580 XLON 16:03:43 00027116442TRDU1
609 GBP 8.0560 XLON 16:03:43 00027116443TRDU1
405 GBP 8.0560 XLON 16:03:43 00027116444TRDU1
500 GBP 8.0890 XLON 16:15:23 00027116520TRDU1
250 GBP 8.0890 XLON 16:15:23 00027116521TRDU1
50 GBP 8.0890 XLON 16:15:23 00027116522TRDU1
196 GBP 8.0890 XLON 16:15:23 00027116523TRDU1
800 GBP 8.0840 XLON 16:15:23 00027116524TRDU1
800 GBP 8.0840 XLON 16:15:23 00027116525TRDU1
97 GBP 8.0840 XLON 16:17:40 00027116537TRDU1
250 GBP 8.0840 XLON 16:17:40 00027116538TRDU1
77 GBP 8.0840 XLON 16:17:40 00027116539TRDU1
230 GBP 8.0840 XLON 16:17:40 00027116540TRDU1
1,263 GBP 8.0840 XLON 16:17:40 00027116541TRDU1
1,244 GBP 8.0840 XLON 16:17:40 00027116542TRDU1
102 GBP 8.0790 XLON 16:17:40 00027116543TRDU1
914 GBP 8.0790 XLON 16:17:42 00027116544TRDU1
238 GBP 8.0790 XLON 16:17:42 00027116545TRDU1
98 GBP 8.0730 XLON 16:24:25 00027116657TRDU1
242 GBP 8.0730 XLON 16:24:25 00027116658TRDU1
5 GBP 8.0730 XLON 16:24:51 00027116663TRDU1
140 GBP 8.0730 XLON 16:24:51 00027116664TRDU1
31 GBP 8.0670 XLON 16:25:21 00027116675TRDU1
250 GBP 8.0670 XLON 16:25:21 00027116676TRDU1
250 GBP 8.0670 XLON 16:25:21 00027116677TRDU1
250 GBP 8.0670 XLON 16:25:21 00027116678TRDU1
310 GBP 8.0670 XLON 16:25:22 00027116679TRDU1
36 GBP 8.0670 XLON 16:25:26 00027116687TRDU1
1,003 GBP 8.0680 XLON 16:26:12 00027116696TRDU1
765 GBP 8.0680 XLON 16:26:13 00027116697TRDU1
238 GBP 8.0680 XLON 16:26:13 00027116698TRDU1
120 GBP 8.0680 XLON 16:27:14 00027116703TRDU1
250 GBP 8.0680 XLON 16:27:14 00027116704TRDU1
250 GBP 8.0680 XLON 16:27:14 00027116705TRDU1
340 GBP 8.0680 XLON 16:27:14 00027116706TRDU1
669 GBP 8.0680 XLON 16:27:14 00027116707TRDU1
83 GBP 8.0680 XLON 16:27:14 00027116708TRDU1
37 GBP 8.0680 XLON 16:27:14 00027116709TRDU1
539 GBP 8.0680 XLON 16:27:14 00027116710TRDU1

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