Transaction in Own Shares • Nov 24, 2022
Transaction in Own Shares
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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
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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