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Grafton Group

Transaction in Own Shares • Jan 30, 2023

6272_rns_2023-01-30_31d8f470-a4ad-4e43-8b38-03871e1ddd7c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1677O

Grafton Group PLC

30 January 2023

TRANSACTION IN OWN SHARES

30 January 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 27 January 2023 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 27 January 2023
Number of ordinary shares purchased: 120,000
Volume weighted average price paid: £9.2026
Highest price paid per share: £9.2590
Lowest price paid per share: £9.0940

Grafton has to date purchased 5,565,194 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 27 January 2023 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.

For further information, please contact:

Susan Lannigan

Deputy 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 27 January 2023

Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP 9.2026 120,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
563 GBP 9.1420 XLON 08:01:27 00027277315TRDU1
525 GBP 9.1420 XLON 08:01:27 00027277316TRDU1
40 GBP 9.1250 XLON 08:01:27 00027277319TRDU1
200 GBP 9.1250 XLON 08:01:27 00027277320TRDU1
25 GBP 9.1250 XLON 08:01:27 00027277321TRDU1
8 GBP 9.1250 XLON 08:01:27 00027277322TRDU1
214 GBP 9.1250 XLON 08:01:27 00027277323TRDU1
19 GBP 9.0940 XLON 08:12:56 00027277728TRDU1
395 GBP 9.1410 XLON 08:18:57 00027277772TRDU1
405 GBP 9.1410 XLON 08:18:57 00027277773TRDU1
800 GBP 9.1410 XLON 08:18:57 00027277774TRDU1
1,455 GBP 9.1410 XLON 08:18:57 00027277775TRDU1
855 GBP 9.1410 XLON 08:18:57 00027277776TRDU1
344 GBP 9.1220 XLON 08:20:15 00027277784TRDU1
574 GBP 9.1950 XLON 08:31:40 00027278008TRDU1
800 GBP 9.1800 XLON 08:32:28 00027278017TRDU1
1,236 GBP 9.2000 XLON 08:39:30 00027278121TRDU1
281 GBP 9.2000 XLON 08:40:34 00027278137TRDU1
791 GBP 9.2000 XLON 08:40:34 00027278138TRDU1
519 GBP 9.1960 XLON 08:40:34 00027278139TRDU1
507 GBP 9.1880 XLON 08:40:34 00027278140TRDU1
470 GBP 9.1860 XLON 08:40:34 00027278141TRDU1
78 GBP 9.2460 XLON 08:46:57 00027278243TRDU1
100 GBP 9.2460 XLON 08:46:57 00027278244TRDU1
140 GBP 9.2460 XLON 08:46:57 00027278245TRDU1
523 GBP 9.2460 XLON 08:46:57 00027278246TRDU1
1,319 GBP 9.2360 XLON 08:55:12 00027278451TRDU1
335 GBP 9.2360 XLON 09:00:22 00027278474TRDU1
295 GBP 9.2360 XLON 09:01:52 00027278482TRDU1
1,156 GBP 9.2390 XLON 09:07:44 00027278518TRDU1
91 GBP 9.2390 XLON 09:07:44 00027278519TRDU1
400 GBP 9.2390 XLON 09:07:44 00027278520TRDU1
100 GBP 9.2390 XLON 09:07:44 00027278521TRDU1
209 GBP 9.2390 XLON 09:07:44 00027278522TRDU1
500 GBP 9.2390 XLON 09:07:44 00027278523TRDU1
668 GBP 9.2390 XLON 09:07:44 00027278524TRDU1
302 GBP 9.2340 XLON 09:13:35 00027278585TRDU1
37 GBP 9.2340 XLON 09:13:35 00027278586TRDU1
37 GBP 9.2340 XLON 09:13:35 00027278587TRDU1
59 GBP 9.2340 XLON 09:13:35 00027278588TRDU1
21 GBP 9.2440 XLON 09:22:39 00027278731TRDU1
180 GBP 9.2440 XLON 09:22:39 00027278732TRDU1
447 GBP 9.2440 XLON 09:22:39 00027278733TRDU1
231 GBP 9.2440 XLON 09:22:39 00027278734TRDU1
88 GBP 9.2490 XLON 09:24:19 00027278759TRDU1
214 GBP 9.2490 XLON 09:24:19 00027278760TRDU1
230 GBP 9.2490 XLON 09:25:15 00027278781TRDU1
67 GBP 9.2490 XLON 09:25:15 00027278782TRDU1
288 GBP 9.2490 XLON 09:26:53 00027278813TRDU1
59 GBP 9.2430 XLON 09:26:53 00027278814TRDU1
200 GBP 9.2430 XLON 09:26:53 00027278815TRDU1
300 GBP 9.2430 XLON 09:26:53 00027278816TRDU1
148 GBP 9.2380 XLON 09:26:53 00027278817TRDU1
230 GBP 9.2380 XLON 09:26:53 00027278818TRDU1
166 GBP 9.2380 XLON 09:26:53 00027278819TRDU1
101 GBP 9.2360 XLON 09:26:53 00027278820TRDU1
200 GBP 9.2360 XLON 09:26:53 00027278821TRDU1
41 GBP 9.2360 XLON 09:26:53 00027278822TRDU1
366 GBP 9.2590 XLON 09:44:42 00027278977TRDU1
800 GBP 9.2590 XLON 09:44:42 00027278978TRDU1
205 GBP 9.2590 XLON 09:44:42 00027278979TRDU1
595 GBP 9.2590 XLON 09:44:42 00027278980TRDU1
110 GBP 9.2590 XLON 09:44:42 00027278981TRDU1
329 GBP 9.2590 XLON 09:45:30 00027278985TRDU1
800 GBP 9.2420 XLON 09:45:42 00027278988TRDU1
800 GBP 9.2420 XLON 09:45:42 00027278989TRDU1
10 GBP 9.2420 XLON 09:45:42 00027278990TRDU1
424 GBP 9.2420 XLON 09:45:42 00027278991TRDU1
180 GBP 9.2320 XLON 10:12:02 00027279290TRDU1
620 GBP 9.2320 XLON 10:12:02 00027279291TRDU1
180 GBP 9.2320 XLON 10:12:02 00027279292TRDU1
800 GBP 9.2320 XLON 10:12:02 00027279293TRDU1
620 GBP 9.2320 XLON 10:12:02 00027279294TRDU1
32 GBP 9.2320 XLON 10:12:02 00027279295TRDU1
335 GBP 9.2310 XLON 10:12:02 00027279296TRDU1
29 GBP 9.2310 XLON 10:12:02 00027279297TRDU1
40 GBP 9.2310 XLON 10:12:02 00027279298TRDU1
18 GBP 9.2310 XLON 10:12:02 00027279299TRDU1
157 GBP 9.2310 XLON 10:12:02 00027279300TRDU1
175 GBP 9.2310 XLON 10:12:02 00027279301TRDU1
77 GBP 9.2310 XLON 10:12:02 00027279302TRDU1
100 GBP 9.2300 XLON 10:12:02 00027279303TRDU1
200 GBP 9.2300 XLON 10:12:02 00027279304TRDU1
59 GBP 9.2300 XLON 10:12:02 00027279305TRDU1
139 GBP 9.2300 XLON 10:12:02 00027279306TRDU1
277 GBP 9.2300 XLON 10:12:02 00027279307TRDU1
200 GBP 9.2170 XLON 10:15:57 00027279322TRDU1
176 GBP 9.2170 XLON 10:15:57 00027279323TRDU1
376 GBP 9.2170 XLON 10:15:57 00027279324TRDU1
258 GBP 9.1980 XLON 10:26:04 00027279393TRDU1
70 GBP 9.1830 XLON 10:26:31 00027279399TRDU1
800 GBP 9.1900 XLON 10:32:15 00027279434TRDU1
800 GBP 9.1900 XLON 10:32:18 00027279437TRDU1
185 GBP 9.2330 XLON 10:56:09 00027279607TRDU1
615 GBP 9.2330 XLON 10:56:09 00027279608TRDU1
185 GBP 9.2330 XLON 10:56:09 00027279609TRDU1
80 GBP 9.2330 XLON 10:56:09 00027279610TRDU1
40 GBP 9.2330 XLON 10:56:09 00027279611TRDU1
49 GBP 9.2330 XLON 10:56:09 00027279612TRDU1
40 GBP 9.2330 XLON 10:56:09 00027279613TRDU1
60 GBP 9.2330 XLON 10:56:09 00027279614TRDU1
84 GBP 9.2330 XLON 10:56:09 00027279615TRDU1
46 GBP 9.2330 XLON 10:56:09 00027279616TRDU1
401 GBP 9.2330 XLON 10:56:09 00027279617TRDU1
135 GBP 9.2330 XLON 10:56:09 00027279618TRDU1
800 GBP 9.2330 XLON 10:56:09 00027279619TRDU1
460 GBP 9.2330 XLON 10:56:09 00027279620TRDU1
397 GBP 9.2270 XLON 10:56:09 00027279621TRDU1
410 GBP 9.2270 XLON 10:56:09 00027279622TRDU1
746 GBP 9.2270 XLON 10:56:09 00027279623TRDU1
312 GBP 9.2210 XLON 11:00:01 00027279725TRDU1
110 GBP 9.2210 XLON 11:00:01 00027279726TRDU1
68 GBP 9.2210 XLON 11:00:01 00027279727TRDU1
303 GBP 9.2210 XLON 11:00:01 00027279728TRDU1
800 GBP 9.2470 XLON 11:24:58 00027280067TRDU1
800 GBP 9.2470 XLON 11:24:58 00027280068TRDU1
52 GBP 9.2470 XLON 11:24:58 00027280069TRDU1
200 GBP 9.2470 XLON 11:24:58 00027280070TRDU1
548 GBP 9.2470 XLON 11:24:58 00027280071TRDU1
228 GBP 9.2470 XLON 11:24:58 00027280072TRDU1
300 GBP 9.2470 XLON 11:26:23 00027280078TRDU1
1,622 GBP 9.2280 XLON 11:27:48 00027280089TRDU1
316 GBP 9.2050 XLON 11:33:17 00027280121TRDU1
248 GBP 9.2000 XLON 11:39:57 00027280163TRDU1
64 GBP 9.2000 XLON 11:39:57 00027280164TRDU1
356 GBP 9.1940 XLON 11:40:08 00027280165TRDU1
152 GBP 9.1890 XLON 11:40:10 00027280166TRDU1
205 GBP 9.1890 XLON 11:40:10 00027280167TRDU1
303 GBP 9.2020 XLON 11:46:09 00027280186TRDU1
302 GBP 9.2020 XLON 11:48:02 00027280206TRDU1
309 GBP 9.2020 XLON 11:49:54 00027280245TRDU1
301 GBP 9.2000 XLON 11:51:44 00027280252TRDU1
291 GBP 9.2000 XLON 11:53:33 00027280261TRDU1
283 GBP 9.2000 XLON 11:55:21 00027280278TRDU1
327 GBP 9.2000 XLON 11:57:07 00027280289TRDU1
317 GBP 9.2000 XLON 11:59:03 00027280302TRDU1
1,029 GBP 9.1760 XLON 11:59:59 00027280310TRDU1
40 GBP 9.1770 XLON 12:36:56 00027280682TRDU1
175 GBP 9.1770 XLON 12:36:56 00027280683TRDU1
59 GBP 9.1770 XLON 12:36:56 00027280684TRDU1
526 GBP 9.1770 XLON 12:36:56 00027280685TRDU1
174 GBP 9.1770 XLON 12:36:56 00027280686TRDU1
211 GBP 9.1770 XLON 12:36:56 00027280687TRDU1
589 GBP 9.1770 XLON 12:36:56 00027280688TRDU1
895 GBP 9.2090 XLON 12:39:42 00027280725TRDU1
895 GBP 9.2090 XLON 12:39:42 00027280726TRDU1
895 GBP 9.2090 XLON 12:39:42 00027280727TRDU1
354 GBP 9.2090 XLON 12:39:42 00027280728TRDU1
541 GBP 9.2090 XLON 12:39:42 00027280729TRDU1
116 GBP 9.2090 XLON 12:39:42 00027280730TRDU1
105 GBP 9.2090 XLON 12:44:20 00027280775TRDU1
744 GBP 9.2090 XLON 12:44:20 00027280776TRDU1
51 GBP 9.2090 XLON 12:44:20 00027280777TRDU1
357 GBP 9.2030 XLON 12:44:28 00027280779TRDU1
200 GBP 9.2030 XLON 12:44:28 00027280780TRDU1
383 GBP 9.2030 XLON 12:44:28 00027280781TRDU1
200 GBP 9.2030 XLON 12:44:28 00027280782TRDU1
583 GBP 9.2030 XLON 12:44:28 00027280783TRDU1
177 GBP 9.2030 XLON 12:44:28 00027280784TRDU1
200 GBP 9.1720 XLON 12:56:52 00027280967TRDU1
245 GBP 9.1750 XLON 12:58:03 00027280973TRDU1
82 GBP 9.1750 XLON 12:58:03 00027280974TRDU1
712 GBP 9.1720 XLON 12:58:03 00027280975TRDU1
124 GBP 9.1830 XLON 13:36:35 00027281231TRDU1
800 GBP 9.1830 XLON 13:38:11 00027281235TRDU1
195 GBP 9.1830 XLON 13:38:11 00027281236TRDU1
104 GBP 9.1830 XLON 13:38:11 00027281237TRDU1
184 GBP 9.1830 XLON 13:38:11 00027281238TRDU1
5 GBP 9.1830 XLON 13:38:11 00027281239TRDU1
473 GBP 9.1830 XLON 13:38:11 00027281240TRDU1
181 GBP 9.1830 XLON 13:38:11 00027281241TRDU1
268 GBP 9.1830 XLON 13:38:11 00027281242TRDU1
732 GBP 9.1830 XLON 13:38:11 00027281243TRDU1
68 GBP 9.1830 XLON 13:38:11 00027281244TRDU1
347 GBP 9.1830 XLON 13:38:11 00027281245TRDU1
68 GBP 9.1830 XLON 13:38:11 00027281246TRDU1
275 GBP 9.1830 XLON 13:38:12 00027281247TRDU1
41 GBP 9.1910 XLON 13:40:45 00027281288TRDU1
487 GBP 9.1910 XLON 13:40:45 00027281289TRDU1
187 GBP 9.1910 XLON 13:40:45 00027281290TRDU1
26 GBP 9.1910 XLON 13:40:45 00027281291TRDU1
92 GBP 9.1910 XLON 13:40:45 00027281292TRDU1
28 GBP 9.1910 XLON 13:40:45 00027281293TRDU1
13 GBP 9.1910 XLON 13:40:45 00027281294TRDU1
200 GBP 9.1910 XLON 13:40:45 00027281295TRDU1
232 GBP 9.1910 XLON 13:40:46 00027281296TRDU1
100 GBP 9.1910 XLON 13:40:46 00027281297TRDU1
100 GBP 9.1910 XLON 13:40:46 00027281298TRDU1
100 GBP 9.1910 XLON 13:40:46 00027281299TRDU1
100 GBP 9.1910 XLON 13:40:46 00027281300TRDU1
29 GBP 9.1910 XLON 13:40:46 00027281301TRDU1
134 GBP 9.1910 XLON 13:40:46 00027281302TRDU1
200 GBP 9.1910 XLON 13:40:46 00027281303TRDU1
100 GBP 9.1910 XLON 13:40:46 00027281304TRDU1
198 GBP 9.1910 XLON 13:40:46 00027281305TRDU1
563 GBP 9.2240 XLON 13:46:29 00027281348TRDU1
270 GBP 9.2240 XLON 13:46:29 00027281349TRDU1
563 GBP 9.2240 XLON 13:46:29 00027281350TRDU1
200 GBP 9.2240 XLON 13:46:29 00027281351TRDU1
220 GBP 9.2240 XLON 13:46:29 00027281352TRDU1
50 GBP 9.2240 XLON 13:46:29 00027281353TRDU1
363 GBP 9.2240 XLON 13:46:29 00027281354TRDU1
363 GBP 9.2240 XLON 13:46:29 00027281355TRDU1
281 GBP 9.2240 XLON 13:47:57 00027281369TRDU1
548 GBP 9.2130 XLON 13:49:02 00027281372TRDU1
63 GBP 9.2130 XLON 13:49:02 00027281373TRDU1
201 GBP 9.2130 XLON 13:49:02 00027281374TRDU1
63 GBP 9.2130 XLON 13:49:02 00027281375TRDU1
812 GBP 9.2130 XLON 13:49:02 00027281376TRDU1
173 GBP 9.2130 XLON 13:49:02 00027281377TRDU1
394 GBP 9.2130 XLON 13:49:02 00027281378TRDU1
346 GBP 9.1830 XLON 13:58:24 00027281482TRDU1
472 GBP 9.1830 XLON 13:58:24 00027281483TRDU1
460 GBP 9.1780 XLON 13:58:24 00027281484TRDU1
291 GBP 9.1770 XLON 14:04:56 00027281536TRDU1
28 GBP 9.1850 XLON 14:11:38 00027281585TRDU1
224 GBP 9.1850 XLON 14:11:38 00027281586TRDU1
318 GBP 9.1850 XLON 14:11:38 00027281587TRDU1
800 GBP 9.1850 XLON 14:11:38 00027281588TRDU1
224 GBP 9.1850 XLON 14:11:38 00027281589TRDU1
1,580 GBP 9.1850 XLON 14:11:38 00027281590TRDU1
685 GBP 9.1850 XLON 14:11:38 00027281591TRDU1
39 GBP 9.1920 XLON 14:22:54 00027281663TRDU1
307 GBP 9.1920 XLON 14:22:54 00027281664TRDU1
689 GBP 9.1920 XLON 14:22:54 00027281665TRDU1
213 GBP 9.1920 XLON 14:22:54 00027281666TRDU1
128 GBP 9.1920 XLON 14:22:54 00027281667TRDU1
338 GBP 9.1790 XLON 14:31:02 00027281817TRDU1
322 GBP 9.1680 XLON 14:32:42 00027281858TRDU1
67 GBP 9.1680 XLON 14:32:42 00027281859TRDU1
89 GBP 9.1680 XLON 14:32:42 00027281860TRDU1
89 GBP 9.1680 XLON 14:32:42 00027281861TRDU1
189 GBP 9.1680 XLON 14:32:42 00027281862TRDU1
16 GBP 9.1680 XLON 14:32:45 00027281868TRDU1
318 GBP 9.1800 XLON 14:41:47 00027282051TRDU1
135 GBP 9.1800 XLON 14:43:30 00027282100TRDU1
362 GBP 9.2000 XLON 14:48:34 00027282199TRDU1
400 GBP 9.2000 XLON 14:48:34 00027282200TRDU1
620 GBP 9.2000 XLON 14:48:34 00027282201TRDU1
461 GBP 9.1920 XLON 14:49:49 00027282250TRDU1
180 GBP 9.1920 XLON 14:49:49 00027282251TRDU1
159 GBP 9.1920 XLON 14:49:49 00027282252TRDU1
40 GBP 9.1920 XLON 14:49:49 00027282253TRDU1
568 GBP 9.1920 XLON 14:49:49 00027282254TRDU1
232 GBP 9.1920 XLON 14:49:49 00027282255TRDU1
404 GBP 9.1920 XLON 14:49:49 00027282256TRDU1
23 GBP 9.1720 XLON 14:53:33 00027282336TRDU1
138 GBP 9.1720 XLON 14:53:33 00027282337TRDU1
47 GBP 9.1720 XLON 14:53:33 00027282338TRDU1
156 GBP 9.1720 XLON 14:53:33 00027282339TRDU1
247 GBP 9.1720 XLON 14:53:33 00027282340TRDU1
216 GBP 9.1720 XLON 14:53:33 00027282341TRDU1
807 GBP 9.1640 XLON 15:02:41 00027282514TRDU1
183 GBP 9.1640 XLON 15:06:00 00027282586TRDU1
339 GBP 9.1670 XLON 15:06:44 00027282621TRDU1
299 GBP 9.1730 XLON 15:07:45 00027282668TRDU1
116 GBP 9.1730 XLON 15:07:45 00027282669TRDU1
403 GBP 9.1670 XLON 15:08:28 00027282683TRDU1
212 GBP 9.1780 XLON 15:14:05 00027282931TRDU1
304 GBP 9.1640 XLON 15:15:04 00027282954TRDU1
400 GBP 9.1640 XLON 15:15:04 00027282955TRDU1
80 GBP 9.1640 XLON 15:15:04 00027282956TRDU1
134 GBP 9.1600 XLON 15:19:43 00027283028TRDU1
100 GBP 9.1600 XLON 15:22:00 00027283096TRDU1
300 GBP 9.1600 XLON 15:22:00 00027283097TRDU1
64 GBP 9.1600 XLON 15:22:00 00027283098TRDU1
400 GBP 9.1600 XLON 15:22:00 00027283099TRDU1
325 GBP 9.1650 XLON 15:23:01 00027283146TRDU1
475 GBP 9.1650 XLON 15:23:01 00027283147TRDU1
827 GBP 9.1850 XLON 15:28:42 00027283240TRDU1
800 GBP 9.1930 XLON 15:28:42 00027283241TRDU1
2,690 GBP 9.1930 XLON 15:28:42 00027283242TRDU1
524 GBP 9.1850 XLON 15:28:42 00027283243TRDU1
40 GBP 9.1850 XLON 15:28:42 00027283244TRDU1
149 GBP 9.1850 XLON 15:28:42 00027283245TRDU1
412 GBP 9.1850 XLON 15:28:42 00027283249TRDU1
1,067 GBP 9.2370 XLON 15:38:02 00027283572TRDU1
214 GBP 9.2370 XLON 15:38:02 00027283573TRDU1
225 GBP 9.2370 XLON 15:38:02 00027283574TRDU1
341 GBP 9.2300 XLON 15:38:02 00027283575TRDU1
461 GBP 9.2300 XLON 15:38:02 00027283576TRDU1
335 GBP 9.2400 XLON 15:44:24 00027283719TRDU1
310 GBP 9.2400 XLON 15:45:07 00027283725TRDU1
311 GBP 9.2400 XLON 15:45:45 00027283730TRDU1
800 GBP 9.2280 XLON 15:45:59 00027283732TRDU1
966 GBP 9.2190 XLON 15:45:59 00027283733TRDU1
967 GBP 9.2220 XLON 15:45:59 00027283734TRDU1
960 GBP 9.2280 XLON 15:45:59 00027283735TRDU1
978 GBP 9.2180 XLON 15:45:59 00027283738TRDU1
1,225 GBP 9.2070 XLON 15:54:53 00027283891TRDU1
111 GBP 9.2070 XLON 15:54:53 00027283892TRDU1
292 GBP 9.2010 XLON 15:57:15 00027283929TRDU1
658 GBP 9.2010 XLON 15:57:15 00027283930TRDU1
55 GBP 9.1940 XLON 15:57:15 00027283931TRDU1
40 GBP 9.1940 XLON 15:57:15 00027283932TRDU1
100 GBP 9.1940 XLON 15:57:15 00027283933TRDU1
239 GBP 9.1940 XLON 15:57:15 00027283934TRDU1
241 GBP 9.1940 XLON 15:57:16 00027283935TRDU1
240 GBP 9.2000 XLON 16:02:40 00027284071TRDU1
58 GBP 9.2000 XLON 16:02:40 00027284072TRDU1
463 GBP 9.1930 XLON 16:03:02 00027284084TRDU1
321 GBP 9.1930 XLON 16:04:14 00027284133TRDU1
296 GBP 9.1930 XLON 16:05:12 00027284149TRDU1
805 GBP 9.1930 XLON 16:09:17 00027284231TRDU1
800 GBP 9.1930 XLON 16:09:17 00027284232TRDU1
805 GBP 9.1930 XLON 16:09:17 00027284233TRDU1
800 GBP 9.1930 XLON 16:09:17 00027284234TRDU1
299 GBP 9.1930 XLON 16:09:17 00027284235TRDU1
1,099 GBP 9.1930 XLON 16:09:17 00027284236TRDU1
40 GBP 9.1930 XLON 16:09:17 00027284237TRDU1
79 GBP 9.1930 XLON 16:09:17 00027284238TRDU1
245 GBP 9.1930 XLON 16:09:17 00027284239TRDU1
811 GBP 9.1870 XLON 16:09:19 00027284240TRDU1
170 GBP 9.1690 XLON 16:14:38 00027284336TRDU1
1,987 GBP 9.1670 XLON 16:15:24 00027284346TRDU1
291 GBP 9.2000 XLON 16:20:48 00027284483TRDU1
313 GBP 9.2000 XLON 16:21:13 00027284495TRDU1
294 GBP 9.2000 XLON 16:21:25 00027284499TRDU1
458 GBP 9.1960 XLON 16:21:34 00027284503TRDU1
80 GBP 9.1960 XLON 16:21:34 00027284504TRDU1
475 GBP 9.1960 XLON 16:21:35 00027284505TRDU1
475 GBP 9.1960 XLON 16:21:35 00027284506TRDU1
590 GBP 9.1960 XLON 16:25:23 00027284584TRDU1
877 GBP 9.1960 XLON 16:25:23 00027284589TRDU1
910 GBP 9.1960 XLON 16:25:23 00027284594TRDU1
49 GBP 9.1960 XLON 16:25:23 00027284596TRDU1
915 GBP 9.1960 XLON 16:25:23 00027284597TRDU1
214 GBP 9.1960 XLON 16:25:23 00027284598TRDU1
35 GBP 9.1960 XLON 16:25:23 00027284599TRDU1
120 GBP 9.1960 XLON 16:25:23 00027284600TRDU1
94 GBP 9.1960 XLON 16:25:23 00027284601TRDU1
409 GBP 9.1960 XLON 16:25:23 00027284602TRDU1
100 GBP 9.1960 XLON 16:25:23 00027284603TRDU1
22 GBP 9.1960 XLON 16:25:23 00027284604TRDU1
100 GBP 9.1960 XLON 16:25:23 00027284605TRDU1
78 GBP 9.1960 XLON 16:25:23 00027284608TRDU1
888 GBP 9.1960 XLON 16:25:23 00027284609TRDU1
22 GBP 9.1960 XLON 16:25:23 00027284612TRDU1
910 GBP 9.1960 XLON 16:25:23 00027284615TRDU1
278 GBP 9.1960 XLON 16:25:23 00027284618TRDU1
75 GBP 9.1960 XLON 16:25:23 00027284619TRDU1
158 GBP 9.1960 XLON 16:25:23 00027284620TRDU1
104 GBP 9.2010 XLON 16:29:21 00027284808TRDU1

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