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Grafton Group

Transaction in Own Shares Feb 10, 2023

6272_rns_2023-02-10_db628ec8-66ef-43e4-9d60-6c632caebbbc.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5077P

Grafton Group PLC

10 February 2023

TRANSACTION IN OWN SHARES

10 February 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 9 February 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 9 February 2023
Number of ordinary shares purchased: 95,000
Volume weighted average price paid: £9.6472
Highest price paid per share: £9.7290
Lowest price paid per share: £9.5160

Grafton has to date purchased 6,300,194 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 9 February 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 9 February 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.6472 95,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
200 GBP 9.5820 XLON 08:08:07 00027338117TRDU1
973 GBP 9.6640 XLON 08:08:42 00027338120TRDU1
300 GBP 9.6590 XLON 08:08:42 00027338121TRDU1
161 GBP 9.6590 XLON 08:08:42 00027338123TRDU1
161 GBP 9.6590 XLON 08:08:42 00027338124TRDU1
657 GBP 9.5580 XLON 08:18:36 00027338207TRDU1
431 GBP 9.5440 XLON 08:18:36 00027338208TRDU1
729 GBP 9.5620 XLON 08:24:56 00027338244TRDU1
150 GBP 9.5500 XLON 08:24:56 00027338245TRDU1
150 GBP 9.5500 XLON 08:24:56 00027338246TRDU1
119 GBP 9.5500 XLON 08:24:56 00027338247TRDU1
365 GBP 9.5470 XLON 08:24:56 00027338248TRDU1
150 GBP 9.5890 XLON 08:35:16 00027338312TRDU1
150 GBP 9.5890 XLON 08:35:16 00027338313TRDU1
13 GBP 9.5890 XLON 08:35:16 00027338314TRDU1
129 GBP 9.5920 XLON 08:36:55 00027338325TRDU1
150 GBP 9.5920 XLON 08:36:55 00027338326TRDU1
81 GBP 9.5920 XLON 08:36:55 00027338327TRDU1
585 GBP 9.5820 XLON 08:36:56 00027338328TRDU1
597 GBP 9.5820 XLON 08:36:56 00027338329TRDU1
308 GBP 9.5820 XLON 08:36:57 00027338330TRDU1
368 GBP 9.5520 XLON 08:43:04 00027338370TRDU1
366 GBP 9.5500 XLON 08:43:04 00027338371TRDU1
84 GBP 9.5370 XLON 08:48:21 00027338418TRDU1
267 GBP 9.5370 XLON 08:48:21 00027338419TRDU1
362 GBP 9.5300 XLON 08:48:21 00027338420TRDU1
15 GBP 9.5280 XLON 08:48:21 00027338421TRDU1
322 GBP 9.5280 XLON 08:48:21 00027338422TRDU1
377 GBP 9.5270 XLON 08:48:21 00027338423TRDU1
59 GBP 9.5310 XLON 08:59:39 00027338562TRDU1
318 GBP 9.5310 XLON 08:59:59 00027338565TRDU1
80 GBP 9.5170 XLON 09:01:13 00027338629TRDU1
300 GBP 9.5170 XLON 09:01:13 00027338630TRDU1
450 GBP 9.5170 XLON 09:01:13 00027338631TRDU1
137 GBP 9.5170 XLON 09:01:13 00027338632TRDU1
365 GBP 9.5200 XLON 09:05:04 00027338692TRDU1
109 GBP 9.5240 XLON 09:08:50 00027338776TRDU1
200 GBP 9.5240 XLON 09:08:50 00027338777TRDU1
324 GBP 9.5260 XLON 09:18:01 00027338829TRDU1
150 GBP 9.5260 XLON 09:18:01 00027338830TRDU1
150 GBP 9.5260 XLON 09:18:01 00027338831TRDU1
8 GBP 9.5260 XLON 09:18:01 00027338832TRDU1
168 GBP 9.5260 XLON 09:18:01 00027338833TRDU1
945 GBP 9.5260 XLON 09:18:01 00027338834TRDU1
24 GBP 9.5260 XLON 09:18:01 00027338835TRDU1
612 GBP 9.5260 XLON 09:18:01 00027338836TRDU1
188 GBP 9.5260 XLON 09:18:01 00027338837TRDU1
129 GBP 9.5260 XLON 09:18:01 00027338838TRDU1
307 GBP 9.5160 XLON 09:27:15 00027338980TRDU1
302 GBP 9.5160 XLON 09:27:15 00027338981TRDU1
10 GBP 9.5160 XLON 09:27:15 00027338982TRDU1
1,035 GBP 9.5650 XLON 09:38:09 00027339202TRDU1
307 GBP 9.5650 XLON 09:40:08 00027339225TRDU1
45 GBP 9.5620 XLON 09:40:18 00027339260TRDU1
450 GBP 9.5620 XLON 09:40:18 00027339261TRDU1
461 GBP 9.5620 XLON 09:40:18 00027339262TRDU1
7 GBP 9.5560 XLON 09:49:16 00027339337TRDU1
55 GBP 9.5560 XLON 09:49:16 00027339338TRDU1
326 GBP 9.5560 XLON 09:49:16 00027339339TRDU1
339 GBP 9.5560 XLON 09:51:16 00027339366TRDU1
1 GBP 9.5600 XLON 09:53:48 00027339388TRDU1
1,735 GBP 9.6000 XLON 10:04:49 00027339517TRDU1
632 GBP 9.6130 XLON 10:06:07 00027339555TRDU1
388 GBP 9.6170 XLON 10:07:42 00027339563TRDU1
68 GBP 9.6140 XLON 10:07:42 00027339564TRDU1
87 GBP 9.6140 XLON 10:07:42 00027339565TRDU1
157 GBP 9.6140 XLON 10:07:42 00027339566TRDU1
186 GBP 9.6160 XLON 10:12:22 00027339604TRDU1
145 GBP 9.6160 XLON 10:12:22 00027339605TRDU1
329 GBP 9.6150 XLON 10:15:30 00027339624TRDU1
31 GBP 9.6320 XLON 10:18:06 00027339657TRDU1
361 GBP 9.6320 XLON 10:18:06 00027339658TRDU1
328 GBP 9.6440 XLON 10:23:20 00027339782TRDU1
108 GBP 9.6680 XLON 10:25:28 00027339824TRDU1
144 GBP 9.6680 XLON 10:25:28 00027339825TRDU1
152 GBP 9.6680 XLON 10:25:28 00027339826TRDU1
255 GBP 9.6680 XLON 10:25:28 00027339827TRDU1
57 GBP 9.6680 XLON 10:25:28 00027339828TRDU1
321 GBP 9.6690 XLON 10:28:08 00027339855TRDU1
327 GBP 9.6660 XLON 10:30:07 00027339863TRDU1
315 GBP 9.6910 XLON 10:36:02 00027339945TRDU1
271 GBP 9.7000 XLON 10:38:29 00027339990TRDU1
44 GBP 9.7000 XLON 10:38:29 00027339991TRDU1
675 GBP 9.6910 XLON 10:38:29 00027339993TRDU1
668 GBP 9.6840 XLON 10:45:06 00027340115TRDU1
300 GBP 9.6860 XLON 10:49:15 00027340217TRDU1
332 GBP 9.6790 XLON 10:49:15 00027340218TRDU1
299 GBP 9.6960 XLON 10:56:41 00027340364TRDU1
687 GBP 9.6830 XLON 10:56:42 00027340365TRDU1
147 GBP 9.6750 XLON 10:56:42 00027340366TRDU1
156 GBP 9.6750 XLON 10:56:42 00027340367TRDU1
343 GBP 9.6750 XLON 10:56:42 00027340368TRDU1
98 GBP 9.6750 XLON 10:56:42 00027340369TRDU1
198 GBP 9.6750 XLON 10:56:42 00027340370TRDU1
338 GBP 9.6750 XLON 11:09:23 00027340673TRDU1
298 GBP 9.6850 XLON 11:13:05 00027340694TRDU1
296 GBP 9.6850 XLON 11:13:05 00027340695TRDU1
318 GBP 9.6720 XLON 11:17:02 00027340745TRDU1
315 GBP 9.6690 XLON 11:21:26 00027340789TRDU1
304 GBP 9.6690 XLON 11:21:26 00027340790TRDU1
329 GBP 9.6780 XLON 11:26:28 00027340837TRDU1
333 GBP 9.6780 XLON 11:28:53 00027340876TRDU1
322 GBP 9.6720 XLON 11:28:53 00027340877TRDU1
357 GBP 9.6770 XLON 11:34:09 00027341113TRDU1
97 GBP 9.6730 XLON 11:34:09 00027341114TRDU1
150 GBP 9.6730 XLON 11:34:09 00027341115TRDU1
63 GBP 9.6730 XLON 11:34:09 00027341116TRDU1
298 GBP 9.6670 XLON 11:34:24 00027341117TRDU1
304 GBP 9.6670 XLON 11:34:24 00027341118TRDU1
298 GBP 9.6670 XLON 11:34:24 00027341119TRDU1
308 GBP 9.6670 XLON 11:34:24 00027341120TRDU1
107 GBP 9.6680 XLON 11:48:54 00027341410TRDU1
324 GBP 9.6680 XLON 11:49:45 00027341425TRDU1
302 GBP 9.6550 XLON 11:50:11 00027341426TRDU1
301 GBP 9.6510 XLON 11:53:04 00027341444TRDU1
245 GBP 9.6600 XLON 11:55:35 00027341460TRDU1
89 GBP 9.6600 XLON 11:55:35 00027341461TRDU1
325 GBP 9.6700 XLON 11:59:45 00027341485TRDU1
296 GBP 9.6620 XLON 12:00:20 00027341491TRDU1
226 GBP 9.6610 XLON 12:02:01 00027341529TRDU1
92 GBP 9.6610 XLON 12:02:01 00027341530TRDU1
356 GBP 9.6580 XLON 12:02:09 00027341538TRDU1
373 GBP 9.6560 XLON 12:02:09 00027341539TRDU1
179 GBP 9.6490 XLON 12:02:50 00027341543TRDU1
81 GBP 9.6490 XLON 12:02:50 00027341544TRDU1
64 GBP 9.6490 XLON 12:02:50 00027341545TRDU1
90 GBP 9.6360 XLON 12:09:14 00027341654TRDU1
338 GBP 9.6360 XLON 12:09:14 00027341655TRDU1
212 GBP 9.6360 XLON 12:09:14 00027341656TRDU1
400 GBP 9.6400 XLON 12:24:40 00027341762TRDU1
150 GBP 9.6400 XLON 12:24:40 00027341763TRDU1
44 GBP 9.6400 XLON 12:24:40 00027341764TRDU1
430 GBP 9.6400 XLON 12:25:22 00027341796TRDU1
301 GBP 9.6400 XLON 12:25:22 00027341797TRDU1
157 GBP 9.6400 XLON 12:25:22 00027341798TRDU1
594 GBP 9.6320 XLON 12:25:25 00027341799TRDU1
324 GBP 9.6320 XLON 12:25:25 00027341800TRDU1
335 GBP 9.6450 XLON 12:38:38 00027341909TRDU1
314 GBP 9.6450 XLON 12:41:05 00027341916TRDU1
303 GBP 9.6460 XLON 12:43:27 00027341962TRDU1
192 GBP 9.6360 XLON 12:44:11 00027341969TRDU1
200 GBP 9.6480 XLON 12:44:57 00027341971TRDU1
211 GBP 9.6480 XLON 12:44:57 00027341972TRDU1
334 GBP 9.6500 XLON 12:48:27 00027341998TRDU1
132 GBP 9.6460 XLON 12:48:27 00027341999TRDU1
150 GBP 9.6460 XLON 12:48:27 00027342000TRDU1
47 GBP 9.6460 XLON 12:48:27 00027342001TRDU1
317 GBP 9.6460 XLON 12:48:27 00027342002TRDU1
319 GBP 9.6440 XLON 12:48:27 00027342003TRDU1
331 GBP 9.6320 XLON 12:57:22 00027342063TRDU1
63 GBP 9.6390 XLON 13:02:03 00027342170TRDU1
332 GBP 9.6470 XLON 13:02:28 00027342175TRDU1
612 GBP 9.6340 XLON 13:04:31 00027342195TRDU1
330 GBP 9.6300 XLON 13:05:50 00027342227TRDU1
6 GBP 9.6510 XLON 13:11:42 00027342327TRDU1
327 GBP 9.6510 XLON 13:11:42 00027342328TRDU1
275 GBP 9.6510 XLON 13:13:40 00027342346TRDU1
259 GBP 9.6590 XLON 13:15:39 00027342375TRDU1
229 GBP 9.6590 XLON 13:17:16 00027342393TRDU1
82 GBP 9.6590 XLON 13:17:16 00027342394TRDU1
627 GBP 9.6510 XLON 13:17:33 00027342460TRDU1
298 GBP 9.6460 XLON 13:20:01 00027342519TRDU1
630 GBP 9.6490 XLON 13:23:09 00027342670TRDU1
313 GBP 9.6560 XLON 13:29:59 00027342699TRDU1
96 GBP 9.6460 XLON 13:29:59 00027342700TRDU1
150 GBP 9.6460 XLON 13:29:59 00027342701TRDU1
202 GBP 9.6460 XLON 13:29:59 00027342702TRDU1
73 GBP 9.6670 XLON 13:36:17 00027342747TRDU1
312 GBP 9.6670 XLON 13:36:17 00027342748TRDU1
350 GBP 9.6670 XLON 13:36:46 00027342751TRDU1
314 GBP 9.6670 XLON 13:38:34 00027342758TRDU1
1,063 GBP 9.6640 XLON 13:39:10 00027342759TRDU1
130 GBP 9.6580 XLON 13:42:20 00027342771TRDU1
139 GBP 9.6580 XLON 13:42:20 00027342772TRDU1
112 GBP 9.6580 XLON 13:42:20 00027342773TRDU1
152 GBP 9.6520 XLON 13:42:20 00027342774TRDU1
215 GBP 9.6520 XLON 13:42:20 00027342775TRDU1
371 GBP 9.6520 XLON 13:42:20 00027342776TRDU1
436 GBP 9.6450 XLON 13:48:28 00027342842TRDU1
107 GBP 9.6560 XLON 13:54:20 00027342903TRDU1
230 GBP 9.6560 XLON 13:54:20 00027342904TRDU1
53 GBP 9.6580 XLON 13:56:18 00027342908TRDU1
64 GBP 9.6580 XLON 13:56:18 00027342909TRDU1
100 GBP 9.6580 XLON 13:56:56 00027342921TRDU1
174 GBP 9.6580 XLON 13:57:37 00027342930TRDU1
82 GBP 9.6720 XLON 13:59:04 00027342945TRDU1
59 GBP 9.6720 XLON 13:59:04 00027342946TRDU1
220 GBP 9.6720 XLON 13:59:14 00027342947TRDU1
47 GBP 9.6720 XLON 13:59:14 00027342948TRDU1
4 GBP 9.6720 XLON 14:00:52 00027342949TRDU1
276 GBP 9.6720 XLON 14:00:53 00027342950TRDU1
79 GBP 9.6720 XLON 14:00:53 00027342951TRDU1
300 GBP 9.6810 XLON 14:04:51 00027342962TRDU1
150 GBP 9.6810 XLON 14:04:51 00027342963TRDU1
184 GBP 9.6810 XLON 14:04:51 00027342964TRDU1
104 GBP 9.6740 XLON 14:06:00 00027342971TRDU1
150 GBP 9.6740 XLON 14:06:00 00027342972TRDU1
150 GBP 9.6740 XLON 14:06:00 00027342973TRDU1
339 GBP 9.6740 XLON 14:06:00 00027342974TRDU1
113 GBP 9.6740 XLON 14:06:00 00027342975TRDU1
858 GBP 9.6740 XLON 14:06:00 00027342976TRDU1
34 GBP 9.6740 XLON 14:06:00 00027342977TRDU1
309 GBP 9.6680 XLON 14:06:00 00027342978TRDU1
728 GBP 9.6560 XLON 14:17:04 00027343353TRDU1
62 GBP 9.6510 XLON 14:17:09 00027343355TRDU1
124 GBP 9.6520 XLON 14:18:20 00027343376TRDU1
327 GBP 9.6550 XLON 14:21:40 00027343409TRDU1
599 GBP 9.6550 XLON 14:21:40 00027343410TRDU1
181 GBP 9.6500 XLON 14:21:41 00027343411TRDU1
393 GBP 9.6510 XLON 14:25:48 00027343428TRDU1
20 GBP 9.6570 XLON 14:28:06 00027343438TRDU1
450 GBP 9.6570 XLON 14:28:06 00027343439TRDU1
242 GBP 9.6570 XLON 14:28:06 00027343440TRDU1
321 GBP 9.6520 XLON 14:28:09 00027343443TRDU1
250 GBP 9.6520 XLON 14:28:10 00027343444TRDU1
1 GBP 9.6520 XLON 14:28:10 00027343445TRDU1
246 GBP 9.6440 XLON 14:28:53 00027343449TRDU1
234 GBP 9.6440 XLON 14:28:53 00027343450TRDU1
652 GBP 9.6440 XLON 14:28:53 00027343451TRDU1
53 GBP 9.6530 XLON 14:37:22 00027343651TRDU1
690 GBP 9.6530 XLON 14:37:22 00027343652TRDU1
487 GBP 9.6570 XLON 14:38:34 00027343670TRDU1
117 GBP 9.6530 XLON 14:39:15 00027343683TRDU1
543 GBP 9.6530 XLON 14:39:15 00027343684TRDU1
473 GBP 9.6540 XLON 14:41:33 00027343729TRDU1
228 GBP 9.6540 XLON 14:41:33 00027343730TRDU1
273 GBP 9.6700 XLON 14:48:56 00027343820TRDU1
246 GBP 9.6700 XLON 14:48:56 00027343821TRDU1
347 GBP 9.6680 XLON 14:49:06 00027343824TRDU1
800 GBP 9.6680 XLON 14:49:35 00027343842TRDU1
287 GBP 9.6680 XLON 14:49:35 00027343843TRDU1
115 GBP 9.6680 XLON 14:49:35 00027343844TRDU1
207 GBP 9.6680 XLON 14:49:36 00027343845TRDU1
191 GBP 9.6680 XLON 14:49:37 00027343846TRDU1
191 GBP 9.6680 XLON 14:49:37 00027343847TRDU1
377 GBP 9.6680 XLON 14:49:37 00027343848TRDU1
215 GBP 9.6680 XLON 14:49:37 00027343849TRDU1
54 GBP 9.6510 XLON 14:54:29 00027343897TRDU1
89 GBP 9.6510 XLON 14:54:29 00027343898TRDU1
300 GBP 9.6510 XLON 14:54:29 00027343899TRDU1
115 GBP 9.6510 XLON 14:54:29 00027343900TRDU1
497 GBP 9.6470 XLON 14:58:20 00027343926TRDU1
678 GBP 9.6470 XLON 14:58:20 00027343927TRDU1
620 GBP 9.6410 XLON 14:58:22 00027343932TRDU1
668 GBP 9.6410 XLON 14:58:22 00027343933TRDU1
114 GBP 9.6540 XLON 15:04:40 00027344015TRDU1
150 GBP 9.6540 XLON 15:04:40 00027344016TRDU1
86 GBP 9.6540 XLON 15:04:40 00027344017TRDU1
298 GBP 9.6700 XLON 15:09:30 00027344062TRDU1
149 GBP 9.6680 XLON 15:09:48 00027344069TRDU1
109 GBP 9.6680 XLON 15:09:48 00027344070TRDU1
150 GBP 9.6680 XLON 15:09:48 00027344071TRDU1
450 GBP 9.6680 XLON 15:09:48 00027344072TRDU1
150 GBP 9.6680 XLON 15:09:48 00027344073TRDU1
150 GBP 9.6680 XLON 15:09:48 00027344074TRDU1
193 GBP 9.6680 XLON 15:09:48 00027344075TRDU1
698 GBP 9.6670 XLON 15:12:53 00027344134TRDU1
295 GBP 9.6670 XLON 15:14:53 00027344150TRDU1
200 GBP 9.6670 XLON 15:14:53 00027344151TRDU1
328 GBP 9.6670 XLON 15:14:53 00027344152TRDU1
53 GBP 9.6960 XLON 15:20:18 00027344294TRDU1
306 GBP 9.6960 XLON 15:20:31 00027344298TRDU1
352 GBP 9.6960 XLON 15:21:35 00027344347TRDU1
741 GBP 9.6900 XLON 15:22:28 00027344355TRDU1
300 GBP 9.6900 XLON 15:22:28 00027344356TRDU1
150 GBP 9.6900 XLON 15:22:28 00027344357TRDU1
24 GBP 9.6900 XLON 15:22:28 00027344358TRDU1
91 GBP 9.6880 XLON 15:24:13 00027344366TRDU1
449 GBP 9.6880 XLON 15:24:13 00027344367TRDU1
7 GBP 9.6880 XLON 15:24:13 00027344368TRDU1
532 GBP 9.6830 XLON 15:24:13 00027344369TRDU1
519 GBP 9.6830 XLON 15:27:15 00027344393TRDU1
530 GBP 9.6820 XLON 15:29:28 00027344418TRDU1
11 GBP 9.6850 XLON 15:31:24 00027344440TRDU1
300 GBP 9.6850 XLON 15:31:24 00027344441TRDU1
150 GBP 9.6850 XLON 15:31:24 00027344442TRDU1
219 GBP 9.6850 XLON 15:31:24 00027344443TRDU1
606 GBP 9.6750 XLON 15:32:11 00027344461TRDU1
669 GBP 9.6750 XLON 15:32:11 00027344462TRDU1
90 GBP 9.6990 XLON 15:43:54 00027344632TRDU1
107 GBP 9.6990 XLON 15:43:54 00027344633TRDU1
918 GBP 9.6990 XLON 15:43:55 00027344634TRDU1
142 GBP 9.6940 XLON 15:44:25 00027344639TRDU1
686 GBP 9.6940 XLON 15:44:25 00027344640TRDU1
300 GBP 9.6940 XLON 15:44:25 00027344641TRDU1
506 GBP 9.6940 XLON 15:44:25 00027344642TRDU1
322 GBP 9.6940 XLON 15:44:25 00027344643TRDU1
278 GBP 9.6940 XLON 15:44:25 00027344644TRDU1
41 GBP 9.6940 XLON 15:44:25 00027344645TRDU1
95 GBP 9.6940 XLON 15:44:25 00027344646TRDU1
276 GBP 9.7130 XLON 15:50:14 00027344713TRDU1
150 GBP 9.7130 XLON 15:50:14 00027344714TRDU1
150 GBP 9.7130 XLON 15:50:14 00027344715TRDU1
90 GBP 9.7130 XLON 15:50:14 00027344716TRDU1
1 GBP 9.7120 XLON 15:52:09 00027344725TRDU1
150 GBP 9.7120 XLON 15:52:09 00027344726TRDU1
596 GBP 9.7120 XLON 15:52:09 00027344727TRDU1
122 GBP 9.7200 XLON 15:57:15 00027344785TRDU1
300 GBP 9.7200 XLON 15:57:15 00027344786TRDU1
61 GBP 9.7200 XLON 15:57:15 00027344787TRDU1
884 GBP 9.7200 XLON 15:57:15 00027344788TRDU1
664 GBP 9.7290 XLON 16:00:05 00027344829TRDU1
552 GBP 9.7130 XLON 16:02:25 00027344872TRDU1
335 GBP 9.7080 XLON 16:02:25 00027344873TRDU1
57 GBP 9.7080 XLON 16:02:25 00027344874TRDU1
41 GBP 9.7080 XLON 16:02:25 00027344875TRDU1
53 GBP 9.7080 XLON 16:02:25 00027344876TRDU1
118 GBP 9.7080 XLON 16:02:25 00027344877TRDU1
15 GBP 9.7080 XLON 16:02:25 00027344878TRDU1
639 GBP 9.7080 XLON 16:02:25 00027344879TRDU1
556 GBP 9.6860 XLON 16:04:14 00027345070TRDU1
35 GBP 9.6770 XLON 16:05:34 00027345090TRDU1
150 GBP 9.6770 XLON 16:05:35 00027345096TRDU1
449 GBP 9.6770 XLON 16:05:35 00027345097TRDU1
553 GBP 9.6850 XLON 16:14:48 00027345241TRDU1
270 GBP 9.6850 XLON 16:14:48 00027345242TRDU1
156 GBP 9.6850 XLON 16:14:48 00027345243TRDU1
200 GBP 9.6850 XLON 16:14:48 00027345244TRDU1
270 GBP 9.6850 XLON 16:14:48 00027345245TRDU1
270 GBP 9.6850 XLON 16:14:48 00027345246TRDU1
49 GBP 9.6850 XLON 16:14:48 00027345247TRDU1
488 GBP 9.6800 XLON 16:14:48 00027345248TRDU1
9 GBP 9.6850 XLON 16:17:05 00027345286TRDU1
200 GBP 9.6850 XLON 16:17:05 00027345287TRDU1
634 GBP 9.6850 XLON 16:17:05 00027345288TRDU1
275 GBP 9.6840 XLON 16:20:32 00027345347TRDU1
593 GBP 9.6840 XLON 16:20:32 00027345348TRDU1
287 GBP 9.6840 XLON 16:20:32 00027345349TRDU1
150 GBP 9.6840 XLON 16:20:32 00027345350TRDU1
86 GBP 9.6840 XLON 16:20:32 00027345351TRDU1
506 GBP 9.6790 XLON 16:21:09 00027345367TRDU1
102 GBP 9.6750 XLON 16:23:50 00027345456TRDU1
1,023 GBP 9.6750 XLON 16:23:50 00027345457TRDU1
313 GBP 9.6730 XLON 16:25:23 00027345482TRDU1
301 GBP 9.6730 XLON 16:25:23 00027345483TRDU1
206 GBP 9.6730 XLON 16:25:23 00027345484TRDU1
488 GBP 9.6720 XLON 16:25:30 00027345488TRDU1

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