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Grafton Group

Transaction in Own Shares • Mar 7, 2023

6272_rns_2023-03-07_13bceeb0-4398-463d-aa19-111cb2166212.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0642S

Grafton Group PLC

07 March 2023

TRANSACTION IN OWN SHARES

7 March 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 6 March 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 6 March 2023
Number of ordinary shares purchased: 150,000
Volume weighted average price paid: £9.2252
Highest price paid per share: £9.2870
Lowest price paid per share: £9.1950

Grafton has to date purchased 7,908,938 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 6 March 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 6 March 2023

Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.2252 150,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
47 GBP 9.2700 XLON 08:08:05 00027425807TRDU1
341 GBP 9.2700 XLON 08:08:05 00027425808TRDU1
340 GBP 9.2640 XLON 08:09:36 00027425824TRDU1
119 GBP 9.2640 XLON 08:12:42 00027425844TRDU1
223 GBP 9.2640 XLON 08:12:42 00027425845TRDU1
73 GBP 9.2640 XLON 08:12:42 00027425846TRDU1
522 GBP 9.2640 XLON 08:12:42 00027425847TRDU1
37 GBP 9.2640 XLON 08:12:42 00027425848TRDU1
1,480 GBP 9.2640 XLON 08:12:42 00027425849TRDU1
476 GBP 9.2640 XLON 08:12:42 00027425850TRDU1
192 GBP 9.2640 XLON 08:12:42 00027425851TRDU1
384 GBP 9.2640 XLON 08:22:52 00027425877TRDU1
340 GBP 9.2640 XLON 08:24:24 00027425881TRDU1
336 GBP 9.2640 XLON 08:25:33 00027425882TRDU1
377 GBP 9.2640 XLON 08:26:45 00027425888TRDU1
382 GBP 9.2640 XLON 08:28:05 00027425899TRDU1
341 GBP 9.2830 XLON 08:29:34 00027425903TRDU1
304 GBP 9.2830 XLON 08:30:38 00027425905TRDU1
368 GBP 9.2830 XLON 08:31:39 00027425909TRDU1
381 GBP 9.2830 XLON 08:33:08 00027425910TRDU1
1,503 GBP 9.2680 XLON 08:33:26 00027425912TRDU1
1,028 GBP 9.2670 XLON 08:34:17 00027425916TRDU1
342 GBP 9.2660 XLON 08:34:17 00027425917TRDU1
335 GBP 9.2630 XLON 08:44:43 00027425986TRDU1
548 GBP 9.2630 XLON 08:44:43 00027425987TRDU1
122 GBP 9.2630 XLON 08:48:00 00027426004TRDU1
367 GBP 9.2650 XLON 08:48:48 00027426012TRDU1
344 GBP 9.2870 XLON 08:50:16 00027426075TRDU1
378 GBP 9.2870 XLON 08:50:47 00027426081TRDU1
248 GBP 9.2690 XLON 08:50:51 00027426082TRDU1
262 GBP 9.2690 XLON 08:50:53 00027426083TRDU1
427 GBP 9.2690 XLON 08:51:31 00027426084TRDU1
101 GBP 9.2690 XLON 08:51:31 00027426085TRDU1
397 GBP 9.2690 XLON 08:55:58 00027426109TRDU1
401 GBP 9.2690 XLON 08:57:29 00027426116TRDU1
357 GBP 9.2690 XLON 08:59:05 00027426124TRDU1
356 GBP 9.2690 XLON 09:00:27 00027426134TRDU1
359 GBP 9.2690 XLON 09:01:50 00027426150TRDU1
391 GBP 9.2690 XLON 09:03:13 00027426163TRDU1
375 GBP 9.2690 XLON 09:04:42 00027426173TRDU1
378 GBP 9.2690 XLON 09:06:11 00027426187TRDU1
78 GBP 9.2690 XLON 09:07:50 00027426206TRDU1
144 GBP 9.2680 XLON 09:08:02 00027426207TRDU1
118 GBP 9.2680 XLON 09:08:02 00027426208TRDU1
75 GBP 9.2680 XLON 09:08:02 00027426209TRDU1
351 GBP 9.2680 XLON 09:09:18 00027426216TRDU1
13 GBP 9.2650 XLON 09:10:43 00027426239TRDU1
13 GBP 9.2650 XLON 09:10:43 00027426240TRDU1
394 GBP 9.2650 XLON 09:10:53 00027426241TRDU1
364 GBP 9.2650 XLON 09:12:23 00027426257TRDU1
300 GBP 9.2400 XLON 09:13:50 00027426264TRDU1
989 GBP 9.2400 XLON 09:20:45 00027426323TRDU1
455 GBP 9.2400 XLON 09:20:45 00027426324TRDU1
1,472 GBP 9.2250 XLON 09:20:46 00027426325TRDU1
800 GBP 9.2250 XLON 09:20:46 00027426326TRDU1
8 GBP 9.2250 XLON 09:20:46 00027426327TRDU1
100 GBP 9.2250 XLON 09:20:46 00027426328TRDU1
190 GBP 9.2250 XLON 09:20:46 00027426329TRDU1
230 GBP 9.1970 XLON 09:29:48 00027426374TRDU1
197 GBP 9.2240 XLON 09:32:42 00027426426TRDU1
118 GBP 9.2240 XLON 09:32:42 00027426427TRDU1
349 GBP 9.2240 XLON 09:33:59 00027426430TRDU1
356 GBP 9.2240 XLON 09:35:26 00027426435TRDU1
231 GBP 9.2250 XLON 09:37:07 00027426436TRDU1
109 GBP 9.2250 XLON 09:37:08 00027426437TRDU1
352 GBP 9.2180 XLON 09:37:47 00027426438TRDU1
421 GBP 9.2180 XLON 09:38:24 00027426449TRDU1
392 GBP 9.2180 XLON 09:42:11 00027426483TRDU1
104 GBP 9.2180 XLON 09:44:34 00027426526TRDU1
231 GBP 9.2180 XLON 09:44:34 00027426527TRDU1
335 GBP 9.2180 XLON 09:45:25 00027426531TRDU1
286 GBP 9.2080 XLON 09:46:18 00027426535TRDU1
503 GBP 9.2080 XLON 09:46:18 00027426536TRDU1
760 GBP 9.2210 XLON 09:53:33 00027426567TRDU1
363 GBP 9.2220 XLON 09:54:05 00027426569TRDU1
125 GBP 9.2310 XLON 10:03:24 00027426603TRDU1
261 GBP 9.2310 XLON 10:03:25 00027426604TRDU1
1,335 GBP 9.2310 XLON 10:03:25 00027426605TRDU1
47 GBP 9.2150 XLON 10:03:26 00027426606TRDU1
401 GBP 9.2380 XLON 10:04:36 00027426640TRDU1
380 GBP 9.2390 XLON 10:05:57 00027426652TRDU1
218 GBP 9.2230 XLON 10:06:00 00027426654TRDU1
154 GBP 9.2230 XLON 10:06:01 00027426655TRDU1
78 GBP 9.2230 XLON 10:06:01 00027426656TRDU1
206 GBP 9.2230 XLON 10:06:01 00027426657TRDU1
144 GBP 9.2230 XLON 10:06:01 00027426658TRDU1
800 GBP 9.2230 XLON 10:06:01 00027426659TRDU1
58 GBP 9.2230 XLON 10:06:01 00027426660TRDU1
59 GBP 9.2230 XLON 10:06:08 00027426661TRDU1
345 GBP 9.2300 XLON 10:16:00 00027426671TRDU1
57 GBP 9.2300 XLON 10:17:48 00027426676TRDU1
191 GBP 9.2300 XLON 10:18:30 00027426678TRDU1
540 GBP 9.2320 XLON 10:19:05 00027426679TRDU1
50 GBP 9.2320 XLON 10:19:05 00027426680TRDU1
210 GBP 9.2320 XLON 10:19:05 00027426681TRDU1
50 GBP 9.2320 XLON 10:19:05 00027426682TRDU1
260 GBP 9.2320 XLON 10:19:05 00027426683TRDU1
100 GBP 9.2320 XLON 10:19:05 00027426684TRDU1
210 GBP 9.2320 XLON 10:19:05 00027426685TRDU1
210 GBP 9.2320 XLON 10:19:05 00027426686TRDU1
20 GBP 9.2320 XLON 10:19:05 00027426687TRDU1
240 GBP 9.2320 XLON 10:19:05 00027426688TRDU1
11 GBP 9.2320 XLON 10:19:05 00027426689TRDU1
187 GBP 9.2260 XLON 10:19:07 00027426690TRDU1
65 GBP 9.2190 XLON 10:25:51 00027426704TRDU1
482 GBP 9.2130 XLON 10:27:11 00027426705TRDU1
353 GBP 9.2130 XLON 10:27:11 00027426706TRDU1
270 GBP 9.2260 XLON 10:36:37 00027426718TRDU1
3 GBP 9.2260 XLON 10:36:37 00027426719TRDU1
441 GBP 9.2260 XLON 10:36:37 00027426720TRDU1
135 GBP 9.2260 XLON 10:37:19 00027426722TRDU1
8 GBP 9.2260 XLON 10:37:19 00027426723TRDU1
378 GBP 9.2330 XLON 10:38:17 00027426724TRDU1
100 GBP 9.2330 XLON 10:39:49 00027426726TRDU1
167 GBP 9.2330 XLON 10:39:51 00027426729TRDU1
107 GBP 9.2330 XLON 10:39:54 00027426730TRDU1
125 GBP 9.2270 XLON 10:40:35 00027426734TRDU1
260 GBP 9.2270 XLON 10:41:16 00027426736TRDU1
214 GBP 9.2270 XLON 10:41:16 00027426737TRDU1
144 GBP 9.2330 XLON 10:43:58 00027426740TRDU1
233 GBP 9.2320 XLON 10:44:36 00027426741TRDU1
234 GBP 9.2320 XLON 10:47:15 00027426753TRDU1
152 GBP 9.2320 XLON 10:47:57 00027426757TRDU1
14 GBP 9.2320 XLON 10:47:57 00027426758TRDU1
234 GBP 9.2320 XLON 10:48:36 00027426760TRDU1
97 GBP 9.2280 XLON 10:49:17 00027426763TRDU1
220 GBP 9.2280 XLON 10:51:57 00027426770TRDU1
387 GBP 9.2490 XLON 10:53:07 00027426785TRDU1
173 GBP 9.2490 XLON 10:53:17 00027426786TRDU1
226 GBP 9.2490 XLON 10:54:04 00027426795TRDU1
118 GBP 9.2490 XLON 10:54:04 00027426796TRDU1
364 GBP 9.2490 XLON 10:55:46 00027426803TRDU1
161 GBP 9.2330 XLON 10:57:17 00027426813TRDU1
345 GBP 9.2420 XLON 10:58:41 00027426817TRDU1
175 GBP 9.2420 XLON 11:00:15 00027426824TRDU1
172 GBP 9.2420 XLON 11:00:15 00027426825TRDU1
358 GBP 9.2420 XLON 11:02:04 00027426832TRDU1
1,082 GBP 9.2390 XLON 11:02:05 00027426833TRDU1
350 GBP 9.2390 XLON 11:02:05 00027426834TRDU1
800 GBP 9.2430 XLON 11:19:16 00027426916TRDU1
800 GBP 9.2430 XLON 11:19:16 00027426917TRDU1
476 GBP 9.2430 XLON 11:19:16 00027426918TRDU1
363 GBP 9.2430 XLON 11:19:42 00027426920TRDU1
100 GBP 9.2430 XLON 11:21:03 00027426932TRDU1
238 GBP 9.2430 XLON 11:21:03 00027426933TRDU1
100 GBP 9.2430 XLON 11:22:29 00027426941TRDU1
282 GBP 9.2430 XLON 11:22:29 00027426942TRDU1
6 GBP 9.2340 XLON 11:23:21 00027426950TRDU1
253 GBP 9.2340 XLON 11:24:00 00027426954TRDU1
253 GBP 9.2340 XLON 11:24:42 00027426955TRDU1
25 GBP 9.2340 XLON 11:26:04 00027426959TRDU1
14 GBP 9.2340 XLON 11:26:45 00027426964TRDU1
8 GBP 9.2340 XLON 11:26:45 00027426965TRDU1
252 GBP 9.2340 XLON 11:27:24 00027426967TRDU1
100 GBP 9.2340 XLON 11:27:24 00027426968TRDU1
253 GBP 9.2340 XLON 11:28:42 00027426972TRDU1
241 GBP 9.2340 XLON 11:29:33 00027426984TRDU1
90 GBP 9.2340 XLON 11:29:33 00027426985TRDU1
303 GBP 9.2320 XLON 11:29:59 00027426986TRDU1
342 GBP 9.2420 XLON 11:32:17 00027426989TRDU1
260 GBP 9.2340 XLON 11:32:58 00027426990TRDU1
400 GBP 9.2340 XLON 11:32:58 00027426991TRDU1
400 GBP 9.2340 XLON 11:32:58 00027426992TRDU1
262 GBP 9.2340 XLON 11:32:58 00027426993TRDU1
4 GBP 9.2400 XLON 11:39:11 00027427001TRDU1
47 GBP 9.2400 XLON 11:39:11 00027427002TRDU1
2 GBP 9.2400 XLON 11:39:25 00027427004TRDU1
394 GBP 9.2400 XLON 11:39:25 00027427005TRDU1
78 GBP 9.2430 XLON 11:41:13 00027427015TRDU1
106 GBP 9.2430 XLON 11:41:26 00027427018TRDU1
72 GBP 9.2430 XLON 11:41:26 00027427019TRDU1
222 GBP 9.2430 XLON 11:41:26 00027427020TRDU1
1,145 GBP 9.2390 XLON 11:41:45 00027427023TRDU1
94 GBP 9.2350 XLON 11:42:46 00027427028TRDU1
181 GBP 9.2350 XLON 11:42:46 00027427029TRDU1
253 GBP 9.2220 XLON 11:47:04 00027427056TRDU1
173 GBP 9.2220 XLON 11:47:04 00027427057TRDU1
302 GBP 9.2190 XLON 11:47:04 00027427058TRDU1
115 GBP 9.2190 XLON 11:47:04 00027427059TRDU1
6 GBP 9.2190 XLON 11:47:04 00027427060TRDU1
100 GBP 9.2190 XLON 11:47:04 00027427061TRDU1
86 GBP 9.2190 XLON 11:47:04 00027427062TRDU1
241 GBP 9.2190 XLON 11:47:04 00027427063TRDU1
420 GBP 9.2190 XLON 11:47:04 00027427064TRDU1
262 GBP 9.2080 XLON 11:51:02 00027427079TRDU1
96 GBP 9.2080 XLON 11:51:02 00027427080TRDU1
100 GBP 9.2070 XLON 11:51:02 00027427081TRDU1
341 GBP 9.2070 XLON 11:51:02 00027427082TRDU1
67 GBP 9.1990 XLON 11:52:21 00027427090TRDU1
100 GBP 9.1990 XLON 11:52:21 00027427091TRDU1
113 GBP 9.1990 XLON 11:52:21 00027427092TRDU1
389 GBP 9.2230 XLON 12:04:43 00027427185TRDU1
331 GBP 9.2250 XLON 12:05:26 00027427187TRDU1
100 GBP 9.2250 XLON 12:07:07 00027427192TRDU1
149 GBP 9.2250 XLON 12:07:07 00027427193TRDU1
150 GBP 9.2250 XLON 12:07:19 00027427194TRDU1
338 GBP 9.2280 XLON 12:09:01 00027427198TRDU1
5 GBP 9.2280 XLON 12:09:01 00027427199TRDU1
800 GBP 9.2190 XLON 12:09:08 00027427200TRDU1
800 GBP 9.2190 XLON 12:09:08 00027427201TRDU1
78 GBP 9.2190 XLON 12:09:08 00027427202TRDU1
197 GBP 9.2130 XLON 12:09:08 00027427203TRDU1
173 GBP 9.2130 XLON 12:09:08 00027427204TRDU1
236 GBP 9.2230 XLON 12:20:47 00027427249TRDU1
129 GBP 9.2230 XLON 12:20:47 00027427250TRDU1
400 GBP 9.2230 XLON 12:22:34 00027427254TRDU1
1 GBP 9.2230 XLON 12:22:34 00027427255TRDU1
373 GBP 9.2230 XLON 12:24:39 00027427265TRDU1
208 GBP 9.2180 XLON 12:24:40 00027427266TRDU1
316 GBP 9.2180 XLON 12:28:38 00027427276TRDU1
100 GBP 9.2270 XLON 12:29:38 00027427279TRDU1
315 GBP 9.2290 XLON 12:29:58 00027427281TRDU1
290 GBP 9.2290 XLON 12:31:19 00027427287TRDU1
69 GBP 9.2290 XLON 12:31:19 00027427288TRDU1
800 GBP 9.2270 XLON 12:31:19 00027427289TRDU1
24 GBP 9.2270 XLON 12:31:19 00027427290TRDU1
302 GBP 9.2230 XLON 12:34:35 00027427299TRDU1
36 GBP 9.2210 XLON 12:35:15 00027427309TRDU1
240 GBP 9.2210 XLON 12:38:30 00027427321TRDU1
314 GBP 9.2210 XLON 12:39:48 00027427354TRDU1
103 GBP 9.2210 XLON 12:40:28 00027427361TRDU1
65 GBP 9.2210 XLON 12:40:28 00027427362TRDU1
156 GBP 9.2230 XLON 12:43:09 00027427368TRDU1
125 GBP 9.2230 XLON 12:44:28 00027427374TRDU1
304 GBP 9.2230 XLON 12:44:28 00027427375TRDU1
203 GBP 9.2230 XLON 12:47:05 00027427389TRDU1
567 GBP 9.2340 XLON 12:47:12 00027427391TRDU1
131 GBP 9.2340 XLON 12:47:12 00027427392TRDU1
1,027 GBP 9.2310 XLON 12:47:37 00027427393TRDU1
73 GBP 9.2310 XLON 12:47:37 00027427394TRDU1
53 GBP 9.2300 XLON 12:47:37 00027427395TRDU1
400 GBP 9.2300 XLON 12:47:37 00027427396TRDU1
35 GBP 9.2300 XLON 12:47:37 00027427397TRDU1
365 GBP 9.2300 XLON 12:47:37 00027427398TRDU1
100 GBP 9.2300 XLON 12:47:37 00027427399TRDU1
43 GBP 9.2300 XLON 12:47:37 00027427400TRDU1
121 GBP 9.2190 XLON 12:53:52 00027427437TRDU1
395 GBP 9.2160 XLON 12:57:45 00027427459TRDU1
402 GBP 9.2160 XLON 12:57:45 00027427460TRDU1
505 GBP 9.2060 XLON 12:57:49 00027427461TRDU1
498 GBP 9.2040 XLON 12:57:51 00027427462TRDU1
177 GBP 9.2270 XLON 13:07:16 00027427505TRDU1
393 GBP 9.2270 XLON 13:08:12 00027427507TRDU1
348 GBP 9.2270 XLON 13:09:48 00027427513TRDU1
148 GBP 9.2160 XLON 13:10:48 00027427515TRDU1
800 GBP 9.2160 XLON 13:10:48 00027427516TRDU1
104 GBP 9.2160 XLON 13:10:48 00027427517TRDU1
330 GBP 9.2220 XLON 13:16:34 00027427528TRDU1
379 GBP 9.2220 XLON 13:17:24 00027427529TRDU1
1,151 GBP 9.2160 XLON 13:17:53 00027427530TRDU1
210 GBP 9.2160 XLON 13:24:10 00027427559TRDU1
100 GBP 9.2160 XLON 13:24:10 00027427560TRDU1
994 GBP 9.2120 XLON 13:24:48 00027427562TRDU1
382 GBP 9.2220 XLON 13:29:44 00027427569TRDU1
329 GBP 9.2200 XLON 13:31:08 00027427573TRDU1
245 GBP 9.2130 XLON 13:31:16 00027427574TRDU1
12 GBP 9.2130 XLON 13:31:16 00027427575TRDU1
396 GBP 9.2130 XLON 13:31:16 00027427576TRDU1
734 GBP 9.2130 XLON 13:31:16 00027427577TRDU1
437 GBP 9.2160 XLON 13:37:54 00027427597TRDU1
353 GBP 9.2160 XLON 13:37:54 00027427598TRDU1
1,091 GBP 9.2160 XLON 13:37:54 00027427599TRDU1
220 GBP 9.2220 XLON 13:43:47 00027427624TRDU1
147 GBP 9.2220 XLON 13:43:47 00027427625TRDU1
368 GBP 9.2220 XLON 13:44:58 00027427634TRDU1
663 GBP 9.2170 XLON 13:45:07 00027427635TRDU1
353 GBP 9.2160 XLON 13:45:45 00027427636TRDU1
97 GBP 9.2170 XLON 13:48:25 00027427642TRDU1
382 GBP 9.2300 XLON 13:51:21 00027427646TRDU1
382 GBP 9.2300 XLON 13:51:35 00027427647TRDU1
357 GBP 9.2350 XLON 13:52:47 00027427664TRDU1
396 GBP 9.2260 XLON 13:55:13 00027427668TRDU1
1,154 GBP 9.2260 XLON 13:55:13 00027427669TRDU1
331 GBP 9.2260 XLON 13:55:13 00027427670TRDU1
54 GBP 9.2160 XLON 13:57:12 00027427675TRDU1
148 GBP 9.2150 XLON 13:57:50 00027427677TRDU1
110 GBP 9.2370 XLON 14:01:45 00027427726TRDU1
379 GBP 9.2370 XLON 14:01:56 00027427728TRDU1
551 GBP 9.2170 XLON 14:02:34 00027427729TRDU1
410 GBP 9.2160 XLON 14:05:16 00027427744TRDU1
382 GBP 9.2160 XLON 14:07:16 00027427751TRDU1
335 GBP 9.2160 XLON 14:08:35 00027427764TRDU1
387 GBP 9.2160 XLON 14:09:17 00027427767TRDU1
343 GBP 9.2160 XLON 14:10:37 00027427775TRDU1
343 GBP 9.2160 XLON 14:11:55 00027427784TRDU1
367 GBP 9.2160 XLON 14:13:18 00027427810TRDU1
348 GBP 9.2160 XLON 14:14:42 00027427827TRDU1
355 GBP 9.2160 XLON 14:16:03 00027427853TRDU1
385 GBP 9.2160 XLON 14:16:43 00027427855TRDU1
332 GBP 9.2160 XLON 14:18:05 00027427868TRDU1
334 GBP 9.2160 XLON 14:19:22 00027427879TRDU1
343 GBP 9.2160 XLON 14:20:04 00027427883TRDU1
332 GBP 9.2160 XLON 14:21:24 00027427891TRDU1
341 GBP 9.2160 XLON 14:22:42 00027427899TRDU1
339 GBP 9.2160 XLON 14:24:03 00027427909TRDU1
20 GBP 9.2160 XLON 14:24:03 00027427910TRDU1
339 GBP 9.2160 XLON 14:24:45 00027427937TRDU1
323 GBP 9.2160 XLON 14:26:02 00027427953TRDU1
172 GBP 9.2220 XLON 14:26:35 00027427960TRDU1
186 GBP 9.2220 XLON 14:26:40 00027427961TRDU1
318 GBP 9.2220 XLON 14:27:59 00027427976TRDU1
1 GBP 9.2350 XLON 14:29:15 00027428003TRDU1
4 GBP 9.2350 XLON 14:29:15 00027428004TRDU1
392 GBP 9.2350 XLON 14:29:15 00027428005TRDU1
344 GBP 9.2240 XLON 14:30:35 00027428029TRDU1
1,169 GBP 9.2240 XLON 14:30:35 00027428030TRDU1
56 GBP 9.2230 XLON 14:30:35 00027428031TRDU1
296 GBP 9.2230 XLON 14:30:35 00027428032TRDU1
344 GBP 9.2230 XLON 14:30:35 00027428033TRDU1
800 GBP 9.2230 XLON 14:30:35 00027428034TRDU1
63 GBP 9.2230 XLON 14:30:35 00027428035TRDU1
737 GBP 9.2230 XLON 14:30:35 00027428036TRDU1
63 GBP 9.2230 XLON 14:30:35 00027428037TRDU1
210 GBP 9.2230 XLON 14:30:35 00027428038TRDU1
375 GBP 9.2160 XLON 14:37:10 00027428107TRDU1
728 GBP 9.2160 XLON 14:37:10 00027428109TRDU1
235 GBP 9.2160 XLON 14:37:10 00027428110TRDU1
153 GBP 9.2150 XLON 14:37:10 00027428108TRDU1
745 GBP 9.2150 XLON 14:37:10 00027428111TRDU1
8 GBP 9.1950 XLON 14:40:41 00027428183TRDU1
800 GBP 9.2150 XLON 14:51:56 00027428320TRDU1
800 GBP 9.2150 XLON 14:51:56 00027428321TRDU1
800 GBP 9.2150 XLON 14:51:56 00027428322TRDU1
100 GBP 9.2150 XLON 14:51:56 00027428323TRDU1
400 GBP 9.2150 XLON 14:51:56 00027428324TRDU1
293 GBP 9.2150 XLON 14:51:56 00027428325TRDU1
3 GBP 9.2150 XLON 14:51:56 00027428326TRDU1
4 GBP 9.2150 XLON 14:52:06 00027428328TRDU1
18 GBP 9.2150 XLON 14:52:06 00027428329TRDU1
400 GBP 9.2150 XLON 14:52:06 00027428330TRDU1
133 GBP 9.2150 XLON 14:52:06 00027428331TRDU1
357 GBP 9.2150 XLON 14:52:11 00027428336TRDU1
161 GBP 9.2150 XLON 14:52:58 00027428347TRDU1
190 GBP 9.2150 XLON 14:52:58 00027428348TRDU1
397 GBP 9.2150 XLON 14:53:51 00027428357TRDU1
3 GBP 9.2150 XLON 14:53:51 00027428358TRDU1
400 GBP 9.2230 XLON 14:55:07 00027428370TRDU1
361 GBP 9.2290 XLON 14:55:57 00027428375TRDU1
356 GBP 9.2290 XLON 14:56:16 00027428377TRDU1
195 GBP 9.2290 XLON 14:57:02 00027428386TRDU1
383 GBP 9.2290 XLON 14:57:27 00027428393TRDU1
381 GBP 9.2290 XLON 14:58:20 00027428404TRDU1
221 GBP 9.2280 XLON 14:59:09 00027428417TRDU1
341 GBP 9.2280 XLON 14:59:33 00027428421TRDU1
800 GBP 9.2100 XLON 15:00:17 00027428431TRDU1
2,854 GBP 9.2100 XLON 15:00:17 00027428432TRDU1
354 GBP 9.2060 XLON 15:00:17 00027428433TRDU1
46 GBP 9.2060 XLON 15:00:17 00027428434TRDU1
322 GBP 9.2060 XLON 15:00:17 00027428435TRDU1
118 GBP 9.2070 XLON 15:12:28 00027428586TRDU1
420 GBP 9.2070 XLON 15:12:28 00027428587TRDU1
211 GBP 9.2070 XLON 15:12:28 00027428588TRDU1
738 GBP 9.2070 XLON 15:12:28 00027428589TRDU1
378 GBP 9.2070 XLON 15:12:59 00027428606TRDU1
333 GBP 9.2070 XLON 15:13:40 00027428610TRDU1
341 GBP 9.2060 XLON 15:14:34 00027428618TRDU1
339 GBP 9.2060 XLON 15:15:12 00027428623TRDU1
1 GBP 9.2010 XLON 15:15:57 00027428631TRDU1
301 GBP 9.2010 XLON 15:15:57 00027428632TRDU1
308 GBP 9.2010 XLON 15:16:39 00027428639TRDU1
31 GBP 9.2010 XLON 15:16:39 00027428640TRDU1
371 GBP 9.2010 XLON 15:17:23 00027428647TRDU1
359 GBP 9.2100 XLON 15:18:26 00027428655TRDU1
329 GBP 9.2100 XLON 15:19:00 00027428657TRDU1
367 GBP 9.2100 XLON 15:19:45 00027428680TRDU1
344 GBP 9.2100 XLON 15:20:25 00027428689TRDU1
377 GBP 9.2050 XLON 15:21:25 00027428706TRDU1
937 GBP 9.2020 XLON 15:21:34 00027428713TRDU1
212 GBP 9.2030 XLON 15:22:04 00027428723TRDU1
2 GBP 9.2070 XLON 15:24:44 00027428778TRDU1
1,026 GBP 9.2070 XLON 15:24:44 00027428779TRDU1
5 GBP 9.2070 XLON 15:24:44 00027428780TRDU1
434 GBP 9.2070 XLON 15:24:45 00027428781TRDU1
85 GBP 9.2070 XLON 15:24:45 00027428782TRDU1
504 GBP 9.2070 XLON 15:24:45 00027428783TRDU1
85 GBP 9.2070 XLON 15:24:45 00027428784TRDU1
67 GBP 9.2070 XLON 15:24:45 00027428785TRDU1
73 GBP 9.2070 XLON 15:24:45 00027428786TRDU1
56 GBP 9.2070 XLON 15:24:45 00027428787TRDU1
8 GBP 9.2070 XLON 15:24:45 00027428788TRDU1
41 GBP 9.2070 XLON 15:24:45 00027428789TRDU1
220 GBP 9.2070 XLON 15:24:45 00027428790TRDU1
377 GBP 9.2010 XLON 15:25:04 00027428792TRDU1
1,761 GBP 9.2030 XLON 15:29:04 00027428850TRDU1
926 GBP 9.2110 XLON 15:32:05 00027428878TRDU1
227 GBP 9.2100 XLON 15:33:06 00027428944TRDU1
381 GBP 9.2320 XLON 15:41:44 00027429044TRDU1
61 GBP 9.2320 XLON 15:41:44 00027429045TRDU1
782 GBP 9.2320 XLON 15:41:44 00027429046TRDU1
843 GBP 9.2320 XLON 15:41:44 00027429047TRDU1
192 GBP 9.2320 XLON 15:41:44 00027429048TRDU1
81 GBP 9.2320 XLON 15:41:44 00027429049TRDU1
31 GBP 9.2320 XLON 15:41:44 00027429050TRDU1
846 GBP 9.2320 XLON 15:41:44 00027429051TRDU1
400 GBP 9.2320 XLON 15:41:44 00027429052TRDU1
412 GBP 9.2320 XLON 15:41:44 00027429053TRDU1
186 GBP 9.2320 XLON 15:41:44 00027429054TRDU1
31 GBP 9.2320 XLON 15:41:44 00027429055TRDU1
401 GBP 9.2320 XLON 15:41:44 00027429056TRDU1
59 GBP 9.2320 XLON 15:41:44 00027429057TRDU1
8 GBP 9.2320 XLON 15:41:44 00027429058TRDU1
369 GBP 9.2320 XLON 15:41:44 00027429059TRDU1
541 GBP 9.2290 XLON 15:41:44 00027429060TRDU1
17 GBP 9.2290 XLON 15:41:44 00027429061TRDU1
136 GBP 9.2300 XLON 15:41:49 00027429065TRDU1
266 GBP 9.2300 XLON 15:41:49 00027429066TRDU1
331 GBP 9.2140 XLON 15:51:04 00027429150TRDU1
30 GBP 9.2090 XLON 15:51:04 00027429151TRDU1
908 GBP 9.2090 XLON 15:51:04 00027429152TRDU1
716 GBP 9.2090 XLON 15:51:04 00027429153TRDU1
731 GBP 9.2090 XLON 15:51:04 00027429154TRDU1
390 GBP 9.2140 XLON 15:58:01 00027429193TRDU1
372 GBP 9.2140 XLON 15:58:01 00027429194TRDU1
174 GBP 9.2100 XLON 15:59:00 00027429198TRDU1
151 GBP 9.2100 XLON 15:59:01 00027429199TRDU1
7 GBP 9.2100 XLON 15:59:01 00027429200TRDU1
240 GBP 9.2100 XLON 15:59:55 00027429208TRDU1
100 GBP 9.2100 XLON 15:59:55 00027429209TRDU1
32 GBP 9.2100 XLON 15:59:56 00027429210TRDU1
355 GBP 9.2100 XLON 16:00:31 00027429212TRDU1
136 GBP 9.2100 XLON 16:01:22 00027429218TRDU1
235 GBP 9.2100 XLON 16:01:22 00027429219TRDU1
868 GBP 9.2040 XLON 16:02:12 00027429224TRDU1
868 GBP 9.2040 XLON 16:02:12 00027429225TRDU1
551 GBP 9.2040 XLON 16:02:12 00027429226TRDU1
42 GBP 9.2040 XLON 16:02:12 00027429227TRDU1
345 GBP 9.2100 XLON 16:07:20 00027429241TRDU1
92 GBP 9.2160 XLON 16:08:51 00027429245TRDU1
392 GBP 9.2160 XLON 16:08:51 00027429246TRDU1
12 GBP 9.2160 XLON 16:08:51 00027429247TRDU1
1 GBP 9.2160 XLON 16:08:51 00027429248TRDU1
265 GBP 9.2160 XLON 16:08:52 00027429249TRDU1
905 GBP 9.2100 XLON 16:09:11 00027429252TRDU1
905 GBP 9.2100 XLON 16:09:11 00027429253TRDU1
100 GBP 9.2100 XLON 16:09:11 00027429254TRDU1
712 GBP 9.2100 XLON 16:09:11 00027429255TRDU1
350 GBP 9.2080 XLON 16:09:12 00027429256TRDU1
301 GBP 9.2080 XLON 16:09:12 00027429257TRDU1
46 GBP 9.2100 XLON 16:12:26 00027429276TRDU1
556 GBP 9.2100 XLON 16:12:30 00027429277TRDU1
1,086 GBP 9.2080 XLON 16:12:30 00027429278TRDU1
613 GBP 9.2080 XLON 16:12:30 00027429279TRDU1
583 GBP 9.2080 XLON 16:12:30 00027429280TRDU1
948 GBP 9.2030 XLON 16:18:48 00027429310TRDU1
948 GBP 9.2030 XLON 16:18:49 00027429311TRDU1
12 GBP 9.2030 XLON 16:18:49 00027429312TRDU1
151 GBP 9.2020 XLON 16:18:58 00027429313TRDU1
850 GBP 9.2070 XLON 16:20:53 00027429325TRDU1
437 GBP 9.2070 XLON 16:20:53 00027429326TRDU1
279 GBP 9.2070 XLON 16:20:53 00027429327TRDU1
582 GBP 9.2040 XLON 16:20:53 00027429328TRDU1
505 GBP 9.2040 XLON 16:20:53 00027429329TRDU1
845 GBP 9.2040 XLON 16:20:53 00027429330TRDU1
211 GBP 9.1980 XLON 16:25:43 00027429368TRDU1
400 GBP 9.1980 XLON 16:25:43 00027429369TRDU1
323 GBP 9.1980 XLON 16:25:43 00027429370TRDU1
400 GBP 9.1980 XLON 16:25:43 00027429371TRDU1
934 GBP 9.1980 XLON 16:25:43 00027429372TRDU1
73 GBP 9.1980 XLON 16:25:43 00027429373TRDU1
359 GBP 9.1950 XLON 16:26:20 00027429376TRDU1

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