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Grafton Group

Transaction in Own Shares • Jun 6, 2023

6272_rns_2023-06-06_e99ee6d2-7773-4246-a340-aa46280e9c5f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7119B

Grafton Group PLC

06 June 2023

TRANSACTION IN OWN SHARES

6 June 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 5 June 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 50 million share buyback programme announced on 12 May 2023.
London Stock Exchange
Date of purchase 5 June 2023
Number of ordinary shares purchased: 80,000
Volume weighted average price paid: £8.6281
Highest price paid per share: £8.6930
Lowest price paid per share: £8.5260

Grafton has to date purchased 1,059,690 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 12 May 2023.

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 5 June 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 5 June 2023

Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.6281 80,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
258 GBP 8.6400 XLON 08:08:52 00027768423TRDU1
239 GBP 8.6400 XLON 08:10:49 00027768468TRDU1
261 GBP 8.6400 XLON 08:12:51 00027768495TRDU1
250 GBP 8.5930 XLON 08:14:54 00027768509TRDU1
100 GBP 8.5930 XLON 08:14:54 00027768510TRDU1
100 GBP 8.5930 XLON 08:14:54 00027768511TRDU1
100 GBP 8.5930 XLON 08:14:54 00027768512TRDU1
100 GBP 8.5930 XLON 08:14:54 00027768513TRDU1
222 GBP 8.5930 XLON 08:14:54 00027768514TRDU1
667 GBP 8.5870 XLON 08:22:00 00027768562TRDU1
107 GBP 8.5870 XLON 08:22:00 00027768563TRDU1
245 GBP 8.5870 XLON 08:22:00 00027768564TRDU1
93 GBP 8.5870 XLON 08:22:00 00027768565TRDU1
130 GBP 8.5870 XLON 08:22:00 00027768566TRDU1
813 GBP 8.6460 XLON 08:34:35 00027768588TRDU1
90 GBP 8.6390 XLON 08:34:35 00027768589TRDU1
190 GBP 8.6390 XLON 08:34:35 00027768590TRDU1
90 GBP 8.6390 XLON 08:34:35 00027768591TRDU1
936 GBP 8.6390 XLON 08:34:35 00027768592TRDU1
90 GBP 8.6390 XLON 08:34:35 00027768593TRDU1
90 GBP 8.6390 XLON 08:34:35 00027768594TRDU1
180 GBP 8.6390 XLON 08:34:35 00027768595TRDU1
20 GBP 8.6390 XLON 08:34:35 00027768596TRDU1
15 GBP 8.6390 XLON 08:34:35 00027768597TRDU1
5 GBP 8.6400 XLON 08:47:36 00027768630TRDU1
266 GBP 8.6400 XLON 08:47:36 00027768631TRDU1
6 GBP 8.6400 XLON 08:49:26 00027768633TRDU1
800 GBP 8.6690 XLON 09:01:07 00027768659TRDU1
2 GBP 8.6690 XLON 09:01:07 00027768660TRDU1
1,132 GBP 8.6770 XLON 09:02:10 00027768661TRDU1
253 GBP 8.6780 XLON 09:02:24 00027768662TRDU1
100 GBP 8.6640 XLON 09:02:24 00027768663TRDU1
100 GBP 8.6640 XLON 09:02:24 00027768664TRDU1
100 GBP 8.6640 XLON 09:02:24 00027768665TRDU1
100 GBP 8.6640 XLON 09:02:24 00027768666TRDU1
100 GBP 8.6640 XLON 09:02:24 00027768667TRDU1
100 GBP 8.6640 XLON 09:02:24 00027768668TRDU1
100 GBP 8.6640 XLON 09:02:24 00027768669TRDU1
184 GBP 8.6640 XLON 09:02:24 00027768670TRDU1
100 GBP 8.6640 XLON 09:02:24 00027768671TRDU1
100 GBP 8.6640 XLON 09:02:24 00027768672TRDU1
100 GBP 8.6640 XLON 09:02:24 00027768673TRDU1
61 GBP 8.6640 XLON 09:02:24 00027768674TRDU1
246 GBP 8.6530 XLON 09:13:55 00027768696TRDU1
81 GBP 8.6420 XLON 09:15:32 00027768700TRDU1
269 GBP 8.6420 XLON 09:15:32 00027768701TRDU1
31 GBP 8.6420 XLON 09:15:32 00027768702TRDU1
200 GBP 8.6420 XLON 09:15:32 00027768703TRDU1
100 GBP 8.6420 XLON 09:15:32 00027768704TRDU1
100 GBP 8.6420 XLON 09:15:32 00027768705TRDU1
27 GBP 8.6420 XLON 09:15:32 00027768706TRDU1
1 GBP 8.6590 XLON 09:22:12 00027768718TRDU1
255 GBP 8.6590 XLON 09:22:12 00027768719TRDU1
239 GBP 8.6590 XLON 09:24:13 00027768720TRDU1
250 GBP 8.6590 XLON 09:25:59 00027768721TRDU1
271 GBP 8.6590 XLON 09:27:59 00027768723TRDU1
279 GBP 8.6590 XLON 09:30:13 00027768730TRDU1
279 GBP 8.6590 XLON 09:32:19 00027768734TRDU1
286 GBP 8.6590 XLON 09:34:31 00027768735TRDU1
249 GBP 8.6590 XLON 09:36:50 00027768738TRDU1
250 GBP 8.6590 XLON 09:38:46 00027768741TRDU1
262 GBP 8.6590 XLON 09:40:57 00027768742TRDU1
100 GBP 8.6590 XLON 09:43:09 00027768769TRDU1
100 GBP 8.6590 XLON 09:43:09 00027768770TRDU1
88 GBP 8.6590 XLON 09:43:09 00027768771TRDU1
900 GBP 8.6730 XLON 09:45:57 00027768788TRDU1
376 GBP 8.6730 XLON 09:45:57 00027768789TRDU1
81 GBP 8.6730 XLON 09:45:57 00027768790TRDU1
167 GBP 8.6690 XLON 09:45:57 00027768791TRDU1
70 GBP 8.6690 XLON 09:45:57 00027768792TRDU1
241 GBP 8.6740 XLON 09:59:20 00027768833TRDU1
175 GBP 8.6740 XLON 10:02:02 00027768835TRDU1
257 GBP 8.6840 XLON 10:02:58 00027768843TRDU1
71 GBP 8.6740 XLON 10:04:08 00027768844TRDU1
84 GBP 8.6740 XLON 10:04:08 00027768845TRDU1
618 GBP 8.6740 XLON 10:04:08 00027768846TRDU1
251 GBP 8.6550 XLON 10:06:45 00027768848TRDU1
240 GBP 8.6580 XLON 10:10:49 00027768859TRDU1
550 GBP 8.6580 XLON 10:23:44 00027768870TRDU1
100 GBP 8.6580 XLON 10:23:44 00027768871TRDU1
200 GBP 8.6580 XLON 10:23:44 00027768872TRDU1
35 GBP 8.6580 XLON 10:23:44 00027768873TRDU1
91 GBP 8.6580 XLON 10:23:44 00027768874TRDU1
650 GBP 8.6550 XLON 10:23:44 00027768875TRDU1
340 GBP 8.6550 XLON 10:23:44 00027768876TRDU1
106 GBP 8.6750 XLON 10:34:34 00027768885TRDU1
283 GBP 8.6750 XLON 10:35:33 00027768889TRDU1
289 GBP 8.6750 XLON 10:38:09 00027768892TRDU1
528 GBP 8.6600 XLON 10:39:08 00027768893TRDU1
40 GBP 8.6720 XLON 10:49:50 00027768908TRDU1
100 GBP 8.6720 XLON 10:49:50 00027768909TRDU1
79 GBP 8.6720 XLON 10:49:50 00027768910TRDU1
252 GBP 8.6720 XLON 10:49:50 00027768911TRDU1
75 GBP 8.6720 XLON 10:49:50 00027768912TRDU1
264 GBP 8.6720 XLON 10:50:16 00027768913TRDU1
254 GBP 8.6740 XLON 10:52:33 00027768919TRDU1
100 GBP 8.6680 XLON 10:54:29 00027768922TRDU1
865 GBP 8.6680 XLON 10:54:29 00027768923TRDU1
290 GBP 8.6640 XLON 10:54:29 00027768924TRDU1
261 GBP 8.6600 XLON 11:06:07 00027768951TRDU1
9 GBP 8.6600 XLON 11:08:22 00027768956TRDU1
100 GBP 8.6600 XLON 11:08:22 00027768957TRDU1
100 GBP 8.6600 XLON 11:08:22 00027768958TRDU1
75 GBP 8.6600 XLON 11:08:22 00027768959TRDU1
100 GBP 8.6600 XLON 11:10:55 00027768963TRDU1
186 GBP 8.6600 XLON 11:10:55 00027768964TRDU1
175 GBP 8.6600 XLON 11:14:11 00027768981TRDU1
108 GBP 8.6600 XLON 11:14:11 00027768982TRDU1
14 GBP 8.6600 XLON 11:14:11 00027768983TRDU1
100 GBP 8.6600 XLON 11:14:11 00027768984TRDU1
625 GBP 8.6600 XLON 11:14:11 00027768985TRDU1
21 GBP 8.6600 XLON 11:14:11 00027768986TRDU1
223 GBP 8.6600 XLON 11:14:11 00027768987TRDU1
39 GBP 8.6720 XLON 11:21:12 00027768999TRDU1
100 GBP 8.6720 XLON 11:21:12 00027769000TRDU1
102 GBP 8.6720 XLON 11:21:12 00027769001TRDU1
10 GBP 8.6720 XLON 11:21:12 00027769002TRDU1
1 GBP 8.6720 XLON 11:26:02 00027769005TRDU1
300 GBP 8.6850 XLON 12:06:18 00027769065TRDU1
176 GBP 8.6850 XLON 12:06:18 00027769066TRDU1
100 GBP 8.6850 XLON 12:06:18 00027769067TRDU1
100 GBP 8.6850 XLON 12:06:18 00027769068TRDU1
74 GBP 8.6850 XLON 12:06:18 00027769069TRDU1
36 GBP 8.6850 XLON 12:06:18 00027769070TRDU1
182 GBP 8.6850 XLON 12:06:18 00027769071TRDU1
218 GBP 8.6850 XLON 12:06:18 00027769072TRDU1
68 GBP 8.6850 XLON 12:06:18 00027769073TRDU1
100 GBP 8.6850 XLON 12:06:18 00027769074TRDU1
100 GBP 8.6850 XLON 12:06:18 00027769075TRDU1
492 GBP 8.6850 XLON 12:06:18 00027769076TRDU1
208 GBP 8.6850 XLON 12:06:18 00027769077TRDU1
284 GBP 8.6850 XLON 12:06:18 00027769078TRDU1
492 GBP 8.6850 XLON 12:06:18 00027769079TRDU1
194 GBP 8.6850 XLON 12:06:18 00027769080TRDU1
282 GBP 8.6850 XLON 12:06:18 00027769081TRDU1
210 GBP 8.6850 XLON 12:06:18 00027769082TRDU1
2 GBP 8.6900 XLON 12:06:29 00027769084TRDU1
243 GBP 8.6900 XLON 12:06:29 00027769085TRDU1
100 GBP 8.6930 XLON 12:07:20 00027769087TRDU1
100 GBP 8.6930 XLON 12:08:02 00027769089TRDU1
100 GBP 8.6930 XLON 12:08:02 00027769090TRDU1
299 GBP 8.6930 XLON 12:08:02 00027769091TRDU1
100 GBP 8.6930 XLON 12:08:02 00027769092TRDU1
99 GBP 8.6930 XLON 12:08:02 00027769093TRDU1
100 GBP 8.6930 XLON 12:08:02 00027769094TRDU1
30 GBP 8.6930 XLON 12:08:02 00027769095TRDU1
33 GBP 8.6920 XLON 12:08:02 00027769096TRDU1
720 GBP 8.6920 XLON 12:08:02 00027769097TRDU1
223 GBP 8.6920 XLON 12:08:02 00027769098TRDU1
286 GBP 8.6870 XLON 12:08:06 00027769099TRDU1
100 GBP 8.6870 XLON 12:20:49 00027769145TRDU1
100 GBP 8.6910 XLON 12:21:47 00027769148TRDU1
151 GBP 8.6910 XLON 12:21:47 00027769149TRDU1
128 GBP 8.6910 XLON 12:24:03 00027769155TRDU1
100 GBP 8.6910 XLON 12:24:03 00027769156TRDU1
27 GBP 8.6910 XLON 12:24:03 00027769157TRDU1
674 GBP 8.6810 XLON 12:25:55 00027769159TRDU1
70 GBP 8.6790 XLON 12:30:02 00027769171TRDU1
175 GBP 8.6790 XLON 12:32:22 00027769174TRDU1
25 GBP 8.6790 XLON 12:34:02 00027769178TRDU1
55 GBP 8.6790 XLON 12:34:02 00027769179TRDU1
100 GBP 8.6790 XLON 12:34:02 00027769180TRDU1
333 GBP 8.6790 XLON 12:34:02 00027769181TRDU1
206 GBP 8.6790 XLON 12:34:02 00027769182TRDU1
260 GBP 8.6760 XLON 12:34:02 00027769183TRDU1
723 GBP 8.6900 XLON 12:48:09 00027769232TRDU1
258 GBP 8.6900 XLON 12:49:00 00027769237TRDU1
200 GBP 8.6900 XLON 12:51:02 00027769242TRDU1
22 GBP 8.6900 XLON 12:51:02 00027769243TRDU1
67 GBP 8.6900 XLON 12:51:02 00027769244TRDU1
247 GBP 8.6900 XLON 12:53:19 00027769246TRDU1
490 GBP 8.6860 XLON 12:53:19 00027769247TRDU1
100 GBP 8.6860 XLON 12:53:19 00027769248TRDU1
765 GBP 8.6860 XLON 12:53:19 00027769249TRDU1
257 GBP 8.6820 XLON 13:01:00 00027769257TRDU1
247 GBP 8.6820 XLON 13:01:00 00027769258TRDU1
100 GBP 8.6810 XLON 13:01:00 00027769259TRDU1
165 GBP 8.6810 XLON 13:01:00 00027769260TRDU1
268 GBP 8.6850 XLON 13:11:36 00027769278TRDU1
80 GBP 8.6800 XLON 13:12:03 00027769279TRDU1
82 GBP 8.6800 XLON 13:13:55 00027769284TRDU1
265 GBP 8.6800 XLON 13:20:10 00027769293TRDU1
100 GBP 8.6800 XLON 13:20:10 00027769294TRDU1
400 GBP 8.6800 XLON 13:20:10 00027769295TRDU1
200 GBP 8.6800 XLON 13:20:10 00027769296TRDU1
180 GBP 8.6800 XLON 13:20:10 00027769297TRDU1
72 GBP 8.6800 XLON 13:20:10 00027769298TRDU1
1,036 GBP 8.6800 XLON 13:20:10 00027769299TRDU1
105 GBP 8.6790 XLON 13:28:02 00027769324TRDU1
455 GBP 8.6790 XLON 13:35:45 00027769358TRDU1
17 GBP 8.6790 XLON 13:35:45 00027769359TRDU1
596 GBP 8.6790 XLON 13:35:45 00027769360TRDU1
33 GBP 8.6790 XLON 13:44:41 00027769395TRDU1
100 GBP 8.6790 XLON 13:44:41 00027769396TRDU1
100 GBP 8.6790 XLON 13:44:41 00027769397TRDU1
32 GBP 8.6790 XLON 13:44:41 00027769398TRDU1
40 GBP 8.6790 XLON 13:44:41 00027769399TRDU1
189 GBP 8.6790 XLON 13:44:41 00027769400TRDU1
416 GBP 8.6790 XLON 13:44:41 00027769401TRDU1
372 GBP 8.6790 XLON 13:44:41 00027769402TRDU1
1,584 GBP 8.6790 XLON 13:44:41 00027769403TRDU1
168 GBP 8.6640 XLON 13:50:09 00027769426TRDU1
175 GBP 8.6640 XLON 14:01:03 00027769462TRDU1
300 GBP 8.6640 XLON 14:02:29 00027769466TRDU1
100 GBP 8.6640 XLON 14:02:29 00027769467TRDU1
100 GBP 8.6640 XLON 14:02:29 00027769468TRDU1
100 GBP 8.6640 XLON 14:02:29 00027769469TRDU1
100 GBP 8.6640 XLON 14:02:29 00027769470TRDU1
100 GBP 8.6640 XLON 14:02:29 00027769471TRDU1
232 GBP 8.6640 XLON 14:02:29 00027769472TRDU1
83 GBP 8.6640 XLON 14:10:20 00027769499TRDU1
100 GBP 8.6640 XLON 14:10:20 00027769500TRDU1
272 GBP 8.6640 XLON 14:10:20 00027769501TRDU1
484 GBP 8.6640 XLON 14:10:20 00027769502TRDU1
355 GBP 8.6640 XLON 14:10:29 00027769503TRDU1
225 GBP 8.6640 XLON 14:10:29 00027769504TRDU1
99 GBP 8.6640 XLON 14:10:29 00027769505TRDU1
141 GBP 8.6640 XLON 14:10:29 00027769506TRDU1
147 GBP 8.6640 XLON 14:10:29 00027769507TRDU1
56 GBP 8.6580 XLON 14:11:03 00027769508TRDU1
248 GBP 8.6580 XLON 14:11:25 00027769510TRDU1
70 GBP 8.6580 XLON 14:11:44 00027769512TRDU1
175 GBP 8.6580 XLON 14:12:02 00027769513TRDU1
193 GBP 8.6580 XLON 14:13:18 00027769514TRDU1
173 GBP 8.6580 XLON 14:13:41 00027769517TRDU1
63 GBP 8.6580 XLON 14:14:32 00027769518TRDU1
181 GBP 8.6580 XLON 14:15:45 00027769535TRDU1
116 GBP 8.6580 XLON 14:15:45 00027769536TRDU1
212 GBP 8.6580 XLON 14:16:32 00027769547TRDU1
133 GBP 8.6460 XLON 14:18:41 00027769552TRDU1
125 GBP 8.6460 XLON 14:19:26 00027769559TRDU1
100 GBP 8.6460 XLON 14:24:22 00027769595TRDU1
253 GBP 8.6460 XLON 14:25:28 00027769603TRDU1
400 GBP 8.6460 XLON 14:25:28 00027769604TRDU1
100 GBP 8.6460 XLON 14:25:28 00027769605TRDU1
67 GBP 8.6460 XLON 14:25:28 00027769606TRDU1
111 GBP 8.6430 XLON 14:25:42 00027769609TRDU1
249 GBP 8.6430 XLON 14:25:42 00027769610TRDU1
74 GBP 8.6430 XLON 14:25:42 00027769611TRDU1
47 GBP 8.6430 XLON 14:25:42 00027769612TRDU1
100 GBP 8.6390 XLON 14:30:03 00027769648TRDU1
97 GBP 8.6390 XLON 14:30:03 00027769649TRDU1
100 GBP 8.6370 XLON 14:30:20 00027769658TRDU1
100 GBP 8.6370 XLON 14:30:20 00027769659TRDU1
77 GBP 8.6370 XLON 14:30:20 00027769660TRDU1
23 GBP 8.6370 XLON 14:30:20 00027769661TRDU1
100 GBP 8.6370 XLON 14:30:20 00027769662TRDU1
100 GBP 8.6370 XLON 14:30:20 00027769663TRDU1
97 GBP 8.6370 XLON 14:30:20 00027769664TRDU1
71 GBP 8.6270 XLON 14:39:26 00027769800TRDU1
141 GBP 8.6270 XLON 14:39:26 00027769801TRDU1
53 GBP 8.6270 XLON 14:39:26 00027769802TRDU1
261 GBP 8.6270 XLON 14:39:26 00027769803TRDU1
6 GBP 8.6270 XLON 14:39:26 00027769804TRDU1
300 GBP 8.6270 XLON 14:39:26 00027769805TRDU1
116 GBP 8.6270 XLON 14:39:26 00027769806TRDU1
500 GBP 8.6270 XLON 14:39:26 00027769807TRDU1
141 GBP 8.6270 XLON 14:39:26 00027769808TRDU1
94 GBP 8.6270 XLON 14:39:26 00027769809TRDU1
90 GBP 8.6270 XLON 14:39:26 00027769810TRDU1
100 GBP 8.6270 XLON 14:39:26 00027769811TRDU1
100 GBP 8.6270 XLON 14:39:26 00027769812TRDU1
75 GBP 8.6270 XLON 14:39:26 00027769813TRDU1
7 GBP 8.6130 XLON 14:42:03 00027769836TRDU1
400 GBP 8.6130 XLON 14:42:03 00027769837TRDU1
216 GBP 8.6130 XLON 14:42:03 00027769838TRDU1
255 GBP 8.6080 XLON 14:42:03 00027769839TRDU1
59 GBP 8.6080 XLON 14:42:03 00027769840TRDU1
315 GBP 8.6080 XLON 14:42:03 00027769841TRDU1
356 GBP 8.6010 XLON 14:47:44 00027769906TRDU1
536 GBP 8.5960 XLON 14:49:11 00027769914TRDU1
3 GBP 8.5910 XLON 14:52:03 00027769936TRDU1
400 GBP 8.5910 XLON 14:52:03 00027769937TRDU1
100 GBP 8.5910 XLON 14:52:03 00027769938TRDU1
95 GBP 8.5910 XLON 14:52:03 00027769939TRDU1
516 GBP 8.5990 XLON 14:55:53 00027769962TRDU1
100 GBP 8.5990 XLON 14:55:53 00027769963TRDU1
100 GBP 8.5990 XLON 14:55:53 00027769964TRDU1
219 GBP 8.5990 XLON 14:55:53 00027769965TRDU1
99 GBP 8.5990 XLON 14:55:53 00027769966TRDU1
175 GBP 8.5990 XLON 14:55:53 00027769967TRDU1
518 GBP 8.5910 XLON 14:57:59 00027769979TRDU1
123 GBP 8.5780 XLON 14:59:53 00027769993TRDU1
331 GBP 8.5780 XLON 14:59:53 00027769994TRDU1
1 GBP 8.5730 XLON 14:59:55 00027769996TRDU1
472 GBP 8.5960 XLON 15:03:49 00027770052TRDU1
121 GBP 8.5920 XLON 15:03:49 00027770053TRDU1
100 GBP 8.5920 XLON 15:03:49 00027770054TRDU1
100 GBP 8.5920 XLON 15:03:49 00027770055TRDU1
76 GBP 8.5920 XLON 15:03:49 00027770056TRDU1
100 GBP 8.5920 XLON 15:03:49 00027770057TRDU1
98 GBP 8.5920 XLON 15:03:49 00027770058TRDU1
24 GBP 8.5920 XLON 15:03:49 00027770059TRDU1
267 GBP 8.5920 XLON 15:03:49 00027770060TRDU1
426 GBP 8.5800 XLON 15:07:40 00027770079TRDU1
143 GBP 8.5800 XLON 15:07:41 00027770080TRDU1
87 GBP 8.5730 XLON 15:11:08 00027770107TRDU1
364 GBP 8.5730 XLON 15:11:08 00027770108TRDU1
441 GBP 8.5730 XLON 15:12:03 00027770122TRDU1
280 GBP 8.5670 XLON 15:13:40 00027770143TRDU1
464 GBP 8.5630 XLON 15:14:13 00027770147TRDU1
83 GBP 8.5630 XLON 15:18:50 00027770170TRDU1
227 GBP 8.5630 XLON 15:20:01 00027770172TRDU1
301 GBP 8.5630 XLON 15:20:01 00027770173TRDU1
187 GBP 8.5630 XLON 15:20:01 00027770174TRDU1
300 GBP 8.5630 XLON 15:20:01 00027770175TRDU1
188 GBP 8.5530 XLON 15:22:06 00027770189TRDU1
166 GBP 8.5570 XLON 15:24:53 00027770226TRDU1
666 GBP 8.5570 XLON 15:25:16 00027770228TRDU1
21 GBP 8.5570 XLON 15:25:16 00027770229TRDU1
52 GBP 8.5530 XLON 15:25:16 00027770230TRDU1
411 GBP 8.5530 XLON 15:25:16 00027770231TRDU1
77 GBP 8.5530 XLON 15:25:16 00027770232TRDU1
181 GBP 8.5530 XLON 15:25:16 00027770233TRDU1
236 GBP 8.5530 XLON 15:25:16 00027770234TRDU1
137 GBP 8.5530 XLON 15:25:16 00027770235TRDU1
259 GBP 8.5500 XLON 15:36:06 00027770306TRDU1
200 GBP 8.5500 XLON 15:37:06 00027770308TRDU1
51 GBP 8.5500 XLON 15:37:06 00027770309TRDU1
16 GBP 8.5500 XLON 15:38:14 00027770320TRDU1
221 GBP 8.5500 XLON 15:38:14 00027770321TRDU1
49 GBP 8.5500 XLON 15:38:14 00027770322TRDU1
69 GBP 8.5450 XLON 15:39:11 00027770328TRDU1
314 GBP 8.5450 XLON 15:39:11 00027770329TRDU1
204 GBP 8.5450 XLON 15:39:11 00027770330TRDU1
100 GBP 8.5450 XLON 15:39:11 00027770331TRDU1
100 GBP 8.5450 XLON 15:39:11 00027770332TRDU1
100 GBP 8.5450 XLON 15:39:11 00027770333TRDU1
100 GBP 8.5450 XLON 15:39:11 00027770334TRDU1
36 GBP 8.5450 XLON 15:39:11 00027770335TRDU1
361 GBP 8.5450 XLON 15:39:11 00027770336TRDU1
273 GBP 8.5400 XLON 15:39:11 00027770337TRDU1
47 GBP 8.5400 XLON 15:39:11 00027770338TRDU1
60 GBP 8.5260 XLON 15:54:16 00027770418TRDU1
600 GBP 8.5260 XLON 15:54:16 00027770419TRDU1
109 GBP 8.5260 XLON 15:54:16 00027770420TRDU1
86 GBP 8.5260 XLON 15:54:16 00027770421TRDU1
414 GBP 8.5260 XLON 15:54:16 00027770422TRDU1
100 GBP 8.5260 XLON 15:54:16 00027770423TRDU1
6 GBP 8.5260 XLON 15:54:16 00027770424TRDU1
100 GBP 8.5260 XLON 15:54:16 00027770425TRDU1
578 GBP 8.5500 XLON 15:54:40 00027770428TRDU1
93 GBP 8.5430 XLON 15:55:30 00027770436TRDU1
100 GBP 8.5430 XLON 15:55:30 00027770437TRDU1
100 GBP 8.5430 XLON 15:55:30 00027770438TRDU1
100 GBP 8.5430 XLON 15:55:30 00027770439TRDU1
100 GBP 8.5430 XLON 15:55:30 00027770440TRDU1
100 GBP 8.5430 XLON 15:55:30 00027770441TRDU1
100 GBP 8.5430 XLON 15:55:30 00027770442TRDU1
257 GBP 8.5430 XLON 15:55:31 00027770443TRDU1
32 GBP 8.5430 XLON 15:59:03 00027770462TRDU1
300 GBP 8.5430 XLON 15:59:03 00027770463TRDU1
100 GBP 8.5430 XLON 15:59:03 00027770464TRDU1
76 GBP 8.5430 XLON 15:59:03 00027770465TRDU1
974 GBP 8.5430 XLON 15:59:03 00027770466TRDU1
258 GBP 8.5380 XLON 15:59:05 00027770467TRDU1
164 GBP 8.5380 XLON 15:59:05 00027770468TRDU1
129 GBP 8.5380 XLON 15:59:05 00027770469TRDU1
43 GBP 8.5320 XLON 16:04:46 00027770539TRDU1
10 GBP 8.5290 XLON 16:06:57 00027770569TRDU1
1,068 GBP 8.5290 XLON 16:06:58 00027770570TRDU1
74 GBP 8.5290 XLON 16:06:58 00027770571TRDU1
200 GBP 8.5410 XLON 16:12:30 00027770641TRDU1
53 GBP 8.5410 XLON 16:12:30 00027770642TRDU1
109 GBP 8.5360 XLON 16:12:30 00027770643TRDU1
69 GBP 8.5360 XLON 16:12:30 00027770644TRDU1
368 GBP 8.5360 XLON 16:12:30 00027770645TRDU1
100 GBP 8.5360 XLON 16:12:30 00027770646TRDU1
36 GBP 8.5360 XLON 16:12:30 00027770647TRDU1
98 GBP 8.5360 XLON 16:12:30 00027770648TRDU1
42 GBP 8.5360 XLON 16:13:00 00027770652TRDU1
200 GBP 8.5360 XLON 16:13:00 00027770653TRDU1
100 GBP 8.5360 XLON 16:13:00 00027770654TRDU1
100 GBP 8.5360 XLON 16:13:00 00027770655TRDU1
100 GBP 8.5360 XLON 16:13:00 00027770656TRDU1
100 GBP 8.5360 XLON 16:13:00 00027770657TRDU1
100 GBP 8.5360 XLON 16:13:00 00027770658TRDU1
99 GBP 8.5360 XLON 16:13:00 00027770659TRDU1
99 GBP 8.5360 XLON 16:13:00 00027770660TRDU1
25 GBP 8.5360 XLON 16:13:00 00027770661TRDU1
25 GBP 8.5480 XLON 16:19:34 00027770717TRDU1
100 GBP 8.5480 XLON 16:19:34 00027770718TRDU1
99 GBP 8.5480 XLON 16:19:57 00027770722TRDU1
63 GBP 8.5480 XLON 16:20:18 00027770724TRDU1
446 GBP 8.5480 XLON 16:20:18 00027770725TRDU1
62 GBP 8.5480 XLON 16:20:18 00027770726TRDU1
81 GBP 8.5480 XLON 16:20:18 00027770727TRDU1
51 GBP 8.5480 XLON 16:20:18 00027770728TRDU1
200 GBP 8.5480 XLON 16:20:18 00027770729TRDU1
18 GBP 8.5480 XLON 16:20:18 00027770730TRDU1
16 GBP 8.5480 XLON 16:20:18 00027770731TRDU1
12 GBP 8.5480 XLON 16:20:18 00027770732TRDU1
273 GBP 8.5480 XLON 16:20:18 00027770733TRDU1
194 GBP 8.5480 XLON 16:20:18 00027770734TRDU1
353 GBP 8.5480 XLON 16:20:18 00027770735TRDU1
319 GBP 8.5480 XLON 16:20:18 00027770736TRDU1
95 GBP 8.5500 XLON 16:22:05 00027770760TRDU1
100 GBP 8.5500 XLON 16:22:05 00027770761TRDU1
100 GBP 8.5500 XLON 16:22:05 00027770762TRDU1
100 GBP 8.5500 XLON 16:22:05 00027770763TRDU1
100 GBP 8.5500 XLON 16:22:05 00027770764TRDU1
85 GBP 8.5500 XLON 16:22:05 00027770765TRDU1
85 GBP 8.5500 XLON 16:22:05 00027770766TRDU1
85 GBP 8.5500 XLON 16:22:05 00027770767TRDU1
18 GBP 8.5500 XLON 16:22:05 00027770768TRDU1
85 GBP 8.5500 XLON 16:22:05 00027770769TRDU1
85 GBP 8.5500 XLON 16:22:05 00027770770TRDU1
85 GBP 8.5500 XLON 16:22:05 00027770771TRDU1
67 GBP 8.5500 XLON 16:22:05 00027770772TRDU1
110 GBP 8.5500 XLON 16:22:34 00027770781TRDU1
151 GBP 8.5500 XLON 16:22:35 00027770782TRDU1
260 GBP 8.5500 XLON 16:22:35 00027770783TRDU1
215 GBP 8.5460 XLON 16:23:07 00027770794TRDU1
11 GBP 8.5510 XLON 16:25:06 00027770835TRDU1
100 GBP 8.5510 XLON 16:25:06 00027770836TRDU1
100 GBP 8.5510 XLON 16:25:06 00027770837TRDU1
100 GBP 8.5510 XLON 16:25:06 00027770838TRDU1
486 GBP 8.5510 XLON 16:25:06 00027770839TRDU1

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