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Grafton Group

Transaction in Own Shares Jul 4, 2023

6272_rns_2023-07-04_5f4f4bc7-a74b-4723-b13c-a25671f31392.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8217E

Grafton Group PLC

04 July 2023

TRANSACTION IN OWN SHARES

4 July 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 3 July 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 14 May 2023.

London Stock Exchange
Date of purchase 3 July 2023
Number of ordinary shares purchased: 110,000
Volume weighted average price paid: £7.8449
Highest price paid per share: £7.9710
Lowest price paid per share: £7.7720

Grafton has to date purchased 2,877,587 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 3 July 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 3 July 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £7.8449 110,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
668 GBP 7.8990 XLON 08:18:08 00027856031TRDU1
223 GBP 7.9520 XLON 08:20:02 00027856056TRDU1
299 GBP 7.9520 XLON 08:20:02 00027856057TRDU1
316 GBP 7.9530 XLON 08:22:19 00027856091TRDU1
322 GBP 7.9710 XLON 08:24:43 00027856136TRDU1
994 GBP 7.9400 XLON 08:25:13 00027856147TRDU1
300 GBP 7.8880 XLON 08:25:48 00027856153TRDU1
326 GBP 7.8880 XLON 08:25:48 00027856154TRDU1
77 GBP 7.8880 XLON 08:25:48 00027856155TRDU1
361 GBP 7.8740 XLON 08:34:25 00027856233TRDU1
272 GBP 7.8740 XLON 08:34:25 00027856234TRDU1
189 GBP 7.8740 XLON 08:34:25 00027856235TRDU1
320 GBP 7.8730 XLON 08:40:30 00027856249TRDU1
335 GBP 7.8730 XLON 08:42:00 00027856250TRDU1
207 GBP 7.8730 XLON 08:44:02 00027856253TRDU1
105 GBP 7.8730 XLON 08:44:02 00027856254TRDU1
298 GBP 7.8910 XLON 08:46:11 00027856259TRDU1
211 GBP 7.8730 XLON 08:46:21 00027856260TRDU1
17 GBP 7.8730 XLON 08:52:16 00027856274TRDU1
1,520 GBP 7.8990 XLON 08:55:20 00027856305TRDU1
321 GBP 7.8990 XLON 08:55:52 00027856306TRDU1
341 GBP 7.8990 XLON 08:57:23 00027856307TRDU1
352 GBP 7.8990 XLON 08:59:19 00027856311TRDU1
1,519 GBP 7.8870 XLON 09:00:35 00027856324TRDU1
322 GBP 7.8870 XLON 09:08:57 00027856352TRDU1
7 GBP 7.8830 XLON 09:10:52 00027856369TRDU1
310 GBP 7.8830 XLON 09:10:52 00027856370TRDU1
456 GBP 7.8690 XLON 09:11:00 00027856377TRDU1
424 GBP 7.8690 XLON 09:11:00 00027856378TRDU1
455 GBP 7.8670 XLON 09:11:00 00027856379TRDU1
250 GBP 7.8660 XLON 09:11:00 00027856380TRDU1
125 GBP 7.8660 XLON 09:11:00 00027856381TRDU1
86 GBP 7.8660 XLON 09:11:00 00027856382TRDU1
6 GBP 7.8680 XLON 09:22:20 00027856441TRDU1
337 GBP 7.8680 XLON 09:22:20 00027856442TRDU1
329 GBP 7.8730 XLON 09:24:28 00027856450TRDU1
295 GBP 7.8690 XLON 09:26:09 00027856465TRDU1
567 GBP 7.8640 XLON 09:26:09 00027856466TRDU1
108 GBP 7.8640 XLON 09:26:09 00027856467TRDU1
1 GBP 7.8760 XLON 09:31:52 00027856486TRDU1
325 GBP 7.8760 XLON 09:31:52 00027856487TRDU1
330 GBP 7.8760 XLON 09:33:50 00027856506TRDU1
351 GBP 7.8870 XLON 09:35:52 00027856520TRDU1
339 GBP 7.8870 XLON 09:38:00 00027856524TRDU1
348 GBP 7.8870 XLON 09:40:06 00027856532TRDU1
298 GBP 7.8870 XLON 09:42:12 00027856543TRDU1
125 GBP 7.8870 XLON 09:43:52 00027856551TRDU1
180 GBP 7.8870 XLON 09:43:52 00027856552TRDU1
302 GBP 7.8870 XLON 09:45:50 00027856558TRDU1
21 GBP 7.8870 XLON 09:45:50 00027856559TRDU1
312 GBP 7.8870 XLON 09:47:48 00027856569TRDU1
298 GBP 7.8870 XLON 09:49:37 00027856577TRDU1
338 GBP 7.8870 XLON 09:51:33 00027856587TRDU1
337 GBP 7.8870 XLON 09:53:28 00027856613TRDU1
340 GBP 7.8870 XLON 09:55:40 00027856629TRDU1
408 GBP 7.8800 XLON 10:02:29 00027856657TRDU1
686 GBP 7.8800 XLON 10:02:29 00027856658TRDU1
990 GBP 7.8800 XLON 10:02:29 00027856659TRDU1
339 GBP 7.8800 XLON 10:02:29 00027856660TRDU1
320 GBP 7.8670 XLON 10:13:11 00027856680TRDU1
297 GBP 7.8590 XLON 10:16:11 00027856701TRDU1
984 GBP 7.8670 XLON 10:21:36 00027856745TRDU1
212 GBP 7.8670 XLON 10:23:29 00027856751TRDU1
125 GBP 7.8670 XLON 10:23:29 00027856752TRDU1
5 GBP 7.8670 XLON 10:23:29 00027856753TRDU1
318 GBP 7.8670 XLON 10:25:46 00027856758TRDU1
337 GBP 7.8670 XLON 10:27:53 00027856764TRDU1
300 GBP 7.8670 XLON 10:30:01 00027856773TRDU1
346 GBP 7.8670 XLON 10:32:02 00027856774TRDU1
335 GBP 7.8670 XLON 10:34:16 00027856780TRDU1
1,546 GBP 7.8520 XLON 10:35:17 00027856783TRDU1
339 GBP 7.8410 XLON 10:47:00 00027856848TRDU1
311 GBP 7.8410 XLON 10:49:18 00027856851TRDU1
340 GBP 7.8410 XLON 10:51:28 00027856860TRDU1
178 GBP 7.8380 XLON 10:53:56 00027856887TRDU1
122 GBP 7.8380 XLON 10:53:56 00027856888TRDU1
5 GBP 7.8380 XLON 10:55:47 00027856897TRDU1
255 GBP 7.8380 XLON 10:55:47 00027856898TRDU1
53 GBP 7.8380 XLON 10:55:47 00027856899TRDU1
341 GBP 7.8480 XLON 10:58:19 00027856904TRDU1
250 GBP 7.8480 XLON 11:00:25 00027856922TRDU1
76 GBP 7.8480 XLON 11:00:25 00027856923TRDU1
315 GBP 7.8530 XLON 11:02:47 00027856928TRDU1
337 GBP 7.8530 XLON 11:04:47 00027856933TRDU1
22 GBP 7.8520 XLON 11:07:17 00027856941TRDU1
15 GBP 7.8520 XLON 11:07:17 00027856942TRDU1
324 GBP 7.8520 XLON 11:07:17 00027856943TRDU1
300 GBP 7.8520 XLON 11:09:46 00027856948TRDU1
39 GBP 7.8520 XLON 11:09:46 00027856949TRDU1
531 GBP 7.8480 XLON 11:10:02 00027856950TRDU1
773 GBP 7.8480 XLON 11:10:02 00027856951TRDU1
342 GBP 7.8550 XLON 11:20:58 00027857011TRDU1
346 GBP 7.8550 XLON 11:23:11 00027857059TRDU1
218 GBP 7.8570 XLON 11:25:33 00027857067TRDU1
85 GBP 7.8570 XLON 11:25:33 00027857068TRDU1
295 GBP 7.8570 XLON 11:27:35 00027857107TRDU1
126 GBP 7.8590 XLON 11:31:02 00027857133TRDU1
530 GBP 7.8590 XLON 11:31:02 00027857134TRDU1
310 GBP 7.8590 XLON 11:31:02 00027857135TRDU1
236 GBP 7.8590 XLON 11:36:03 00027857162TRDU1
88 GBP 7.8590 XLON 11:36:05 00027857166TRDU1
345 GBP 7.8660 XLON 11:38:22 00027857182TRDU1
2 GBP 7.8660 XLON 11:40:36 00027857185TRDU1
120 GBP 7.8650 XLON 11:40:37 00027857186TRDU1
92 GBP 7.8650 XLON 11:40:37 00027857187TRDU1
98 GBP 7.8650 XLON 11:40:37 00027857188TRDU1
41 GBP 7.8490 XLON 11:40:38 00027857189TRDU1
242 GBP 7.8490 XLON 11:43:02 00027857194TRDU1
60 GBP 7.8490 XLON 11:43:02 00027857195TRDU1
330 GBP 7.8490 XLON 11:44:45 00027857203TRDU1
354 GBP 7.8490 XLON 11:46:56 00027857210TRDU1
158 GBP 7.8490 XLON 11:49:15 00027857222TRDU1
312 GBP 7.8440 XLON 11:50:25 00027857224TRDU1
344 GBP 7.8440 XLON 11:52:26 00027857227TRDU1
329 GBP 7.8440 XLON 11:54:49 00027857232TRDU1
132 GBP 7.8440 XLON 11:56:56 00027857235TRDU1
343 GBP 7.8440 XLON 11:57:48 00027857248TRDU1
195 GBP 7.8260 XLON 12:00:03 00027857261TRDU1
551 GBP 7.8260 XLON 12:00:03 00027857262TRDU1
140 GBP 7.8370 XLON 12:06:42 00027857280TRDU1
172 GBP 7.8370 XLON 12:06:42 00027857281TRDU1
114 GBP 7.8360 XLON 12:07:16 00027857287TRDU1
340 GBP 7.8360 XLON 12:07:58 00027857290TRDU1
322 GBP 7.8360 XLON 12:10:05 00027857291TRDU1
300 GBP 7.8360 XLON 12:12:17 00027857301TRDU1
298 GBP 7.8360 XLON 12:14:20 00027857305TRDU1
338 GBP 7.8360 XLON 12:16:15 00027857308TRDU1
178 GBP 7.8220 XLON 12:18:09 00027857309TRDU1
838 GBP 7.8220 XLON 12:18:09 00027857310TRDU1
635 GBP 7.8220 XLON 12:18:09 00027857311TRDU1
32 GBP 7.8240 XLON 12:25:39 00027857327TRDU1
279 GBP 7.8240 XLON 12:25:39 00027857328TRDU1
636 GBP 7.8240 XLON 12:25:39 00027857329TRDU1
64 GBP 7.8240 XLON 12:25:39 00027857330TRDU1
191 GBP 7.8120 XLON 12:35:40 00027857348TRDU1
312 GBP 7.8180 XLON 12:37:15 00027857350TRDU1
334 GBP 7.8180 XLON 12:38:46 00027857352TRDU1
327 GBP 7.8180 XLON 12:40:47 00027857354TRDU1
297 GBP 7.8180 XLON 12:42:55 00027857362TRDU1
308 GBP 7.8180 XLON 12:44:48 00027857367TRDU1
172 GBP 7.8210 XLON 12:46:46 00027857368TRDU1
63 GBP 7.8210 XLON 12:47:49 00027857369TRDU1
179 GBP 7.8210 XLON 12:47:49 00027857370TRDU1
316 GBP 7.8210 XLON 12:49:19 00027857383TRDU1
1,052 GBP 7.8200 XLON 12:50:40 00027857390TRDU1
184 GBP 7.8150 XLON 12:50:40 00027857391TRDU1
157 GBP 7.8150 XLON 12:50:40 00027857392TRDU1
308 GBP 7.8150 XLON 12:50:40 00027857393TRDU1
718 GBP 7.8220 XLON 13:05:49 00027857450TRDU1
358 GBP 7.8220 XLON 13:06:15 00027857451TRDU1
335 GBP 7.8380 XLON 13:09:29 00027857480TRDU1
310 GBP 7.8380 XLON 13:10:15 00027857481TRDU1
1,673 GBP 7.8200 XLON 13:12:03 00027857487TRDU1
322 GBP 7.8190 XLON 13:21:48 00027857522TRDU1
161 GBP 7.8070 XLON 13:27:06 00027857536TRDU1
231 GBP 7.8070 XLON 13:27:06 00027857537TRDU1
969 GBP 7.8070 XLON 13:27:06 00027857538TRDU1
125 GBP 7.8070 XLON 13:27:06 00027857539TRDU1
244 GBP 7.8070 XLON 13:27:06 00027857540TRDU1
17 GBP 7.8030 XLON 13:27:06 00027857541TRDU1
569 GBP 7.8030 XLON 13:27:06 00027857542TRDU1
31 GBP 7.8020 XLON 13:27:06 00027857543TRDU1
545 GBP 7.8020 XLON 13:27:06 00027857544TRDU1
894 GBP 7.7890 XLON 13:41:22 00027857622TRDU1
11 GBP 7.7930 XLON 13:42:20 00027857628TRDU1
5 GBP 7.7930 XLON 13:42:20 00027857629TRDU1
312 GBP 7.7930 XLON 13:42:31 00027857631TRDU1
321 GBP 7.7930 XLON 13:43:46 00027857633TRDU1
341 GBP 7.7930 XLON 13:45:11 00027857656TRDU1
358 GBP 7.7920 XLON 13:46:46 00027857671TRDU1
338 GBP 7.7920 XLON 13:48:32 00027857680TRDU1
285 GBP 7.7920 XLON 13:50:07 00027857691TRDU1
59 GBP 7.7920 XLON 13:50:07 00027857692TRDU1
340 GBP 7.7920 XLON 13:51:55 00027857695TRDU1
289 GBP 7.7920 XLON 13:53:36 00027857714TRDU1
22 GBP 7.7920 XLON 13:53:36 00027857715TRDU1
310 GBP 7.7920 XLON 13:55:01 00027857724TRDU1
315 GBP 7.7920 XLON 13:56:36 00027857743TRDU1
299 GBP 7.7920 XLON 13:58:06 00027857744TRDU1
301 GBP 7.7920 XLON 13:59:26 00027857746TRDU1
343 GBP 7.7880 XLON 14:01:00 00027857781TRDU1
301 GBP 7.7880 XLON 14:02:34 00027857785TRDU1
324 GBP 7.7880 XLON 14:04:03 00027857786TRDU1
314 GBP 7.7880 XLON 14:05:29 00027857790TRDU1
24 GBP 7.7880 XLON 14:07:03 00027857791TRDU1
38 GBP 7.7880 XLON 14:07:03 00027857792TRDU1
68 GBP 7.7880 XLON 14:07:20 00027857793TRDU1
323 GBP 7.7880 XLON 14:07:36 00027857795TRDU1
301 GBP 7.7880 XLON 14:09:07 00027857800TRDU1
315 GBP 7.7880 XLON 14:10:32 00027857810TRDU1
312 GBP 7.7880 XLON 14:12:11 00027857821TRDU1
351 GBP 7.7880 XLON 14:13:29 00027857832TRDU1
307 GBP 7.7880 XLON 14:15:08 00027857836TRDU1
308 GBP 7.7880 XLON 14:16:33 00027857850TRDU1
182 GBP 7.7730 XLON 14:19:55 00027857871TRDU1
454 GBP 7.7730 XLON 14:19:55 00027857872TRDU1
328 GBP 7.7720 XLON 14:19:55 00027857873TRDU1
63 GBP 7.7720 XLON 14:19:55 00027857874TRDU1
350 GBP 7.7720 XLON 14:19:55 00027857875TRDU1
331 GBP 7.7720 XLON 14:19:55 00027857876TRDU1
242 GBP 7.7720 XLON 14:19:55 00027857877TRDU1
660 GBP 7.7720 XLON 14:19:55 00027857878TRDU1
632 GBP 7.7720 XLON 14:19:55 00027857879TRDU1
43 GBP 7.7730 XLON 14:33:01 00027857994TRDU1
150 GBP 7.7730 XLON 14:33:01 00027857995TRDU1
160 GBP 7.7730 XLON 14:33:01 00027857996TRDU1
350 GBP 7.7730 XLON 14:33:42 00027858008TRDU1
309 GBP 7.7730 XLON 14:35:04 00027858019TRDU1
1,220 GBP 7.7890 XLON 14:38:43 00027858039TRDU1
352 GBP 7.7890 XLON 14:39:15 00027858043TRDU1
303 GBP 7.7890 XLON 14:40:05 00027858077TRDU1
336 GBP 7.7890 XLON 14:40:51 00027858113TRDU1
11 GBP 7.7920 XLON 14:42:56 00027858178TRDU1
682 GBP 7.7920 XLON 14:42:56 00027858179TRDU1
106 GBP 7.7950 XLON 14:43:23 00027858182TRDU1
250 GBP 7.7950 XLON 14:43:23 00027858183TRDU1
1 GBP 7.7950 XLON 14:43:23 00027858184TRDU1
2 GBP 7.7950 XLON 14:44:28 00027858211TRDU1
5 GBP 7.7950 XLON 14:44:28 00027858212TRDU1
1,200 GBP 7.8020 XLON 14:47:07 00027858231TRDU1
1,200 GBP 7.8020 XLON 14:47:07 00027858232TRDU1
687 GBP 7.8020 XLON 14:47:07 00027858233TRDU1
338 GBP 7.8160 XLON 14:53:14 00027858286TRDU1
358 GBP 7.8160 XLON 14:54:09 00027858297TRDU1
329 GBP 7.8160 XLON 14:55:08 00027858305TRDU1
18 GBP 7.8160 XLON 14:56:11 00027858311TRDU1
140 GBP 7.8160 XLON 14:56:12 00027858312TRDU1
298 GBP 7.8160 XLON 14:56:36 00027858315TRDU1
303 GBP 7.8160 XLON 14:57:27 00027858322TRDU1
6 GBP 7.8160 XLON 14:57:27 00027858323TRDU1
310 GBP 7.8160 XLON 14:58:22 00027858326TRDU1
164 GBP 7.8160 XLON 14:59:19 00027858332TRDU1
147 GBP 7.8160 XLON 14:59:19 00027858333TRDU1
352 GBP 7.8160 XLON 15:00:11 00027858335TRDU1
355 GBP 7.8160 XLON 15:01:14 00027858344TRDU1
651 GBP 7.8150 XLON 15:05:19 00027858372TRDU1
717 GBP 7.8150 XLON 15:05:19 00027858373TRDU1
125 GBP 7.8150 XLON 15:06:17 00027858399TRDU1
205 GBP 7.8150 XLON 15:06:17 00027858400TRDU1
237 GBP 7.8150 XLON 15:07:09 00027858409TRDU1
125 GBP 7.8430 XLON 15:08:00 00027858420TRDU1
199 GBP 7.8430 XLON 15:08:00 00027858421TRDU1
1,297 GBP 7.8320 XLON 15:08:07 00027858423TRDU1
1,297 GBP 7.8320 XLON 15:08:07 00027858424TRDU1
263 GBP 7.8320 XLON 15:08:07 00027858425TRDU1
943 GBP 7.8320 XLON 15:08:07 00027858426TRDU1
250 GBP 7.8500 XLON 15:28:48 00027858604TRDU1
500 GBP 7.8500 XLON 15:28:48 00027858605TRDU1
250 GBP 7.8500 XLON 15:28:48 00027858606TRDU1
125 GBP 7.8500 XLON 15:28:48 00027858607TRDU1
75 GBP 7.8500 XLON 15:28:48 00027858608TRDU1
900 GBP 7.8500 XLON 15:28:48 00027858609TRDU1
300 GBP 7.8500 XLON 15:28:48 00027858610TRDU1
48 GBP 7.8500 XLON 15:28:48 00027858611TRDU1
902 GBP 7.8500 XLON 15:28:48 00027858612TRDU1
250 GBP 7.8500 XLON 15:28:54 00027858615TRDU1
46 GBP 7.8500 XLON 15:28:54 00027858616TRDU1
297 GBP 7.8500 XLON 15:29:46 00027858625TRDU1
233 GBP 7.8500 XLON 15:30:34 00027858644TRDU1
114 GBP 7.8500 XLON 15:30:35 00027858645TRDU1
250 GBP 7.8500 XLON 15:31:40 00027858655TRDU1
72 GBP 7.8500 XLON 15:31:40 00027858656TRDU1
500 GBP 7.8640 XLON 15:36:55 00027858755TRDU1
548 GBP 7.8640 XLON 15:36:55 00027858756TRDU1
658 GBP 7.8630 XLON 15:36:55 00027858757TRDU1
238 GBP 7.8630 XLON 15:37:11 00027858762TRDU1
94 GBP 7.8630 XLON 15:37:11 00027858763TRDU1
311 GBP 7.8630 XLON 15:38:10 00027858780TRDU1
125 GBP 7.8630 XLON 15:39:04 00027858786TRDU1
230 GBP 7.8630 XLON 15:39:04 00027858787TRDU1
1,200 GBP 7.8680 XLON 15:39:41 00027858800TRDU1
1,200 GBP 7.8680 XLON 15:39:41 00027858801TRDU1
16 GBP 7.8680 XLON 15:39:41 00027858802TRDU1
364 GBP 7.8680 XLON 15:39:41 00027858803TRDU1
72 GBP 7.8630 XLON 15:41:04 00027858846TRDU1
13 GBP 7.8620 XLON 15:47:05 00027858938TRDU1
775 GBP 7.8620 XLON 15:47:05 00027858939TRDU1
675 GBP 7.8620 XLON 15:47:05 00027858940TRDU1
139 GBP 7.8580 XLON 15:47:05 00027858941TRDU1
586 GBP 7.8580 XLON 15:47:05 00027858942TRDU1
704 GBP 7.8580 XLON 15:47:05 00027858943TRDU1
334 GBP 7.8740 XLON 15:56:40 00027859052TRDU1
188 GBP 7.8740 XLON 15:57:37 00027859075TRDU1
149 GBP 7.8740 XLON 15:57:37 00027859076TRDU1
347 GBP 7.8780 XLON 15:58:33 00027859083TRDU1
206 GBP 7.8780 XLON 15:59:34 00027859089TRDU1
344 GBP 7.8820 XLON 16:00:09 00027859091TRDU1
359 GBP 7.8820 XLON 16:01:14 00027859098TRDU1
339 GBP 7.8820 XLON 16:02:17 00027859102TRDU1
296 GBP 7.8720 XLON 16:03:03 00027859137TRDU1
1,601 GBP 7.8720 XLON 16:03:03 00027859138TRDU1
331 GBP 7.8720 XLON 16:08:31 00027859247TRDU1
1,115 GBP 7.8720 XLON 16:14:54 00027859301TRDU1
781 GBP 7.8720 XLON 16:14:54 00027859302TRDU1
332 GBP 7.8720 XLON 16:15:03 00027859308TRDU1
93 GBP 7.8690 XLON 16:15:18 00027859315TRDU1
67 GBP 7.8690 XLON 16:15:18 00027859316TRDU1
1,040 GBP 7.8690 XLON 16:15:18 00027859317TRDU1
67 GBP 7.8690 XLON 16:15:18 00027859318TRDU1
1,200 GBP 7.8690 XLON 16:15:18 00027859319TRDU1
21 GBP 7.8720 XLON 16:18:04 00027859349TRDU1
200 GBP 7.8720 XLON 16:18:04 00027859350TRDU1
1 GBP 7.8720 XLON 16:18:04 00027859351TRDU1
1,046 GBP 7.8720 XLON 16:18:04 00027859352TRDU1
54 GBP 7.8720 XLON 16:18:04 00027859353TRDU1
300 GBP 7.8720 XLON 16:18:04 00027859354TRDU1
125 GBP 7.8720 XLON 16:18:04 00027859355TRDU1
228 GBP 7.8720 XLON 16:18:04 00027859356TRDU1
551 GBP 7.8710 XLON 16:18:20 00027859362TRDU1
481 GBP 7.8710 XLON 16:18:20 00027859363TRDU1
405 GBP 7.8690 XLON 16:18:22 00027859367TRDU1
15 GBP 7.8740 XLON 16:25:45 00027859532TRDU1
343 GBP 7.8740 XLON 16:25:59 00027859533TRDU1
323 GBP 7.8740 XLON 16:26:22 00027859542TRDU1
624 GBP 7.8650 XLON 16:26:22 00027859543TRDU1
582 GBP 7.8650 XLON 16:26:22 00027859544TRDU1
645 GBP 7.8650 XLON 16:26:22 00027859545TRDU1
399 GBP 7.8650 XLON 16:26:22 00027859546TRDU1
362 GBP 7.8650 XLON 16:26:22 00027859547TRDU1
24 GBP 7.8560 XLON 16:29:14 00027859624TRDU1

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