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Grafton Group

Transaction in Own Shares Jul 5, 2023

6272_rns_2023-07-05_e0581a94-3496-4dec-925f-eff93b8e13e9.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9679E

Grafton Group PLC

05 July 2023

TRANSACTION IN OWN SHARES

5 July 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 4 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 4 July 2023
Number of ordinary shares purchased: 110,000
Volume weighted average price paid: £7.8741
Highest price paid per share: £7.9000
Lowest price paid per share: £7.8400

Grafton has to date purchased 2,987,587 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 4 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 4 July 2023

Aggregated information:

Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £7.8741 110,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
1,068 GBP 7.8970 XLON 08:21:20 00027859941TRDU1
236 GBP 7.8970 XLON 08:21:20 00027859942TRDU1
326 GBP 7.8810 XLON 08:21:29 00027859943TRDU1
310 GBP 7.8810 XLON 08:24:05 00027859971TRDU1
295 GBP 7.8810 XLON 08:26:05 00027859972TRDU1
200 GBP 7.8810 XLON 08:28:02 00027859983TRDU1
1,145 GBP 7.8710 XLON 08:29:02 00027859987TRDU1
755 GBP 7.8710 XLON 08:29:02 00027859988TRDU1
325 GBP 7.8710 XLON 08:39:26 00027860088TRDU1
150 GBP 7.8710 XLON 08:41:07 00027860089TRDU1
164 GBP 7.8710 XLON 08:41:07 00027860090TRDU1
331 GBP 7.8990 XLON 08:42:34 00027860100TRDU1
318 GBP 7.8990 XLON 08:44:01 00027860102TRDU1
315 GBP 7.8990 XLON 08:45:39 00027860108TRDU1
880 GBP 7.8920 XLON 08:45:53 00027860109TRDU1
150 GBP 7.8920 XLON 08:45:53 00027860110TRDU1
78 GBP 7.8920 XLON 08:45:53 00027860111TRDU1
16 GBP 7.8970 XLON 08:53:03 00027860185TRDU1
329 GBP 7.8970 XLON 08:53:14 00027860186TRDU1
321 GBP 7.9000 XLON 08:54:58 00027860196TRDU1
1,032 GBP 7.8950 XLON 08:54:58 00027860197TRDU1
313 GBP 7.8910 XLON 08:54:58 00027860198TRDU1
235 GBP 7.8900 XLON 08:54:58 00027860199TRDU1
375 GBP 7.8900 XLON 08:54:58 00027860200TRDU1
353 GBP 7.8990 XLON 09:06:33 00027860240TRDU1
323 GBP 7.9000 XLON 09:08:33 00027860244TRDU1
1,056 GBP 7.8910 XLON 09:09:07 00027860252TRDU1
535 GBP 7.8860 XLON 09:09:07 00027860253TRDU1
328 GBP 7.8840 XLON 09:09:07 00027860254TRDU1
650 GBP 7.9000 XLON 09:23:22 00027860299TRDU1
308 GBP 7.9000 XLON 09:24:23 00027860301TRDU1
326 GBP 7.9000 XLON 09:26:05 00027860302TRDU1
313 GBP 7.9000 XLON 09:27:59 00027860309TRDU1
321 GBP 7.9000 XLON 09:29:48 00027860322TRDU1
339 GBP 7.9000 XLON 09:31:42 00027860338TRDU1
318 GBP 7.9000 XLON 09:33:39 00027860352TRDU1
355 GBP 7.9000 XLON 09:35:35 00027860372TRDU1
345 GBP 7.9000 XLON 09:37:44 00027860385TRDU1
310 GBP 7.9000 XLON 09:39:55 00027860387TRDU1
299 GBP 7.9000 XLON 09:41:50 00027860401TRDU1
1,145 GBP 7.8870 XLON 09:42:00 00027860402TRDU1
609 GBP 7.8870 XLON 09:42:00 00027860403TRDU1
18 GBP 7.8870 XLON 09:42:00 00027860404TRDU1
50 GBP 7.8870 XLON 09:42:00 00027860405TRDU1
318 GBP 7.8820 XLON 09:54:46 00027860454TRDU1
204 GBP 7.8820 XLON 09:56:40 00027860460TRDU1
112 GBP 7.8820 XLON 09:56:40 00027860461TRDU1
344 GBP 7.8820 XLON 09:58:31 00027860471TRDU1
351 GBP 7.8820 XLON 10:00:41 00027860495TRDU1
327 GBP 7.8820 XLON 10:02:27 00027860496TRDU1
195 GBP 7.8820 XLON 10:04:31 00027860505TRDU1
103 GBP 7.8820 XLON 10:04:31 00027860506TRDU1
314 GBP 7.8820 XLON 10:06:11 00027860507TRDU1
238 GBP 7.8870 XLON 10:08:16 00027860509TRDU1
119 GBP 7.8870 XLON 10:08:16 00027860510TRDU1
307 GBP 7.8870 XLON 10:09:56 00027860512TRDU1
199 GBP 7.8870 XLON 10:11:32 00027860515TRDU1
151 GBP 7.8870 XLON 10:11:32 00027860516TRDU1
329 GBP 7.8950 XLON 10:13:36 00027860522TRDU1
345 GBP 7.8950 XLON 10:15:25 00027860534TRDU1
250 GBP 7.8980 XLON 10:17:23 00027860542TRDU1
108 GBP 7.8980 XLON 10:17:23 00027860543TRDU1
330 GBP 7.8980 XLON 10:19:20 00027860565TRDU1
250 GBP 7.8980 XLON 10:21:08 00027860575TRDU1
92 GBP 7.8980 XLON 10:21:08 00027860576TRDU1
125 GBP 7.8980 XLON 10:23:01 00027860587TRDU1
174 GBP 7.8980 XLON 10:23:01 00027860588TRDU1
125 GBP 7.8980 XLON 10:24:45 00027860598TRDU1
176 GBP 7.8980 XLON 10:24:45 00027860599TRDU1
333 GBP 7.8980 XLON 10:26:30 00027860618TRDU1
319 GBP 7.8980 XLON 10:28:14 00027860630TRDU1
250 GBP 7.8980 XLON 10:30:04 00027860636TRDU1
101 GBP 7.8980 XLON 10:30:04 00027860637TRDU1
304 GBP 7.8980 XLON 10:32:03 00027860645TRDU1
360 GBP 7.8980 XLON 10:33:47 00027860647TRDU1
250 GBP 7.8980 XLON 10:35:53 00027860652TRDU1
77 GBP 7.8980 XLON 10:35:53 00027860653TRDU1
299 GBP 7.8950 XLON 10:37:36 00027860659TRDU1
359 GBP 7.8950 XLON 10:39:24 00027860673TRDU1
310 GBP 7.8950 XLON 10:41:50 00027860678TRDU1
320 GBP 7.8950 XLON 10:43:54 00027860682TRDU1
19 GBP 7.8950 XLON 10:43:54 00027860683TRDU1
357 GBP 7.8950 XLON 10:46:17 00027860702TRDU1
360 GBP 7.8900 XLON 10:48:59 00027860717TRDU1
301 GBP 7.8900 XLON 10:51:33 00027860729TRDU1
348 GBP 7.8900 XLON 10:53:39 00027860740TRDU1
150 GBP 7.8860 XLON 10:59:39 00027860772TRDU1
670 GBP 7.8860 XLON 10:59:39 00027860773TRDU1
522 GBP 7.8860 XLON 10:59:39 00027860774TRDU1
358 GBP 7.8860 XLON 10:59:39 00027860775TRDU1
151 GBP 7.8860 XLON 10:59:39 00027860776TRDU1
214 GBP 7.8860 XLON 10:59:39 00027860777TRDU1
345 GBP 7.8770 XLON 11:09:45 00027860850TRDU1
328 GBP 7.8770 XLON 11:09:45 00027860851TRDU1
18 GBP 7.8720 XLON 11:09:45 00027860852TRDU1
150 GBP 7.8720 XLON 11:09:45 00027860853TRDU1
340 GBP 7.8720 XLON 11:09:45 00027860854TRDU1
125 GBP 7.8720 XLON 11:09:45 00027860855TRDU1
46 GBP 7.8720 XLON 11:09:45 00027860856TRDU1
225 GBP 7.8720 XLON 11:09:45 00027860857TRDU1
102 GBP 7.8720 XLON 11:09:45 00027860858TRDU1
7 GBP 7.8710 XLON 11:21:51 00027860956TRDU1
5 GBP 7.8710 XLON 11:21:51 00027860957TRDU1
334 GBP 7.8710 XLON 11:22:04 00027860958TRDU1
305 GBP 7.8710 XLON 11:24:23 00027860967TRDU1
332 GBP 7.8710 XLON 11:26:22 00027860989TRDU1
303 GBP 7.8710 XLON 11:28:36 00027861011TRDU1
108 GBP 7.8830 XLON 11:30:46 00027861075TRDU1
237 GBP 7.8830 XLON 11:30:46 00027861076TRDU1
351 GBP 7.8830 XLON 11:33:15 00027861096TRDU1
320 GBP 7.8830 XLON 11:35:38 00027861158TRDU1
357 GBP 7.8830 XLON 11:37:47 00027861235TRDU1
74 GBP 7.8830 XLON 11:40:03 00027861283TRDU1
278 GBP 7.8830 XLON 11:40:03 00027861284TRDU1
340 GBP 7.8830 XLON 11:42:28 00027861287TRDU1
150 GBP 7.8830 XLON 11:44:45 00027861294TRDU1
150 GBP 7.8830 XLON 11:44:45 00027861295TRDU1
55 GBP 7.8830 XLON 11:44:45 00027861296TRDU1
323 GBP 7.8830 XLON 11:47:10 00027861304TRDU1
318 GBP 7.8830 XLON 11:49:27 00027861316TRDU1
30 GBP 7.8830 XLON 11:49:27 00027861317TRDU1
306 GBP 7.8830 XLON 11:51:53 00027861320TRDU1
315 GBP 7.8830 XLON 11:53:49 00027861321TRDU1
340 GBP 7.8830 XLON 11:56:10 00027861361TRDU1
330 GBP 7.8830 XLON 11:58:32 00027861378TRDU1
331 GBP 7.8830 XLON 12:00:35 00027861390TRDU1
318 GBP 7.8830 XLON 12:02:56 00027861393TRDU1
330 GBP 7.8830 XLON 12:05:04 00027861407TRDU1
316 GBP 7.8850 XLON 12:07:09 00027861408TRDU1
305 GBP 7.8850 XLON 12:09:24 00027861415TRDU1
56 GBP 7.8850 XLON 12:11:20 00027861425TRDU1
250 GBP 7.8850 XLON 12:11:20 00027861426TRDU1
485 GBP 7.8840 XLON 12:12:04 00027861427TRDU1
950 GBP 7.8840 XLON 12:12:04 00027861428TRDU1
14 GBP 7.8840 XLON 12:12:04 00027861429TRDU1
346 GBP 7.8840 XLON 12:14:09 00027861431TRDU1
12 GBP 7.8890 XLON 12:25:43 00027861440TRDU1
294 GBP 7.8890 XLON 12:25:43 00027861441TRDU1
125 GBP 7.8890 XLON 12:28:20 00027861456TRDU1
184 GBP 7.8890 XLON 12:28:20 00027861457TRDU1
354 GBP 7.8880 XLON 12:28:20 00027861458TRDU1
306 GBP 7.8880 XLON 12:28:20 00027861459TRDU1
363 GBP 7.8880 XLON 12:28:20 00027861460TRDU1
319 GBP 7.8900 XLON 12:36:06 00027861462TRDU1
958 GBP 7.8890 XLON 12:37:03 00027861463TRDU1
364 GBP 7.8890 XLON 12:37:03 00027861464TRDU1
328 GBP 7.8890 XLON 12:37:03 00027861465TRDU1
1,036 GBP 7.8860 XLON 12:39:42 00027861487TRDU1
304 GBP 7.8850 XLON 12:39:42 00027861488TRDU1
387 GBP 7.8850 XLON 12:39:42 00027861489TRDU1
323 GBP 7.8850 XLON 12:50:10 00027861540TRDU1
314 GBP 7.8850 XLON 12:52:00 00027861549TRDU1
1,024 GBP 7.8800 XLON 12:52:16 00027861552TRDU1
395 GBP 7.8790 XLON 12:52:16 00027861553TRDU1
371 GBP 7.8790 XLON 12:52:16 00027861554TRDU1
1 GBP 7.8790 XLON 13:04:51 00027861612TRDU1
317 GBP 7.8790 XLON 13:04:51 00027861613TRDU1
269 GBP 7.8790 XLON 13:06:42 00027861615TRDU1
973 GBP 7.8710 XLON 13:07:51 00027861621TRDU1
79 GBP 7.8710 XLON 13:07:51 00027861622TRDU1
390 GBP 7.8680 XLON 13:07:51 00027861623TRDU1
427 GBP 7.8680 XLON 13:07:51 00027861624TRDU1
89 GBP 7.8650 XLON 13:19:22 00027861672TRDU1
123 GBP 7.8650 XLON 13:19:22 00027861673TRDU1
349 GBP 7.8650 XLON 13:20:35 00027861677TRDU1
176 GBP 7.8650 XLON 13:22:37 00027861686TRDU1
131 GBP 7.8650 XLON 13:22:37 00027861687TRDU1
150 GBP 7.8680 XLON 13:30:24 00027861716TRDU1
1,034 GBP 7.8680 XLON 13:30:24 00027861717TRDU1
199 GBP 7.8660 XLON 13:30:24 00027861718TRDU1
961 GBP 7.8660 XLON 13:30:24 00027861719TRDU1
1,187 GBP 7.8660 XLON 13:30:24 00027861720TRDU1
337 GBP 7.8660 XLON 13:41:06 00027861748TRDU1
127 GBP 7.8660 XLON 13:42:25 00027861753TRDU1
128 GBP 7.8740 XLON 13:42:48 00027861755TRDU1
168 GBP 7.8740 XLON 13:42:48 00027861756TRDU1
1 GBP 7.8740 XLON 13:44:02 00027861761TRDU1
1 GBP 7.8740 XLON 13:44:02 00027861762TRDU1
2 GBP 7.8740 XLON 13:44:02 00027861763TRDU1
7 GBP 7.8740 XLON 13:44:02 00027861764TRDU1
308 GBP 7.8740 XLON 13:44:02 00027861765TRDU1
99 GBP 7.8700 XLON 13:45:03 00027861766TRDU1
1,692 GBP 7.8700 XLON 13:45:03 00027861767TRDU1
406 GBP 7.8680 XLON 13:45:03 00027861768TRDU1
29 GBP 7.8680 XLON 13:45:03 00027861769TRDU1
318 GBP 7.8730 XLON 14:03:08 00027861804TRDU1
882 GBP 7.8730 XLON 14:03:08 00027861805TRDU1
355 GBP 7.8730 XLON 14:03:08 00027861806TRDU1
114 GBP 7.8730 XLON 14:03:08 00027861807TRDU1
731 GBP 7.8730 XLON 14:03:08 00027861808TRDU1
469 GBP 7.8730 XLON 14:03:08 00027861809TRDU1
26 GBP 7.8730 XLON 14:03:08 00027861810TRDU1
138 GBP 7.8650 XLON 14:03:16 00027861811TRDU1
199 GBP 7.8680 XLON 14:11:12 00027861868TRDU1
154 GBP 7.8680 XLON 14:11:12 00027861869TRDU1
1,573 GBP 7.8640 XLON 14:11:12 00027861870TRDU1
323 GBP 7.8640 XLON 14:20:09 00027861903TRDU1
360 GBP 7.8520 XLON 14:20:19 00027861908TRDU1
440 GBP 7.8520 XLON 14:20:19 00027861909TRDU1
121 GBP 7.8520 XLON 14:20:19 00027861910TRDU1
441 GBP 7.8490 XLON 14:20:19 00027861911TRDU1
595 GBP 7.8480 XLON 14:20:19 00027861912TRDU1
2 GBP 7.8490 XLON 14:32:06 00027861957TRDU1
142 GBP 7.8670 XLON 14:33:31 00027862012TRDU1
150 GBP 7.8670 XLON 14:33:31 00027862013TRDU1
344 GBP 7.8670 XLON 14:33:31 00027862014TRDU1
166 GBP 7.8670 XLON 14:33:48 00027862024TRDU1
193 GBP 7.8670 XLON 14:33:48 00027862025TRDU1
342 GBP 7.8670 XLON 14:35:22 00027862026TRDU1
89 GBP 7.8670 XLON 14:36:16 00027862031TRDU1
210 GBP 7.8670 XLON 14:36:16 00027862032TRDU1
314 GBP 7.8670 XLON 14:36:23 00027862033TRDU1
306 GBP 7.8630 XLON 14:36:51 00027862034TRDU1
894 GBP 7.8630 XLON 14:36:51 00027862035TRDU1
894 GBP 7.8630 XLON 14:36:51 00027862036TRDU1
319 GBP 7.8630 XLON 14:43:47 00027862054TRDU1
209 GBP 7.8600 XLON 14:44:40 00027862065TRDU1
355 GBP 7.8600 XLON 14:45:14 00027862067TRDU1
3 GBP 7.8600 XLON 14:46:17 00027862069TRDU1
295 GBP 7.8600 XLON 14:46:17 00027862070TRDU1
315 GBP 7.8600 XLON 14:47:10 00027862072TRDU1
343 GBP 7.8600 XLON 14:48:06 00027862077TRDU1
4 GBP 7.8600 XLON 14:49:11 00027862085TRDU1
348 GBP 7.8600 XLON 14:49:12 00027862086TRDU1
309 GBP 7.8600 XLON 14:50:16 00027862093TRDU1
37 GBP 7.8580 XLON 14:51:11 00027862100TRDU1
17 GBP 7.8580 XLON 14:51:11 00027862101TRDU1
66 GBP 7.8580 XLON 14:51:19 00027862102TRDU1
291 GBP 7.8580 XLON 14:51:19 00027862103TRDU1
14 GBP 7.8580 XLON 14:52:25 00027862115TRDU1
20 GBP 7.8580 XLON 14:52:25 00027862116TRDU1
209 GBP 7.8580 XLON 14:52:31 00027862118TRDU1
71 GBP 7.8580 XLON 14:53:11 00027862125TRDU1
110 GBP 7.8580 XLON 14:53:22 00027862127TRDU1
47 GBP 7.8580 XLON 14:53:22 00027862128TRDU1
39 GBP 7.8580 XLON 14:53:22 00027862129TRDU1
200 GBP 7.8570 XLON 14:53:56 00027862131TRDU1
32 GBP 7.8570 XLON 14:54:32 00027862138TRDU1
55 GBP 7.8570 XLON 14:54:32 00027862139TRDU1
323 GBP 7.8570 XLON 14:54:46 00027862141TRDU1
1,200 GBP 7.8400 XLON 14:55:31 00027862142TRDU1
601 GBP 7.8400 XLON 14:55:31 00027862143TRDU1
83 GBP 7.8400 XLON 14:55:31 00027862144TRDU1
159 GBP 7.8400 XLON 14:55:31 00027862145TRDU1
357 GBP 7.8400 XLON 14:55:31 00027862146TRDU1
180 GBP 7.8600 XLON 15:05:28 00027862210TRDU1
217 GBP 7.8600 XLON 15:05:30 00027862211TRDU1
136 GBP 7.8600 XLON 15:05:30 00027862212TRDU1
451 GBP 7.8600 XLON 15:05:30 00027862213TRDU1
1,302 GBP 7.8540 XLON 15:05:37 00027862214TRDU1
143 GBP 7.8540 XLON 15:05:37 00027862215TRDU1
646 GBP 7.8540 XLON 15:07:38 00027862229TRDU1
278 GBP 7.8540 XLON 15:12:30 00027862252TRDU1
66 GBP 7.8540 XLON 15:12:30 00027862253TRDU1
59 GBP 7.8540 XLON 15:13:42 00027862257TRDU1
241 GBP 7.8540 XLON 15:13:42 00027862258TRDU1
334 GBP 7.8540 XLON 15:14:35 00027862259TRDU1
312 GBP 7.8540 XLON 15:15:30 00027862281TRDU1
80 GBP 7.8550 XLON 15:38:48 00027862389TRDU1
150 GBP 7.8550 XLON 15:38:48 00027862390TRDU1
450 GBP 7.8550 XLON 15:38:48 00027862391TRDU1
450 GBP 7.8550 XLON 15:38:48 00027862392TRDU1
245 GBP 7.8550 XLON 15:38:48 00027862393TRDU1
125 GBP 7.8550 XLON 15:38:48 00027862394TRDU1
100 GBP 7.8550 XLON 15:38:48 00027862395TRDU1
678 GBP 7.8550 XLON 15:38:48 00027862396TRDU1
633 GBP 7.8550 XLON 15:38:48 00027862397TRDU1
887 GBP 7.8550 XLON 15:38:52 00027862399TRDU1
1,520 GBP 7.8550 XLON 15:38:52 00027862400TRDU1
1,520 GBP 7.8550 XLON 15:38:52 00027862401TRDU1
319 GBP 7.8550 XLON 15:38:54 00027862402TRDU1
336 GBP 7.8550 XLON 15:38:54 00027862403TRDU1
319 GBP 7.8550 XLON 15:39:03 00027862419TRDU1
28 GBP 7.8550 XLON 15:39:03 00027862420TRDU1
199 GBP 7.8550 XLON 15:43:03 00027862477TRDU1
250 GBP 7.8550 XLON 15:43:03 00027862478TRDU1
375 GBP 7.8550 XLON 15:43:03 00027862479TRDU1
125 GBP 7.8550 XLON 15:43:03 00027862480TRDU1
243 GBP 7.8550 XLON 15:43:03 00027862481TRDU1
123 GBP 7.8510 XLON 15:43:12 00027862482TRDU1
1,847 GBP 7.8660 XLON 15:51:13 00027862526TRDU1
429 GBP 7.8660 XLON 15:51:13 00027862527TRDU1
3 GBP 7.8660 XLON 15:51:13 00027862528TRDU1
224 GBP 7.8750 XLON 15:56:23 00027862567TRDU1
1,260 GBP 7.8750 XLON 15:56:23 00027862568TRDU1
1,260 GBP 7.8750 XLON 15:56:23 00027862569TRDU1
137 GBP 7.8750 XLON 15:56:23 00027862570TRDU1
87 GBP 7.8750 XLON 15:56:23 00027862571TRDU1
87 GBP 7.8750 XLON 15:56:23 00027862572TRDU1
1,397 GBP 7.8750 XLON 15:56:23 00027862573TRDU1
87 GBP 7.8750 XLON 15:56:23 00027862574TRDU1
919 GBP 7.8750 XLON 15:56:23 00027862575TRDU1
312 GBP 7.8750 XLON 15:56:23 00027862576TRDU1
304 GBP 7.8650 XLON 16:08:08 00027862653TRDU1
102 GBP 7.8650 XLON 16:08:58 00027862687TRDU1
212 GBP 7.8650 XLON 16:08:58 00027862689TRDU1
123 GBP 7.8650 XLON 16:09:52 00027862711TRDU1
225 GBP 7.8650 XLON 16:09:52 00027862712TRDU1
19 GBP 7.8650 XLON 16:10:51 00027862718TRDU1
243 GBP 7.8650 XLON 16:10:51 00027862719TRDU1
323 GBP 7.8650 XLON 16:11:38 00027862721TRDU1
320 GBP 7.8650 XLON 16:12:33 00027862741TRDU1
180 GBP 7.8650 XLON 16:13:25 00027862750TRDU1
1 GBP 7.8650 XLON 16:13:56 00027862755TRDU1
309 GBP 7.8650 XLON 16:13:56 00027862756TRDU1
308 GBP 7.8650 XLON 16:14:50 00027862770TRDU1
228 GBP 7.8650 XLON 16:15:36 00027862771TRDU1
126 GBP 7.8650 XLON 16:15:36 00027862772TRDU1
6 GBP 7.8650 XLON 16:16:41 00027862777TRDU1
214 GBP 7.8650 XLON 16:16:41 00027862778TRDU1
11 GBP 7.8650 XLON 16:16:41 00027862779TRDU1
306 GBP 7.8710 XLON 16:17:31 00027862790TRDU1
40 GBP 7.8710 XLON 16:17:31 00027862791TRDU1
311 GBP 7.8710 XLON 16:18:05 00027862797TRDU1
340 GBP 7.8710 XLON 16:19:00 00027862820TRDU1
304 GBP 7.8710 XLON 16:19:32 00027862828TRDU1
142 GBP 7.8610 XLON 16:19:56 00027862831TRDU1
125 GBP 7.8660 XLON 16:29:15 00027862949TRDU1
952 GBP 7.8660 XLON 16:29:15 00027862950TRDU1
471 GBP 7.8660 XLON 16:29:15 00027862951TRDU1
568 GBP 7.8660 XLON 16:29:15 00027862952TRDU1
13 GBP 7.8660 XLON 16:29:15 00027862953TRDU1
1,535 GBP 7.8660 XLON 16:29:15 00027862954TRDU1
1,195 GBP 7.8660 XLON 16:29:15 00027862955TRDU1
1,548 GBP 7.8660 XLON 16:29:15 00027862956TRDU1
356 GBP 7.8660 XLON 16:29:15 00027862957TRDU1

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