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Grafton Group

Transaction in Own Shares • Sep 26, 2023

6272_rns_2023-09-26_9c3e70e3-2558-48df-83d7-6f9b85434a20.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5887N

Grafton Group PLC

26 September 2023

TRANSACTION IN OWN SHARES

26 September 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 25th September 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 GBP50,000,000 million share buyback programme announced on 31 August 2023.
London Stock Exchange
Date of purchase 25 September 2023
Number of ordinary shares purchased: 99,692
Volume weighted average price paid: £8.9587
Highest price paid per share: £8.9990
Lowest price paid per share: £8.9020

Grafton has to date purchased 1,547,883 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 31 August 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 25th September 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 BST
Currency GBP
Date of Transactions 25 September 2023

Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.9587 99,692
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
298 GBP 8.9360 XLON 08:50:45 00028117847TRDU1
50 GBP 8.9400 XLON 08:52:16 00028117874TRDU1
383 GBP 8.9410 XLON 08:54:14 00028117879TRDU1
250 GBP 8.9410 XLON 08:54:14 00028117880TRDU1
125 GBP 8.9410 XLON 08:54:14 00028117881TRDU1
125 GBP 8.9410 XLON 08:54:14 00028117882TRDU1
250 GBP 8.9410 XLON 08:54:14 00028117883TRDU1
250 GBP 8.9410 XLON 08:54:14 00028117884TRDU1
125 GBP 8.9410 XLON 08:54:14 00028117885TRDU1
125 GBP 8.9410 XLON 08:54:14 00028117886TRDU1
125 GBP 8.9410 XLON 08:54:14 00028117887TRDU1
125 GBP 8.9410 XLON 08:54:14 00028117888TRDU1
125 GBP 8.9410 XLON 08:54:14 00028117889TRDU1
125 GBP 8.9410 XLON 08:54:14 00028117890TRDU1
7 GBP 8.9410 XLON 08:54:14 00028117891TRDU1
86 GBP 8.9410 XLON 08:54:14 00028117892TRDU1
54 GBP 8.9410 XLON 08:54:14 00028117893TRDU1
65 GBP 8.9410 XLON 08:54:14 00028117894TRDU1
1,070 GBP 8.9670 XLON 09:13:58 00028117973TRDU1
103 GBP 8.9670 XLON 09:13:58 00028117974TRDU1
1,264 GBP 8.9670 XLON 09:13:58 00028117975TRDU1
52 GBP 8.9670 XLON 09:13:58 00028117976TRDU1
513 GBP 8.9670 XLON 09:13:58 00028117977TRDU1
419 GBP 8.9590 XLON 09:14:04 00028117980TRDU1
394 GBP 8.9400 XLON 09:22:25 00028118034TRDU1
384 GBP 8.9400 XLON 09:22:25 00028118035TRDU1
285 GBP 8.9570 XLON 09:28:06 00028118052TRDU1
691 GBP 8.9470 XLON 09:29:00 00028118053TRDU1
413 GBP 8.9470 XLON 09:29:00 00028118054TRDU1
38 GBP 8.9420 XLON 09:32:02 00028118110TRDU1
308 GBP 8.9420 XLON 09:32:02 00028118111TRDU1
363 GBP 8.9360 XLON 09:35:15 00028118121TRDU1
112 GBP 8.9300 XLON 09:37:02 00028118135TRDU1
221 GBP 8.9300 XLON 09:37:02 00028118136TRDU1
13 GBP 8.9290 XLON 09:42:30 00028118182TRDU1
303 GBP 8.9310 XLON 09:42:31 00028118183TRDU1
208 GBP 8.9310 XLON 09:45:22 00028118215TRDU1
81 GBP 8.9310 XLON 09:45:22 00028118216TRDU1
1,373 GBP 8.9310 XLON 09:45:22 00028118217TRDU1
278 GBP 8.9310 XLON 09:45:22 00028118218TRDU1
275 GBP 8.9250 XLON 09:48:54 00028118229TRDU1
355 GBP 8.9210 XLON 09:48:54 00028118230TRDU1
49 GBP 8.9280 XLON 10:03:38 00028118322TRDU1
816 GBP 8.9280 XLON 10:03:42 00028118323TRDU1
208 GBP 8.9220 XLON 10:05:09 00028118333TRDU1
74 GBP 8.9220 XLON 10:05:09 00028118334TRDU1
290 GBP 8.9220 XLON 10:06:54 00028118339TRDU1
9 GBP 8.9220 XLON 10:06:54 00028118340TRDU1
133 GBP 8.9290 XLON 10:08:44 00028118344TRDU1
112 GBP 8.9290 XLON 10:10:02 00028118345TRDU1
290 GBP 8.9290 XLON 10:10:48 00028118349TRDU1
7 GBP 8.9430 XLON 10:12:48 00028118354TRDU1
7 GBP 8.9430 XLON 10:12:48 00028118355TRDU1
125 GBP 8.9430 XLON 10:12:48 00028118356TRDU1
35 GBP 8.9430 XLON 10:12:48 00028118357TRDU1
144 GBP 8.9430 XLON 10:12:48 00028118358TRDU1
106 GBP 8.9490 XLON 10:13:53 00028118360TRDU1
321 GBP 8.9490 XLON 10:14:42 00028118364TRDU1
1,013 GBP 8.9380 XLON 10:14:42 00028118368TRDU1
474 GBP 8.9380 XLON 10:14:42 00028118370TRDU1
81 GBP 8.9420 XLON 10:25:07 00028118403TRDU1
13 GBP 8.9420 XLON 10:25:07 00028118404TRDU1
237 GBP 8.9420 XLON 10:25:07 00028118405TRDU1
125 GBP 8.9420 XLON 10:25:07 00028118406TRDU1
163 GBP 8.9420 XLON 10:25:07 00028118407TRDU1
294 GBP 8.9420 XLON 10:25:07 00028118408TRDU1
288 GBP 8.9370 XLON 10:25:07 00028118411TRDU1
521 GBP 8.9370 XLON 10:25:07 00028118413TRDU1
208 GBP 8.9270 XLON 10:42:02 00028118555TRDU1
611 GBP 8.9270 XLON 10:42:02 00028118556TRDU1
754 GBP 8.9260 XLON 10:42:02 00028118557TRDU1
39 GBP 8.9260 XLON 10:42:02 00028118558TRDU1
800 GBP 8.9240 XLON 10:42:02 00028118559TRDU1
63 GBP 8.9020 XLON 10:45:23 00028118589TRDU1
119 GBP 8.9230 XLON 10:53:02 00028118615TRDU1
164 GBP 8.9250 XLON 11:06:50 00028118636TRDU1
125 GBP 8.9250 XLON 11:06:50 00028118637TRDU1
307 GBP 8.9250 XLON 11:06:50 00028118638TRDU1
125 GBP 8.9250 XLON 11:06:50 00028118639TRDU1
125 GBP 8.9250 XLON 11:06:50 00028118640TRDU1
1,411 GBP 8.9250 XLON 11:06:50 00028118641TRDU1
125 GBP 8.9250 XLON 11:06:50 00028118642TRDU1
976 GBP 8.9250 XLON 11:06:50 00028118643TRDU1
330 GBP 8.9400 XLON 11:17:03 00028118668TRDU1
643 GBP 8.9430 XLON 11:19:09 00028118681TRDU1
215 GBP 8.9430 XLON 11:19:09 00028118682TRDU1
198 GBP 8.9430 XLON 11:26:02 00028118689TRDU1
84 GBP 8.9430 XLON 11:26:43 00028118691TRDU1
292 GBP 8.9480 XLON 11:27:46 00028118694TRDU1
250 GBP 8.9480 XLON 11:29:04 00028118695TRDU1
72 GBP 8.9480 XLON 11:29:04 00028118696TRDU1
26 GBP 8.9430 XLON 11:29:08 00028118697TRDU1
1,177 GBP 8.9430 XLON 11:29:08 00028118698TRDU1
53 GBP 8.9430 XLON 11:39:33 00028118720TRDU1
257 GBP 8.9430 XLON 11:39:33 00028118721TRDU1
87 GBP 8.9360 XLON 11:41:02 00028118727TRDU1
555 GBP 8.9360 XLON 11:41:02 00028118728TRDU1
386 GBP 8.9360 XLON 11:41:02 00028118729TRDU1
323 GBP 8.9310 XLON 11:46:04 00028118752TRDU1
332 GBP 8.9310 XLON 11:46:04 00028118753TRDU1
4 GBP 8.9500 XLON 11:53:03 00028118769TRDU1
2 GBP 8.9500 XLON 11:53:03 00028118770TRDU1
2 GBP 8.9500 XLON 11:53:04 00028118771TRDU1
275 GBP 8.9500 XLON 11:53:04 00028118772TRDU1
250 GBP 8.9500 XLON 11:55:05 00028118797TRDU1
49 GBP 8.9500 XLON 11:55:05 00028118798TRDU1
250 GBP 8.9500 XLON 11:57:10 00028118802TRDU1
62 GBP 8.9500 XLON 11:57:10 00028118803TRDU1
125 GBP 8.9500 XLON 11:59:10 00028118811TRDU1
125 GBP 8.9500 XLON 11:59:10 00028118812TRDU1
75 GBP 8.9500 XLON 11:59:10 00028118813TRDU1
1 GBP 8.9490 XLON 12:01:15 00028118817TRDU1
125 GBP 8.9490 XLON 12:01:15 00028118818TRDU1
125 GBP 8.9490 XLON 12:01:15 00028118819TRDU1
17 GBP 8.9490 XLON 12:01:15 00028118820TRDU1
1,000 GBP 8.9600 XLON 12:14:52 00028118855TRDU1
866 GBP 8.9600 XLON 12:15:03 00028118858TRDU1
130 GBP 8.9590 XLON 12:15:03 00028118859TRDU1
726 GBP 8.9590 XLON 12:15:03 00028118860TRDU1
375 GBP 8.9580 XLON 12:15:03 00028118861TRDU1
373 GBP 8.9570 XLON 12:15:03 00028118862TRDU1
304 GBP 8.9730 XLON 12:25:17 00028118902TRDU1
295 GBP 8.9730 XLON 12:27:12 00028118905TRDU1
250 GBP 8.9740 XLON 12:29:10 00028118910TRDU1
77 GBP 8.9740 XLON 12:29:10 00028118911TRDU1
272 GBP 8.9740 XLON 12:31:25 00028118926TRDU1
122 GBP 8.9680 XLON 12:32:12 00028118927TRDU1
125 GBP 8.9680 XLON 12:32:12 00028118928TRDU1
50 GBP 8.9680 XLON 12:32:12 00028118929TRDU1
1,024 GBP 8.9680 XLON 12:32:12 00028118930TRDU1
66 GBP 8.9650 XLON 12:44:02 00028118955TRDU1
482 GBP 8.9650 XLON 12:44:02 00028118956TRDU1
404 GBP 8.9650 XLON 12:45:02 00028118957TRDU1
4 GBP 8.9650 XLON 12:45:02 00028118958TRDU1
1,405 GBP 8.9650 XLON 12:45:02 00028118959TRDU1
300 GBP 8.9650 XLON 12:45:02 00028118960TRDU1
301 GBP 8.9650 XLON 12:45:02 00028118961TRDU1
279 GBP 8.9590 XLON 12:49:00 00028118994TRDU1
305 GBP 8.9500 XLON 12:59:44 00028119039TRDU1
26 GBP 8.9610 XLON 13:03:02 00028119050TRDU1
42 GBP 8.9610 XLON 13:03:02 00028119051TRDU1
125 GBP 8.9610 XLON 13:03:02 00028119052TRDU1
399 GBP 8.9610 XLON 13:03:02 00028119053TRDU1
194 GBP 8.9610 XLON 13:05:02 00028119054TRDU1
11 GBP 8.9600 XLON 13:05:15 00028119055TRDU1
27 GBP 8.9600 XLON 13:10:08 00028119062TRDU1
239 GBP 8.9600 XLON 13:10:08 00028119063TRDU1
125 GBP 8.9600 XLON 13:10:08 00028119064TRDU1
114 GBP 8.9600 XLON 13:10:08 00028119065TRDU1
335 GBP 8.9600 XLON 13:10:08 00028119066TRDU1
125 GBP 8.9600 XLON 13:10:35 00028119069TRDU1
125 GBP 8.9600 XLON 13:10:35 00028119070TRDU1
14 GBP 8.9600 XLON 13:10:35 00028119071TRDU1
14 GBP 8.9600 XLON 13:10:35 00028119072TRDU1
1,603 GBP 8.9550 XLON 13:10:48 00028119077TRDU1
270 GBP 8.9550 XLON 13:10:48 00028119078TRDU1
82 GBP 8.9480 XLON 13:21:05 00028119094TRDU1
125 GBP 8.9480 XLON 13:21:05 00028119095TRDU1
112 GBP 8.9480 XLON 13:21:05 00028119096TRDU1
122 GBP 8.9480 XLON 13:21:05 00028119097TRDU1
13 GBP 8.9480 XLON 13:21:05 00028119098TRDU1
346 GBP 8.9480 XLON 13:21:05 00028119099TRDU1
411 GBP 8.9480 XLON 13:21:05 00028119100TRDU1
10 GBP 8.9480 XLON 13:21:05 00028119101TRDU1
288 GBP 8.9540 XLON 13:28:58 00028119117TRDU1
126 GBP 8.9490 XLON 13:30:01 00028119118TRDU1
1,772 GBP 8.9490 XLON 13:30:01 00028119119TRDU1
100 GBP 8.9710 XLON 13:40:02 00028119164TRDU1
68 GBP 8.9710 XLON 13:40:02 00028119165TRDU1
127 GBP 8.9710 XLON 13:40:02 00028119166TRDU1
319 GBP 8.9830 XLON 13:40:42 00028119167TRDU1
111 GBP 8.9820 XLON 13:41:57 00028119168TRDU1
200 GBP 8.9820 XLON 13:41:57 00028119169TRDU1
286 GBP 8.9820 XLON 13:43:16 00028119171TRDU1
330 GBP 8.9820 XLON 13:44:17 00028119172TRDU1
272 GBP 8.9820 XLON 13:45:41 00028119175TRDU1
316 GBP 8.9820 XLON 13:47:04 00028119176TRDU1
328 GBP 8.9820 XLON 13:48:38 00028119177TRDU1
45 GBP 8.9750 XLON 13:50:05 00028119178TRDU1
75 GBP 8.9750 XLON 13:50:23 00028119179TRDU1
317 GBP 8.9750 XLON 13:50:40 00028119180TRDU1
278 GBP 8.9750 XLON 13:52:09 00028119181TRDU1
374 GBP 8.9650 XLON 13:53:10 00028119183TRDU1
109 GBP 8.9650 XLON 13:53:10 00028119184TRDU1
250 GBP 8.9650 XLON 13:53:10 00028119185TRDU1
109 GBP 8.9650 XLON 13:53:10 00028119186TRDU1
92 GBP 8.9650 XLON 13:53:10 00028119187TRDU1
934 GBP 8.9650 XLON 13:53:10 00028119188TRDU1
154 GBP 8.9630 XLON 13:53:10 00028119189TRDU1
311 GBP 8.9630 XLON 13:53:11 00028119190TRDU1
279 GBP 8.9570 XLON 13:55:20 00028119191TRDU1
319 GBP 8.9520 XLON 14:00:46 00028119194TRDU1
15 GBP 8.9480 XLON 14:00:46 00028119195TRDU1
499 GBP 8.9480 XLON 14:00:46 00028119196TRDU1
526 GBP 8.9480 XLON 14:00:46 00028119199TRDU1
250 GBP 8.9490 XLON 14:11:41 00028119322TRDU1
40 GBP 8.9490 XLON 14:11:41 00028119323TRDU1
1,230 GBP 8.9390 XLON 14:12:56 00028119325TRDU1
367 GBP 8.9350 XLON 14:12:56 00028119326TRDU1
87 GBP 8.9350 XLON 14:12:56 00028119327TRDU1
38 GBP 8.9350 XLON 14:12:56 00028119328TRDU1
73 GBP 8.9350 XLON 14:12:56 00028119329TRDU1
98 GBP 8.9350 XLON 14:12:56 00028119330TRDU1
109 GBP 8.9350 XLON 14:12:56 00028119331TRDU1
125 GBP 8.9350 XLON 14:12:56 00028119332TRDU1
361 GBP 8.9350 XLON 14:12:56 00028119333TRDU1
118 GBP 8.9490 XLON 14:39:54 00028119590TRDU1
79 GBP 8.9490 XLON 14:39:54 00028119591TRDU1
126 GBP 8.9490 XLON 14:39:54 00028119592TRDU1
1,200 GBP 8.9490 XLON 14:39:54 00028119593TRDU1
250 GBP 8.9490 XLON 14:39:54 00028119594TRDU1
125 GBP 8.9490 XLON 14:39:54 00028119595TRDU1
250 GBP 8.9490 XLON 14:39:54 00028119596TRDU1
125 GBP 8.9490 XLON 14:39:54 00028119597TRDU1
72 GBP 8.9490 XLON 14:39:54 00028119598TRDU1
128 GBP 8.9490 XLON 14:39:55 00028119600TRDU1
250 GBP 8.9490 XLON 14:39:55 00028119601TRDU1
250 GBP 8.9760 XLON 14:40:48 00028119645TRDU1
125 GBP 8.9760 XLON 14:40:48 00028119646TRDU1
88 GBP 8.9760 XLON 14:40:48 00028119647TRDU1
530 GBP 8.9760 XLON 14:40:48 00028119648TRDU1
125 GBP 8.9760 XLON 14:40:48 00028119649TRDU1
82 GBP 8.9760 XLON 14:40:48 00028119650TRDU1
43 GBP 8.9760 XLON 14:40:48 00028119651TRDU1
125 GBP 8.9760 XLON 14:40:48 00028119652TRDU1
125 GBP 8.9760 XLON 14:40:48 00028119653TRDU1
458 GBP 8.9760 XLON 14:40:52 00028119656TRDU1
457 GBP 8.9760 XLON 14:40:52 00028119658TRDU1
111 GBP 8.9750 XLON 14:41:31 00028119693TRDU1
194 GBP 8.9750 XLON 14:41:31 00028119694TRDU1
125 GBP 8.9750 XLON 14:42:26 00028119721TRDU1
125 GBP 8.9750 XLON 14:42:26 00028119722TRDU1
63 GBP 8.9750 XLON 14:42:26 00028119723TRDU1
1,200 GBP 8.9650 XLON 14:42:28 00028119724TRDU1
9 GBP 8.9650 XLON 14:42:28 00028119725TRDU1
982 GBP 8.9650 XLON 14:42:33 00028119729TRDU1
1 GBP 8.9590 XLON 14:45:50 00028119818TRDU1
780 GBP 8.9590 XLON 14:45:50 00028119819TRDU1
119 GBP 8.9790 XLON 14:59:55 00028120075TRDU1
7 GBP 8.9790 XLON 14:59:55 00028120076TRDU1
740 GBP 8.9790 XLON 14:59:55 00028120077TRDU1
125 GBP 8.9790 XLON 14:59:55 00028120078TRDU1
115 GBP 8.9790 XLON 14:59:55 00028120079TRDU1
88 GBP 8.9790 XLON 14:59:55 00028120080TRDU1
6 GBP 8.9790 XLON 14:59:55 00028120081TRDU1
421 GBP 8.9790 XLON 14:59:55 00028120082TRDU1
955 GBP 8.9790 XLON 14:59:55 00028120083TRDU1
8 GBP 8.9790 XLON 14:59:55 00028120084TRDU1
208 GBP 8.9790 XLON 15:00:02 00028120085TRDU1
22 GBP 8.9790 XLON 15:00:03 00028120086TRDU1
94 GBP 8.9790 XLON 15:00:03 00028120087TRDU1
49 GBP 8.9790 XLON 15:00:11 00028120123TRDU1
125 GBP 8.9790 XLON 15:01:33 00028120150TRDU1
425 GBP 8.9790 XLON 15:01:33 00028120151TRDU1
41 GBP 8.9740 XLON 15:02:25 00028120177TRDU1
46 GBP 8.9740 XLON 15:02:25 00028120178TRDU1
4 GBP 8.9740 XLON 15:02:25 00028120179TRDU1
32 GBP 8.9740 XLON 15:02:25 00028120180TRDU1
125 GBP 8.9740 XLON 15:03:02 00028120182TRDU1
104 GBP 8.9820 XLON 15:06:06 00028120200TRDU1
1 GBP 8.9820 XLON 15:06:06 00028120201TRDU1
9 GBP 8.9820 XLON 15:06:33 00028120207TRDU1
1,446 GBP 8.9820 XLON 15:06:33 00028120208TRDU1
308 GBP 8.9820 XLON 15:08:14 00028120221TRDU1
100 GBP 8.9820 XLON 15:08:14 00028120222TRDU1
818 GBP 8.9820 XLON 15:08:14 00028120223TRDU1
98 GBP 8.9820 XLON 15:08:14 00028120224TRDU1
123 GBP 8.9820 XLON 15:08:14 00028120225TRDU1
61 GBP 8.9820 XLON 15:08:14 00028120226TRDU1
118 GBP 8.9820 XLON 15:08:14 00028120227TRDU1
265 GBP 8.9820 XLON 15:08:14 00028120228TRDU1
215 GBP 8.9820 XLON 15:08:14 00028120229TRDU1
1,200 GBP 8.9820 XLON 15:08:14 00028120230TRDU1
208 GBP 8.9820 XLON 15:08:14 00028120231TRDU1
252 GBP 8.9820 XLON 15:08:14 00028120232TRDU1
56 GBP 8.9770 XLON 15:08:14 00028120233TRDU1
127 GBP 8.9710 XLON 15:09:04 00028120243TRDU1
5 GBP 8.9710 XLON 15:09:04 00028120244TRDU1
182 GBP 8.9710 XLON 15:09:05 00028120254TRDU1
10 GBP 8.9730 XLON 15:19:50 00028120320TRDU1
231 GBP 8.9730 XLON 15:19:50 00028120321TRDU1
26 GBP 8.9730 XLON 15:20:36 00028120323TRDU1
125 GBP 8.9730 XLON 15:20:36 00028120324TRDU1
125 GBP 8.9730 XLON 15:20:36 00028120325TRDU1
51 GBP 8.9730 XLON 15:20:36 00028120326TRDU1
26 GBP 8.9730 XLON 15:21:42 00028120336TRDU1
323 GBP 8.9730 XLON 15:21:50 00028120338TRDU1
125 GBP 8.9730 XLON 15:23:25 00028120355TRDU1
1 GBP 8.9730 XLON 15:23:25 00028120356TRDU1
2 GBP 8.9730 XLON 15:23:25 00028120357TRDU1
456 GBP 8.9730 XLON 15:23:25 00028120358TRDU1
125 GBP 8.9730 XLON 15:25:06 00028120391TRDU1
195 GBP 8.9730 XLON 15:25:06 00028120392TRDU1
34 GBP 8.9730 XLON 15:25:17 00028120393TRDU1
248 GBP 8.9730 XLON 15:25:17 00028120394TRDU1
33 GBP 8.9730 XLON 15:26:15 00028120405TRDU1
293 GBP 8.9730 XLON 15:26:15 00028120406TRDU1
42 GBP 8.9700 XLON 15:26:15 00028120407TRDU1
129 GBP 8.9730 XLON 15:27:16 00028120419TRDU1
17 GBP 8.9790 XLON 15:28:26 00028120423TRDU1
286 GBP 8.9790 XLON 15:28:26 00028120424TRDU1
259 GBP 8.9790 XLON 15:28:26 00028120425TRDU1
240 GBP 8.9790 XLON 15:29:51 00028120486TRDU1
32 GBP 8.9790 XLON 15:29:51 00028120487TRDU1
296 GBP 8.9790 XLON 15:29:51 00028120488TRDU1
425 GBP 8.9790 XLON 15:29:51 00028120489TRDU1
505 GBP 8.9790 XLON 15:29:52 00028120494TRDU1
240 GBP 8.9790 XLON 15:29:56 00028120495TRDU1
35 GBP 8.9790 XLON 15:30:02 00028120496TRDU1
125 GBP 8.9790 XLON 15:30:03 00028120497TRDU1
125 GBP 8.9790 XLON 15:30:03 00028120498TRDU1
125 GBP 8.9790 XLON 15:30:03 00028120499TRDU1
116 GBP 8.9790 XLON 15:30:03 00028120500TRDU1
112 GBP 8.9800 XLON 15:35:23 00028120542TRDU1
125 GBP 8.9800 XLON 15:35:23 00028120543TRDU1
42 GBP 8.9800 XLON 15:35:23 00028120544TRDU1
699 GBP 8.9800 XLON 15:35:25 00028120545TRDU1
300 GBP 8.9800 XLON 15:35:25 00028120546TRDU1
115 GBP 8.9800 XLON 15:35:25 00028120547TRDU1
101 GBP 8.9800 XLON 15:35:25 00028120548TRDU1
104 GBP 8.9790 XLON 15:38:54 00028120577TRDU1
125 GBP 8.9790 XLON 15:38:54 00028120578TRDU1
125 GBP 8.9790 XLON 15:38:54 00028120579TRDU1
75 GBP 8.9790 XLON 15:38:54 00028120580TRDU1
125 GBP 8.9790 XLON 15:38:54 00028120581TRDU1
125 GBP 8.9790 XLON 15:38:54 00028120582TRDU1
125 GBP 8.9790 XLON 15:38:54 00028120583TRDU1
125 GBP 8.9790 XLON 15:38:54 00028120584TRDU1
130 GBP 8.9790 XLON 15:38:54 00028120585TRDU1
217 GBP 8.9790 XLON 15:38:54 00028120586TRDU1
53 GBP 8.9770 XLON 15:38:54 00028120587TRDU1
4 GBP 8.9770 XLON 15:38:56 00028120588TRDU1
103 GBP 8.9770 XLON 15:38:56 00028120589TRDU1
87 GBP 8.9770 XLON 15:38:57 00028120590TRDU1
797 GBP 8.9710 XLON 15:39:05 00028120591TRDU1
484 GBP 8.9710 XLON 15:39:05 00028120592TRDU1
46 GBP 8.9650 XLON 15:49:16 00028120662TRDU1
483 GBP 8.9670 XLON 15:50:29 00028120668TRDU1
65 GBP 8.9670 XLON 15:50:29 00028120669TRDU1
72 GBP 8.9670 XLON 15:50:54 00028120717TRDU1
177 GBP 8.9670 XLON 15:50:54 00028120718TRDU1
45 GBP 8.9670 XLON 15:50:54 00028120719TRDU1
26 GBP 8.9670 XLON 15:50:54 00028120720TRDU1
193 GBP 8.9650 XLON 15:51:04 00028120725TRDU1
36 GBP 8.9650 XLON 15:51:44 00028120730TRDU1
136 GBP 8.9650 XLON 15:51:44 00028120731TRDU1
125 GBP 8.9650 XLON 15:51:44 00028120732TRDU1
125 GBP 8.9650 XLON 15:51:44 00028120733TRDU1
104 GBP 8.9650 XLON 15:51:44 00028120734TRDU1
1,560 GBP 8.9650 XLON 15:51:44 00028120735TRDU1
127 GBP 8.9600 XLON 15:51:44 00028120736TRDU1
6 GBP 8.9600 XLON 15:51:44 00028120737TRDU1
20 GBP 8.9600 XLON 15:51:44 00028120738TRDU1
308 GBP 8.9690 XLON 15:59:22 00028120785TRDU1
295 GBP 8.9700 XLON 15:59:32 00028120786TRDU1
5 GBP 8.9660 XLON 16:00:21 00028120788TRDU1
243 GBP 8.9660 XLON 16:00:21 00028120789TRDU1
86 GBP 8.9660 XLON 16:01:14 00028120795TRDU1
125 GBP 8.9660 XLON 16:01:14 00028120796TRDU1
75 GBP 8.9660 XLON 16:01:14 00028120797TRDU1
220 GBP 8.9670 XLON 16:02:06 00028120805TRDU1
67 GBP 8.9670 XLON 16:02:06 00028120806TRDU1
207 GBP 8.9590 XLON 16:02:14 00028120813TRDU1
125 GBP 8.9590 XLON 16:02:14 00028120814TRDU1
94 GBP 8.9590 XLON 16:02:14 00028120815TRDU1
1,880 GBP 8.9590 XLON 16:04:07 00028120828TRDU1
283 GBP 8.9590 XLON 16:04:07 00028120829TRDU1
307 GBP 8.9640 XLON 16:09:22 00028120962TRDU1
143 GBP 8.9640 XLON 16:10:06 00028120969TRDU1
175 GBP 8.9640 XLON 16:10:06 00028120970TRDU1
10 GBP 8.9640 XLON 16:10:06 00028120971TRDU1
280 GBP 8.9640 XLON 16:11:03 00028120984TRDU1
345 GBP 8.9620 XLON 16:11:03 00028120985TRDU1
250 GBP 8.9620 XLON 16:11:03 00028120990TRDU1
123 GBP 8.9620 XLON 16:11:03 00028120991TRDU1
250 GBP 8.9620 XLON 16:11:03 00028120994TRDU1
232 GBP 8.9620 XLON 16:11:03 00028120995TRDU1
214 GBP 8.9620 XLON 16:11:03 00028120996TRDU1
125 GBP 8.9620 XLON 16:11:03 00028120997TRDU1
377 GBP 8.9620 XLON 16:11:03 00028120998TRDU1
415 GBP 8.9620 XLON 16:11:04 00028121001TRDU1
834 GBP 8.9990 XLON 16:18:31 00028121177TRDU1
318 GBP 8.9990 XLON 16:19:06 00028121188TRDU1
1,200 GBP 8.9880 XLON 16:19:25 00028121195TRDU1
547 GBP 8.9890 XLON 16:24:30 00028121334TRDU1
653 GBP 8.9890 XLON 16:24:42 00028121342TRDU1
125 GBP 8.9990 XLON 16:25:29 00028121398TRDU1

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