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Grafton Group

Transaction in Own Shares • Jun 29, 2023

6272_rns_2023-06-29_bc7df903-3a96-4c89-aa2d-19741ce0068b.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2971E

Grafton Group PLC

29 June 2023

TRANSACTION IN OWN SHARES

29 June 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 28 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 14 May 2023.
London Stock Exchange
Date of purchase 28 June 2023
Number of ordinary shares purchased: 110,000
Volume weighted average price paid: £7.7619
Highest price paid per share: £7.8500
Lowest price paid per share: £7.6910

Grafton has to date purchased 2,557,587 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 28 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 28 June 2023

Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £7.7619 110,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
286 GBP 7.7130 XLON 08:12:13 00027840784TRDU1
223 GBP 7.7170 XLON 08:15:15 00027840849TRDU1
270 GBP 7.7110 XLON 08:16:55 00027840861TRDU1
1,125 GBP 7.7310 XLON 08:19:10 00027840922TRDU1
91 GBP 7.7250 XLON 08:19:10 00027840923TRDU1
285 GBP 7.7100 XLON 08:19:47 00027840945TRDU1
247 GBP 7.7290 XLON 08:26:45 00027841006TRDU1
124 GBP 7.7290 XLON 08:26:45 00027841007TRDU1
427 GBP 7.7210 XLON 08:28:05 00027841018TRDU1
250 GBP 7.7140 XLON 08:28:05 00027841019TRDU1
125 GBP 7.7140 XLON 08:28:05 00027841020TRDU1
24 GBP 7.7140 XLON 08:28:05 00027841021TRDU1
386 GBP 7.7120 XLON 08:28:05 00027841022TRDU1
285 GBP 7.7050 XLON 08:31:57 00027841053TRDU1
125 GBP 7.7040 XLON 08:31:57 00027841054TRDU1
339 GBP 7.7040 XLON 08:31:57 00027841055TRDU1
349 GBP 7.6980 XLON 08:37:50 00027841071TRDU1
15 GBP 7.6980 XLON 08:37:50 00027841072TRDU1
357 GBP 7.6930 XLON 08:37:50 00027841073TRDU1
385 GBP 7.6920 XLON 08:37:50 00027841075TRDU1
172 GBP 7.6910 XLON 08:37:50 00027841074TRDU1
230 GBP 7.6910 XLON 08:37:50 00027841076TRDU1
144 GBP 7.6970 XLON 08:47:44 00027841192TRDU1
352 GBP 7.6970 XLON 08:47:44 00027841193TRDU1
176 GBP 7.6970 XLON 08:47:44 00027841194TRDU1
57 GBP 7.7000 XLON 08:52:33 00027841228TRDU1
239 GBP 7.7000 XLON 08:52:49 00027841229TRDU1
272 GBP 7.7000 XLON 08:54:06 00027841245TRDU1
70 GBP 7.7010 XLON 08:55:29 00027841254TRDU1
178 GBP 7.7010 XLON 08:55:29 00027841255TRDU1
256 GBP 7.7010 XLON 08:56:49 00027841263TRDU1
37 GBP 7.7010 XLON 08:58:09 00027841273TRDU1
70 GBP 7.7010 XLON 08:58:09 00027841274TRDU1
277 GBP 7.7010 XLON 08:58:43 00027841276TRDU1
285 GBP 7.7010 XLON 09:00:10 00027841277TRDU1
83 GBP 7.7010 XLON 09:01:37 00027841278TRDU1
154 GBP 7.7010 XLON 09:01:37 00027841279TRDU1
280 GBP 7.7000 XLON 09:02:50 00027841280TRDU1
249 GBP 7.7000 XLON 09:04:19 00027841285TRDU1
125 GBP 7.7000 XLON 09:06:06 00027841286TRDU1
153 GBP 7.7000 XLON 09:06:06 00027841287TRDU1
1,036 GBP 7.6920 XLON 09:06:42 00027841288TRDU1
70 GBP 7.6970 XLON 09:12:40 00027841310TRDU1
70 GBP 7.6970 XLON 09:12:40 00027841311TRDU1
129 GBP 7.6970 XLON 09:12:40 00027841312TRDU1
284 GBP 7.6970 XLON 09:14:10 00027841373TRDU1
70 GBP 7.6970 XLON 09:15:46 00027841392TRDU1
70 GBP 7.6970 XLON 09:15:46 00027841393TRDU1
148 GBP 7.6970 XLON 09:15:46 00027841394TRDU1
93 GBP 7.6970 XLON 09:17:17 00027841413TRDU1
73 GBP 7.6970 XLON 09:17:17 00027841414TRDU1
82 GBP 7.6970 XLON 09:17:17 00027841415TRDU1
258 GBP 7.6970 XLON 09:18:48 00027841440TRDU1
30 GBP 7.6970 XLON 09:20:07 00027841454TRDU1
70 GBP 7.6970 XLON 09:20:07 00027841455TRDU1
70 GBP 7.6970 XLON 09:20:07 00027841456TRDU1
105 GBP 7.6970 XLON 09:20:07 00027841457TRDU1
81 GBP 7.6970 XLON 09:21:41 00027841491TRDU1
70 GBP 7.6970 XLON 09:21:41 00027841492TRDU1
70 GBP 7.6970 XLON 09:21:41 00027841493TRDU1
70 GBP 7.6970 XLON 09:22:57 00027841506TRDU1
70 GBP 7.6970 XLON 09:22:57 00027841507TRDU1
70 GBP 7.6970 XLON 09:23:47 00027841519TRDU1
23 GBP 7.6970 XLON 09:23:47 00027841520TRDU1
150 GBP 7.6970 XLON 09:23:47 00027841521TRDU1
70 GBP 7.6970 XLON 09:25:03 00027841529TRDU1
70 GBP 7.6970 XLON 09:25:28 00027841540TRDU1
70 GBP 7.6970 XLON 09:25:51 00027841545TRDU1
70 GBP 7.6970 XLON 09:26:15 00027841547TRDU1
158 GBP 7.7030 XLON 09:26:47 00027841563TRDU1
117 GBP 7.7030 XLON 09:26:47 00027841564TRDU1
52 GBP 7.7030 XLON 09:28:15 00027841584TRDU1
209 GBP 7.7030 XLON 09:28:15 00027841585TRDU1
244 GBP 7.7030 XLON 09:29:54 00027841602TRDU1
264 GBP 7.7030 XLON 09:31:16 00027841621TRDU1
8 GBP 7.6980 XLON 09:31:40 00027841624TRDU1
363 GBP 7.6980 XLON 09:31:40 00027841625TRDU1
72 GBP 7.6980 XLON 09:31:40 00027841626TRDU1
122 GBP 7.6980 XLON 09:31:40 00027841627TRDU1
122 GBP 7.6980 XLON 09:31:40 00027841628TRDU1
118 GBP 7.6990 XLON 09:34:32 00027841657TRDU1
502 GBP 7.6990 XLON 09:34:32 00027841658TRDU1
321 GBP 7.6950 XLON 09:34:32 00027841659TRDU1
301 GBP 7.6950 XLON 09:34:32 00027841660TRDU1
278 GBP 7.6980 XLON 09:44:25 00027841744TRDU1
237 GBP 7.6980 XLON 09:46:22 00027841758TRDU1
238 GBP 7.7200 XLON 09:47:30 00027841793TRDU1
209 GBP 7.7070 XLON 09:49:01 00027841808TRDU1
761 GBP 7.7070 XLON 09:49:01 00027841809TRDU1
57 GBP 7.7190 XLON 09:54:55 00027841899TRDU1
279 GBP 7.7200 XLON 09:55:06 00027841900TRDU1
415 GBP 7.7090 XLON 09:55:12 00027841901TRDU1
371 GBP 7.7090 XLON 09:55:12 00027841902TRDU1
325 GBP 7.7070 XLON 09:56:27 00027841911TRDU1
70 GBP 7.7160 XLON 10:03:11 00027842005TRDU1
194 GBP 7.7160 XLON 10:03:11 00027842006TRDU1
70 GBP 7.7160 XLON 10:04:45 00027842035TRDU1
194 GBP 7.7160 XLON 10:04:45 00027842036TRDU1
70 GBP 7.7160 XLON 10:06:10 00027842052TRDU1
70 GBP 7.7160 XLON 10:06:33 00027842054TRDU1
70 GBP 7.7160 XLON 10:07:08 00027842061TRDU1
70 GBP 7.7160 XLON 10:07:35 00027842075TRDU1
70 GBP 7.7160 XLON 10:07:46 00027842076TRDU1
70 GBP 7.7160 XLON 10:08:12 00027842090TRDU1
70 GBP 7.7160 XLON 10:08:12 00027842091TRDU1
1,093 GBP 7.7090 XLON 10:08:12 00027842092TRDU1
351 GBP 7.7040 XLON 10:08:12 00027842093TRDU1
268 GBP 7.7030 XLON 10:08:12 00027842094TRDU1
88 GBP 7.7030 XLON 10:08:12 00027842095TRDU1
169 GBP 7.7010 XLON 10:19:47 00027842237TRDU1
72 GBP 7.7010 XLON 10:19:47 00027842238TRDU1
239 GBP 7.6970 XLON 10:20:19 00027842241TRDU1
419 GBP 7.6970 XLON 10:20:19 00027842242TRDU1
162 GBP 7.6970 XLON 10:20:19 00027842243TRDU1
67 GBP 7.6970 XLON 10:20:19 00027842244TRDU1
11 GBP 7.6970 XLON 10:20:19 00027842245TRDU1
270 GBP 7.6950 XLON 10:25:29 00027842281TRDU1
574 GBP 7.6950 XLON 10:25:29 00027842282TRDU1
510 GBP 7.6950 XLON 10:25:29 00027842283TRDU1
1,357 GBP 7.6990 XLON 10:33:22 00027842301TRDU1
417 GBP 7.7010 XLON 10:36:18 00027842341TRDU1
396 GBP 7.6990 XLON 10:40:39 00027842529TRDU1
64 GBP 7.6990 XLON 10:40:39 00027842530TRDU1
250 GBP 7.6990 XLON 10:40:39 00027842531TRDU1
59 GBP 7.6990 XLON 10:40:39 00027842532TRDU1
681 GBP 7.7000 XLON 10:45:49 00027842575TRDU1
20 GBP 7.7000 XLON 10:45:49 00027842576TRDU1
388 GBP 7.7000 XLON 10:46:25 00027842593TRDU1
369 GBP 7.7000 XLON 10:50:46 00027842657TRDU1
143 GBP 7.7100 XLON 10:56:15 00027842722TRDU1
103 GBP 7.7100 XLON 10:56:15 00027842723TRDU1
258 GBP 7.7100 XLON 10:57:35 00027842732TRDU1
71 GBP 7.7100 XLON 10:59:13 00027842754TRDU1
196 GBP 7.7100 XLON 10:59:13 00027842755TRDU1
261 GBP 7.7190 XLON 11:01:50 00027842774TRDU1
237 GBP 7.7190 XLON 11:02:27 00027842776TRDU1
245 GBP 7.7190 XLON 11:03:46 00027842785TRDU1
259 GBP 7.7200 XLON 11:05:23 00027842800TRDU1
1,208 GBP 7.7080 XLON 11:05:38 00027842808TRDU1
339 GBP 7.7040 XLON 11:05:44 00027842809TRDU1
260 GBP 7.7040 XLON 11:05:44 00027842810TRDU1
624 GBP 7.7130 XLON 11:15:41 00027842908TRDU1
322 GBP 7.7130 XLON 11:17:17 00027842941TRDU1
113 GBP 7.7300 XLON 11:24:00 00027843072TRDU1
278 GBP 7.7300 XLON 11:24:43 00027843094TRDU1
750 GBP 7.7280 XLON 11:25:03 00027843113TRDU1
322 GBP 7.7270 XLON 11:29:07 00027843198TRDU1
44 GBP 7.7270 XLON 11:29:07 00027843199TRDU1
491 GBP 7.7270 XLON 11:29:07 00027843201TRDU1
49 GBP 7.7260 XLON 11:33:14 00027843277TRDU1
125 GBP 7.7260 XLON 11:33:14 00027843278TRDU1
125 GBP 7.7260 XLON 11:33:14 00027843279TRDU1
56 GBP 7.7260 XLON 11:33:14 00027843280TRDU1
30 GBP 7.7280 XLON 11:34:31 00027843314TRDU1
375 GBP 7.7280 XLON 11:34:31 00027843315TRDU1
11 GBP 7.7280 XLON 11:34:31 00027843316TRDU1
325 GBP 7.7280 XLON 11:38:24 00027843359TRDU1
317 GBP 7.7280 XLON 11:38:24 00027843360TRDU1
238 GBP 7.7280 XLON 11:45:41 00027843420TRDU1
239 GBP 7.7750 XLON 11:48:03 00027843434TRDU1
1,607 GBP 7.7690 XLON 11:48:03 00027843435TRDU1
266 GBP 7.7690 XLON 11:48:03 00027843436TRDU1
288 GBP 7.7850 XLON 12:01:04 00027843512TRDU1
269 GBP 7.7920 XLON 12:02:52 00027843549TRDU1
246 GBP 7.8060 XLON 12:04:45 00027843587TRDU1
311 GBP 7.7940 XLON 12:05:09 00027843589TRDU1
409 GBP 7.7940 XLON 12:05:09 00027843590TRDU1
275 GBP 7.7850 XLON 12:05:18 00027843594TRDU1
62 GBP 7.7840 XLON 12:05:18 00027843592TRDU1
216 GBP 7.7840 XLON 12:05:18 00027843593TRDU1
61 GBP 7.7830 XLON 12:05:21 00027843595TRDU1
223 GBP 7.7830 XLON 12:05:21 00027843596TRDU1
52 GBP 7.7960 XLON 12:16:29 00027843632TRDU1
169 GBP 7.7960 XLON 12:16:29 00027843633TRDU1
64 GBP 7.7960 XLON 12:16:29 00027843634TRDU1
251 GBP 7.7970 XLON 12:18:26 00027843651TRDU1
74 GBP 7.7970 XLON 12:20:00 00027843679TRDU1
214 GBP 7.7970 XLON 12:20:00 00027843680TRDU1
276 GBP 7.7870 XLON 12:21:21 00027843689TRDU1
562 GBP 7.7870 XLON 12:21:21 00027843690TRDU1
497 GBP 7.7890 XLON 12:24:48 00027843713TRDU1
329 GBP 7.7850 XLON 12:24:48 00027843714TRDU1
125 GBP 7.7840 XLON 12:24:48 00027843715TRDU1
125 GBP 7.7840 XLON 12:24:48 00027843716TRDU1
112 GBP 7.7840 XLON 12:24:48 00027843717TRDU1
347 GBP 7.7840 XLON 12:34:54 00027843869TRDU1
364 GBP 7.7840 XLON 12:34:54 00027843871TRDU1
336 GBP 7.7840 XLON 12:34:54 00027843873TRDU1
358 GBP 7.7800 XLON 12:34:54 00027843870TRDU1
347 GBP 7.7800 XLON 12:34:54 00027843872TRDU1
252 GBP 7.7710 XLON 12:45:57 00027843918TRDU1
268 GBP 7.7810 XLON 12:48:17 00027843937TRDU1
232 GBP 7.7810 XLON 12:48:50 00027843941TRDU1
33 GBP 7.7810 XLON 12:48:50 00027843942TRDU1
217 GBP 7.7810 XLON 12:50:22 00027843954TRDU1
32 GBP 7.7810 XLON 12:50:22 00027843955TRDU1
263 GBP 7.7810 XLON 12:51:53 00027843968TRDU1
282 GBP 7.7810 XLON 12:53:26 00027843991TRDU1
10 GBP 7.7810 XLON 12:55:04 00027844006TRDU1
169 GBP 7.7810 XLON 12:55:04 00027844007TRDU1
77 GBP 7.7810 XLON 12:55:04 00027844008TRDU1
248 GBP 7.7810 XLON 12:56:49 00027844021TRDU1
5 GBP 7.7810 XLON 12:56:49 00027844022TRDU1
191 GBP 7.7810 XLON 12:58:08 00027844030TRDU1
4 GBP 7.7810 XLON 12:59:21 00027844038TRDU1
272 GBP 7.7810 XLON 12:59:21 00027844039TRDU1
167 GBP 7.7810 XLON 13:00:57 00027844064TRDU1
96 GBP 7.7810 XLON 13:00:57 00027844065TRDU1
139 GBP 7.7810 XLON 13:02:42 00027844071TRDU1
121 GBP 7.7810 XLON 13:02:42 00027844072TRDU1
136 GBP 7.7810 XLON 13:04:13 00027844090TRDU1
128 GBP 7.7810 XLON 13:04:13 00027844091TRDU1
1,711 GBP 7.7720 XLON 13:05:18 00027844095TRDU1
244 GBP 7.7620 XLON 13:16:00 00027844213TRDU1
2 GBP 7.7620 XLON 13:17:35 00027844217TRDU1
2 GBP 7.7620 XLON 13:17:35 00027844218TRDU1
250 GBP 7.7620 XLON 13:17:35 00027844219TRDU1
177 GBP 7.7620 XLON 13:19:02 00027844239TRDU1
109 GBP 7.7620 XLON 13:19:02 00027844240TRDU1
228 GBP 7.7620 XLON 13:20:31 00027844265TRDU1
18 GBP 7.7620 XLON 13:20:31 00027844266TRDU1
211 GBP 7.7620 XLON 13:22:03 00027844270TRDU1
49 GBP 7.7620 XLON 13:22:03 00027844271TRDU1
115 GBP 7.7620 XLON 13:23:42 00027844280TRDU1
134 GBP 7.7620 XLON 13:23:42 00027844281TRDU1
718 GBP 7.7550 XLON 13:23:48 00027844282TRDU1
585 GBP 7.7550 XLON 13:27:29 00027844292TRDU1
360 GBP 7.7550 XLON 13:27:29 00027844293TRDU1
379 GBP 7.7550 XLON 13:27:29 00027844294TRDU1
364 GBP 7.7550 XLON 13:27:29 00027844295TRDU1
425 GBP 7.7570 XLON 13:33:07 00027844364TRDU1
514 GBP 7.7520 XLON 13:35:00 00027844399TRDU1
504 GBP 7.7520 XLON 13:36:15 00027844430TRDU1
239 GBP 7.7620 XLON 13:42:49 00027844632TRDU1
238 GBP 7.7620 XLON 13:43:26 00027844636TRDU1
163 GBP 7.7620 XLON 13:44:41 00027844641TRDU1
79 GBP 7.7620 XLON 13:44:41 00027844642TRDU1
246 GBP 7.7620 XLON 13:45:30 00027844652TRDU1
1,127 GBP 7.7580 XLON 13:46:09 00027844658TRDU1
23 GBP 7.7520 XLON 13:49:35 00027844711TRDU1
28 GBP 7.7520 XLON 13:49:35 00027844712TRDU1
378 GBP 7.7520 XLON 13:49:35 00027844713TRDU1
234 GBP 7.7490 XLON 13:51:32 00027844720TRDU1
210 GBP 7.7490 XLON 13:51:32 00027844721TRDU1
194 GBP 7.7490 XLON 13:56:51 00027844762TRDU1
789 GBP 7.7490 XLON 13:56:51 00027844763TRDU1
756 GBP 7.7490 XLON 13:56:51 00027844764TRDU1
268 GBP 7.7740 XLON 14:05:00 00027844849TRDU1
422 GBP 7.7760 XLON 14:09:41 00027844881TRDU1
778 GBP 7.7760 XLON 14:09:41 00027844882TRDU1
328 GBP 7.7760 XLON 14:09:41 00027844883TRDU1
872 GBP 7.7760 XLON 14:09:41 00027844884TRDU1
459 GBP 7.7760 XLON 14:09:43 00027844885TRDU1
102 GBP 7.7750 XLON 14:19:36 00027845012TRDU1
156 GBP 7.7750 XLON 14:19:36 00027845013TRDU1
1,020 GBP 7.7720 XLON 14:20:02 00027845016TRDU1
258 GBP 7.7720 XLON 14:20:02 00027845017TRDU1
1,200 GBP 7.7710 XLON 14:25:01 00027845057TRDU1
1,405 GBP 7.7900 XLON 14:30:41 00027845099TRDU1
234 GBP 7.7890 XLON 14:30:41 00027845100TRDU1
723 GBP 7.7890 XLON 14:30:41 00027845101TRDU1
505 GBP 7.7890 XLON 14:30:41 00027845102TRDU1
136 GBP 7.7830 XLON 14:41:02 00027845316TRDU1
2,244 GBP 7.7760 XLON 14:41:08 00027845317TRDU1
237 GBP 7.7850 XLON 14:47:47 00027845490TRDU1
147 GBP 7.7990 XLON 14:48:38 00027845496TRDU1
244 GBP 7.7990 XLON 14:48:59 00027845498TRDU1
245 GBP 7.7980 XLON 14:49:37 00027845505TRDU1
266 GBP 7.7980 XLON 14:50:29 00027845509TRDU1
490 GBP 7.7880 XLON 14:50:35 00027845510TRDU1
750 GBP 7.7880 XLON 14:50:35 00027845511TRDU1
250 GBP 7.7880 XLON 14:50:35 00027845512TRDU1
125 GBP 7.7880 XLON 14:50:35 00027845513TRDU1
123 GBP 7.7880 XLON 14:50:35 00027845514TRDU1
23 GBP 7.7860 XLON 14:50:35 00027845515TRDU1
279 GBP 7.7830 XLON 14:50:51 00027845516TRDU1
361 GBP 7.7830 XLON 14:50:51 00027845517TRDU1
270 GBP 7.8090 XLON 14:58:38 00027845613TRDU1
123 GBP 7.8080 XLON 14:58:38 00027845614TRDU1
123 GBP 7.8080 XLON 14:58:38 00027845615TRDU1
929 GBP 7.8080 XLON 14:58:38 00027845616TRDU1
721 GBP 7.8080 XLON 14:58:38 00027845617TRDU1
258 GBP 7.8080 XLON 14:58:38 00027845618TRDU1
52 GBP 7.8010 XLON 14:59:02 00027845622TRDU1
125 GBP 7.8010 XLON 14:59:02 00027845623TRDU1
347 GBP 7.8010 XLON 14:59:02 00027845624TRDU1
241 GBP 7.8010 XLON 14:59:02 00027845625TRDU1
254 GBP 7.8500 XLON 15:08:10 00027845723TRDU1
283 GBP 7.8500 XLON 15:08:56 00027845726TRDU1
2,121 GBP 7.8400 XLON 15:08:57 00027845728TRDU1
245 GBP 7.8350 XLON 15:08:57 00027845729TRDU1
359 GBP 7.8350 XLON 15:08:57 00027845730TRDU1
642 GBP 7.8350 XLON 15:08:57 00027845731TRDU1
281 GBP 7.8140 XLON 15:11:54 00027845770TRDU1
1,182 GBP 7.8110 XLON 15:20:19 00027845831TRDU1
484 GBP 7.8110 XLON 15:20:19 00027845832TRDU1
454 GBP 7.8060 XLON 15:20:19 00027845833TRDU1
80 GBP 7.8060 XLON 15:20:19 00027845834TRDU1
716 GBP 7.8050 XLON 15:20:19 00027845835TRDU1
491 GBP 7.7960 XLON 15:23:58 00027845979TRDU1
600 GBP 7.7950 XLON 15:23:58 00027845980TRDU1
525 GBP 7.7860 XLON 15:30:23 00027846061TRDU1
751 GBP 7.7860 XLON 15:30:23 00027846062TRDU1
202 GBP 7.7850 XLON 15:32:12 00027846096TRDU1
391 GBP 7.7850 XLON 15:32:12 00027846097TRDU1
566 GBP 7.8120 XLON 15:39:48 00027846261TRDU1
336 GBP 7.8090 XLON 15:39:48 00027846262TRDU1
125 GBP 7.8090 XLON 15:39:48 00027846263TRDU1
758 GBP 7.8090 XLON 15:39:48 00027846264TRDU1
883 GBP 7.8090 XLON 15:39:48 00027846265TRDU1
336 GBP 7.8090 XLON 15:39:48 00027846266TRDU1
422 GBP 7.8090 XLON 15:39:48 00027846267TRDU1
653 GBP 7.8090 XLON 15:39:48 00027846268TRDU1
1,470 GBP 7.7990 XLON 15:49:31 00027846359TRDU1
307 GBP 7.7990 XLON 15:50:55 00027846366TRDU1
331 GBP 7.7990 XLON 15:50:55 00027846367TRDU1
13 GBP 7.8000 XLON 15:51:52 00027846371TRDU1
607 GBP 7.8000 XLON 15:51:52 00027846372TRDU1
626 GBP 7.7980 XLON 15:52:38 00027846374TRDU1
526 GBP 7.7980 XLON 15:52:38 00027846375TRDU1
93 GBP 7.7980 XLON 15:52:42 00027846378TRDU1
272 GBP 7.8050 XLON 16:00:19 00027846462TRDU1
749 GBP 7.8050 XLON 16:00:19 00027846463TRDU1
80 GBP 7.8030 XLON 16:00:19 00027846464TRDU1
860 GBP 7.8030 XLON 16:00:19 00027846465TRDU1
380 GBP 7.8030 XLON 16:00:19 00027846466TRDU1
297 GBP 7.8030 XLON 16:00:19 00027846467TRDU1
297 GBP 7.7980 XLON 16:06:22 00027846540TRDU1
816 GBP 7.7960 XLON 16:06:26 00027846541TRDU1
762 GBP 7.7960 XLON 16:06:26 00027846542TRDU1
603 GBP 7.8000 XLON 16:11:06 00027846588TRDU1
262 GBP 7.8010 XLON 16:12:47 00027846652TRDU1
590 GBP 7.8010 XLON 16:12:47 00027846653TRDU1
891 GBP 7.8000 XLON 16:12:47 00027846654TRDU1
370 GBP 7.7970 XLON 16:16:33 00027846716TRDU1
301 GBP 7.7970 XLON 16:16:33 00027846717TRDU1
111 GBP 7.7970 XLON 16:16:33 00027846718TRDU1
99 GBP 7.7960 XLON 16:17:11 00027846722TRDU1
255 GBP 7.7960 XLON 16:17:25 00027846723TRDU1
418 GBP 7.7960 XLON 16:17:25 00027846724TRDU1
430 GBP 7.8010 XLON 16:20:35 00027846817TRDU1
288 GBP 7.8010 XLON 16:20:35 00027846818TRDU1
450 GBP 7.8010 XLON 16:20:35 00027846819TRDU1
297 GBP 7.8010 XLON 16:20:35 00027846820TRDU1
40 GBP 7.8000 XLON 16:23:07 00027846903TRDU1
375 GBP 7.8000 XLON 16:23:07 00027846904TRDU1
125 GBP 7.8000 XLON 16:23:07 00027846905TRDU1
122 GBP 7.8000 XLON 16:23:07 00027846906TRDU1
546 GBP 7.8000 XLON 16:23:07 00027846907TRDU1
200 GBP 7.8000 XLON 16:23:07 00027846908TRDU1
154 GBP 7.8000 XLON 16:23:07 00027846909TRDU1
57 GBP 7.8000 XLON 16:23:07 00027846910TRDU1
109 GBP 7.8000 XLON 16:23:07 00027846911TRDU1
141 GBP 7.8070 XLON 16:26:40 00027846945TRDU1
1,333 GBP 7.8070 XLON 16:26:41 00027846946TRDU1

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