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Grafton Group

Transaction in Own Shares • Oct 5, 2023

6272_rns_2023-10-05_a621eb4a-3bc2-4ec0-a0df-ebee59c165f2.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7344O

Grafton Group PLC

05 October 2023

TRANSACTION IN OWN SHARES

5 October 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 4 October 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 4 October 2023
Number of ordinary shares purchased: 110,000
Volume weighted average price paid: £8.6028
Highest price paid per share: £8.7130
Lowest price paid per share: £8.4610

Grafton has to date purchased 2,276,915 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 4 October 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 4 October 2023

Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.6028 110,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
238 GBP 8.7130 XLON 08:27:02 00028149262TRDU1
660 GBP 8.7130 XLON 08:27:02 00028149263TRDU1
315 GBP 8.7130 XLON 08:28:54 00028149274TRDU1
3 GBP 8.6980 XLON 08:30:54 00028149278TRDU1
273 GBP 8.6980 XLON 08:30:54 00028149279TRDU1
655 GBP 8.6750 XLON 08:32:12 00028149313TRDU1
456 GBP 8.6750 XLON 08:32:12 00028149318TRDU1
287 GBP 8.6630 XLON 08:32:12 00028149314TRDU1
339 GBP 8.6630 XLON 08:32:12 00028149316TRDU1
150 GBP 8.6600 XLON 08:32:12 00028149315TRDU1
265 GBP 8.6600 XLON 08:32:12 00028149317TRDU1
64 GBP 8.6540 XLON 08:43:43 00028149413TRDU1
265 GBP 8.7040 XLON 08:48:41 00028149457TRDU1
31 GBP 8.7040 XLON 08:48:41 00028149458TRDU1
150 GBP 8.7040 XLON 08:48:41 00028149459TRDU1
89 GBP 8.7040 XLON 08:48:41 00028149460TRDU1
222 GBP 8.7040 XLON 08:48:41 00028149461TRDU1
467 GBP 8.7040 XLON 08:48:41 00028149462TRDU1
115 GBP 8.6900 XLON 08:49:22 00028149464TRDU1
1,034 GBP 8.6900 XLON 08:49:22 00028149465TRDU1
274 GBP 8.7070 XLON 08:57:45 00028149487TRDU1
115 GBP 8.7080 XLON 08:57:57 00028149488TRDU1
158 GBP 8.7080 XLON 08:57:57 00028149489TRDU1
123 GBP 8.7060 XLON 08:59:21 00028149492TRDU1
640 GBP 8.7070 XLON 09:02:19 00028149505TRDU1
300 GBP 8.7070 XLON 09:03:20 00028149517TRDU1
1,824 GBP 8.7000 XLON 09:03:33 00028149518TRDU1
295 GBP 8.7030 XLON 09:15:36 00028149570TRDU1
274 GBP 8.7030 XLON 09:17:00 00028149576TRDU1
300 GBP 8.7030 XLON 09:17:45 00028149580TRDU1
30 GBP 8.7030 XLON 09:17:45 00028149581TRDU1
325 GBP 8.7020 XLON 09:19:31 00028149589TRDU1
4 GBP 8.7020 XLON 09:19:31 00028149590TRDU1
1,152 GBP 8.6920 XLON 09:19:31 00028149591TRDU1
130 GBP 8.6850 XLON 09:19:31 00028149592TRDU1
142 GBP 8.6850 XLON 09:19:31 00028149593TRDU1
177 GBP 8.6840 XLON 09:19:31 00028149594TRDU1
95 GBP 8.6840 XLON 09:19:31 00028149595TRDU1
273 GBP 8.6840 XLON 09:19:31 00028149596TRDU1
313 GBP 8.6760 XLON 09:32:26 00028149670TRDU1
573 GBP 8.6690 XLON 09:32:58 00028149681TRDU1
235 GBP 8.6690 XLON 09:32:58 00028149682TRDU1
261 GBP 8.6690 XLON 09:32:58 00028149683TRDU1
385 GBP 8.6630 XLON 09:32:58 00028149684TRDU1
343 GBP 8.6510 XLON 09:35:40 00028149690TRDU1
20 GBP 8.6510 XLON 09:35:40 00028149691TRDU1
328 GBP 8.6510 XLON 09:35:41 00028149692TRDU1
330 GBP 8.6740 XLON 09:48:39 00028149806TRDU1
286 GBP 8.6740 XLON 09:49:00 00028149807TRDU1
23 GBP 8.6740 XLON 09:50:44 00028149814TRDU1
34 GBP 8.6740 XLON 09:50:44 00028149815TRDU1
69 GBP 8.6740 XLON 09:51:03 00028149817TRDU1
283 GBP 8.6740 XLON 09:51:27 00028149824TRDU1
273 GBP 8.6740 XLON 09:53:07 00028149861TRDU1
272 GBP 8.6740 XLON 09:53:22 00028149881TRDU1
150 GBP 8.6740 XLON 09:53:22 00028149882TRDU1
150 GBP 8.6740 XLON 09:53:22 00028149883TRDU1
150 GBP 8.6740 XLON 09:53:22 00028149884TRDU1
129 GBP 8.6740 XLON 09:53:22 00028149885TRDU1
150 GBP 8.6630 XLON 09:59:23 00028149944TRDU1
157 GBP 8.6630 XLON 09:59:23 00028149945TRDU1
295 GBP 8.6630 XLON 10:00:56 00028149951TRDU1
285 GBP 8.6630 XLON 10:02:33 00028149956TRDU1
327 GBP 8.6630 XLON 10:04:04 00028149980TRDU1
150 GBP 8.6630 XLON 10:06:36 00028149987TRDU1
769 GBP 8.6630 XLON 10:06:36 00028149988TRDU1
64 GBP 8.6630 XLON 10:06:36 00028149989TRDU1
129 GBP 8.6630 XLON 10:06:36 00028149990TRDU1
363 GBP 8.6630 XLON 10:06:36 00028149991TRDU1
210 GBP 8.6630 XLON 10:06:36 00028149992TRDU1
130 GBP 8.6520 XLON 10:09:31 00028150005TRDU1
144 GBP 8.6520 XLON 10:09:31 00028150006TRDU1
83 GBP 8.6520 XLON 10:09:31 00028150007TRDU1
7 GBP 8.6520 XLON 10:09:31 00028150008TRDU1
740 GBP 8.6450 XLON 10:14:05 00028150036TRDU1
116 GBP 8.6430 XLON 10:16:48 00028150057TRDU1
150 GBP 8.6430 XLON 10:16:48 00028150058TRDU1
280 GBP 8.6430 XLON 10:22:43 00028150080TRDU1
370 GBP 8.6370 XLON 10:22:52 00028150081TRDU1
456 GBP 8.6370 XLON 10:22:52 00028150082TRDU1
819 GBP 8.6540 XLON 10:31:43 00028150134TRDU1
283 GBP 8.6540 XLON 10:32:36 00028150140TRDU1
273 GBP 8.6540 XLON 10:34:10 00028150159TRDU1
193 GBP 8.6540 XLON 10:35:40 00028150163TRDU1
91 GBP 8.6540 XLON 10:35:40 00028150164TRDU1
150 GBP 8.6390 XLON 10:36:43 00028150173TRDU1
150 GBP 8.6390 XLON 10:36:43 00028150174TRDU1
150 GBP 8.6390 XLON 10:36:43 00028150175TRDU1
150 GBP 8.6390 XLON 10:36:43 00028150176TRDU1
150 GBP 8.6390 XLON 10:36:43 00028150177TRDU1
86 GBP 8.6390 XLON 10:36:43 00028150178TRDU1
150 GBP 8.6390 XLON 10:36:43 00028150179TRDU1
150 GBP 8.6390 XLON 10:36:43 00028150180TRDU1
283 GBP 8.6390 XLON 10:36:43 00028150181TRDU1
300 GBP 8.6390 XLON 10:45:17 00028150246TRDU1
304 GBP 8.6580 XLON 10:47:11 00028150375TRDU1
381 GBP 8.6410 XLON 10:47:31 00028150380TRDU1
269 GBP 8.6410 XLON 10:47:31 00028150381TRDU1
150 GBP 8.6410 XLON 10:47:31 00028150382TRDU1
212 GBP 8.6410 XLON 10:47:31 00028150383TRDU1
27 GBP 8.6380 XLON 10:48:17 00028150435TRDU1
291 GBP 8.6380 XLON 10:48:17 00028150436TRDU1
408 GBP 8.6490 XLON 10:54:08 00028150517TRDU1
265 GBP 8.6490 XLON 10:54:08 00028150518TRDU1
35 GBP 8.6460 XLON 10:58:48 00028150549TRDU1
150 GBP 8.6460 XLON 10:58:48 00028150550TRDU1
538 GBP 8.6460 XLON 10:58:48 00028150551TRDU1
149 GBP 8.6440 XLON 11:05:39 00028150587TRDU1
167 GBP 8.6440 XLON 11:05:39 00028150588TRDU1
161 GBP 8.6440 XLON 11:06:39 00028150593TRDU1
150 GBP 8.6440 XLON 11:06:39 00028150594TRDU1
97 GBP 8.6440 XLON 11:08:42 00028150605TRDU1
163 GBP 8.6440 XLON 11:08:42 00028150606TRDU1
587 GBP 8.6440 XLON 11:08:42 00028150607TRDU1
150 GBP 8.6440 XLON 11:08:42 00028150608TRDU1
41 GBP 8.6440 XLON 11:08:42 00028150609TRDU1
344 GBP 8.6420 XLON 11:08:42 00028150610TRDU1
277 GBP 8.6440 XLON 11:17:17 00028150641TRDU1
30 GBP 8.6440 XLON 11:18:57 00028150647TRDU1
243 GBP 8.6440 XLON 11:18:57 00028150648TRDU1
313 GBP 8.6430 XLON 11:20:05 00028150659TRDU1
740 GBP 8.6430 XLON 11:20:05 00028150660TRDU1
150 GBP 8.6410 XLON 11:20:05 00028150661TRDU1
150 GBP 8.6410 XLON 11:20:05 00028150662TRDU1
12 GBP 8.6410 XLON 11:20:05 00028150663TRDU1
30 GBP 8.6410 XLON 11:20:05 00028150664TRDU1
249 GBP 8.6410 XLON 11:20:05 00028150665TRDU1
52 GBP 8.6410 XLON 11:20:05 00028150666TRDU1
264 GBP 8.6410 XLON 11:31:29 00028150766TRDU1
8 GBP 8.6410 XLON 11:31:29 00028150767TRDU1
228 GBP 8.6440 XLON 11:33:01 00028150800TRDU1
53 GBP 8.6440 XLON 11:33:01 00028150801TRDU1
281 GBP 8.6440 XLON 11:34:37 00028150806TRDU1
306 GBP 8.6440 XLON 11:36:52 00028150814TRDU1
1,508 GBP 8.6430 XLON 11:36:52 00028150813TRDU1
317 GBP 8.6380 XLON 11:48:00 00028150876TRDU1
378 GBP 8.6320 XLON 11:48:38 00028150881TRDU1
293 GBP 8.6320 XLON 11:48:38 00028150882TRDU1
225 GBP 8.6310 XLON 11:48:38 00028150883TRDU1
139 GBP 8.6310 XLON 11:48:38 00028150884TRDU1
352 GBP 8.6310 XLON 11:48:38 00028150885TRDU1
7 GBP 8.6310 XLON 11:48:38 00028150886TRDU1
248 GBP 8.6310 XLON 11:48:38 00028150887TRDU1
101 GBP 8.6310 XLON 11:48:38 00028150888TRDU1
307 GBP 8.6250 XLON 11:51:38 00028150909TRDU1
323 GBP 8.6230 XLON 12:03:09 00028150988TRDU1
172 GBP 8.6430 XLON 12:15:01 00028151075TRDU1
781 GBP 8.6430 XLON 12:15:01 00028151076TRDU1
28 GBP 8.6430 XLON 12:15:20 00028151077TRDU1
195 GBP 8.6430 XLON 12:16:26 00028151081TRDU1
945 GBP 8.6430 XLON 12:17:05 00028151095TRDU1
304 GBP 8.6430 XLON 12:17:05 00028151096TRDU1
849 GBP 8.6430 XLON 12:17:05 00028151097TRDU1
277 GBP 8.6430 XLON 12:26:33 00028151105TRDU1
298 GBP 8.6430 XLON 12:28:18 00028151106TRDU1
193 GBP 8.6430 XLON 12:30:06 00028151108TRDU1
139 GBP 8.6430 XLON 12:30:06 00028151109TRDU1
233 GBP 8.6430 XLON 12:32:06 00028151111TRDU1
20 GBP 8.6430 XLON 12:32:06 00028151112TRDU1
20 GBP 8.6430 XLON 12:33:46 00028151114TRDU1
290 GBP 8.6430 XLON 12:34:03 00028151115TRDU1
166 GBP 8.6340 XLON 12:35:14 00028151118TRDU1
296 GBP 8.6340 XLON 12:35:14 00028151119TRDU1
212 GBP 8.6340 XLON 12:35:14 00028151120TRDU1
500 GBP 8.6340 XLON 12:35:14 00028151121TRDU1
28 GBP 8.6380 XLON 12:42:54 00028151132TRDU1
1 GBP 8.6380 XLON 12:42:54 00028151133TRDU1
276 GBP 8.6380 XLON 12:43:10 00028151134TRDU1
299 GBP 8.6380 XLON 12:44:38 00028151139TRDU1
59 GBP 8.6370 XLON 12:46:32 00028151140TRDU1
326 GBP 8.6370 XLON 12:46:46 00028151141TRDU1
1,157 GBP 8.6320 XLON 12:47:14 00028151145TRDU1
605 GBP 8.6320 XLON 12:47:14 00028151146TRDU1
323 GBP 8.6300 XLON 13:00:10 00028151187TRDU1
308 GBP 8.6300 XLON 13:01:19 00028151204TRDU1
252 GBP 8.6360 XLON 13:03:28 00028151210TRDU1
282 GBP 8.6360 XLON 13:04:36 00028151211TRDU1
297 GBP 8.6360 XLON 13:06:18 00028151213TRDU1
148 GBP 8.6360 XLON 13:08:06 00028151214TRDU1
157 GBP 8.6360 XLON 13:08:06 00028151215TRDU1
382 GBP 8.6310 XLON 13:09:53 00028151219TRDU1
300 GBP 8.6310 XLON 13:09:53 00028151220TRDU1
54 GBP 8.6310 XLON 13:09:53 00028151221TRDU1
144 GBP 8.6310 XLON 13:09:53 00028151222TRDU1
462 GBP 8.6310 XLON 13:09:53 00028151223TRDU1
25 GBP 8.6280 XLON 13:09:53 00028151224TRDU1
148 GBP 8.6280 XLON 13:09:53 00028151225TRDU1
148 GBP 8.6280 XLON 13:09:53 00028151226TRDU1
59 GBP 8.6280 XLON 13:09:53 00028151227TRDU1
328 GBP 8.6420 XLON 13:16:15 00028151290TRDU1
466 GBP 8.6360 XLON 13:17:08 00028151296TRDU1
271 GBP 8.6400 XLON 13:20:04 00028151320TRDU1
26 GBP 8.6400 XLON 13:20:04 00028151321TRDU1
1 GBP 8.6400 XLON 13:20:04 00028151322TRDU1
141 GBP 8.6400 XLON 13:20:04 00028151323TRDU1
432 GBP 8.6380 XLON 13:21:52 00028151329TRDU1
365 GBP 8.6400 XLON 13:25:40 00028151343TRDU1
58 GBP 8.6400 XLON 13:25:40 00028151344TRDU1
407 GBP 8.6350 XLON 13:26:59 00028151346TRDU1
283 GBP 8.6420 XLON 13:29:27 00028151359TRDU1
146 GBP 8.6420 XLON 13:29:27 00028151360TRDU1
579 GBP 8.6430 XLON 13:30:20 00028151364TRDU1
198 GBP 8.6400 XLON 13:35:23 00028151369TRDU1
376 GBP 8.6400 XLON 13:36:03 00028151370TRDU1
17 GBP 8.6400 XLON 13:37:25 00028151372TRDU1
290 GBP 8.6400 XLON 13:37:30 00028151373TRDU1
145 GBP 8.6400 XLON 13:37:30 00028151374TRDU1
16 GBP 8.6400 XLON 13:37:30 00028151375TRDU1
460 GBP 8.6400 XLON 13:37:30 00028151376TRDU1
130 GBP 8.6390 XLON 13:41:46 00028151432TRDU1
300 GBP 8.6390 XLON 13:41:46 00028151433TRDU1
12 GBP 8.6390 XLON 13:41:46 00028151434TRDU1
266 GBP 8.6390 XLON 13:41:46 00028151435TRDU1
197 GBP 8.6390 XLON 13:41:46 00028151436TRDU1
324 GBP 8.6450 XLON 13:47:37 00028151460TRDU1
294 GBP 8.6480 XLON 13:49:57 00028151490TRDU1
1,201 GBP 8.6460 XLON 13:49:59 00028151491TRDU1
239 GBP 8.6400 XLON 13:53:00 00028151494TRDU1
174 GBP 8.6400 XLON 13:53:00 00028151495TRDU1
88 GBP 8.6380 XLON 13:53:00 00028151496TRDU1
148 GBP 8.6380 XLON 14:02:23 00028151518TRDU1
142 GBP 8.6380 XLON 14:02:23 00028151519TRDU1
284 GBP 8.6380 XLON 14:02:23 00028151520TRDU1
225 GBP 8.6380 XLON 14:02:24 00028151521TRDU1
212 GBP 8.6380 XLON 14:02:24 00028151522TRDU1
669 GBP 8.6380 XLON 14:02:24 00028151523TRDU1
231 GBP 8.6380 XLON 14:02:24 00028151524TRDU1
442 GBP 8.6370 XLON 14:02:24 00028151525TRDU1
477 GBP 8.6370 XLON 14:02:24 00028151526TRDU1
421 GBP 8.6200 XLON 14:05:44 00028151599TRDU1
439 GBP 8.6190 XLON 14:05:44 00028151601TRDU1
300 GBP 8.5980 XLON 14:06:47 00028151633TRDU1
93 GBP 8.6100 XLON 14:12:41 00028151706TRDU1
288 GBP 8.6100 XLON 14:12:41 00028151707TRDU1
560 GBP 8.6100 XLON 14:14:25 00028151708TRDU1
62 GBP 8.6100 XLON 14:14:25 00028151709TRDU1
79 GBP 8.6040 XLON 14:17:06 00028151719TRDU1
139 GBP 8.6040 XLON 14:17:06 00028151720TRDU1
31 GBP 8.6000 XLON 14:18:13 00028151725TRDU1
288 GBP 8.6000 XLON 14:18:13 00028151726TRDU1
2 GBP 8.6130 XLON 14:26:49 00028151816TRDU1
2 GBP 8.6130 XLON 14:27:27 00028151830TRDU1
40 GBP 8.6130 XLON 14:27:57 00028151840TRDU1
150 GBP 8.6130 XLON 14:27:57 00028151841TRDU1
150 GBP 8.6130 XLON 14:27:57 00028151842TRDU1
210 GBP 8.6130 XLON 14:28:09 00028151844TRDU1
551 GBP 8.6130 XLON 14:28:09 00028151845TRDU1
1,108 GBP 8.6130 XLON 14:28:09 00028151846TRDU1
523 GBP 8.6130 XLON 14:28:09 00028151847TRDU1
169 GBP 8.6030 XLON 14:29:30 00028151858TRDU1
108 GBP 8.6000 XLON 14:33:24 00028151923TRDU1
298 GBP 8.6000 XLON 14:36:42 00028151950TRDU1
277 GBP 8.6000 XLON 14:37:21 00028151952TRDU1
150 GBP 8.6000 XLON 14:37:21 00028151953TRDU1
150 GBP 8.6000 XLON 14:37:21 00028151954TRDU1
150 GBP 8.6000 XLON 14:37:21 00028151955TRDU1
150 GBP 8.6000 XLON 14:37:21 00028151956TRDU1
150 GBP 8.6000 XLON 14:37:21 00028151957TRDU1
757 GBP 8.6000 XLON 14:37:21 00028151958TRDU1
299 GBP 8.6230 XLON 14:42:23 00028151990TRDU1
1,033 GBP 8.6060 XLON 14:43:09 00028151992TRDU1
1,089 GBP 8.6060 XLON 14:43:10 00028151993TRDU1
665 GBP 8.5990 XLON 14:45:40 00028152020TRDU1
670 GBP 8.5970 XLON 14:46:40 00028152030TRDU1
161 GBP 8.5810 XLON 14:50:53 00028152082TRDU1
450 GBP 8.5810 XLON 14:50:53 00028152083TRDU1
600 GBP 8.5810 XLON 14:50:53 00028152084TRDU1
40 GBP 8.5810 XLON 14:50:53 00028152085TRDU1
103 GBP 8.5780 XLON 14:54:52 00028152138TRDU1
283 GBP 8.5800 XLON 14:56:30 00028152173TRDU1
690 GBP 8.5800 XLON 14:56:56 00028152181TRDU1
1,115 GBP 8.5800 XLON 14:56:56 00028152183TRDU1
733 GBP 8.5750 XLON 14:56:56 00028152182TRDU1
201 GBP 8.5740 XLON 14:56:56 00028152184TRDU1
168 GBP 8.5740 XLON 14:56:58 00028152185TRDU1
303 GBP 8.5570 XLON 15:01:48 00028152230TRDU1
136 GBP 8.5570 XLON 15:01:48 00028152231TRDU1
1 GBP 8.5570 XLON 15:01:48 00028152232TRDU1
602 GBP 8.5570 XLON 15:01:48 00028152233TRDU1
89 GBP 8.5560 XLON 15:01:48 00028152234TRDU1
610 GBP 8.5560 XLON 15:01:48 00028152235TRDU1
275 GBP 8.5300 XLON 15:02:15 00028152236TRDU1
319 GBP 8.5200 XLON 15:08:18 00028152308TRDU1
291 GBP 8.5170 XLON 15:08:50 00028152313TRDU1
150 GBP 8.5170 XLON 15:08:50 00028152314TRDU1
210 GBP 8.5170 XLON 15:08:50 00028152315TRDU1
322 GBP 8.5080 XLON 15:14:48 00028152466TRDU1
750 GBP 8.5080 XLON 15:14:48 00028152467TRDU1
81 GBP 8.5080 XLON 15:14:48 00028152468TRDU1
369 GBP 8.5080 XLON 15:14:48 00028152469TRDU1
150 GBP 8.5080 XLON 15:14:48 00028152470TRDU1
125 GBP 8.5080 XLON 15:14:48 00028152471TRDU1
141 GBP 8.5020 XLON 15:16:07 00028152498TRDU1
93 GBP 8.5020 XLON 15:16:07 00028152499TRDU1
150 GBP 8.5020 XLON 15:16:07 00028152500TRDU1
150 GBP 8.5020 XLON 15:16:07 00028152501TRDU1
150 GBP 8.5020 XLON 15:16:07 00028152502TRDU1
561 GBP 8.5020 XLON 15:16:07 00028152503TRDU1
57 GBP 8.5020 XLON 15:16:07 00028152504TRDU1
447 GBP 8.4970 XLON 15:21:25 00028152591TRDU1
277 GBP 8.4970 XLON 15:21:25 00028152592TRDU1
685 GBP 8.5000 XLON 15:23:42 00028152638TRDU1
127 GBP 8.4910 XLON 15:28:09 00028152683TRDU1
150 GBP 8.4910 XLON 15:28:09 00028152684TRDU1
130 GBP 8.4910 XLON 15:28:09 00028152685TRDU1
150 GBP 8.4910 XLON 15:28:09 00028152686TRDU1
69 GBP 8.4910 XLON 15:28:09 00028152687TRDU1
470 GBP 8.4910 XLON 15:28:09 00028152688TRDU1
481 GBP 8.4910 XLON 15:28:09 00028152689TRDU1
65 GBP 8.4910 XLON 15:28:09 00028152690TRDU1
139 GBP 8.4910 XLON 15:28:09 00028152691TRDU1
150 GBP 8.4800 XLON 15:29:23 00028152714TRDU1
4 GBP 8.4800 XLON 15:29:23 00028152715TRDU1
382 GBP 8.4800 XLON 15:29:23 00028152716TRDU1
300 GBP 8.4800 XLON 15:29:23 00028152717TRDU1
150 GBP 8.4800 XLON 15:29:23 00028152718TRDU1
103 GBP 8.4800 XLON 15:29:23 00028152719TRDU1
583 GBP 8.4920 XLON 15:33:41 00028152776TRDU1
430 GBP 8.5060 XLON 15:37:28 00028152828TRDU1
299 GBP 8.5060 XLON 15:37:28 00028152829TRDU1
128 GBP 8.5040 XLON 15:37:34 00028152831TRDU1
131 GBP 8.5040 XLON 15:37:34 00028152832TRDU1
234 GBP 8.5040 XLON 15:37:34 00028152833TRDU1
543 GBP 8.4950 XLON 15:40:28 00028152865TRDU1
305 GBP 8.5030 XLON 15:41:42 00028152880TRDU1
587 GBP 8.4970 XLON 15:42:46 00028152923TRDU1
332 GBP 8.4970 XLON 15:42:46 00028152924TRDU1
252 GBP 8.4910 XLON 15:44:29 00028153003TRDU1
228 GBP 8.4910 XLON 15:44:29 00028153004TRDU1
182 GBP 8.4910 XLON 15:44:29 00028153005TRDU1
685 GBP 8.4610 XLON 15:50:36 00028153093TRDU1
137 GBP 8.4850 XLON 15:53:00 00028153105TRDU1
600 GBP 8.4850 XLON 15:53:00 00028153106TRDU1
72 GBP 8.4850 XLON 15:53:00 00028153107TRDU1
391 GBP 8.4850 XLON 15:53:00 00028153108TRDU1
72 GBP 8.4850 XLON 15:53:00 00028153109TRDU1
150 GBP 8.4850 XLON 15:53:00 00028153110TRDU1
150 GBP 8.4850 XLON 15:53:00 00028153111TRDU1
150 GBP 8.4850 XLON 15:53:00 00028153112TRDU1
463 GBP 8.4850 XLON 15:53:00 00028153113TRDU1
162 GBP 8.4890 XLON 15:54:44 00028153141TRDU1
92 GBP 8.4890 XLON 15:54:44 00028153142TRDU1
50 GBP 8.4890 XLON 15:55:50 00028153151TRDU1
109 GBP 8.4890 XLON 15:57:30 00028153157TRDU1
654 GBP 8.4850 XLON 15:58:19 00028153162TRDU1
521 GBP 8.4850 XLON 15:58:19 00028153163TRDU1
13 GBP 8.4830 XLON 15:59:27 00028153169TRDU1
150 GBP 8.4830 XLON 15:59:27 00028153170TRDU1
62 GBP 8.4830 XLON 15:59:27 00028153171TRDU1
478 GBP 8.4830 XLON 15:59:27 00028153172TRDU1
43 GBP 8.4830 XLON 15:59:27 00028153173TRDU1
136 GBP 8.4890 XLON 16:04:26 00028153274TRDU1
450 GBP 8.4890 XLON 16:04:26 00028153275TRDU1
150 GBP 8.4890 XLON 16:04:26 00028153276TRDU1
133 GBP 8.4890 XLON 16:04:26 00028153277TRDU1
133 GBP 8.4890 XLON 16:04:26 00028153278TRDU1
133 GBP 8.4890 XLON 16:04:26 00028153279TRDU1
461 GBP 8.4890 XLON 16:04:27 00028153280TRDU1
190 GBP 8.5030 XLON 16:07:51 00028153369TRDU1
534 GBP 8.5030 XLON 16:07:51 00028153370TRDU1
620 GBP 8.5030 XLON 16:07:51 00028153371TRDU1
40 GBP 8.5070 XLON 16:13:55 00028153430TRDU1
1,200 GBP 8.5070 XLON 16:14:24 00028153437TRDU1
107 GBP 8.5070 XLON 16:14:24 00028153438TRDU1
203 GBP 8.5070 XLON 16:14:24 00028153439TRDU1
311 GBP 8.5070 XLON 16:14:24 00028153440TRDU1
550 GBP 8.5070 XLON 16:14:24 00028153441TRDU1
349 GBP 8.5080 XLON 16:15:55 00028153480TRDU1
28 GBP 8.5080 XLON 16:15:55 00028153481TRDU1
314 GBP 8.5080 XLON 16:15:55 00028153482TRDU1
300 GBP 8.5140 XLON 16:18:19 00028153512TRDU1
150 GBP 8.5140 XLON 16:18:19 00028153513TRDU1
150 GBP 8.5140 XLON 16:18:19 00028153515TRDU1
223 GBP 8.5260 XLON 16:19:15 00028153539TRDU1
1,200 GBP 8.5270 XLON 16:22:00 00028153622TRDU1
504 GBP 8.5270 XLON 16:22:00 00028153623TRDU1
1,085 GBP 8.5270 XLON 16:22:00 00028153624TRDU1
257 GBP 8.5240 XLON 16:22:03 00028153625TRDU1
365 GBP 8.5210 XLON 16:22:40 00028153637TRDU1
118 GBP 8.5180 XLON 16:23:40 00028153650TRDU1
71 GBP 8.5180 XLON 16:23:40 00028153651TRDU1
150 GBP 8.5180 XLON 16:23:40 00028153652TRDU1
106 GBP 8.5180 XLON 16:23:40 00028153653TRDU1
150 GBP 8.5180 XLON 16:23:40 00028153654TRDU1
76 GBP 8.5180 XLON 16:23:40 00028153655TRDU1
622 GBP 8.5150 XLON 16:24:40 00028153680TRDU1
223 GBP 8.5150 XLON 16:24:40 00028153681TRDU1
317 GBP 8.5240 XLON 16:25:57 00028153700TRDU1
84 GBP 8.5240 XLON 16:25:57 00028153701TRDU1

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