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Grafton Group

Transaction in Own Shares • Feb 12, 2024

6272_rns_2024-02-12_527bcb8f-4a6a-4249-83c4-b09045c1e136.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7177C

Grafton Group PLC

12 February 2024

TRANSACTION IN OWN SHARES

12 February 2024

Grafton Group plc, ("Grafton" or the "Company") announces that on 09 February 2024 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 million share buyback programme announced on 31 August 2023 and extended to GBP100 million, as announced on 8 December 2023.
London Stock Exchange
Date of purchase 09 February 2024
Number of ordinary shares purchased: 90,000
Volume weighted average price paid: £9.6280
Highest price paid per share: £9.6640
Lowest price paid per share: £9.5700

Grafton has to date purchased 7,830,753 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 09 February 2024 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 09 February 2024

Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.6280 90,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
125 GBP 9.5740 XLON 08:34:20 00028571646TRDU1
775 GBP 9.5740 XLON 08:34:20 00028571647TRDU1
153 GBP 9.5700 XLON 08:34:24 00028571648TRDU1
484 GBP 9.5700 XLON 08:40:11 00028571704TRDU1
90 GBP 9.5700 XLON 08:40:11 00028571705TRDU1
104 GBP 9.5700 XLON 08:40:43 00028571710TRDU1
287 GBP 9.5700 XLON 08:41:48 00028571725TRDU1
315 GBP 9.5700 XLON 08:43:13 00028571738TRDU1
17 GBP 9.5700 XLON 08:43:13 00028571739TRDU1
250 GBP 9.5870 XLON 08:54:27 00028571809TRDU1
500 GBP 9.5870 XLON 08:54:27 00028571810TRDU1
125 GBP 9.5870 XLON 08:54:27 00028571811TRDU1
73 GBP 9.5870 XLON 08:54:27 00028571812TRDU1
168 GBP 9.5870 XLON 08:54:27 00028571813TRDU1
228 GBP 9.5870 XLON 08:54:27 00028571814TRDU1
98 GBP 9.5720 XLON 08:54:29 00028571815TRDU1
1 GBP 9.5790 XLON 08:57:06 00028571832TRDU1
885 GBP 9.5980 XLON 09:00:52 00028571873TRDU1
158 GBP 9.5920 XLON 09:00:54 00028571874TRDU1
961 GBP 9.5920 XLON 09:15:05 00028571990TRDU1
317 GBP 9.5920 XLON 09:15:05 00028571991TRDU1
312 GBP 9.5920 XLON 09:15:05 00028571992TRDU1
132 GBP 9.5920 XLON 09:15:13 00028571993TRDU1
594 GBP 9.6180 XLON 09:18:00 00028571995TRDU1
292 GBP 9.6180 XLON 09:19:39 00028572000TRDU1
348 GBP 9.5980 XLON 09:21:05 00028572007TRDU1
595 GBP 9.5980 XLON 09:21:05 00028572008TRDU1
3 GBP 9.6050 XLON 09:28:28 00028572022TRDU1
147 GBP 9.6050 XLON 09:28:28 00028572023TRDU1
319 GBP 9.6140 XLON 09:29:50 00028572047TRDU1
299 GBP 9.6140 XLON 09:31:36 00028572056TRDU1
325 GBP 9.6140 XLON 09:33:53 00028572092TRDU1
154 GBP 9.6140 XLON 09:36:52 00028572103TRDU1
1 GBP 9.6140 XLON 09:36:52 00028572104TRDU1
290 GBP 9.6230 XLON 09:40:35 00028572114TRDU1
90 GBP 9.6230 XLON 09:40:35 00028572115TRDU1
40 GBP 9.6230 XLON 09:40:56 00028572127TRDU1
315 GBP 9.6230 XLON 09:42:01 00028572129TRDU1
332 GBP 9.6230 XLON 09:42:37 00028572130TRDU1
328 GBP 9.6230 XLON 09:45:05 00028572140TRDU1
52 GBP 9.6330 XLON 09:48:48 00028572144TRDU1
118 GBP 9.6390 XLON 09:50:16 00028572169TRDU1
625 GBP 9.6390 XLON 09:50:16 00028572170TRDU1
288 GBP 9.6390 XLON 09:50:16 00028572171TRDU1
364 GBP 9.6390 XLON 09:50:16 00028572172TRDU1
346 GBP 9.6370 XLON 09:50:17 00028572173TRDU1
316 GBP 9.6330 XLON 09:56:41 00028572248TRDU1
23 GBP 9.6320 XLON 09:56:41 00028572249TRDU1
297 GBP 9.6320 XLON 09:56:41 00028572250TRDU1
315 GBP 9.6310 XLON 09:56:41 00028572251TRDU1
330 GBP 9.6230 XLON 10:07:29 00028572460TRDU1
139 GBP 9.6230 XLON 10:09:53 00028572465TRDU1
2 GBP 9.6230 XLON 10:09:53 00028572466TRDU1
199 GBP 9.6230 XLON 10:09:53 00028572467TRDU1
5 GBP 9.6120 XLON 10:12:30 00028572479TRDU1
2 GBP 9.6120 XLON 10:12:30 00028572480TRDU1
6 GBP 9.6120 XLON 10:12:35 00028572481TRDU1
2 GBP 9.6120 XLON 10:12:35 00028572483TRDU1
3 GBP 9.6120 XLON 10:12:35 00028572484TRDU1
5 GBP 9.6120 XLON 10:12:40 00028572485TRDU1
2 GBP 9.6120 XLON 10:12:40 00028572486TRDU1
4 GBP 9.6120 XLON 10:12:46 00028572487TRDU1
2 GBP 9.6120 XLON 10:12:46 00028572488TRDU1
3 GBP 9.6120 XLON 10:12:51 00028572489TRDU1
2 GBP 9.6120 XLON 10:12:51 00028572490TRDU1
3 GBP 9.6120 XLON 10:12:56 00028572491TRDU1
2 GBP 9.6120 XLON 10:12:56 00028572492TRDU1
2 GBP 9.6120 XLON 10:13:01 00028572493TRDU1
2 GBP 9.6120 XLON 10:13:01 00028572494TRDU1
2 GBP 9.6120 XLON 10:13:07 00028572495TRDU1
2 GBP 9.6120 XLON 10:13:07 00028572496TRDU1
1 GBP 9.6120 XLON 10:13:12 00028572497TRDU1
2 GBP 9.6120 XLON 10:13:12 00028572498TRDU1
1 GBP 9.6120 XLON 10:13:17 00028572499TRDU1
2 GBP 9.6120 XLON 10:13:17 00028572500TRDU1
1 GBP 9.6120 XLON 10:13:22 00028572501TRDU1
2 GBP 9.6120 XLON 10:13:22 00028572502TRDU1
1 GBP 9.6120 XLON 10:13:28 00028572503TRDU1
2 GBP 9.6120 XLON 10:13:28 00028572504TRDU1
2 GBP 9.6120 XLON 10:13:33 00028572505TRDU1
2 GBP 9.6120 XLON 10:13:38 00028572508TRDU1
2 GBP 9.6120 XLON 10:13:43 00028572509TRDU1
2 GBP 9.6120 XLON 10:13:48 00028572510TRDU1
1 GBP 9.6120 XLON 10:13:53 00028572511TRDU1
1 GBP 9.6120 XLON 10:13:59 00028572512TRDU1
1 GBP 9.6120 XLON 10:14:04 00028572513TRDU1
1 GBP 9.6120 XLON 10:14:09 00028572514TRDU1
1 GBP 9.6120 XLON 10:14:14 00028572526TRDU1
1 GBP 9.6120 XLON 10:14:19 00028572527TRDU1
1 GBP 9.6120 XLON 10:14:25 00028572528TRDU1
1 GBP 9.6120 XLON 10:14:30 00028572537TRDU1
1 GBP 9.6120 XLON 10:14:35 00028572555TRDU1
1 GBP 9.6120 XLON 10:21:34 00028572599TRDU1
83 GBP 9.6180 XLON 10:25:06 00028572621TRDU1
337 GBP 9.6180 XLON 10:35:23 00028572667TRDU1
1,200 GBP 9.6180 XLON 10:35:23 00028572668TRDU1
155 GBP 9.6180 XLON 10:35:23 00028572669TRDU1
2 GBP 9.6180 XLON 10:35:23 00028572670TRDU1
56 GBP 9.6180 XLON 10:35:23 00028572671TRDU1
123 GBP 9.6180 XLON 10:35:23 00028572672TRDU1
125 GBP 9.6180 XLON 10:35:23 00028572673TRDU1
289 GBP 9.6180 XLON 10:35:24 00028572674TRDU1
198 GBP 9.6180 XLON 10:35:24 00028572675TRDU1
138 GBP 9.6180 XLON 10:35:24 00028572676TRDU1
744 GBP 9.6180 XLON 10:35:24 00028572677TRDU1
318 GBP 9.6180 XLON 10:35:24 00028572678TRDU1
124 GBP 9.6180 XLON 10:35:24 00028572679TRDU1
12 GBP 9.6180 XLON 10:35:24 00028572680TRDU1
87 GBP 9.5980 XLON 10:44:02 00028572721TRDU1
146 GBP 9.5980 XLON 10:44:02 00028572722TRDU1
229 GBP 9.5980 XLON 10:44:02 00028572723TRDU1
69 GBP 9.5980 XLON 10:44:02 00028572724TRDU1
103 GBP 9.5980 XLON 10:44:02 00028572725TRDU1
296 GBP 9.5980 XLON 10:49:55 00028572738TRDU1
350 GBP 9.5970 XLON 10:52:00 00028572748TRDU1
502 GBP 9.5970 XLON 10:52:00 00028572749TRDU1
132 GBP 9.5970 XLON 10:52:00 00028572750TRDU1
81 GBP 9.5910 XLON 10:52:00 00028572751TRDU1
217 GBP 9.5910 XLON 10:52:00 00028572752TRDU1
162 GBP 9.6010 XLON 11:08:00 00028572838TRDU1
416 GBP 9.6010 XLON 11:08:00 00028572839TRDU1
296 GBP 9.6010 XLON 11:08:32 00028572854TRDU1
303 GBP 9.6010 XLON 11:10:59 00028572874TRDU1
379 GBP 9.5980 XLON 11:25:02 00028573005TRDU1
510 GBP 9.5980 XLON 11:25:02 00028573006TRDU1
41 GBP 9.5980 XLON 11:25:02 00028573007TRDU1
42 GBP 9.5980 XLON 11:25:02 00028573008TRDU1
182 GBP 9.5980 XLON 11:25:08 00028573009TRDU1
18 GBP 9.5980 XLON 11:26:55 00028573020TRDU1
11 GBP 9.5980 XLON 11:33:53 00028573098TRDU1
381 GBP 9.6070 XLON 11:36:16 00028573102TRDU1
126 GBP 9.6070 XLON 11:36:16 00028573103TRDU1
1,239 GBP 9.6070 XLON 11:36:16 00028573104TRDU1
316 GBP 9.5960 XLON 11:36:19 00028573105TRDU1
17 GBP 9.5960 XLON 11:36:19 00028573106TRDU1
120 GBP 9.5960 XLON 11:36:19 00028573107TRDU1
8 GBP 9.5980 XLON 11:39:16 00028573121TRDU1
473 GBP 9.5980 XLON 11:49:52 00028573198TRDU1
13 GBP 9.5980 XLON 11:49:52 00028573199TRDU1
13 GBP 9.5980 XLON 11:49:52 00028573200TRDU1
53 GBP 9.5980 XLON 11:49:53 00028573201TRDU1
21 GBP 9.5980 XLON 11:52:23 00028573232TRDU1
31 GBP 9.5980 XLON 11:52:35 00028573233TRDU1
76 GBP 9.5980 XLON 11:55:15 00028573238TRDU1
45 GBP 9.5980 XLON 11:55:45 00028573244TRDU1
42 GBP 9.5980 XLON 11:57:00 00028573250TRDU1
6 GBP 9.5980 XLON 11:57:57 00028573251TRDU1
105 GBP 9.5980 XLON 11:59:15 00028573257TRDU1
85 GBP 9.5980 XLON 11:59:45 00028573270TRDU1
164 GBP 9.6080 XLON 12:01:38 00028573305TRDU1
4 GBP 9.6080 XLON 12:02:01 00028573307TRDU1
8 GBP 9.6080 XLON 12:02:01 00028573308TRDU1
16 GBP 9.6080 XLON 12:03:38 00028573313TRDU1
42 GBP 9.6220 XLON 12:05:08 00028573317TRDU1
39 GBP 9.6220 XLON 12:05:08 00028573318TRDU1
250 GBP 9.6220 XLON 12:05:08 00028573319TRDU1
125 GBP 9.6220 XLON 12:05:08 00028573320TRDU1
125 GBP 9.6220 XLON 12:05:08 00028573321TRDU1
125 GBP 9.6220 XLON 12:05:08 00028573322TRDU1
775 GBP 9.6220 XLON 12:05:09 00028573323TRDU1
224 GBP 9.6220 XLON 12:05:09 00028573324TRDU1
312 GBP 9.6220 XLON 12:06:08 00028573325TRDU1
16 GBP 9.6220 XLON 12:12:59 00028573348TRDU1
20 GBP 9.6220 XLON 12:18:41 00028573366TRDU1
422 GBP 9.6220 XLON 12:20:21 00028573396TRDU1
54 GBP 9.6220 XLON 12:20:21 00028573397TRDU1
21 GBP 9.6220 XLON 12:20:48 00028573407TRDU1
401 GBP 9.6220 XLON 12:20:48 00028573408TRDU1
20 GBP 9.6220 XLON 12:26:55 00028573454TRDU1
102 GBP 9.6300 XLON 12:30:12 00028573478TRDU1
1 GBP 9.6300 XLON 12:30:12 00028573479TRDU1
24 GBP 9.6300 XLON 12:30:12 00028573480TRDU1
1 GBP 9.6300 XLON 12:30:12 00028573481TRDU1
7 GBP 9.6310 XLON 12:33:45 00028573523TRDU1
87 GBP 9.6310 XLON 12:35:14 00028573532TRDU1
652 GBP 9.6310 XLON 12:35:39 00028573533TRDU1
168 GBP 9.6310 XLON 12:35:39 00028573534TRDU1
47 GBP 9.6310 XLON 12:35:39 00028573535TRDU1
125 GBP 9.6370 XLON 13:18:44 00028573951TRDU1
13 GBP 9.6370 XLON 13:18:44 00028573952TRDU1
176 GBP 9.6370 XLON 13:18:44 00028573953TRDU1
311 GBP 9.6370 XLON 13:18:44 00028573954TRDU1
68 GBP 9.6370 XLON 13:18:44 00028573955TRDU1
125 GBP 9.6370 XLON 13:18:44 00028573956TRDU1
125 GBP 9.6370 XLON 13:18:44 00028573957TRDU1
125 GBP 9.6370 XLON 13:18:44 00028573958TRDU1
125 GBP 9.6370 XLON 13:18:44 00028573959TRDU1
57 GBP 9.6370 XLON 13:18:44 00028573960TRDU1
359 GBP 9.6370 XLON 13:18:44 00028573961TRDU1
776 GBP 9.6370 XLON 13:18:44 00028573962TRDU1
1,484 GBP 9.6370 XLON 13:18:44 00028573963TRDU1
30 GBP 9.6370 XLON 13:18:44 00028573964TRDU1
613 GBP 9.6370 XLON 13:18:44 00028573965TRDU1
238 GBP 9.6370 XLON 13:18:44 00028573966TRDU1
113 GBP 9.6370 XLON 13:18:44 00028573967TRDU1
113 GBP 9.6370 XLON 13:18:44 00028573968TRDU1
48 GBP 9.6370 XLON 13:18:44 00028573969TRDU1
167 GBP 9.6370 XLON 13:18:44 00028573970TRDU1
125 GBP 9.6370 XLON 13:18:44 00028573971TRDU1
6 GBP 9.6370 XLON 13:18:44 00028573972TRDU1
77 GBP 9.6370 XLON 13:18:44 00028573973TRDU1
32 GBP 9.6370 XLON 13:18:44 00028573974TRDU1
1,219 GBP 9.6370 XLON 13:18:44 00028573975TRDU1
202 GBP 9.6370 XLON 13:18:44 00028573976TRDU1
555 GBP 9.6370 XLON 13:18:44 00028573977TRDU1
885 GBP 9.6370 XLON 13:18:44 00028573978TRDU1
542 GBP 9.6250 XLON 13:18:45 00028573979TRDU1
207 GBP 9.6250 XLON 13:18:46 00028573980TRDU1
80 GBP 9.6250 XLON 13:18:46 00028573981TRDU1
245 GBP 9.6220 XLON 13:29:27 00028574040TRDU1
21 GBP 9.6220 XLON 13:29:29 00028574041TRDU1
125 GBP 9.6220 XLON 13:30:19 00028574057TRDU1
210 GBP 9.6220 XLON 13:30:19 00028574058TRDU1
504 GBP 9.6540 XLON 13:46:49 00028574152TRDU1
392 GBP 9.6540 XLON 13:46:49 00028574153TRDU1
202 GBP 9.6540 XLON 13:46:49 00028574154TRDU1
102 GBP 9.6540 XLON 13:46:49 00028574155TRDU1
45 GBP 9.6540 XLON 13:46:49 00028574156TRDU1
125 GBP 9.6540 XLON 13:46:49 00028574157TRDU1
125 GBP 9.6540 XLON 13:46:49 00028574158TRDU1
1,600 GBP 9.6580 XLON 13:47:55 00028574170TRDU1
178 GBP 9.6520 XLON 13:47:55 00028574171TRDU1
1,349 GBP 9.6520 XLON 13:47:55 00028574172TRDU1
63 GBP 9.6540 XLON 13:57:33 00028574235TRDU1
43 GBP 9.6540 XLON 13:57:42 00028574238TRDU1
164 GBP 9.6540 XLON 13:57:42 00028574239TRDU1
100 GBP 9.6540 XLON 13:57:42 00028574240TRDU1
299 GBP 9.6540 XLON 13:59:01 00028574249TRDU1
342 GBP 9.6540 XLON 14:00:41 00028574257TRDU1
31 GBP 9.6580 XLON 14:04:08 00028574299TRDU1
12 GBP 9.6580 XLON 14:04:08 00028574300TRDU1
588 GBP 9.6580 XLON 14:05:07 00028574310TRDU1
336 GBP 9.6580 XLON 14:05:37 00028574317TRDU1
329 GBP 9.6580 XLON 14:07:29 00028574333TRDU1
21 GBP 9.6580 XLON 14:09:07 00028574348TRDU1
24 GBP 9.6640 XLON 14:12:31 00028574358TRDU1
844 GBP 9.6640 XLON 14:12:31 00028574359TRDU1
125 GBP 9.6640 XLON 14:12:31 00028574360TRDU1
127 GBP 9.6640 XLON 14:12:31 00028574361TRDU1
80 GBP 9.6640 XLON 14:12:33 00028574362TRDU1
1,200 GBP 9.6640 XLON 14:15:02 00028574370TRDU1
508 GBP 9.6640 XLON 14:15:05 00028574371TRDU1
36 GBP 9.6590 XLON 14:18:52 00028574392TRDU1
364 GBP 9.6590 XLON 14:18:52 00028574393TRDU1
137 GBP 9.6590 XLON 14:18:52 00028574394TRDU1
521 GBP 9.6540 XLON 14:23:16 00028574436TRDU1
173 GBP 9.6530 XLON 14:23:31 00028574438TRDU1
925 GBP 9.6510 XLON 14:27:18 00028574489TRDU1
82 GBP 9.6510 XLON 14:27:18 00028574490TRDU1
601 GBP 9.6510 XLON 14:29:10 00028574512TRDU1
250 GBP 9.6510 XLON 14:36:30 00028574718TRDU1
67 GBP 9.6510 XLON 14:36:30 00028574719TRDU1
300 GBP 9.6510 XLON 14:37:29 00028574724TRDU1
2 GBP 9.6500 XLON 14:38:37 00028574734TRDU1
203 GBP 9.6500 XLON 14:38:37 00028574735TRDU1
307 GBP 9.6500 XLON 14:39:08 00028574754TRDU1
47 GBP 9.6410 XLON 14:39:38 00028574755TRDU1
123 GBP 9.6410 XLON 14:39:38 00028574756TRDU1
79 GBP 9.6410 XLON 14:39:38 00028574757TRDU1
75 GBP 9.6410 XLON 14:46:05 00028574807TRDU1
170 GBP 9.6410 XLON 14:49:01 00028574830TRDU1
23 GBP 9.6410 XLON 14:49:37 00028574833TRDU1
125 GBP 9.6410 XLON 14:49:37 00028574834TRDU1
97 GBP 9.6410 XLON 14:49:37 00028574835TRDU1
322 GBP 9.6410 XLON 14:49:37 00028574836TRDU1
467 GBP 9.6410 XLON 14:49:37 00028574837TRDU1
322 GBP 9.6410 XLON 14:49:37 00028574838TRDU1
467 GBP 9.6410 XLON 14:49:37 00028574839TRDU1
50 GBP 9.6410 XLON 14:49:37 00028574840TRDU1
541 GBP 9.6410 XLON 14:49:37 00028574841TRDU1
7 GBP 9.6390 XLON 14:49:37 00028574842TRDU1
23 GBP 9.6390 XLON 14:49:37 00028574843TRDU1
56 GBP 9.6390 XLON 14:50:00 00028574851TRDU1
283 GBP 9.6390 XLON 14:51:46 00028574870TRDU1
84 GBP 9.6390 XLON 14:51:46 00028574871TRDU1
260 GBP 9.6390 XLON 14:51:52 00028574872TRDU1
233 GBP 9.6390 XLON 14:53:05 00028574880TRDU1
363 GBP 9.6390 XLON 14:54:03 00028574882TRDU1
229 GBP 9.6390 XLON 14:54:03 00028574883TRDU1
1,752 GBP 9.6370 XLON 14:55:15 00028574898TRDU1
288 GBP 9.6370 XLON 14:55:15 00028574899TRDU1
31 GBP 9.6320 XLON 14:55:26 00028574900TRDU1
70 GBP 9.6320 XLON 14:55:45 00028574914TRDU1
312 GBP 9.6320 XLON 15:02:38 00028574983TRDU1
29 GBP 9.6320 XLON 15:03:38 00028574986TRDU1
219 GBP 9.6320 XLON 15:03:38 00028574987TRDU1
323 GBP 9.6320 XLON 15:04:47 00028575000TRDU1
229 GBP 9.6240 XLON 15:04:47 00028575001TRDU1
380 GBP 9.6240 XLON 15:04:47 00028575002TRDU1
564 GBP 9.6240 XLON 15:04:47 00028575003TRDU1
91 GBP 9.6240 XLON 15:04:47 00028575004TRDU1
32 GBP 9.6240 XLON 15:04:47 00028575005TRDU1
69 GBP 9.6240 XLON 15:04:47 00028575006TRDU1
24 GBP 9.6240 XLON 15:04:47 00028575007TRDU1
48 GBP 9.6240 XLON 15:04:47 00028575008TRDU1
345 GBP 9.6350 XLON 15:10:31 00028575158TRDU1
290 GBP 9.6360 XLON 15:11:55 00028575239TRDU1
526 GBP 9.6230 XLON 15:12:11 00028575259TRDU1
110 GBP 9.6230 XLON 15:12:11 00028575260TRDU1
110 GBP 9.6230 XLON 15:12:11 00028575261TRDU1
427 GBP 9.6230 XLON 15:12:12 00028575267TRDU1
162 GBP 9.6230 XLON 15:12:12 00028575268TRDU1
232 GBP 9.6230 XLON 15:12:12 00028575269TRDU1
273 GBP 9.6230 XLON 15:12:12 00028575270TRDU1
1 GBP 9.6200 XLON 15:12:12 00028575271TRDU1
249 GBP 9.6160 XLON 15:16:34 00028575369TRDU1
397 GBP 9.6160 XLON 15:16:34 00028575370TRDU1
466 GBP 9.6160 XLON 15:16:34 00028575371TRDU1
250 GBP 9.6160 XLON 15:16:34 00028575372TRDU1
125 GBP 9.6160 XLON 15:16:34 00028575373TRDU1
113 GBP 9.6160 XLON 15:16:34 00028575374TRDU1
123 GBP 9.6120 XLON 15:16:34 00028575375TRDU1
288 GBP 9.6230 XLON 15:25:56 00028575559TRDU1
326 GBP 9.6230 XLON 15:29:52 00028575603TRDU1
47 GBP 9.6230 XLON 15:29:52 00028575604TRDU1
125 GBP 9.6230 XLON 15:29:52 00028575605TRDU1
17 GBP 9.6230 XLON 15:29:52 00028575606TRDU1
125 GBP 9.6230 XLON 15:29:52 00028575607TRDU1
86 GBP 9.6230 XLON 15:29:55 00028575609TRDU1
630 GBP 9.6230 XLON 15:30:02 00028575620TRDU1
250 GBP 9.6230 XLON 15:30:38 00028575655TRDU1
125 GBP 9.6230 XLON 15:30:38 00028575656TRDU1
967 GBP 9.6230 XLON 15:30:38 00028575657TRDU1
71 GBP 9.6180 XLON 15:30:40 00028575661TRDU1
300 GBP 9.6180 XLON 15:37:15 00028575762TRDU1
287 GBP 9.6180 XLON 15:38:04 00028575773TRDU1
49 GBP 9.6310 XLON 15:39:27 00028575792TRDU1
3 GBP 9.6310 XLON 15:39:27 00028575793TRDU1
13 GBP 9.6310 XLON 15:39:27 00028575794TRDU1
60 GBP 9.6310 XLON 15:39:27 00028575795TRDU1
574 GBP 9.6310 XLON 15:40:06 00028575797TRDU1
142 GBP 9.6310 XLON 15:40:51 00028575802TRDU1
199 GBP 9.6310 XLON 15:40:51 00028575803TRDU1
102 GBP 9.6250 XLON 15:40:52 00028575804TRDU1
125 GBP 9.6250 XLON 15:40:52 00028575805TRDU1
250 GBP 9.6250 XLON 15:40:52 00028575806TRDU1
165 GBP 9.6250 XLON 15:41:00 00028575809TRDU1
135 GBP 9.6250 XLON 15:41:00 00028575810TRDU1
166 GBP 9.6240 XLON 15:42:00 00028575818TRDU1
125 GBP 9.6240 XLON 15:42:00 00028575819TRDU1
151 GBP 9.6240 XLON 15:42:00 00028575820TRDU1
79 GBP 9.6240 XLON 15:42:00 00028575821TRDU1
338 GBP 9.6240 XLON 15:46:50 00028575860TRDU1
249 GBP 9.6260 XLON 15:47:50 00028575863TRDU1
98 GBP 9.6260 XLON 15:47:50 00028575864TRDU1
11 GBP 9.6260 XLON 15:49:16 00028575868TRDU1
12 GBP 9.6290 XLON 15:50:19 00028575870TRDU1
102 GBP 9.6290 XLON 15:50:23 00028575871TRDU1
3 GBP 9.6290 XLON 15:50:58 00028575877TRDU1
302 GBP 9.6400 XLON 15:54:00 00028575911TRDU1
165 GBP 9.6400 XLON 15:54:00 00028575912TRDU1
124 GBP 9.6400 XLON 15:54:00 00028575913TRDU1
260 GBP 9.6400 XLON 15:54:02 00028575914TRDU1
123 GBP 9.6400 XLON 15:54:02 00028575915TRDU1
358 GBP 9.6400 XLON 15:54:02 00028575916TRDU1
24 GBP 9.6400 XLON 15:54:02 00028575917TRDU1
1,200 GBP 9.6400 XLON 15:55:13 00028575959TRDU1
51 GBP 9.6400 XLON 15:55:13 00028575960TRDU1
1,200 GBP 9.6400 XLON 15:55:13 00028575961TRDU1
299 GBP 9.6400 XLON 15:55:13 00028575962TRDU1
650 GBP 9.6400 XLON 15:55:13 00028575963TRDU1
299 GBP 9.6390 XLON 15:55:13 00028575964TRDU1
317 GBP 9.6370 XLON 16:06:41 00028576089TRDU1
345 GBP 9.6390 XLON 16:08:01 00028576126TRDU1
321 GBP 9.6390 XLON 16:08:48 00028576130TRDU1
342 GBP 9.6390 XLON 16:09:39 00028576145TRDU1
302 GBP 9.6410 XLON 16:11:01 00028576154TRDU1
873 GBP 9.6410 XLON 16:13:56 00028576171TRDU1
124 GBP 9.6390 XLON 16:13:56 00028576172TRDU1
124 GBP 9.6390 XLON 16:13:56 00028576173TRDU1
52 GBP 9.6390 XLON 16:13:56 00028576174TRDU1
70 GBP 9.6390 XLON 16:13:56 00028576175TRDU1
30 GBP 9.6390 XLON 16:13:56 00028576176TRDU1
124 GBP 9.6390 XLON 16:13:56 00028576177TRDU1
125 GBP 9.6390 XLON 16:13:56 00028576178TRDU1
94 GBP 9.6390 XLON 16:13:56 00028576179TRDU1
124 GBP 9.6390 XLON 16:13:56 00028576180TRDU1
124 GBP 9.6390 XLON 16:13:56 00028576181TRDU1
125 GBP 9.6390 XLON 16:13:56 00028576182TRDU1
991 GBP 9.6390 XLON 16:13:57 00028576183TRDU1
410 GBP 9.6330 XLON 16:17:14 00028576237TRDU1
634 GBP 9.6330 XLON 16:17:14 00028576238TRDU1
877 GBP 9.6330 XLON 16:17:14 00028576239TRDU1
715 GBP 9.6320 XLON 16:17:14 00028576240TRDU1
499 GBP 9.6320 XLON 16:17:14 00028576241TRDU1
9 GBP 9.6290 XLON 16:24:28 00028576380TRDU1
408 GBP 9.6290 XLON 16:24:28 00028576381TRDU1
439 GBP 9.6290 XLON 16:24:28 00028576382TRDU1
132 GBP 9.6290 XLON 16:24:28 00028576383TRDU1
124 GBP 9.6290 XLON 16:24:28 00028576384TRDU1
88 GBP 9.6290 XLON 16:24:28 00028576385TRDU1
124 GBP 9.6290 XLON 16:24:28 00028576386TRDU1
1,196 GBP 9.6290 XLON 16:24:28 00028576387TRDU1
4 GBP 9.6290 XLON 16:24:29 00028576388TRDU1
351 GBP 9.6290 XLON 16:24:29 00028576389TRDU1
125 GBP 9.6250 XLON 16:27:06 00028576440TRDU1
218 GBP 9.6250 XLON 16:27:15 00028576445TRDU1
115 GBP 9.6250 XLON 16:29:07 00028576470TRDU1

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