REG - Grafton Group PLC - Transaction in Own Shares
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RNS Number : 6877L Grafton Group PLC 17 May 2022
TRANSACTION IN OWN SHARES
17 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 16 May 2022
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 100 million
share buyback programme announced on 28 April 2022.
London Stock Exchange
Date of purchase 16 May 2022
Number of ordinary shares purchased: 140,000
Volume weighted average price paid: £ 9.1056
Highest price paid per share: £ 9.1570
Lowest price paid per share: £ 9.0250
Grafton has to date purchased 825,000 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 9 May 2022.
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 16 May 2022 by Goodbody on behalf of the Company as
part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Rebecca McAleavey
Assistant Company Secretary
rebecca.mcaleavey@graftonplc.com (mailto:rebecca.mcaleavey@graftonplc.com)
Tel: +353 1 216 0600
Schedule
Transaction Details
Issuer Name Grafton Group plc
LEI 635400QL8I2DF7QZT307
ISIN IE00B00MZ448
Intermediary Name Goodbody Stockbrokers UC
Intermediary Code GOOD
Time Zone BST
Currency GBP
Date of Transactions 16 May 2022
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £ 9.1056 140,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Trade ID
496 GBP 9.1570 XLON 09:25:28 00026368564TRDU1
304 GBP 9.1570 XLON 09:25:28 00026368565TRDU1
334 GBP 9.1570 XLON 09:25:28 00026368566TRDU1
497 GBP 9.1570 XLON 09:25:28 00026368567TRDU1
162 GBP 9.1570 XLON 09:25:28 00026368568TRDU1
246 GBP 9.1570 XLON 09:25:28 00026368569TRDU1
385 GBP 9.1570 XLON 09:25:28 00026368570TRDU1
320 GBP 9.1540 XLON 09:35:36 00026368798TRDU1
37 GBP 9.1500 XLON 09:22:34 00026368369TRDU1
35 GBP 9.1500 XLON 09:22:34 00026368370TRDU1
25 GBP 9.1500 XLON 09:22:34 00026368371TRDU1
597 GBP 9.1500 XLON 09:22:35 00026368372TRDU1
3 GBP 9.1500 XLON 09:22:35 00026368373TRDU1
284 GBP 9.1500 XLON 09:22:45 00026368374TRDU1
197 GBP 9.1480 XLON 09:35:57 00026368842TRDU1
191 GBP 9.1480 XLON 09:35:57 00026368843TRDU1
78 GBP 9.1460 XLON 09:39:02 00026369076TRDU1
433 GBP 9.1460 XLON 09:39:02 00026369077TRDU1
286 GBP 9.1450 XLON 10:12:55 00026369420TRDU1
25 GBP 9.1450 XLON 10:12:55 00026369421TRDU1
312 GBP 9.1450 XLON 10:14:11 00026369464TRDU1
242 GBP 9.1440 XLON 09:25:29 00026368572TRDU1
321 GBP 9.1440 XLON 09:25:29 00026368573TRDU1
526 GBP 9.1390 XLON 09:39:02 00026369078TRDU1
312 GBP 9.1390 XLON 10:03:37 00026369308TRDU1
497 GBP 9.1370 XLON 09:39:02 00026369080TRDU1
301 GBP 9.1360 XLON 09:18:31 00026368234TRDU1
219 GBP 9.1360 XLON 09:39:02 00026369079TRDU1
280 GBP 9.1360 XLON 09:39:02 00026369081TRDU1
551 GBP 9.1340 XLON 14:43:05 00026372455TRDU1
270 GBP 9.1330 XLON 10:15:18 00026369470TRDU1
274 GBP 9.1330 XLON 10:15:19 00026369471TRDU1
274 GBP 9.1330 XLON 10:16:17 00026369480TRDU1
43 GBP 9.1330 XLON 10:16:17 00026369481TRDU1
400 GBP 9.1330 XLON 10:16:17 00026369482TRDU1
373 GBP 9.1300 XLON 09:46:47 00026369152TRDU1
120 GBP 9.1300 XLON 09:53:15 00026369179TRDU1
164 GBP 9.1300 XLON 09:53:15 00026369180TRDU1
14 GBP 9.1300 XLON 09:53:15 00026369181TRDU1
220 GBP 9.1300 XLON 09:53:18 00026369182TRDU1
75 GBP 9.1300 XLON 09:53:18 00026369183TRDU1
117 GBP 9.1300 XLON 09:54:40 00026369200TRDU1
208 GBP 9.1300 XLON 09:54:40 00026369201TRDU1
315 GBP 9.1300 XLON 09:56:06 00026369208TRDU1
336 GBP 9.1300 XLON 09:57:20 00026369228TRDU1
646 GBP 9.1300 XLON 16:28:01 00026374868TRDU1
288 GBP 9.1290 XLON 09:06:45 00026367993TRDU1
797 GBP 9.1290 XLON 16:28:01 00026374869TRDU1
10 GBP 9.1290 XLON 16:28:01 00026374870TRDU1
25 GBP 9.1290 XLON 16:28:01 00026374871TRDU1
23 GBP 9.1290 XLON 16:28:01 00026374872TRDU1
74 GBP 9.1290 XLON 16:28:01 00026374873TRDU1
710 GBP 9.1290 XLON 16:28:01 00026374874TRDU1
97 GBP 9.1290 XLON 16:28:01 00026374875TRDU1
544 GBP 9.1290 XLON 16:28:01 00026374876TRDU1
111 GBP 9.1280 XLON 09:04:10 00026367940TRDU1
93 GBP 9.1280 XLON 09:04:10 00026367941TRDU1
591 GBP 9.1280 XLON 14:43:05 00026372456TRDU1
124 GBP 9.1270 XLON 09:05:04 00026367963TRDU1
133 GBP 9.1270 XLON 09:05:47 00026367977TRDU1
102 GBP 9.1270 XLON 09:06:16 00026367983TRDU1
487 GBP 9.1270 XLON 10:05:08 00026369316TRDU1
679 GBP 9.1270 XLON 10:05:08 00026369317TRDU1
301 GBP 9.1270 XLON 10:10:09 00026369391TRDU1
311 GBP 9.1270 XLON 10:11:28 00026369410TRDU1
65 GBP 9.1270 XLON 10:16:17 00026369483TRDU1
289 GBP 9.1270 XLON 10:16:17 00026369484TRDU1
151 GBP 9.1270 XLON 10:16:17 00026369485TRDU1
135 GBP 9.1270 XLON 14:43:05 00026372457TRDU1
305 GBP 9.1270 XLON 14:43:05 00026372458TRDU1
380 GBP 9.1270 XLON 14:43:05 00026372459TRDU1
725 GBP 9.1240 XLON 14:44:05 00026372478TRDU1
48 GBP 9.1240 XLON 14:44:05 00026372479TRDU1
282 GBP 9.1230 XLON 09:02:26 00026367893TRDU1
280 GBP 9.1230 XLON 09:03:04 00026367904TRDU1
398 GBP 9.1230 XLON 10:16:17 00026369486TRDU1
122 GBP 9.1230 XLON 10:16:17 00026369487TRDU1
472 GBP 9.1210 XLON 14:32:48 00026372209TRDU1
362 GBP 9.1200 XLON 14:31:52 00026372196TRDU1
7 GBP 9.1200 XLON 14:31:54 00026372199TRDU1
679 GBP 9.1200 XLON 15:46:33 00026373811TRDU1
19 GBP 9.1200 XLON 15:46:33 00026373812TRDU1
194 GBP 9.1200 XLON 15:46:33 00026373813TRDU1
87 GBP 9.1190 XLON 09:06:49 00026367994TRDU1
713 GBP 9.1190 XLON 09:06:49 00026367995TRDU1
373 GBP 9.1190 XLON 09:06:49 00026367996TRDU1
427 GBP 9.1190 XLON 09:06:49 00026367997TRDU1
135 GBP 9.1190 XLON 09:06:49 00026367998TRDU1
89 GBP 9.1190 XLON 11:07:15 00026369947TRDU1
800 GBP 9.1190 XLON 11:07:16 00026369948TRDU1
200 GBP 9.1190 XLON 11:07:16 00026369949TRDU1
600 GBP 9.1190 XLON 11:07:16 00026369950TRDU1
170 GBP 9.1190 XLON 11:07:16 00026369951TRDU1
337 GBP 9.1190 XLON 11:08:33 00026369957TRDU1
163 GBP 9.1190 XLON 11:10:08 00026369970TRDU1
317 GBP 9.1190 XLON 11:11:02 00026369980TRDU1
430 GBP 9.1190 XLON 14:33:12 00026372216TRDU1
800 GBP 9.1190 XLON 16:20:41 00026374623TRDU1
316 GBP 9.1190 XLON 16:20:41 00026374624TRDU1
101 GBP 9.1190 XLON 16:20:41 00026374625TRDU1
87 GBP 9.1190 XLON 16:20:41 00026374626TRDU1
296 GBP 9.1190 XLON 16:20:41 00026374627TRDU1
504 GBP 9.1190 XLON 16:20:41 00026374628TRDU1
484 GBP 9.1190 XLON 16:20:41 00026374629TRDU1
316 GBP 9.1190 XLON 16:20:41 00026374630TRDU1
67 GBP 9.1190 XLON 16:20:41 00026374631TRDU1
227 GBP 9.1180 XLON 13:29:12 00026371252TRDU1
68 GBP 9.1180 XLON 13:29:12 00026371253TRDU1
1,051 GBP 9.1170 XLON 09:58:14 00026369233TRDU1
1,056 GBP 9.1170 XLON 15:15:49 00026373116TRDU1
48 GBP 9.1160 XLON 11:22:43 00026370136TRDU1
328 GBP 9.1160 XLON 11:22:59 00026370145TRDU1
84 GBP 9.1150 XLON 15:18:40 00026373228TRDU1
512 GBP 9.1150 XLON 15:18:40 00026373229TRDU1
735 GBP 9.1150 XLON 15:46:54 00026373814TRDU1
280 GBP 9.1150 XLON 15:52:54 00026373924TRDU1
305 GBP 9.1150 XLON 15:52:54 00026373925TRDU1
33 GBP 9.1150 XLON 15:52:54 00026373926TRDU1
379 GBP 9.1150 XLON 16:22:12 00026374676TRDU1
132 GBP 9.1150 XLON 16:22:17 00026374682TRDU1
275 GBP 9.1140 XLON 11:11:07 00026369999TRDU1
525 GBP 9.1140 XLON 11:11:07 00026370000TRDU1
124 GBP 9.1140 XLON 11:11:07 00026370001TRDU1
46 GBP 9.1140 XLON 11:13:28 00026370010TRDU1
1,148 GBP 9.1140 XLON 11:13:28 00026370011TRDU1
305 GBP 9.1140 XLON 11:48:18 00026370415TRDU1
275 GBP 9.1140 XLON 11:49:46 00026370433TRDU1
275 GBP 9.1140 XLON 11:51:08 00026370437TRDU1
55 GBP 9.1140 XLON 11:51:08 00026370438TRDU1
885 GBP 9.1130 XLON 13:29:12 00026371254TRDU1
36 GBP 9.1130 XLON 14:27:37 00026372118TRDU1
275 GBP 9.1130 XLON 14:28:04 00026372124TRDU1
18 GBP 9.1130 XLON 14:28:04 00026372125TRDU1
3 GBP 9.1130 XLON 14:28:04 00026372126TRDU1
641 GBP 9.1130 XLON 14:30:05 00026372173TRDU1
646 GBP 9.1130 XLON 14:30:05 00026372174TRDU1
211 GBP 9.1130 XLON 15:15:52 00026373120TRDU1
447 GBP 9.1130 XLON 15:15:52 00026373121TRDU1
63 GBP 9.1120 XLON 10:55:18 00026369831TRDU1
540 GBP 9.1120 XLON 10:55:18 00026369832TRDU1
250 GBP 9.1120 XLON 14:03:37 00026371697TRDU1
285 GBP 9.1120 XLON 14:04:37 00026371710TRDU1
172 GBP 9.1120 XLON 14:05:47 00026371724TRDU1
48 GBP 9.1120 XLON 14:08:21 00026371759TRDU1
171 GBP 9.1120 XLON 14:08:21 00026371760TRDU1
101 GBP 9.1120 XLON 14:08:21 00026371761TRDU1
20 GBP 9.1120 XLON 14:08:49 00026371764TRDU1
28 GBP 9.1120 XLON 14:09:02 00026371771TRDU1
310 GBP 9.1120 XLON 14:09:02 00026371772TRDU1
289 GBP 9.1120 XLON 14:33:54 00026372230TRDU1
129 GBP 9.1120 XLON 16:18:14 00026374513TRDU1
109 GBP 9.1120 XLON 16:18:27 00026374524TRDU1
16 GBP 9.1120 XLON 16:18:27 00026374525TRDU1
11 GBP 9.1120 XLON 16:18:27 00026374526TRDU1
805 GBP 9.1120 XLON 16:25:33 00026374765TRDU1
266 GBP 9.1120 XLON 16:25:33 00026374766TRDU1
539 GBP 9.1120 XLON 16:25:33 00026374767TRDU1
266 GBP 9.1120 XLON 16:25:33 00026374768TRDU1
250 GBP 9.1120 XLON 16:25:33 00026374769TRDU1
96 GBP 9.1100 XLON 10:52:46 00026369799TRDU1
137 GBP 9.1100 XLON 10:52:46 00026369800TRDU1
567 GBP 9.1100 XLON 10:52:46 00026369801TRDU1
137 GBP 9.1100 XLON 10:52:46 00026369802TRDU1
240 GBP 9.1100 XLON 10:52:46 00026369803TRDU1
560 GBP 9.1100 XLON 10:52:46 00026369804TRDU1
7 GBP 9.1100 XLON 10:52:46 00026369805TRDU1
145 GBP 9.1100 XLON 10:52:46 00026369806TRDU1
315 GBP 9.1100 XLON 13:57:17 00026371617TRDU1
1,367 GBP 9.1100 XLON 13:57:52 00026371643TRDU1
347 GBP 9.1100 XLON 14:51:33 00026372567TRDU1
827 GBP 9.1100 XLON 15:43:05 00026373755TRDU1
624 GBP 9.1100 XLON 15:52:54 00026373927TRDU1
800 GBP 9.1100 XLON 15:52:54 00026373928TRDU1
692 GBP 9.1100 XLON 15:52:54 00026373929TRDU1
108 GBP 9.1100 XLON 15:52:54 00026373930TRDU1
26 GBP 9.1100 XLON 15:52:55 00026373931TRDU1
85 GBP 9.1100 XLON 15:56:45 00026373989TRDU1
205 GBP 9.1100 XLON 15:56:45 00026373990TRDU1
279 GBP 9.1100 XLON 15:56:45 00026373991TRDU1
1 GBP 9.1100 XLON 15:56:45 00026373992TRDU1
3 GBP 9.1100 XLON 16:04:01 00026374106TRDU1
4 GBP 9.1100 XLON 16:04:01 00026374107TRDU1
285 GBP 9.1100 XLON 16:04:02 00026374108TRDU1
228 GBP 9.1100 XLON 16:04:38 00026374119TRDU1
88 GBP 9.1100 XLON 16:04:38 00026374120TRDU1
99 GBP 9.1100 XLON 16:05:23 00026374162TRDU1
238 GBP 9.1100 XLON 16:05:23 00026374163TRDU1
253 GBP 9.1100 XLON 16:13:28 00026374370TRDU1
436 GBP 9.1100 XLON 16:13:28 00026374371TRDU1
249 GBP 9.1100 XLON 16:14:02 00026374423TRDU1
275 GBP 9.1100 XLON 16:14:36 00026374434TRDU1
631 GBP 9.1100 XLON 16:14:36 00026374435TRDU1
43 GBP 9.1100 XLON 16:15:55 00026374457TRDU1
17 GBP 9.1100 XLON 16:15:55 00026374458TRDU1
229 GBP 9.1100 XLON 16:18:44 00026374529TRDU1
63 GBP 9.1100 XLON 16:18:44 00026374530TRDU1
443 GBP 9.1090 XLON 09:14:05 00026368102TRDU1
131 GBP 9.1090 XLON 11:45:18 00026370375TRDU1
208 GBP 9.1090 XLON 11:45:18 00026370376TRDU1
290 GBP 9.1090 XLON 11:46:55 00026370392TRDU1
313 GBP 9.1090 XLON 13:15:02 00026371128TRDU1
361 GBP 9.1090 XLON 13:15:02 00026371129TRDU1
1,126 GBP 9.1090 XLON 13:45:25 00026371451TRDU1
499 GBP 9.1090 XLON 13:45:25 00026371452TRDU1
701 GBP 9.1090 XLON 14:51:33 00026372568TRDU1
265 GBP 9.1090 XLON 16:12:29 00026374335TRDU1
535 GBP 9.1090 XLON 16:12:29 00026374336TRDU1
697 GBP 9.1080 XLON 11:51:19 00026370439TRDU1
103 GBP 9.1080 XLON 11:51:19 00026370440TRDU1
103 GBP 9.1080 XLON 11:51:19 00026370441TRDU1
16 GBP 9.1080 XLON 11:51:19 00026370442TRDU1
143 GBP 9.1080 XLON 11:51:20 00026370443TRDU1
538 GBP 9.1080 XLON 11:51:48 00026370448TRDU1
613 GBP 9.1080 XLON 14:30:06 00026372175TRDU1
416 GBP 9.1080 XLON 14:30:06 00026372176TRDU1
68 GBP 9.1080 XLON 14:30:06 00026372177TRDU1
223 GBP 9.1080 XLON 14:30:06 00026372178TRDU1
877 GBP 9.1080 XLON 14:30:06 00026372179TRDU1
616 GBP 9.1080 XLON 14:30:06 00026372180TRDU1
51 GBP 9.1080 XLON 14:30:06 00026372181TRDU1
264 GBP 9.1080 XLON 14:44:54 00026372490TRDU1
178 GBP 9.1080 XLON 14:44:54 00026372491TRDU1
704 GBP 9.1080 XLON 14:51:33 00026372569TRDU1
263 GBP 9.1080 XLON 14:56:41 00026372669TRDU1
526 GBP 9.1080 XLON 14:56:41 00026372670TRDU1
18 GBP 9.1080 XLON 15:18:42 00026373231TRDU1
328 GBP 9.1080 XLON 15:18:42 00026373232TRDU1
255 GBP 9.1080 XLON 16:19:02 00026374538TRDU1
545 GBP 9.1080 XLON 16:19:02 00026374541TRDU1
162 GBP 9.1080 XLON 16:19:02 00026374542TRDU1
545 GBP 9.1080 XLON 16:19:02 00026374543TRDU1
28 GBP 9.1080 XLON 16:19:02 00026374544TRDU1
65 GBP 9.1080 XLON 16:19:02 00026374545TRDU1
435 GBP 9.1080 XLON 16:19:02 00026374546TRDU1
88 GBP 9.1070 XLON 11:38:43 00026370308TRDU1
218 GBP 9.1070 XLON 11:38:43 00026370309TRDU1
43 GBP 9.1070 XLON 13:16:33 00026371142TRDU1
82 GBP 9.1070 XLON 13:16:33 00026371143TRDU1
335 GBP 9.1070 XLON 13:16:57 00026371148TRDU1
308 GBP 9.1070 XLON 14:15:53 00026371876TRDU1
4 GBP 9.1070 XLON 14:15:53 00026371877TRDU1
231 GBP 9.1070 XLON 15:13:13 00026373047TRDU1
1,042 GBP 9.1070 XLON 15:13:13 00026373048TRDU1
587 GBP 9.1070 XLON 15:18:42 00026373233TRDU1
65 GBP 9.1070 XLON 16:03:14 00026374088TRDU1
162 GBP 9.1070 XLON 16:03:14 00026374089TRDU1
83 GBP 9.1070 XLON 16:03:14 00026374090TRDU1
316 GBP 9.1060 XLON 14:16:17 00026371880TRDU1
22 GBP 9.1060 XLON 14:16:19 00026371881TRDU1
354 GBP 9.1060 XLON 14:57:38 00026372686TRDU1
652 GBP 9.1060 XLON 14:57:38 00026372687TRDU1
594 GBP 9.1060 XLON 15:32:13 00026373488TRDU1
199 GBP 9.1060 XLON 15:32:13 00026373489TRDU1
779 GBP 9.1060 XLON 15:33:56 00026373537TRDU1
390 GBP 9.1060 XLON 15:33:56 00026373538TRDU1
1,059 GBP 9.1060 XLON 15:56:46 00026373993TRDU1
331 GBP 9.1050 XLON 13:26:23 00026371232TRDU1
299 GBP 9.1050 XLON 13:27:56 00026371234TRDU1
78 GBP 9.1050 XLON 14:25:30 00026372088TRDU1
42 GBP 9.1050 XLON 14:25:30 00026372089TRDU1
174 GBP 9.1050 XLON 14:25:30 00026372090TRDU1
275 GBP 9.1050 XLON 14:26:31 00026372104TRDU1
828 GBP 9.1050 XLON 14:57:38 00026372688TRDU1
170 GBP 9.1050 XLON 15:24:15 00026373310TRDU1
551 GBP 9.1050 XLON 15:24:15 00026373311TRDU1
298 GBP 9.1050 XLON 15:36:54 00026373625TRDU1
1,014 GBP 9.1050 XLON 15:36:54 00026373626TRDU1
800 GBP 9.1050 XLON 16:05:56 00026374178TRDU1
87 GBP 9.1050 XLON 16:05:56 00026374179TRDU1
800 GBP 9.1050 XLON 16:06:32 00026374200TRDU1
800 GBP 9.1050 XLON 16:06:32 00026374201TRDU1
287 GBP 9.1050 XLON 16:11:02 00026374284TRDU1
77 GBP 9.1050 XLON 16:11:02 00026374285TRDU1
564 GBP 9.1040 XLON 12:39:45 00026370769TRDU1
288 GBP 9.1040 XLON 13:45:25 00026371453TRDU1
218 GBP 9.1040 XLON 13:45:25 00026371454TRDU1
606 GBP 9.1040 XLON 13:45:25 00026371455TRDU1
541 GBP 9.1040 XLON 13:45:25 00026371456TRDU1
412 GBP 9.1040 XLON 14:09:03 00026371773TRDU1
815 GBP 9.1040 XLON 14:09:03 00026371774TRDU1
798 GBP 9.1040 XLON 14:45:47 00026372508TRDU1
273 GBP 9.1030 XLON 11:23:15 00026370151TRDU1
140 GBP 9.1030 XLON 11:23:15 00026370152TRDU1
128 GBP 9.1030 XLON 11:23:15 00026370153TRDU1
12 GBP 9.1030 XLON 11:27:09 00026370192TRDU1
90 GBP 9.1030 XLON 11:27:09 00026370193TRDU1
301 GBP 9.1030 XLON 11:27:38 00026370200TRDU1
326 GBP 9.1030 XLON 11:29:06 00026370201TRDU1
308 GBP 9.1030 XLON 11:30:41 00026370218TRDU1
255 GBP 9.1030 XLON 13:15:04 00026371130TRDU1
275 GBP 9.1030 XLON 13:34:28 00026371351TRDU1
275 GBP 9.1030 XLON 13:36:15 00026371364TRDU1
23 GBP 9.1030 XLON 13:36:15 00026371365TRDU1
59 GBP 9.1030 XLON 14:06:32 00026371732TRDU1
228 GBP 9.1030 XLON 14:06:32 00026371733TRDU1
293 GBP 9.1030 XLON 14:35:53 00026372288TRDU1
38 GBP 9.1030 XLON 14:35:53 00026372289TRDU1
323 GBP 9.1020 XLON 12:49:46 00026370908TRDU1
10 GBP 9.1020 XLON 12:49:46 00026370909TRDU1
800 GBP 9.1020 XLON 14:16:19 00026371882TRDU1
142 GBP 9.1020 XLON 15:33:56 00026373539TRDU1
776 GBP 9.1010 XLON 08:03:53 00026367246TRDU1
278 GBP 9.1010 XLON 11:35:55 00026370290TRDU1
307 GBP 9.1010 XLON 11:37:14 00026370302TRDU1
958 GBP 9.1010 XLON 11:38:55 00026370310TRDU1
12 GBP 9.1010 XLON 12:39:45 00026370770TRDU1
39 GBP 9.1010 XLON 12:39:45 00026370771TRDU1
97 GBP 9.1010 XLON 12:39:45 00026370772TRDU1
236 GBP 9.1010 XLON 12:39:45 00026370773TRDU1
1,053 GBP 9.1010 XLON 12:39:45 00026370774TRDU1
553 GBP 9.1010 XLON 12:39:45 00026370775TRDU1
29 GBP 9.1010 XLON 15:35:35 00026373578TRDU1
525 GBP 9.1010 XLON 15:35:35 00026373579TRDU1
398 GBP 9.1010 XLON 15:38:00 00026373644TRDU1
438 GBP 9.1010 XLON 15:38:00 00026373645TRDU1
275 GBP 9.1000 XLON 11:54:12 00026370468TRDU1
971 GBP 9.1000 XLON 13:36:15 00026371366TRDU1
317 GBP 9.1000 XLON 13:36:15 00026371367TRDU1
698 GBP 9.0990 XLON 15:24:15 00026373312TRDU1
2 GBP 9.0980 XLON 10:58:58 00026369872TRDU1
266 GBP 9.0980 XLON 12:50:17 00026370913TRDU1
164 GBP 9.0980 XLON 12:50:17 00026370914TRDU1
177 GBP 9.0980 XLON 12:50:17 00026370915TRDU1
213 GBP 9.0980 XLON 12:50:17 00026370916TRDU1
1 GBP 9.0970 XLON 10:46:06 00026369727TRDU1
1 GBP 9.0970 XLON 10:46:06 00026369728TRDU1
275 GBP 9.0970 XLON 10:46:12 00026369730TRDU1
267 GBP 9.0970 XLON 11:31:49 00026370250TRDU1
142 GBP 9.0970 XLON 11:31:49 00026370251TRDU1
39 GBP 9.0970 XLON 11:31:49 00026370252TRDU1
13 GBP 9.0970 XLON 11:31:49 00026370253TRDU1
313 GBP 9.0970 XLON 11:34:22 00026370276TRDU1
1,079 GBP 9.0970 XLON 13:17:56 00026371156TRDU1
325 GBP 9.0970 XLON 13:45:30 00026371463TRDU1
639 GBP 9.0960 XLON 08:03:53 00026367247TRDU1
156 GBP 9.0960 XLON 08:03:53 00026367248TRDU1
778 GBP 9.0960 XLON 08:03:53 00026367249TRDU1
314 GBP 9.0960 XLON 12:11:10 00026370582TRDU1
285 GBP 9.0960 XLON 12:12:44 00026370583TRDU1
20 GBP 9.0960 XLON 12:14:15 00026370592TRDU1
171 GBP 9.0960 XLON 12:14:16 00026370593TRDU1
129 GBP 9.0960 XLON 12:14:16 00026370594TRDU1
575 GBP 9.0960 XLON 13:20:28 00026371180TRDU1
116 GBP 9.0960 XLON 15:26:13 00026373350TRDU1
263 GBP 9.0960 XLON 15:26:13 00026373351TRDU1
396 GBP 9.0950 XLON 15:27:51 00026373398TRDU1
87 GBP 9.0940 XLON 11:40:03 00026370318TRDU1
469 GBP 9.0930 XLON 10:22:13 00026369517TRDU1
68 GBP 9.0930 XLON 10:22:13 00026369518TRDU1
317 GBP 9.0930 XLON 14:46:00 00026372509TRDU1
109 GBP 9.0920 XLON 10:22:13 00026369519TRDU1
45 GBP 9.0920 XLON 10:22:13 00026369520TRDU1
340 GBP 9.0920 XLON 10:22:13 00026369521TRDU1
249 GBP 9.0920 XLON 12:20:29 00026370628TRDU1
467 GBP 9.0920 XLON 12:50:18 00026370917TRDU1
597 GBP 9.0920 XLON 13:09:14 00026371104TRDU1
39 GBP 9.0920 XLON 13:09:14 00026371105TRDU1
286 GBP 9.0920 XLON 13:10:32 00026371113TRDU1
11 GBP 9.0910 XLON 08:42:13 00026367630TRDU1
136 GBP 9.0910 XLON 08:42:13 00026367631TRDU1
597 GBP 9.0910 XLON 08:42:13 00026367632TRDU1
182 GBP 9.0910 XLON 08:42:13 00026367633TRDU1
345 GBP 9.0910 XLON 08:42:13 00026367634TRDU1
68 GBP 9.0910 XLON 08:42:13 00026367635TRDU1
52 GBP 9.0910 XLON 08:43:12 00026367647TRDU1
1 GBP 9.0910 XLON 08:43:32 00026367648TRDU1
314 GBP 9.0910 XLON 08:43:32 00026367649TRDU1
301 GBP 9.0910 XLON 08:44:59 00026367654TRDU1
336 GBP 9.0900 XLON 10:22:13 00026369522TRDU1
140 GBP 9.0900 XLON 10:22:13 00026369523TRDU1
23 GBP 9.0900 XLON 12:07:03 00026370572TRDU1
135 GBP 9.0900 XLON 12:07:03 00026370573TRDU1
327 GBP 9.0900 XLON 12:07:03 00026370574TRDU1
199 GBP 9.0900 XLON 12:14:34 00026370596TRDU1
705 GBP 9.0900 XLON 12:14:34 00026370597TRDU1
27 GBP 9.0900 XLON 12:50:18 00026370918TRDU1
445 GBP 9.0900 XLON 12:50:19 00026370919TRDU1
283 GBP 9.0900 XLON 15:01:24 00026372741TRDU1
779 GBP 9.0900 XLON 15:01:24 00026372742TRDU1
458 GBP 9.0890 XLON 12:50:19 00026370920TRDU1
472 GBP 9.0870 XLON 12:21:23 00026370632TRDU1
275 GBP 9.0870 XLON 12:21:23 00026370633TRDU1
276 GBP 9.0870 XLON 12:25:32 00026370668TRDU1
5 GBP 9.0870 XLON 12:25:32 00026370669TRDU1
302 GBP 9.0870 XLON 12:26:31 00026370676TRDU1
272 GBP 9.0860 XLON 12:03:37 00026370551TRDU1
177 GBP 9.0860 XLON 12:03:37 00026370552TRDU1
330 GBP 9.0860 XLON 12:28:07 00026370686TRDU1
289 GBP 9.0860 XLON 12:29:37 00026370696TRDU1
1,294 GBP 9.0850 XLON 14:20:00 00026371980TRDU1
322 GBP 9.0840 XLON 10:42:23 00026369686TRDU1
281 GBP 9.0840 XLON 10:43:22 00026369698TRDU1
284 GBP 9.0840 XLON 10:44:42 00026369705TRDU1
399 GBP 9.0820 XLON 12:30:53 00026370706TRDU1
541 GBP 9.0820 XLON 12:30:53 00026370707TRDU1
324 GBP 9.0820 XLON 12:35:43 00026370744TRDU1
488 GBP 9.0810 XLON 11:59:56 00026370523TRDU1
301 GBP 9.0790 XLON 10:38:56 00026369664TRDU1
258 GBP 9.0790 XLON 10:40:22 00026369674TRDU1
55 GBP 9.0790 XLON 10:40:22 00026369675TRDU1
236 GBP 9.0780 XLON 10:34:39 00026369615TRDU1
79 GBP 9.0780 XLON 10:34:39 00026369616TRDU1
19 GBP 9.0770 XLON 08:45:49 00026367666TRDU1
24 GBP 9.0770 XLON 08:45:49 00026367667TRDU1
250 GBP 9.0770 XLON 08:45:49 00026367668TRDU1
26 GBP 9.0770 XLON 08:45:49 00026367669TRDU1
250 GBP 9.0770 XLON 08:45:49 00026367670TRDU1
36 GBP 9.0770 XLON 08:45:49 00026367671TRDU1
195 GBP 9.0770 XLON 08:45:49 00026367672TRDU1
937 GBP 9.0770 XLON 08:45:49 00026367673TRDU1
745 GBP 9.0770 XLON 08:45:49 00026367674TRDU1
72 GBP 9.0770 XLON 08:52:21 00026367736TRDU1
38 GBP 9.0770 XLON 08:52:21 00026367737TRDU1
119 GBP 9.0770 XLON 08:52:21 00026367738TRDU1
231 GBP 9.0770 XLON 08:52:21 00026367739TRDU1
479 GBP 9.0770 XLON 08:52:21 00026367740TRDU1
295 GBP 9.0770 XLON 08:52:21 00026367741TRDU1
104 GBP 9.0760 XLON 11:59:56 00026370524TRDU1
350 GBP 9.0760 XLON 11:59:56 00026370525TRDU1
276 GBP 9.0750 XLON 13:01:39 00026371040TRDU1
217 GBP 9.0750 XLON 13:01:39 00026371041TRDU1
403 GBP 9.0750 XLON 15:04:54 00026372791TRDU1
711 GBP 9.0750 XLON 15:04:54 00026372792TRDU1
298 GBP 9.0740 XLON 10:36:09 00026369620TRDU1
307 GBP 9.0740 XLON 10:37:31 00026369636TRDU1
300 GBP 9.0740 XLON 13:07:18 00026371089TRDU1
223 GBP 9.0720 XLON 08:06:07 00026367276TRDU1
377 GBP 9.0720 XLON 08:06:07 00026367277TRDU1
603 GBP 9.0720 XLON 08:06:07 00026367278TRDU1
161 GBP 9.0720 XLON 10:33:24 00026369608TRDU1
154 GBP 9.0720 XLON 10:33:24 00026369609TRDU1
319 GBP 9.0720 XLON 12:59:09 00026371002TRDU1
23 GBP 9.0720 XLON 12:59:11 00026371003TRDU1
324 GBP 9.0670 XLON 08:26:02 00026367486TRDU1
4 GBP 9.0670 XLON 08:26:02 00026367487TRDU1
800 GBP 9.0670 XLON 08:26:02 00026367488TRDU1
800 GBP 9.0670 XLON 08:26:02 00026367489TRDU1
184 GBP 9.0670 XLON 08:26:02 00026367490TRDU1
4 GBP 9.0670 XLON 08:26:02 00026367491TRDU1
88 GBP 9.0640 XLON 10:32:42 00026369580TRDU1
18 GBP 9.0640 XLON 10:32:42 00026369581TRDU1
424 GBP 9.0550 XLON 08:26:02 00026367492TRDU1
41 GBP 9.0530 XLON 08:17:45 00026367450TRDU1
294 GBP 9.0530 XLON 08:17:52 00026367451TRDU1
318 GBP 9.0530 XLON 08:18:48 00026367454TRDU1
279 GBP 9.0530 XLON 08:19:46 00026367460TRDU1
32 GBP 9.0530 XLON 08:20:37 00026367466TRDU1
58 GBP 9.0530 XLON 08:20:37 00026367467TRDU1
250 GBP 9.0530 XLON 08:20:53 00026367468TRDU1
68 GBP 9.0530 XLON 08:20:53 00026367469TRDU1
573 GBP 9.0530 XLON 08:26:02 00026367493TRDU1
726 GBP 9.0460 XLON 08:21:06 00026367470TRDU1
488 GBP 9.0460 XLON 08:21:06 00026367471TRDU1
250 GBP 9.0250 XLON 08:08:13 00026367309TRDU1
70 GBP 9.0250 XLON 08:08:13 00026367310TRDU1
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