REG - Grafton Group PLC - Transaction in Own Shares
08/06/2022 07:00
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RNS Number : 0597O Grafton Group PLC 08 June 2022
TRANSACTION IN OWN SHARES
8 June 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 7 June 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 7 June 2022
Number of ordinary shares purchased: 90,155
Volume weighted average price paid: £ 9.3412
Highest price paid per share: £ 9.4540
Lowest price paid per share: £ 9.2390
Grafton has to date purchased 2,738,428 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 7 June 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 7 June 2022
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £ 9.3412 90,155
Number of shares Currency Price per Shares Trading Venue Time of Transaction Trade ID
70 GBP 9.4540 XLON 08:04:21 00026472111TRDU1
201 GBP 9.4540 XLON 08:04:21 00026472112TRDU1
290 GBP 9.4540 XLON 08:04:21 00026472113TRDU1
626 GBP 9.4540 XLON 08:04:21 00026472114TRDU1
568 GBP 9.4540 XLON 08:04:21 00026472115TRDU1
336 GBP 9.4520 XLON 08:19:00 00026472189TRDU1
440 GBP 9.4520 XLON 08:34:25 00026472248TRDU1
124 GBP 9.4520 XLON 08:34:25 00026472253TRDU1
328 GBP 9.4500 XLON 08:15:50 00026472159TRDU1
298 GBP 9.4500 XLON 08:17:24 00026472182TRDU1
165 GBP 9.4500 XLON 08:19:00 00026472190TRDU1
161 GBP 9.4500 XLON 08:19:00 00026472191TRDU1
321 GBP 9.4480 XLON 08:19:04 00026472192TRDU1
450 GBP 9.4470 XLON 08:34:25 00026472254TRDU1
128 GBP 9.4470 XLON 08:34:25 00026472255TRDU1
250 GBP 9.4460 XLON 09:05:13 00026472391TRDU1
42 GBP 9.4460 XLON 09:05:13 00026472392TRDU1
132 GBP 9.4440 XLON 09:07:49 00026472444TRDU1
180 GBP 9.4440 XLON 09:07:49 00026472445TRDU1
387 GBP 9.4430 XLON 08:34:25 00026472256TRDU1
199 GBP 9.4430 XLON 08:34:25 00026472257TRDU1
213 GBP 9.4420 XLON 09:09:30 00026472463TRDU1
359 GBP 9.4410 XLON 08:06:00 00026472122TRDU1
52 GBP 9.4410 XLON 08:34:25 00026472258TRDU1
251 GBP 9.4410 XLON 08:34:25 00026472259TRDU1
297 GBP 9.4410 XLON 08:34:25 00026472260TRDU1
101 GBP 9.4410 XLON 09:09:30 00026472462TRDU1
315 GBP 9.4400 XLON 08:29:01 00026472231TRDU1
284 GBP 9.4400 XLON 08:29:54 00026472233TRDU1
21 GBP 9.4340 XLON 08:23:30 00026472205TRDU1
1 GBP 9.4340 XLON 08:23:39 00026472206TRDU1
289 GBP 9.4340 XLON 08:23:39 00026472207TRDU1
293 GBP 9.4340 XLON 08:25:00 00026472218TRDU1
281 GBP 9.4340 XLON 08:26:38 00026472225TRDU1
341 GBP 9.4330 XLON 08:45:15 00026472307TRDU1
298 GBP 9.4330 XLON 08:47:20 00026472310TRDU1
250 GBP 9.4330 XLON 08:49:28 00026472340TRDU1
52 GBP 9.4330 XLON 08:49:28 00026472341TRDU1
30 GBP 9.4330 XLON 08:58:38 00026472367TRDU1
117 GBP 9.4330 XLON 08:58:38 00026472368TRDU1
450 GBP 9.4330 XLON 08:58:38 00026472369TRDU1
83 GBP 9.4330 XLON 08:58:38 00026472370TRDU1
468 GBP 9.4330 XLON 08:58:38 00026472371TRDU1
370 GBP 9.4270 XLON 08:58:38 00026472372TRDU1
722 GBP 9.4270 XLON 08:58:38 00026472373TRDU1
250 GBP 9.4270 XLON 09:11:36 00026472481TRDU1
297 GBP 9.4270 XLON 09:13:16 00026472486TRDU1
206 GBP 9.4270 XLON 09:15:27 00026472489TRDU1
81 GBP 9.4270 XLON 09:15:27 00026472490TRDU1
322 GBP 9.4270 XLON 09:17:21 00026472493TRDU1
1,001 GBP 9.4190 XLON 09:18:56 00026472498TRDU1
330 GBP 9.4140 XLON 09:19:02 00026472499TRDU1
332 GBP 9.4100 XLON 09:44:14 00026472613TRDU1
287 GBP 9.4100 XLON 09:44:43 00026472616TRDU1
207 GBP 9.4100 XLON 09:46:26 00026472620TRDU1
80 GBP 9.4100 XLON 09:46:26 00026472621TRDU1
318 GBP 9.4100 XLON 09:48:33 00026472624TRDU1
128 GBP 9.4060 XLON 09:21:13 00026472520TRDU1
227 GBP 9.4060 XLON 09:21:13 00026472521TRDU1
440 GBP 9.4010 XLON 10:28:01 00026472849TRDU1
122 GBP 9.4010 XLON 10:28:01 00026472852TRDU1
72 GBP 9.3960 XLON 09:42:04 00026472602TRDU1
1,104 GBP 9.3960 XLON 09:42:04 00026472603TRDU1
162 GBP 9.3960 XLON 09:48:35 00026472625TRDU1
636 GBP 9.3960 XLON 09:48:35 00026472626TRDU1
388 GBP 9.3960 XLON 10:28:01 00026472853TRDU1
170 GBP 9.3960 XLON 10:28:01 00026472854TRDU1
45 GBP 9.3950 XLON 09:31:22 00026472549TRDU1
282 GBP 9.3950 XLON 09:31:36 00026472550TRDU1
15 GBP 9.3950 XLON 10:20:56 00026472831TRDU1
288 GBP 9.3950 XLON 10:21:04 00026472832TRDU1
315 GBP 9.3950 XLON 10:23:12 00026472840TRDU1
250 GBP 9.3920 XLON 10:20:12 00026472828TRDU1
135 GBP 9.3920 XLON 10:20:12 00026472829TRDU1
195 GBP 9.3920 XLON 10:20:12 00026472830TRDU1
107 GBP 9.3910 XLON 09:48:37 00026472627TRDU1
35 GBP 9.3910 XLON 09:48:37 00026472628TRDU1
103 GBP 9.3910 XLON 09:48:37 00026472629TRDU1
35 GBP 9.3910 XLON 09:48:37 00026472630TRDU1
20 GBP 9.3910 XLON 09:48:37 00026472631TRDU1
289 GBP 9.3910 XLON 09:48:37 00026472632TRDU1
246 GBP 9.3900 XLON 10:34:06 00026472864TRDU1
63 GBP 9.3900 XLON 10:34:06 00026472865TRDU1
323 GBP 9.3900 XLON 10:35:41 00026472868TRDU1
267 GBP 9.3900 XLON 11:02:54 00026472944TRDU1
241 GBP 9.3900 XLON 11:02:54 00026472945TRDU1
292 GBP 9.3900 XLON 11:02:54 00026472946TRDU1
103 GBP 9.3900 XLON 11:02:54 00026472947TRDU1
241 GBP 9.3900 XLON 11:02:54 00026472948TRDU1
325 GBP 9.3900 XLON 11:03:17 00026472949TRDU1
129 GBP 9.3860 XLON 11:03:17 00026472950TRDU1
67 GBP 9.3860 XLON 11:03:17 00026472951TRDU1
450 GBP 9.3860 XLON 11:03:17 00026472952TRDU1
626 GBP 9.3860 XLON 11:03:17 00026472953TRDU1
128 GBP 9.3850 XLON 09:33:00 00026472554TRDU1
309 GBP 9.3840 XLON 10:37:48 00026472870TRDU1
311 GBP 9.3840 XLON 10:37:48 00026472871TRDU1
291 GBP 9.3810 XLON 11:17:22 00026473004TRDU1
82 GBP 9.3800 XLON 10:37:48 00026472872TRDU1
233 GBP 9.3800 XLON 10:37:48 00026472873TRDU1
439 GBP 9.3780 XLON 10:37:48 00026472874TRDU1
250 GBP 9.3780 XLON 11:15:11 00026472994TRDU1
36 GBP 9.3780 XLON 11:15:11 00026472995TRDU1
306 GBP 9.3750 XLON 10:47:59 00026472908TRDU1
327 GBP 9.3750 XLON 10:50:21 00026472914TRDU1
290 GBP 9.3750 XLON 10:52:34 00026472921TRDU1
133 GBP 9.3730 XLON 10:04:34 00026472689TRDU1
29 GBP 9.3730 XLON 10:04:34 00026472690TRDU1
378 GBP 9.3730 XLON 10:04:34 00026472691TRDU1
336 GBP 9.3730 XLON 10:04:34 00026472692TRDU1
907 GBP 9.3660 XLON 10:04:34 00026472693TRDU1
19 GBP 9.3650 XLON 10:14:37 00026472791TRDU1
28 GBP 9.3650 XLON 10:14:47 00026472792TRDU1
309 GBP 9.3650 XLON 10:14:47 00026472793TRDU1
668 GBP 9.3620 XLON 11:34:46 00026473129TRDU1
308 GBP 9.3610 XLON 10:09:26 00026472708TRDU1
8 GBP 9.3610 XLON 10:09:26 00026472709TRDU1
620 GBP 9.3610 XLON 11:18:16 00026473008TRDU1
333 GBP 9.3600 XLON 11:18:16 00026473009TRDU1
45 GBP 9.3600 XLON 11:18:16 00026473010TRDU1
255 GBP 9.3600 XLON 11:18:16 00026473011TRDU1
9 GBP 9.3590 XLON 11:36:35 00026473133TRDU1
1 GBP 9.3590 XLON 11:36:35 00026473134TRDU1
297 GBP 9.3590 XLON 11:36:37 00026473135TRDU1
313 GBP 9.3560 XLON 15:57:32 00026475275TRDU1
46 GBP 9.3560 XLON 15:58:42 00026475286TRDU1
294 GBP 9.3560 XLON 15:58:42 00026475287TRDU1
284 GBP 9.3550 XLON 16:11:44 00026475426TRDU1
296 GBP 9.3550 XLON 16:11:44 00026475427TRDU1
372 GBP 9.3550 XLON 16:11:44 00026475428TRDU1
152 GBP 9.3550 XLON 16:11:44 00026475429TRDU1
268 GBP 9.3540 XLON 11:42:48 00026473150TRDU1
53 GBP 9.3540 XLON 11:42:48 00026473151TRDU1
741 GBP 9.3520 XLON 16:08:29 00026475400TRDU1
554 GBP 9.3520 XLON 16:08:29 00026475401TRDU1
180 GBP 9.3520 XLON 16:15:01 00026475452TRDU1
1,146 GBP 9.3520 XLON 16:15:01 00026475453TRDU1
307 GBP 9.3500 XLON 16:03:44 00026475348TRDU1
311 GBP 9.3500 XLON 16:04:52 00026475363TRDU1
311 GBP 9.3500 XLON 16:05:56 00026475369TRDU1
308 GBP 9.3500 XLON 16:06:50 00026475384TRDU1
532 GBP 9.3490 XLON 11:36:43 00026473137TRDU1
354 GBP 9.3480 XLON 11:19:49 00026473037TRDU1
271 GBP 9.3480 XLON 16:07:07 00026475395TRDU1
188 GBP 9.3480 XLON 16:22:09 00026475576TRDU1
677 GBP 9.3480 XLON 16:22:09 00026475577TRDU1
316 GBP 9.3460 XLON 15:59:23 00026475291TRDU1
778 GBP 9.3460 XLON 15:59:27 00026475293TRDU1
756 GBP 9.3460 XLON 16:22:09 00026475578TRDU1
78 GBP 9.3460 XLON 16:22:09 00026475579TRDU1
305 GBP 9.3440 XLON 11:42:48 00026473152TRDU1
846 GBP 9.3400 XLON 16:20:54 00026475554TRDU1
800 GBP 9.3390 XLON 16:19:39 00026475524TRDU1
661 GBP 9.3390 XLON 16:19:39 00026475525TRDU1
139 GBP 9.3390 XLON 16:19:39 00026475526TRDU1
52 GBP 9.3390 XLON 16:19:39 00026475527TRDU1
27 GBP 9.3390 XLON 16:19:39 00026475528TRDU1
78 GBP 9.3390 XLON 16:19:39 00026475529TRDU1
53 GBP 9.3390 XLON 16:19:39 00026475530TRDU1
323 GBP 9.3340 XLON 11:42:53 00026473153TRDU1
305 GBP 9.3340 XLON 11:49:52 00026473183TRDU1
378 GBP 9.3310 XLON 12:33:16 00026473436TRDU1
450 GBP 9.3310 XLON 12:33:16 00026473437TRDU1
120 GBP 9.3310 XLON 12:33:16 00026473438TRDU1
337 GBP 9.3310 XLON 12:33:26 00026473439TRDU1
1,300 GBP 9.3280 XLON 15:48:20 00026475177TRDU1
1,168 GBP 9.3280 XLON 15:48:20 00026475178TRDU1
103 GBP 9.3210 XLON 11:50:02 00026473184TRDU1
250 GBP 9.3210 XLON 11:50:02 00026473185TRDU1
250 GBP 9.3210 XLON 11:50:02 00026473186TRDU1
100 GBP 9.3210 XLON 11:50:02 00026473187TRDU1
130 GBP 9.3210 XLON 12:35:26 00026473448TRDU1
1,096 GBP 9.3210 XLON 12:35:26 00026473449TRDU1
306 GBP 9.3200 XLON 15:48:20 00026475181TRDU1
258 GBP 9.3200 XLON 15:48:20 00026475182TRDU1
48 GBP 9.3200 XLON 15:48:20 00026475183TRDU1
157 GBP 9.3200 XLON 15:48:20 00026475184TRDU1
56 GBP 9.3200 XLON 15:48:20 00026475185TRDU1
45 GBP 9.3200 XLON 15:48:20 00026475186TRDU1
345 GBP 9.3130 XLON 12:42:12 00026473472TRDU1
100 GBP 9.3110 XLON 11:50:04 00026473188TRDU1
201 GBP 9.3110 XLON 11:50:04 00026473189TRDU1
249 GBP 9.3110 XLON 11:50:04 00026473190TRDU1
54 GBP 9.3110 XLON 11:50:04 00026473191TRDU1
131 GBP 9.3110 XLON 12:42:12 00026473473TRDU1
319 GBP 9.3110 XLON 12:42:12 00026473474TRDU1
181 GBP 9.3110 XLON 12:42:12 00026473475TRDU1
296 GBP 9.3080 XLON 13:01:08 00026473519TRDU1
217 GBP 9.3060 XLON 13:01:08 00026473520TRDU1
32 GBP 9.3060 XLON 13:01:08 00026473521TRDU1
214 GBP 9.3060 XLON 13:01:08 00026473522TRDU1
36 GBP 9.3060 XLON 13:01:08 00026473523TRDU1
68 GBP 9.3060 XLON 13:01:08 00026473524TRDU1
269 GBP 9.3050 XLON 13:30:04 00026473635TRDU1
999 GBP 9.3050 XLON 13:30:04 00026473636TRDU1
327 GBP 9.3040 XLON 13:01:08 00026473525TRDU1
155 GBP 9.3040 XLON 13:01:08 00026473526TRDU1
129 GBP 9.3040 XLON 13:01:08 00026473527TRDU1
389 GBP 9.3040 XLON 13:01:08 00026473528TRDU1
189 GBP 9.3030 XLON 12:20:07 00026473405TRDU1
137 GBP 9.3030 XLON 12:20:08 00026473413TRDU1
6 GBP 9.3030 XLON 12:20:08 00026473414TRDU1
338 GBP 9.3030 XLON 12:23:39 00026473415TRDU1
800 GBP 9.3030 XLON 15:36:34 00026474958TRDU1
203 GBP 9.3030 XLON 15:36:34 00026474959TRDU1
40 GBP 9.3030 XLON 15:36:34 00026474960TRDU1
440 GBP 9.3030 XLON 15:36:34 00026474964TRDU1
40 GBP 9.3030 XLON 15:36:34 00026474965TRDU1
77 GBP 9.3030 XLON 15:36:35 00026474969TRDU1
363 GBP 9.3030 XLON 15:36:35 00026474970TRDU1
340 GBP 9.3030 XLON 15:36:35 00026474973TRDU1
56 GBP 9.3000 XLON 13:52:15 00026473838TRDU1
1,419 GBP 9.3000 XLON 13:52:15 00026473839TRDU1
289 GBP 9.3000 XLON 14:07:43 00026473969TRDU1
151 GBP 9.3000 XLON 14:09:21 00026473976TRDU1
312 GBP 9.3000 XLON 14:10:19 00026473988TRDU1
30 GBP 9.3000 XLON 14:12:17 00026474010TRDU1
303 GBP 9.3000 XLON 14:12:17 00026474011TRDU1
42 GBP 9.3000 XLON 15:35:04 00026474919TRDU1
287 GBP 9.3000 XLON 15:35:22 00026474935TRDU1
111 GBP 9.3000 XLON 15:36:28 00026474942TRDU1
250 GBP 9.2990 XLON 12:14:43 00026473346TRDU1
68 GBP 9.2990 XLON 12:14:43 00026473347TRDU1
283 GBP 9.2990 XLON 12:55:01 00026473491TRDU1
170 GBP 9.2990 XLON 12:57:15 00026473502TRDU1
165 GBP 9.2990 XLON 12:57:16 00026473503TRDU1
250 GBP 9.2990 XLON 15:35:04 00026474918TRDU1
153 GBP 9.2960 XLON 13:52:15 00026473840TRDU1
136 GBP 9.2960 XLON 13:52:15 00026473841TRDU1
910 GBP 9.2960 XLON 13:52:15 00026473842TRDU1
325 GBP 9.2960 XLON 13:52:15 00026473843TRDU1
250 GBP 9.2960 XLON 14:02:13 00026473935TRDU1
80 GBP 9.2960 XLON 14:02:13 00026473936TRDU1
135 GBP 9.2960 XLON 14:04:09 00026473948TRDU1
96 GBP 9.2960 XLON 14:04:09 00026473949TRDU1
342 GBP 9.2960 XLON 14:05:40 00026473951TRDU1
26 GBP 9.2950 XLON 11:59:16 00026473223TRDU1
260 GBP 9.2950 XLON 11:59:16 00026473224TRDU1
26 GBP 9.2950 XLON 11:59:16 00026473225TRDU1
76 GBP 9.2930 XLON 13:31:27 00026473651TRDU1
250 GBP 9.2930 XLON 13:31:27 00026473652TRDU1
250 GBP 9.2930 XLON 13:31:27 00026473653TRDU1
465 GBP 9.2930 XLON 13:31:27 00026473654TRDU1
318 GBP 9.2930 XLON 14:24:54 00026474134TRDU1
303 GBP 9.2930 XLON 14:26:51 00026474157TRDU1
267 GBP 9.2930 XLON 14:29:18 00026474173TRDU1
56 GBP 9.2930 XLON 14:29:18 00026474174TRDU1
295 GBP 9.2930 XLON 14:30:03 00026474185TRDU1
329 GBP 9.2920 XLON 12:11:58 00026473324TRDU1
168 GBP 9.2920 XLON 15:33:35 00026474900TRDU1
313 GBP 9.2910 XLON 12:50:37 00026473481TRDU1
896 GBP 9.2910 XLON 14:13:13 00026474014TRDU1
309 GBP 9.2890 XLON 15:18:44 00026474787TRDU1
282 GBP 9.2880 XLON 13:31:28 00026473661TRDU1
130 GBP 9.2880 XLON 13:31:28 00026473662TRDU1
361 GBP 9.2880 XLON 13:31:28 00026473663TRDU1
303 GBP 9.2870 XLON 15:29:56 00026474880TRDU1
309 GBP 9.2870 XLON 15:31:07 00026474887TRDU1
335 GBP 9.2870 XLON 15:32:18 00026474889TRDU1
294 GBP 9.2860 XLON 14:13:13 00026474015TRDU1
131 GBP 9.2860 XLON 14:23:04 00026474112TRDU1
151 GBP 9.2860 XLON 14:23:04 00026474113TRDU1
193 GBP 9.2850 XLON 11:59:18 00026473228TRDU1
327 GBP 9.2850 XLON 11:59:18 00026473229TRDU1
125 GBP 9.2850 XLON 11:59:18 00026473230TRDU1
400 GBP 9.2840 XLON 12:15:02 00026473348TRDU1
146 GBP 9.2840 XLON 12:15:02 00026473349TRDU1
252 GBP 9.2840 XLON 15:10:45 00026474721TRDU1
322 GBP 9.2840 XLON 15:11:46 00026474732TRDU1
289 GBP 9.2840 XLON 15:13:10 00026474740TRDU1
335 GBP 9.2840 XLON 15:14:26 00026474745TRDU1
302 GBP 9.2840 XLON 15:16:00 00026474754TRDU1
331 GBP 9.2840 XLON 15:17:14 00026474763TRDU1
182 GBP 9.2840 XLON 15:29:10 00026474845TRDU1
105 GBP 9.2830 XLON 14:13:13 00026474016TRDU1
215 GBP 9.2830 XLON 14:13:13 00026474017TRDU1
938 GBP 9.2820 XLON 14:31:19 00026474213TRDU1
93 GBP 9.2800 XLON 13:13:35 00026473563TRDU1
319 GBP 9.2800 XLON 13:14:21 00026473571TRDU1
250 GBP 9.2800 XLON 13:18:06 00026473578TRDU1
44 GBP 9.2800 XLON 13:18:06 00026473579TRDU1
128 GBP 9.2800 XLON 13:18:43 00026473587TRDU1
211 GBP 9.2800 XLON 13:18:43 00026473588TRDU1
93 GBP 9.2790 XLON 13:21:26 00026473616TRDU1
96 GBP 9.2790 XLON 13:21:26 00026473617TRDU1
797 GBP 9.2770 XLON 15:19:31 00026474792TRDU1
117 GBP 9.2730 XLON 14:31:52 00026474230TRDU1
250 GBP 9.2730 XLON 14:31:52 00026474231TRDU1
184 GBP 9.2730 XLON 14:31:52 00026474232TRDU1
450 GBP 9.2730 XLON 15:19:31 00026474793TRDU1
24 GBP 9.2730 XLON 15:19:31 00026474794TRDU1
417 GBP 9.2710 XLON 14:35:37 00026474314TRDU1
129 GBP 9.2710 XLON 14:35:37 00026474315TRDU1
540 GBP 9.2710 XLON 14:35:37 00026474316TRDU1
69 GBP 9.2710 XLON 15:19:31 00026474795TRDU1
430 GBP 9.2710 XLON 15:19:31 00026474796TRDU1
264 GBP 9.2710 XLON 15:19:31 00026474797TRDU1
308 GBP 9.2710 XLON 15:19:31 00026474798TRDU1
403 GBP 9.2680 XLON 14:31:52 00026474233TRDU1
40 GBP 9.2680 XLON 14:31:52 00026474234TRDU1
104 GBP 9.2680 XLON 14:31:52 00026474235TRDU1
271 GBP 9.2680 XLON 14:31:52 00026474236TRDU1
539 GBP 9.2650 XLON 14:45:10 00026474426TRDU1
250 GBP 9.2630 XLON 14:38:16 00026474338TRDU1
193 GBP 9.2630 XLON 14:38:16 00026474339TRDU1
57 GBP 9.2610 XLON 14:56:58 00026474598TRDU1
876 GBP 9.2610 XLON 14:56:58 00026474599TRDU1
440 GBP 9.2600 XLON 14:45:10 00026474427TRDU1
96 GBP 9.2600 XLON 14:45:10 00026474428TRDU1
90 GBP 9.2590 XLON 14:45:10 00026474429TRDU1
45 GBP 9.2590 XLON 14:45:10 00026474430TRDU1
389 GBP 9.2590 XLON 14:45:10 00026474431TRDU1
61 GBP 9.2590 XLON 14:45:10 00026474432TRDU1
91 GBP 9.2590 XLON 14:45:10 00026474433TRDU1
250 GBP 9.2590 XLON 14:45:10 00026474434TRDU1
124 GBP 9.2590 XLON 14:45:10 00026474435TRDU1
519 GBP 9.2560 XLON 14:56:58 00026474600TRDU1
431 GBP 9.2560 XLON 14:56:58 00026474601TRDU1
437 GBP 9.2560 XLON 14:56:58 00026474602TRDU1
325 GBP 9.2550 XLON 11:59:42 00026473245TRDU1
291 GBP 9.2540 XLON 14:46:52 00026474449TRDU1
381 GBP 9.2390 XLON 14:59:59 00026474636TRDU1
87 GBP 9.2390 XLON 14:59:59 00026474637TRDU1
497 GBP 9.2390 XLON 14:59:59 00026474638TRDU1
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