REG - Grafton Group PLC - Transaction in Own Shares
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RNS Number : 7106S Grafton Group PLC 18 July 2022
TRANSACTION IN OWN SHARES
18 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 15 July 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 15 July 2022
Number of ordinary shares purchased: 179,432
Volume weighted average price paid: £ 7.7221
Highest price paid per share: £ 7.8360
Lowest price paid per share: £ 7.5690
Grafton has to date purchased 6,549,794 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 15 July 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 15 July 2022
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £ 7.7221 179,432
Number of shares Currency Price per Shares Trading Venue Time of Transaction Trade ID
22 GBP 7.5690 XLON 08:16:42 00026631466TRDU1
823 GBP 7.5750 XLON 08:16:43 00026631468TRDU1
27 GBP 7.5750 XLON 08:16:43 00026631467TRDU1
94 GBP 7.6190 XLON 08:17:43 00026631481TRDU1
178 GBP 7.6190 XLON 08:17:43 00026631480TRDU1
300 GBP 7.6190 XLON 08:17:43 00026631479TRDU1
247 GBP 7.6190 XLON 08:17:43 00026631478TRDU1
717 GBP 7.6190 XLON 08:17:43 00026631477TRDU1
730 GBP 7.6190 XLON 08:17:43 00026631476TRDU1
300 GBP 7.6190 XLON 08:17:43 00026631475TRDU1
85 GBP 7.6190 XLON 08:17:43 00026631474TRDU1
429 GBP 7.6190 XLON 08:17:43 00026631473TRDU1
300 GBP 7.6190 XLON 08:17:43 00026631472TRDU1
300 GBP 7.6190 XLON 08:17:43 00026631471TRDU1
1 GBP 7.6190 XLON 08:17:43 00026631470TRDU1
1,030 GBP 7.6190 XLON 08:17:43 00026631469TRDU1
1,237 GBP 7.6190 XLON 08:17:44 00026631483TRDU1
211 GBP 7.6190 XLON 08:17:44 00026631482TRDU1
178 GBP 7.6040 XLON 08:17:45 00026631486TRDU1
242 GBP 7.6040 XLON 08:17:45 00026631485TRDU1
51 GBP 7.6040 XLON 08:17:45 00026631484TRDU1
347 GBP 7.6200 XLON 08:27:54 00026631587TRDU1
287 GBP 7.6200 XLON 08:27:54 00026631586TRDU1
1,061 GBP 7.6200 XLON 08:27:54 00026631585TRDU1
25 GBP 7.6250 XLON 08:27:54 00026631584TRDU1
291 GBP 7.6250 XLON 08:27:54 00026631583TRDU1
300 GBP 7.6170 XLON 08:32:54 00026631626TRDU1
351 GBP 7.6170 XLON 08:33:39 00026631629TRDU1
340 GBP 7.6170 XLON 08:34:38 00026631634TRDU1
323 GBP 7.6170 XLON 08:35:34 00026631635TRDU1
323 GBP 7.6170 XLON 08:36:30 00026631642TRDU1
322 GBP 7.6170 XLON 08:37:29 00026631648TRDU1
367 GBP 7.6170 XLON 08:38:27 00026631649TRDU1
59 GBP 7.6280 XLON 08:40:29 00026631662TRDU1
442 GBP 7.6280 XLON 08:40:29 00026631661TRDU1
75 GBP 7.6280 XLON 08:40:29 00026631660TRDU1
300 GBP 7.6280 XLON 08:40:29 00026631659TRDU1
695 GBP 7.6280 XLON 08:40:29 00026631658TRDU1
204 GBP 7.6280 XLON 08:40:29 00026631657TRDU1
300 GBP 7.6280 XLON 08:40:29 00026631656TRDU1
313 GBP 7.6280 XLON 08:40:29 00026631655TRDU1
313 GBP 7.6280 XLON 08:40:29 00026631654TRDU1
586 GBP 7.6280 XLON 08:40:29 00026631653TRDU1
231 GBP 7.6280 XLON 08:40:29 00026631652TRDU1
226 GBP 7.6130 XLON 08:49:46 00026631677TRDU1
288 GBP 7.6130 XLON 08:49:46 00026631676TRDU1
171 GBP 7.6130 XLON 08:49:46 00026631675TRDU1
1,072 GBP 7.6210 XLON 08:49:46 00026631674TRDU1
264 GBP 7.6210 XLON 08:49:46 00026631673TRDU1
270 GBP 7.6200 XLON 08:56:30 00026631707TRDU1
124 GBP 7.6170 XLON 08:57:48 00026631716TRDU1
60 GBP 7.6200 XLON 08:57:48 00026631715TRDU1
257 GBP 7.6200 XLON 08:57:48 00026631714TRDU1
87 GBP 7.6250 XLON 08:58:49 00026631725TRDU1
98 GBP 7.6250 XLON 08:58:49 00026631724TRDU1
10 GBP 7.6280 XLON 09:00:00 00026631732TRDU1
214 GBP 7.6350 XLON 09:00:16 00026631735TRDU1
217 GBP 7.6350 XLON 09:00:16 00026631734TRDU1
350 GBP 7.6350 XLON 09:00:35 00026631746TRDU1
35 GBP 7.6280 XLON 09:01:08 00026631756TRDU1
242 GBP 7.6280 XLON 09:01:08 00026631755TRDU1
319 GBP 7.6280 XLON 09:01:08 00026631754TRDU1
242 GBP 7.6280 XLON 09:01:08 00026631753TRDU1
561 GBP 7.6280 XLON 09:01:08 00026631752TRDU1
561 GBP 7.6280 XLON 09:01:08 00026631751TRDU1
242 GBP 7.6280 XLON 09:01:08 00026631750TRDU1
27 GBP 7.6350 XLON 09:08:54 00026631873TRDU1
300 GBP 7.6350 XLON 09:08:54 00026631872TRDU1
457 GBP 7.6250 XLON 09:09:11 00026631875TRDU1
699 GBP 7.6240 XLON 09:09:17 00026631876TRDU1
273 GBP 7.6350 XLON 09:12:20 00026631916TRDU1
160 GBP 7.6350 XLON 09:12:20 00026631915TRDU1
300 GBP 7.6350 XLON 09:12:20 00026631914TRDU1
160 GBP 7.6350 XLON 09:12:20 00026631913TRDU1
338 GBP 7.6340 XLON 09:16:46 00026631935TRDU1
265 GBP 7.6330 XLON 09:17:00 00026631938TRDU1
644 GBP 7.6330 XLON 09:17:00 00026631937TRDU1
230 GBP 7.6470 XLON 09:21:06 00026631952TRDU1
96 GBP 7.6470 XLON 09:21:06 00026631951TRDU1
87 GBP 7.6470 XLON 09:21:06 00026631950TRDU1
97 GBP 7.6470 XLON 09:21:06 00026631949TRDU1
803 GBP 7.6470 XLON 09:21:06 00026631948TRDU1
803 GBP 7.6470 XLON 09:21:06 00026631947TRDU1
656 GBP 7.6700 XLON 09:29:22 00026632014TRDU1
502 GBP 7.6690 XLON 09:32:16 00026632030TRDU1
119 GBP 7.6690 XLON 09:32:16 00026632029TRDU1
78 GBP 7.6730 XLON 09:32:16 00026632028TRDU1
62 GBP 7.6730 XLON 09:32:16 00026632027TRDU1
152 GBP 7.6730 XLON 09:32:16 00026632026TRDU1
39 GBP 7.6730 XLON 09:32:16 00026632025TRDU1
158 GBP 7.6730 XLON 09:32:16 00026632024TRDU1
1,031 GBP 7.6730 XLON 09:32:16 00026632023TRDU1
650 GBP 7.6790 XLON 09:32:16 00026632022TRDU1
190 GBP 7.6800 XLON 09:32:16 00026632021TRDU1
836 GBP 7.6800 XLON 09:32:16 00026632020TRDU1
672 GBP 7.6840 XLON 09:44:03 00026632077TRDU1
676 GBP 7.6840 XLON 09:44:03 00026632076TRDU1
68 GBP 7.6900 XLON 09:44:03 00026632075TRDU1
600 GBP 7.6900 XLON 09:44:03 00026632074TRDU1
87 GBP 7.6900 XLON 09:44:03 00026632073TRDU1
1,032 GBP 7.7120 XLON 09:51:20 00026632107TRDU1
54 GBP 7.7100 XLON 09:52:20 00026632109TRDU1
300 GBP 7.7100 XLON 09:52:20 00026632108TRDU1
334 GBP 7.7100 XLON 09:53:24 00026632115TRDU1
934 GBP 7.6990 XLON 09:54:35 00026632125TRDU1
600 GBP 7.6990 XLON 09:54:35 00026632124TRDU1
43 GBP 7.6990 XLON 09:54:35 00026632123TRDU1
143 GBP 7.7110 XLON 09:54:35 00026632122TRDU1
81 GBP 7.7110 XLON 09:54:35 00026632121TRDU1
637 GBP 7.6990 XLON 09:59:06 00026632130TRDU1
9 GBP 7.6990 XLON 09:59:06 00026632129TRDU1
590 GBP 7.6960 XLON 09:59:07 00026632131TRDU1
724 GBP 7.7110 XLON 10:07:22 00026632195TRDU1
429 GBP 7.7130 XLON 10:07:22 00026632194TRDU1
300 GBP 7.7130 XLON 10:07:22 00026632193TRDU1
300 GBP 7.7130 XLON 10:07:22 00026632192TRDU1
579 GBP 7.7110 XLON 10:07:22 00026632191TRDU1
686 GBP 7.7060 XLON 10:14:09 00026632227TRDU1
973 GBP 7.7060 XLON 10:14:09 00026632226TRDU1
684 GBP 7.6850 XLON 10:16:44 00026632262TRDU1
21 GBP 7.6720 XLON 10:20:31 00026632271TRDU1
300 GBP 7.6720 XLON 10:20:31 00026632270TRDU1
13 GBP 7.6640 XLON 10:21:34 00026632275TRDU1
140 GBP 7.6640 XLON 10:21:34 00026632274TRDU1
374 GBP 7.6750 XLON 10:22:12 00026632276TRDU1
31 GBP 7.6750 XLON 10:23:23 00026632288TRDU1
18 GBP 7.6740 XLON 10:23:33 00026632290TRDU1
331 GBP 7.6740 XLON 10:23:34 00026632291TRDU1
5 GBP 7.6740 XLON 10:24:46 00026632292TRDU1
331 GBP 7.6790 XLON 10:25:10 00026632293TRDU1
343 GBP 7.6920 XLON 10:29:24 00026632297TRDU1
758 GBP 7.6920 XLON 10:29:24 00026632296TRDU1
364 GBP 7.6920 XLON 10:29:55 00026632298TRDU1
377 GBP 7.6920 XLON 10:31:14 00026632307TRDU1
361 GBP 7.7010 XLON 10:35:37 00026632337TRDU1
623 GBP 7.7010 XLON 10:35:37 00026632336TRDU1
599 GBP 7.6950 XLON 10:35:52 00026632339TRDU1
425 GBP 7.6950 XLON 10:35:52 00026632338TRDU1
94 GBP 7.7080 XLON 10:43:37 00026632365TRDU1
800 GBP 7.7080 XLON 10:43:37 00026632364TRDU1
800 GBP 7.7080 XLON 10:43:37 00026632363TRDU1
1,268 GBP 7.7080 XLON 10:43:37 00026632362TRDU1
975 GBP 7.7030 XLON 10:43:41 00026632367TRDU1
32 GBP 7.7030 XLON 10:43:41 00026632366TRDU1
314 GBP 7.6900 XLON 10:44:46 00026632373TRDU1
43 GBP 7.6760 XLON 10:52:36 00026632423TRDU1
333 GBP 7.6810 XLON 10:52:36 00026632422TRDU1
17 GBP 7.6760 XLON 10:52:37 00026632424TRDU1
322 GBP 7.6860 XLON 10:56:23 00026632453TRDU1
334 GBP 7.6900 XLON 10:57:31 00026632460TRDU1
26 GBP 7.6890 XLON 10:58:32 00026632466TRDU1
300 GBP 7.6870 XLON 10:58:32 00026632465TRDU1
14 GBP 7.6850 XLON 10:59:40 00026632474TRDU1
56 GBP 7.6850 XLON 10:59:40 00026632473TRDU1
6 GBP 7.6850 XLON 10:59:40 00026632472TRDU1
344 GBP 7.6920 XLON 11:00:00 00026632476TRDU1
192 GBP 7.6800 XLON 11:00:44 00026632483TRDU1
189 GBP 7.6850 XLON 11:00:44 00026632482TRDU1
948 GBP 7.6850 XLON 11:00:44 00026632481TRDU1
422 GBP 7.6570 XLON 11:03:42 00026632519TRDU1
333 GBP 7.6570 XLON 11:08:03 00026632541TRDU1
63 GBP 7.6570 XLON 11:08:11 00026632544TRDU1
307 GBP 7.6570 XLON 11:08:11 00026632543TRDU1
307 GBP 7.6650 XLON 11:09:36 00026632548TRDU1
5 GBP 7.6650 XLON 11:09:36 00026632547TRDU1
3 GBP 7.6650 XLON 11:09:36 00026632546TRDU1
362 GBP 7.6750 XLON 11:10:35 00026632550TRDU1
352 GBP 7.6780 XLON 11:11:52 00026632583TRDU1
348 GBP 7.6780 XLON 11:13:01 00026632592TRDU1
358 GBP 7.6780 XLON 11:14:16 00026632593TRDU1
318 GBP 7.6780 XLON 11:15:30 00026632597TRDU1
370 GBP 7.6780 XLON 11:16:42 00026632599TRDU1
182 GBP 7.6780 XLON 11:18:03 00026632610TRDU1
149 GBP 7.6780 XLON 11:18:03 00026632609TRDU1
322 GBP 7.6740 XLON 11:19:50 00026632613TRDU1
24 GBP 7.6810 XLON 11:23:01 00026632617TRDU1
82 GBP 7.6800 XLON 11:23:11 00026632623TRDU1
69 GBP 7.6800 XLON 11:23:11 00026632622TRDU1
353 GBP 7.6800 XLON 11:23:11 00026632621TRDU1
233 GBP 7.6800 XLON 11:23:11 00026632620TRDU1
653 GBP 7.6810 XLON 11:23:11 00026632619TRDU1
295 GBP 7.6810 XLON 11:23:11 00026632618TRDU1
687 GBP 7.6780 XLON 11:24:03 00026632625TRDU1
320 GBP 7.6690 XLON 11:29:15 00026632637TRDU1
226 GBP 7.6690 XLON 11:30:24 00026632645TRDU1
120 GBP 7.6690 XLON 11:30:24 00026632644TRDU1
12 GBP 7.6690 XLON 11:31:41 00026632648TRDU1
300 GBP 7.6690 XLON 11:31:41 00026632647TRDU1
51 GBP 7.6670 XLON 11:32:49 00026632650TRDU1
300 GBP 7.6670 XLON 11:32:49 00026632649TRDU1
356 GBP 7.6670 XLON 11:34:12 00026632653TRDU1
238 GBP 7.6720 XLON 11:38:25 00026632675TRDU1
123 GBP 7.6720 XLON 11:38:25 00026632674TRDU1
600 GBP 7.6720 XLON 11:38:25 00026632673TRDU1
71 GBP 7.6720 XLON 11:38:25 00026632672TRDU1
115 GBP 7.6710 XLON 11:39:18 00026632679TRDU1
13 GBP 7.6710 XLON 11:39:18 00026632678TRDU1
638 GBP 7.6710 XLON 11:41:17 00026632690TRDU1
22 GBP 7.6720 XLON 11:41:17 00026632689TRDU1
596 GBP 7.6720 XLON 11:41:17 00026632688TRDU1
20 GBP 7.6720 XLON 11:41:17 00026632687TRDU1
283 GBP 7.6720 XLON 11:42:21 00026632703TRDU1
169 GBP 7.6740 XLON 11:46:17 00026632727TRDU1
74 GBP 7.6740 XLON 11:46:17 00026632726TRDU1
58 GBP 7.6740 XLON 11:46:17 00026632725TRDU1
399 GBP 7.6740 XLON 11:46:17 00026632724TRDU1
410 GBP 7.6740 XLON 11:46:17 00026632723TRDU1
390 GBP 7.6740 XLON 11:46:17 00026632722TRDU1
800 GBP 7.6740 XLON 11:46:17 00026632721TRDU1
350 GBP 7.6740 XLON 11:46:17 00026632720TRDU1
596 GBP 7.6740 XLON 11:57:15 00026632762TRDU1
44 GBP 7.6740 XLON 11:57:15 00026632761TRDU1
318 GBP 7.6740 XLON 11:57:49 00026632763TRDU1
8 GBP 7.6800 XLON 11:59:34 00026632775TRDU1
56 GBP 7.6800 XLON 11:59:35 00026632777TRDU1
300 GBP 7.6800 XLON 11:59:35 00026632776TRDU1
4 GBP 7.6790 XLON 12:00:27 00026632783TRDU1
16 GBP 7.6790 XLON 12:00:27 00026632782TRDU1
377 GBP 7.6860 XLON 12:07:11 00026632821TRDU1
450 GBP 7.6860 XLON 12:07:11 00026632820TRDU1
126 GBP 7.6860 XLON 12:07:11 00026632819TRDU1
181 GBP 7.6860 XLON 12:07:11 00026632818TRDU1
164 GBP 7.6860 XLON 12:07:11 00026632817TRDU1
46 GBP 7.6860 XLON 12:07:11 00026632816TRDU1
59 GBP 7.6860 XLON 12:07:11 00026632815TRDU1
224 GBP 7.6860 XLON 12:07:11 00026632814TRDU1
61 GBP 7.6890 XLON 12:07:11 00026632813TRDU1
41 GBP 7.6890 XLON 12:07:11 00026632812TRDU1
374 GBP 7.6890 XLON 12:07:11 00026632811TRDU1
54 GBP 7.6890 XLON 12:07:11 00026632810TRDU1
6 GBP 7.6890 XLON 12:07:11 00026632809TRDU1
716 GBP 7.6890 XLON 12:07:11 00026632808TRDU1
84 GBP 7.6890 XLON 12:07:11 00026632807TRDU1
722 GBP 7.6890 XLON 12:07:11 00026632806TRDU1
800 GBP 7.6890 XLON 12:07:11 00026632805TRDU1
78 GBP 7.6890 XLON 12:07:11 00026632804TRDU1
71 GBP 7.6810 XLON 12:10:08 00026632835TRDU1
317 GBP 7.6810 XLON 12:10:08 00026632834TRDU1
323 GBP 7.6920 XLON 12:19:31 00026632864TRDU1
223 GBP 7.7050 XLON 12:23:03 00026632868TRDU1
529 GBP 7.7050 XLON 12:23:03 00026632867TRDU1
143 GBP 7.7010 XLON 12:23:19 00026632871TRDU1
1,200 GBP 7.7010 XLON 12:23:19 00026632870TRDU1
17 GBP 7.7010 XLON 12:23:19 00026632869TRDU1
46 GBP 7.7030 XLON 12:29:05 00026632894TRDU1
420 GBP 7.6970 XLON 12:29:11 00026632896TRDU1
906 GBP 7.6970 XLON 12:29:11 00026632895TRDU1
4 GBP 7.7220 XLON 12:38:03 00026632917TRDU1
333 GBP 7.7220 XLON 12:38:03 00026632916TRDU1
800 GBP 7.7220 XLON 12:38:03 00026632915TRDU1
779 GBP 7.7220 XLON 12:38:03 00026632914TRDU1
354 GBP 7.7220 XLON 12:38:03 00026632913TRDU1
446 GBP 7.7220 XLON 12:38:03 00026632912TRDU1
800 GBP 7.7220 XLON 12:38:03 00026632911TRDU1
21 GBP 7.7140 XLON 12:40:41 00026632927TRDU1
300 GBP 7.7140 XLON 12:40:41 00026632926TRDU1
315 GBP 7.7220 XLON 12:50:09 00026632953TRDU1
355 GBP 7.7220 XLON 12:51:01 00026632954TRDU1
251 GBP 7.7220 XLON 12:53:01 00026632957TRDU1
73 GBP 7.7220 XLON 12:53:01 00026632956TRDU1
241 GBP 7.7220 XLON 12:53:44 00026632962TRDU1
241 GBP 7.7220 XLON 12:53:44 00026632961TRDU1
280 GBP 7.7220 XLON 12:53:44 00026632960TRDU1
279 GBP 7.7220 XLON 12:53:44 00026632959TRDU1
397 GBP 7.7220 XLON 12:53:53 00026632964TRDU1
561 GBP 7.7140 XLON 12:57:19 00026632974TRDU1
345 GBP 7.7140 XLON 12:57:19 00026632973TRDU1
14 GBP 7.7140 XLON 12:57:19 00026632972TRDU1
404 GBP 7.7140 XLON 12:57:19 00026632971TRDU1
432 GBP 7.7160 XLON 12:57:19 00026632970TRDU1
356 GBP 7.7190 XLON 13:06:32 00026632990TRDU1
329 GBP 7.7190 XLON 13:07:58 00026632997TRDU1
59 GBP 7.7270 XLON 13:09:07 00026633001TRDU1
115 GBP 7.7270 XLON 13:09:07 00026633000TRDU1
316 GBP 7.7240 XLON 13:09:57 00026633002TRDU1
66 GBP 7.7120 XLON 13:11:05 00026633014TRDU1
1,157 GBP 7.7120 XLON 13:11:05 00026633013TRDU1
147 GBP 7.7240 XLON 13:11:05 00026633012TRDU1
560 GBP 7.7090 XLON 13:14:54 00026633033TRDU1
16 GBP 7.7090 XLON 13:14:54 00026633032TRDU1
220 GBP 7.7070 XLON 13:19:00 00026633051TRDU1
283 GBP 7.7070 XLON 13:19:00 00026633050TRDU1
361 GBP 7.7090 XLON 13:19:00 00026633049TRDU1
41 GBP 7.7120 XLON 13:22:40 00026633090TRDU1
317 GBP 7.7120 XLON 13:22:40 00026633089TRDU1
708 GBP 7.7180 XLON 13:25:29 00026633096TRDU1
71 GBP 7.7150 XLON 13:25:52 00026633103TRDU1
380 GBP 7.7150 XLON 13:25:52 00026633102TRDU1
420 GBP 7.7150 XLON 13:25:52 00026633101TRDU1
800 GBP 7.7150 XLON 13:25:52 00026633100TRDU1
409 GBP 7.7040 XLON 13:29:55 00026633121TRDU1
328 GBP 7.7040 XLON 13:29:55 00026633120TRDU1
595 GBP 7.7040 XLON 13:29:55 00026633119TRDU1
664 GBP 7.7100 XLON 13:29:55 00026633118TRDU1
322 GBP 7.6930 XLON 13:30:06 00026633125TRDU1
116 GBP 7.6930 XLON 13:30:06 00026633124TRDU1
61 GBP 7.6870 XLON 13:31:31 00026633134TRDU1
269 GBP 7.6870 XLON 13:31:31 00026633133TRDU1
315 GBP 7.7140 XLON 13:40:32 00026633186TRDU1
18 GBP 7.7140 XLON 13:44:16 00026633188TRDU1
652 GBP 7.7240 XLON 13:45:21 00026633197TRDU1
323 GBP 7.7240 XLON 13:45:53 00026633198TRDU1
724 GBP 7.7300 XLON 13:48:19 00026633202TRDU1
327 GBP 7.7300 XLON 13:49:29 00026633216TRDU1
13 GBP 7.7310 XLON 13:50:46 00026633218TRDU1
14 GBP 7.7310 XLON 13:50:46 00026633217TRDU1
2 GBP 7.7340 XLON 13:50:54 00026633219TRDU1
206 GBP 7.7340 XLON 13:51:03 00026633221TRDU1
115 GBP 7.7340 XLON 13:51:03 00026633220TRDU1
27 GBP 7.7340 XLON 13:51:56 00026633225TRDU1
337 GBP 7.7340 XLON 13:51:56 00026633224TRDU1
74 GBP 7.7380 XLON 13:55:16 00026633254TRDU1
926 GBP 7.7380 XLON 13:55:16 00026633253TRDU1
578 GBP 7.7380 XLON 13:55:16 00026633252TRDU1
649 GBP 7.7380 XLON 13:55:16 00026633251TRDU1
222 GBP 7.7380 XLON 13:55:16 00026633250TRDU1
55 GBP 7.7380 XLON 13:55:16 00026633249TRDU1
800 GBP 7.7380 XLON 13:55:16 00026633248TRDU1
82 GBP 7.7290 XLON 13:55:17 00026633258TRDU1
104 GBP 7.7290 XLON 13:55:17 00026633257TRDU1
171 GBP 7.7290 XLON 13:55:17 00026633256TRDU1
300 GBP 7.7290 XLON 13:55:17 00026633255TRDU1
815 GBP 7.7330 XLON 14:09:01 00026633326TRDU1
289 GBP 7.7330 XLON 14:09:01 00026633325TRDU1
366 GBP 7.7370 XLON 14:10:03 00026633327TRDU1
45 GBP 7.7340 XLON 14:10:04 00026633331TRDU1
500 GBP 7.7340 XLON 14:10:04 00026633330TRDU1
300 GBP 7.7340 XLON 14:10:04 00026633329TRDU1
800 GBP 7.7340 XLON 14:10:04 00026633328TRDU1
903 GBP 7.7280 XLON 14:12:59 00026633352TRDU1
556 GBP 7.7250 XLON 14:15:45 00026633368TRDU1
585 GBP 7.7250 XLON 14:15:45 00026633367TRDU1
353 GBP 7.7250 XLON 14:21:12 00026633402TRDU1
307 GBP 7.7480 XLON 14:27:19 00026633488TRDU1
103 GBP 7.7480 XLON 14:27:19 00026633487TRDU1
267 GBP 7.7480 XLON 14:27:19 00026633486TRDU1
626 GBP 7.7480 XLON 14:27:19 00026633485TRDU1
206 GBP 7.7480 XLON 14:27:19 00026633484TRDU1
800 GBP 7.7480 XLON 14:27:19 00026633482TRDU1
236 GBP 7.7480 XLON 14:27:19 00026633481TRDU1
800 GBP 7.7480 XLON 14:27:19 00026633480TRDU1
661 GBP 7.7480 XLON 14:27:19 00026633479TRDU1
139 GBP 7.7480 XLON 14:27:19 00026633478TRDU1
800 GBP 7.7480 XLON 14:27:19 00026633477TRDU1
297 GBP 7.7480 XLON 14:27:19 00026633483TRDU1
794 GBP 7.7590 XLON 14:33:27 00026633571TRDU1
871 GBP 7.7590 XLON 14:33:27 00026633570TRDU1
828 GBP 7.7590 XLON 14:33:27 00026633569TRDU1
878 GBP 7.7620 XLON 14:33:27 00026633568TRDU1
94 GBP 7.7590 XLON 14:33:27 00026633567TRDU1
849 GBP 7.7630 XLON 14:39:10 00026633650TRDU1
150 GBP 7.7630 XLON 14:39:10 00026633649TRDU1
807 GBP 7.7630 XLON 14:39:10 00026633648TRDU1
383 GBP 7.7630 XLON 14:39:10 00026633647TRDU1
159 GBP 7.7580 XLON 14:39:27 00026633653TRDU1
289 GBP 7.7580 XLON 14:39:27 00026633652TRDU1
209 GBP 7.7390 XLON 14:44:27 00026633738TRDU1
565 GBP 7.7390 XLON 14:44:27 00026633737TRDU1
229 GBP 7.7390 XLON 14:44:27 00026633736TRDU1
352 GBP 7.7390 XLON 14:44:27 00026633735TRDU1
939 GBP 7.7230 XLON 14:49:40 00026633802TRDU1
233 GBP 7.7090 XLON 14:54:55 00026633934TRDU1
572 GBP 7.7090 XLON 14:54:55 00026633933TRDU1
628 GBP 7.7090 XLON 14:54:55 00026633932TRDU1
445 GBP 7.7090 XLON 14:54:55 00026633931TRDU1
372 GBP 7.7510 XLON 15:00:03 00026633953TRDU1
256 GBP 7.7450 XLON 15:00:11 00026633959TRDU1
192 GBP 7.7450 XLON 15:00:11 00026633958TRDU1
608 GBP 7.7450 XLON 15:00:11 00026633957TRDU1
608 GBP 7.7450 XLON 15:00:11 00026633956TRDU1
192 GBP 7.7450 XLON 15:00:11 00026633955TRDU1
328 GBP 7.7530 XLON 15:00:11 00026633954TRDU1
213 GBP 7.7450 XLON 15:00:14 00026633963TRDU1
500 GBP 7.7450 XLON 15:00:14 00026633962TRDU1
500 GBP 7.7450 XLON 15:00:14 00026633961TRDU1
300 GBP 7.7450 XLON 15:00:14 00026633960TRDU1
335 GBP 7.7540 XLON 15:02:10 00026633975TRDU1
1,085 GBP 7.7540 XLON 15:02:10 00026633974TRDU1
984 GBP 7.7580 XLON 15:13:26 00026634016TRDU1
133 GBP 7.7580 XLON 15:13:26 00026634015TRDU1
20 GBP 7.7580 XLON 15:13:26 00026634014TRDU1
360 GBP 7.7580 XLON 15:13:33 00026634017TRDU1
49 GBP 7.7580 XLON 15:14:21 00026634021TRDU1
308 GBP 7.7580 XLON 15:14:21 00026634020TRDU1
632 GBP 7.7600 XLON 15:16:19 00026634042TRDU1
367 GBP 7.7600 XLON 15:16:22 00026634043TRDU1
350 GBP 7.7640 XLON 15:17:09 00026634058TRDU1
329 GBP 7.7700 XLON 15:17:53 00026634059TRDU1
264 GBP 7.7710 XLON 15:21:29 00026634071TRDU1
23 GBP 7.7710 XLON 15:21:29 00026634070TRDU1
800 GBP 7.7710 XLON 15:21:29 00026634069TRDU1
536 GBP 7.7750 XLON 15:21:29 00026634068TRDU1
132 GBP 7.7750 XLON 15:21:29 00026634067TRDU1
800 GBP 7.7750 XLON 15:21:29 00026634066TRDU1
668 GBP 7.7760 XLON 15:21:29 00026634065TRDU1
800 GBP 7.7760 XLON 15:21:29 00026634064TRDU1
381 GBP 7.7710 XLON 15:21:30 00026634072TRDU1
1,070 GBP 7.7850 XLON 15:25:57 00026634078TRDU1
284 GBP 7.7850 XLON 15:25:57 00026634077TRDU1
310 GBP 7.7830 XLON 15:27:15 00026634103TRDU1
126 GBP 7.8050 XLON 15:30:59 00026634152TRDU1
226 GBP 7.8050 XLON 15:30:59 00026634151TRDU1
283 GBP 7.8000 XLON 15:31:10 00026634165TRDU1
59 GBP 7.8000 XLON 15:31:10 00026634164TRDU1
577 GBP 7.8000 XLON 15:31:10 00026634163TRDU1
533 GBP 7.8000 XLON 15:31:10 00026634162TRDU1
44 GBP 7.8000 XLON 15:31:10 00026634161TRDU1
195 GBP 7.8000 XLON 15:31:10 00026634160TRDU1
298 GBP 7.8000 XLON 15:31:10 00026634159TRDU1
157 GBP 7.8000 XLON 15:31:10 00026634158TRDU1
996 GBP 7.7930 XLON 15:33:10 00026634198TRDU1
468 GBP 7.7810 XLON 15:34:31 00026634203TRDU1
102 GBP 7.7810 XLON 15:34:31 00026634202TRDU1
140 GBP 7.7810 XLON 15:34:31 00026634201TRDU1
300 GBP 7.7810 XLON 15:34:31 00026634200TRDU1
370 GBP 7.8020 XLON 15:40:34 00026634363TRDU1
74 GBP 7.8020 XLON 15:40:38 00026634364TRDU1
376 GBP 7.8020 XLON 15:40:46 00026634366TRDU1
3 GBP 7.8020 XLON 15:40:46 00026634365TRDU1
279 GBP 7.7940 XLON 15:40:49 00026634373TRDU1
75 GBP 7.7940 XLON 15:40:49 00026634372TRDU1
252 GBP 7.7940 XLON 15:40:49 00026634371TRDU1
403 GBP 7.7980 XLON 15:40:49 00026634370TRDU1
545 GBP 7.7980 XLON 15:40:49 00026634369TRDU1
561 GBP 7.7980 XLON 15:40:49 00026634368TRDU1
239 GBP 7.7980 XLON 15:40:49 00026634367TRDU1
7 GBP 7.7780 XLON 15:44:52 00026634402TRDU1
91 GBP 7.7740 XLON 15:46:07 00026634418TRDU1
440 GBP 7.7740 XLON 15:46:07 00026634417TRDU1
237 GBP 7.7740 XLON 15:46:10 00026634426TRDU1
430 GBP 7.7740 XLON 15:46:10 00026634425TRDU1
383 GBP 7.7740 XLON 15:46:10 00026634424TRDU1
282 GBP 7.7740 XLON 15:46:10 00026634423TRDU1
148 GBP 7.7740 XLON 15:46:10 00026634422TRDU1
282 GBP 7.7740 XLON 15:46:10 00026634421TRDU1
3 GBP 7.7850 XLON 15:50:58 00026634445TRDU1
2 GBP 7.7920 XLON 15:54:04 00026634483TRDU1
298 GBP 7.7920 XLON 15:54:04 00026634482TRDU1
321 GBP 7.7920 XLON 15:54:04 00026634481TRDU1
181 GBP 7.7920 XLON 15:54:04 00026634480TRDU1
700 GBP 7.7920 XLON 15:54:04 00026634479TRDU1
500 GBP 7.7920 XLON 15:54:04 00026634478TRDU1
300 GBP 7.7920 XLON 15:54:04 00026634477TRDU1
1,585 GBP 7.7920 XLON 15:54:04 00026634476TRDU1
800 GBP 7.7920 XLON 15:54:04 00026634475TRDU1
20 GBP 7.7940 XLON 15:59:55 00026634588TRDU1
7 GBP 7.7940 XLON 15:59:55 00026634587TRDU1
194 GBP 7.7940 XLON 15:59:55 00026634586TRDU1
300 GBP 7.7940 XLON 15:59:55 00026634585TRDU1
300 GBP 7.7940 XLON 15:59:55 00026634584TRDU1
487 GBP 7.7940 XLON 15:59:55 00026634583TRDU1
801 GBP 7.7940 XLON 15:59:55 00026634582TRDU1
299 GBP 7.8050 XLON 16:04:12 00026634650TRDU1
833 GBP 7.8050 XLON 16:04:12 00026634649TRDU1
107 GBP 7.8060 XLON 16:06:05 00026634668TRDU1
13 GBP 7.8060 XLON 16:06:05 00026634667TRDU1
846 GBP 7.8060 XLON 16:06:05 00026634666TRDU1
407 GBP 7.8060 XLON 16:06:06 00026634671TRDU1
169 GBP 7.8060 XLON 16:06:06 00026634670TRDU1
557 GBP 7.8060 XLON 16:06:06 00026634669TRDU1
325 GBP 7.8280 XLON 16:10:01 00026634721TRDU1
947 GBP 7.8260 XLON 16:10:22 00026634724TRDU1
330 GBP 7.8280 XLON 16:10:22 00026634723TRDU1
356 GBP 7.8300 XLON 16:11:38 00026634744TRDU1
103 GBP 7.8300 XLON 16:11:39 00026634750TRDU1
192 GBP 7.8300 XLON 16:11:39 00026634749TRDU1
231 GBP 7.8300 XLON 16:11:39 00026634748TRDU1
67 GBP 7.8300 XLON 16:11:39 00026634747TRDU1
298 GBP 7.8300 XLON 16:11:39 00026634746TRDU1
125 GBP 7.8300 XLON 16:11:39 00026634745TRDU1
312 GBP 7.8340 XLON 16:14:59 00026634808TRDU1
129 GBP 7.8340 XLON 16:14:59 00026634807TRDU1
235 GBP 7.8340 XLON 16:14:59 00026634806TRDU1
801 GBP 7.8340 XLON 16:14:59 00026634805TRDU1
51 GBP 7.8360 XLON 16:14:59 00026634804TRDU1
147 GBP 7.8340 XLON 16:14:59 00026634803TRDU1
264 GBP 7.8360 XLON 16:14:59 00026634802TRDU1
84 GBP 7.8340 XLON 16:16:10 00026634818TRDU1
896 GBP 7.8340 XLON 16:16:10 00026634817TRDU1
1,574 GBP 7.8300 XLON 16:16:59 00026634828TRDU1
1,412 GBP 7.8300 XLON 16:16:59 00026634827TRDU1
1,130 GBP 7.8300 XLON 16:16:59 00026634826TRDU1
137 GBP 7.8300 XLON 16:16:59 00026634825TRDU1
117 GBP 7.8330 XLON 16:16:59 00026634824TRDU1
1,115 GBP 7.8330 XLON 16:16:59 00026634823TRDU1
610 GBP 7.8180 XLON 16:19:37 00026634862TRDU1
868 GBP 7.8240 XLON 16:22:43 00026634948TRDU1
300 GBP 7.8240 XLON 16:22:43 00026634947TRDU1
3 GBP 7.8240 XLON 16:22:43 00026634946TRDU1
329 GBP 7.8280 XLON 16:25:51 00026634994TRDU1
83 GBP 7.8260 XLON 16:26:00 00026635005TRDU1
193 GBP 7.8260 XLON 16:26:00 00026635004TRDU1
300 GBP 7.8260 XLON 16:26:00 00026635003TRDU1
675 GBP 7.8260 XLON 16:26:00 00026635002TRDU1
254 GBP 7.8260 XLON 16:26:00 00026635001TRDU1
254 GBP 7.8260 XLON 16:26:25 00026635024TRDU1
606 GBP 7.8260 XLON 16:26:25 00026635023TRDU1
958 GBP 7.8260 XLON 16:26:25 00026635022TRDU1
515 GBP 7.8310 XLON 16:29:38 00026635093TRDU1
824 GBP 7.8310 XLON 16:29:38 00026635092TRDU1
350 GBP 7.8310 XLON 16:29:38 00026635091TRDU1
1 GBP 7.8310 XLON 16:29:38 00026635090TRDU1
198 GBP 7.8310 XLON 16:29:50 00026635096TRDU1
474 GBP 7.8310 XLON 16:29:50 00026635095TRDU1
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