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REG - Grafton Group PLC - Transaction in Own Shares

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RNS Number : 0319T  Grafton Group PLC  20 July 2022

TRANSACTION IN OWN SHARES

 

20 July 2022

 

Grafton Group plc, ("Grafton" or the "Company") announces that on 19 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                        19 July 2022
 Number of ordinary shares purchased:    169,659
 Volume weighted average price paid:     £ 7.8442
 Highest price paid per share:           £ 7.9190
 Lowest price paid per share:            £ 7.7900

 

Grafton has to date purchased 6,876,347 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 19 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  19 July 2022

 

Aggregated information:

 

 

 Trading Venue          Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange  GBP       £ 7.8442                       169,659

 

 

 Number of shares  Currency  Price per Shares  Trading Venue  Time of Transaction  Trade ID
 380               GBP       7.8000            XLON           08:48:20             00026638699TRDU1
 360               GBP       7.8000            XLON           08:49:30             00026638700TRDU1
 348               GBP       7.8000            XLON           08:50:39             00026638701TRDU1
 42                GBP       7.8000            XLON           08:51:46             00026638704TRDU1
 300               GBP       7.7990            XLON           08:51:46             00026638703TRDU1
 339               GBP       7.8000            XLON           08:52:54             00026638705TRDU1
 71                GBP       7.8000            XLON           08:53:58             00026638709TRDU1
 86                GBP       7.8000            XLON           08:53:58             00026638710TRDU1
 203               GBP       7.8000            XLON           08:53:58             00026638711TRDU1
 371               GBP       7.8000            XLON           08:55:06             00026638713TRDU1
 374               GBP       7.8000            XLON           08:56:21             00026638716TRDU1
 55                GBP       7.8000            XLON           08:57:33             00026638719TRDU1
 86                GBP       7.8000            XLON           08:57:33             00026638720TRDU1
 232               GBP       7.8000            XLON           08:57:33             00026638721TRDU1
 1248              GBP       7.8150            XLON           09:02:26             00026638738TRDU1
 363               GBP       7.8150            XLON           09:03:01             00026638739TRDU1
 72                GBP       7.8100            XLON           09:04:08             00026638745TRDU1
 299               GBP       7.8100            XLON           09:04:08             00026638746TRDU1
 966               GBP       7.8000            XLON           09:05:23             00026638747TRDU1
 500               GBP       7.7970            XLON           09:05:23             00026638748TRDU1
 464               GBP       7.7970            XLON           09:05:23             00026638750TRDU1
 977               GBP       7.7950            XLON           09:05:23             00026638749TRDU1
 514               GBP       7.7960            XLON           09:13:54             00026638763TRDU1
 354               GBP       7.7960            XLON           09:13:54             00026638764TRDU1
 379               GBP       7.8000            XLON           09:18:15             00026638789TRDU1
 47                GBP       7.8000            XLON           09:19:32             00026638795TRDU1
 86                GBP       7.8000            XLON           09:19:32             00026638796TRDU1
 375               GBP       7.8000            XLON           09:20:01             00026638799TRDU1
 378               GBP       7.8000            XLON           09:21:16             00026638803TRDU1
 329               GBP       7.8000            XLON           09:22:38             00026638819TRDU1
 347               GBP       7.8000            XLON           09:23:45             00026638824TRDU1
 366               GBP       7.8000            XLON           09:24:54             00026638834TRDU1
 370               GBP       7.8020            XLON           09:26:07             00026638852TRDU1
 291               GBP       7.8020            XLON           09:27:20             00026638858TRDU1
 70                GBP       7.8020            XLON           09:27:20             00026638859TRDU1
 317               GBP       7.7960            XLON           09:28:35             00026638864TRDU1
 11                GBP       7.7960            XLON           09:28:35             00026638865TRDU1
 26                GBP       7.7960            XLON           09:28:35             00026638866TRDU1
 112               GBP       7.7900            XLON           09:28:58             00026638871TRDU1
 446               GBP       7.7900            XLON           09:28:58             00026638872TRDU1
 540               GBP       7.7900            XLON           09:28:58             00026638873TRDU1
 6                 GBP       7.7910            XLON           09:30:03             00026638880TRDU1
 264               GBP       7.7960            XLON           09:33:16             00026638903TRDU1
 818               GBP       7.7960            XLON           09:33:16             00026638904TRDU1
 280               GBP       7.7940            XLON           09:33:16             00026638905TRDU1
 356               GBP       7.7940            XLON           09:33:16             00026638906TRDU1
 311               GBP       7.8100            XLON           09:39:12             00026638938TRDU1
 312               GBP       7.8160            XLON           09:40:18             00026638939TRDU1
 48                GBP       7.8160            XLON           09:40:18             00026638940TRDU1
 330               GBP       7.8240            XLON           09:41:28             00026638955TRDU1
 161               GBP       7.8190            XLON           09:41:58             00026638971TRDU1
 42                GBP       7.8130            XLON           09:43:05             00026638977TRDU1
 148               GBP       7.8130            XLON           09:43:05             00026638978TRDU1
 33                GBP       7.8130            XLON           09:43:05             00026638979TRDU1
 27                GBP       7.8130            XLON           09:43:05             00026638980TRDU1
 77                GBP       7.8130            XLON           09:43:05             00026638981TRDU1
 1                 GBP       7.8130            XLON           09:43:05             00026638982TRDU1
 47                GBP       7.8210            XLON           09:44:13             00026638995TRDU1
 39                GBP       7.8210            XLON           09:44:13             00026638996TRDU1
 111               GBP       7.8210            XLON           09:44:13             00026638997TRDU1
 127               GBP       7.8210            XLON           09:44:51             00026639002TRDU1
 148               GBP       7.8170            XLON           09:45:15             00026639008TRDU1
 27                GBP       7.8170            XLON           09:45:15             00026639009TRDU1
 33                GBP       7.8170            XLON           09:45:15             00026639010TRDU1
 77                GBP       7.8170            XLON           09:45:15             00026639011TRDU1
 148               GBP       7.8060            XLON           09:46:16             00026639018TRDU1
 148               GBP       7.8060            XLON           09:46:41             00026639026TRDU1
 217               GBP       7.8060            XLON           09:46:41             00026639027TRDU1
 259               GBP       7.8060            XLON           09:47:57             00026639038TRDU1
 108               GBP       7.8060            XLON           09:47:57             00026639039TRDU1
 191               GBP       7.8150            XLON           09:49:04             00026639042TRDU1
 1100              GBP       7.8150            XLON           09:49:04             00026639043TRDU1
 137               GBP       7.8150            XLON           09:49:04             00026639044TRDU1
 327               GBP       7.8300            XLON           09:54:31             00026639072TRDU1
 814               GBP       7.8140            XLON           09:55:10             00026639079TRDU1
 445               GBP       7.8080            XLON           09:55:10             00026639078TRDU1
 434               GBP       7.8070            XLON           09:55:10             00026639080TRDU1
 690               GBP       7.8230            XLON           10:02:32             00026639109TRDU1
 201               GBP       7.8230            XLON           10:02:32             00026639110TRDU1
 180               GBP       7.8150            XLON           10:02:32             00026639111TRDU1
 276               GBP       7.8150            XLON           10:02:32             00026639112TRDU1
 59                GBP       7.8130            XLON           10:02:32             00026639113TRDU1
 250               GBP       7.8130            XLON           10:02:32             00026639114TRDU1
 358               GBP       7.8230            XLON           10:08:34             00026639135TRDU1
 312               GBP       7.8230            XLON           10:09:46             00026639137TRDU1
 372               GBP       7.8230            XLON           10:10:46             00026639141TRDU1
 250               GBP       7.8370            XLON           10:12:07             00026639155TRDU1
 68                GBP       7.8370            XLON           10:12:07             00026639156TRDU1
 181               GBP       7.8370            XLON           10:12:07             00026639157TRDU1
 685               GBP       7.8370            XLON           10:12:07             00026639158TRDU1
 396               GBP       7.8370            XLON           10:12:07             00026639161TRDU1
 334               GBP       7.8300            XLON           10:17:18             00026639197TRDU1
 357               GBP       7.8300            XLON           10:18:33             00026639198TRDU1
 367               GBP       7.8300            XLON           10:19:40             00026639211TRDU1
 371               GBP       7.8300            XLON           10:20:54             00026639221TRDU1
 350               GBP       7.8360            XLON           10:22:47             00026639235TRDU1
 800               GBP       7.8320            XLON           10:23:05             00026639239TRDU1
 469               GBP       7.8290            XLON           10:24:20             00026639258TRDU1
 1042              GBP       7.8290            XLON           10:24:20             00026639259TRDU1
 264               GBP       7.8290            XLON           10:30:18             00026639293TRDU1
 402               GBP       7.8240            XLON           10:30:21             00026639294TRDU1
 220               GBP       7.8240            XLON           10:30:21             00026639295TRDU1
 340               GBP       7.8300            XLON           10:36:11             00026639346TRDU1
 158               GBP       7.8300            XLON           10:36:11             00026639347TRDU1
 158               GBP       7.8300            XLON           10:36:11             00026639348TRDU1
 60                GBP       7.8300            XLON           10:36:11             00026639349TRDU1
 162               GBP       7.8300            XLON           10:37:01             00026639353TRDU1
 28                GBP       7.8300            XLON           10:37:01             00026639354TRDU1
 34                GBP       7.8300            XLON           10:37:01             00026639355TRDU1
 79                GBP       7.8300            XLON           10:37:01             00026639356TRDU1
 18                GBP       7.8300            XLON           10:37:01             00026639357TRDU1
 1278              GBP       7.8240            XLON           10:37:26             00026639359TRDU1
 353               GBP       7.8230            XLON           10:42:55             00026639375TRDU1
 357               GBP       7.8220            XLON           10:42:55             00026639376TRDU1
 1099              GBP       7.8220            XLON           10:48:42             00026639409TRDU1
 38                GBP       7.8220            XLON           10:48:42             00026639410TRDU1
 1080              GBP       7.8220            XLON           10:48:42             00026639411TRDU1
 249               GBP       7.8210            XLON           10:48:42             00026639412TRDU1
 195               GBP       7.8210            XLON           10:48:42             00026639413TRDU1
 613               GBP       7.8210            XLON           10:48:42             00026639414TRDU1
 355               GBP       7.8250            XLON           10:57:06             00026639474TRDU1
 981               GBP       7.8230            XLON           10:58:18             00026639485TRDU1
 177               GBP       7.8230            XLON           10:58:18             00026639486TRDU1
 539               GBP       7.8220            XLON           10:58:18             00026639487TRDU1
 306               GBP       7.8200            XLON           10:58:18             00026639488TRDU1
 256               GBP       7.8200            XLON           10:58:18             00026639489TRDU1
 538               GBP       7.8200            XLON           10:58:18             00026639490TRDU1
 231               GBP       7.8160            XLON           11:01:40             00026639516TRDU1
 120               GBP       7.8160            XLON           11:01:40             00026639517TRDU1
 555               GBP       7.8160            XLON           11:01:40             00026639518TRDU1
 370               GBP       7.8230            XLON           11:11:08             00026639587TRDU1
 204               GBP       7.8230            XLON           11:11:08             00026639588TRDU1
 407               GBP       7.8230            XLON           11:11:08             00026639589TRDU1
 573               GBP       7.8220            XLON           11:15:04             00026639607TRDU1
 563               GBP       7.8220            XLON           11:15:04             00026639608TRDU1
 121               GBP       7.8180            XLON           11:15:04             00026639609TRDU1
 392               GBP       7.8180            XLON           11:15:04             00026639610TRDU1
 322               GBP       7.8220            XLON           11:21:31             00026639634TRDU1
 187               GBP       7.8220            XLON           11:25:03             00026639648TRDU1
 487               GBP       7.8220            XLON           11:25:03             00026639649TRDU1
 613               GBP       7.8220            XLON           11:25:03             00026639650TRDU1
 179               GBP       7.8220            XLON           11:25:03             00026639651TRDU1
 319               GBP       7.8220            XLON           11:25:03             00026639652TRDU1
 481               GBP       7.8220            XLON           11:25:03             00026639653TRDU1
 64                GBP       7.8220            XLON           11:25:03             00026639654TRDU1
 554               GBP       7.8230            XLON           11:29:56             00026639670TRDU1
 119               GBP       7.8230            XLON           11:29:56             00026639671TRDU1
 81                GBP       7.8300            XLON           11:33:48             00026639719TRDU1
 81                GBP       7.8300            XLON           11:33:48             00026639720TRDU1
 18                GBP       7.8300            XLON           11:33:48             00026639721TRDU1
 15                GBP       7.8300            XLON           11:33:48             00026639722TRDU1
 18                GBP       7.8300            XLON           11:33:48             00026639724TRDU1
 15                GBP       7.8300            XLON           11:33:48             00026639725TRDU1
 42                GBP       7.8300            XLON           11:33:48             00026639726TRDU1
 36                GBP       7.8300            XLON           11:33:48             00026639727TRDU1
 35                GBP       7.8300            XLON           11:33:48             00026639728TRDU1
 319               GBP       7.8500            XLON           11:35:53             00026639834TRDU1
 320               GBP       7.8500            XLON           11:35:53             00026639835TRDU1
 11                GBP       7.8500            XLON           11:35:53             00026639836TRDU1
 789               GBP       7.8500            XLON           11:35:53             00026639837TRDU1
 800               GBP       7.8500            XLON           11:35:53             00026639838TRDU1
 267               GBP       7.8500            XLON           11:35:53             00026639839TRDU1
 321               GBP       7.8500            XLON           11:43:57             00026639863TRDU1
 669               GBP       7.8440            XLON           11:44:00             00026639864TRDU1
 300               GBP       7.8450            XLON           11:48:01             00026639888TRDU1
 55                GBP       7.8450            XLON           11:48:01             00026639889TRDU1
 48                GBP       7.8450            XLON           11:48:57             00026639891TRDU1
 31                GBP       7.8450            XLON           11:48:57             00026639892TRDU1
 26                GBP       7.8450            XLON           11:48:57             00026639893TRDU1
 34                GBP       7.8450            XLON           11:48:57             00026639894TRDU1
 23                GBP       7.8450            XLON           11:49:23             00026639896TRDU1
 3                 GBP       7.8450            XLON           11:49:23             00026639897TRDU1
 43                GBP       7.8450            XLON           11:49:34             00026639902TRDU1
 26                GBP       7.8450            XLON           11:49:34             00026639903TRDU1
 359               GBP       7.8480            XLON           11:49:56             00026639919TRDU1
 373               GBP       7.8480            XLON           11:51:12             00026639947TRDU1
 128               GBP       7.8450            XLON           11:51:31             00026639991TRDU1
 718               GBP       7.8450            XLON           11:51:50             00026639995TRDU1
 282               GBP       7.8470            XLON           11:53:30             00026640060TRDU1
 277               GBP       7.8470            XLON           11:54:30             00026640092TRDU1
 496               GBP       7.8470            XLON           11:54:31             00026640103TRDU1
 48                GBP       7.8470            XLON           11:54:32             00026640112TRDU1
 250               GBP       7.8500            XLON           11:59:37             00026640160TRDU1
 100               GBP       7.8500            XLON           11:59:37             00026640161TRDU1
 338               GBP       7.8460            XLON           12:00:53             00026640211TRDU1
 43                GBP       7.8430            XLON           12:01:00             00026640217TRDU1
 403               GBP       7.8430            XLON           12:01:00             00026640218TRDU1
 574               GBP       7.8430            XLON           12:02:30             00026640232TRDU1
 18                GBP       7.8430            XLON           12:02:30             00026640233TRDU1
 703               GBP       7.8410            XLON           12:04:12             00026640235TRDU1
 337               GBP       7.8420            XLON           12:06:07             00026640241TRDU1
 102               GBP       7.8420            XLON           12:06:07             00026640242TRDU1
 333               GBP       7.8420            XLON           12:10:05             00026640250TRDU1
 313               GBP       7.8460            XLON           12:10:52             00026640254TRDU1
 316               GBP       7.8460            XLON           12:11:59             00026640268TRDU1
 351               GBP       7.8460            XLON           12:13:09             00026640280TRDU1
 355               GBP       7.8460            XLON           12:14:09             00026640289TRDU1
 355               GBP       7.8460            XLON           12:15:23             00026640297TRDU1
 484               GBP       7.8440            XLON           12:15:50             00026640299TRDU1
 394               GBP       7.8440            XLON           12:15:50             00026640300TRDU1
 82                GBP       7.8440            XLON           12:15:50             00026640301TRDU1
 574               GBP       7.8400            XLON           12:18:36             00026640309TRDU1
 338               GBP       7.8400            XLON           12:23:19             00026640324TRDU1
 266               GBP       7.8460            XLON           12:29:08             00026640338TRDU1
 750               GBP       7.8460            XLON           12:29:08             00026640340TRDU1
 349               GBP       7.8460            XLON           12:29:09             00026640342TRDU1
 317               GBP       7.8460            XLON           12:29:39             00026640344TRDU1
 84                GBP       7.8460            XLON           12:30:52             00026640347TRDU1
 358               GBP       7.8460            XLON           12:31:03             00026640349TRDU1
 359               GBP       7.8460            XLON           12:32:24             00026640354TRDU1
 333               GBP       7.8460            XLON           12:33:43             00026640358TRDU1
 353               GBP       7.8460            XLON           12:34:47             00026640360TRDU1
 64                GBP       7.8460            XLON           12:36:07             00026640362TRDU1
 277               GBP       7.8460            XLON           12:36:07             00026640364TRDU1
 92                GBP       7.8410            XLON           12:37:02             00026640365TRDU1
 739               GBP       7.8410            XLON           12:37:02             00026640366TRDU1
 739               GBP       7.8410            XLON           12:37:02             00026640367TRDU1
 92                GBP       7.8410            XLON           12:37:02             00026640368TRDU1
 647               GBP       7.8410            XLON           12:37:02             00026640369TRDU1
 214               GBP       7.8410            XLON           12:37:02             00026640370TRDU1
 186               GBP       7.8260            XLON           12:45:57             00026640378TRDU1
 373               GBP       7.8400            XLON           12:48:07             00026640381TRDU1
 336               GBP       7.8410            XLON           12:48:52             00026640382TRDU1
 816               GBP       7.8380            XLON           12:48:52             00026640383TRDU1
 816               GBP       7.8380            XLON           12:48:52             00026640384TRDU1
 305               GBP       7.8380            XLON           12:48:52             00026640385TRDU1
 116               GBP       7.8310            XLON           12:48:52             00026640386TRDU1
 426               GBP       7.8310            XLON           12:48:52             00026640387TRDU1
 528               GBP       7.8300            XLON           12:48:52             00026640388TRDU1
 332               GBP       7.8370            XLON           12:57:42             00026640468TRDU1
 323               GBP       7.8360            XLON           13:02:05             00026640503TRDU1
 313               GBP       7.8360            XLON           13:03:22             00026640504TRDU1
 369               GBP       7.8360            XLON           13:04:16             00026640507TRDU1
 569               GBP       7.8310            XLON           13:05:15             00026640517TRDU1
 105               GBP       7.8310            XLON           13:05:15             00026640518TRDU1
 68                GBP       7.8310            XLON           13:05:15             00026640519TRDU1
 531               GBP       7.8310            XLON           13:05:15             00026640520TRDU1
 227               GBP       7.8260            XLON           13:05:18             00026640521TRDU1
 250               GBP       7.8260            XLON           13:05:18             00026640522TRDU1
 141               GBP       7.8260            XLON           13:05:18             00026640523TRDU1
 646               GBP       7.8250            XLON           13:05:18             00026640524TRDU1
 292               GBP       7.8250            XLON           13:14:52             00026640551TRDU1
 318               GBP       7.8250            XLON           13:15:57             00026640556TRDU1
 325               GBP       7.8250            XLON           13:17:05             00026640562TRDU1
 91                GBP       7.8250            XLON           13:18:08             00026640564TRDU1
 129               GBP       7.8250            XLON           13:18:08             00026640565TRDU1
 378               GBP       7.8250            XLON           13:18:53             00026640566TRDU1
 366               GBP       7.8250            XLON           13:20:26             00026640569TRDU1
 3                 GBP       7.8250            XLON           13:20:26             00026640570TRDU1
 162               GBP       7.8250            XLON           13:22:14             00026640579TRDU1
 150               GBP       7.8250            XLON           13:22:14             00026640580TRDU1
 352               GBP       7.8250            XLON           13:22:57             00026640581TRDU1
 750               GBP       7.8300            XLON           13:26:53             00026640589TRDU1
 270               GBP       7.8300            XLON           13:26:53             00026640590TRDU1
 249               GBP       7.8300            XLON           13:27:56             00026640591TRDU1
 117               GBP       7.8300            XLON           13:27:56             00026640592TRDU1
 328               GBP       7.8300            XLON           13:28:55             00026640593TRDU1
 321               GBP       7.8300            XLON           13:29:56             00026640595TRDU1
 78                GBP       7.8260            XLON           13:31:04             00026640600TRDU1
 751               GBP       7.8260            XLON           13:31:04             00026640601TRDU1
 356               GBP       7.8260            XLON           13:31:04             00026640602TRDU1
 905               GBP       7.8260            XLON           13:31:04             00026640603TRDU1
 473               GBP       7.8260            XLON           13:31:04             00026640604TRDU1
 432               GBP       7.8260            XLON           13:31:04             00026640605TRDU1
 236               GBP       7.8260            XLON           13:31:04             00026640606TRDU1
 332               GBP       7.8230            XLON           13:39:17             00026640628TRDU1
 102               GBP       7.8230            XLON           13:39:17             00026640629TRDU1
 520               GBP       7.8230            XLON           13:39:17             00026640630TRDU1
 45                GBP       7.8160            XLON           13:40:06             00026640634TRDU1
 396               GBP       7.8160            XLON           13:40:06             00026640635TRDU1
 141               GBP       7.8160            XLON           13:40:06             00026640636TRDU1
 277               GBP       7.8160            XLON           13:40:06             00026640637TRDU1
 117               GBP       7.8290            XLON           13:51:28             00026640692TRDU1
 778               GBP       7.8290            XLON           13:51:28             00026640693TRDU1
 605               GBP       7.8290            XLON           13:51:28             00026640694TRDU1
 321               GBP       7.8290            XLON           13:52:17             00026640696TRDU1
 301               GBP       7.8290            XLON           13:53:21             00026640701TRDU1
 71                GBP       7.8290            XLON           13:53:23             00026640706TRDU1
 369               GBP       7.8290            XLON           13:54:21             00026640720TRDU1
 300               GBP       7.8290            XLON           13:55:25             00026640723TRDU1
 10                GBP       7.8290            XLON           13:55:25             00026640724TRDU1
 300               GBP       7.8290            XLON           13:56:26             00026640735TRDU1
 340               GBP       7.8290            XLON           13:57:22             00026640743TRDU1
 329               GBP       7.8290            XLON           13:58:21             00026640745TRDU1
 371               GBP       7.8290            XLON           13:59:15             00026640783TRDU1
 348               GBP       7.8290            XLON           14:00:20             00026640791TRDU1
 375               GBP       7.8290            XLON           14:01:29             00026640797TRDU1
 362               GBP       7.8290            XLON           14:02:28             00026640826TRDU1
 1347              GBP       7.8270            XLON           14:03:02             00026640830TRDU1
 149               GBP       7.8270            XLON           14:03:02             00026640831TRDU1
 405               GBP       7.8250            XLON           14:03:02             00026640832TRDU1
 316               GBP       7.8250            XLON           14:03:02             00026640833TRDU1
 208               GBP       7.8250            XLON           14:03:02             00026640834TRDU1
 33                GBP       7.8250            XLON           14:03:02             00026640835TRDU1
 256               GBP       7.8250            XLON           14:03:02             00026640836TRDU1
 634               GBP       7.8250            XLON           14:03:02             00026640837TRDU1
 370               GBP       7.8140            XLON           14:06:57             00026640851TRDU1
 740               GBP       7.8140            XLON           14:06:57             00026640852TRDU1
 653               GBP       7.8100            XLON           14:14:49             00026640939TRDU1
 838               GBP       7.8070            XLON           14:14:49             00026640940TRDU1
 659               GBP       7.8050            XLON           14:14:49             00026640941TRDU1
 585               GBP       7.8050            XLON           14:14:49             00026640942TRDU1
 800               GBP       7.8070            XLON           14:25:25             00026641036TRDU1
 1                 GBP       7.8140            XLON           14:28:50             00026641056TRDU1
 105               GBP       7.8140            XLON           14:28:50             00026641057TRDU1
 250               GBP       7.8140            XLON           14:28:50             00026641058TRDU1
 449               GBP       7.8140            XLON           14:28:50             00026641059TRDU1
 219               GBP       7.8140            XLON           14:28:50             00026641060TRDU1
 250               GBP       7.8140            XLON           14:29:05             00026641064TRDU1
 123               GBP       7.8140            XLON           14:29:05             00026641065TRDU1
 349               GBP       7.8140            XLON           14:30:20             00026641074TRDU1
 800               GBP       7.8130            XLON           14:30:20             00026641073TRDU1
 352               GBP       7.8130            XLON           14:30:20             00026641075TRDU1
 448               GBP       7.8130            XLON           14:30:20             00026641076TRDU1
 144               GBP       7.8130            XLON           14:30:20             00026641077TRDU1
 201               GBP       7.8130            XLON           14:30:20             00026641078TRDU1
 448               GBP       7.8130            XLON           14:30:20             00026641079TRDU1
 151               GBP       7.8130            XLON           14:30:20             00026641080TRDU1
 599               GBP       7.8130            XLON           14:30:20             00026641081TRDU1
 201               GBP       7.8130            XLON           14:30:20             00026641082TRDU1
 800               GBP       7.8130            XLON           14:30:20             00026641083TRDU1
 1295              GBP       7.8190            XLON           14:38:49             00026641226TRDU1
 857               GBP       7.8200            XLON           14:41:32             00026641256TRDU1
 857               GBP       7.8200            XLON           14:41:32             00026641257TRDU1
 12                GBP       7.8200            XLON           14:41:32             00026641258TRDU1
 118               GBP       7.8200            XLON           14:41:32             00026641259TRDU1
 434               GBP       7.8200            XLON           14:41:32             00026641260TRDU1
 2                 GBP       7.8200            XLON           14:41:32             00026641261TRDU1
 678               GBP       7.8150            XLON           14:43:00             00026641276TRDU1
 419               GBP       7.8150            XLON           14:43:00             00026641277TRDU1
 130               GBP       7.8090            XLON           14:46:00             00026641308TRDU1
 269               GBP       7.8090            XLON           14:46:00             00026641309TRDU1
 208               GBP       7.8060            XLON           14:46:36             00026641314TRDU1
 975               GBP       7.8060            XLON           14:46:36             00026641315TRDU1
 232               GBP       7.8030            XLON           14:46:36             00026641316TRDU1
 885               GBP       7.8030            XLON           14:46:36             00026641317TRDU1
 1133              GBP       7.8030            XLON           14:46:36             00026641318TRDU1
 56                GBP       7.8010            XLON           14:51:38             00026641386TRDU1
 250               GBP       7.8010            XLON           14:51:38             00026641387TRDU1
 376               GBP       7.8010            XLON           14:51:38             00026641388TRDU1
 379               GBP       7.8100            XLON           14:57:31             00026641467TRDU1
 559               GBP       7.8090            XLON           14:57:55             00026641468TRDU1
 241               GBP       7.8090            XLON           14:57:55             00026641469TRDU1
 210               GBP       7.8090            XLON           14:57:55             00026641470TRDU1
 332               GBP       7.8090            XLON           14:57:55             00026641471TRDU1
 53                GBP       7.8090            XLON           14:57:55             00026641472TRDU1
 205               GBP       7.8090            XLON           14:57:55             00026641473TRDU1
 53                GBP       7.8090            XLON           14:57:55             00026641474TRDU1
 8                 GBP       7.8090            XLON           14:57:55             00026641475TRDU1
 446               GBP       7.8090            XLON           14:59:01             00026641488TRDU1
 376               GBP       7.8090            XLON           15:00:43             00026641504TRDU1
 1048              GBP       7.8090            XLON           15:00:43             00026641505TRDU1
 224               GBP       7.8050            XLON           15:00:43             00026641506TRDU1
 796               GBP       7.8090            XLON           15:03:37             00026641539TRDU1
 563               GBP       7.8080            XLON           15:04:42             00026641551TRDU1
 320               GBP       7.8080            XLON           15:04:42             00026641552TRDU1
 292               GBP       7.8120            XLON           15:10:49             00026641624TRDU1
 193               GBP       7.8120            XLON           15:10:49             00026641625TRDU1
 36                GBP       7.8120            XLON           15:10:49             00026641626TRDU1
 43                GBP       7.8120            XLON           15:10:49             00026641627TRDU1
 100               GBP       7.8120            XLON           15:10:49             00026641628TRDU1
 250               GBP       7.8120            XLON           15:10:49             00026641629TRDU1
 3                 GBP       7.8120            XLON           15:10:49             00026641630TRDU1
 9                 GBP       7.8120            XLON           15:10:49             00026641631TRDU1
 314               GBP       7.8120            XLON           15:11:03             00026641633TRDU1
 340               GBP       7.8120            XLON           15:11:40             00026641638TRDU1
 27                GBP       7.8170            XLON           15:12:25             00026641651TRDU1
 345               GBP       7.8140            XLON           15:12:26             00026641652TRDU1
 339               GBP       7.8100            XLON           15:13:10             00026641688TRDU1
 664               GBP       7.8080            XLON           15:13:23             00026641699TRDU1
 649               GBP       7.8080            XLON           15:13:23             00026641700TRDU1
 405               GBP       7.8160            XLON           15:14:03             00026641732TRDU1
 208               GBP       7.8160            XLON           15:14:03             00026641733TRDU1
 612               GBP       7.8340            XLON           15:14:38             00026641796TRDU1
 9                 GBP       7.8330            XLON           15:14:38             00026641797TRDU1
 170               GBP       7.8330            XLON           15:14:38             00026641798TRDU1
 678               GBP       7.8330            XLON           15:14:38             00026641799TRDU1
 170               GBP       7.8330            XLON           15:14:38             00026641800TRDU1
 687               GBP       7.8330            XLON           15:14:38             00026641801TRDU1
 413               GBP       7.8330            XLON           15:14:38             00026641802TRDU1
 318               GBP       7.9180            XLON           15:23:07             00026642127TRDU1
 330               GBP       7.9160            XLON           15:23:07             00026642128TRDU1
 189               GBP       7.9120            XLON           15:23:07             00026642129TRDU1
 668               GBP       7.9120            XLON           15:23:07             00026642130TRDU1
 859               GBP       7.9120            XLON           15:23:52             00026642145TRDU1
 348               GBP       7.9060            XLON           15:23:52             00026642146TRDU1
 558               GBP       7.9060            XLON           15:23:52             00026642147TRDU1
 401               GBP       7.9050            XLON           15:23:52             00026642148TRDU1
 532               GBP       7.9050            XLON           15:23:52             00026642149TRDU1
 68                GBP       7.9140            XLON           15:27:47             00026642203TRDU1
 499               GBP       7.9140            XLON           15:27:47             00026642204TRDU1
 356               GBP       7.9140            XLON           15:27:47             00026642205TRDU1
 367               GBP       7.9140            XLON           15:31:01             00026642256TRDU1
 250               GBP       7.9140            XLON           15:31:01             00026642257TRDU1
 271               GBP       7.9140            XLON           15:31:01             00026642258TRDU1
 649               GBP       7.9080            XLON           15:31:58             00026642275TRDU1
 612               GBP       7.9080            XLON           15:34:07             00026642340TRDU1
 610               GBP       7.9080            XLON           15:34:07             00026642341TRDU1
 526               GBP       7.9020            XLON           15:35:38             00026642371TRDU1
 88                GBP       7.9020            XLON           15:35:38             00026642372TRDU1
 191               GBP       7.9080            XLON           15:38:21             00026642413TRDU1
 1140              GBP       7.9080            XLON           15:38:21             00026642414TRDU1
 286               GBP       7.9090            XLON           15:40:27             00026642433TRDU1
 1115              GBP       7.9090            XLON           15:40:27             00026642434TRDU1
 809               GBP       7.9100            XLON           15:45:22             00026642484TRDU1
 1133              GBP       7.9100            XLON           15:45:22             00026642485TRDU1
 257               GBP       7.9160            XLON           15:49:03             00026642522TRDU1
 47                GBP       7.9160            XLON           15:49:03             00026642523TRDU1
 31                GBP       7.9160            XLON           15:49:03             00026642524TRDU1
 292               GBP       7.9160            XLON           15:49:43             00026642531TRDU1
 29                GBP       7.9160            XLON           15:49:43             00026642532TRDU1
 881               GBP       7.9080            XLON           15:50:06             00026642538TRDU1
 1572              GBP       7.9080            XLON           15:50:06             00026642539TRDU1
 139               GBP       7.9100            XLON           15:55:00             00026642618TRDU1
 359               GBP       7.9190            XLON           15:55:13             00026642625TRDU1
 851               GBP       7.9150            XLON           15:55:45             00026642629TRDU1
 851               GBP       7.9150            XLON           15:55:48             00026642630TRDU1
 945               GBP       7.9150            XLON           15:55:58             00026642639TRDU1
 964               GBP       7.9110            XLON           15:55:58             00026642640TRDU1
 962               GBP       7.9100            XLON           15:55:58             00026642641TRDU1
 229               GBP       7.9100            XLON           15:55:58             00026642642TRDU1
 31                GBP       7.9180            XLON           16:02:38             00026642777TRDU1
 372               GBP       7.9180            XLON           16:02:38             00026642778TRDU1
 852               GBP       7.9180            XLON           16:03:43             00026642783TRDU1
 180               GBP       7.9180            XLON           16:03:43             00026642784TRDU1
 1023              GBP       7.9170            XLON           16:04:44             00026642791TRDU1
 997               GBP       7.9140            XLON           16:04:44             00026642792TRDU1
 961               GBP       7.9130            XLON           16:04:44             00026642793TRDU1
 344               GBP       7.9040            XLON           16:12:57             00026642876TRDU1
 325               GBP       7.9040            XLON           16:13:25             00026642880TRDU1
 77                GBP       7.9040            XLON           16:13:59             00026642885TRDU1
 18                GBP       7.9040            XLON           16:13:59             00026642886TRDU1
 2                 GBP       7.9030            XLON           16:14:10             00026642887TRDU1
 374               GBP       7.9030            XLON           16:14:11             00026642888TRDU1
 74                GBP       7.9030            XLON           16:14:51             00026642891TRDU1
 300               GBP       7.9040            XLON           16:14:57             00026642892TRDU1
 351               GBP       7.8990            XLON           16:15:03             00026642894TRDU1
 367               GBP       7.9000            XLON           16:15:55             00026642910TRDU1
 363               GBP       7.9040            XLON           16:16:27             00026642970TRDU1
 359               GBP       7.9040            XLON           16:17:10             00026642998TRDU1
 926               GBP       7.9040            XLON           16:17:10             00026642999TRDU1
 2431              GBP       7.9040            XLON           16:17:10             00026643000TRDU1
 143               GBP       7.9010            XLON           16:19:24             00026643010TRDU1
 250               GBP       7.9010            XLON           16:19:24             00026643011TRDU1
 177               GBP       7.8970            XLON           16:20:05             00026643024TRDU1
 340               GBP       7.9010            XLON           16:22:38             00026643049TRDU1
 339               GBP       7.9010            XLON           16:22:52             00026643051TRDU1
 337               GBP       7.9010            XLON           16:23:23             00026643061TRDU1
 58                GBP       7.9010            XLON           16:23:40             00026643069TRDU1
 370               GBP       7.9010            XLON           16:23:40             00026643070TRDU1
 333               GBP       7.9010            XLON           16:23:58             00026643077TRDU1
 324               GBP       7.9010            XLON           16:24:15             00026643078TRDU1
 2                 GBP       7.9010            XLON           16:24:28             00026643079TRDU1
 20                GBP       7.9010            XLON           16:24:28             00026643080TRDU1
 17                GBP       7.9010            XLON           16:24:28             00026643081TRDU1
 325               GBP       7.9010            XLON           16:24:29             00026643082TRDU1
 322               GBP       7.9010            XLON           16:24:39             00026643084TRDU1
 311               GBP       7.9010            XLON           16:24:53             00026643088TRDU1
 360               GBP       7.9010            XLON           16:25:04             00026643090TRDU1
 165               GBP       7.9030            XLON           16:25:15             00026643095TRDU1
 33                GBP       7.9030            XLON           16:25:15             00026643096TRDU1
 300               GBP       7.9020            XLON           16:25:22             00026643097TRDU1
 75                GBP       7.9020            XLON           16:25:22             00026643098TRDU1
 359               GBP       7.9000            XLON           16:25:38             00026643101TRDU1
 347               GBP       7.9000            XLON           16:25:50             00026643102TRDU1
 348               GBP       7.9000            XLON           16:26:03             00026643113TRDU1
 318               GBP       7.9030            XLON           16:26:14             00026643118TRDU1
 63                GBP       7.9030            XLON           16:26:27             00026643120TRDU1
 214               GBP       7.9030            XLON           16:26:30             00026643121TRDU1
 208               GBP       7.9030            XLON           16:26:36             00026643122TRDU1
 340               GBP       7.9000            XLON           16:26:46             00026643125TRDU1
 338               GBP       7.9000            XLON           16:26:56             00026643139TRDU1
 367               GBP       7.9000            XLON           16:27:10             00026643164TRDU1
 321               GBP       7.9000            XLON           16:27:21             00026643168TRDU1
 379               GBP       7.9000            XLON           16:27:34             00026643175TRDU1
 341               GBP       7.9000            XLON           16:27:48             00026643183TRDU1
 350               GBP       7.9010            XLON           16:28:01             00026643188TRDU1
 351               GBP       7.9010            XLON           16:28:14             00026643191TRDU1
 334               GBP       7.9010            XLON           16:28:27             00026643192TRDU1
 300               GBP       7.9060            XLON           16:28:37             00026643196TRDU1
 66                GBP       7.9060            XLON           16:28:37             00026643197TRDU1
 167               GBP       7.9060            XLON           16:28:52             00026643198TRDU1
 31                GBP       7.9060            XLON           16:28:52             00026643199TRDU1
 37                GBP       7.9060            XLON           16:28:52             00026643200TRDU1
 87                GBP       7.9060            XLON           16:28:52             00026643201TRDU1
 300               GBP       7.9050            XLON           16:29:04             00026643203TRDU1
 23                GBP       7.9050            XLON           16:29:04             00026643204TRDU1
 454               GBP       7.8980            XLON           16:29:14             00026643208TRDU1
 45                GBP       7.8980            XLON           16:29:14             00026643209TRDU1
 250               GBP       7.8980            XLON           16:29:14             00026643210TRDU1
 341               GBP       7.9000            XLON           16:29:44             00026643211TRDU1

 

 

 

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