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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