REG - Grafton Group PLC - Transaction in Own Shares
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RNS Number : 8630B Grafton Group PLC 07 June 2023
TRANSACTION IN OWN SHARES
7 June 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 6 June 2023
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 50 million
share buyback programme announced on 12 May 2023.
London Stock Exchange
Date of purchase 6 June 2023
Number of ordinary shares purchased: 79,000
Volume weighted average price paid: £8.5740
Highest price paid per share: £8.6200
Lowest price paid per share: £8.4830
Grafton has to date purchased 1,138,690 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 12 May 2023.
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 6 June 2023 by Goodbody on behalf of the Company as
part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Susan Lannigan
Deputy Company Secretary
susan.lannigan@graftonplc.com (mailto:susan.lannigan@graftonplc.com)
Tel: +353 1 216 0600
Schedule
Transaction Details
Issuer Name Grafton Group plc
LEI 635400BE9SBAG61DJ963
ISIN IE00B00MZ448
Intermediary Name Goodbody Stockbrokers UC
Intermediary Code GOOD
Time Zone GMT
Currency GBP
Date of Transactions 6 June 2023
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £8.5740 79,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
100 GBP 8.5690 XLON 08:32:55 00027771046TRDU1
200 GBP 8.5690 XLON 08:32:55 00027771045TRDU1
391 GBP 8.5690 XLON 08:32:55 00027771044TRDU1
23 GBP 8.5690 XLON 08:32:55 00027771043TRDU1
280 GBP 8.5920 XLON 08:32:55 00027771042TRDU1
219 GBP 8.5810 XLON 08:39:21 00027771061TRDU1
447 GBP 8.5810 XLON 08:39:21 00027771060TRDU1
135 GBP 8.5810 XLON 08:39:21 00027771059TRDU1
141 GBP 8.5810 XLON 08:39:21 00027771058TRDU1
268 GBP 8.5870 XLON 08:39:21 00027771057TRDU1
95 GBP 8.5760 XLON 08:45:00 00027771072TRDU1
298 GBP 8.5760 XLON 08:45:00 00027771071TRDU1
199 GBP 8.5760 XLON 08:45:00 00027771070TRDU1
307 GBP 8.5760 XLON 08:45:00 00027771069TRDU1
784 GBP 8.6030 XLON 08:54:27 00027771094TRDU1
224 GBP 8.6030 XLON 08:54:27 00027771093TRDU1
267 GBP 8.6030 XLON 08:54:27 00027771092TRDU1
267 GBP 8.6030 XLON 08:54:27 00027771091TRDU1
100 GBP 8.6030 XLON 08:54:27 00027771090TRDU1
100 GBP 8.5980 XLON 08:59:42 00027771101TRDU1
212 GBP 8.5980 XLON 08:59:42 00027771100TRDU1
7 GBP 8.6040 XLON 09:04:16 00027771119TRDU1
392 GBP 8.6080 XLON 09:04:16 00027771118TRDU1
302 GBP 8.6080 XLON 09:04:16 00027771117TRDU1
296 GBP 8.6030 XLON 09:04:24 00027771121TRDU1
275 GBP 8.6040 XLON 09:04:24 00027771120TRDU1
240 GBP 8.5900 XLON 09:09:47 00027771136TRDU1
325 GBP 8.6000 XLON 09:31:15 00027771246TRDU1
273 GBP 8.6000 XLON 09:31:15 00027771245TRDU1
744 GBP 8.6000 XLON 09:31:15 00027771244TRDU1
150 GBP 8.6000 XLON 09:31:15 00027771243TRDU1
800 GBP 8.6000 XLON 09:31:15 00027771242TRDU1
500 GBP 8.6000 XLON 09:31:15 00027771241TRDU1
300 GBP 8.6000 XLON 09:31:15 00027771240TRDU1
223 GBP 8.6000 XLON 09:31:15 00027771239TRDU1
253 GBP 8.5840 XLON 09:33:05 00027771259TRDU1
17 GBP 8.5840 XLON 09:33:05 00027771258TRDU1
176 GBP 8.5720 XLON 09:46:09 00027771277TRDU1
300 GBP 8.5720 XLON 09:46:09 00027771276TRDU1
250 GBP 8.5720 XLON 09:46:09 00027771275TRDU1
16 GBP 8.5720 XLON 09:46:09 00027771274TRDU1
245 GBP 8.5720 XLON 09:46:09 00027771273TRDU1
36 GBP 8.5640 XLON 09:51:48 00027771320TRDU1
19 GBP 8.5640 XLON 09:51:48 00027771319TRDU1
4 GBP 8.5640 XLON 09:51:48 00027771318TRDU1
52 GBP 8.5640 XLON 09:51:48 00027771317TRDU1
424 GBP 8.5690 XLON 09:51:48 00027771316TRDU1
247 GBP 8.5690 XLON 09:51:48 00027771315TRDU1
241 GBP 8.5690 XLON 09:51:48 00027771314TRDU1
66 GBP 8.5690 XLON 09:51:48 00027771313TRDU1
100 GBP 8.5680 XLON 10:01:30 00027771323TRDU1
200 GBP 8.5680 XLON 10:01:36 00027771331TRDU1
100 GBP 8.5680 XLON 10:01:36 00027771330TRDU1
100 GBP 8.5680 XLON 10:01:36 00027771329TRDU1
400 GBP 8.5680 XLON 10:01:36 00027771328TRDU1
54 GBP 8.5680 XLON 10:01:36 00027771327TRDU1
100 GBP 8.5680 XLON 10:01:36 00027771326TRDU1
52 GBP 8.5680 XLON 10:01:36 00027771325TRDU1
177 GBP 8.5680 XLON 10:01:40 00027771332TRDU1
33 GBP 8.5690 XLON 10:08:24 00027771350TRDU1
258 GBP 8.5690 XLON 10:08:24 00027771347TRDU1
220 GBP 8.5690 XLON 10:08:24 00027771344TRDU1
4 GBP 8.5690 XLON 10:08:24 00027771343TRDU1
237 GBP 8.5630 XLON 10:09:11 00027771363TRDU1
248 GBP 8.5630 XLON 10:09:11 00027771362TRDU1
262 GBP 8.5570 XLON 10:15:34 00027771397TRDU1
2 GBP 8.5570 XLON 10:15:34 00027771396TRDU1
246 GBP 8.5550 XLON 10:16:28 00027771399TRDU1
107 GBP 8.5510 XLON 10:18:17 00027771407TRDU1
157 GBP 8.5510 XLON 10:18:17 00027771406TRDU1
147 GBP 8.5590 XLON 10:26:14 00027771438TRDU1
98 GBP 8.5630 XLON 10:26:14 00027771437TRDU1
172 GBP 8.5630 XLON 10:26:14 00027771436TRDU1
100 GBP 8.5600 XLON 10:28:47 00027771445TRDU1
100 GBP 8.5600 XLON 10:28:47 00027771444TRDU1
94 GBP 8.5600 XLON 10:28:47 00027771443TRDU1
283 GBP 8.5570 XLON 10:29:00 00027771448TRDU1
186 GBP 8.5600 XLON 10:29:00 00027771447TRDU1
346 GBP 8.5600 XLON 10:29:00 00027771446TRDU1
197 GBP 8.5520 XLON 10:30:05 00027771455TRDU1
130 GBP 8.5580 XLON 10:38:48 00027771462TRDU1
3 GBP 8.5580 XLON 10:38:48 00027771461TRDU1
255 GBP 8.5580 XLON 10:40:07 00027771466TRDU1
19 GBP 8.5580 XLON 10:41:27 00027771470TRDU1
79 GBP 8.5580 XLON 10:42:10 00027771473TRDU1
100 GBP 8.5580 XLON 10:42:10 00027771472TRDU1
100 GBP 8.5580 XLON 10:42:10 00027771471TRDU1
278 GBP 8.5570 XLON 10:42:11 00027771476TRDU1
398 GBP 8.5570 XLON 10:42:11 00027771475TRDU1
483 GBP 8.5570 XLON 10:42:11 00027771474TRDU1
64 GBP 8.5540 XLON 10:43:10 00027771480TRDU1
100 GBP 8.5540 XLON 10:43:10 00027771479TRDU1
100 GBP 8.5540 XLON 10:43:10 00027771478TRDU1
100 GBP 8.5540 XLON 10:43:10 00027771477TRDU1
57 GBP 8.5530 XLON 10:53:51 00027771487TRDU1
155 GBP 8.5530 XLON 10:53:51 00027771486TRDU1
73 GBP 8.5530 XLON 10:53:51 00027771485TRDU1
209 GBP 8.5410 XLON 10:55:57 00027771488TRDU1
47 GBP 8.5410 XLON 10:59:18 00027771492TRDU1
70 GBP 8.5410 XLON 11:04:08 00027771528TRDU1
4 GBP 8.5410 XLON 11:05:38 00027771531TRDU1
294 GBP 8.5410 XLON 11:06:27 00027771540TRDU1
225 GBP 8.5410 XLON 11:06:27 00027771539TRDU1
400 GBP 8.5410 XLON 11:06:27 00027771538TRDU1
33 GBP 8.5410 XLON 11:06:27 00027771537TRDU1
5 GBP 8.5410 XLON 11:06:27 00027771536TRDU1
435 GBP 8.5410 XLON 11:06:27 00027771535TRDU1
287 GBP 8.5410 XLON 11:06:27 00027771534TRDU1
322 GBP 8.5410 XLON 11:06:27 00027771533TRDU1
100 GBP 8.5410 XLON 11:06:27 00027771532TRDU1
305 GBP 8.5360 XLON 11:06:32 00027771541TRDU1
301 GBP 8.5350 XLON 11:14:21 00027771547TRDU1
15 GBP 8.5330 XLON 11:14:26 00027771549TRDU1
290 GBP 8.5330 XLON 11:14:26 00027771548TRDU1
5 GBP 8.5300 XLON 11:23:51 00027771580TRDU1
30 GBP 8.5300 XLON 11:25:00 00027771581TRDU1
34 GBP 8.5300 XLON 11:26:29 00027771593TRDU1
44 GBP 8.5300 XLON 11:28:03 00027771613TRDU1
48 GBP 8.5300 XLON 11:29:37 00027771614TRDU1
29 GBP 8.5340 XLON 11:33:41 00027771627TRDU1
4 GBP 8.5440 XLON 11:35:57 00027771630TRDU1
117 GBP 8.5470 XLON 11:36:39 00027771637TRDU1
100 GBP 8.5470 XLON 11:36:39 00027771636TRDU1
100 GBP 8.5470 XLON 11:36:39 00027771635TRDU1
347 GBP 8.5470 XLON 11:40:18 00027771679TRDU1
100 GBP 8.5470 XLON 11:40:18 00027771678TRDU1
100 GBP 8.5470 XLON 11:40:18 00027771677TRDU1
100 GBP 8.5470 XLON 11:40:18 00027771676TRDU1
300 GBP 8.5470 XLON 11:40:18 00027771675TRDU1
61 GBP 8.5470 XLON 11:40:18 00027771674TRDU1
250 GBP 8.5470 XLON 11:40:18 00027771673TRDU1
103 GBP 8.5470 XLON 11:40:18 00027771672TRDU1
137 GBP 8.5470 XLON 11:40:18 00027771671TRDU1
300 GBP 8.5470 XLON 11:40:18 00027771670TRDU1
100 GBP 8.5470 XLON 11:40:18 00027771669TRDU1
400 GBP 8.5470 XLON 11:40:18 00027771668TRDU1
100 GBP 8.5470 XLON 11:40:18 00027771667TRDU1
214 GBP 8.5420 XLON 11:45:08 00027771702TRDU1
278 GBP 8.5360 XLON 11:46:27 00027771705TRDU1
272 GBP 8.5360 XLON 11:46:27 00027771704TRDU1
238 GBP 8.5400 XLON 11:46:27 00027771703TRDU1
254 GBP 8.5120 XLON 11:55:26 00027771751TRDU1
21 GBP 8.5040 XLON 12:04:30 00027771798TRDU1
59 GBP 8.5040 XLON 12:06:13 00027771827TRDU1
222 GBP 8.5040 XLON 12:07:18 00027771828TRDU1
99 GBP 8.5040 XLON 12:08:10 00027771829TRDU1
320 GBP 8.5050 XLON 12:20:30 00027771867TRDU1
163 GBP 8.5040 XLON 12:27:26 00027771900TRDU1
99 GBP 8.5040 XLON 12:27:26 00027771899TRDU1
246 GBP 8.5060 XLON 12:27:26 00027771898TRDU1
191 GBP 8.5060 XLON 12:27:26 00027771897TRDU1
156 GBP 8.5060 XLON 12:27:26 00027771896TRDU1
100 GBP 8.5060 XLON 12:27:26 00027771895TRDU1
100 GBP 8.5060 XLON 12:27:26 00027771894TRDU1
446 GBP 8.5060 XLON 12:27:26 00027771893TRDU1
154 GBP 8.5060 XLON 12:27:26 00027771892TRDU1
127 GBP 8.5060 XLON 12:27:26 00027771891TRDU1
173 GBP 8.5060 XLON 12:27:26 00027771890TRDU1
100 GBP 8.5060 XLON 12:27:26 00027771889TRDU1
100 GBP 8.5060 XLON 12:27:26 00027771888TRDU1
100 GBP 8.5060 XLON 12:27:26 00027771885TRDU1
100 GBP 8.5060 XLON 12:27:26 00027771884TRDU1
100 GBP 8.5060 XLON 12:27:26 00027771883TRDU1
203 GBP 8.5060 XLON 12:27:26 00027771882TRDU1
117 GBP 8.5060 XLON 12:27:26 00027771881TRDU1
283 GBP 8.5060 XLON 12:27:26 00027771880TRDU1
2 GBP 8.5060 XLON 12:27:26 00027771879TRDU1
249 GBP 8.5060 XLON 12:27:26 00027771878TRDU1
20 GBP 8.5060 XLON 12:27:26 00027771877TRDU1
30 GBP 8.5060 XLON 12:27:26 00027771876TRDU1
191 GBP 8.4830 XLON 12:31:07 00027771912TRDU1
184 GBP 8.4840 XLON 12:34:42 00027771919TRDU1
53 GBP 8.4840 XLON 12:34:50 00027771920TRDU1
32 GBP 8.4840 XLON 12:36:55 00027771923TRDU1
208 GBP 8.4840 XLON 12:41:18 00027771936TRDU1
54 GBP 8.4840 XLON 12:42:19 00027771938TRDU1
26 GBP 8.4840 XLON 12:44:31 00027771942TRDU1
29 GBP 8.4840 XLON 12:44:31 00027771941TRDU1
278 GBP 8.4840 XLON 12:46:03 00027771945TRDU1
24 GBP 8.4840 XLON 12:46:56 00027771948TRDU1
100 GBP 8.5000 XLON 12:49:43 00027771959TRDU1
156 GBP 8.5000 XLON 12:49:43 00027771958TRDU1
74 GBP 8.5000 XLON 12:49:43 00027771957TRDU1
49 GBP 8.5000 XLON 12:51:57 00027771962TRDU1
482 GBP 8.5080 XLON 12:52:53 00027771963TRDU1
239 GBP 8.5070 XLON 12:53:03 00027771964TRDU1
266 GBP 8.5070 XLON 12:55:07 00027771967TRDU1
30 GBP 8.5010 XLON 12:55:34 00027771969TRDU1
40 GBP 8.5010 XLON 12:55:34 00027771968TRDU1
136 GBP 8.5010 XLON 12:56:02 00027771974TRDU1
153 GBP 8.5010 XLON 12:56:02 00027771973TRDU1
140 GBP 8.5010 XLON 12:56:02 00027771972TRDU1
154 GBP 8.5010 XLON 12:56:02 00027771971TRDU1
282 GBP 8.5010 XLON 12:56:02 00027771970TRDU1
31 GBP 8.5090 XLON 13:06:00 00027772017TRDU1
38 GBP 8.5090 XLON 13:07:59 00027772040TRDU1
99 GBP 8.5070 XLON 13:09:30 00027772057TRDU1
276 GBP 8.5090 XLON 13:09:30 00027772056TRDU1
66 GBP 8.5090 XLON 13:09:30 00027772055TRDU1
100 GBP 8.5090 XLON 13:09:30 00027772054TRDU1
36 GBP 8.5090 XLON 13:09:30 00027772053TRDU1
229 GBP 8.5070 XLON 13:09:34 00027772061TRDU1
215 GBP 8.5070 XLON 13:09:34 00027772060TRDU1
12 GBP 8.5040 XLON 13:19:09 00027772096TRDU1
92 GBP 8.5150 XLON 13:20:28 00027772116TRDU1
100 GBP 8.5150 XLON 13:20:28 00027772115TRDU1
100 GBP 8.5150 XLON 13:20:28 00027772114TRDU1
100 GBP 8.5150 XLON 13:20:28 00027772113TRDU1
100 GBP 8.5150 XLON 13:20:28 00027772112TRDU1
2 GBP 8.5180 XLON 13:21:46 00027772128TRDU1
74 GBP 8.5180 XLON 13:23:08 00027772132TRDU1
73 GBP 8.5180 XLON 13:26:31 00027772144TRDU1
181 GBP 8.5170 XLON 13:27:43 00027772155TRDU1
332 GBP 8.5180 XLON 13:27:43 00027772154TRDU1
200 GBP 8.5180 XLON 13:27:43 00027772153TRDU1
400 GBP 8.5180 XLON 13:27:43 00027772152TRDU1
283 GBP 8.5180 XLON 13:27:43 00027772151TRDU1
80 GBP 8.5370 XLON 13:31:40 00027772177TRDU1
138 GBP 8.5370 XLON 13:32:00 00027772182TRDU1
67 GBP 8.5370 XLON 13:32:00 00027772181TRDU1
100 GBP 8.5510 XLON 13:40:45 00027772208TRDU1
100 GBP 8.5510 XLON 13:40:45 00027772207TRDU1
45 GBP 8.5510 XLON 13:40:45 00027772206TRDU1
210 GBP 8.5570 XLON 13:45:55 00027772225TRDU1
9 GBP 8.5570 XLON 13:45:55 00027772224TRDU1
100 GBP 8.5570 XLON 13:45:55 00027772223TRDU1
100 GBP 8.5570 XLON 13:45:55 00027772222TRDU1
100 GBP 8.5570 XLON 13:45:55 00027772221TRDU1
200 GBP 8.5570 XLON 13:45:55 00027772220TRDU1
100 GBP 8.5570 XLON 13:45:55 00027772219TRDU1
6 GBP 8.5570 XLON 13:45:56 00027772228TRDU1
4 GBP 8.5570 XLON 13:45:56 00027772227TRDU1
173 GBP 8.5570 XLON 13:45:56 00027772226TRDU1
18 GBP 8.5580 XLON 13:53:34 00027772257TRDU1
88 GBP 8.5580 XLON 13:57:06 00027772279TRDU1
246 GBP 8.5800 XLON 14:02:27 00027772306TRDU1
481 GBP 8.5800 XLON 14:02:27 00027772305TRDU1
300 GBP 8.5800 XLON 14:02:27 00027772304TRDU1
246 GBP 8.5800 XLON 14:02:27 00027772303TRDU1
233 GBP 8.5800 XLON 14:02:27 00027772302TRDU1
458 GBP 8.5730 XLON 14:02:28 00027772318TRDU1
11 GBP 8.5730 XLON 14:02:28 00027772317TRDU1
78 GBP 8.5730 XLON 14:02:28 00027772316TRDU1
257 GBP 8.5800 XLON 14:02:28 00027772315TRDU1
301 GBP 8.5800 XLON 14:02:28 00027772314TRDU1
246 GBP 8.5800 XLON 14:02:28 00027772313TRDU1
300 GBP 8.5800 XLON 14:02:28 00027772312TRDU1
246 GBP 8.5800 XLON 14:02:28 00027772311TRDU1
301 GBP 8.5800 XLON 14:02:28 00027772310TRDU1
246 GBP 8.5800 XLON 14:02:28 00027772309TRDU1
20 GBP 8.5800 XLON 14:02:28 00027772308TRDU1
301 GBP 8.5800 XLON 14:02:28 00027772307TRDU1
394 GBP 8.5680 XLON 14:03:00 00027772322TRDU1
530 GBP 8.5730 XLON 14:03:00 00027772321TRDU1
122 GBP 8.5580 XLON 14:06:11 00027772341TRDU1
28 GBP 8.5580 XLON 14:06:11 00027772340TRDU1
28 GBP 8.5570 XLON 14:15:03 00027772388TRDU1
10 GBP 8.5670 XLON 14:17:27 00027772420TRDU1
100 GBP 8.5670 XLON 14:17:27 00027772419TRDU1
100 GBP 8.5670 XLON 14:17:27 00027772418TRDU1
100 GBP 8.5670 XLON 14:17:27 00027772417TRDU1
100 GBP 8.5670 XLON 14:17:27 00027772416TRDU1
100 GBP 8.5670 XLON 14:17:27 00027772415TRDU1
275 GBP 8.5670 XLON 14:17:40 00027772422TRDU1
256 GBP 8.5670 XLON 14:19:17 00027772427TRDU1
147 GBP 8.5670 XLON 14:20:53 00027772437TRDU1
3 GBP 8.5670 XLON 14:20:53 00027772436TRDU1
45 GBP 8.5570 XLON 14:24:19 00027772458TRDU1
293 GBP 8.5570 XLON 14:24:28 00027772460TRDU1
142 GBP 8.5570 XLON 14:24:28 00027772459TRDU1
93 GBP 8.5570 XLON 14:26:48 00027772482TRDU1
500 GBP 8.5570 XLON 14:26:48 00027772481TRDU1
89 GBP 8.5570 XLON 14:26:48 00027772480TRDU1
63 GBP 8.5570 XLON 14:26:48 00027772479TRDU1
371 GBP 8.5570 XLON 14:26:48 00027772478TRDU1
87 GBP 8.5570 XLON 14:26:52 00027772483TRDU1
494 GBP 8.5570 XLON 14:26:54 00027772485TRDU1
209 GBP 8.5570 XLON 14:26:54 00027772484TRDU1
131 GBP 8.5560 XLON 14:32:13 00027772592TRDU1
1 GBP 8.5760 XLON 14:39:19 00027772697TRDU1
409 GBP 8.5760 XLON 14:39:19 00027772696TRDU1
16 GBP 8.5760 XLON 14:39:19 00027772695TRDU1
14 GBP 8.5760 XLON 14:39:19 00027772694TRDU1
252 GBP 8.5760 XLON 14:39:19 00027772693TRDU1
51 GBP 8.5760 XLON 14:39:19 00027772692TRDU1
31 GBP 8.5760 XLON 14:39:19 00027772691TRDU1
100 GBP 8.5760 XLON 14:39:44 00027772708TRDU1
100 GBP 8.5760 XLON 14:39:44 00027772707TRDU1
100 GBP 8.5760 XLON 14:39:44 00027772706TRDU1
100 GBP 8.5760 XLON 14:39:44 00027772705TRDU1
100 GBP 8.5760 XLON 14:39:44 00027772704TRDU1
100 GBP 8.5760 XLON 14:39:44 00027772703TRDU1
78 GBP 8.5760 XLON 14:39:44 00027772702TRDU1
222 GBP 8.5760 XLON 14:39:44 00027772701TRDU1
193 GBP 8.5760 XLON 14:39:44 00027772700TRDU1
285 GBP 8.6000 XLON 14:43:29 00027772755TRDU1
48 GBP 8.6030 XLON 14:44:45 00027772789TRDU1
200 GBP 8.6030 XLON 14:44:45 00027772788TRDU1
1 GBP 8.6050 XLON 14:46:20 00027772822TRDU1
822 GBP 8.6050 XLON 14:46:20 00027772821TRDU1
23 GBP 8.6050 XLON 14:46:20 00027772820TRDU1
98 GBP 8.6050 XLON 14:46:20 00027772819TRDU1
223 GBP 8.6050 XLON 14:46:20 00027772818TRDU1
920 GBP 8.6050 XLON 14:46:20 00027772817TRDU1
146 GBP 8.6060 XLON 14:46:20 00027772816TRDU1
100 GBP 8.6060 XLON 14:46:20 00027772815TRDU1
167 GBP 8.6010 XLON 14:49:38 00027772847TRDU1
60 GBP 8.6010 XLON 14:56:14 00027772870TRDU1
254 GBP 8.5960 XLON 14:57:04 00027772898TRDU1
565 GBP 8.5960 XLON 14:57:04 00027772897TRDU1
179 GBP 8.6000 XLON 14:57:04 00027772896TRDU1
75 GBP 8.6000 XLON 14:57:04 00027772895TRDU1
138 GBP 8.6000 XLON 14:57:04 00027772894TRDU1
85 GBP 8.6000 XLON 14:57:04 00027772893TRDU1
77 GBP 8.6000 XLON 14:57:04 00027772892TRDU1
85 GBP 8.6000 XLON 14:57:04 00027772891TRDU1
58 GBP 8.6000 XLON 14:57:04 00027772890TRDU1
103 GBP 8.6000 XLON 14:57:04 00027772889TRDU1
287 GBP 8.6000 XLON 14:57:04 00027772888TRDU1
82 GBP 8.6000 XLON 14:57:04 00027772887TRDU1
64 GBP 8.6000 XLON 14:57:04 00027772886TRDU1
221 GBP 8.6000 XLON 14:57:04 00027772885TRDU1
174 GBP 8.6000 XLON 14:57:04 00027772884TRDU1
252 GBP 8.6010 XLON 14:57:04 00027772883TRDU1
180 GBP 8.5930 XLON 15:02:13 00027772928TRDU1
23 GBP 8.6040 XLON 15:09:39 00027773003TRDU1
972 GBP 8.6120 XLON 15:11:08 00027773015TRDU1
246 GBP 8.6130 XLON 15:12:10 00027773030TRDU1
8 GBP 8.6040 XLON 15:12:44 00027773040TRDU1
200 GBP 8.6040 XLON 15:12:44 00027773039TRDU1
151 GBP 8.6040 XLON 15:12:44 00027773038TRDU1
18 GBP 8.6040 XLON 15:12:44 00027773037TRDU1
35 GBP 8.6040 XLON 15:12:44 00027773036TRDU1
300 GBP 8.6040 XLON 15:12:44 00027773035TRDU1
200 GBP 8.6040 XLON 15:12:44 00027773034TRDU1
8 GBP 8.5950 XLON 15:16:45 00027773070TRDU1
28 GBP 8.5950 XLON 15:16:57 00027773071TRDU1
2 GBP 8.6060 XLON 15:20:06 00027773096TRDU1
801 GBP 8.6060 XLON 15:20:07 00027773097TRDU1
1 GBP 8.6030 XLON 15:20:28 00027773099TRDU1
1 GBP 8.6030 XLON 15:20:29 00027773100TRDU1
116 GBP 8.6030 XLON 15:20:30 00027773101TRDU1
197 GBP 8.6090 XLON 15:25:37 00027773171TRDU1
323 GBP 8.6090 XLON 15:25:37 00027773170TRDU1
200 GBP 8.6090 XLON 15:25:37 00027773169TRDU1
500 GBP 8.6090 XLON 15:25:37 00027773168TRDU1
267 GBP 8.6040 XLON 15:25:51 00027773177TRDU1
921 GBP 8.6010 XLON 15:26:51 00027773188TRDU1
1,198 GBP 8.6020 XLON 15:26:51 00027773187TRDU1
21 GBP 8.6020 XLON 15:26:51 00027773186TRDU1
477 GBP 8.6020 XLON 15:26:51 00027773185TRDU1
100 GBP 8.6050 XLON 15:38:50 00027773382TRDU1
100 GBP 8.6050 XLON 15:38:50 00027773381TRDU1
100 GBP 8.6050 XLON 15:38:50 00027773380TRDU1
100 GBP 8.6050 XLON 15:38:50 00027773379TRDU1
100 GBP 8.6050 XLON 15:38:50 00027773378TRDU1
100 GBP 8.6050 XLON 15:38:50 00027773377TRDU1
61 GBP 8.6050 XLON 15:38:50 00027773376TRDU1
100 GBP 8.6050 XLON 15:38:50 00027773375TRDU1
100 GBP 8.6050 XLON 15:38:50 00027773374TRDU1
53 GBP 8.6050 XLON 15:38:50 00027773373TRDU1
53 GBP 8.6050 XLON 15:38:51 00027773385TRDU1
216 GBP 8.6050 XLON 15:38:51 00027773384TRDU1
641 GBP 8.6050 XLON 15:38:51 00027773383TRDU1
100 GBP 8.6070 XLON 15:43:18 00027773418TRDU1
100 GBP 8.6070 XLON 15:43:18 00027773417TRDU1
100 GBP 8.6070 XLON 15:43:18 00027773416TRDU1
100 GBP 8.6070 XLON 15:43:18 00027773415TRDU1
100 GBP 8.6070 XLON 15:43:18 00027773414TRDU1
200 GBP 8.6070 XLON 15:43:18 00027773413TRDU1
55 GBP 8.6070 XLON 15:43:18 00027773412TRDU1
45 GBP 8.6060 XLON 15:44:02 00027773427TRDU1
206 GBP 8.6060 XLON 15:44:02 00027773426TRDU1
2 GBP 8.6150 XLON 15:49:53 00027773502TRDU1
100 GBP 8.6150 XLON 15:49:53 00027773501TRDU1
100 GBP 8.6150 XLON 15:49:53 00027773500TRDU1
38 GBP 8.6150 XLON 15:49:54 00027773503TRDU1
269 GBP 8.6200 XLON 15:51:05 00027773528TRDU1
26 GBP 8.6200 XLON 15:51:05 00027773527TRDU1
68 GBP 8.6160 XLON 15:52:11 00027773530TRDU1
200 GBP 8.6170 XLON 15:52:52 00027773546TRDU1
295 GBP 8.6170 XLON 15:52:52 00027773545TRDU1
31 GBP 8.6170 XLON 15:52:57 00027773552TRDU1
6 GBP 8.6170 XLON 15:52:57 00027773551TRDU1
883 GBP 8.6170 XLON 15:52:57 00027773550TRDU1
100 GBP 8.6170 XLON 15:52:57 00027773549TRDU1
194 GBP 8.6170 XLON 15:52:57 00027773548TRDU1
100 GBP 8.6170 XLON 15:52:57 00027773547TRDU1
349 GBP 8.6080 XLON 15:54:57 00027773567TRDU1
187 GBP 8.6080 XLON 15:54:57 00027773566TRDU1
252 GBP 8.6050 XLON 15:57:08 00027773576TRDU1
71 GBP 8.6060 XLON 16:04:08 00027773614TRDU1
834 GBP 8.6060 XLON 16:06:56 00027773711TRDU1
278 GBP 8.6060 XLON 16:06:58 00027773712TRDU1
502 GBP 8.6000 XLON 16:07:08 00027773718TRDU1
834 GBP 8.6000 XLON 16:07:08 00027773717TRDU1
834 GBP 8.6000 XLON 16:07:08 00027773716TRDU1
215 GBP 8.5900 XLON 16:07:14 00027773720TRDU1
146 GBP 8.6160 XLON 16:16:29 00027773785TRDU1
100 GBP 8.6160 XLON 16:16:29 00027773784TRDU1
100 GBP 8.6160 XLON 16:16:29 00027773783TRDU1
100 GBP 8.6160 XLON 16:16:29 00027773782TRDU1
189 GBP 8.6160 XLON 16:16:29 00027773781TRDU1
100 GBP 8.6160 XLON 16:16:29 00027773780TRDU1
84 GBP 8.6180 XLON 16:18:10 00027773805TRDU1
100 GBP 8.6180 XLON 16:18:10 00027773804TRDU1
100 GBP 8.6180 XLON 16:18:10 00027773803TRDU1
5 GBP 8.6180 XLON 16:18:10 00027773802TRDU1
95 GBP 8.6180 XLON 16:18:10 00027773801TRDU1
300 GBP 8.6180 XLON 16:18:10 00027773800TRDU1
107 GBP 8.6180 XLON 16:18:10 00027773799TRDU1
100 GBP 8.6180 XLON 16:18:10 00027773798TRDU1
200 GBP 8.6180 XLON 16:18:10 00027773797TRDU1
218 GBP 8.6180 XLON 16:18:10 00027773796TRDU1
242 GBP 8.6190 XLON 16:22:04 00027773858TRDU1
254 GBP 8.6190 XLON 16:22:40 00027773863TRDU1
113 GBP 8.6130 XLON 16:22:42 00027773864TRDU1
60 GBP 8.6140 XLON 16:23:57 00027773915TRDU1
216 GBP 8.6140 XLON 16:24:59 00027773936TRDU1
707 GBP 8.6110 XLON 16:25:03 00027773944TRDU1
619 GBP 8.6110 XLON 16:25:03 00027773943TRDU1
276 GBP 8.6110 XLON 16:25:03 00027773941TRDU1
895 GBP 8.6110 XLON 16:25:03 00027773938TRDU1
594 GBP 8.6140 XLON 16:25:03 00027773937TRDU1
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