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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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