REG - Grafton Group PLC - Transaction in Own Shares
15/01/2024 07:00
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RNS Number : 6050Z Grafton Group PLC 15 January 2024
TRANSACTION IN OWN SHARES
15 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 12(th)
January 2024 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 GBP50
million share buyback programme announced on 31 August 2023 and extended to
GBP100 million, as announced on 8 December 2023.
London Stock Exchange
Date of purchase 12 January 2024
Number of ordinary shares purchased: 85,000
Volume weighted average price paid: £9.0739
Highest price paid per share: £9.1170
Lowest price paid per share: £9.0300
Grafton has to date purchased 6,126,403 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 31 August 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 12(th) January 2024 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 BST
Currency GBP
Date of Transactions 12(th) January 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.0739 85,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
366 GBP 9.0900 XLON 08:27:12 00028452261TRDU1
7 GBP 9.0900 XLON 08:27:12 00028452262TRDU1
330 GBP 9.0900 XLON 08:27:12 00028452263TRDU1
327 GBP 9.0900 XLON 08:27:12 00028452264TRDU1
1,974 GBP 9.0900 XLON 08:27:12 00028452265TRDU1
232 GBP 9.0800 XLON 08:27:12 00028452266TRDU1
103 GBP 9.0800 XLON 08:27:12 00028452267TRDU1
284 GBP 9.0500 XLON 08:36:27 00028452437TRDU1
191 GBP 9.0500 XLON 08:36:27 00028452438TRDU1
95 GBP 9.0500 XLON 08:36:27 00028452439TRDU1
95 GBP 9.0610 XLON 08:42:20 00028452500TRDU1
217 GBP 9.0610 XLON 08:42:20 00028452501TRDU1
295 GBP 9.0610 XLON 08:44:37 00028452522TRDU1
93 GBP 9.0630 XLON 08:46:55 00028452548TRDU1
19 GBP 9.0630 XLON 08:46:55 00028452549TRDU1
65 GBP 9.0630 XLON 08:46:55 00028452550TRDU1
97 GBP 9.0630 XLON 08:48:19 00028452575TRDU1
27 GBP 9.0630 XLON 08:48:19 00028452576TRDU1
20 GBP 9.0630 XLON 08:48:19 00028452577TRDU1
20 GBP 9.0630 XLON 08:49:22 00028452585TRDU1
35 GBP 9.0630 XLON 08:49:33 00028452586TRDU1
2 GBP 9.0630 XLON 08:49:33 00028452587TRDU1
304 GBP 9.0630 XLON 08:49:45 00028452597TRDU1
95 GBP 9.0630 XLON 08:52:04 00028452604TRDU1
42 GBP 9.0630 XLON 08:52:04 00028452605TRDU1
1 GBP 9.0630 XLON 08:53:03 00028452609TRDU1
289 GBP 9.0630 XLON 08:53:03 00028452610TRDU1
51 GBP 9.0630 XLON 08:55:16 00028452794TRDU1
33 GBP 9.0630 XLON 08:55:16 00028452795TRDU1
324 GBP 9.0630 XLON 08:55:53 00028452807TRDU1
1 GBP 9.0630 XLON 08:58:19 00028452814TRDU1
339 GBP 9.0630 XLON 08:58:19 00028452815TRDU1
211 GBP 9.0670 XLON 09:01:00 00028452833TRDU1
316 GBP 9.0670 XLON 09:02:32 00028452846TRDU1
312 GBP 9.0680 XLON 09:04:58 00028452859TRDU1
303 GBP 9.0690 XLON 09:07:18 00028452889TRDU1
282 GBP 9.0690 XLON 09:09:32 00028452925TRDU1
25 GBP 9.0620 XLON 09:10:00 00028452927TRDU1
1,353 GBP 9.0620 XLON 09:10:00 00028452928TRDU1
292 GBP 9.0620 XLON 09:22:19 00028453048TRDU1
93 GBP 9.0610 XLON 09:24:19 00028453067TRDU1
67 GBP 9.0610 XLON 09:24:19 00028453068TRDU1
8 GBP 9.0610 XLON 09:24:19 00028453069TRDU1
8 GBP 9.0610 XLON 09:24:19 00028453070TRDU1
94 GBP 9.0610 XLON 09:25:37 00028453073TRDU1
30 GBP 9.0610 XLON 09:25:37 00028453074TRDU1
31 GBP 9.0610 XLON 09:26:38 00028453078TRDU1
339 GBP 9.0610 XLON 09:26:57 00028453084TRDU1
277 GBP 9.0370 XLON 09:26:57 00028453085TRDU1
417 GBP 9.0370 XLON 09:26:57 00028453086TRDU1
127 GBP 9.0370 XLON 09:26:57 00028453087TRDU1
298 GBP 9.0830 XLON 09:35:47 00028453149TRDU1
284 GBP 9.0830 XLON 09:38:05 00028453159TRDU1
70 GBP 9.0640 XLON 09:39:30 00028453165TRDU1
823 GBP 9.0640 XLON 09:39:30 00028453166TRDU1
125 GBP 9.0640 XLON 09:47:11 00028453199TRDU1
161 GBP 9.0640 XLON 09:47:11 00028453200TRDU1
338 GBP 9.0640 XLON 09:49:24 00028453233TRDU1
90 GBP 9.0690 XLON 09:52:09 00028453313TRDU1
232 GBP 9.0690 XLON 09:52:09 00028453314TRDU1
334 GBP 9.0810 XLON 09:54:55 00028453330TRDU1
328 GBP 9.0810 XLON 09:57:30 00028453383TRDU1
102 GBP 9.0830 XLON 10:00:02 00028453437TRDU1
90 GBP 9.0830 XLON 10:00:02 00028453438TRDU1
88 GBP 9.0830 XLON 10:00:02 00028453439TRDU1
143 GBP 9.0830 XLON 10:02:19 00028453449TRDU1
64 GBP 9.0830 XLON 10:02:19 00028453450TRDU1
282 GBP 9.0830 XLON 10:03:56 00028453465TRDU1
69 GBP 9.0810 XLON 10:06:06 00028453471TRDU1
91 GBP 9.0810 XLON 10:06:06 00028453472TRDU1
6 GBP 9.0800 XLON 10:07:24 00028453484TRDU1
327 GBP 9.0800 XLON 10:07:24 00028453485TRDU1
245 GBP 9.0800 XLON 10:10:10 00028453538TRDU1
322 GBP 9.0800 XLON 10:12:12 00028453576TRDU1
308 GBP 9.0800 XLON 10:14:53 00028453710TRDU1
85 GBP 9.0790 XLON 10:17:32 00028453730TRDU1
61 GBP 9.0790 XLON 10:17:32 00028453733TRDU1
95 GBP 9.0790 XLON 10:17:32 00028453734TRDU1
331 GBP 9.0790 XLON 10:19:29 00028453747TRDU1
312 GBP 9.0800 XLON 10:22:20 00028453777TRDU1
303 GBP 9.0800 XLON 10:24:55 00028453872TRDU1
297 GBP 9.0800 XLON 10:27:34 00028453923TRDU1
1,218 GBP 9.0590 XLON 10:30:06 00028453951TRDU1
275 GBP 9.0630 XLON 10:40:55 00028454037TRDU1
57 GBP 9.0630 XLON 10:40:55 00028454038TRDU1
311 GBP 9.0630 XLON 10:43:48 00028454062TRDU1
125 GBP 9.0630 XLON 10:46:34 00028454073TRDU1
213 GBP 9.0630 XLON 10:46:34 00028454074TRDU1
338 GBP 9.0630 XLON 10:49:42 00028454083TRDU1
333 GBP 9.0630 XLON 10:52:51 00028454100TRDU1
330 GBP 9.0630 XLON 10:55:47 00028454132TRDU1
302 GBP 9.0630 XLON 10:58:58 00028454155TRDU1
1,325 GBP 9.0470 XLON 11:33:45 00028454351TRDU1
311 GBP 9.0470 XLON 11:33:45 00028454352TRDU1
291 GBP 9.0470 XLON 11:33:45 00028454353TRDU1
295 GBP 9.0470 XLON 11:33:45 00028454354TRDU1
300 GBP 9.0470 XLON 11:33:45 00028454355TRDU1
173 GBP 9.0470 XLON 11:33:45 00028454356TRDU1
928 GBP 9.0470 XLON 11:33:45 00028454357TRDU1
224 GBP 9.0470 XLON 11:33:45 00028454358TRDU1
230 GBP 9.0470 XLON 11:33:45 00028454359TRDU1
57 GBP 9.0470 XLON 11:33:45 00028454360TRDU1
111 GBP 9.0470 XLON 11:33:45 00028454361TRDU1
230 GBP 9.0470 XLON 11:33:45 00028454362TRDU1
28 GBP 9.0470 XLON 11:33:53 00028454363TRDU1
278 GBP 9.0470 XLON 11:34:05 00028454364TRDU1
233 GBP 9.0520 XLON 11:36:13 00028454377TRDU1
61 GBP 9.0520 XLON 11:36:13 00028454378TRDU1
227 GBP 9.0440 XLON 11:48:28 00028454591TRDU1
283 GBP 9.0440 XLON 11:48:28 00028454592TRDU1
57 GBP 9.0440 XLON 11:48:28 00028454593TRDU1
83 GBP 9.0440 XLON 11:53:51 00028454656TRDU1
215 GBP 9.0440 XLON 11:53:51 00028454657TRDU1
13 GBP 9.0360 XLON 11:53:51 00028454658TRDU1
59 GBP 9.0360 XLON 11:53:51 00028454659TRDU1
120 GBP 9.0360 XLON 11:53:51 00028454660TRDU1
108 GBP 9.0360 XLON 11:53:51 00028454661TRDU1
12 GBP 9.0360 XLON 11:53:51 00028454662TRDU1
274 GBP 9.0360 XLON 11:53:51 00028454663TRDU1
274 GBP 9.0300 XLON 11:53:53 00028454665TRDU1
20 GBP 9.0300 XLON 11:53:53 00028454666TRDU1
280 GBP 9.0300 XLON 11:53:53 00028454667TRDU1
41 GBP 9.0700 XLON 12:11:04 00028455071TRDU1
125 GBP 9.0700 XLON 12:11:04 00028455072TRDU1
125 GBP 9.0700 XLON 12:11:04 00028455073TRDU1
125 GBP 9.0700 XLON 12:11:04 00028455074TRDU1
1,015 GBP 9.0700 XLON 12:11:04 00028455075TRDU1
58 GBP 9.0700 XLON 12:11:04 00028455076TRDU1
125 GBP 9.0700 XLON 12:11:04 00028455077TRDU1
194 GBP 9.0700 XLON 12:11:04 00028455078TRDU1
91 GBP 9.0730 XLON 12:23:10 00028455125TRDU1
212 GBP 9.0730 XLON 12:23:10 00028455126TRDU1
95 GBP 9.0730 XLON 12:25:06 00028455132TRDU1
71 GBP 9.0730 XLON 12:25:06 00028455133TRDU1
89 GBP 9.0730 XLON 12:25:06 00028455134TRDU1
35 GBP 9.0730 XLON 12:25:06 00028455135TRDU1
125 GBP 9.0730 XLON 12:27:42 00028455150TRDU1
161 GBP 9.0730 XLON 12:27:42 00028455151TRDU1
111 GBP 9.0780 XLON 12:30:09 00028455177TRDU1
97 GBP 9.0780 XLON 12:30:09 00028455178TRDU1
45 GBP 9.0780 XLON 12:30:09 00028455179TRDU1
30 GBP 9.0780 XLON 12:30:09 00028455180TRDU1
93 GBP 9.0780 XLON 12:32:16 00028455186TRDU1
162 GBP 9.0780 XLON 12:32:16 00028455187TRDU1
34 GBP 9.0780 XLON 12:32:16 00028455188TRDU1
74 GBP 9.0780 XLON 12:34:54 00028455199TRDU1
73 GBP 9.0780 XLON 12:34:54 00028455200TRDU1
46 GBP 9.0780 XLON 12:36:05 00028455203TRDU1
46 GBP 9.0780 XLON 12:36:05 00028455204TRDU1
46 GBP 9.0780 XLON 12:36:05 00028455205TRDU1
46 GBP 9.0780 XLON 12:36:05 00028455206TRDU1
90 GBP 9.0780 XLON 12:36:05 00028455207TRDU1
50 GBP 9.0780 XLON 12:36:05 00028455208TRDU1
297 GBP 9.0780 XLON 12:38:27 00028455236TRDU1
291 GBP 9.0780 XLON 12:40:52 00028455246TRDU1
326 GBP 9.0780 XLON 12:43:14 00028455287TRDU1
285 GBP 9.0780 XLON 12:45:46 00028455305TRDU1
262 GBP 9.0780 XLON 12:47:43 00028455336TRDU1
59 GBP 9.0780 XLON 12:47:43 00028455337TRDU1
35 GBP 9.0780 XLON 12:50:16 00028455349TRDU1
59 GBP 9.0780 XLON 12:50:16 00028455350TRDU1
233 GBP 9.0780 XLON 12:50:16 00028455351TRDU1
291 GBP 9.0520 XLON 12:52:36 00028455355TRDU1
286 GBP 9.0520 XLON 12:54:50 00028455359TRDU1
307 GBP 9.0530 XLON 12:57:00 00028455371TRDU1
308 GBP 9.0530 XLON 12:59:30 00028455391TRDU1
1,128 GBP 9.0530 XLON 12:59:30 00028455392TRDU1
180 GBP 9.0530 XLON 12:59:30 00028455393TRDU1
292 GBP 9.0470 XLON 13:00:15 00028455394TRDU1
622 GBP 9.0470 XLON 13:16:13 00028455506TRDU1
181 GBP 9.0420 XLON 13:16:13 00028455507TRDU1
250 GBP 9.0420 XLON 13:16:13 00028455508TRDU1
124 GBP 9.0410 XLON 13:17:19 00028455515TRDU1
406 GBP 9.0410 XLON 13:17:19 00028455516TRDU1
493 GBP 9.0380 XLON 13:17:19 00028455517TRDU1
196 GBP 9.0540 XLON 13:28:15 00028455576TRDU1
133 GBP 9.0540 XLON 13:28:15 00028455577TRDU1
303 GBP 9.0590 XLON 13:30:30 00028455603TRDU1
500 GBP 9.0770 XLON 13:51:12 00028455745TRDU1
625 GBP 9.0770 XLON 13:51:12 00028455746TRDU1
125 GBP 9.0770 XLON 13:51:12 00028455747TRDU1
77 GBP 9.0770 XLON 13:51:12 00028455748TRDU1
1,324 GBP 9.1020 XLON 13:52:53 00028455802TRDU1
1,556 GBP 9.1020 XLON 13:52:53 00028455803TRDU1
1,324 GBP 9.1020 XLON 13:52:53 00028455804TRDU1
147 GBP 9.1020 XLON 13:52:53 00028455805TRDU1
384 GBP 9.0870 XLON 14:08:21 00028455967TRDU1
194 GBP 9.0870 XLON 14:08:21 00028455968TRDU1
328 GBP 9.0870 XLON 14:09:00 00028455969TRDU1
333 GBP 9.0920 XLON 14:10:58 00028455983TRDU1
283 GBP 9.1020 XLON 14:12:55 00028456048TRDU1
337 GBP 9.1120 XLON 14:14:38 00028456051TRDU1
308 GBP 9.1120 XLON 14:16:20 00028456121TRDU1
113 GBP 9.1060 XLON 14:17:15 00028456152TRDU1
750 GBP 9.1060 XLON 14:17:15 00028456153TRDU1
125 GBP 9.1060 XLON 14:17:15 00028456154TRDU1
124 GBP 9.1060 XLON 14:17:15 00028456155TRDU1
80 GBP 9.1060 XLON 14:17:15 00028456156TRDU1
127 GBP 9.1120 XLON 14:24:12 00028456255TRDU1
65 GBP 9.1120 XLON 14:24:12 00028456256TRDU1
28 GBP 9.1120 XLON 14:24:12 00028456257TRDU1
23 GBP 9.1120 XLON 14:24:12 00028456258TRDU1
66 GBP 9.1120 XLON 14:24:12 00028456259TRDU1
1,661 GBP 9.1130 XLON 14:26:12 00028456306TRDU1
285 GBP 9.1130 XLON 14:26:12 00028456307TRDU1
72 GBP 9.1080 XLON 14:30:55 00028456366TRDU1
125 GBP 9.1080 XLON 14:30:55 00028456367TRDU1
392 GBP 9.1080 XLON 14:30:55 00028456368TRDU1
559 GBP 9.1040 XLON 14:33:43 00028456406TRDU1
390 GBP 9.1000 XLON 14:33:47 00028456409TRDU1
125 GBP 9.1000 XLON 14:33:47 00028456410TRDU1
152 GBP 9.1000 XLON 14:33:47 00028456411TRDU1
390 GBP 9.1000 XLON 14:33:47 00028456412TRDU1
309 GBP 9.1020 XLON 14:43:08 00028456647TRDU1
330 GBP 9.1020 XLON 14:45:00 00028456676TRDU1
371 GBP 9.1020 XLON 14:46:21 00028456689TRDU1
449 GBP 9.1170 XLON 14:49:22 00028456743TRDU1
250 GBP 9.1170 XLON 14:49:22 00028456744TRDU1
125 GBP 9.1170 XLON 14:49:22 00028456745TRDU1
178 GBP 9.1170 XLON 14:49:22 00028456746TRDU1
543 GBP 9.1170 XLON 14:51:15 00028456770TRDU1
101 GBP 9.1170 XLON 14:51:15 00028456771TRDU1
124 GBP 9.1160 XLON 14:51:15 00028456772TRDU1
125 GBP 9.1160 XLON 14:51:15 00028456773TRDU1
573 GBP 9.1160 XLON 14:51:16 00028456779TRDU1
320 GBP 9.1160 XLON 14:51:16 00028456780TRDU1
180 GBP 9.1160 XLON 14:51:16 00028456781TRDU1
60 GBP 9.1100 XLON 14:53:07 00028456797TRDU1
264 GBP 9.1100 XLON 14:53:22 00028456799TRDU1
315 GBP 9.1100 XLON 14:53:22 00028456800TRDU1
634 GBP 9.0870 XLON 14:59:28 00028456893TRDU1
625 GBP 9.0870 XLON 14:59:28 00028456894TRDU1
599 GBP 9.0840 XLON 14:59:28 00028456895TRDU1
640 GBP 9.0840 XLON 14:59:28 00028456896TRDU1
333 GBP 9.0680 XLON 15:04:43 00028456943TRDU1
131 GBP 9.0640 XLON 15:05:06 00028456948TRDU1
44 GBP 9.0780 XLON 15:10:48 00028456996TRDU1
23 GBP 9.0780 XLON 15:10:48 00028456997TRDU1
5 GBP 9.0780 XLON 15:10:48 00028456998TRDU1
328 GBP 9.0850 XLON 15:11:10 00028457002TRDU1
314 GBP 9.0900 XLON 15:12:09 00028457018TRDU1
327 GBP 9.0900 XLON 15:13:06 00028457021TRDU1
834 GBP 9.0790 XLON 15:13:11 00028457022TRDU1
500 GBP 9.0790 XLON 15:13:11 00028457023TRDU1
125 GBP 9.0790 XLON 15:13:11 00028457024TRDU1
95 GBP 9.0790 XLON 15:13:11 00028457025TRDU1
725 GBP 9.0780 XLON 15:14:50 00028457033TRDU1
534 GBP 9.0720 XLON 15:19:25 00028457096TRDU1
537 GBP 9.0720 XLON 15:19:25 00028457097TRDU1
176 GBP 9.0680 XLON 15:19:25 00028457098TRDU1
59 GBP 9.0680 XLON 15:19:25 00028457099TRDU1
61 GBP 9.0680 XLON 15:19:25 00028457100TRDU1
93 GBP 9.0860 XLON 15:27:28 00028457134TRDU1
92 GBP 9.0860 XLON 15:27:28 00028457135TRDU1
9 GBP 9.0860 XLON 15:27:28 00028457136TRDU1
200 GBP 9.0780 XLON 15:28:17 00028457142TRDU1
85 GBP 9.0780 XLON 15:28:17 00028457143TRDU1
125 GBP 9.0850 XLON 15:29:30 00028457158TRDU1
173 GBP 9.0850 XLON 15:29:30 00028457159TRDU1
302 GBP 9.0850 XLON 15:30:22 00028457163TRDU1
1 GBP 9.0860 XLON 15:31:19 00028457167TRDU1
91 GBP 9.0860 XLON 15:31:19 00028457168TRDU1
45 GBP 9.0860 XLON 15:31:48 00028457184TRDU1
90 GBP 9.0860 XLON 15:31:48 00028457185TRDU1
45 GBP 9.0860 XLON 15:31:48 00028457186TRDU1
316 GBP 9.0860 XLON 15:32:15 00028457209TRDU1
92 GBP 9.0860 XLON 15:33:27 00028457213TRDU1
125 GBP 9.0860 XLON 15:33:27 00028457214TRDU1
102 GBP 9.0860 XLON 15:33:27 00028457215TRDU1
510 GBP 9.0790 XLON 15:34:19 00028457240TRDU1
235 GBP 9.0790 XLON 15:34:19 00028457241TRDU1
1,101 GBP 9.0790 XLON 15:34:19 00028457242TRDU1
496 GBP 9.0730 XLON 15:38:14 00028457339TRDU1
516 GBP 9.0730 XLON 15:38:14 00028457340TRDU1
175 GBP 9.0720 XLON 15:43:14 00028457452TRDU1
125 GBP 9.0720 XLON 15:43:14 00028457453TRDU1
125 GBP 9.0720 XLON 15:43:14 00028457454TRDU1
20 GBP 9.0720 XLON 15:43:14 00028457455TRDU1
105 GBP 9.0720 XLON 15:43:14 00028457456TRDU1
62 GBP 9.0720 XLON 15:43:14 00028457457TRDU1
436 GBP 9.0720 XLON 15:43:14 00028457458TRDU1
162 GBP 9.0700 XLON 15:48:13 00028457561TRDU1
351 GBP 9.0700 XLON 15:48:13 00028457562TRDU1
149 GBP 9.0700 XLON 15:48:13 00028457563TRDU1
249 GBP 9.0700 XLON 15:48:13 00028457564TRDU1
107 GBP 9.0700 XLON 15:48:13 00028457565TRDU1
520 GBP 9.0680 XLON 15:48:20 00028457566TRDU1
33 GBP 9.0670 XLON 15:48:20 00028457567TRDU1
493 GBP 9.0670 XLON 15:48:20 00028457568TRDU1
95 GBP 9.0680 XLON 15:58:02 00028457639TRDU1
28 GBP 9.0680 XLON 15:58:02 00028457640TRDU1
316 GBP 9.0680 XLON 15:58:35 00028457642TRDU1
91 GBP 9.0680 XLON 15:59:58 00028457655TRDU1
156 GBP 9.0680 XLON 15:59:58 00028457656TRDU1
63 GBP 9.0680 XLON 15:59:58 00028457657TRDU1
124 GBP 9.0680 XLON 16:00:58 00028457664TRDU1
64 GBP 9.0680 XLON 16:00:58 00028457665TRDU1
237 GBP 9.0560 XLON 16:00:59 00028457666TRDU1
192 GBP 9.0560 XLON 16:01:26 00028457669TRDU1
569 GBP 9.0560 XLON 16:01:28 00028457670TRDU1
645 GBP 9.0560 XLON 16:01:28 00028457671TRDU1
676 GBP 9.0520 XLON 16:01:28 00028457672TRDU1
93 GBP 9.0520 XLON 16:01:28 00028457673TRDU1
534 GBP 9.0520 XLON 16:01:28 00028457674TRDU1
217 GBP 9.0560 XLON 16:12:30 00028457836TRDU1
94 GBP 9.0560 XLON 16:12:30 00028457837TRDU1
24 GBP 9.0560 XLON 16:14:07 00028457857TRDU1
125 GBP 9.0560 XLON 16:14:07 00028457858TRDU1
125 GBP 9.0560 XLON 16:14:07 00028457859TRDU1
11 GBP 9.0560 XLON 16:14:07 00028457860TRDU1
167 GBP 9.0560 XLON 16:14:42 00028457867TRDU1
131 GBP 9.0560 XLON 16:14:42 00028457868TRDU1
126 GBP 9.0560 XLON 16:15:36 00028457877TRDU1
193 GBP 9.0620 XLON 16:16:31 00028457889TRDU1
337 GBP 9.0620 XLON 16:16:32 00028457890TRDU1
318 GBP 9.0620 XLON 16:17:20 00028457898TRDU1
97 GBP 9.0620 XLON 16:18:22 00028457908TRDU1
19 GBP 9.0620 XLON 16:18:22 00028457909TRDU1
125 GBP 9.0620 XLON 16:18:22 00028457910TRDU1
2 GBP 9.0630 XLON 16:18:59 00028457919TRDU1
94 GBP 9.0630 XLON 16:18:59 00028457920TRDU1
185 GBP 9.0630 XLON 16:18:59 00028457921TRDU1
63 GBP 9.0630 XLON 16:19:43 00028457929TRDU1
30 GBP 9.0630 XLON 16:19:43 00028457930TRDU1
315 GBP 9.0630 XLON 16:19:43 00028457931TRDU1
93 GBP 9.0590 XLON 16:20:30 00028457942TRDU1
187 GBP 9.0590 XLON 16:20:30 00028457943TRDU1
312 GBP 9.0590 XLON 16:24:20 00028457983TRDU1
1,988 GBP 9.0590 XLON 16:24:20 00028457984TRDU1
1,216 GBP 9.0590 XLON 16:24:20 00028457985TRDU1
314 GBP 9.0590 XLON 16:24:20 00028457986TRDU1
331 GBP 9.0590 XLON 16:24:20 00028457987TRDU1
389 GBP 9.0590 XLON 16:24:20 00028457988TRDU1
429 GBP 9.0540 XLON 16:27:05 00028458020TRDU1
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