REG - Grafton Group PLC - Transaction in Own Shares
18/01/2024 07:00
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RNS Number : 0613A Grafton Group PLC 18 January 2024
TRANSACTION IN OWN SHARES
18 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 17(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 17 January 2024
Number of ordinary shares purchased: 85,000
Volume weighted average price paid: £9.0486
Highest price paid per share: £9.2380
Lowest price paid per share: £8.9880
Grafton has to date purchased 6,380,823 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 17(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 17(th) January 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.0486 85,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
284 GBP 9.2320 XLON 08:14:06 00028466185TRDU1
404 GBP 9.2320 XLON 08:14:06 00028466186TRDU1
182 GBP 9.2320 XLON 08:14:06 00028466188TRDU1
293 GBP 9.2250 XLON 08:14:06 00028466189TRDU1
311 GBP 9.2250 XLON 08:14:06 00028466190TRDU1
300 GBP 9.2220 XLON 08:14:06 00028466187TRDU1
93 GBP 9.2350 XLON 08:21:10 00028466290TRDU1
234 GBP 9.2350 XLON 08:21:10 00028466292TRDU1
333 GBP 9.2330 XLON 08:21:10 00028466291TRDU1
200 GBP 9.2380 XLON 08:24:19 00028466406TRDU1
98 GBP 9.2380 XLON 08:24:19 00028466407TRDU1
404 GBP 9.2170 XLON 08:25:13 00028466423TRDU1
317 GBP 9.1900 XLON 08:28:35 00028466497TRDU1
288 GBP 9.2010 XLON 08:38:56 00028466671TRDU1
884 GBP 9.1630 XLON 08:39:46 00028466688TRDU1
435 GBP 9.1630 XLON 08:39:46 00028466689TRDU1
283 GBP 9.1480 XLON 08:39:46 00028466690TRDU1
320 GBP 9.1480 XLON 08:39:46 00028466691TRDU1
343 GBP 9.0850 XLON 08:47:26 00028466790TRDU1
345 GBP 9.0740 XLON 08:47:26 00028466791TRDU1
100 GBP 9.0720 XLON 08:47:26 00028466792TRDU1
200 GBP 9.0720 XLON 08:47:26 00028466793TRDU1
25 GBP 9.0720 XLON 08:47:26 00028466794TRDU1
108 GBP 9.0500 XLON 08:55:42 00028466859TRDU1
314 GBP 9.0500 XLON 08:55:42 00028466863TRDU1
225 GBP 9.0500 XLON 08:55:42 00028466868TRDU1
248 GBP 9.0380 XLON 08:55:44 00028466870TRDU1
84 GBP 9.0380 XLON 08:55:44 00028466872TRDU1
365 GBP 9.0360 XLON 08:55:44 00028466871TRDU1
329 GBP 9.0480 XLON 09:07:39 00028467058TRDU1
71 GBP 9.0320 XLON 09:07:39 00028467059TRDU1
593 GBP 9.0230 XLON 09:09:02 00028467064TRDU1
453 GBP 9.0230 XLON 09:09:02 00028467065TRDU1
330 GBP 9.0130 XLON 09:09:02 00028467066TRDU1
311 GBP 8.9880 XLON 09:11:02 00028467077TRDU1
650 GBP 9.0350 XLON 09:21:07 00028467192TRDU1
30 GBP 9.0220 XLON 09:21:07 00028467193TRDU1
279 GBP 9.0220 XLON 09:21:07 00028467194TRDU1
103 GBP 9.0650 XLON 09:25:00 00028467225TRDU1
188 GBP 9.0650 XLON 09:25:00 00028467226TRDU1
304 GBP 9.0590 XLON 09:31:18 00028467358TRDU1
100 GBP 9.0590 XLON 09:33:36 00028467365TRDU1
210 GBP 9.0590 XLON 09:33:36 00028467366TRDU1
298 GBP 9.0590 XLON 09:35:53 00028467375TRDU1
11 GBP 9.0590 XLON 09:35:53 00028467376TRDU1
57 GBP 9.0440 XLON 09:36:16 00028467385TRDU1
300 GBP 9.0440 XLON 09:38:42 00028467396TRDU1
14 GBP 9.0440 XLON 09:38:42 00028467397TRDU1
229 GBP 9.0440 XLON 09:41:04 00028467408TRDU1
81 GBP 9.0440 XLON 09:41:04 00028467409TRDU1
339 GBP 9.0440 XLON 09:43:26 00028467437TRDU1
307 GBP 9.0440 XLON 09:46:02 00028467473TRDU1
121 GBP 9.0430 XLON 09:48:21 00028467481TRDU1
186 GBP 9.0430 XLON 09:48:21 00028467482TRDU1
100 GBP 9.0210 XLON 09:48:45 00028467487TRDU1
312 GBP 9.0210 XLON 09:48:45 00028467488TRDU1
327 GBP 9.0210 XLON 09:48:45 00028467494TRDU1
155 GBP 9.0210 XLON 09:48:45 00028467496TRDU1
291 GBP 9.0110 XLON 09:48:45 00028467497TRDU1
296 GBP 9.0110 XLON 09:48:45 00028467498TRDU1
315 GBP 9.0370 XLON 10:01:53 00028467572TRDU1
449 GBP 9.0310 XLON 10:02:15 00028467575TRDU1
48 GBP 9.0310 XLON 10:02:15 00028467576TRDU1
73 GBP 9.0310 XLON 10:02:15 00028467577TRDU1
311 GBP 9.0460 XLON 10:08:23 00028467678TRDU1
306 GBP 9.0460 XLON 10:10:34 00028467684TRDU1
277 GBP 9.0460 XLON 10:12:53 00028467692TRDU1
58 GBP 9.0460 XLON 10:12:53 00028467693TRDU1
309 GBP 9.0460 XLON 10:15:11 00028467708TRDU1
100 GBP 9.0460 XLON 10:17:38 00028467713TRDU1
185 GBP 9.0460 XLON 10:17:38 00028467714TRDU1
15 GBP 9.0250 XLON 10:28:44 00028467755TRDU1
22 GBP 9.0250 XLON 10:34:15 00028467772TRDU1
19 GBP 9.0250 XLON 10:35:14 00028467774TRDU1
7 GBP 9.0250 XLON 10:36:32 00028467778TRDU1
6 GBP 9.0610 XLON 10:41:02 00028467792TRDU1
11 GBP 9.0610 XLON 10:41:02 00028467793TRDU1
820 GBP 9.0610 XLON 10:41:02 00028467794TRDU1
448 GBP 9.0610 XLON 10:41:02 00028467795TRDU1
5 GBP 9.0610 XLON 10:41:02 00028467796TRDU1
995 GBP 9.0610 XLON 10:41:02 00028467797TRDU1
497 GBP 9.0720 XLON 10:41:19 00028467798TRDU1
200 GBP 9.0720 XLON 10:41:46 00028467799TRDU1
113 GBP 9.0720 XLON 10:41:46 00028467800TRDU1
281 GBP 9.0920 XLON 10:42:57 00028467802TRDU1
274 GBP 9.0920 XLON 10:45:01 00028467814TRDU1
66 GBP 9.0920 XLON 10:45:01 00028467815TRDU1
219 GBP 9.0920 XLON 10:47:54 00028467852TRDU1
81 GBP 9.0920 XLON 10:47:54 00028467853TRDU1
319 GBP 9.0920 XLON 10:50:41 00028467872TRDU1
243 GBP 9.0760 XLON 11:02:58 00028468019TRDU1
67 GBP 9.0760 XLON 11:02:58 00028468020TRDU1
44 GBP 9.0760 XLON 11:03:03 00028468021TRDU1
913 GBP 9.0760 XLON 11:03:03 00028468022TRDU1
11 GBP 9.0680 XLON 11:04:26 00028468051TRDU1
9 GBP 9.0680 XLON 11:04:26 00028468052TRDU1
68 GBP 9.0680 XLON 11:04:26 00028468053TRDU1
282 GBP 9.0680 XLON 11:05:19 00028468063TRDU1
341 GBP 9.0780 XLON 11:13:56 00028468122TRDU1
626 GBP 9.0780 XLON 11:13:56 00028468123TRDU1
852 GBP 9.0780 XLON 11:13:56 00028468124TRDU1
285 GBP 9.0780 XLON 11:22:48 00028468168TRDU1
13 GBP 9.0710 XLON 11:22:48 00028468169TRDU1
57 GBP 9.0710 XLON 11:22:48 00028468170TRDU1
34 GBP 9.0710 XLON 11:22:48 00028468171TRDU1
888 GBP 9.0710 XLON 11:22:48 00028468172TRDU1
1 GBP 9.0520 XLON 11:25:40 00028468180TRDU1
318 GBP 9.0840 XLON 11:32:51 00028468214TRDU1
15 GBP 9.0610 XLON 11:46:10 00028468245TRDU1
51 GBP 9.0800 XLON 12:00:05 00028468281TRDU1
410 GBP 9.0800 XLON 12:00:05 00028468282TRDU1
200 GBP 9.0800 XLON 12:00:05 00028468283TRDU1
401 GBP 9.0800 XLON 12:00:05 00028468284TRDU1
100 GBP 9.0800 XLON 12:00:05 00028468286TRDU1
100 GBP 9.0800 XLON 12:00:05 00028468287TRDU1
71 GBP 9.0800 XLON 12:00:05 00028468288TRDU1
100 GBP 9.0800 XLON 12:00:05 00028468289TRDU1
341 GBP 9.0800 XLON 12:00:07 00028468290TRDU1
276 GBP 9.0800 XLON 12:00:10 00028468293TRDU1
375 GBP 9.0800 XLON 12:00:10 00028468294TRDU1
323 GBP 9.0800 XLON 12:00:10 00028468295TRDU1
61 GBP 9.0800 XLON 12:00:19 00028468300TRDU1
591 GBP 9.0800 XLON 12:00:19 00028468301TRDU1
161 GBP 9.0740 XLON 12:00:19 00028468302TRDU1
200 GBP 9.0740 XLON 12:00:19 00028468303TRDU1
292 GBP 9.0740 XLON 12:00:19 00028468304TRDU1
278 GBP 9.0740 XLON 12:00:19 00028468305TRDU1
15 GBP 9.0740 XLON 12:00:19 00028468306TRDU1
100 GBP 9.0740 XLON 12:00:19 00028468307TRDU1
185 GBP 9.0740 XLON 12:00:19 00028468308TRDU1
300 GBP 9.0630 XLON 12:12:26 00028468398TRDU1
3 GBP 9.0630 XLON 12:12:26 00028468399TRDU1
176 GBP 9.0500 XLON 12:12:26 00028468400TRDU1
150 GBP 9.0500 XLON 12:12:26 00028468401TRDU1
153 GBP 9.0500 XLON 12:12:26 00028468402TRDU1
176 GBP 9.0500 XLON 12:12:26 00028468403TRDU1
133 GBP 9.0400 XLON 12:15:07 00028468415TRDU1
100 GBP 9.0400 XLON 12:15:07 00028468416TRDU1
57 GBP 9.0400 XLON 12:15:07 00028468417TRDU1
124 GBP 9.0350 XLON 12:15:07 00028468418TRDU1
181 GBP 9.0350 XLON 12:15:07 00028468419TRDU1
134 GBP 9.0120 XLON 12:21:42 00028468452TRDU1
317 GBP 9.0580 XLON 12:26:53 00028468459TRDU1
583 GBP 9.0510 XLON 12:27:12 00028468461TRDU1
300 GBP 9.0510 XLON 12:27:12 00028468462TRDU1
34 GBP 9.0510 XLON 12:27:12 00028468463TRDU1
290 GBP 9.0950 XLON 12:37:16 00028468504TRDU1
142 GBP 9.0900 XLON 12:37:16 00028468505TRDU1
111 GBP 9.0900 XLON 12:37:16 00028468506TRDU1
73 GBP 9.0900 XLON 12:37:16 00028468507TRDU1
100 GBP 9.0900 XLON 12:37:16 00028468508TRDU1
100 GBP 9.0900 XLON 12:37:16 00028468509TRDU1
103 GBP 9.0900 XLON 12:37:16 00028468510TRDU1
489 GBP 9.0900 XLON 12:37:16 00028468511TRDU1
141 GBP 9.0860 XLON 12:37:16 00028468512TRDU1
78 GBP 9.0860 XLON 12:37:18 00028468513TRDU1
68 GBP 9.0860 XLON 12:37:18 00028468514TRDU1
1 GBP 9.0700 XLON 12:50:19 00028468573TRDU1
10 GBP 9.0700 XLON 12:50:19 00028468574TRDU1
5 GBP 9.0700 XLON 12:50:19 00028468575TRDU1
3 GBP 9.0700 XLON 12:50:19 00028468576TRDU1
302 GBP 9.0700 XLON 12:50:30 00028468577TRDU1
45 GBP 9.0510 XLON 12:50:31 00028468578TRDU1
97 GBP 9.0800 XLON 12:59:15 00028468609TRDU1
100 GBP 9.0800 XLON 12:59:15 00028468610TRDU1
149 GBP 9.0800 XLON 12:59:15 00028468611TRDU1
697 GBP 9.0800 XLON 12:59:15 00028468612TRDU1
600 GBP 9.0800 XLON 12:59:15 00028468613TRDU1
300 GBP 9.0800 XLON 12:59:15 00028468614TRDU1
54 GBP 9.0800 XLON 12:59:15 00028468615TRDU1
151 GBP 9.0800 XLON 12:59:15 00028468616TRDU1
66 GBP 9.0760 XLON 13:10:17 00028468650TRDU1
1 GBP 9.0760 XLON 13:10:17 00028468651TRDU1
247 GBP 9.0760 XLON 13:10:17 00028468652TRDU1
755 GBP 9.0760 XLON 13:15:14 00028468672TRDU1
279 GBP 9.0760 XLON 13:15:14 00028468675TRDU1
100 GBP 9.0710 XLON 13:15:14 00028468677TRDU1
179 GBP 9.0710 XLON 13:15:14 00028468678TRDU1
21 GBP 9.0710 XLON 13:15:14 00028468679TRDU1
157 GBP 9.0710 XLON 13:15:14 00028468680TRDU1
101 GBP 9.0710 XLON 13:15:14 00028468681TRDU1
279 GBP 9.0660 XLON 13:15:15 00028468683TRDU1
279 GBP 9.0650 XLON 13:15:15 00028468684TRDU1
305 GBP 9.0390 XLON 13:31:16 00028468765TRDU1
34 GBP 9.0390 XLON 13:31:16 00028468766TRDU1
3 GBP 9.0390 XLON 13:31:16 00028468767TRDU1
347 GBP 9.0390 XLON 13:31:16 00028468768TRDU1
101 GBP 9.0390 XLON 13:31:16 00028468769TRDU1
521 GBP 9.0390 XLON 13:31:16 00028468770TRDU1
576 GBP 9.0390 XLON 13:31:16 00028468771TRDU1
160 GBP 9.0290 XLON 13:31:16 00028468772TRDU1
1 GBP 9.0290 XLON 13:31:16 00028468773TRDU1
160 GBP 9.0290 XLON 13:31:17 00028468774TRDU1
301 GBP 9.0290 XLON 13:31:17 00028468775TRDU1
1,115 GBP 9.0410 XLON 13:42:33 00028468832TRDU1
302 GBP 9.0270 XLON 13:42:34 00028468833TRDU1
332 GBP 9.0360 XLON 13:51:59 00028468867TRDU1
333 GBP 9.0420 XLON 13:54:15 00028468871TRDU1
284 GBP 9.0510 XLON 13:56:20 00028468884TRDU1
56 GBP 9.0430 XLON 13:58:06 00028468893TRDU1
290 GBP 9.0430 XLON 13:58:30 00028468895TRDU1
294 GBP 9.0430 XLON 14:00:15 00028468898TRDU1
300 GBP 9.0430 XLON 14:02:08 00028468902TRDU1
577 GBP 9.0250 XLON 14:02:10 00028468903TRDU1
69 GBP 9.0250 XLON 14:02:10 00028468904TRDU1
379 GBP 9.0250 XLON 14:02:10 00028468905TRDU1
295 GBP 9.0150 XLON 14:02:10 00028468906TRDU1
159 GBP 9.0150 XLON 14:02:10 00028468907TRDU1
122 GBP 9.0150 XLON 14:02:10 00028468908TRDU1
35 GBP 9.0180 XLON 14:13:56 00028468953TRDU1
248 GBP 9.0180 XLON 14:13:56 00028468954TRDU1
296 GBP 9.0180 XLON 14:15:35 00028468971TRDU1
303 GBP 9.0180 XLON 14:17:23 00028468993TRDU1
269 GBP 9.0240 XLON 14:19:01 00028469000TRDU1
337 GBP 9.0200 XLON 14:20:37 00028469016TRDU1
62 GBP 9.0170 XLON 14:22:35 00028469019TRDU1
3 GBP 9.0170 XLON 14:22:58 00028469024TRDU1
310 GBP 9.0170 XLON 14:22:58 00028469025TRDU1
198 GBP 9.0010 XLON 14:22:58 00028469026TRDU1
772 GBP 9.0010 XLON 14:22:58 00028469027TRDU1
80 GBP 9.0010 XLON 14:22:58 00028469028TRDU1
169 GBP 8.9930 XLON 14:23:02 00028469030TRDU1
164 GBP 8.9930 XLON 14:23:02 00028469031TRDU1
23 GBP 8.9930 XLON 14:23:02 00028469032TRDU1
187 GBP 8.9930 XLON 14:23:02 00028469033TRDU1
135 GBP 8.9930 XLON 14:23:02 00028469034TRDU1
16 GBP 8.9950 XLON 14:34:50 00028469250TRDU1
347 GBP 9.0150 XLON 14:36:20 00028469328TRDU1
634 GBP 9.0150 XLON 14:36:20 00028469329TRDU1
1,988 GBP 9.0150 XLON 14:36:20 00028469330TRDU1
33 GBP 9.0150 XLON 14:36:20 00028469331TRDU1
1,069 GBP 9.0110 XLON 14:44:36 00028469463TRDU1
238 GBP 9.0110 XLON 14:44:36 00028469464TRDU1
488 GBP 9.0030 XLON 14:48:25 00028469507TRDU1
235 GBP 9.0030 XLON 14:48:25 00028469508TRDU1
254 GBP 9.0030 XLON 14:48:25 00028469509TRDU1
551 GBP 8.9980 XLON 14:52:31 00028469595TRDU1
537 GBP 8.9980 XLON 14:52:31 00028469596TRDU1
36 GBP 9.0010 XLON 14:56:21 00028469693TRDU1
305 GBP 9.0010 XLON 14:56:21 00028469694TRDU1
499 GBP 9.0010 XLON 14:56:21 00028469695TRDU1
141 GBP 9.0010 XLON 14:56:21 00028469696TRDU1
84 GBP 8.9950 XLON 14:56:21 00028469697TRDU1
449 GBP 8.9950 XLON 14:56:21 00028469698TRDU1
92 GBP 8.9950 XLON 14:56:21 00028469699TRDU1
9 GBP 8.9950 XLON 14:56:21 00028469700TRDU1
698 GBP 9.0060 XLON 15:04:56 00028470027TRDU1
847 GBP 9.0060 XLON 15:04:56 00028470028TRDU1
561 GBP 8.9900 XLON 15:05:19 00028470063TRDU1
2 GBP 8.9900 XLON 15:05:19 00028470064TRDU1
566 GBP 8.9900 XLON 15:05:19 00028470065TRDU1
191 GBP 9.0050 XLON 15:16:15 00028470393TRDU1
110 GBP 9.0050 XLON 15:16:15 00028470394TRDU1
11 GBP 9.0050 XLON 15:16:15 00028470395TRDU1
338 GBP 9.0080 XLON 15:17:30 00028470404TRDU1
340 GBP 9.0290 XLON 15:18:51 00028470410TRDU1
599 GBP 9.0220 XLON 15:19:00 00028470411TRDU1
500 GBP 9.0220 XLON 15:19:00 00028470412TRDU1
83 GBP 9.0220 XLON 15:19:00 00028470413TRDU1
307 GBP 9.0220 XLON 15:19:00 00028470414TRDU1
682 GBP 9.0100 XLON 15:22:02 00028470436TRDU1
68 GBP 9.0240 XLON 15:28:46 00028470572TRDU1
217 GBP 9.0240 XLON 15:28:46 00028470573TRDU1
340 GBP 9.0240 XLON 15:29:53 00028470591TRDU1
218 GBP 9.0240 XLON 15:31:20 00028470599TRDU1
119 GBP 9.0240 XLON 15:31:20 00028470600TRDU1
99 GBP 9.0300 XLON 15:32:36 00028470612TRDU1
599 GBP 9.0210 XLON 15:32:39 00028470613TRDU1
300 GBP 9.0210 XLON 15:32:39 00028470614TRDU1
78 GBP 9.0210 XLON 15:32:39 00028470615TRDU1
800 GBP 9.0210 XLON 15:32:39 00028470616TRDU1
100 GBP 9.0210 XLON 15:32:39 00028470617TRDU1
14 GBP 9.0210 XLON 15:32:39 00028470618TRDU1
16 GBP 9.0210 XLON 15:32:39 00028470619TRDU1
569 GBP 9.0040 XLON 15:34:06 00028470675TRDU1
504 GBP 9.0020 XLON 15:34:06 00028470676TRDU1
28 GBP 9.0120 XLON 15:41:27 00028470746TRDU1
253 GBP 9.0120 XLON 15:41:27 00028470747TRDU1
447 GBP 9.0120 XLON 15:41:27 00028470748TRDU1
93 GBP 9.0120 XLON 15:41:27 00028470749TRDU1
187 GBP 9.0020 XLON 15:43:17 00028470829TRDU1
100 GBP 9.0020 XLON 15:43:17 00028470830TRDU1
297 GBP 9.0020 XLON 15:43:17 00028470831TRDU1
93 GBP 8.9940 XLON 15:49:21 00028471106TRDU1
600 GBP 8.9940 XLON 15:49:21 00028471107TRDU1
63 GBP 8.9940 XLON 15:49:21 00028471108TRDU1
40 GBP 8.9940 XLON 15:49:21 00028471109TRDU1
188 GBP 8.9940 XLON 15:49:21 00028471110TRDU1
254 GBP 9.0070 XLON 15:54:39 00028471255TRDU1
61 GBP 9.0070 XLON 15:54:39 00028471256TRDU1
188 GBP 8.9890 XLON 15:55:28 00028471271TRDU1
200 GBP 8.9890 XLON 15:55:28 00028471272TRDU1
100 GBP 8.9890 XLON 15:55:28 00028471273TRDU1
643 GBP 8.9890 XLON 15:55:28 00028471274TRDU1
300 GBP 8.9890 XLON 15:55:28 00028471275TRDU1
100 GBP 8.9890 XLON 15:55:28 00028471276TRDU1
100 GBP 8.9890 XLON 15:55:28 00028471277TRDU1
91 GBP 8.9890 XLON 15:55:28 00028471278TRDU1
322 GBP 8.9880 XLON 15:59:19 00028471353TRDU1
299 GBP 9.0010 XLON 16:03:59 00028471459TRDU1
179 GBP 9.0050 XLON 16:05:08 00028471508TRDU1
122 GBP 9.0050 XLON 16:05:08 00028471509TRDU1
232 GBP 9.0050 XLON 16:06:18 00028471548TRDU1
1 GBP 9.0050 XLON 16:06:18 00028471549TRDU1
53 GBP 9.0050 XLON 16:06:20 00028471550TRDU1
322 GBP 9.0160 XLON 16:07:32 00028471572TRDU1
330 GBP 9.0170 XLON 16:08:25 00028471589TRDU1
150 GBP 9.0190 XLON 16:09:31 00028471613TRDU1
192 GBP 9.0190 XLON 16:10:01 00028471625TRDU1
87 GBP 9.0190 XLON 16:10:01 00028471626TRDU1
310 GBP 9.0250 XLON 16:11:00 00028471651TRDU1
708 GBP 9.0150 XLON 16:11:31 00028471676TRDU1
400 GBP 9.0150 XLON 16:11:31 00028471677TRDU1
200 GBP 9.0150 XLON 16:11:31 00028471678TRDU1
981 GBP 9.0150 XLON 16:11:31 00028471679TRDU1
150 GBP 9.0320 XLON 16:19:28 00028471999TRDU1
137 GBP 9.0320 XLON 16:19:28 00028472000TRDU1
121 GBP 9.0320 XLON 16:20:06 00028472014TRDU1
168 GBP 9.0320 XLON 16:20:06 00028472015TRDU1
169 GBP 9.0250 XLON 16:20:47 00028472055TRDU1
108 GBP 9.0250 XLON 16:20:48 00028472057TRDU1
400 GBP 9.0380 XLON 16:22:07 00028472086TRDU1
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