REG - Grafton Group PLC - Transaction in Own Shares
22/01/2024 07:00
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RNS Number : 3605A Grafton Group PLC 22 January 2024
TRANSACTION IN OWN SHARES
22 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 19(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 19 January 2024
Number of ordinary shares purchased: 68,525
Volume weighted average price paid: £9.2014
Highest price paid per share: £9.3500
Lowest price paid per share: £9.1210
Grafton has to date purchased 6,519,348 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 19(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 19(th) January 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.2014 68,525
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
285 GBP 9.3500 XLON 08:09:02 00028477146TRDU1
307 GBP 9.3500 XLON 08:10:43 00028477161TRDU1
346 GBP 9.2930 XLON 08:10:50 00028477163TRDU1
768 GBP 9.2930 XLON 08:10:50 00028477164TRDU1
500 GBP 9.2930 XLON 08:20:58 00028477193TRDU1
60 GBP 9.2930 XLON 08:20:58 00028477194TRDU1
336 GBP 9.2930 XLON 08:21:40 00028477196TRDU1
301 GBP 9.3190 XLON 08:23:41 00028477205TRDU1
100 GBP 9.2790 XLON 08:25:13 00028477224TRDU1
200 GBP 9.2790 XLON 08:25:13 00028477225TRDU1
100 GBP 9.2790 XLON 08:25:13 00028477226TRDU1
100 GBP 9.2790 XLON 08:25:13 00028477227TRDU1
477 GBP 9.2790 XLON 08:25:13 00028477228TRDU1
180 GBP 9.2730 XLON 08:29:49 00028477287TRDU1
357 GBP 9.2730 XLON 08:29:49 00028477288TRDU1
328 GBP 9.2630 XLON 08:29:49 00028477289TRDU1
328 GBP 9.2630 XLON 08:29:49 00028477290TRDU1
120 GBP 9.2600 XLON 08:40:53 00028477358TRDU1
191 GBP 9.2600 XLON 08:40:53 00028477359TRDU1
338 GBP 9.2600 XLON 08:43:14 00028477363TRDU1
314 GBP 9.2600 XLON 08:45:44 00028477370TRDU1
100 GBP 9.2600 XLON 08:48:14 00028477376TRDU1
218 GBP 9.2600 XLON 08:48:14 00028477377TRDU1
144 GBP 9.2730 XLON 08:50:41 00028477392TRDU1
154 GBP 9.2730 XLON 08:50:41 00028477393TRDU1
31 GBP 9.2730 XLON 08:50:41 00028477394TRDU1
187 GBP 9.2730 XLON 08:53:12 00028477410TRDU1
145 GBP 9.2730 XLON 08:53:12 00028477411TRDU1
333 GBP 9.2730 XLON 08:55:49 00028477429TRDU1
66 GBP 9.2730 XLON 08:58:39 00028477448TRDU1
338 GBP 9.2730 XLON 08:59:14 00028477455TRDU1
328 GBP 9.2730 XLON 09:01:53 00028477485TRDU1
280 GBP 9.2730 XLON 09:04:36 00028477501TRDU1
745 GBP 9.2520 XLON 09:06:23 00028477511TRDU1
146 GBP 9.2520 XLON 09:06:23 00028477513TRDU1
284 GBP 9.2510 XLON 09:06:23 00028477512TRDU1
39 GBP 9.2820 XLON 09:19:12 00028477641TRDU1
280 GBP 9.2820 XLON 09:19:12 00028477642TRDU1
333 GBP 9.2750 XLON 09:19:47 00028477702TRDU1
372 GBP 9.2630 XLON 09:20:18 00028477713TRDU1
254 GBP 9.2630 XLON 09:20:18 00028477714TRDU1
25 GBP 9.2500 XLON 09:26:44 00028477769TRDU1
100 GBP 9.2500 XLON 09:26:44 00028477770TRDU1
167 GBP 9.2500 XLON 09:26:44 00028477771TRDU1
278 GBP 9.2500 XLON 09:26:44 00028477772TRDU1
306 GBP 9.2500 XLON 09:32:28 00028477784TRDU1
101 GBP 9.2500 XLON 09:35:09 00028477790TRDU1
183 GBP 9.2500 XLON 09:35:09 00028477791TRDU1
329 GBP 9.2500 XLON 09:37:24 00028477805TRDU1
845 GBP 9.2220 XLON 09:40:05 00028477820TRDU1
294 GBP 9.2210 XLON 09:40:05 00028477819TRDU1
184 GBP 9.2140 XLON 09:40:05 00028477821TRDU1
120 GBP 9.2150 XLON 09:57:22 00028477908TRDU1
182 GBP 9.2310 XLON 09:59:22 00028477916TRDU1
54 GBP 9.2390 XLON 09:59:40 00028477917TRDU1
401 GBP 9.2390 XLON 09:59:41 00028477918TRDU1
122 GBP 9.2390 XLON 09:59:41 00028477919TRDU1
149 GBP 9.2390 XLON 09:59:41 00028477920TRDU1
252 GBP 9.2390 XLON 09:59:41 00028477921TRDU1
183 GBP 9.2390 XLON 10:02:28 00028477933TRDU1
112 GBP 9.2390 XLON 10:02:28 00028477934TRDU1
142 GBP 9.2390 XLON 10:04:57 00028477940TRDU1
293 GBP 9.2390 XLON 10:06:17 00028477942TRDU1
280 GBP 9.2390 XLON 10:08:58 00028477961TRDU1
112 GBP 9.2390 XLON 10:11:19 00028477966TRDU1
144 GBP 9.2390 XLON 10:11:19 00028477967TRDU1
56 GBP 9.2380 XLON 10:13:37 00028477969TRDU1
119 GBP 9.2380 XLON 10:13:37 00028477970TRDU1
82 GBP 9.2380 XLON 10:13:37 00028477971TRDU1
956 GBP 9.2210 XLON 10:15:31 00028477995TRDU1
190 GBP 9.2210 XLON 10:18:02 00028478005TRDU1
200 GBP 9.2380 XLON 10:26:07 00028478024TRDU1
107 GBP 9.2380 XLON 10:26:07 00028478025TRDU1
116 GBP 9.2380 XLON 10:29:09 00028478029TRDU1
126 GBP 9.2380 XLON 10:29:09 00028478030TRDU1
57 GBP 9.2380 XLON 10:31:23 00028478031TRDU1
282 GBP 9.2380 XLON 10:31:23 00028478032TRDU1
513 GBP 9.2310 XLON 10:33:33 00028478044TRDU1
105 GBP 9.2500 XLON 10:39:22 00028478055TRDU1
100 GBP 9.2500 XLON 10:39:22 00028478056TRDU1
75 GBP 9.2500 XLON 10:39:22 00028478057TRDU1
101 GBP 9.2500 XLON 10:41:28 00028478063TRDU1
140 GBP 9.2500 XLON 10:41:28 00028478064TRDU1
200 GBP 9.2500 XLON 10:43:47 00028478069TRDU1
97 GBP 9.2500 XLON 10:43:47 00028478070TRDU1
200 GBP 9.2500 XLON 10:46:35 00028478093TRDU1
122 GBP 9.2500 XLON 10:46:35 00028478094TRDU1
389 GBP 9.2340 XLON 10:49:02 00028478096TRDU1
30 GBP 9.2340 XLON 10:49:02 00028478097TRDU1
471 GBP 9.2340 XLON 10:49:02 00028478098TRDU1
297 GBP 9.2320 XLON 10:49:03 00028478099TRDU1
35 GBP 9.2510 XLON 10:59:49 00028478151TRDU1
46 GBP 9.2510 XLON 10:59:49 00028478152TRDU1
24 GBP 9.2510 XLON 10:59:49 00028478153TRDU1
13 GBP 9.2510 XLON 10:59:49 00028478154TRDU1
13 GBP 9.2510 XLON 10:59:49 00028478155TRDU1
120 GBP 9.2510 XLON 11:00:58 00028478168TRDU1
53 GBP 9.2510 XLON 11:00:58 00028478169TRDU1
15 GBP 9.2510 XLON 11:00:58 00028478170TRDU1
7 GBP 9.2510 XLON 11:00:58 00028478171TRDU1
45 GBP 9.2510 XLON 11:02:37 00028478177TRDU1
31 GBP 9.2510 XLON 11:02:37 00028478178TRDU1
15 GBP 9.2510 XLON 11:02:37 00028478179TRDU1
30 GBP 9.2510 XLON 11:03:21 00028478180TRDU1
13 GBP 9.2510 XLON 11:03:21 00028478181TRDU1
16 GBP 9.2510 XLON 11:03:21 00028478182TRDU1
90 GBP 9.2510 XLON 11:03:55 00028478184TRDU1
40 GBP 9.2510 XLON 11:03:55 00028478185TRDU1
15 GBP 9.2510 XLON 11:03:55 00028478186TRDU1
45 GBP 9.2510 XLON 11:05:08 00028478187TRDU1
15 GBP 9.2510 XLON 11:05:08 00028478188TRDU1
14 GBP 9.2510 XLON 11:05:42 00028478189TRDU1
45 GBP 9.2510 XLON 11:05:42 00028478190TRDU1
30 GBP 9.2510 XLON 11:06:13 00028478191TRDU1
13 GBP 9.2510 XLON 11:06:13 00028478192TRDU1
45 GBP 9.2510 XLON 11:06:37 00028478198TRDU1
22 GBP 9.2510 XLON 11:06:37 00028478199TRDU1
313 GBP 9.2510 XLON 11:07:07 00028478200TRDU1
140 GBP 9.2510 XLON 11:09:52 00028478204TRDU1
63 GBP 9.2510 XLON 11:09:52 00028478205TRDU1
16 GBP 9.2510 XLON 11:09:52 00028478206TRDU1
23 GBP 9.2510 XLON 11:11:55 00028478216TRDU1
53 GBP 9.2510 XLON 11:11:55 00028478217TRDU1
16 GBP 9.2510 XLON 11:11:55 00028478218TRDU1
321 GBP 9.2500 XLON 11:12:39 00028478220TRDU1
342 GBP 9.2290 XLON 11:12:54 00028478222TRDU1
385 GBP 9.2290 XLON 11:12:54 00028478223TRDU1
112 GBP 9.2290 XLON 11:12:54 00028478224TRDU1
106 GBP 9.2290 XLON 11:12:54 00028478225TRDU1
45 GBP 9.2290 XLON 11:12:54 00028478226TRDU1
205 GBP 9.2270 XLON 11:13:57 00028478227TRDU1
102 GBP 9.2270 XLON 11:13:58 00028478228TRDU1
161 GBP 9.2270 XLON 11:28:02 00028478305TRDU1
125 GBP 9.2270 XLON 11:28:02 00028478306TRDU1
165 GBP 9.2210 XLON 11:28:02 00028478307TRDU1
83 GBP 9.2210 XLON 11:37:57 00028478333TRDU1
320 GBP 9.2210 XLON 11:37:57 00028478334TRDU1
131 GBP 9.2210 XLON 11:37:57 00028478335TRDU1
190 GBP 9.2210 XLON 11:45:02 00028478362TRDU1
100 GBP 9.2330 XLON 11:47:26 00028478371TRDU1
100 GBP 9.2330 XLON 11:47:26 00028478372TRDU1
100 GBP 9.2330 XLON 11:47:26 00028478373TRDU1
585 GBP 9.2330 XLON 11:47:26 00028478374TRDU1
323 GBP 9.2330 XLON 11:47:58 00028478380TRDU1
62 GBP 9.2340 XLON 11:51:03 00028478386TRDU1
108 GBP 9.2340 XLON 11:51:03 00028478387TRDU1
15 GBP 9.2340 XLON 11:51:03 00028478388TRDU1
119 GBP 9.2340 XLON 11:51:03 00028478389TRDU1
51 GBP 9.2340 XLON 11:54:03 00028478409TRDU1
151 GBP 9.2340 XLON 11:54:03 00028478410TRDU1
25 GBP 9.2340 XLON 11:54:03 00028478411TRDU1
147 GBP 9.2340 XLON 11:56:15 00028478423TRDU1
34 GBP 9.2340 XLON 11:56:15 00028478424TRDU1
14 GBP 9.2340 XLON 11:56:15 00028478425TRDU1
12 GBP 9.2340 XLON 11:56:15 00028478426TRDU1
21 GBP 9.2340 XLON 11:56:15 00028478427TRDU1
136 GBP 9.2340 XLON 11:58:26 00028478431TRDU1
119 GBP 9.2340 XLON 11:58:26 00028478432TRDU1
20 GBP 9.2340 XLON 11:58:26 00028478433TRDU1
295 GBP 9.2330 XLON 12:01:09 00028478444TRDU1
3 GBP 9.2330 XLON 12:01:09 00028478445TRDU1
31 GBP 9.2150 XLON 12:03:50 00028478449TRDU1
200 GBP 9.2150 XLON 12:03:50 00028478450TRDU1
116 GBP 9.2150 XLON 12:03:50 00028478451TRDU1
100 GBP 9.2150 XLON 12:03:50 00028478452TRDU1
706 GBP 9.2150 XLON 12:03:50 00028478453TRDU1
96 GBP 9.1880 XLON 12:29:39 00028478547TRDU1
51 GBP 9.2040 XLON 12:31:16 00028478551TRDU1
315 GBP 9.2040 XLON 12:31:16 00028478552TRDU1
15 GBP 9.2040 XLON 12:31:16 00028478553TRDU1
144 GBP 9.2040 XLON 12:31:16 00028478554TRDU1
54 GBP 9.2040 XLON 12:31:17 00028478555TRDU1
179 GBP 9.2040 XLON 12:31:17 00028478556TRDU1
658 GBP 9.2040 XLON 12:31:18 00028478557TRDU1
110 GBP 9.2040 XLON 12:32:02 00028478568TRDU1
218 GBP 9.2040 XLON 12:32:02 00028478569TRDU1
36 GBP 9.2040 XLON 12:35:15 00028478573TRDU1
340 GBP 9.2040 XLON 12:35:39 00028478576TRDU1
17 GBP 9.2040 XLON 12:39:12 00028478584TRDU1
232 GBP 9.2040 XLON 12:39:12 00028478585TRDU1
31 GBP 9.2040 XLON 12:39:12 00028478586TRDU1
124 GBP 9.2040 XLON 12:42:07 00028478595TRDU1
17 GBP 9.2040 XLON 12:42:07 00028478596TRDU1
12 GBP 9.2040 XLON 12:42:07 00028478597TRDU1
23 GBP 9.2040 XLON 12:42:07 00028478598TRDU1
33 GBP 9.2040 XLON 12:42:07 00028478599TRDU1
72 GBP 9.2040 XLON 12:44:22 00028478602TRDU1
32 GBP 9.2040 XLON 12:44:22 00028478603TRDU1
29 GBP 9.2040 XLON 12:45:29 00028478605TRDU1
63 GBP 9.2040 XLON 12:45:29 00028478606TRDU1
17 GBP 9.2040 XLON 12:45:29 00028478607TRDU1
41 GBP 9.2040 XLON 12:46:33 00028478609TRDU1
238 GBP 9.2040 XLON 12:46:33 00028478610TRDU1
120 GBP 9.2040 XLON 12:49:32 00028478615TRDU1
35 GBP 9.2040 XLON 12:49:32 00028478616TRDU1
17 GBP 9.2040 XLON 12:49:32 00028478617TRDU1
284 GBP 9.2170 XLON 12:52:10 00028478629TRDU1
284 GBP 9.2170 XLON 12:55:32 00028478653TRDU1
269 GBP 9.2180 XLON 12:57:26 00028478666TRDU1
328 GBP 9.2180 XLON 13:00:04 00028478671TRDU1
578 GBP 9.2110 XLON 13:00:04 00028478672TRDU1
900 GBP 9.2180 XLON 13:16:15 00028478784TRDU1
33 GBP 9.2180 XLON 13:16:15 00028478785TRDU1
19 GBP 9.2100 XLON 13:16:38 00028478790TRDU1
100 GBP 9.2100 XLON 13:16:38 00028478791TRDU1
100 GBP 9.2100 XLON 13:16:38 00028478792TRDU1
746 GBP 9.2100 XLON 13:16:38 00028478793TRDU1
299 GBP 9.2040 XLON 13:28:22 00028478903TRDU1
112 GBP 9.1880 XLON 13:30:07 00028478916TRDU1
43 GBP 9.1880 XLON 13:39:32 00028478963TRDU1
100 GBP 9.1880 XLON 13:42:22 00028478974TRDU1
91 GBP 9.1880 XLON 13:42:22 00028478975TRDU1
500 GBP 9.1880 XLON 13:42:22 00028478976TRDU1
324 GBP 9.1880 XLON 13:42:22 00028478977TRDU1
205 GBP 9.1880 XLON 13:42:22 00028478978TRDU1
316 GBP 9.1870 XLON 13:42:22 00028478979TRDU1
89 GBP 9.1870 XLON 13:42:22 00028478980TRDU1
46 GBP 9.1870 XLON 13:42:22 00028478981TRDU1
281 GBP 9.1870 XLON 13:42:22 00028478982TRDU1
181 GBP 9.1870 XLON 13:42:22 00028478983TRDU1
265 GBP 9.1870 XLON 13:42:22 00028478984TRDU1
190 GBP 9.1610 XLON 13:56:02 00028479043TRDU1
86 GBP 9.1610 XLON 14:07:44 00028479096TRDU1
806 GBP 9.1610 XLON 14:07:44 00028479097TRDU1
464 GBP 9.1610 XLON 14:07:44 00028479098TRDU1
124 GBP 9.1560 XLON 14:08:00 00028479110TRDU1
110 GBP 9.1560 XLON 14:08:00 00028479111TRDU1
169 GBP 9.1460 XLON 14:08:18 00028479116TRDU1
11 GBP 9.1430 XLON 14:08:33 00028479118TRDU1
22 GBP 9.1430 XLON 14:12:31 00028479133TRDU1
265 GBP 9.1430 XLON 14:12:31 00028479134TRDU1
70 GBP 9.1400 XLON 14:12:31 00028479135TRDU1
435 GBP 9.1400 XLON 14:12:31 00028479136TRDU1
174 GBP 9.1400 XLON 14:12:51 00028479142TRDU1
382 GBP 9.1400 XLON 14:12:51 00028479143TRDU1
21 GBP 9.1400 XLON 14:13:00 00028479144TRDU1
15 GBP 9.1400 XLON 14:13:00 00028479145TRDU1
171 GBP 9.1210 XLON 14:13:06 00028479146TRDU1
559 GBP 9.1330 XLON 14:24:58 00028479218TRDU1
291 GBP 9.1490 XLON 14:26:39 00028479247TRDU1
284 GBP 9.1490 XLON 14:28:46 00028479263TRDU1
193 GBP 9.1290 XLON 14:29:34 00028479275TRDU1
576 GBP 9.1300 XLON 14:35:33 00028479355TRDU1
192 GBP 9.1260 XLON 14:35:33 00028479356TRDU1
323 GBP 9.1260 XLON 14:35:33 00028479357TRDU1
174 GBP 9.1260 XLON 14:35:33 00028479358TRDU1
200 GBP 9.1260 XLON 14:35:33 00028479359TRDU1
62 GBP 9.1260 XLON 14:35:33 00028479360TRDU1
138 GBP 9.1260 XLON 14:35:33 00028479361TRDU1
100 GBP 9.1260 XLON 14:35:33 00028479362TRDU1
100 GBP 9.1260 XLON 14:35:33 00028479363TRDU1
127 GBP 9.1260 XLON 14:45:59 00028479469TRDU1
206 GBP 9.1260 XLON 14:45:59 00028479470TRDU1
7 GBP 9.1260 XLON 14:46:02 00028479471TRDU1
193 GBP 9.1450 XLON 14:48:37 00028479498TRDU1
443 GBP 9.1530 XLON 14:49:16 00028479512TRDU1
4 GBP 9.1530 XLON 14:49:16 00028479513TRDU1
65 GBP 9.1530 XLON 14:49:16 00028479514TRDU1
200 GBP 9.1540 XLON 14:49:17 00028479517TRDU1
100 GBP 9.1540 XLON 14:49:17 00028479518TRDU1
19 GBP 9.1540 XLON 14:49:17 00028479519TRDU1
65 GBP 9.1530 XLON 14:49:17 00028479515TRDU1
11 GBP 9.1530 XLON 14:49:17 00028479516TRDU1
12 GBP 9.1480 XLON 14:50:31 00028479577TRDU1
100 GBP 9.1480 XLON 14:50:31 00028479578TRDU1
100 GBP 9.1480 XLON 14:50:31 00028479579TRDU1
109 GBP 9.1480 XLON 14:50:31 00028479580TRDU1
691 GBP 9.1480 XLON 14:50:31 00028479581TRDU1
111 GBP 9.1440 XLON 14:50:32 00028479585TRDU1
326 GBP 9.1620 XLON 14:57:39 00028479633TRDU1
237 GBP 9.1620 XLON 14:59:32 00028479643TRDU1
57 GBP 9.1620 XLON 14:59:32 00028479644TRDU1
389 GBP 9.1600 XLON 15:01:01 00028479679TRDU1
696 GBP 9.1600 XLON 15:01:01 00028479680TRDU1
411 GBP 9.1550 XLON 15:01:01 00028479681TRDU1
353 GBP 9.1550 XLON 15:01:01 00028479682TRDU1
303 GBP 9.1470 XLON 15:06:09 00028479739TRDU1
332 GBP 9.1410 XLON 15:12:54 00028479785TRDU1
311 GBP 9.1530 XLON 15:14:41 00028479812TRDU1
117 GBP 9.1630 XLON 15:16:25 00028479844TRDU1
192 GBP 9.1630 XLON 15:16:25 00028479845TRDU1
297 GBP 9.1690 XLON 15:17:59 00028479852TRDU1
255 GBP 9.1750 XLON 15:19:42 00028479862TRDU1
59 GBP 9.1750 XLON 15:19:42 00028479863TRDU1
1,069 GBP 9.1750 XLON 15:20:24 00028479875TRDU1
24 GBP 9.1750 XLON 15:22:56 00028479904TRDU1
100 GBP 9.1750 XLON 15:22:56 00028479905TRDU1
97 GBP 9.1750 XLON 15:22:56 00028479906TRDU1
193 GBP 9.1750 XLON 15:22:56 00028479907TRDU1
395 GBP 9.1750 XLON 15:25:40 00028479967TRDU1
392 GBP 9.1750 XLON 15:30:52 00028480030TRDU1
398 GBP 9.1750 XLON 15:30:52 00028480031TRDU1
93 GBP 9.1750 XLON 15:30:52 00028480032TRDU1
100 GBP 9.1750 XLON 15:30:52 00028480033TRDU1
43 GBP 9.1750 XLON 15:30:52 00028480035TRDU1
166 GBP 9.1750 XLON 15:30:52 00028480036TRDU1
407 GBP 9.1700 XLON 15:30:52 00028480037TRDU1
401 GBP 9.1700 XLON 15:30:52 00028480038TRDU1
337 GBP 9.1570 XLON 15:41:49 00028480163TRDU1
18 GBP 9.1560 XLON 15:43:21 00028480190TRDU1
13 GBP 9.1560 XLON 15:43:21 00028480191TRDU1
292 GBP 9.1560 XLON 15:43:21 00028480192TRDU1
23 GBP 9.1560 XLON 15:45:03 00028480227TRDU1
249 GBP 9.1560 XLON 15:45:03 00028480228TRDU1
15 GBP 9.1560 XLON 15:45:03 00028480229TRDU1
11 GBP 9.1560 XLON 15:45:03 00028480230TRDU1
221 GBP 9.1560 XLON 15:46:31 00028480269TRDU1
21 GBP 9.1560 XLON 15:46:31 00028480270TRDU1
27 GBP 9.1560 XLON 15:46:31 00028480271TRDU1
221 GBP 9.1580 XLON 15:47:54 00028480282TRDU1
98 GBP 9.1580 XLON 15:47:54 00028480283TRDU1
297 GBP 9.1580 XLON 15:49:34 00028480306TRDU1
67 GBP 9.1580 XLON 15:51:00 00028480331TRDU1
262 GBP 9.1580 XLON 15:51:00 00028480332TRDU1
311 GBP 9.1580 XLON 15:52:34 00028480347TRDU1
649 GBP 9.1470 XLON 15:52:34 00028480348TRDU1
437 GBP 9.1470 XLON 15:52:34 00028480349TRDU1
300 GBP 9.1500 XLON 15:59:32 00028480426TRDU1
12 GBP 9.1500 XLON 15:59:32 00028480427TRDU1
323 GBP 9.1500 XLON 16:01:09 00028480471TRDU1
161 GBP 9.1370 XLON 16:02:29 00028480478TRDU1
113 GBP 9.1370 XLON 16:03:21 00028480483TRDU1
145 GBP 9.1370 XLON 16:03:22 00028480484TRDU1
52 GBP 9.1370 XLON 16:03:22 00028480485TRDU1
420 GBP 9.1370 XLON 16:03:22 00028480486TRDU1
100 GBP 9.1370 XLON 16:04:31 00028480501TRDU1
100 GBP 9.1370 XLON 16:04:31 00028480502TRDU1
100 GBP 9.1370 XLON 16:04:31 00028480503TRDU1
97 GBP 9.1370 XLON 16:04:31 00028480504TRDU1
53 GBP 9.1370 XLON 16:04:31 00028480505TRDU1
339 GBP 9.1370 XLON 16:04:31 00028480506TRDU1
161 GBP 9.1370 XLON 16:04:31 00028480507TRDU1
200 GBP 9.1360 XLON 16:04:31 00028480508TRDU1
100 GBP 9.1360 XLON 16:04:31 00028480509TRDU1
190 GBP 9.1360 XLON 16:04:31 00028480510TRDU1
249 GBP 9.1360 XLON 16:04:31 00028480511TRDU1
8 GBP 9.1360 XLON 16:04:34 00028480512TRDU1
215 GBP 9.1310 XLON 16:14:03 00028480663TRDU1
300 GBP 9.1520 XLON 16:18:07 00028480754TRDU1
200 GBP 9.1520 XLON 16:18:07 00028480755TRDU1
100 GBP 9.1520 XLON 16:18:07 00028480756TRDU1
282 GBP 9.1520 XLON 16:18:07 00028480757TRDU1
584 GBP 9.1520 XLON 16:18:07 00028480758TRDU1
100 GBP 9.1520 XLON 16:18:07 00028480759TRDU1
100 GBP 9.1520 XLON 16:18:07 00028480760TRDU1
100 GBP 9.1520 XLON 16:18:07 00028480761TRDU1
200 GBP 9.1520 XLON 16:18:07 00028480762TRDU1
100 GBP 9.1520 XLON 16:18:07 00028480763TRDU1
317 GBP 9.1520 XLON 16:18:07 00028480764TRDU1
339 GBP 9.1520 XLON 16:18:08 00028480765TRDU1
18 GBP 9.1520 XLON 16:20:38 00028480812TRDU1
100 GBP 9.1520 XLON 16:20:38 00028480813TRDU1
15 GBP 9.1520 XLON 16:20:38 00028480814TRDU1
1,242 GBP 9.1520 XLON 16:23:00 00028480837TRDU1
186 GBP 9.1520 XLON 16:23:00 00028480838TRDU1
153 GBP 9.1520 XLON 16:23:00 00028480839TRDU1
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