REG - Grafton Group PLC - Transaction in Own Shares
29/01/2024 07:00
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RNS Number : 1274B Grafton Group PLC 29 January 2024
TRANSACTION IN OWN SHARES
29 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 26(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 26 January 2024
Number of ordinary shares purchased: 90,000
Volume weighted average price paid: £9.5989
Highest price paid per share: £9.6730
Lowest price paid per share: £9.5080
Grafton has to date purchased 6,922,339 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 26(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 26th January 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.5989 90,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
1,048 GBP 9.5250 XLON 08:40:08 00028504975TRDU1
419 GBP 9.5250 XLON 08:40:08 00028504976TRDU1
550 GBP 9.5250 XLON 08:40:08 00028504977TRDU1
1,112 GBP 9.5250 XLON 08:40:08 00028504978TRDU1
283 GBP 9.5250 XLON 08:40:09 00028504979TRDU1
295 GBP 9.5250 XLON 08:41:28 00028504991TRDU1
291 GBP 9.5250 XLON 08:43:24 00028505021TRDU1
289 GBP 9.5250 XLON 08:45:20 00028505061TRDU1
88 GBP 9.5080 XLON 08:47:04 00028505093TRDU1
69 GBP 9.5080 XLON 08:47:04 00028505094TRDU1
125 GBP 9.5080 XLON 08:47:04 00028505095TRDU1
125 GBP 9.5080 XLON 08:47:04 00028505096TRDU1
1,168 GBP 9.5080 XLON 08:47:04 00028505097TRDU1
223 GBP 9.5300 XLON 08:55:39 00028505183TRDU1
72 GBP 9.5300 XLON 08:55:39 00028505184TRDU1
107 GBP 9.5500 XLON 09:01:38 00028505313TRDU1
77 GBP 9.5500 XLON 09:01:38 00028505314TRDU1
117 GBP 9.5500 XLON 09:01:38 00028505315TRDU1
344 GBP 9.5250 XLON 09:02:01 00028505317TRDU1
684 GBP 9.5250 XLON 09:02:01 00028505318TRDU1
264 GBP 9.5110 XLON 09:02:02 00028505319TRDU1
61 GBP 9.5110 XLON 09:02:02 00028505320TRDU1
320 GBP 9.5110 XLON 09:13:27 00028505355TRDU1
328 GBP 9.5110 XLON 09:15:36 00028505360TRDU1
310 GBP 9.5100 XLON 09:17:40 00028505375TRDU1
297 GBP 9.5100 XLON 09:19:47 00028505381TRDU1
287 GBP 9.5100 XLON 09:21:42 00028505388TRDU1
293 GBP 9.5100 XLON 09:23:27 00028505389TRDU1
163 GBP 9.5100 XLON 09:23:52 00028505416TRDU1
250 GBP 9.5100 XLON 09:23:52 00028505417TRDU1
125 GBP 9.5100 XLON 09:23:52 00028505418TRDU1
125 GBP 9.5100 XLON 09:23:52 00028505419TRDU1
250 GBP 9.5330 XLON 09:29:04 00028505430TRDU1
500 GBP 9.5330 XLON 09:29:04 00028505431TRDU1
206 GBP 9.5330 XLON 09:29:04 00028505432TRDU1
425 GBP 9.5290 XLON 09:29:15 00028505434TRDU1
276 GBP 9.5290 XLON 09:29:15 00028505435TRDU1
324 GBP 9.5500 XLON 09:40:42 00028505495TRDU1
199 GBP 9.5500 XLON 09:42:23 00028505500TRDU1
31 GBP 9.5500 XLON 09:42:23 00028505501TRDU1
1 GBP 9.5500 XLON 09:42:23 00028505502TRDU1
136 GBP 9.5500 XLON 09:43:27 00028505513TRDU1
115 GBP 9.5460 XLON 09:43:46 00028505528TRDU1
500 GBP 9.5460 XLON 09:43:46 00028505529TRDU1
125 GBP 9.5460 XLON 09:43:46 00028505531TRDU1
45 GBP 9.5460 XLON 09:43:46 00028505532TRDU1
125 GBP 9.5460 XLON 09:43:46 00028505533TRDU1
80 GBP 9.5460 XLON 09:43:46 00028505534TRDU1
125 GBP 9.5460 XLON 09:43:46 00028505535TRDU1
36 GBP 9.5460 XLON 09:43:46 00028505536TRDU1
91 GBP 9.5460 XLON 09:43:48 00028505537TRDU1
329 GBP 9.5460 XLON 09:50:37 00028505616TRDU1
296 GBP 9.5400 XLON 09:52:48 00028505624TRDU1
3 GBP 9.5390 XLON 09:54:51 00028505626TRDU1
209 GBP 9.5390 XLON 09:54:51 00028505627TRDU1
117 GBP 9.5390 XLON 09:56:12 00028505636TRDU1
90 GBP 9.5390 XLON 09:56:12 00028505637TRDU1
91 GBP 9.5390 XLON 09:56:12 00028505638TRDU1
35 GBP 9.5390 XLON 09:56:12 00028505639TRDU1
180 GBP 9.5390 XLON 09:58:18 00028505659TRDU1
57 GBP 9.5390 XLON 09:58:18 00028505660TRDU1
48 GBP 9.5390 XLON 09:58:18 00028505661TRDU1
20 GBP 9.5390 XLON 09:58:18 00028505662TRDU1
1 GBP 9.5430 XLON 10:00:29 00028505673TRDU1
118 GBP 9.5430 XLON 10:00:29 00028505674TRDU1
63 GBP 9.5430 XLON 10:00:29 00028505675TRDU1
67 GBP 9.5430 XLON 10:00:29 00028505676TRDU1
9 GBP 9.5430 XLON 10:00:29 00028505677TRDU1
846 GBP 9.5510 XLON 10:01:13 00028505690TRDU1
379 GBP 9.5510 XLON 10:01:13 00028505691TRDU1
290 GBP 9.5460 XLON 10:01:13 00028505692TRDU1
1,156 GBP 9.5340 XLON 10:18:54 00028505770TRDU1
960 GBP 9.5230 XLON 10:19:03 00028505773TRDU1
122 GBP 9.5180 XLON 10:19:03 00028505774TRDU1
236 GBP 9.5180 XLON 10:19:03 00028505775TRDU1
47 GBP 9.5270 XLON 10:28:00 00028505812TRDU1
321 GBP 9.5270 XLON 10:28:00 00028505813TRDU1
264 GBP 9.5270 XLON 10:28:00 00028505814TRDU1
342 GBP 9.5210 XLON 10:28:00 00028505815TRDU1
357 GBP 9.5210 XLON 10:28:00 00028505816TRDU1
306 GBP 9.5340 XLON 10:41:05 00028505827TRDU1
654 GBP 9.5340 XLON 10:41:05 00028505828TRDU1
362 GBP 9.5340 XLON 10:41:05 00028505830TRDU1
125 GBP 9.5290 XLON 10:41:05 00028505829TRDU1
125 GBP 9.5290 XLON 10:41:05 00028505831TRDU1
34 GBP 9.5290 XLON 10:41:05 00028505832TRDU1
66 GBP 9.5300 XLON 10:50:17 00028505884TRDU1
125 GBP 9.5300 XLON 10:50:17 00028505885TRDU1
95 GBP 9.5300 XLON 10:50:17 00028505886TRDU1
108 GBP 9.5300 XLON 10:52:16 00028505903TRDU1
208 GBP 9.5300 XLON 10:52:16 00028505904TRDU1
283 GBP 9.5300 XLON 10:54:26 00028505908TRDU1
160 GBP 9.5300 XLON 10:56:47 00028505911TRDU1
80 GBP 9.5300 XLON 10:58:16 00028505917TRDU1
3 GBP 9.5300 XLON 10:58:56 00028505925TRDU1
80 GBP 9.5300 XLON 10:59:50 00028505928TRDU1
592 GBP 9.5370 XLON 11:01:16 00028505944TRDU1
148 GBP 9.5380 XLON 11:03:30 00028505986TRDU1
96 GBP 9.5380 XLON 11:04:24 00028505988TRDU1
43 GBP 9.5380 XLON 11:04:24 00028505989TRDU1
74 GBP 9.5380 XLON 11:05:28 00028505990TRDU1
47 GBP 9.5380 XLON 11:05:28 00028505991TRDU1
1 GBP 9.5380 XLON 11:06:25 00028505992TRDU1
3 GBP 9.5380 XLON 11:06:25 00028505993TRDU1
178 GBP 9.5380 XLON 11:06:25 00028505994TRDU1
37 GBP 9.5380 XLON 11:06:25 00028505995TRDU1
31 GBP 9.5380 XLON 11:06:25 00028505996TRDU1
53 GBP 9.5380 XLON 11:06:25 00028505997TRDU1
1 GBP 9.5380 XLON 11:08:41 00028506001TRDU1
168 GBP 9.5380 XLON 11:08:41 00028506002TRDU1
409 GBP 9.5210 XLON 11:09:40 00028506003TRDU1
71 GBP 9.5210 XLON 11:09:40 00028506004TRDU1
763 GBP 9.5210 XLON 11:09:40 00028506005TRDU1
951 GBP 9.5370 XLON 11:26:29 00028506165TRDU1
330 GBP 9.5370 XLON 11:29:16 00028506241TRDU1
112 GBP 9.5300 XLON 11:32:23 00028506249TRDU1
250 GBP 9.5300 XLON 11:36:25 00028506257TRDU1
295 GBP 9.5300 XLON 11:36:25 00028506258TRDU1
40 GBP 9.5300 XLON 11:36:25 00028506259TRDU1
250 GBP 9.5300 XLON 11:36:25 00028506260TRDU1
334 GBP 9.5300 XLON 11:36:25 00028506261TRDU1
9 GBP 9.5300 XLON 11:36:25 00028506262TRDU1
289 GBP 9.5300 XLON 11:36:25 00028506263TRDU1
533 GBP 9.5300 XLON 11:36:25 00028506264TRDU1
124 GBP 9.5200 XLON 11:48:41 00028506293TRDU1
125 GBP 9.5200 XLON 11:48:41 00028506294TRDU1
250 GBP 9.5200 XLON 11:48:41 00028506295TRDU1
125 GBP 9.5200 XLON 11:48:41 00028506296TRDU1
43 GBP 9.5200 XLON 11:48:41 00028506297TRDU1
281 GBP 9.5330 XLON 11:56:34 00028506312TRDU1
125 GBP 9.5460 XLON 12:01:11 00028506332TRDU1
159 GBP 9.5460 XLON 12:01:11 00028506333TRDU1
125 GBP 9.5460 XLON 12:01:31 00028506339TRDU1
168 GBP 9.5460 XLON 12:01:31 00028506340TRDU1
250 GBP 9.5460 XLON 12:04:04 00028506348TRDU1
76 GBP 9.5460 XLON 12:04:04 00028506349TRDU1
4 GBP 9.5520 XLON 12:11:02 00028506371TRDU1
125 GBP 9.5580 XLON 12:12:32 00028506372TRDU1
125 GBP 9.5580 XLON 12:12:32 00028506373TRDU1
1 GBP 9.5580 XLON 12:12:32 00028506374TRDU1
175 GBP 9.5930 XLON 12:24:32 00028506485TRDU1
129 GBP 9.5930 XLON 12:24:32 00028506486TRDU1
129 GBP 9.5930 XLON 12:24:32 00028506487TRDU1
463 GBP 9.5930 XLON 12:24:32 00028506488TRDU1
304 GBP 9.5930 XLON 12:24:32 00028506489TRDU1
463 GBP 9.5930 XLON 12:24:32 00028506490TRDU1
304 GBP 9.5930 XLON 12:24:32 00028506491TRDU1
696 GBP 9.5930 XLON 12:24:32 00028506492TRDU1
330 GBP 9.5920 XLON 12:28:07 00028506532TRDU1
324 GBP 9.5890 XLON 12:28:07 00028506531TRDU1
1 GBP 9.6420 XLON 12:36:37 00028506639TRDU1
329 GBP 9.6420 XLON 12:36:37 00028506640TRDU1
1 GBP 9.6420 XLON 12:39:12 00028506652TRDU1
1 GBP 9.6420 XLON 12:39:12 00028506653TRDU1
669 GBP 9.6290 XLON 12:39:12 00028506654TRDU1
170 GBP 9.6290 XLON 12:39:12 00028506655TRDU1
298 GBP 9.6180 XLON 12:39:41 00028506656TRDU1
299 GBP 9.6180 XLON 12:39:41 00028506657TRDU1
289 GBP 9.6300 XLON 12:50:13 00028506754TRDU1
501 GBP 9.6370 XLON 12:53:07 00028506764TRDU1
335 GBP 9.6370 XLON 12:53:07 00028506765TRDU1
465 GBP 9.6370 XLON 12:53:07 00028506766TRDU1
151 GBP 9.6230 XLON 12:57:49 00028506796TRDU1
308 GBP 9.6410 XLON 13:06:10 00028506810TRDU1
560 GBP 9.6410 XLON 13:06:10 00028506811TRDU1
382 GBP 9.6410 XLON 13:06:10 00028506812TRDU1
103 GBP 9.6410 XLON 13:06:10 00028506813TRDU1
61 GBP 9.6410 XLON 13:06:10 00028506814TRDU1
456 GBP 9.6290 XLON 13:08:02 00028506821TRDU1
71 GBP 9.6290 XLON 13:08:02 00028506822TRDU1
344 GBP 9.6260 XLON 13:10:44 00028506836TRDU1
406 GBP 9.6220 XLON 13:15:50 00028506858TRDU1
411 GBP 9.6220 XLON 13:15:50 00028506859TRDU1
112 GBP 9.6220 XLON 13:15:50 00028506860TRDU1
369 GBP 9.6190 XLON 13:16:43 00028506870TRDU1
17 GBP 9.6190 XLON 13:16:43 00028506871TRDU1
300 GBP 9.6150 XLON 13:19:51 00028506874TRDU1
92 GBP 9.6150 XLON 13:19:51 00028506875TRDU1
308 GBP 9.6230 XLON 13:25:56 00028506890TRDU1
873 GBP 9.6240 XLON 13:27:19 00028506915TRDU1
494 GBP 9.6240 XLON 13:27:19 00028506916TRDU1
438 GBP 9.6190 XLON 13:27:19 00028506917TRDU1
2 GBP 9.6190 XLON 13:27:19 00028506918TRDU1
390 GBP 9.6070 XLON 13:31:03 00028507000TRDU1
406 GBP 9.6060 XLON 13:31:05 00028507001TRDU1
382 GBP 9.6010 XLON 13:37:16 00028507092TRDU1
1,125 GBP 9.6500 XLON 13:49:44 00028507203TRDU1
315 GBP 9.6500 XLON 13:49:44 00028507204TRDU1
1,023 GBP 9.6510 XLON 13:51:07 00028507211TRDU1
210 GBP 9.6510 XLON 13:51:07 00028507212TRDU1
400 GBP 9.6500 XLON 13:53:41 00028507223TRDU1
250 GBP 9.6600 XLON 14:01:00 00028507283TRDU1
81 GBP 9.6600 XLON 14:01:00 00028507284TRDU1
312 GBP 9.6600 XLON 14:02:50 00028507306TRDU1
44 GBP 9.6600 XLON 14:04:47 00028507308TRDU1
110 GBP 9.6600 XLON 14:05:00 00028507313TRDU1
125 GBP 9.6600 XLON 14:05:00 00028507314TRDU1
40 GBP 9.6600 XLON 14:05:00 00028507315TRDU1
285 GBP 9.6600 XLON 14:08:22 00028507410TRDU1
1,511 GBP 9.6600 XLON 14:08:22 00028507411TRDU1
283 GBP 9.6600 XLON 14:08:22 00028507412TRDU1
285 GBP 9.6570 XLON 14:08:22 00028507413TRDU1
464 GBP 9.6400 XLON 14:19:27 00028507577TRDU1
368 GBP 9.6400 XLON 14:19:27 00028507578TRDU1
228 GBP 9.6400 XLON 14:19:27 00028507579TRDU1
303 GBP 9.6400 XLON 14:25:36 00028507712TRDU1
5 GBP 9.6460 XLON 14:27:41 00028507727TRDU1
237 GBP 9.6460 XLON 14:27:41 00028507728TRDU1
3 GBP 9.6460 XLON 14:27:41 00028507729TRDU1
57 GBP 9.6460 XLON 14:27:45 00028507730TRDU1
323 GBP 9.6520 XLON 14:29:03 00028507749TRDU1
282 GBP 9.6520 XLON 14:30:44 00028507780TRDU1
61 GBP 9.6730 XLON 14:36:18 00028507942TRDU1
588 GBP 9.6730 XLON 14:36:18 00028507943TRDU1
1,139 GBP 9.6730 XLON 14:36:18 00028507944TRDU1
972 GBP 9.6730 XLON 14:36:18 00028507945TRDU1
1,200 GBP 9.6730 XLON 14:36:18 00028507946TRDU1
12 GBP 9.6730 XLON 14:36:18 00028507947TRDU1
230 GBP 9.6620 XLON 14:46:02 00028508118TRDU1
1,148 GBP 9.6620 XLON 14:46:02 00028508119TRDU1
603 GBP 9.6600 XLON 14:46:02 00028508120TRDU1
476 GBP 9.6600 XLON 14:46:02 00028508121TRDU1
83 GBP 9.6600 XLON 14:46:02 00028508122TRDU1
259 GBP 9.6420 XLON 14:49:35 00028508243TRDU1
324 GBP 9.6420 XLON 14:49:35 00028508244TRDU1
292 GBP 9.6440 XLON 14:58:31 00028508458TRDU1
229 GBP 9.6440 XLON 14:59:38 00028508467TRDU1
60 GBP 9.6440 XLON 14:59:38 00028508468TRDU1
382 GBP 9.6410 XLON 15:00:31 00028508495TRDU1
1,512 GBP 9.6410 XLON 15:00:31 00028508496TRDU1
590 GBP 9.6350 XLON 15:00:32 00028508497TRDU1
414 GBP 9.6220 XLON 15:06:33 00028508559TRDU1
684 GBP 9.6220 XLON 15:06:33 00028508560TRDU1
335 GBP 9.6430 XLON 15:13:56 00028508708TRDU1
429 GBP 9.6370 XLON 15:15:01 00028508723TRDU1
56 GBP 9.6340 XLON 15:16:22 00028508734TRDU1
792 GBP 9.6340 XLON 15:16:22 00028508735TRDU1
119 GBP 9.6340 XLON 15:16:23 00028508736TRDU1
267 GBP 9.6340 XLON 15:16:23 00028508737TRDU1
125 GBP 9.6340 XLON 15:16:23 00028508738TRDU1
2 GBP 9.6450 XLON 15:22:14 00028508792TRDU1
327 GBP 9.6450 XLON 15:22:14 00028508793TRDU1
4 GBP 9.6450 XLON 15:23:35 00028508801TRDU1
5 GBP 9.6450 XLON 15:23:35 00028508802TRDU1
336 GBP 9.6450 XLON 15:23:35 00028508803TRDU1
285 GBP 9.6440 XLON 15:24:49 00028508822TRDU1
44 GBP 9.6440 XLON 15:24:49 00028508823TRDU1
23 GBP 9.6340 XLON 15:26:16 00028508839TRDU1
307 GBP 9.6340 XLON 15:26:19 00028508840TRDU1
1,471 GBP 9.6320 XLON 15:27:22 00028508850TRDU1
496 GBP 9.6270 XLON 15:27:22 00028508851TRDU1
25 GBP 9.6240 XLON 15:27:23 00028508852TRDU1
250 GBP 9.6240 XLON 15:27:23 00028508853TRDU1
250 GBP 9.6240 XLON 15:27:23 00028508854TRDU1
21 GBP 9.6240 XLON 15:27:23 00028508855TRDU1
368 GBP 9.6220 XLON 15:34:02 00028508921TRDU1
548 GBP 9.6220 XLON 15:34:02 00028508922TRDU1
12 GBP 9.6220 XLON 15:34:02 00028508923TRDU1
11 GBP 9.6220 XLON 15:34:02 00028508924TRDU1
18 GBP 9.6220 XLON 15:34:02 00028508925TRDU1
551 GBP 9.6150 XLON 15:34:02 00028508926TRDU1
3 GBP 9.6320 XLON 15:43:15 00028509059TRDU1
53 GBP 9.6320 XLON 15:43:15 00028509060TRDU1
153 GBP 9.6320 XLON 15:43:15 00028509061TRDU1
117 GBP 9.6390 XLON 15:44:16 00028509086TRDU1
1,413 GBP 9.6390 XLON 15:44:16 00028509087TRDU1
202 GBP 9.6390 XLON 15:44:16 00028509088TRDU1
250 GBP 9.6390 XLON 15:44:16 00028509089TRDU1
125 GBP 9.6390 XLON 15:44:16 00028509090TRDU1
125 GBP 9.6390 XLON 15:44:16 00028509091TRDU1
125 GBP 9.6390 XLON 15:44:16 00028509092TRDU1
38 GBP 9.6390 XLON 15:44:16 00028509093TRDU1
537 GBP 9.6310 XLON 15:44:16 00028509094TRDU1
701 GBP 9.6330 XLON 15:53:11 00028509245TRDU1
125 GBP 9.6330 XLON 15:53:11 00028509246TRDU1
162 GBP 9.6330 XLON 15:53:11 00028509247TRDU1
527 GBP 9.6290 XLON 15:53:12 00028509248TRDU1
140 GBP 9.6290 XLON 15:53:12 00028509249TRDU1
378 GBP 9.6250 XLON 15:53:12 00028509250TRDU1
125 GBP 9.6250 XLON 15:53:12 00028509251TRDU1
101 GBP 9.6250 XLON 15:53:12 00028509252TRDU1
334 GBP 9.6310 XLON 16:03:34 00028509492TRDU1
141 GBP 9.6310 XLON 16:04:45 00028509529TRDU1
1 GBP 9.6310 XLON 16:05:19 00028509533TRDU1
51 GBP 9.6310 XLON 16:05:19 00028509534TRDU1
323 GBP 9.6310 XLON 16:05:24 00028509535TRDU1
90 GBP 9.6180 XLON 16:05:39 00028509550TRDU1
125 GBP 9.6180 XLON 16:05:39 00028509551TRDU1
125 GBP 9.6180 XLON 16:05:39 00028509552TRDU1
125 GBP 9.6180 XLON 16:05:39 00028509553TRDU1
250 GBP 9.6180 XLON 16:05:39 00028509554TRDU1
125 GBP 9.6180 XLON 16:05:39 00028509555TRDU1
375 GBP 9.6180 XLON 16:05:39 00028509556TRDU1
625 GBP 9.6180 XLON 16:05:39 00028509557TRDU1
125 GBP 9.6180 XLON 16:05:39 00028509558TRDU1
26 GBP 9.6180 XLON 16:05:39 00028509559TRDU1
335 GBP 9.6180 XLON 16:05:39 00028509560TRDU1
65 GBP 9.6120 XLON 16:05:39 00028509561TRDU1
291 GBP 9.6380 XLON 16:16:05 00028509769TRDU1
571 GBP 9.6380 XLON 16:16:05 00028509770TRDU1
125 GBP 9.6380 XLON 16:16:05 00028509771TRDU1
53 GBP 9.6380 XLON 16:16:05 00028509772TRDU1
428 GBP 9.6380 XLON 16:16:05 00028509773TRDU1
76 GBP 9.6380 XLON 16:16:05 00028509774TRDU1
511 GBP 9.6380 XLON 16:16:05 00028509775TRDU1
6 GBP 9.6380 XLON 16:16:05 00028509776TRDU1
67 GBP 9.6380 XLON 16:16:05 00028509777TRDU1
82 GBP 9.6380 XLON 16:16:05 00028509778TRDU1
375 GBP 9.6380 XLON 16:16:05 00028509779TRDU1
112 GBP 9.6380 XLON 16:16:05 00028509780TRDU1
554 GBP 9.6380 XLON 16:16:05 00028509781TRDU1
295 GBP 9.6380 XLON 16:16:51 00028509802TRDU1
409 GBP 9.6370 XLON 16:20:18 00028509877TRDU1
250 GBP 9.6370 XLON 16:20:18 00028509878TRDU1
541 GBP 9.6370 XLON 16:20:18 00028509879TRDU1
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