REG - Grafton Group PLC - Transaction in Own Shares
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RNS Number : 7763B Grafton Group PLC 02 February 2024
TRANSACTION IN OWN SHARES
2 February 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 01 February
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 01 February 2024
Number of ordinary shares purchased: 99,747
Volume weighted average price paid: £9.7812
Highest price paid per share: £9.8310
Lowest price paid per share: £9.7080
Grafton has to date purchased 7,292,086 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 01 February 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 01 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.7812 99,747
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
572 GBP 9.7500 XLON 08:19:20 00028532408TRDU1
125 GBP 9.7090 XLON 08:19:30 00028532410TRDU1
250 GBP 9.7090 XLON 08:19:30 00028532411TRDU1
375 GBP 9.7090 XLON 08:19:30 00028532412TRDU1
125 GBP 9.7090 XLON 08:19:30 00028532413TRDU1
486 GBP 9.7090 XLON 08:19:30 00028532414TRDU1
320 GBP 9.7440 XLON 08:31:52 00028532543TRDU1
250 GBP 9.7440 XLON 08:33:33 00028532573TRDU1
77 GBP 9.7440 XLON 08:33:33 00028532574TRDU1
534 GBP 9.7360 XLON 08:33:33 00028532575TRDU1
357 GBP 9.7360 XLON 08:33:33 00028532576TRDU1
292 GBP 9.7360 XLON 08:33:33 00028532577TRDU1
1 GBP 9.7500 XLON 08:43:57 00028532662TRDU1
230 GBP 9.7500 XLON 08:43:58 00028532663TRDU1
49 GBP 9.7500 XLON 08:44:04 00028532664TRDU1
284 GBP 9.7500 XLON 08:44:42 00028532665TRDU1
326 GBP 9.7500 XLON 08:46:10 00028532672TRDU1
335 GBP 9.7380 XLON 08:47:51 00028532691TRDU1
875 GBP 9.7380 XLON 08:54:37 00028532766TRDU1
10 GBP 9.7380 XLON 08:54:37 00028532767TRDU1
129 GBP 9.7250 XLON 08:54:37 00028532768TRDU1
125 GBP 9.7250 XLON 08:54:37 00028532769TRDU1
646 GBP 9.7250 XLON 08:54:37 00028532770TRDU1
857 GBP 9.7250 XLON 08:54:37 00028532771TRDU1
1 GBP 9.7250 XLON 09:05:15 00028532943TRDU1
530 GBP 9.7450 XLON 09:11:15 00028532970TRDU1
125 GBP 9.7600 XLON 09:13:08 00028532975TRDU1
625 GBP 9.7600 XLON 09:13:08 00028532976TRDU1
335 GBP 9.7600 XLON 09:13:08 00028532977TRDU1
115 GBP 9.7600 XLON 09:13:08 00028532978TRDU1
22 GBP 9.7600 XLON 09:13:43 00028532981TRDU1
274 GBP 9.7600 XLON 09:13:43 00028532982TRDU1
331 GBP 9.7600 XLON 09:15:22 00028532987TRDU1
783 GBP 9.7600 XLON 09:21:18 00028533069TRDU1
51 GBP 9.7600 XLON 09:21:18 00028533070TRDU1
382 GBP 9.7550 XLON 09:21:18 00028533071TRDU1
144 GBP 9.7550 XLON 09:21:18 00028533072TRDU1
51 GBP 9.7550 XLON 09:21:18 00028533073TRDU1
97 GBP 9.7550 XLON 09:21:18 00028533074TRDU1
199 GBP 9.7550 XLON 09:21:18 00028533075TRDU1
10 GBP 9.7470 XLON 09:26:37 00028533136TRDU1
311 GBP 9.7630 XLON 09:27:27 00028533143TRDU1
330 GBP 9.7890 XLON 09:29:30 00028533176TRDU1
125 GBP 9.7890 XLON 09:31:19 00028533207TRDU1
125 GBP 9.7890 XLON 09:31:19 00028533208TRDU1
78 GBP 9.7890 XLON 09:31:19 00028533209TRDU1
298 GBP 9.7890 XLON 09:33:24 00028533247TRDU1
35 GBP 9.7900 XLON 09:35:24 00028533296TRDU1
15 GBP 9.7900 XLON 09:35:24 00028533297TRDU1
282 GBP 9.7900 XLON 09:35:37 00028533302TRDU1
320 GBP 9.7900 XLON 09:37:35 00028533316TRDU1
288 GBP 9.7900 XLON 09:39:41 00028533344TRDU1
51 GBP 9.7890 XLON 09:41:37 00028533366TRDU1
76 GBP 9.7890 XLON 09:41:37 00028533367TRDU1
82 GBP 9.7890 XLON 09:41:37 00028533368TRDU1
120 GBP 9.7890 XLON 09:42:55 00028533387TRDU1
35 GBP 9.7890 XLON 09:42:55 00028533388TRDU1
82 GBP 9.7890 XLON 09:44:00 00028533420TRDU1
36 GBP 9.7890 XLON 09:44:00 00028533421TRDU1
182 GBP 9.7890 XLON 09:44:50 00028533436TRDU1
81 GBP 9.7890 XLON 09:44:50 00028533437TRDU1
63 GBP 9.7890 XLON 09:46:25 00028533443TRDU1
41 GBP 9.7890 XLON 09:46:44 00028533445TRDU1
276 GBP 9.7890 XLON 09:47:06 00028533455TRDU1
330 GBP 9.7890 XLON 09:48:50 00028533469TRDU1
82 GBP 9.7880 XLON 09:50:47 00028533478TRDU1
98 GBP 9.7870 XLON 09:51:19 00028533482TRDU1
35 GBP 9.7810 XLON 09:51:47 00028533497TRDU1
125 GBP 9.7810 XLON 09:53:45 00028533542TRDU1
161 GBP 9.7810 XLON 09:53:45 00028533543TRDU1
315 GBP 9.7810 XLON 09:53:57 00028533545TRDU1
279 GBP 9.7910 XLON 09:55:37 00028533562TRDU1
3 GBP 9.7870 XLON 09:57:25 00028533585TRDU1
2 GBP 9.7870 XLON 09:57:25 00028533586TRDU1
327 GBP 9.7870 XLON 09:57:25 00028533587TRDU1
311 GBP 9.7870 XLON 09:59:20 00028533666TRDU1
297 GBP 9.7870 XLON 10:01:08 00028533764TRDU1
202 GBP 9.7870 XLON 10:03:03 00028533774TRDU1
190 GBP 9.7870 XLON 10:04:21 00028533876TRDU1
290 GBP 9.7870 XLON 10:05:29 00028533880TRDU1
326 GBP 9.7870 XLON 10:07:13 00028533886TRDU1
310 GBP 9.7870 XLON 10:09:05 00028533923TRDU1
312 GBP 9.7870 XLON 10:10:57 00028533940TRDU1
1 GBP 9.7840 XLON 10:12:53 00028533967TRDU1
17 GBP 9.7840 XLON 10:12:53 00028533968TRDU1
280 GBP 9.7870 XLON 10:13:00 00028533969TRDU1
35 GBP 9.7870 XLON 10:14:39 00028533980TRDU1
22 GBP 9.7870 XLON 10:14:39 00028533981TRDU1
25 GBP 9.7870 XLON 10:14:39 00028533982TRDU1
330 GBP 9.7870 XLON 10:15:17 00028534039TRDU1
305 GBP 9.7870 XLON 10:17:45 00028534050TRDU1
160 GBP 9.7860 XLON 10:19:59 00028534066TRDU1
281 GBP 9.7590 XLON 10:29:08 00028534116TRDU1
125 GBP 9.7590 XLON 10:29:08 00028534117TRDU1
125 GBP 9.7590 XLON 10:29:08 00028534118TRDU1
125 GBP 9.7590 XLON 10:29:08 00028534119TRDU1
125 GBP 9.7590 XLON 10:29:08 00028534120TRDU1
125 GBP 9.7590 XLON 10:29:08 00028534121TRDU1
125 GBP 9.7590 XLON 10:29:08 00028534122TRDU1
125 GBP 9.7590 XLON 10:29:08 00028534123TRDU1
40 GBP 9.7590 XLON 10:29:08 00028534124TRDU1
358 GBP 9.7560 XLON 10:29:08 00028534125TRDU1
831 GBP 9.7560 XLON 10:29:08 00028534126TRDU1
290 GBP 9.7470 XLON 10:39:54 00028534180TRDU1
33 GBP 9.7470 XLON 10:42:27 00028534199TRDU1
288 GBP 9.7470 XLON 10:42:30 00028534200TRDU1
321 GBP 9.7470 XLON 10:44:54 00028534224TRDU1
36 GBP 9.7450 XLON 10:47:25 00028534239TRDU1
317 GBP 9.7450 XLON 10:47:41 00028534240TRDU1
244 GBP 9.7560 XLON 10:50:26 00028534252TRDU1
90 GBP 9.7560 XLON 10:50:27 00028534253TRDU1
572 GBP 9.7700 XLON 11:02:31 00028534365TRDU1
927 GBP 9.7940 XLON 11:04:31 00028534377TRDU1
282 GBP 9.7940 XLON 11:05:17 00028534382TRDU1
46 GBP 9.7770 XLON 11:11:19 00028534410TRDU1
524 GBP 9.7770 XLON 11:11:19 00028534411TRDU1
186 GBP 9.7900 XLON 11:23:23 00028534503TRDU1
125 GBP 9.7900 XLON 11:23:56 00028534505TRDU1
250 GBP 9.7900 XLON 11:23:56 00028534506TRDU1
375 GBP 9.7900 XLON 11:23:56 00028534507TRDU1
125 GBP 9.7900 XLON 11:23:56 00028534508TRDU1
1,280 GBP 9.7900 XLON 11:23:56 00028534509TRDU1
125 GBP 9.7900 XLON 11:23:56 00028534510TRDU1
476 GBP 9.7900 XLON 11:23:56 00028534511TRDU1
88 GBP 9.7850 XLON 11:30:26 00028534588TRDU1
221 GBP 9.7850 XLON 11:30:26 00028534589TRDU1
305 GBP 9.7800 XLON 11:30:26 00028534590TRDU1
277 GBP 9.7850 XLON 11:40:54 00028534728TRDU1
284 GBP 9.8000 XLON 11:43:45 00028534753TRDU1
325 GBP 9.8000 XLON 11:44:57 00028534768TRDU1
1 GBP 9.8000 XLON 11:47:25 00028534792TRDU1
125 GBP 9.8050 XLON 11:47:56 00028534799TRDU1
160 GBP 9.8050 XLON 11:47:56 00028534800TRDU1
23 GBP 9.7940 XLON 11:47:57 00028534801TRDU1
56 GBP 9.8070 XLON 11:49:43 00028534811TRDU1
63 GBP 9.8070 XLON 11:49:43 00028534812TRDU1
118 GBP 9.8090 XLON 12:01:36 00028534977TRDU1
250 GBP 9.8090 XLON 12:01:36 00028534978TRDU1
493 GBP 9.8090 XLON 12:01:36 00028534979TRDU1
243 GBP 9.8090 XLON 12:01:36 00028534980TRDU1
125 GBP 9.8090 XLON 12:01:36 00028534981TRDU1
125 GBP 9.8090 XLON 12:01:36 00028534982TRDU1
118 GBP 9.8090 XLON 12:01:36 00028534983TRDU1
125 GBP 9.8090 XLON 12:01:36 00028534984TRDU1
125 GBP 9.8090 XLON 12:01:36 00028534985TRDU1
30 GBP 9.8090 XLON 12:01:36 00028534986TRDU1
500 GBP 9.8030 XLON 12:02:23 00028535002TRDU1
829 GBP 9.8030 XLON 12:02:23 00028535003TRDU1
42 GBP 9.8080 XLON 12:12:51 00028535073TRDU1
216 GBP 9.8080 XLON 12:12:51 00028535074TRDU1
29 GBP 9.8080 XLON 12:12:51 00028535075TRDU1
335 GBP 9.8080 XLON 12:14:52 00028535087TRDU1
85 GBP 9.7900 XLON 12:15:08 00028535089TRDU1
824 GBP 9.7900 XLON 12:15:08 00028535090TRDU1
41 GBP 9.7880 XLON 12:26:38 00028535123TRDU1
187 GBP 9.7880 XLON 12:26:38 00028535124TRDU1
500 GBP 9.7880 XLON 12:26:38 00028535125TRDU1
456 GBP 9.7880 XLON 12:26:38 00028535126TRDU1
110 GBP 9.7880 XLON 12:26:38 00028535127TRDU1
512 GBP 9.7880 XLON 12:26:38 00028535128TRDU1
54 GBP 9.7880 XLON 12:26:38 00028535129TRDU1
357 GBP 9.7870 XLON 12:26:38 00028535130TRDU1
193 GBP 9.7870 XLON 12:26:38 00028535131TRDU1
294 GBP 9.7940 XLON 12:38:40 00028535178TRDU1
124 GBP 9.8020 XLON 12:39:56 00028535185TRDU1
750 GBP 9.8020 XLON 12:39:56 00028535186TRDU1
125 GBP 9.8020 XLON 12:39:56 00028535187TRDU1
250 GBP 9.8020 XLON 12:39:56 00028535188TRDU1
125 GBP 9.8020 XLON 12:39:56 00028535189TRDU1
742 GBP 9.8020 XLON 12:39:56 00028535190TRDU1
14 GBP 9.8020 XLON 12:39:56 00028535191TRDU1
30 GBP 9.8020 XLON 12:39:56 00028535192TRDU1
74 GBP 9.8020 XLON 12:39:56 00028535193TRDU1
289 GBP 9.8060 XLON 12:52:38 00028535239TRDU1
287 GBP 9.8060 XLON 12:54:10 00028535312TRDU1
65 GBP 9.8110 XLON 12:56:08 00028535349TRDU1
125 GBP 9.8110 XLON 12:56:08 00028535350TRDU1
113 GBP 9.8110 XLON 12:56:09 00028535351TRDU1
29 GBP 9.8110 XLON 12:56:09 00028535352TRDU1
122 GBP 9.8060 XLON 12:57:19 00028535364TRDU1
180 GBP 9.8060 XLON 12:57:19 00028535365TRDU1
303 GBP 9.8060 XLON 12:57:19 00028535366TRDU1
496 GBP 9.8060 XLON 12:57:19 00028535367TRDU1
496 GBP 9.8060 XLON 12:57:19 00028535368TRDU1
59 GBP 9.8060 XLON 12:57:19 00028535369TRDU1
249 GBP 9.8000 XLON 13:01:34 00028535377TRDU1
70 GBP 9.8000 XLON 13:01:34 00028535378TRDU1
307 GBP 9.7900 XLON 13:13:32 00028535420TRDU1
118 GBP 9.7900 XLON 13:13:32 00028535421TRDU1
44 GBP 9.7900 XLON 13:13:32 00028535422TRDU1
114 GBP 9.7900 XLON 13:13:32 00028535423TRDU1
38 GBP 9.7900 XLON 13:13:50 00028535424TRDU1
608 GBP 9.7900 XLON 13:13:51 00028535425TRDU1
279 GBP 9.7900 XLON 13:14:54 00028535430TRDU1
163 GBP 9.7900 XLON 13:16:19 00028535439TRDU1
86 GBP 9.7900 XLON 13:16:19 00028535440TRDU1
292 GBP 9.7900 XLON 13:17:47 00028535457TRDU1
279 GBP 9.8000 XLON 13:19:53 00028535479TRDU1
404 GBP 9.8000 XLON 13:24:16 00028535495TRDU1
329 GBP 9.8070 XLON 13:25:30 00028535499TRDU1
863 GBP 9.8010 XLON 13:25:36 00028535500TRDU1
207 GBP 9.8010 XLON 13:25:36 00028535501TRDU1
259 GBP 9.7990 XLON 13:25:36 00028535502TRDU1
241 GBP 9.7990 XLON 13:35:02 00028535559TRDU1
63 GBP 9.7990 XLON 13:35:02 00028535560TRDU1
1 GBP 9.7990 XLON 13:42:05 00028535587TRDU1
131 GBP 9.7990 XLON 13:42:07 00028535588TRDU1
325 GBP 9.7990 XLON 13:42:07 00028535589TRDU1
66 GBP 9.7990 XLON 13:42:07 00028535590TRDU1
702 GBP 9.7990 XLON 13:42:07 00028535591TRDU1
912 GBP 9.7990 XLON 13:44:41 00028535614TRDU1
594 GBP 9.8120 XLON 13:48:34 00028535633TRDU1
294 GBP 9.8130 XLON 13:49:39 00028535636TRDU1
302 GBP 9.8130 XLON 13:51:19 00028535640TRDU1
290 GBP 9.8130 XLON 13:52:49 00028535644TRDU1
296 GBP 9.8130 XLON 13:54:28 00028535650TRDU1
1 GBP 9.8190 XLON 13:56:58 00028535669TRDU1
278 GBP 9.8190 XLON 13:57:25 00028535671TRDU1
319 GBP 9.8190 XLON 13:57:26 00028535673TRDU1
298 GBP 9.8190 XLON 13:58:53 00028535681TRDU1
44 GBP 9.8190 XLON 14:00:31 00028535687TRDU1
437 GBP 9.8190 XLON 14:02:13 00028535691TRDU1
33 GBP 9.8190 XLON 14:02:15 00028535692TRDU1
38 GBP 9.8190 XLON 14:04:15 00028535696TRDU1
22 GBP 9.8190 XLON 14:04:30 00028535716TRDU1
497 GBP 9.8190 XLON 14:04:56 00028535722TRDU1
89 GBP 9.8190 XLON 14:04:56 00028535723TRDU1
299 GBP 9.8190 XLON 14:06:23 00028535734TRDU1
34 GBP 9.8150 XLON 14:06:30 00028535735TRDU1
333 GBP 9.8250 XLON 14:08:18 00028535753TRDU1
299 GBP 9.8250 XLON 14:09:37 00028535758TRDU1
335 GBP 9.8250 XLON 14:11:08 00028535762TRDU1
315 GBP 9.8250 XLON 14:12:59 00028535773TRDU1
283 GBP 9.8250 XLON 14:14:25 00028535785TRDU1
336 GBP 9.8310 XLON 14:15:52 00028535797TRDU1
332 GBP 9.8300 XLON 14:17:30 00028535812TRDU1
306 GBP 9.8300 XLON 14:19:00 00028535823TRDU1
297 GBP 9.8300 XLON 14:20:31 00028535837TRDU1
1,557 GBP 9.8190 XLON 14:21:08 00028535846TRDU1
99 GBP 9.8190 XLON 14:21:08 00028535847TRDU1
288 GBP 9.8170 XLON 14:21:08 00028535848TRDU1
282 GBP 9.8170 XLON 14:21:08 00028535849TRDU1
292 GBP 9.8170 XLON 14:32:11 00028536026TRDU1
288 GBP 9.8170 XLON 14:33:21 00028536039TRDU1
311 GBP 9.8170 XLON 14:34:51 00028536079TRDU1
29 GBP 9.8170 XLON 14:35:43 00028536083TRDU1
249 GBP 9.8170 XLON 14:35:43 00028536084TRDU1
36 GBP 9.8170 XLON 14:36:32 00028536138TRDU1
267 GBP 9.8170 XLON 14:36:32 00028536139TRDU1
326 GBP 9.8170 XLON 14:37:28 00028536142TRDU1
304 GBP 9.8170 XLON 14:38:24 00028536154TRDU1
321 GBP 9.8140 XLON 14:39:20 00028536166TRDU1
468 GBP 9.7980 XLON 14:40:05 00028536172TRDU1
312 GBP 9.7980 XLON 14:41:54 00028536180TRDU1
140 GBP 9.8100 XLON 14:42:48 00028536186TRDU1
138 GBP 9.7980 XLON 14:42:48 00028536185TRDU1
305 GBP 9.8100 XLON 14:43:34 00028536192TRDU1
284 GBP 9.8120 XLON 14:44:32 00028536197TRDU1
656 GBP 9.8050 XLON 14:45:08 00028536200TRDU1
329 GBP 9.8220 XLON 14:47:22 00028536226TRDU1
2 GBP 9.8220 XLON 14:48:52 00028536256TRDU1
277 GBP 9.8220 XLON 14:48:52 00028536257TRDU1
377 GBP 9.8150 XLON 14:48:56 00028536258TRDU1
223 GBP 9.8150 XLON 14:48:56 00028536259TRDU1
96 GBP 9.8150 XLON 14:48:56 00028536260TRDU1
125 GBP 9.8150 XLON 14:48:56 00028536261TRDU1
784 GBP 9.8150 XLON 14:48:56 00028536262TRDU1
23 GBP 9.8150 XLON 14:48:56 00028536263TRDU1
267 GBP 9.8150 XLON 14:48:56 00028536264TRDU1
285 GBP 9.8050 XLON 14:49:42 00028536317TRDU1
376 GBP 9.8050 XLON 14:49:42 00028536318TRDU1
148 GBP 9.8050 XLON 14:49:42 00028536319TRDU1
148 GBP 9.8050 XLON 14:49:42 00028536320TRDU1
148 GBP 9.8050 XLON 14:49:42 00028536321TRDU1
148 GBP 9.8050 XLON 14:49:42 00028536322TRDU1
148 GBP 9.7920 XLON 14:56:18 00028536371TRDU1
320 GBP 9.7920 XLON 14:56:18 00028536372TRDU1
19 GBP 9.7920 XLON 14:56:18 00028536373TRDU1
502 GBP 9.7920 XLON 14:56:18 00028536374TRDU1
563 GBP 9.7880 XLON 14:56:18 00028536375TRDU1
86 GBP 9.7880 XLON 14:56:18 00028536376TRDU1
302 GBP 9.7950 XLON 15:05:45 00028536606TRDU1
321 GBP 9.8010 XLON 15:06:48 00028536616TRDU1
39 GBP 9.8010 XLON 15:07:53 00028536618TRDU1
125 GBP 9.8010 XLON 15:07:53 00028536619TRDU1
117 GBP 9.8010 XLON 15:07:53 00028536620TRDU1
319 GBP 9.8080 XLON 15:08:49 00028536636TRDU1
212 GBP 9.8010 XLON 15:09:06 00028536639TRDU1
250 GBP 9.8010 XLON 15:09:06 00028536640TRDU1
125 GBP 9.8010 XLON 15:09:06 00028536641TRDU1
375 GBP 9.8010 XLON 15:09:06 00028536642TRDU1
2,222 GBP 9.7950 XLON 15:09:12 00028536643TRDU1
194 GBP 9.7900 XLON 15:20:21 00028536771TRDU1
54 GBP 9.7900 XLON 15:20:21 00028536772TRDU1
1 GBP 9.7890 XLON 15:20:27 00028536773TRDU1
332 GBP 9.7890 XLON 15:20:27 00028536774TRDU1
592 GBP 9.7890 XLON 15:20:27 00028536775TRDU1
174 GBP 9.7890 XLON 15:20:27 00028536776TRDU1
311 GBP 9.8000 XLON 15:25:03 00028536820TRDU1
125 GBP 9.8000 XLON 15:26:06 00028536824TRDU1
125 GBP 9.8000 XLON 15:26:06 00028536825TRDU1
2 GBP 9.8000 XLON 15:26:06 00028536826TRDU1
32 GBP 9.8000 XLON 15:26:06 00028536827TRDU1
521 GBP 9.7920 XLON 15:26:35 00028536845TRDU1
35 GBP 9.7920 XLON 15:26:35 00028536846TRDU1
629 GBP 9.7920 XLON 15:26:35 00028536847TRDU1
758 GBP 9.7900 XLON 15:26:53 00028536855TRDU1
678 GBP 9.7920 XLON 15:31:34 00028536923TRDU1
156 GBP 9.7920 XLON 15:31:34 00028536924TRDU1
277 GBP 9.7920 XLON 15:31:34 00028536925TRDU1
125 GBP 9.7920 XLON 15:31:34 00028536926TRDU1
1 GBP 9.7920 XLON 15:31:34 00028536927TRDU1
32 GBP 9.7920 XLON 15:31:36 00028536929TRDU1
71 GBP 9.7920 XLON 15:31:36 00028536930TRDU1
591 GBP 9.7850 XLON 15:32:44 00028536973TRDU1
627 GBP 9.7820 XLON 15:32:44 00028536974TRDU1
311 GBP 9.7870 XLON 15:42:24 00028537123TRDU1
125 GBP 9.7940 XLON 15:43:24 00028537157TRDU1
162 GBP 9.7940 XLON 15:43:24 00028537158TRDU1
836 GBP 9.7840 XLON 15:43:28 00028537159TRDU1
250 GBP 9.7940 XLON 15:47:14 00028537234TRDU1
34 GBP 9.7940 XLON 15:47:14 00028537235TRDU1
97 GBP 9.7910 XLON 15:47:37 00028537236TRDU1
84 GBP 9.7910 XLON 15:47:38 00028537242TRDU1
971 GBP 9.7910 XLON 15:47:38 00028537243TRDU1
900 GBP 9.7910 XLON 15:47:38 00028537244TRDU1
68 GBP 9.7890 XLON 15:47:38 00028537245TRDU1
493 GBP 9.7890 XLON 15:47:39 00028537246TRDU1
48 GBP 9.7890 XLON 15:47:39 00028537247TRDU1
655 GBP 9.7810 XLON 15:49:37 00028537319TRDU1
527 GBP 9.7760 XLON 15:53:39 00028537434TRDU1
117 GBP 9.7750 XLON 15:53:39 00028537435TRDU1
242 GBP 9.7750 XLON 15:53:39 00028537436TRDU1
117 GBP 9.7750 XLON 15:53:39 00028537437TRDU1
117 GBP 9.7750 XLON 15:53:39 00028537438TRDU1
117 GBP 9.7750 XLON 15:53:39 00028537439TRDU1
30 GBP 9.7750 XLON 15:53:39 00028537440TRDU1
29 GBP 9.7680 XLON 15:54:01 00028537468TRDU1
429 GBP 9.7680 XLON 15:54:01 00028537469TRDU1
832 GBP 9.7430 XLON 16:03:10 00028537710TRDU1
66 GBP 9.7430 XLON 16:03:10 00028537711TRDU1
123 GBP 9.7430 XLON 16:03:10 00028537712TRDU1
41 GBP 9.7430 XLON 16:03:58 00028537730TRDU1
27 GBP 9.7430 XLON 16:05:13 00028537754TRDU1
215 GBP 9.7430 XLON 16:05:13 00028537755TRDU1
96 GBP 9.7430 XLON 16:05:13 00028537756TRDU1
152 GBP 9.7430 XLON 16:05:13 00028537757TRDU1
658 GBP 9.7430 XLON 16:05:13 00028537758TRDU1
356 GBP 9.7430 XLON 16:05:13 00028537759TRDU1
870 GBP 9.7400 XLON 16:06:38 00028537826TRDU1
315 GBP 9.7310 XLON 16:09:13 00028537869TRDU1
380 GBP 9.7310 XLON 16:09:13 00028537870TRDU1
164 GBP 9.7310 XLON 16:09:13 00028537871TRDU1
92 GBP 9.7310 XLON 16:09:14 00028537872TRDU1
117 GBP 9.7300 XLON 16:12:06 00028537950TRDU1
375 GBP 9.7300 XLON 16:12:06 00028537951TRDU1
250 GBP 9.7300 XLON 16:12:06 00028537952TRDU1
111 GBP 9.7300 XLON 16:12:06 00028537953TRDU1
844 GBP 9.7140 XLON 16:14:56 00028538046TRDU1
884 GBP 9.7180 XLON 16:17:59 00028538143TRDU1
125 GBP 9.7180 XLON 16:17:59 00028538144TRDU1
125 GBP 9.7180 XLON 16:17:59 00028538145TRDU1
276 GBP 9.7180 XLON 16:20:56 00028538207TRDU1
47 GBP 9.7180 XLON 16:20:56 00028538208TRDU1
125 GBP 9.7180 XLON 16:20:56 00028538209TRDU1
356 GBP 9.7180 XLON 16:20:56 00028538210TRDU1
182 GBP 9.7180 XLON 16:20:56 00028538211TRDU1
106 GBP 9.7180 XLON 16:20:56 00028538212TRDU1
69 GBP 9.7180 XLON 16:20:56 00028538213TRDU1
224 GBP 9.7180 XLON 16:20:56 00028538214TRDU1
61 GBP 9.7180 XLON 16:20:56 00028538215TRDU1
320 GBP 9.7180 XLON 16:20:56 00028538216TRDU1
312 GBP 9.7180 XLON 16:20:56 00028538217TRDU1
1,184 GBP 9.7180 XLON 16:20:56 00028538218TRDU1
326 GBP 9.7220 XLON 16:27:30 00028538336TRDU1
1 GBP 9.7220 XLON 16:28:03 00028538343TRDU1
305 GBP 9.7220 XLON 16:28:04 00028538344TRDU1
1 GBP 9.7220 XLON 16:28:22 00028538350TRDU1
22 GBP 9.7220 XLON 16:28:22 00028538351TRDU1
288 GBP 9.7170 XLON 16:28:22 00028538352TRDU1
316 GBP 9.7170 XLON 16:28:22 00028538353TRDU1
312 GBP 9.7170 XLON 16:28:22 00028538354TRDU1
38 GBP 9.7120 XLON 16:29:08 00028538355TRDU1
1 GBP 9.7080 XLON 16:29:50 00028538373TRDU1
3 GBP 9.7080 XLON 16:29:50 00028538374TRDU1
1 GBP 9.7080 XLON 16:29:50 00028538375TRDU1
1 GBP 9.7080 XLON 16:29:50 00028538376TRDU1
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