REG - Grafton Group PLC - Transaction in Own Shares
09/02/2024 07:00
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RNS Number : 5588C Grafton Group PLC 09 February 2024
TRANSACTION IN OWN SHARES
9 February 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 08 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 08 February 2024
Number of ordinary shares purchased: 90,000
Volume weighted average price paid: £9.6427
Highest price paid per share: £9.6980
Lowest price paid per share: £9.5530
Grafton has to date purchased 7,740,753 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 08 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 08 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.6427 90,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
331 GBP 9.6790 XLON 08:20:46 00028564037TRDU1
229 GBP 9.6510 XLON 08:20:46 00028564038TRDU1
70 GBP 9.6510 XLON 08:20:46 00028564039TRDU1
110 GBP 9.6450 XLON 08:20:46 00028564040TRDU1
114 GBP 9.6450 XLON 08:20:46 00028564041TRDU1
73 GBP 9.6450 XLON 08:20:46 00028564042TRDU1
16 GBP 9.6450 XLON 08:20:46 00028564043TRDU1
201 GBP 9.6450 XLON 08:20:46 00028564044TRDU1
113 GBP 9.6450 XLON 08:20:46 00028564045TRDU1
286 GBP 9.6450 XLON 08:20:46 00028564046TRDU1
749 GBP 9.6980 XLON 09:07:59 00028564653TRDU1
250 GBP 9.6980 XLON 09:07:59 00028564654TRDU1
49 GBP 9.6980 XLON 09:07:59 00028564655TRDU1
201 GBP 9.6980 XLON 09:07:59 00028564656TRDU1
60 GBP 9.6980 XLON 09:07:59 00028564657TRDU1
125 GBP 9.6980 XLON 09:07:59 00028564658TRDU1
250 GBP 9.6980 XLON 09:07:59 00028564659TRDU1
125 GBP 9.6980 XLON 09:07:59 00028564660TRDU1
65 GBP 9.6980 XLON 09:07:59 00028564661TRDU1
32 GBP 9.6980 XLON 09:07:59 00028564662TRDU1
75 GBP 9.6980 XLON 09:07:59 00028564663TRDU1
1,125 GBP 9.6980 XLON 09:07:59 00028564664TRDU1
32 GBP 9.6980 XLON 09:07:59 00028564665TRDU1
375 GBP 9.6980 XLON 09:07:59 00028564666TRDU1
250 GBP 9.6980 XLON 09:07:59 00028564667TRDU1
73 GBP 9.6980 XLON 09:07:59 00028564668TRDU1
125 GBP 9.6980 XLON 09:07:59 00028564669TRDU1
24 GBP 9.6980 XLON 09:07:59 00028564670TRDU1
26 GBP 9.6980 XLON 09:07:59 00028564671TRDU1
327 GBP 9.6980 XLON 09:07:59 00028564672TRDU1
918 GBP 9.6980 XLON 09:07:59 00028564673TRDU1
335 GBP 9.6930 XLON 09:07:59 00028564674TRDU1
40 GBP 9.6930 XLON 09:07:59 00028564675TRDU1
281 GBP 9.6930 XLON 09:07:59 00028564676TRDU1
23 GBP 9.6930 XLON 09:07:59 00028564677TRDU1
354 GBP 9.6800 XLON 09:12:18 00028564715TRDU1
452 GBP 9.6800 XLON 09:20:28 00028564863TRDU1
576 GBP 9.6800 XLON 09:23:21 00028564874TRDU1
567 GBP 9.6790 XLON 09:23:21 00028564875TRDU1
263 GBP 9.6790 XLON 09:23:21 00028564876TRDU1
95 GBP 9.6790 XLON 09:23:21 00028564877TRDU1
359 GBP 9.6740 XLON 09:23:21 00028564878TRDU1
308 GBP 9.6740 XLON 09:23:21 00028564879TRDU1
296 GBP 9.6740 XLON 09:23:21 00028564880TRDU1
5 GBP 9.6890 XLON 09:35:28 00028564983TRDU1
4 GBP 9.6890 XLON 09:35:33 00028564984TRDU1
324 GBP 9.6890 XLON 09:35:33 00028564985TRDU1
312 GBP 9.6890 XLON 09:37:28 00028565020TRDU1
302 GBP 9.6890 XLON 09:47:42 00028565077TRDU1
418 GBP 9.6890 XLON 09:47:42 00028565078TRDU1
36 GBP 9.6890 XLON 09:47:42 00028565079TRDU1
250 GBP 9.6890 XLON 09:47:42 00028565080TRDU1
125 GBP 9.6890 XLON 09:47:42 00028565081TRDU1
125 GBP 9.6890 XLON 09:47:42 00028565082TRDU1
125 GBP 9.6890 XLON 09:47:42 00028565083TRDU1
972 GBP 9.6890 XLON 09:47:42 00028565084TRDU1
161 GBP 9.6890 XLON 09:47:42 00028565085TRDU1
28 GBP 9.6890 XLON 09:47:42 00028565086TRDU1
296 GBP 9.6890 XLON 09:47:42 00028565087TRDU1
286 GBP 9.6950 XLON 09:57:27 00028565115TRDU1
319 GBP 9.6950 XLON 09:59:30 00028565134TRDU1
335 GBP 9.6950 XLON 10:01:46 00028565151TRDU1
289 GBP 9.6950 XLON 10:03:52 00028565183TRDU1
125 GBP 9.6810 XLON 10:04:02 00028565184TRDU1
125 GBP 9.6810 XLON 10:04:02 00028565185TRDU1
642 GBP 9.6810 XLON 10:04:02 00028565186TRDU1
253 GBP 9.6790 XLON 10:04:02 00028565187TRDU1
80 GBP 9.6790 XLON 10:04:02 00028565188TRDU1
327 GBP 9.6790 XLON 10:04:02 00028565189TRDU1
3 GBP 9.6850 XLON 10:16:26 00028565283TRDU1
30 GBP 9.6860 XLON 10:20:00 00028565314TRDU1
318 GBP 9.6860 XLON 10:20:00 00028565315TRDU1
564 GBP 9.6860 XLON 10:20:00 00028565316TRDU1
307 GBP 9.6860 XLON 10:20:00 00028565317TRDU1
250 GBP 9.6860 XLON 10:20:00 00028565318TRDU1
36 GBP 9.6860 XLON 10:20:00 00028565319TRDU1
259 GBP 9.6800 XLON 10:20:00 00028565320TRDU1
315 GBP 9.6800 XLON 10:20:00 00028565321TRDU1
3 GBP 9.6800 XLON 10:20:02 00028565322TRDU1
316 GBP 9.6700 XLON 10:31:48 00028565688TRDU1
5 GBP 9.6690 XLON 10:31:48 00028565687TRDU1
317 GBP 9.6770 XLON 10:35:23 00028565797TRDU1
821 GBP 9.6770 XLON 10:35:23 00028565798TRDU1
214 GBP 9.6770 XLON 10:35:23 00028565799TRDU1
284 GBP 9.6770 XLON 10:35:23 00028565800TRDU1
125 GBP 9.6710 XLON 10:35:23 00028565801TRDU1
165 GBP 9.6710 XLON 10:35:23 00028565802TRDU1
3 GBP 9.6710 XLON 10:49:12 00028566192TRDU1
7 GBP 9.6710 XLON 10:49:12 00028566193TRDU1
1 GBP 9.6710 XLON 10:49:20 00028566200TRDU1
1 GBP 9.6710 XLON 10:49:20 00028566201TRDU1
1 GBP 9.6710 XLON 10:49:20 00028566202TRDU1
1 GBP 9.6710 XLON 10:49:20 00028566204TRDU1
314 GBP 9.6710 XLON 10:49:21 00028566205TRDU1
304 GBP 9.6710 XLON 10:52:00 00028566273TRDU1
880 GBP 9.6620 XLON 10:53:37 00028566281TRDU1
294 GBP 9.6600 XLON 11:08:01 00028566420TRDU1
293 GBP 9.6600 XLON 11:08:01 00028566421TRDU1
148 GBP 9.6600 XLON 11:08:01 00028566422TRDU1
482 GBP 9.6600 XLON 11:08:01 00028566423TRDU1
229 GBP 9.6570 XLON 11:08:01 00028566424TRDU1
388 GBP 9.6570 XLON 11:08:01 00028566425TRDU1
285 GBP 9.6640 XLON 11:19:13 00028566499TRDU1
70 GBP 9.6540 XLON 11:19:13 00028566500TRDU1
277 GBP 9.6540 XLON 11:19:13 00028566501TRDU1
343 GBP 9.6530 XLON 11:20:13 00028566511TRDU1
1,005 GBP 9.6680 XLON 11:35:36 00028566684TRDU1
340 GBP 9.6710 XLON 11:36:59 00028566713TRDU1
309 GBP 9.6710 XLON 11:39:56 00028566752TRDU1
252 GBP 9.6700 XLON 11:42:27 00028566809TRDU1
50 GBP 9.6700 XLON 11:42:27 00028566810TRDU1
4 GBP 9.6690 XLON 11:45:09 00028566878TRDU1
321 GBP 9.6690 XLON 11:45:09 00028566879TRDU1
299 GBP 9.6690 XLON 11:48:04 00028566911TRDU1
316 GBP 9.6740 XLON 11:50:32 00028566936TRDU1
292 GBP 9.6760 XLON 11:53:15 00028566965TRDU1
9 GBP 9.6630 XLON 12:03:48 00028567216TRDU1
815 GBP 9.6630 XLON 12:03:48 00028567217TRDU1
368 GBP 9.6630 XLON 12:03:48 00028567218TRDU1
852 GBP 9.6630 XLON 12:03:48 00028567219TRDU1
343 GBP 9.6610 XLON 12:03:48 00028567220TRDU1
59 GBP 9.6520 XLON 12:31:00 00028567469TRDU1
202 GBP 9.6520 XLON 12:31:22 00028567471TRDU1
27 GBP 9.6520 XLON 12:31:22 00028567472TRDU1
80 GBP 9.6520 XLON 12:31:22 00028567473TRDU1
24 GBP 9.6520 XLON 12:31:22 00028567474TRDU1
250 GBP 9.6520 XLON 12:31:22 00028567475TRDU1
125 GBP 9.6520 XLON 12:31:22 00028567476TRDU1
28 GBP 9.6520 XLON 12:31:22 00028567477TRDU1
97 GBP 9.6520 XLON 12:31:22 00028567478TRDU1
125 GBP 9.6520 XLON 12:31:22 00028567479TRDU1
1 GBP 9.6520 XLON 12:31:22 00028567480TRDU1
117 GBP 9.6520 XLON 12:31:22 00028567481TRDU1
19 GBP 9.6520 XLON 12:31:22 00028567482TRDU1
184 GBP 9.6520 XLON 12:31:22 00028567483TRDU1
478 GBP 9.6520 XLON 12:31:22 00028567484TRDU1
1,550 GBP 9.6520 XLON 12:31:22 00028567485TRDU1
280 GBP 9.6340 XLON 12:32:12 00028567492TRDU1
288 GBP 9.6540 XLON 12:44:24 00028567558TRDU1
305 GBP 9.6540 XLON 12:46:24 00028567603TRDU1
25 GBP 9.6610 XLON 12:52:02 00028567620TRDU1
97 GBP 9.6610 XLON 12:52:02 00028567621TRDU1
395 GBP 9.6610 XLON 12:52:02 00028567622TRDU1
121 GBP 9.6610 XLON 12:52:02 00028567623TRDU1
8 GBP 9.6610 XLON 12:52:02 00028567624TRDU1
592 GBP 9.6610 XLON 12:52:02 00028567625TRDU1
210 GBP 9.6610 XLON 12:52:02 00028567626TRDU1
629 GBP 9.6610 XLON 12:52:02 00028567627TRDU1
148 GBP 9.6470 XLON 13:02:07 00028567707TRDU1
138 GBP 9.6470 XLON 13:02:07 00028567708TRDU1
295 GBP 9.6470 XLON 13:02:07 00028567709TRDU1
125 GBP 9.6410 XLON 13:02:07 00028567710TRDU1
125 GBP 9.6410 XLON 13:02:07 00028567711TRDU1
86 GBP 9.6410 XLON 13:02:07 00028567712TRDU1
39 GBP 9.6410 XLON 13:02:07 00028567713TRDU1
125 GBP 9.6410 XLON 13:02:07 00028567714TRDU1
179 GBP 9.6410 XLON 13:02:07 00028567715TRDU1
299 GBP 9.6500 XLON 13:12:54 00028567933TRDU1
316 GBP 9.6500 XLON 13:14:54 00028567943TRDU1
43 GBP 9.6500 XLON 13:17:10 00028568032TRDU1
289 GBP 9.6500 XLON 13:17:10 00028568033TRDU1
343 GBP 9.6480 XLON 13:19:33 00028568047TRDU1
782 GBP 9.6410 XLON 13:20:42 00028568060TRDU1
198 GBP 9.6390 XLON 13:20:42 00028568059TRDU1
116 GBP 9.6390 XLON 13:20:42 00028568061TRDU1
23 GBP 9.6370 XLON 13:32:03 00028568168TRDU1
115 GBP 9.6370 XLON 13:32:03 00028568169TRDU1
480 GBP 9.6370 XLON 13:32:03 00028568170TRDU1
281 GBP 9.6570 XLON 13:40:38 00028568235TRDU1
1,152 GBP 9.6570 XLON 13:40:38 00028568237TRDU1
201 GBP 9.6380 XLON 13:40:38 00028568238TRDU1
311 GBP 9.6380 XLON 13:43:01 00028568257TRDU1
1 GBP 9.6380 XLON 13:43:01 00028568258TRDU1
125 GBP 9.6390 XLON 13:49:13 00028568364TRDU1
375 GBP 9.6390 XLON 13:49:13 00028568365TRDU1
125 GBP 9.6390 XLON 13:49:13 00028568366TRDU1
283 GBP 9.6390 XLON 13:49:13 00028568367TRDU1
388 GBP 9.6390 XLON 13:49:13 00028568368TRDU1
912 GBP 9.6520 XLON 13:54:46 00028568460TRDU1
331 GBP 9.6520 XLON 13:56:04 00028568463TRDU1
66 GBP 9.6520 XLON 13:57:59 00028568466TRDU1
338 GBP 9.6520 XLON 13:58:22 00028568467TRDU1
291 GBP 9.6520 XLON 14:00:10 00028568527TRDU1
259 GBP 9.6520 XLON 14:01:42 00028568558TRDU1
46 GBP 9.6520 XLON 14:01:42 00028568559TRDU1
4 GBP 9.6520 XLON 14:03:26 00028568587TRDU1
256 GBP 9.6520 XLON 14:03:26 00028568588TRDU1
58 GBP 9.6520 XLON 14:03:26 00028568589TRDU1
24 GBP 9.6520 XLON 14:05:13 00028568602TRDU1
87 GBP 9.6520 XLON 14:05:13 00028568603TRDU1
286 GBP 9.6520 XLON 14:05:53 00028568645TRDU1
310 GBP 9.6520 XLON 14:07:17 00028568729TRDU1
23 GBP 9.6520 XLON 14:08:58 00028568758TRDU1
324 GBP 9.6560 XLON 14:09:13 00028568766TRDU1
307 GBP 9.6560 XLON 14:11:01 00028568778TRDU1
345 GBP 9.6560 XLON 14:12:34 00028568806TRDU1
307 GBP 9.6560 XLON 14:14:18 00028568814TRDU1
330 GBP 9.6560 XLON 14:15:58 00028568825TRDU1
296 GBP 9.6560 XLON 14:17:35 00028568826TRDU1
5 GBP 9.6490 XLON 14:19:03 00028568834TRDU1
366 GBP 9.6580 XLON 14:22:12 00028568853TRDU1
125 GBP 9.6580 XLON 14:22:12 00028568854TRDU1
145 GBP 9.6580 XLON 14:22:12 00028568855TRDU1
317 GBP 9.6580 XLON 14:22:23 00028568859TRDU1
44 GBP 9.6580 XLON 14:25:12 00028568877TRDU1
125 GBP 9.6580 XLON 14:25:12 00028568878TRDU1
158 GBP 9.6580 XLON 14:25:12 00028568879TRDU1
317 GBP 9.6580 XLON 14:25:56 00028568882TRDU1
32 GBP 9.6580 XLON 14:27:13 00028568890TRDU1
271 GBP 9.6580 XLON 14:27:13 00028568891TRDU1
1,220 GBP 9.6530 XLON 14:27:20 00028568892TRDU1
320 GBP 9.6530 XLON 14:27:20 00028568893TRDU1
226 GBP 9.6510 XLON 14:27:20 00028568894TRDU1
91 GBP 9.6510 XLON 14:27:20 00028568895TRDU1
96 GBP 9.6510 XLON 14:27:20 00028568896TRDU1
226 GBP 9.6510 XLON 14:27:21 00028568897TRDU1
383 GBP 9.6430 XLON 14:35:39 00028569013TRDU1
359 GBP 9.6430 XLON 14:35:39 00028569014TRDU1
231 GBP 9.6430 XLON 14:35:39 00028569015TRDU1
294 GBP 9.6590 XLON 14:40:54 00028569104TRDU1
108 GBP 9.6550 XLON 14:41:52 00028569148TRDU1
220 GBP 9.6540 XLON 14:41:52 00028569147TRDU1
71 GBP 9.6550 XLON 14:42:57 00028569151TRDU1
132 GBP 9.6550 XLON 14:43:09 00028569156TRDU1
85 GBP 9.6540 XLON 14:43:09 00028569155TRDU1
118 GBP 9.6550 XLON 14:43:50 00028569158TRDU1
177 GBP 9.6550 XLON 14:44:13 00028569168TRDU1
147 GBP 9.6550 XLON 14:44:13 00028569169TRDU1
10 GBP 9.6550 XLON 14:45:20 00028569201TRDU1
125 GBP 9.6550 XLON 14:45:20 00028569202TRDU1
163 GBP 9.6550 XLON 14:45:20 00028569203TRDU1
424 GBP 9.6510 XLON 14:47:23 00028569257TRDU1
375 GBP 9.6510 XLON 14:47:23 00028569258TRDU1
294 GBP 9.6510 XLON 14:47:23 00028569259TRDU1
1,485 GBP 9.6510 XLON 14:47:23 00028569260TRDU1
125 GBP 9.6470 XLON 14:47:23 00028569261TRDU1
43 GBP 9.6470 XLON 14:47:23 00028569262TRDU1
125 GBP 9.6470 XLON 14:47:23 00028569263TRDU1
297 GBP 9.6470 XLON 14:47:23 00028569264TRDU1
255 GBP 9.6470 XLON 14:47:23 00028569265TRDU1
35 GBP 9.6470 XLON 14:47:23 00028569266TRDU1
309 GBP 9.6500 XLON 14:58:43 00028569577TRDU1
236 GBP 9.6350 XLON 14:59:50 00028569618TRDU1
124 GBP 9.6350 XLON 14:59:50 00028569619TRDU1
173 GBP 9.6350 XLON 14:59:50 00028569620TRDU1
388 GBP 9.6350 XLON 14:59:50 00028569621TRDU1
694 GBP 9.6370 XLON 15:05:41 00028569723TRDU1
250 GBP 9.6370 XLON 15:05:41 00028569724TRDU1
250 GBP 9.6370 XLON 15:05:41 00028569725TRDU1
30 GBP 9.6370 XLON 15:05:41 00028569726TRDU1
296 GBP 9.6480 XLON 15:08:04 00028569739TRDU1
168 GBP 9.6340 XLON 15:09:04 00028569744TRDU1
253 GBP 9.6340 XLON 15:09:33 00028569750TRDU1
83 GBP 9.6340 XLON 15:09:33 00028569751TRDU1
9 GBP 9.6310 XLON 15:10:40 00028569820TRDU1
297 GBP 9.6310 XLON 15:10:40 00028569821TRDU1
90 GBP 9.6310 XLON 15:11:41 00028569825TRDU1
243 GBP 9.6310 XLON 15:11:41 00028569826TRDU1
289 GBP 9.6310 XLON 15:13:00 00028569833TRDU1
57 GBP 9.6310 XLON 15:13:59 00028569851TRDU1
90 GBP 9.6310 XLON 15:13:59 00028569852TRDU1
304 GBP 9.6310 XLON 15:14:29 00028569863TRDU1
265 GBP 9.6310 XLON 15:15:43 00028569867TRDU1
125 GBP 9.6310 XLON 15:16:30 00028569869TRDU1
125 GBP 9.6310 XLON 15:16:30 00028569870TRDU1
3 GBP 9.6310 XLON 15:16:30 00028569871TRDU1
54 GBP 9.6310 XLON 15:16:30 00028569872TRDU1
45 GBP 9.6330 XLON 15:19:13 00028569883TRDU1
535 GBP 9.6330 XLON 15:19:30 00028569887TRDU1
108 GBP 9.6310 XLON 15:19:30 00028569888TRDU1
125 GBP 9.6310 XLON 15:19:30 00028569889TRDU1
92 GBP 9.6310 XLON 15:19:30 00028569890TRDU1
32 GBP 9.6310 XLON 15:19:30 00028569891TRDU1
93 GBP 9.6310 XLON 15:19:30 00028569892TRDU1
125 GBP 9.6310 XLON 15:19:30 00028569893TRDU1
620 GBP 9.6310 XLON 15:19:30 00028569894TRDU1
125 GBP 9.6310 XLON 15:19:30 00028569895TRDU1
38 GBP 9.6310 XLON 15:19:30 00028569896TRDU1
260 GBP 9.6310 XLON 15:19:30 00028569897TRDU1
943 GBP 9.6310 XLON 15:19:30 00028569898TRDU1
32 GBP 9.6290 XLON 15:19:30 00028569899TRDU1
26 GBP 9.6290 XLON 15:19:30 00028569900TRDU1
51 GBP 9.6290 XLON 15:19:30 00028569901TRDU1
63 GBP 9.6290 XLON 15:19:30 00028569902TRDU1
425 GBP 9.6290 XLON 15:19:30 00028569903TRDU1
886 GBP 9.6180 XLON 15:31:20 00028569946TRDU1
125 GBP 9.6180 XLON 15:31:20 00028569947TRDU1
125 GBP 9.6180 XLON 15:31:20 00028569948TRDU1
61 GBP 9.6180 XLON 15:31:20 00028569949TRDU1
125 GBP 9.6180 XLON 15:31:20 00028569950TRDU1
123 GBP 9.6180 XLON 15:31:20 00028569951TRDU1
25 GBP 9.6180 XLON 15:31:20 00028569952TRDU1
523 GBP 9.6150 XLON 15:31:20 00028569953TRDU1
519 GBP 9.6150 XLON 15:31:20 00028569954TRDU1
70 GBP 9.6150 XLON 15:31:20 00028569955TRDU1
321 GBP 9.6100 XLON 15:40:58 00028570055TRDU1
284 GBP 9.6100 XLON 15:42:07 00028570085TRDU1
308 GBP 9.6100 XLON 15:43:08 00028570090TRDU1
288 GBP 9.6100 XLON 15:44:20 00028570102TRDU1
179 GBP 9.6060 XLON 15:45:19 00028570127TRDU1
125 GBP 9.6060 XLON 15:45:55 00028570150TRDU1
180 GBP 9.6060 XLON 15:45:55 00028570151TRDU1
169 GBP 9.6060 XLON 15:47:02 00028570167TRDU1
87 GBP 9.6060 XLON 15:47:02 00028570168TRDU1
821 GBP 9.5930 XLON 15:47:50 00028570192TRDU1
721 GBP 9.5930 XLON 15:47:50 00028570193TRDU1
39 GBP 9.5900 XLON 15:47:50 00028570194TRDU1
517 GBP 9.5900 XLON 15:47:50 00028570195TRDU1
118 GBP 9.5800 XLON 15:50:31 00028570225TRDU1
250 GBP 9.5800 XLON 15:50:31 00028570226TRDU1
153 GBP 9.5800 XLON 15:50:31 00028570227TRDU1
525 GBP 9.5750 XLON 15:50:31 00028570228TRDU1
322 GBP 9.5900 XLON 15:59:16 00028570317TRDU1
546 GBP 9.5770 XLON 16:00:18 00028570322TRDU1
367 GBP 9.5770 XLON 16:00:18 00028570323TRDU1
992 GBP 9.5770 XLON 16:00:18 00028570324TRDU1
42 GBP 9.5770 XLON 16:00:18 00028570325TRDU1
653 GBP 9.5700 XLON 16:04:01 00028570428TRDU1
68 GBP 9.5700 XLON 16:04:01 00028570429TRDU1
705 GBP 9.5700 XLON 16:04:01 00028570430TRDU1
55 GBP 9.5530 XLON 16:05:06 00028570502TRDU1
284 GBP 9.5710 XLON 16:11:28 00028570627TRDU1
315 GBP 9.5710 XLON 16:12:28 00028570645TRDU1
338 GBP 9.5710 XLON 16:13:16 00028570651TRDU1
346 GBP 9.5710 XLON 16:14:21 00028570660TRDU1
313 GBP 9.5710 XLON 16:15:22 00028570703TRDU1
19 GBP 9.5710 XLON 16:16:12 00028570716TRDU1
20 GBP 9.5710 XLON 16:16:28 00028570726TRDU1
321 GBP 9.5710 XLON 16:16:28 00028570727TRDU1
329 GBP 9.5710 XLON 16:17:20 00028570741TRDU1
9 GBP 9.5710 XLON 16:18:08 00028570750TRDU1
275 GBP 9.5710 XLON 16:18:08 00028570751TRDU1
82 GBP 9.5710 XLON 16:18:56 00028570766TRDU1
314 GBP 9.5710 XLON 16:19:09 00028570769TRDU1
307 GBP 9.5710 XLON 16:19:53 00028570780TRDU1
297 GBP 9.5620 XLON 16:20:01 00028570788TRDU1
304 GBP 9.5620 XLON 16:21:02 00028570860TRDU1
46 GBP 9.5620 XLON 16:24:25 00028570953TRDU1
1,784 GBP 9.5620 XLON 16:24:25 00028570954TRDU1
306 GBP 9.5600 XLON 16:24:25 00028570955TRDU1
1,200 GBP 9.5600 XLON 16:24:25 00028570956TRDU1
500 GBP 9.5600 XLON 16:24:25 00028570957TRDU1
125 GBP 9.5600 XLON 16:24:25 00028570958TRDU1
524 GBP 9.5600 XLON 16:24:25 00028570959TRDU1
290 GBP 9.5600 XLON 16:24:25 00028570960TRDU1
255 GBP 9.5600 XLON 16:24:25 00028570961TRDU1
76 GBP 9.5660 XLON 16:26:12 00028571015TRDU1
234 GBP 9.5660 XLON 16:26:12 00028571016TRDU1
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