REG - Grafton Group PLC - Transaction in Own Shares
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RNS Number : 5112D Grafton Group PLC 19 February 2024
TRANSACTION IN OWN SHARES
19 February 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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 16 February 2024
Number of ordinary shares purchased: 90,000
Volume weighted average price paid: £9.9471
Highest price paid per share: £9.9800
Lowest price paid per share: £9.8970
Grafton has to date purchased 8,280,753 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 16 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 16 February 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.9471 90,000
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
95 GBP 9.9610 XLON 08:19:31 00028600915TRDU1
617 GBP 9.9610 XLON 08:19:31 00028600916TRDU1
150 GBP 9.9610 XLON 08:19:31 00028600917TRDU1
63 GBP 9.9610 XLON 08:19:31 00028600918TRDU1
80 GBP 9.9610 XLON 08:19:31 00028600919TRDU1
14 GBP 9.9350 XLON 08:19:31 00028600920TRDU1
470 GBP 9.9730 XLON 09:01:50 00028601234TRDU1
300 GBP 9.9730 XLON 09:01:50 00028601235TRDU1
150 GBP 9.9730 XLON 09:01:50 00028601236TRDU1
280 GBP 9.9730 XLON 09:01:50 00028601237TRDU1
20 GBP 9.9730 XLON 09:01:50 00028601238TRDU1
130 GBP 9.9730 XLON 09:01:50 00028601239TRDU1
8 GBP 9.9760 XLON 09:19:38 00028601396TRDU1
1,200 GBP 9.9800 XLON 09:22:52 00028601412TRDU1
4,866 GBP 9.9800 XLON 09:22:52 00028601413TRDU1
403 GBP 9.9750 XLON 09:22:56 00028601414TRDU1
395 GBP 9.9750 XLON 09:22:56 00028601415TRDU1
418 GBP 9.9700 XLON 09:22:56 00028601417TRDU1
403 GBP 9.9690 XLON 09:22:56 00028601416TRDU1
11 GBP 9.9310 XLON 09:30:49 00028601504TRDU1
191 GBP 9.9380 XLON 09:35:28 00028601530TRDU1
313 GBP 9.9380 XLON 09:35:28 00028601531TRDU1
800 GBP 9.9380 XLON 09:35:28 00028601532TRDU1
313 GBP 9.9290 XLON 09:35:28 00028601533TRDU1
136 GBP 9.9280 XLON 09:35:28 00028601534TRDU1
181 GBP 9.9280 XLON 09:35:28 00028601535TRDU1
9 GBP 9.9270 XLON 09:35:28 00028601536TRDU1
233 GBP 9.9270 XLON 09:35:28 00028601537TRDU1
74 GBP 9.9270 XLON 09:35:28 00028601538TRDU1
352 GBP 9.9110 XLON 09:48:46 00028601640TRDU1
360 GBP 9.9110 XLON 09:51:03 00028601665TRDU1
346 GBP 9.9150 XLON 09:54:30 00028601692TRDU1
77 GBP 9.9170 XLON 09:56:47 00028601731TRDU1
248 GBP 9.9170 XLON 09:56:47 00028601732TRDU1
323 GBP 9.9170 XLON 09:58:53 00028601741TRDU1
292 GBP 9.8970 XLON 10:00:59 00028601754TRDU1
341 GBP 9.8970 XLON 10:02:57 00028601774TRDU1
67 GBP 9.9480 XLON 10:16:54 00028601829TRDU1
103 GBP 9.9480 XLON 10:16:54 00028601830TRDU1
62 GBP 9.9480 XLON 10:16:54 00028601831TRDU1
1,685 GBP 9.9480 XLON 10:16:54 00028601832TRDU1
3 GBP 9.9480 XLON 10:17:31 00028601834TRDU1
332 GBP 9.9480 XLON 10:17:31 00028601835TRDU1
298 GBP 9.9480 XLON 10:19:40 00028601843TRDU1
4 GBP 9.9480 XLON 10:21:34 00028601845TRDU1
347 GBP 9.9480 XLON 10:21:34 00028601846TRDU1
325 GBP 9.9480 XLON 10:23:52 00028601854TRDU1
343 GBP 9.9490 XLON 10:25:57 00028601856TRDU1
317 GBP 9.9490 XLON 10:28:14 00028601858TRDU1
114 GBP 9.9450 XLON 10:30:18 00028601860TRDU1
101 GBP 9.9450 XLON 10:30:18 00028601861TRDU1
334 GBP 9.9450 XLON 10:31:36 00028601862TRDU1
167 GBP 9.9450 XLON 10:33:41 00028601873TRDU1
219 GBP 9.9400 XLON 10:34:45 00028601881TRDU1
298 GBP 9.9400 XLON 10:36:07 00028601882TRDU1
47 GBP 9.9400 XLON 10:36:07 00028601883TRDU1
355 GBP 9.9420 XLON 10:38:22 00028601896TRDU1
300 GBP 9.9420 XLON 10:40:36 00028601899TRDU1
36 GBP 9.9420 XLON 10:40:36 00028601900TRDU1
31 GBP 9.9420 XLON 10:42:39 00028601903TRDU1
304 GBP 9.9420 XLON 10:43:00 00028601904TRDU1
349 GBP 9.9420 XLON 10:44:55 00028601935TRDU1
305 GBP 9.9420 XLON 10:46:56 00028601939TRDU1
355 GBP 9.9420 XLON 10:48:47 00028601943TRDU1
148 GBP 9.9610 XLON 10:51:02 00028601947TRDU1
1,050 GBP 9.9530 XLON 10:51:51 00028601948TRDU1
44 GBP 9.9530 XLON 10:51:51 00028601949TRDU1
187 GBP 9.9530 XLON 10:51:51 00028601950TRDU1
228 GBP 9.9590 XLON 10:55:43 00028601964TRDU1
111 GBP 9.9590 XLON 10:55:43 00028601965TRDU1
366 GBP 9.9600 XLON 10:57:22 00028601970TRDU1
382 GBP 9.9570 XLON 10:57:45 00028601974TRDU1
322 GBP 9.9570 XLON 10:57:45 00028601975TRDU1
166 GBP 9.9470 XLON 11:08:53 00028602039TRDU1
137 GBP 9.9470 XLON 11:08:53 00028602040TRDU1
1 GBP 9.9630 XLON 11:13:11 00028602045TRDU1
3 GBP 9.9630 XLON 11:13:12 00028602046TRDU1
1 GBP 9.9630 XLON 11:28:13 00028602092TRDU1
1 GBP 9.9630 XLON 11:35:09 00028602117TRDU1
76 GBP 9.9630 XLON 11:35:09 00028602118TRDU1
342 GBP 9.9630 XLON 11:35:09 00028602119TRDU1
185 GBP 9.9630 XLON 11:35:09 00028602120TRDU1
306 GBP 9.9630 XLON 11:35:14 00028602122TRDU1
1 GBP 9.9630 XLON 11:42:07 00028602149TRDU1
1 GBP 9.9630 XLON 11:42:09 00028602150TRDU1
150 GBP 9.9760 XLON 11:46:21 00028602170TRDU1
543 GBP 9.9760 XLON 11:46:21 00028602171TRDU1
1,042 GBP 9.9760 XLON 11:46:21 00028602172TRDU1
211 GBP 9.9640 XLON 11:46:24 00028602173TRDU1
380 GBP 9.9770 XLON 11:53:55 00028602187TRDU1
10 GBP 9.9770 XLON 11:53:55 00028602188TRDU1
248 GBP 9.9770 XLON 11:53:59 00028602190TRDU1
260 GBP 9.9770 XLON 11:56:00 00028602191TRDU1
49 GBP 9.9770 XLON 11:56:00 00028602192TRDU1
267 GBP 9.9710 XLON 11:59:57 00028602200TRDU1
51 GBP 9.9710 XLON 11:59:57 00028602201TRDU1
14 GBP 9.9710 XLON 11:59:57 00028602202TRDU1
316 GBP 9.9700 XLON 12:02:14 00028602218TRDU1
35 GBP 9.9700 XLON 12:02:14 00028602219TRDU1
28 GBP 9.9790 XLON 12:05:59 00028602246TRDU1
2 GBP 9.9790 XLON 12:06:00 00028602247TRDU1
8 GBP 9.9790 XLON 12:06:00 00028602248TRDU1
9 GBP 9.9790 XLON 12:06:00 00028602249TRDU1
1 GBP 9.9790 XLON 12:06:00 00028602250TRDU1
10 GBP 9.9790 XLON 12:06:00 00028602251TRDU1
349 GBP 9.9790 XLON 12:08:05 00028602260TRDU1
36 GBP 9.9790 XLON 12:09:15 00028602282TRDU1
317 GBP 9.9790 XLON 12:09:15 00028602283TRDU1
316 GBP 9.9760 XLON 12:31:11 00028602480TRDU1
1 GBP 9.9760 XLON 12:37:16 00028602524TRDU1
105 GBP 9.9760 XLON 12:37:16 00028602525TRDU1
255 GBP 9.9760 XLON 12:37:16 00028602526TRDU1
246 GBP 9.9760 XLON 12:37:16 00028602527TRDU1
26 GBP 9.9760 XLON 12:37:16 00028602528TRDU1
300 GBP 9.9750 XLON 12:37:16 00028602529TRDU1
40 GBP 9.9750 XLON 12:37:16 00028602530TRDU1
47 GBP 9.9750 XLON 12:37:16 00028602531TRDU1
301 GBP 9.9700 XLON 13:13:26 00028602932TRDU1
911 GBP 9.9700 XLON 13:13:26 00028602933TRDU1
11 GBP 9.9690 XLON 13:25:44 00028603031TRDU1
332 GBP 9.9690 XLON 13:25:45 00028603032TRDU1
315 GBP 9.9690 XLON 13:27:35 00028603054TRDU1
39 GBP 9.9680 XLON 13:29:26 00028603077TRDU1
308 GBP 9.9680 XLON 13:29:38 00028603083TRDU1
346 GBP 9.9580 XLON 13:30:01 00028603084TRDU1
692 GBP 9.9580 XLON 13:30:01 00028603085TRDU1
357 GBP 9.9440 XLON 13:30:15 00028603137TRDU1
57 GBP 9.9440 XLON 13:30:15 00028603138TRDU1
147 GBP 9.9430 XLON 13:30:15 00028603139TRDU1
223 GBP 9.9430 XLON 13:30:15 00028603140TRDU1
19 GBP 9.9430 XLON 13:30:15 00028603141TRDU1
1 GBP 9.9120 XLON 13:44:25 00028603522TRDU1
1 GBP 9.9120 XLON 13:44:27 00028603523TRDU1
618 GBP 9.9120 XLON 13:44:35 00028603524TRDU1
11 GBP 9.9360 XLON 13:47:47 00028603525TRDU1
73 GBP 9.9360 XLON 13:47:47 00028603526TRDU1
150 GBP 9.9360 XLON 13:47:47 00028603527TRDU1
150 GBP 9.9360 XLON 13:47:47 00028603528TRDU1
150 GBP 9.9360 XLON 13:47:47 00028603529TRDU1
150 GBP 9.9360 XLON 13:47:47 00028603530TRDU1
43 GBP 9.9360 XLON 13:47:47 00028603531TRDU1
2 GBP 9.9330 XLON 13:49:22 00028603535TRDU1
2 GBP 9.9330 XLON 13:49:22 00028603536TRDU1
54 GBP 9.9330 XLON 13:50:03 00028603540TRDU1
586 GBP 9.9390 XLON 13:51:27 00028603541TRDU1
8 GBP 9.9390 XLON 13:51:27 00028603542TRDU1
6 GBP 9.9390 XLON 13:51:27 00028603543TRDU1
1 GBP 9.9430 XLON 13:52:49 00028603548TRDU1
3 GBP 9.9430 XLON 13:52:49 00028603549TRDU1
74 GBP 9.9430 XLON 13:52:50 00028603550TRDU1
1 GBP 9.9430 XLON 13:57:28 00028603600TRDU1
1 GBP 9.9440 XLON 13:59:07 00028603658TRDU1
14 GBP 9.9440 XLON 13:59:07 00028603659TRDU1
1 GBP 9.9520 XLON 14:04:13 00028603724TRDU1
835 GBP 9.9520 XLON 14:04:38 00028603729TRDU1
2 GBP 9.9520 XLON 14:04:38 00028603730TRDU1
403 GBP 9.9520 XLON 14:04:38 00028603731TRDU1
797 GBP 9.9520 XLON 14:04:38 00028603732TRDU1
355 GBP 9.9520 XLON 14:04:38 00028603733TRDU1
293 GBP 9.9470 XLON 14:04:38 00028603734TRDU1
533 GBP 9.9470 XLON 14:04:38 00028603735TRDU1
374 GBP 9.9470 XLON 14:04:38 00028603736TRDU1
374 GBP 9.9470 XLON 14:04:38 00028603737TRDU1
4 GBP 9.9470 XLON 14:04:38 00028603738TRDU1
131 GBP 9.9470 XLON 14:04:38 00028603739TRDU1
343 GBP 9.9470 XLON 14:04:39 00028603740TRDU1
255 GBP 9.9410 XLON 14:09:21 00028603808TRDU1
53 GBP 9.9410 XLON 14:09:21 00028603809TRDU1
1 GBP 9.9450 XLON 14:16:42 00028603830TRDU1
24 GBP 9.9450 XLON 14:17:39 00028603835TRDU1
2 GBP 9.9450 XLON 14:19:42 00028603859TRDU1
1 GBP 9.9450 XLON 14:19:55 00028603862TRDU1
2 GBP 9.9450 XLON 14:22:58 00028603880TRDU1
345 GBP 9.9450 XLON 14:23:33 00028603886TRDU1
490 GBP 9.9450 XLON 14:23:34 00028603887TRDU1
3 GBP 9.9560 XLON 14:26:11 00028603907TRDU1
1 GBP 9.9560 XLON 14:26:11 00028603908TRDU1
1 GBP 9.9560 XLON 14:26:11 00028603909TRDU1
210 GBP 9.9560 XLON 14:26:11 00028603910TRDU1
102 GBP 9.9560 XLON 14:26:11 00028603911TRDU1
416 GBP 9.9560 XLON 14:26:11 00028603912TRDU1
1 GBP 9.9560 XLON 14:26:11 00028603913TRDU1
336 GBP 9.9560 XLON 14:26:11 00028603914TRDU1
150 GBP 9.9560 XLON 14:26:13 00028603915TRDU1
293 GBP 9.9560 XLON 14:26:13 00028603916TRDU1
39 GBP 9.9570 XLON 14:26:48 00028603918TRDU1
6 GBP 9.9570 XLON 14:26:48 00028603919TRDU1
299 GBP 9.9570 XLON 14:27:56 00028603969TRDU1
2 GBP 9.9580 XLON 14:28:45 00028603989TRDU1
321 GBP 9.9580 XLON 14:28:45 00028603990TRDU1
7 GBP 9.9600 XLON 14:29:16 00028604017TRDU1
3 GBP 9.9600 XLON 14:30:02 00028604022TRDU1
57 GBP 9.9600 XLON 14:30:34 00028604025TRDU1
150 GBP 9.9600 XLON 14:30:34 00028604026TRDU1
301 GBP 9.9600 XLON 14:31:06 00028604028TRDU1
1 GBP 9.9590 XLON 14:31:27 00028604037TRDU1
3 GBP 9.9590 XLON 14:31:27 00028604038TRDU1
1 GBP 9.9590 XLON 14:31:27 00028604039TRDU1
284 GBP 9.9670 XLON 14:32:10 00028604045TRDU1
52 GBP 9.9670 XLON 14:32:15 00028604046TRDU1
19 GBP 9.9670 XLON 14:32:57 00028604048TRDU1
294 GBP 9.9670 XLON 14:32:57 00028604049TRDU1
26 GBP 9.9670 XLON 14:32:57 00028604050TRDU1
522 GBP 9.9610 XLON 14:34:15 00028604076TRDU1
678 GBP 9.9610 XLON 14:34:15 00028604077TRDU1
603 GBP 9.9610 XLON 14:34:15 00028604078TRDU1
127 GBP 9.9610 XLON 14:34:15 00028604079TRDU1
450 GBP 9.9610 XLON 14:34:15 00028604080TRDU1
101 GBP 9.9610 XLON 14:34:15 00028604081TRDU1
150 GBP 9.9610 XLON 14:34:15 00028604082TRDU1
150 GBP 9.9610 XLON 14:34:15 00028604083TRDU1
150 GBP 9.9610 XLON 14:34:15 00028604084TRDU1
22 GBP 9.9610 XLON 14:34:15 00028604085TRDU1
315 GBP 9.9420 XLON 14:40:10 00028604167TRDU1
42 GBP 9.9420 XLON 14:40:10 00028604168TRDU1
398 GBP 9.9420 XLON 14:40:10 00028604169TRDU1
150 GBP 9.9420 XLON 14:40:10 00028604170TRDU1
118 GBP 9.9420 XLON 14:40:10 00028604171TRDU1
2 GBP 9.9450 XLON 14:48:26 00028604279TRDU1
2 GBP 9.9450 XLON 14:48:26 00028604280TRDU1
2 GBP 9.9450 XLON 14:48:26 00028604281TRDU1
2 GBP 9.9450 XLON 14:48:26 00028604282TRDU1
638 GBP 9.9450 XLON 14:51:33 00028604305TRDU1
550 GBP 9.9450 XLON 14:51:33 00028604306TRDU1
364 GBP 9.9380 XLON 14:52:08 00028604312TRDU1
196 GBP 9.9380 XLON 14:52:08 00028604313TRDU1
7 GBP 9.9380 XLON 14:52:08 00028604314TRDU1
600 GBP 9.9380 XLON 14:52:08 00028604315TRDU1
21 GBP 9.9380 XLON 14:52:08 00028604316TRDU1
256 GBP 9.9380 XLON 14:52:08 00028604317TRDU1
434 GBP 9.9380 XLON 14:52:08 00028604318TRDU1
10 GBP 9.9360 XLON 14:53:01 00028604326TRDU1
734 GBP 9.9360 XLON 14:53:01 00028604327TRDU1
685 GBP 9.9100 XLON 14:56:38 00028604407TRDU1
334 GBP 9.9180 XLON 15:03:29 00028604572TRDU1
41 GBP 9.9190 XLON 15:04:38 00028604587TRDU1
338 GBP 9.9190 XLON 15:05:00 00028604591TRDU1
210 GBP 9.9190 XLON 15:05:54 00028604600TRDU1
34 GBP 9.9190 XLON 15:05:55 00028604602TRDU1
52 GBP 9.9190 XLON 15:05:55 00028604603TRDU1
150 GBP 9.9190 XLON 15:06:42 00028604615TRDU1
187 GBP 9.9190 XLON 15:06:42 00028604616TRDU1
41 GBP 9.9190 XLON 15:07:51 00028604655TRDU1
150 GBP 9.9190 XLON 15:08:04 00028604661TRDU1
150 GBP 9.9190 XLON 15:08:04 00028604662TRDU1
3 GBP 9.9190 XLON 15:08:54 00028604678TRDU1
4 GBP 9.9190 XLON 15:08:54 00028604679TRDU1
5 GBP 9.9190 XLON 15:08:54 00028604680TRDU1
329 GBP 9.9190 XLON 15:08:54 00028604681TRDU1
2 GBP 9.9190 XLON 15:10:10 00028604741TRDU1
4 GBP 9.9190 XLON 15:10:10 00028604742TRDU1
2 GBP 9.9190 XLON 15:10:10 00028604743TRDU1
3 GBP 9.9190 XLON 15:10:10 00028604744TRDU1
1 GBP 9.9190 XLON 15:10:21 00028604747TRDU1
820 GBP 9.9270 XLON 15:12:45 00028604783TRDU1
95 GBP 9.9270 XLON 15:12:45 00028604784TRDU1
580 GBP 9.9270 XLON 15:14:45 00028604821TRDU1
20 GBP 9.9270 XLON 15:14:45 00028604822TRDU1
237 GBP 9.9270 XLON 15:15:01 00028604843TRDU1
83 GBP 9.9270 XLON 15:15:01 00028604844TRDU1
317 GBP 9.9210 XLON 15:15:17 00028604845TRDU1
450 GBP 9.9210 XLON 15:15:17 00028604846TRDU1
450 GBP 9.9210 XLON 15:15:17 00028604847TRDU1
450 GBP 9.9210 XLON 15:15:17 00028604848TRDU1
161 GBP 9.9210 XLON 15:15:17 00028604849TRDU1
142 GBP 9.9280 XLON 15:23:00 00028604912TRDU1
300 GBP 9.9280 XLON 15:23:00 00028604913TRDU1
150 GBP 9.9280 XLON 15:23:00 00028604914TRDU1
7 GBP 9.9280 XLON 15:23:00 00028604915TRDU1
55 GBP 9.9280 XLON 15:23:00 00028604916TRDU1
337 GBP 9.9280 XLON 15:24:29 00028604944TRDU1
143 GBP 9.9280 XLON 15:25:04 00028604950TRDU1
1 GBP 9.9340 XLON 15:28:18 00028604996TRDU1
264 GBP 9.9340 XLON 15:28:19 00028604997TRDU1
1,029 GBP 9.9340 XLON 15:28:30 00028605000TRDU1
319 GBP 9.9340 XLON 15:29:33 00028605010TRDU1
16 GBP 9.9240 XLON 15:30:00 00028605023TRDU1
591 GBP 9.9240 XLON 15:30:00 00028605024TRDU1
582 GBP 9.9240 XLON 15:30:00 00028605025TRDU1
11 GBP 9.9240 XLON 15:30:00 00028605026TRDU1
75 GBP 9.9240 XLON 15:30:00 00028605027TRDU1
141 GBP 9.9240 XLON 15:30:00 00028605028TRDU1
210 GBP 9.9240 XLON 15:30:00 00028605029TRDU1
324 GBP 9.9240 XLON 15:30:00 00028605030TRDU1
450 GBP 9.9240 XLON 15:30:00 00028605031TRDU1
324 GBP 9.9240 XLON 15:30:00 00028605032TRDU1
405 GBP 9.9240 XLON 15:30:00 00028605033TRDU1
352 GBP 9.9330 XLON 15:40:19 00028605146TRDU1
150 GBP 9.9330 XLON 15:41:18 00028605148TRDU1
150 GBP 9.9330 XLON 15:41:18 00028605149TRDU1
49 GBP 9.9330 XLON 15:41:18 00028605150TRDU1
5 GBP 9.9320 XLON 15:42:33 00028605163TRDU1
150 GBP 9.9320 XLON 15:42:33 00028605164TRDU1
152 GBP 9.9320 XLON 15:42:33 00028605165TRDU1
189 GBP 9.9320 XLON 15:43:23 00028605171TRDU1
133 GBP 9.9320 XLON 15:43:23 00028605172TRDU1
105 GBP 9.9330 XLON 15:44:15 00028605184TRDU1
312 GBP 9.9330 XLON 15:44:36 00028605186TRDU1
150 GBP 9.9350 XLON 15:46:05 00028605224TRDU1
150 GBP 9.9350 XLON 15:46:05 00028605225TRDU1
24 GBP 9.9350 XLON 15:46:05 00028605226TRDU1
306 GBP 9.9350 XLON 15:46:37 00028605230TRDU1
300 GBP 9.9400 XLON 15:48:15 00028605272TRDU1
27 GBP 9.9400 XLON 15:48:15 00028605273TRDU1
300 GBP 9.9400 XLON 15:48:37 00028605278TRDU1
36 GBP 9.9400 XLON 15:48:37 00028605279TRDU1
150 GBP 9.9430 XLON 15:49:40 00028605299TRDU1
192 GBP 9.9430 XLON 15:49:40 00028605300TRDU1
150 GBP 9.9430 XLON 15:50:33 00028605307TRDU1
180 GBP 9.9430 XLON 15:50:33 00028605308TRDU1
341 GBP 9.9430 XLON 15:51:47 00028605339TRDU1
298 GBP 9.9430 XLON 15:52:40 00028605345TRDU1
241 GBP 9.9430 XLON 15:53:33 00028605349TRDU1
323 GBP 9.9460 XLON 15:54:30 00028605363TRDU1
1 GBP 9.9470 XLON 15:55:18 00028605371TRDU1
173 GBP 9.9470 XLON 15:55:19 00028605372TRDU1
150 GBP 9.9470 XLON 15:55:19 00028605373TRDU1
24 GBP 9.9470 XLON 15:55:19 00028605374TRDU1
148 GBP 9.9470 XLON 15:56:23 00028605402TRDU1
179 GBP 9.9470 XLON 15:56:23 00028605403TRDU1
116 GBP 9.9470 XLON 15:57:18 00028605423TRDU1
29 GBP 9.9470 XLON 15:57:40 00028605426TRDU1
335 GBP 9.9470 XLON 15:57:41 00028605427TRDU1
219 GBP 9.9370 XLON 15:58:24 00028605444TRDU1
150 GBP 9.9370 XLON 15:58:24 00028605445TRDU1
672 GBP 9.9370 XLON 15:58:24 00028605446TRDU1
125 GBP 9.9370 XLON 15:58:24 00028605447TRDU1
1,008 GBP 9.9310 XLON 16:00:06 00028605470TRDU1
298 GBP 9.9310 XLON 16:02:39 00028605507TRDU1
11 GBP 9.9310 XLON 16:02:39 00028605508TRDU1
509 GBP 9.9310 XLON 16:02:50 00028605509TRDU1
57 GBP 9.9310 XLON 16:04:12 00028605524TRDU1
318 GBP 9.9410 XLON 16:07:25 00028605579TRDU1
39 GBP 9.9410 XLON 16:08:00 00028605585TRDU1
321 GBP 9.9410 XLON 16:08:11 00028605590TRDU1
3 GBP 9.9410 XLON 16:08:11 00028605591TRDU1
7 GBP 9.9410 XLON 16:08:11 00028605592TRDU1
1 GBP 9.9410 XLON 16:09:23 00028605611TRDU1
315 GBP 9.9410 XLON 16:09:23 00028605612TRDU1
3 GBP 9.9410 XLON 16:09:51 00028605613TRDU1
4 GBP 9.9410 XLON 16:09:52 00028605614TRDU1
344 GBP 9.9410 XLON 16:09:52 00028605615TRDU1
3 GBP 9.9410 XLON 16:10:43 00028605623TRDU1
2 GBP 9.9410 XLON 16:10:57 00028605626TRDU1
450 GBP 9.9440 XLON 16:12:00 00028605635TRDU1
150 GBP 9.9440 XLON 16:12:00 00028605636TRDU1
72 GBP 9.9440 XLON 16:12:00 00028605637TRDU1
150 GBP 9.9410 XLON 16:12:01 00028605638TRDU1
289 GBP 9.9410 XLON 16:12:01 00028605639TRDU1
157 GBP 9.9410 XLON 16:12:01 00028605640TRDU1
150 GBP 9.9410 XLON 16:12:09 00028605643TRDU1
150 GBP 9.9410 XLON 16:12:10 00028605644TRDU1
139 GBP 9.9410 XLON 16:12:10 00028605645TRDU1
105 GBP 9.9410 XLON 16:12:10 00028605646TRDU1
656 GBP 9.9410 XLON 16:12:10 00028605647TRDU1
105 GBP 9.9410 XLON 16:12:10 00028605648TRDU1
251 GBP 9.9410 XLON 16:12:10 00028605649TRDU1
949 GBP 9.9410 XLON 16:12:10 00028605650TRDU1
241 GBP 9.9410 XLON 16:12:10 00028605651TRDU1
2 GBP 9.9410 XLON 16:12:10 00028605652TRDU1
139 GBP 9.9340 XLON 16:14:32 00028605675TRDU1
139 GBP 9.9340 XLON 16:14:32 00028605676TRDU1
139 GBP 9.9340 XLON 16:14:32 00028605677TRDU1
139 GBP 9.9340 XLON 16:14:32 00028605678TRDU1
84 GBP 9.9340 XLON 16:14:32 00028605679TRDU1
55 GBP 9.9340 XLON 16:14:32 00028605680TRDU1
100 GBP 9.9340 XLON 16:14:32 00028605681TRDU1
139 GBP 9.9340 XLON 16:14:32 00028605682TRDU1
139 GBP 9.9340 XLON 16:14:32 00028605683TRDU1
347 GBP 9.9340 XLON 16:14:32 00028605684TRDU1
39 GBP 9.9340 XLON 16:14:32 00028605685TRDU1
60 GBP 9.9340 XLON 16:14:32 00028605686TRDU1
300 GBP 9.9340 XLON 16:14:32 00028605687TRDU1
4 GBP 9.9340 XLON 16:14:32 00028605688TRDU1
1 GBP 9.9280 XLON 16:24:42 00028605818TRDU1
1 GBP 9.9280 XLON 16:25:12 00028605827TRDU1
828 GBP 9.9340 XLON 16:25:35 00028605834TRDU1
932 GBP 9.9340 XLON 16:25:35 00028605835TRDU1
137 GBP 9.9340 XLON 16:25:47 00028605838TRDU1
121 GBP 9.9340 XLON 16:25:47 00028605839TRDU1
72 GBP 9.9340 XLON 16:25:47 00028605840TRDU1
448 GBP 9.9440 XLON 16:28:58 00028605885TRDU1
450 GBP 9.9440 XLON 16:28:58 00028605886TRDU1
302 GBP 9.9440 XLON 16:28:58 00028605887TRDU1
448 GBP 9.9440 XLON 16:28:58 00028605888TRDU1
150 GBP 9.9440 XLON 16:28:58 00028605889TRDU1
150 GBP 9.9440 XLON 16:28:58 00028605890TRDU1
1,185 GBP 9.9490 XLON 16:29:13 00028605891TRDU1
109 GBP 9.9550 XLON 16:29:15 00028605892TRDU1
1 GBP 9.9550 XLON 16:29:15 00028605893TRDU1
500 GBP 9.9550 XLON 16:29:15 00028605894TRDU1
315 GBP 9.9550 XLON 16:29:15 00028605895TRDU1
360 GBP 9.9550 XLON 16:29:32 00028605896TRDU1
368 GBP 9.9550 XLON 16:29:49 00028605906TRDU1
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