Grafton Group PLC Transaction in Own Shares (9277P)
February 15 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 9277P
Grafton Group PLC
15 February 2023
TRANSACTION IN OWN SHARES
15 February 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 14 February 2023 it purchased, for cancellation, the following
number of ordinary shares of EUR0.05 each in the Company (the
"Shares") on the London Stock Exchange through Goodbody
Stockbrokers UC ("Goodbody") as part of its GBP 100 million share
buyback programme announced on 10 November 2022.
London Stock Exchange
Date of purchase 14 February 2023
----------------------
Number of ordinary shares
purchased: 85,000
----------------------
Volume weighted average price GBP9.5755
paid:
----------------------
Highest price paid per share: GBP9.6590
----------------------
Lowest price paid per share: GBP9.4590
----------------------
Grafton has to date purchased 6,545,194 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 10 November 2022.
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 14 February 2023 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
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 GMT
-------------------------
Currency GBP
-------------------------
Date of Transactions 14 February 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP9.5755 85,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
867 GBP 9.6590 XLON 08:15:50 00027353758TRDU1
--------- ------------ -------------- -------------------- ----------------------
632 GBP 9.6590 XLON 08:15:50 00027353759TRDU1
--------- ------------ -------------- -------------------- ----------------------
235 GBP 9.6590 XLON 08:15:50 00027353760TRDU1
--------- ------------ -------------- -------------------- ----------------------
365 GBP 9.6590 XLON 08:15:50 00027353761TRDU1
--------- ------------ -------------- -------------------- ----------------------
113 GBP 9.6590 XLON 08:15:50 00027353762TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 9.6470 XLON 08:27:49 00027353811TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.6490 XLON 08:35:11 00027353848TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.6490 XLON 08:39:23 00027353857TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.6490 XLON 08:39:23 00027353858TRDU1
--------- ------------ -------------- -------------------- ----------------------
65 GBP 9.6490 XLON 08:39:23 00027353859TRDU1
--------- ------------ -------------- -------------------- ----------------------
535 GBP 9.6430 XLON 08:39:23 00027353860TRDU1
--------- ------------ -------------- -------------------- ----------------------
265 GBP 9.6430 XLON 08:39:23 00027353861TRDU1
--------- ------------ -------------- -------------------- ----------------------
767 GBP 9.6430 XLON 08:39:23 00027353862TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 9.6430 XLON 08:39:23 00027353863TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 9.6200 XLON 08:49:59 00027353891TRDU1
--------- ------------ -------------- -------------------- ----------------------
352 GBP 9.6200 XLON 08:51:56 00027353892TRDU1
--------- ------------ -------------- -------------------- ----------------------
912 GBP 9.6480 XLON 09:00:06 00027353918TRDU1
--------- ------------ -------------- -------------------- ----------------------
949 GBP 9.6420 XLON 09:00:06 00027353919TRDU1
--------- ------------ -------------- -------------------- ----------------------
116 GBP 9.6360 XLON 09:06:51 00027353940TRDU1
--------- ------------ -------------- -------------------- ----------------------
359 GBP 9.6360 XLON 09:07:38 00027353941TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 9.6370 XLON 09:09:58 00027353944TRDU1
--------- ------------ -------------- -------------------- ----------------------
355 GBP 9.6370 XLON 09:12:11 00027353952TRDU1
--------- ------------ -------------- -------------------- ----------------------
909 GBP 9.6120 XLON 09:13:30 00027353953TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 9.6060 XLON 09:13:30 00027353954TRDU1
--------- ------------ -------------- -------------------- ----------------------
220 GBP 9.6060 XLON 09:13:30 00027353955TRDU1
--------- ------------ -------------- -------------------- ----------------------
342 GBP 9.6060 XLON 09:13:30 00027353956TRDU1
--------- ------------ -------------- -------------------- ----------------------
377 GBP 9.6080 XLON 09:22:33 00027353964TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.6340 XLON 09:30:03 00027353968TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.6340 XLON 09:30:03 00027353969TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 9.6280 XLON 09:30:03 00027353970TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.6280 XLON 09:30:03 00027353971TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 9.6220 XLON 09:30:03 00027353972TRDU1
--------- ------------ -------------- -------------------- ----------------------
569 GBP 9.6220 XLON 09:30:03 00027353973TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.6220 XLON 09:30:03 00027353974TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 9.6220 XLON 09:30:03 00027353975TRDU1
--------- ------------ -------------- -------------------- ----------------------
370 GBP 9.6350 XLON 09:43:47 00027353987TRDU1
--------- ------------ -------------- -------------------- ----------------------
61 GBP 9.6370 XLON 09:46:33 00027353990TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 9.6370 XLON 09:46:33 00027353991TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 9.6370 XLON 09:47:37 00027353994TRDU1
--------- ------------ -------------- -------------------- ----------------------
357 GBP 9.6370 XLON 09:50:04 00027353999TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 9.6370 XLON 09:52:55 00027354021TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 9.6370 XLON 09:55:13 00027354022TRDU1
--------- ------------ -------------- -------------------- ----------------------
277 GBP 9.6450 XLON 09:57:33 00027354026TRDU1
--------- ------------ -------------- -------------------- ----------------------
53 GBP 9.6450 XLON 09:57:33 00027354027TRDU1
--------- ------------ -------------- -------------------- ----------------------
483 GBP 9.6450 XLON 10:04:40 00027354162TRDU1
--------- ------------ -------------- -------------------- ----------------------
251 GBP 9.6450 XLON 10:04:40 00027354163TRDU1
--------- ------------ -------------- -------------------- ----------------------
710 GBP 9.6420 XLON 10:04:40 00027354164TRDU1
--------- ------------ -------------- -------------------- ----------------------
709 GBP 9.6360 XLON 10:04:41 00027354165TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 9.6350 XLON 10:17:18 00027354210TRDU1
--------- ------------ -------------- -------------------- ----------------------
70 GBP 9.6350 XLON 10:17:18 00027354211TRDU1
--------- ------------ -------------- -------------------- ----------------------
74 GBP 9.6130 XLON 10:17:23 00027354212TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 9.6130 XLON 10:17:23 00027354213TRDU1
--------- ------------ -------------- -------------------- ----------------------
610 GBP 9.6320 XLON 10:26:42 00027354232TRDU1
--------- ------------ -------------- -------------------- ----------------------
627 GBP 9.6260 XLON 10:26:42 00027354233TRDU1
--------- ------------ -------------- -------------------- ----------------------
362 GBP 9.6160 XLON 10:33:36 00027354239TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 9.6200 XLON 10:36:33 00027354243TRDU1
--------- ------------ -------------- -------------------- ----------------------
134 GBP 9.6190 XLON 10:37:11 00027354245TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 9.6190 XLON 10:37:11 00027354246TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.6190 XLON 10:37:11 00027354247TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 9.6170 XLON 10:43:03 00027354290TRDU1
--------- ------------ -------------- -------------------- ----------------------
366 GBP 9.6200 XLON 10:44:31 00027354299TRDU1
--------- ------------ -------------- -------------------- ----------------------
393 GBP 9.6150 XLON 10:47:30 00027354324TRDU1
--------- ------------ -------------- -------------------- ----------------------
120 GBP 9.6150 XLON 10:47:30 00027354325TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 9.6140 XLON 10:48:37 00027354327TRDU1
--------- ------------ -------------- -------------------- ----------------------
17 GBP 9.6140 XLON 10:48:37 00027354328TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 9.5970 XLON 10:49:45 00027354331TRDU1
--------- ------------ -------------- -------------------- ----------------------
46 GBP 9.5740 XLON 10:49:46 00027354332TRDU1
--------- ------------ -------------- -------------------- ----------------------
337 GBP 9.5940 XLON 10:57:29 00027354338TRDU1
--------- ------------ -------------- -------------------- ----------------------
348 GBP 9.6140 XLON 11:01:28 00027354354TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 9.6090 XLON 11:03:49 00027354355TRDU1
--------- ------------ -------------- -------------------- ----------------------
69 GBP 9.6090 XLON 11:03:49 00027354356TRDU1
--------- ------------ -------------- -------------------- ----------------------
29 GBP 9.6090 XLON 11:05:08 00027354358TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 9.6090 XLON 11:05:08 00027354359TRDU1
--------- ------------ -------------- -------------------- ----------------------
345 GBP 9.6090 XLON 11:06:16 00027354360TRDU1
--------- ------------ -------------- -------------------- ----------------------
369 GBP 9.6090 XLON 11:09:08 00027354361TRDU1
--------- ------------ -------------- -------------------- ----------------------
111 GBP 9.5940 XLON 11:10:42 00027354362TRDU1
--------- ------------ -------------- -------------------- ----------------------
198 GBP 9.5940 XLON 11:10:42 00027354363TRDU1
--------- ------------ -------------- -------------------- ----------------------
309 GBP 9.5890 XLON 11:10:42 00027354364TRDU1
--------- ------------ -------------- -------------------- ----------------------
336 GBP 9.6120 XLON 11:18:58 00027354367TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 9.6120 XLON 11:24:09 00027354377TRDU1
--------- ------------ -------------- -------------------- ----------------------
638 GBP 9.6120 XLON 11:24:09 00027354378TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.6070 XLON 11:24:09 00027354376TRDU1
--------- ------------ -------------- -------------------- ----------------------
630 GBP 9.6070 XLON 11:24:09 00027354379TRDU1
--------- ------------ -------------- -------------------- ----------------------
371 GBP 9.6010 XLON 11:37:29 00027354415TRDU1
--------- ------------ -------------- -------------------- ----------------------
349 GBP 9.5930 XLON 11:40:23 00027354427TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 9.5930 XLON 11:40:23 00027354428TRDU1
--------- ------------ -------------- -------------------- ----------------------
58 GBP 9.5870 XLON 11:44:28 00027354453TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.5870 XLON 11:44:28 00027354454TRDU1
--------- ------------ -------------- -------------------- ----------------------
262 GBP 9.5870 XLON 11:44:28 00027354455TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 9.5820 XLON 11:44:28 00027354456TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.6050 XLON 11:55:11 00027354487TRDU1
--------- ------------ -------------- -------------------- ----------------------
312 GBP 9.6050 XLON 11:58:06 00027354502TRDU1
--------- ------------ -------------- -------------------- ----------------------
382 GBP 9.5840 XLON 12:00:19 00027354509TRDU1
--------- ------------ -------------- -------------------- ----------------------
413 GBP 9.5780 XLON 12:00:19 00027354508TRDU1
--------- ------------ -------------- -------------------- ----------------------
340 GBP 9.5780 XLON 12:00:19 00027354510TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,232 GBP 9.5980 XLON 12:36:44 00027354690TRDU1
--------- ------------ -------------- -------------------- ----------------------
168 GBP 9.5980 XLON 12:36:44 00027354691TRDU1
--------- ------------ -------------- -------------------- ----------------------
660 GBP 9.5980 XLON 12:36:44 00027354692TRDU1
--------- ------------ -------------- -------------------- ----------------------
227 GBP 9.5980 XLON 12:36:44 00027354693TRDU1
--------- ------------ -------------- -------------------- ----------------------
554 GBP 9.5980 XLON 12:36:44 00027354694TRDU1
--------- ------------ -------------- -------------------- ----------------------
154 GBP 9.5980 XLON 12:36:44 00027354695TRDU1
--------- ------------ -------------- -------------------- ----------------------
120 GBP 9.5980 XLON 12:36:44 00027354696TRDU1
--------- ------------ -------------- -------------------- ----------------------
540 GBP 9.5980 XLON 12:36:44 00027354697TRDU1
--------- ------------ -------------- -------------------- ----------------------
538 GBP 9.5980 XLON 12:36:44 00027354698TRDU1
--------- ------------ -------------- -------------------- ----------------------
356 GBP 9.6240 XLON 12:48:21 00027354735TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 9.6240 XLON 12:48:21 00027354736TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 9.6240 XLON 12:48:21 00027354737TRDU1
--------- ------------ -------------- -------------------- ----------------------
268 GBP 9.6160 XLON 12:48:21 00027354738TRDU1
--------- ------------ -------------- -------------------- ----------------------
64 GBP 9.6160 XLON 12:48:21 00027354739TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 9.6160 XLON 12:48:21 00027354740TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.6160 XLON 12:48:21 00027354741TRDU1
--------- ------------ -------------- -------------------- ----------------------
73 GBP 9.6000 XLON 13:02:25 00027354771TRDU1
--------- ------------ -------------- -------------------- ----------------------
262 GBP 9.6000 XLON 13:02:25 00027354772TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 9.6050 XLON 13:04:56 00027354779TRDU1
--------- ------------ -------------- -------------------- ----------------------
174 GBP 9.6020 XLON 13:10:16 00027354787TRDU1
--------- ------------ -------------- -------------------- ----------------------
446 GBP 9.6020 XLON 13:10:16 00027354788TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 9.6020 XLON 13:12:24 00027354793TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 9.6020 XLON 13:14:52 00027354799TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 9.6020 XLON 13:17:19 00027354806TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 9.5970 XLON 13:23:20 00027354818TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.5970 XLON 13:23:20 00027354819TRDU1
--------- ------------ -------------- -------------------- ----------------------
446 GBP 9.5970 XLON 13:23:20 00027354820TRDU1
--------- ------------ -------------- -------------------- ----------------------
356 GBP 9.5970 XLON 13:25:27 00027354826TRDU1
--------- ------------ -------------- -------------------- ----------------------
71 GBP 9.5920 XLON 13:26:15 00027354830TRDU1
--------- ------------ -------------- -------------------- ----------------------
668 GBP 9.5920 XLON 13:26:15 00027354831TRDU1
--------- ------------ -------------- -------------------- ----------------------
731 GBP 9.5910 XLON 13:26:15 00027354832TRDU1
--------- ------------ -------------- -------------------- ----------------------
357 GBP 9.5680 XLON 13:29:51 00027354861TRDU1
--------- ------------ -------------- -------------------- ----------------------
453 GBP 9.5920 XLON 13:38:19 00027355128TRDU1
--------- ------------ -------------- -------------------- ----------------------
404 GBP 9.5840 XLON 13:38:19 00027355129TRDU1
--------- ------------ -------------- -------------------- ----------------------
97 GBP 9.5670 XLON 13:43:38 00027355139TRDU1
--------- ------------ -------------- -------------------- ----------------------
663 GBP 9.5670 XLON 13:45:12 00027355149TRDU1
--------- ------------ -------------- -------------------- ----------------------
346 GBP 9.5910 XLON 13:49:36 00027355169TRDU1
--------- ------------ -------------- -------------------- ----------------------
729 GBP 9.5770 XLON 13:50:34 00027355191TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 9.5750 XLON 13:51:06 00027355205TRDU1
--------- ------------ -------------- -------------------- ----------------------
347 GBP 9.5730 XLON 13:51:06 00027355206TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 9.5670 XLON 13:51:06 00027355207TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 9.5580 XLON 14:02:32 00027355227TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 9.5250 XLON 14:06:06 00027355240TRDU1
--------- ------------ -------------- -------------------- ----------------------
966 GBP 9.5250 XLON 14:10:50 00027355244TRDU1
--------- ------------ -------------- -------------------- ----------------------
966 GBP 9.5190 XLON 14:11:14 00027355249TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 9.5030 XLON 14:17:06 00027355264TRDU1
--------- ------------ -------------- -------------------- ----------------------
360 GBP 9.5030 XLON 14:17:13 00027355265TRDU1
--------- ------------ -------------- -------------------- ----------------------
835 GBP 9.4890 XLON 14:18:10 00027355271TRDU1
--------- ------------ -------------- -------------------- ----------------------
353 GBP 9.4960 XLON 14:23:58 00027355278TRDU1
--------- ------------ -------------- -------------------- ----------------------
337 GBP 9.4960 XLON 14:26:01 00027355283TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 9.5020 XLON 14:30:23 00027355290TRDU1
--------- ------------ -------------- -------------------- ----------------------
363 GBP 9.5020 XLON 14:30:23 00027355291TRDU1
--------- ------------ -------------- -------------------- ----------------------
693 GBP 9.5020 XLON 14:30:23 00027355292TRDU1
--------- ------------ -------------- -------------------- ----------------------
672 GBP 9.5020 XLON 14:30:23 00027355293TRDU1
--------- ------------ -------------- -------------------- ----------------------
406 GBP 9.4970 XLON 14:30:23 00027355294TRDU1
--------- ------------ -------------- -------------------- ----------------------
461 GBP 9.4970 XLON 14:30:23 00027355295TRDU1
--------- ------------ -------------- -------------------- ----------------------
238 GBP 9.4970 XLON 14:30:23 00027355296TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.5110 XLON 14:38:12 00027355365TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 9.5060 XLON 14:38:16 00027355366TRDU1
--------- ------------ -------------- -------------------- ----------------------
569 GBP 9.5060 XLON 14:38:16 00027355367TRDU1
--------- ------------ -------------- -------------------- ----------------------
20 GBP 9.5010 XLON 14:38:16 00027355368TRDU1
--------- ------------ -------------- -------------------- ----------------------
620 GBP 9.5440 XLON 14:45:54 00027355450TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,258 GBP 9.5680 XLON 14:51:10 00027355559TRDU1
--------- ------------ -------------- -------------------- ----------------------
154 GBP 9.5680 XLON 14:51:10 00027355560TRDU1
--------- ------------ -------------- -------------------- ----------------------
360 GBP 9.5680 XLON 14:52:19 00027355573TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,017 GBP 9.5380 XLON 14:52:45 00027355576TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 9.5740 XLON 14:59:21 00027355587TRDU1
--------- ------------ -------------- -------------------- ----------------------
688 GBP 9.5740 XLON 14:59:21 00027355588TRDU1
--------- ------------ -------------- -------------------- ----------------------
509 GBP 9.5740 XLON 14:59:21 00027355589TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5740 XLON 14:59:21 00027355590TRDU1
--------- ------------ -------------- -------------------- ----------------------
397 GBP 9.5740 XLON 14:59:21 00027355591TRDU1
--------- ------------ -------------- -------------------- ----------------------
101 GBP 9.5740 XLON 14:59:21 00027355592TRDU1
--------- ------------ -------------- -------------------- ----------------------
101 GBP 9.5740 XLON 14:59:21 00027355593TRDU1
--------- ------------ -------------- -------------------- ----------------------
101 GBP 9.5740 XLON 14:59:21 00027355594TRDU1
--------- ------------ -------------- -------------------- ----------------------
74 GBP 9.5740 XLON 14:59:21 00027355595TRDU1
--------- ------------ -------------- -------------------- ----------------------
168 GBP 9.5740 XLON 14:59:21 00027355596TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5730 XLON 15:07:10 00027355689TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.5920 XLON 15:11:15 00027355724TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5840 XLON 15:11:58 00027355736TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5840 XLON 15:13:14 00027355745TRDU1
--------- ------------ -------------- -------------------- ----------------------
411 GBP 9.5840 XLON 15:13:14 00027355746TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.5690 XLON 15:15:04 00027355770TRDU1
--------- ------------ -------------- -------------------- ----------------------
589 GBP 9.5690 XLON 15:15:04 00027355771TRDU1
--------- ------------ -------------- -------------------- ----------------------
557 GBP 9.5690 XLON 15:15:04 00027355772TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 9.5690 XLON 15:25:21 00027355936TRDU1
--------- ------------ -------------- -------------------- ----------------------
599 GBP 9.5580 XLON 15:25:21 00027355937TRDU1
--------- ------------ -------------- -------------------- ----------------------
152 GBP 9.5580 XLON 15:25:21 00027355938TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 9.5690 XLON 15:29:24 00027356038TRDU1
--------- ------------ -------------- -------------------- ----------------------
356 GBP 9.5690 XLON 15:30:40 00027356051TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,168 GBP 9.5470 XLON 15:31:19 00027356068TRDU1
--------- ------------ -------------- -------------------- ----------------------
529 GBP 9.5420 XLON 15:31:19 00027356069TRDU1
--------- ------------ -------------- -------------------- ----------------------
547 GBP 9.5420 XLON 15:31:19 00027356070TRDU1
--------- ------------ -------------- -------------------- ----------------------
583 GBP 9.5420 XLON 15:31:19 00027356071TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.5070 XLON 15:37:32 00027356159TRDU1
--------- ------------ -------------- -------------------- ----------------------
496 GBP 9.5060 XLON 15:37:32 00027356160TRDU1
--------- ------------ -------------- -------------------- ----------------------
483 GBP 9.5050 XLON 15:37:34 00027356161TRDU1
--------- ------------ -------------- -------------------- ----------------------
345 GBP 9.4780 XLON 15:45:34 00027356275TRDU1
--------- ------------ -------------- -------------------- ----------------------
432 GBP 9.4690 XLON 15:45:34 00027356276TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 9.4690 XLON 15:45:34 00027356277TRDU1
--------- ------------ -------------- -------------------- ----------------------
498 GBP 9.4680 XLON 15:45:34 00027356278TRDU1
--------- ------------ -------------- -------------------- ----------------------
67 GBP 9.4680 XLON 15:45:34 00027356279TRDU1
--------- ------------ -------------- -------------------- ----------------------
405 GBP 9.4680 XLON 15:45:34 00027356280TRDU1
--------- ------------ -------------- -------------------- ----------------------
933 GBP 9.4690 XLON 15:57:12 00027356352TRDU1
--------- ------------ -------------- -------------------- ----------------------
614 GBP 9.4690 XLON 15:57:12 00027356353TRDU1
--------- ------------ -------------- -------------------- ----------------------
219 GBP 9.4610 XLON 15:57:12 00027356354TRDU1
--------- ------------ -------------- -------------------- ----------------------
90 GBP 9.4610 XLON 15:57:12 00027356355TRDU1
--------- ------------ -------------- -------------------- ----------------------
164 GBP 9.4610 XLON 15:57:12 00027356356TRDU1
--------- ------------ -------------- -------------------- ----------------------
117 GBP 9.4610 XLON 15:57:12 00027356357TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 9.4610 XLON 15:57:12 00027356358TRDU1
--------- ------------ -------------- -------------------- ----------------------
206 GBP 9.4590 XLON 15:57:12 00027356359TRDU1
--------- ------------ -------------- -------------------- ----------------------
105 GBP 9.4590 XLON 15:57:12 00027356360TRDU1
--------- ------------ -------------- -------------------- ----------------------
95 GBP 9.4590 XLON 15:57:12 00027356361TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 9.5250 XLON 16:05:45 00027356449TRDU1
--------- ------------ -------------- -------------------- ----------------------
25 GBP 9.5230 XLON 16:06:35 00027356451TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 9.5230 XLON 16:06:40 00027356453TRDU1
--------- ------------ -------------- -------------------- ----------------------
727 GBP 9.5400 XLON 16:09:02 00027356477TRDU1
--------- ------------ -------------- -------------------- ----------------------
73 GBP 9.5400 XLON 16:09:02 00027356478TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 9.5400 XLON 16:09:02 00027356479TRDU1
--------- ------------ -------------- -------------------- ----------------------
380 GBP 9.5400 XLON 16:09:02 00027356480TRDU1
--------- ------------ -------------- -------------------- ----------------------
266 GBP 9.5400 XLON 16:09:02 00027356481TRDU1
--------- ------------ -------------- -------------------- ----------------------
154 GBP 9.5400 XLON 16:09:02 00027356482TRDU1
--------- ------------ -------------- -------------------- ----------------------
226 GBP 9.5400 XLON 16:09:02 00027356483TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 9.5400 XLON 16:09:02 00027356484TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 9.5280 XLON 16:09:02 00027356485TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 9.5270 XLON 16:09:02 00027356486TRDU1
--------- ------------ -------------- -------------------- ----------------------
113 GBP 9.5270 XLON 16:09:02 00027356487TRDU1
--------- ------------ -------------- -------------------- ----------------------
287 GBP 9.5270 XLON 16:09:02 00027356488TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 9.5270 XLON 16:09:02 00027356489TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 9.5270 XLON 16:09:02 00027356490TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 9.5270 XLON 16:09:02 00027356491TRDU1
--------- ------------ -------------- -------------------- ----------------------
114 GBP 9.5210 XLON 16:21:48 00027356610TRDU1
--------- ------------ -------------- -------------------- ----------------------
864 GBP 9.5210 XLON 16:21:48 00027356611TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 9.5130 XLON 16:22:11 00027356612TRDU1
--------- ------------ -------------- -------------------- ----------------------
181 GBP 9.5130 XLON 16:22:47 00027356624TRDU1
--------- ------------ -------------- -------------------- ----------------------
145 GBP 9.5130 XLON 16:22:47 00027356625TRDU1
--------- ------------ -------------- -------------------- ----------------------
369 GBP 9.5130 XLON 16:25:33 00027356642TRDU1
--------- ------------ -------------- -------------------- ----------------------
602 GBP 9.5130 XLON 16:25:51 00027356643TRDU1
--------- ------------ -------------- -------------------- ----------------------
198 GBP 9.5130 XLON 16:25:51 00027356644TRDU1
--------- ------------ -------------- -------------------- ----------------------
142 GBP 9.5130 XLON 16:25:51 00027356645TRDU1
--------- ------------ -------------- -------------------- ----------------------
255 GBP 9.5090 XLON 16:25:51 00027356646TRDU1
--------- ------------ -------------- -------------------- ----------------------
52 GBP 9.5090 XLON 16:25:51 00027356647TRDU1
--------- ------------ -------------- -------------------- ----------------------
121 GBP 9.5000 XLON 16:26:47 00027356649TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 9.5000 XLON 16:26:47 00027356650TRDU1
--------- ------------ -------------- -------------------- ----------------------
568 GBP 9.5000 XLON 16:26:47 00027356651TRDU1
--------- ------------ -------------- -------------------- ----------------------
470 GBP 9.5000 XLON 16:26:47 00027356652TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 9.5000 XLON 16:26:47 00027356653TRDU1
--------- ------------ -------------- -------------------- ----------------------
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