Grafton Group PLC Transaction in Own Shares (5827R)
March 02 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 5827R
Grafton Group PLC
02 March 2023
TRANSACTION IN OWN SHARES
2 March 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 1 March 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 1 March 2023
----------------------
Number of ordinary shares
purchased: 84,948
----------------------
Volume weighted average price GBP9.4604
paid:
----------------------
Highest price paid per share: GBP9.5200
----------------------
Lowest price paid per share: GBP9.3590
----------------------
Grafton has to date purchased 7,468,938 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 1 March 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 1 March 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP 9.4604 84,948
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
370 GBP 9.5160 XLON 09:15:22 00027407086TRDU1
--------- ------------ -------------- -------------------- ----------------------
403 GBP 9.5160 XLON 09:17:41 00027407092TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 9.5160 XLON 09:22:28 00027407093TRDU1
--------- ------------ -------------- -------------------- ----------------------
710 GBP 9.5160 XLON 09:22:28 00027407096TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.5160 XLON 09:22:28 00027407095TRDU1
--------- ------------ -------------- -------------------- ----------------------
236 GBP 9.5160 XLON 09:22:28 00027407094TRDU1
--------- ------------ -------------- -------------------- ----------------------
240 GBP 9.4940 XLON 09:24:00 00027407098TRDU1
--------- ------------ -------------- -------------------- ----------------------
106 GBP 9.4940 XLON 09:24:00 00027407097TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 9.4910 XLON 09:24:03 00027407102TRDU1
--------- ------------ -------------- -------------------- ----------------------
342 GBP 9.4910 XLON 09:24:03 00027407101TRDU1
--------- ------------ -------------- -------------------- ----------------------
195 GBP 9.4910 XLON 09:24:03 00027407100TRDU1
--------- ------------ -------------- -------------------- ----------------------
99 GBP 9.4910 XLON 09:24:03 00027407099TRDU1
--------- ------------ -------------- -------------------- ----------------------
381 GBP 9.4910 XLON 09:36:02 00027407116TRDU1
--------- ------------ -------------- -------------------- ----------------------
726 GBP 9.4820 XLON 09:37:30 00027407117TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,164 GBP 9.5020 XLON 09:50:43 00027407161TRDU1
--------- ------------ -------------- -------------------- ----------------------
803 GBP 9.4970 XLON 09:50:43 00027407162TRDU1
--------- ------------ -------------- -------------------- ----------------------
86 GBP 9.5200 XLON 10:00:53 00027407204TRDU1
--------- ------------ -------------- -------------------- ----------------------
774 GBP 9.5200 XLON 10:00:53 00027407205TRDU1
--------- ------------ -------------- -------------------- ----------------------
220 GBP 9.5200 XLON 10:00:53 00027407206TRDU1
--------- ------------ -------------- -------------------- ----------------------
670 GBP 9.5200 XLON 10:00:53 00027407207TRDU1
--------- ------------ -------------- -------------------- ----------------------
549 GBP 9.5030 XLON 10:01:07 00027407209TRDU1
--------- ------------ -------------- -------------------- ----------------------
88 GBP 9.5030 XLON 10:01:07 00027407208TRDU1
--------- ------------ -------------- -------------------- ----------------------
362 GBP 9.4910 XLON 10:15:22 00027407273TRDU1
--------- ------------ -------------- -------------------- ----------------------
389 GBP 9.4910 XLON 10:18:08 00027407277TRDU1
--------- ------------ -------------- -------------------- ----------------------
347 GBP 9.4910 XLON 10:20:55 00027407280TRDU1
--------- ------------ -------------- -------------------- ----------------------
267 GBP 9.4950 XLON 10:23:21 00027407302TRDU1
--------- ------------ -------------- -------------------- ----------------------
99 GBP 9.4950 XLON 10:23:21 00027407301TRDU1
--------- ------------ -------------- -------------------- ----------------------
338 GBP 9.5010 XLON 10:26:00 00027407310TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.5200 XLON 10:29:04 00027407334TRDU1
--------- ------------ -------------- -------------------- ----------------------
393 GBP 9.5200 XLON 10:29:04 00027407335TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 9.5200 XLON 10:31:25 00027407412TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 9.5050 XLON 10:33:24 00027407434TRDU1
--------- ------------ -------------- -------------------- ----------------------
277 GBP 9.5070 XLON 10:33:24 00027407433TRDU1
--------- ------------ -------------- -------------------- ----------------------
285 GBP 9.5070 XLON 10:33:24 00027407432TRDU1
--------- ------------ -------------- -------------------- ----------------------
25 GBP 9.5070 XLON 10:33:24 00027407431TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 9.5090 XLON 10:33:24 00027407430TRDU1
--------- ------------ -------------- -------------------- ----------------------
333 GBP 9.5090 XLON 10:33:24 00027407429TRDU1
--------- ------------ -------------- -------------------- ----------------------
158 GBP 9.5080 XLON 10:47:02 00027407507TRDU1
--------- ------------ -------------- -------------------- ----------------------
174 GBP 9.5080 XLON 10:47:02 00027407506TRDU1
--------- ------------ -------------- -------------------- ----------------------
369 GBP 9.5080 XLON 10:48:16 00027407520TRDU1
--------- ------------ -------------- -------------------- ----------------------
345 GBP 9.5040 XLON 10:48:59 00027407521TRDU1
--------- ------------ -------------- -------------------- ----------------------
705 GBP 9.4930 XLON 10:53:19 00027407528TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 9.4890 XLON 10:53:24 00027407531TRDU1
--------- ------------ -------------- -------------------- ----------------------
102 GBP 9.4890 XLON 10:53:24 00027407530TRDU1
--------- ------------ -------------- -------------------- ----------------------
266 GBP 9.4890 XLON 10:53:24 00027407529TRDU1
--------- ------------ -------------- -------------------- ----------------------
350 GBP 9.4980 XLON 11:03:24 00027407617TRDU1
--------- ------------ -------------- -------------------- ----------------------
208 GBP 9.5140 XLON 11:12:23 00027407805TRDU1
--------- ------------ -------------- -------------------- ----------------------
186 GBP 9.5140 XLON 11:12:24 00027407808TRDU1
--------- ------------ -------------- -------------------- ----------------------
600 GBP 9.5140 XLON 11:12:24 00027407807TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5140 XLON 11:12:24 00027407806TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,435 GBP 9.5010 XLON 11:12:40 00027407810TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 9.5010 XLON 11:12:40 00027407809TRDU1
--------- ------------ -------------- -------------------- ----------------------
809 GBP 9.5090 XLON 11:26:23 00027407865TRDU1
--------- ------------ -------------- -------------------- ----------------------
249 GBP 9.5030 XLON 11:26:23 00027407866TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 9.5030 XLON 11:26:30 00027407871TRDU1
--------- ------------ -------------- -------------------- ----------------------
391 GBP 9.5030 XLON 11:26:30 00027407870TRDU1
--------- ------------ -------------- -------------------- ----------------------
215 GBP 9.4940 XLON 11:35:00 00027407887TRDU1
--------- ------------ -------------- -------------------- ----------------------
156 GBP 9.4940 XLON 11:35:00 00027407886TRDU1
--------- ------------ -------------- -------------------- ----------------------
268 GBP 9.4890 XLON 11:37:40 00027407895TRDU1
--------- ------------ -------------- -------------------- ----------------------
83 GBP 9.4890 XLON 11:37:40 00027407894TRDU1
--------- ------------ -------------- -------------------- ----------------------
338 GBP 9.5000 XLON 11:46:24 00027407923TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5000 XLON 11:46:47 00027407925TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 9.5000 XLON 11:46:47 00027407924TRDU1
--------- ------------ -------------- -------------------- ----------------------
558 GBP 9.4950 XLON 11:47:07 00027407927TRDU1
--------- ------------ -------------- -------------------- ----------------------
182 GBP 9.4950 XLON 11:47:07 00027407926TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 9.4830 XLON 11:52:21 00027407983TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.4830 XLON 11:52:21 00027407982TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 9.4830 XLON 11:52:21 00027407981TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.4810 XLON 11:56:33 00027407992TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 9.4810 XLON 11:56:33 00027407991TRDU1
--------- ------------ -------------- -------------------- ----------------------
276 GBP 9.4870 XLON 12:02:37 00027408032TRDU1
--------- ------------ -------------- -------------------- ----------------------
85 GBP 9.4870 XLON 12:02:37 00027408031TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.4870 XLON 12:03:51 00027408038TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 9.4870 XLON 12:03:51 00027408037TRDU1
--------- ------------ -------------- -------------------- ----------------------
824 GBP 9.4900 XLON 12:10:02 00027408067TRDU1
--------- ------------ -------------- -------------------- ----------------------
190 GBP 9.4900 XLON 12:10:02 00027408066TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 9.4900 XLON 12:12:40 00027408090TRDU1
--------- ------------ -------------- -------------------- ----------------------
53 GBP 9.4900 XLON 12:12:40 00027408091TRDU1
--------- ------------ -------------- -------------------- ----------------------
704 GBP 9.4850 XLON 12:13:02 00027408097TRDU1
--------- ------------ -------------- -------------------- ----------------------
234 GBP 9.4830 XLON 12:13:10 00027408098TRDU1
--------- ------------ -------------- -------------------- ----------------------
417 GBP 9.4830 XLON 12:13:10 00027408099TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 9.4750 XLON 12:25:37 00027408124TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.4750 XLON 12:28:06 00027408132TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 9.4750 XLON 12:31:14 00027408150TRDU1
--------- ------------ -------------- -------------------- ----------------------
348 GBP 9.4740 XLON 12:33:51 00027408165TRDU1
--------- ------------ -------------- -------------------- ----------------------
67 GBP 9.4740 XLON 12:36:13 00027408169TRDU1
--------- ------------ -------------- -------------------- ----------------------
343 GBP 9.4740 XLON 12:36:56 00027408170TRDU1
--------- ------------ -------------- -------------------- ----------------------
399 GBP 9.4740 XLON 12:39:15 00027408186TRDU1
--------- ------------ -------------- -------------------- ----------------------
117 GBP 9.4700 XLON 12:42:15 00027408196TRDU1
--------- ------------ -------------- -------------------- ----------------------
129 GBP 9.4700 XLON 12:42:15 00027408195TRDU1
--------- ------------ -------------- -------------------- ----------------------
455 GBP 9.4700 XLON 12:44:02 00027408214TRDU1
--------- ------------ -------------- -------------------- ----------------------
600 GBP 9.4700 XLON 12:44:02 00027408213TRDU1
--------- ------------ -------------- -------------------- ----------------------
74 GBP 9.4700 XLON 12:44:02 00027408212TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4730 XLON 12:50:03 00027408241TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 9.4770 XLON 12:50:03 00027408240TRDU1
--------- ------------ -------------- -------------------- ----------------------
388 GBP 9.4770 XLON 12:50:03 00027408239TRDU1
--------- ------------ -------------- -------------------- ----------------------
73 GBP 9.4730 XLON 12:50:03 00027408242TRDU1
--------- ------------ -------------- -------------------- ----------------------
381 GBP 9.4520 XLON 12:58:03 00027408273TRDU1
--------- ------------ -------------- -------------------- ----------------------
99 GBP 9.4520 XLON 13:00:44 00027408279TRDU1
--------- ------------ -------------- -------------------- ----------------------
267 GBP 9.4520 XLON 13:00:44 00027408278TRDU1
--------- ------------ -------------- -------------------- ----------------------
239 GBP 9.4460 XLON 13:00:58 00027408283TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4460 XLON 13:00:58 00027408282TRDU1
--------- ------------ -------------- -------------------- ----------------------
171 GBP 9.4460 XLON 13:00:58 00027408281TRDU1
--------- ------------ -------------- -------------------- ----------------------
97 GBP 9.4380 XLON 13:00:59 00027408285TRDU1
--------- ------------ -------------- -------------------- ----------------------
238 GBP 9.4380 XLON 13:00:59 00027408284TRDU1
--------- ------------ -------------- -------------------- ----------------------
139 GBP 9.4370 XLON 13:01:03 00027408287TRDU1
--------- ------------ -------------- -------------------- ----------------------
220 GBP 9.4370 XLON 13:01:03 00027408286TRDU1
--------- ------------ -------------- -------------------- ----------------------
29 GBP 9.4550 XLON 13:14:00 00027408371TRDU1
--------- ------------ -------------- -------------------- ----------------------
336 GBP 9.4550 XLON 13:14:00 00027408372TRDU1
--------- ------------ -------------- -------------------- ----------------------
394 GBP 9.4550 XLON 13:15:22 00027408389TRDU1
--------- ------------ -------------- -------------------- ----------------------
211 GBP 9.4550 XLON 13:18:01 00027408410TRDU1
--------- ------------ -------------- -------------------- ----------------------
211 GBP 9.4520 XLON 13:19:30 00027408417TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 9.4520 XLON 13:19:30 00027408416TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 9.4560 XLON 13:20:59 00027408418TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 9.4540 XLON 13:23:32 00027408444TRDU1
--------- ------------ -------------- -------------------- ----------------------
251 GBP 9.4550 XLON 13:23:32 00027408443TRDU1
--------- ------------ -------------- -------------------- ----------------------
114 GBP 9.4550 XLON 13:23:32 00027408442TRDU1
--------- ------------ -------------- -------------------- ----------------------
74 GBP 9.4560 XLON 13:23:32 00027408441TRDU1
--------- ------------ -------------- -------------------- ----------------------
270 GBP 9.4560 XLON 13:23:32 00027408440TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 9.4490 XLON 13:25:03 00027408462TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4490 XLON 13:25:03 00027408461TRDU1
--------- ------------ -------------- -------------------- ----------------------
287 GBP 9.4490 XLON 13:25:03 00027408460TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 9.4460 XLON 13:25:03 00027408463TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 9.4460 XLON 13:25:03 00027408464TRDU1
--------- ------------ -------------- -------------------- ----------------------
386 GBP 9.4470 XLON 13:36:06 00027408618TRDU1
--------- ------------ -------------- -------------------- ----------------------
363 GBP 9.4470 XLON 13:38:04 00027408639TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,146 GBP 9.4480 XLON 13:42:02 00027408664TRDU1
--------- ------------ -------------- -------------------- ----------------------
513 GBP 9.4490 XLON 13:42:02 00027408663TRDU1
--------- ------------ -------------- -------------------- ----------------------
241 GBP 9.4490 XLON 13:42:02 00027408662TRDU1
--------- ------------ -------------- -------------------- ----------------------
474 GBP 9.4740 XLON 13:50:34 00027408743TRDU1
--------- ------------ -------------- -------------------- ----------------------
157 GBP 9.4740 XLON 13:50:34 00027408742TRDU1
--------- ------------ -------------- -------------------- ----------------------
655 GBP 9.4740 XLON 13:50:34 00027408741TRDU1
--------- ------------ -------------- -------------------- ----------------------
157 GBP 9.4740 XLON 13:50:34 00027408740TRDU1
--------- ------------ -------------- -------------------- ----------------------
721 GBP 9.4740 XLON 13:50:34 00027408739TRDU1
--------- ------------ -------------- -------------------- ----------------------
157 GBP 9.4740 XLON 13:50:34 00027408738TRDU1
--------- ------------ -------------- -------------------- ----------------------
91 GBP 9.4740 XLON 13:50:34 00027408737TRDU1
--------- ------------ -------------- -------------------- ----------------------
179 GBP 9.4740 XLON 13:50:34 00027408736TRDU1
--------- ------------ -------------- -------------------- ----------------------
120 GBP 9.4840 XLON 14:04:33 00027408845TRDU1
--------- ------------ -------------- -------------------- ----------------------
233 GBP 9.4840 XLON 14:04:33 00027408844TRDU1
--------- ------------ -------------- -------------------- ----------------------
716 GBP 9.4760 XLON 14:05:02 00027408848TRDU1
--------- ------------ -------------- -------------------- ----------------------
346 GBP 9.4760 XLON 14:05:02 00027408847TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.4600 XLON 14:11:53 00027408914TRDU1
--------- ------------ -------------- -------------------- ----------------------
252 GBP 9.4590 XLON 14:13:40 00027408918TRDU1
--------- ------------ -------------- -------------------- ----------------------
183 GBP 9.4590 XLON 14:15:06 00027408938TRDU1
--------- ------------ -------------- -------------------- ----------------------
25 GBP 9.4590 XLON 14:15:06 00027408937TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,391 GBP 9.4630 XLON 14:16:10 00027408945TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 9.4630 XLON 14:16:10 00027408944TRDU1
--------- ------------ -------------- -------------------- ----------------------
65 GBP 9.4600 XLON 14:19:32 00027408984TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 9.4600 XLON 14:19:32 00027408985TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 9.4680 XLON 14:26:43 00027409088TRDU1
--------- ------------ -------------- -------------------- ----------------------
38 GBP 9.4680 XLON 14:26:43 00027409087TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 9.4720 XLON 14:28:44 00027409178TRDU1
--------- ------------ -------------- -------------------- ----------------------
436 GBP 9.4740 XLON 14:30:40 00027409217TRDU1
--------- ------------ -------------- -------------------- ----------------------
686 GBP 9.4790 XLON 14:30:40 00027409216TRDU1
--------- ------------ -------------- -------------------- ----------------------
209 GBP 9.4740 XLON 14:30:41 00027409218TRDU1
--------- ------------ -------------- -------------------- ----------------------
642 GBP 9.4720 XLON 14:30:41 00027409224TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 9.4720 XLON 14:30:41 00027409223TRDU1
--------- ------------ -------------- -------------------- ----------------------
58 GBP 9.4720 XLON 14:30:41 00027409222TRDU1
--------- ------------ -------------- -------------------- ----------------------
499 GBP 9.4720 XLON 14:30:41 00027409221TRDU1
--------- ------------ -------------- -------------------- ----------------------
69 GBP 9.4720 XLON 14:30:41 00027409220TRDU1
--------- ------------ -------------- -------------------- ----------------------
759 GBP 9.4740 XLON 14:30:41 00027409219TRDU1
--------- ------------ -------------- -------------------- ----------------------
116 GBP 9.4590 XLON 14:33:46 00027409286TRDU1
--------- ------------ -------------- -------------------- ----------------------
76 GBP 9.4590 XLON 14:33:46 00027409285TRDU1
--------- ------------ -------------- -------------------- ----------------------
51 GBP 9.4590 XLON 14:33:46 00027409284TRDU1
--------- ------------ -------------- -------------------- ----------------------
433 GBP 9.4590 XLON 14:33:46 00027409283TRDU1
--------- ------------ -------------- -------------------- ----------------------
443 GBP 9.4590 XLON 14:33:46 00027409282TRDU1
--------- ------------ -------------- -------------------- ----------------------
504 GBP 9.4460 XLON 14:40:30 00027409420TRDU1
--------- ------------ -------------- -------------------- ----------------------
162 GBP 9.4460 XLON 14:40:30 00027409419TRDU1
--------- ------------ -------------- -------------------- ----------------------
527 GBP 9.4340 XLON 14:43:20 00027409467TRDU1
--------- ------------ -------------- -------------------- ----------------------
139 GBP 9.4340 XLON 14:43:20 00027409466TRDU1
--------- ------------ -------------- -------------------- ----------------------
36 GBP 9.4410 XLON 14:48:21 00027409529TRDU1
--------- ------------ -------------- -------------------- ----------------------
12 GBP 9.4410 XLON 14:50:08 00027409653TRDU1
--------- ------------ -------------- -------------------- ----------------------
360 GBP 9.4410 XLON 14:50:08 00027409652TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 9.4410 XLON 14:50:08 00027409651TRDU1
--------- ------------ -------------- -------------------- ----------------------
744 GBP 9.4510 XLON 14:52:22 00027409746TRDU1
--------- ------------ -------------- -------------------- ----------------------
370 GBP 9.4570 XLON 14:53:27 00027409758TRDU1
--------- ------------ -------------- -------------------- ----------------------
230 GBP 9.4500 XLON 14:53:27 00027409760TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,512 GBP 9.4500 XLON 14:53:27 00027409759TRDU1
--------- ------------ -------------- -------------------- ----------------------
689 GBP 9.4480 XLON 14:59:50 00027409897TRDU1
--------- ------------ -------------- -------------------- ----------------------
690 GBP 9.4480 XLON 14:59:50 00027409896TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,585 GBP 9.4690 XLON 15:04:46 00027410013TRDU1
--------- ------------ -------------- -------------------- ----------------------
271 GBP 9.4640 XLON 15:04:46 00027410014TRDU1
--------- ------------ -------------- -------------------- ----------------------
113 GBP 9.4600 XLON 15:11:08 00027410109TRDU1
--------- ------------ -------------- -------------------- ----------------------
83 GBP 9.4600 XLON 15:11:08 00027410108TRDU1
--------- ------------ -------------- -------------------- ----------------------
350 GBP 9.4600 XLON 15:11:48 00027410128TRDU1
--------- ------------ -------------- -------------------- ----------------------
971 GBP 9.4470 XLON 15:12:12 00027410153TRDU1
--------- ------------ -------------- -------------------- ----------------------
205 GBP 9.4470 XLON 15:12:12 00027410152TRDU1
--------- ------------ -------------- -------------------- ----------------------
912 GBP 9.4400 XLON 15:16:11 00027410231TRDU1
--------- ------------ -------------- -------------------- ----------------------
345 GBP 9.4400 XLON 15:16:11 00027410230TRDU1
--------- ------------ -------------- -------------------- ----------------------
562 GBP 9.4350 XLON 15:16:11 00027410233TRDU1
--------- ------------ -------------- -------------------- ----------------------
97 GBP 9.4350 XLON 15:16:11 00027410232TRDU1
--------- ------------ -------------- -------------------- ----------------------
246 GBP 9.4340 XLON 15:16:12 00027410235TRDU1
--------- ------------ -------------- -------------------- ----------------------
422 GBP 9.4340 XLON 15:16:14 00027410237TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 9.4380 XLON 15:22:30 00027410313TRDU1
--------- ------------ -------------- -------------------- ----------------------
159 GBP 9.4380 XLON 15:22:30 00027410312TRDU1
--------- ------------ -------------- -------------------- ----------------------
41 GBP 9.4380 XLON 15:22:30 00027410314TRDU1
--------- ------------ -------------- -------------------- ----------------------
510 GBP 9.4370 XLON 15:22:37 00027410330TRDU1
--------- ------------ -------------- -------------------- ----------------------
96 GBP 9.4320 XLON 15:27:00 00027410365TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,197 GBP 9.4320 XLON 15:27:00 00027410364TRDU1
--------- ------------ -------------- -------------------- ----------------------
643 GBP 9.4120 XLON 15:28:32 00027410372TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,143 GBP 9.4520 XLON 15:38:19 00027410502TRDU1
--------- ------------ -------------- -------------------- ----------------------
394 GBP 9.4510 XLON 15:38:44 00027410505TRDU1
--------- ------------ -------------- -------------------- ----------------------
168 GBP 9.4410 XLON 15:38:53 00027410508TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,029 GBP 9.4410 XLON 15:38:53 00027410507TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,029 GBP 9.4410 XLON 15:38:53 00027410506TRDU1
--------- ------------ -------------- -------------------- ----------------------
695 GBP 9.4420 XLON 15:43:55 00027410665TRDU1
--------- ------------ -------------- -------------------- ----------------------
88 GBP 9.4420 XLON 15:43:55 00027410664TRDU1
--------- ------------ -------------- -------------------- ----------------------
832 GBP 9.4360 XLON 15:49:11 00027410764TRDU1
--------- ------------ -------------- -------------------- ----------------------
178 GBP 9.4550 XLON 15:53:24 00027410839TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.4550 XLON 15:54:04 00027410846TRDU1
--------- ------------ -------------- -------------------- ----------------------
355 GBP 9.4550 XLON 15:54:04 00027410847TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,042 GBP 9.4410 XLON 15:55:02 00027410853TRDU1
--------- ------------ -------------- -------------------- ----------------------
454 GBP 9.4410 XLON 15:55:02 00027410852TRDU1
--------- ------------ -------------- -------------------- ----------------------
633 GBP 9.4340 XLON 15:57:12 00027410878TRDU1
--------- ------------ -------------- -------------------- ----------------------
584 GBP 9.4410 XLON 16:00:41 00027410985TRDU1
--------- ------------ -------------- -------------------- ----------------------
487 GBP 9.4410 XLON 16:00:41 00027410984TRDU1
--------- ------------ -------------- -------------------- ----------------------
699 GBP 9.4320 XLON 16:04:04 00027411009TRDU1
--------- ------------ -------------- -------------------- ----------------------
720 GBP 9.4270 XLON 16:04:04 00027411011TRDU1
--------- ------------ -------------- -------------------- ----------------------
376 GBP 9.4270 XLON 16:04:04 00027411010TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 9.4270 XLON 16:04:04 00027411012TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 9.4010 XLON 16:08:38 00027411072TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 9.4010 XLON 16:08:38 00027411075TRDU1
--------- ------------ -------------- -------------------- ----------------------
739 GBP 9.4010 XLON 16:08:38 00027411074TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 9.4010 XLON 16:08:38 00027411073TRDU1
--------- ------------ -------------- -------------------- ----------------------
810 GBP 9.3750 XLON 16:16:30 00027411148TRDU1
--------- ------------ -------------- -------------------- ----------------------
760 GBP 9.3750 XLON 16:16:30 00027411147TRDU1
--------- ------------ -------------- -------------------- ----------------------
62 GBP 9.3700 XLON 16:16:31 00027411149TRDU1
--------- ------------ -------------- -------------------- ----------------------
44 GBP 9.3630 XLON 16:17:23 00027411155TRDU1
--------- ------------ -------------- -------------------- ----------------------
580 GBP 9.3630 XLON 16:17:26 00027411157TRDU1
--------- ------------ -------------- -------------------- ----------------------
651 GBP 9.3790 XLON 16:20:08 00027411275TRDU1
--------- ------------ -------------- -------------------- ----------------------
644 GBP 9.3790 XLON 16:20:08 00027411274TRDU1
--------- ------------ -------------- -------------------- ----------------------
422 GBP 9.3740 XLON 16:20:11 00027411278TRDU1
--------- ------------ -------------- -------------------- ----------------------
457 GBP 9.3740 XLON 16:20:11 00027411277TRDU1
--------- ------------ -------------- -------------------- ----------------------
364 GBP 9.3740 XLON 16:20:11 00027411276TRDU1
--------- ------------ -------------- -------------------- ----------------------
66 GBP 9.3730 XLON 16:23:52 00027411495TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.3730 XLON 16:23:52 00027411494TRDU1
--------- ------------ -------------- -------------------- ----------------------
37 GBP 9.3730 XLON 16:23:52 00027411493TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 9.3850 XLON 16:27:59 00027411640TRDU1
--------- ------------ -------------- -------------------- ----------------------
340 GBP 9.3800 XLON 16:28:28 00027411642TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.3730 XLON 16:28:36 00027411644TRDU1
--------- ------------ -------------- -------------------- ----------------------
135 GBP 9.3730 XLON 16:28:36 00027411643TRDU1
--------- ------------ -------------- -------------------- ----------------------
267 GBP 9.3590 XLON 16:29:03 00027411647TRDU1
--------- ------------ -------------- -------------------- ----------------------
496 GBP 9.3730 XLON 16:29:31 00027411649TRDU1
--------- ------------ -------------- -------------------- ----------------------
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