Grafton Group plc
Transaction in Own Shares
5 May 2022
Grafton Group plc, (the "Company") announces that on 4 May 2022 it purchased, for cancellation, 546,902 Grafton Units on the London Stock Exchange through Goodbody Stockbrokers UC ("Goodbody").
The purchase was effected to offset the dilutive effect of issuing new shares to satisfy share award obligations under the Company's Long Term Incentive Plan.
Transaction Details:
| | London Stock Exchange |
| Date of purchase | 4 May 2022 |
| Number of Grafton Units purchased | 546,902 |
| Volume weighted average price paid per Unit: | 941.2348 |
| Highest price paid per Unit: | 968.5000 |
| Lowest price paid per Unit: | 928.6000 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made as part of the share buyback is scheduled to this announcement.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
For further information, please contact:
Rebecca McAleavey
Assistant Company Secretary
rebecca.mcaleavey@graftonplc.com
Tel: +353 1 216 0600
Schedule
Transaction Details
| Issuer Name | Grafton Group plc |
| LEI | 635400QL8I2DF7QZT307 |
| ISIN | IE00B00MZ448 |
| Intermediary Name | Goodbody Stockbrokers UC |
| Intermediary Code | GOOD |
| Time Zone | BST |
| Currency | GBP |
| Date of Transactions | 04/05/2022 |
Aggregated information:
| Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
| London Stock Exchange | GBP | 941.2348 | 546,902 |
| Number of shares | Currency | Price per Share | Trading Venue | Time of Transaction | Tansaction Reference Number |
| 19,000 | GBP | 968.5000 | XLON | 09:00:51 | 00026290748TRDU1 |
| 25,000 | GBP | 968.0000 | XLON | 08:36:42 | 00026290192TRDU1 |
| 6,000 | GBP | 967.5000 | XLON | 08:47:44 | 00026290461TRDU1 |
| 5,000 | GBP | 966.0000 | XLON | 09:01:50 | 00026290768TRDU1 |
| 5,000 | GBP | 965.0000 | XLON | 09:04:50 | 00026290839TRDU1 |
| 5,000 | GBP | 965.0000 | XLON | 09:05:12 | 00026290851TRDU1 |
| 35,000 | GBP | 960.0000 | XLON | 09:09:24 | 00026291013TRDU1 |
| 15,000 | GBP | 955.0000 | XLON | 09:32:37 | 00026291207TRDU1 |
| 35,000 | GBP | 950.0000 | XLON | 09:51:23 | 00026291595TRDU1 |
| 25,000 | GBP | 944.8700 | XLON | 10:07:41 | 00026292126TRDU1 |
| 324 | GBP | 942.1000 | XLON | 15:02:19 | 00026297434TRDU1 |
| 242 | GBP | 941.5000 | XLON | 15:02:19 | 00026297432TRDU1 |
| 118 | GBP | 941.5000 | XLON | 15:02:19 | 00026297433TRDU1 |
| 389 | GBP | 941.5000 | XLON | 15:02:19 | 00026297435TRDU1 |
| 636 | GBP | 941.4000 | XLON | 15:02:29 | 00026297437TRDU1 |
| 321 | GBP | 941.3000 | XLON | 15:00:12 | 00026297376TRDU1 |
| 857 | GBP | 941.3000 | XLON | 15:01:31 | 00026297401TRDU1 |
| 1,018 | GBP | 941.0000 | XLON | 14:56:44 | 00026297293TRDU1 |
| 194 | GBP | 940.7000 | XLON | 15:00:31 | 00026297379TRDU1 |
| 151 | GBP | 940.7000 | XLON | 15:00:31 | 00026297380TRDU1 |
| 266 | GBP | 940.7000 | XLON | 15:00:31 | 00026297381TRDU1 |
| 92 | GBP | 940.7000 | XLON | 15:00:31 | 00026297382TRDU1 |
| 331 | GBP | 940.6000 | XLON | 14:52:23 | 00026297181TRDU1 |
| 252 | GBP | 940.6000 | XLON | 14:52:23 | 00026297182TRDU1 |
| 140 | GBP | 940.6000 | XLON | 14:52:23 | 00026297183TRDU1 |
| 397 | GBP | 940.5000 | XLON | 14:52:23 | 00026297179TRDU1 |
| 1,056 | GBP | 940.5000 | XLON | 14:53:09 | 00026297216TRDU1 |
| 331 | GBP | 940.5000 | XLON | 14:54:28 | 00026297247TRDU1 |
| 91 | GBP | 940.5000 | XLON | 14:54:28 | 00026297248TRDU1 |
| 141 | GBP | 940.5000 | XLON | 14:54:28 | 00026297249TRDU1 |
| 201 | GBP | 940.5000 | XLON | 14:54:28 | 00026297250TRDU1 |
| 642 | GBP | 940.5000 | XLON | 15:04:15 | 00026297478TRDU1 |
| 304 | GBP | 940.4000 | XLON | 15:04:15 | 00026297474TRDU1 |
| 41 | GBP | 940.4000 | XLON | 15:04:15 | 00026297475TRDU1 |
| 71 | GBP | 940.3000 | XLON | 14:56:28 | 00026297278TRDU1 |
| 203 | GBP | 940.3000 | XLON | 14:56:28 | 00026297279TRDU1 |
| 102 | GBP | 940.3000 | XLON | 14:56:28 | 00026297280TRDU1 |
| 73 | GBP | 940.3000 | XLON | 14:56:28 | 00026297281TRDU1 |
| 172 | GBP | 940.3000 | XLON | 14:56:28 | 00026297282TRDU1 |
| 691 | GBP | 940.1000 | XLON | 14:59:11 | 00026297343TRDU1 |
| 125 | GBP | 940.1000 | XLON | 15:00:04 | 00026297369TRDU1 |
| 317 | GBP | 940.1000 | XLON | 15:04:15 | 00026297476TRDU1 |
| 28 | GBP | 940.1000 | XLON | 15:04:15 | 00026297477TRDU1 |
| 20,000 | GBP | 940.0000 | XLON | 10:20:25 | 00026292435TRDU1 |
| 323 | GBP | 940.0000 | XLON | 14:52:23 | 00026297180TRDU1 |
| 25 | GBP | 939.9500 | XLON | 14:56:28 | 00026297277TRDU1 |
| 326 | GBP | 939.8000 | XLON | 15:05:11 | 00026297532TRDU1 |
| 342 | GBP | 939.8000 | XLON | 15:05:11 | 00026297533TRDU1 |
| 47 | GBP | 939.7000 | XLON | 14:52:26 | 00026297185TRDU1 |
| 193 | GBP | 939.7000 | XLON | 15:04:50 | 00026297493TRDU1 |
| 46 | GBP | 939.6000 | XLON | 14:52:26 | 00026297184TRDU1 |
| 327 | GBP | 939.6000 | XLON | 14:55:28 | 00026297265TRDU1 |
| 10 | GBP | 939.6000 | XLON | 14:55:28 | 00026297266TRDU1 |
| 12 | GBP | 939.6000 | XLON | 14:55:28 | 00026297267TRDU1 |
| 7 | GBP | 939.6000 | XLON | 14:56:28 | 00026297276TRDU1 |
| 387 | GBP | 939.6000 | XLON | 15:03:03 | 00026297450TRDU1 |
| 105 | GBP | 939.5000 | XLON | 14:51:14 | 00026297152TRDU1 |
| 319 | GBP | 939.5000 | XLON | 14:51:14 | 00026297153TRDU1 |
| 162 | GBP | 939.5000 | XLON | 14:51:31 | 00026297164TRDU1 |
| 205 | GBP | 939.5000 | XLON | 14:51:31 | 00026297165TRDU1 |
| 6 | GBP | 939.5000 | XLON | 14:56:28 | 00026297275TRDU1 |
| 162 | GBP | 938.8000 | XLON | 14:52:45 | 00026297188TRDU1 |
| 54 | GBP | 938.8000 | XLON | 14:52:45 | 00026297189TRDU1 |
| 37 | GBP | 938.8000 | XLON | 14:52:45 | 00026297190TRDU1 |
| 47 | GBP | 938.8000 | XLON | 14:57:10 | 00026297316TRDU1 |
| 285 | GBP | 938.8000 | XLON | 14:57:10 | 00026297317TRDU1 |
| 204 | GBP | 938.8000 | XLON | 14:59:31 | 00026297359TRDU1 |
| 24 | GBP | 938.7000 | XLON | 14:51:14 | 00026297151TRDU1 |
| 533 | GBP | 938.7000 | XLON | 15:12:16 | 00026297749TRDU1 |
| 194 | GBP | 938.7000 | XLON | 15:12:16 | 00026297750TRDU1 |
| 24 | GBP | 938.7000 | XLON | 15:12:16 | 00026297751TRDU1 |
| 58 | GBP | 938.7000 | XLON | 15:12:31 | 00026297762TRDU1 |
| 272 | GBP | 938.7000 | XLON | 15:12:31 | 00026297763TRDU1 |
| 54 | GBP | 938.7000 | XLON | 15:12:59 | 00026297769TRDU1 |
| 50 | GBP | 938.7000 | XLON | 15:12:59 | 00026297770TRDU1 |
| 18 | GBP | 938.7000 | XLON | 15:12:59 | 00026297771TRDU1 |
| 167 | GBP | 938.6000 | XLON | 15:12:59 | 00026297768TRDU1 |
| 205 | GBP | 938.5000 | XLON | 14:41:06 | 00026296863TRDU1 |
| 45 | GBP | 938.5000 | XLON | 14:41:06 | 00026296864TRDU1 |
| 219 | GBP | 938.5000 | XLON | 15:12:59 | 00026297767TRDU1 |
| 354 | GBP | 938.4000 | XLON | 14:50:14 | 00026297126TRDU1 |
| 324 | GBP | 938.4000 | XLON | 15:06:47 | 00026297591TRDU1 |
| 467 | GBP | 938.3000 | XLON | 15:13:10 | 00026297779TRDU1 |
| 263 | GBP | 938.3000 | XLON | 15:14:10 | 00026297807TRDU1 |
| 205 | GBP | 938.1000 | XLON | 15:11:16 | 00026297719TRDU1 |
| 372 | GBP | 938.1000 | XLON | 15:14:22 | 00026297813TRDU1 |
| 205 | GBP | 938.0000 | XLON | 15:11:01 | 00026297710TRDU1 |
| 205 | GBP | 938.0000 | XLON | 15:11:16 | 00026297718TRDU1 |
| 371 | GBP | 938.0000 | XLON | 15:14:22 | 00026297812TRDU1 |
| 389 | GBP | 937.9000 | XLON | 14:41:06 | 00026296862TRDU1 |
| 239 | GBP | 937.9000 | XLON | 15:07:26 | 00026297601TRDU1 |
| 278 | GBP | 937.9000 | XLON | 15:07:26 | 00026297602TRDU1 |
| 385 | GBP | 937.9000 | XLON | 15:07:26 | 00026297603TRDU1 |
| 22 | GBP | 937.8000 | XLON | 14:41:06 | 00026296861TRDU1 |
| 111 | GBP | 937.8000 | XLON | 15:09:01 | 00026297638TRDU1 |
| 1,073 | GBP | 937.7000 | XLON | 14:40:06 | 00026296839TRDU1 |
| 349 | GBP | 937.7000 | XLON | 14:50:14 | 00026297125TRDU1 |
| 5 | GBP | 937.6000 | XLON | 14:50:14 | 00026297122TRDU1 |
| 12 | GBP | 937.6000 | XLON | 14:50:14 | 00026297123TRDU1 |
| 101 | GBP | 937.6000 | XLON | 14:50:14 | 00026297124TRDU1 |
| 194 | GBP | 937.5000 | XLON | 15:12:59 | 00026297772TRDU1 |
| 183 | GBP | 937.5000 | XLON | 15:12:59 | 00026297773TRDU1 |
| 29 | GBP | 937.5000 | XLON | 15:14:15 | 00026297808TRDU1 |
| 267 | GBP | 937.2000 | XLON | 15:09:11 | 00026297642TRDU1 |
| 104 | GBP | 937.2000 | XLON | 15:09:11 | 00026297643TRDU1 |
| 88 | GBP | 937.2000 | XLON | 15:09:11 | 00026297644TRDU1 |
| 304 | GBP | 937.2000 | XLON | 15:09:11 | 00026297645TRDU1 |
| 353 | GBP | 937.1000 | XLON | 15:10:11 | 00026297661TRDU1 |
| 97 | GBP | 937.0000 | XLON | 14:39:24 | 00026296833TRDU1 |
| 258 | GBP | 937.0000 | XLON | 15:07:41 | 00026297610TRDU1 |
| 271 | GBP | 937.0000 | XLON | 15:07:41 | 00026297611TRDU1 |
| 97 | GBP | 936.9000 | XLON | 14:39:24 | 00026296832TRDU1 |
| 384 | GBP | 936.9000 | XLON | 14:41:37 | 00026296878TRDU1 |
| 388 | GBP | 936.9000 | XLON | 14:41:37 | 00026296879TRDU1 |
| 24 | GBP | 936.9000 | XLON | 14:50:14 | 00026297121TRDU1 |
| 168 | GBP | 936.8000 | XLON | 14:41:40 | 00026296884TRDU1 |
| 92 | GBP | 936.7000 | XLON | 15:08:41 | 00026297629TRDU1 |
| 213 | GBP | 936.7000 | XLON | 15:10:11 | 00026297660TRDU1 |
| 82 | GBP | 936.7000 | XLON | 15:10:11 | 00026297662TRDU1 |
| 155 | GBP | 936.7000 | XLON | 15:10:11 | 00026297663TRDU1 |
| 340 | GBP | 936.7000 | XLON | 15:16:01 | 00026298198TRDU1 |
| 358 | GBP | 936.6000 | XLON | 14:48:40 | 00026297071TRDU1 |
| 833 | GBP | 936.4000 | XLON | 15:16:30 | 00026298265TRDU1 |
| 241 | GBP | 936.4000 | XLON | 15:16:30 | 00026298266TRDU1 |
| 60 | GBP | 936.3000 | XLON | 15:16:01 | 00026298196TRDU1 |
| 277 | GBP | 936.3000 | XLON | 15:16:01 | 00026298197TRDU1 |
| 20 | GBP | 936.2000 | XLON | 14:48:50 | 00026297078TRDU1 |
| 78 | GBP | 936.2000 | XLON | 14:48:50 | 00026297079TRDU1 |
| 101 | GBP | 936.2000 | XLON | 14:48:50 | 00026297080TRDU1 |
| 199 | GBP | 936.2000 | XLON | 14:48:50 | 00026297081TRDU1 |
| 105 | GBP | 936.2000 | XLON | 14:48:50 | 00026297082TRDU1 |
| 250 | GBP | 936.2000 | XLON | 14:48:50 | 00026297083TRDU1 |
| 2 | GBP | 936.2000 | XLON | 14:48:50 | 00026297084TRDU1 |
| 162 | GBP | 936.2000 | XLON | 14:48:54 | 00026297085TRDU1 |
| 347 | GBP | 936.1000 | XLON | 14:38:25 | 00026296795TRDU1 |
| 66 | GBP | 936.0000 | XLON | 15:27:54 | 00026298733TRDU1 |
| 1,001 | GBP | 936.0000 | XLON | 15:27:54 | 00026298734TRDU1 |
| 298 | GBP | 936.0000 | XLON | 15:28:29 | 00026298746TRDU1 |
| 633 | GBP | 936.0000 | XLON | 15:29:29 | 00026298764TRDU1 |
| 297 | GBP | 936.0000 | XLON | 15:29:29 | 00026298765TRDU1 |
| 139 | GBP | 936.0000 | XLON | 15:29:53 | 00026298777TRDU1 |
| 205 | GBP | 936.0000 | XLON | 15:29:53 | 00026298778TRDU1 |
| 319 | GBP | 935.9000 | XLON | 14:38:25 | 00026296790TRDU1 |
| 386 | GBP | 935.9000 | XLON | 14:41:55 | 00026296889TRDU1 |
| 252 | GBP | 935.9000 | XLON | 14:41:55 | 00026296892TRDU1 |
| 102 | GBP | 935.9000 | XLON | 14:41:55 | 00026296893TRDU1 |
| 219 | GBP | 935.9000 | XLON | 14:42:55 | 00026296909TRDU1 |
| 209 | GBP | 935.9000 | XLON | 14:42:55 | 00026296910TRDU1 |
| 392 | GBP | 935.9000 | XLON | 14:42:55 | 00026296911TRDU1 |
| 351 | GBP | 935.9000 | XLON | 14:43:55 | 00026296931TRDU1 |
| 232 | GBP | 935.9000 | XLON | 15:26:54 | 00026298690TRDU1 |
| 180 | GBP | 935.9000 | XLON | 15:26:54 | 00026298691TRDU1 |
| 101 | GBP | 935.9000 | XLON | 15:26:54 | 00026298692TRDU1 |
| 37 | GBP | 935.9000 | XLON | 15:26:54 | 00026298693TRDU1 |
| 62 | GBP | 935.9000 | XLON | 15:26:54 | 00026298694TRDU1 |
| 644 | GBP | 935.9000 | XLON | 15:26:54 | 00026298695TRDU1 |
| 29 | GBP | 935.9000 | XLON | 15:27:54 | 00026298731TRDU1 |
| 25 | GBP | 935.9000 | XLON | 15:27:54 | 00026298732TRDU1 |
| 24 | GBP | 935.9000 | XLON | 15:28:29 | 00026298745TRDU1 |
| 312 | GBP | 935.9000 | XLON | 15:29:29 | 00026298762TRDU1 |
| 102 | GBP | 935.9000 | XLON | 15:29:29 | 00026298763TRDU1 |
| 351 | GBP | 935.8000 | XLON | 14:43:55 | 00026296930TRDU1 |
| 38 | GBP | 935.7000 | XLON | 15:27:54 | 00026298730TRDU1 |
| 21 | GBP | 935.6500 | XLON | 14:38:25 | 00026296792TRDU1 |
| 40 | GBP | 935.6500 | XLON | 15:29:29 | 00026298761TRDU1 |
| 81 | GBP | 935.6000 | XLON | 14:38:38 | 00026296802TRDU1 |
| 394 | GBP | 935.5000 | XLON | 14:38:25 | 00026296791TRDU1 |
| 42 | GBP | 935.5000 | XLON | 14:38:25 | 00026296793TRDU1 |
| 326 | GBP | 935.5000 | XLON | 14:38:25 | 00026296794TRDU1 |
| 81 | GBP | 935.5000 | XLON | 14:38:38 | 00026296801TRDU1 |
| 322 | GBP | 935.5000 | XLON | 14:44:55 | 00026296945TRDU1 |
| 197 | GBP | 935.5000 | XLON | 14:44:55 | 00026296946TRDU1 |
| 382 | GBP | 935.5000 | XLON | 14:46:03 | 00026296959TRDU1 |
| 326 | GBP | 935.5000 | XLON | 15:17:04 | 00026298292TRDU1 |
| 253 | GBP | 935.5000 | XLON | 15:17:04 | 00026298293TRDU1 |
| 83 | GBP | 935.5000 | XLON | 15:17:04 | 00026298294TRDU1 |
| 383 | GBP | 935.5000 | XLON | 15:18:34 | 00026298361TRDU1 |
| 244 | GBP | 935.4000 | XLON | 15:30:10 | 00026298785TRDU1 |
| 83 | GBP | 935.4000 | XLON | 15:30:10 | 00026298786TRDU1 |
| 202 | GBP | 935.4000 | XLON | 15:30:10 | 00026298787TRDU1 |
| 139 | GBP | 935.4000 | XLON | 15:30:10 | 00026298788TRDU1 |
| 68 | GBP | 935.4000 | XLON | 15:30:10 | 00026298789TRDU1 |
| 131 | GBP | 935.4000 | XLON | 15:30:12 | 00026298790TRDU1 |
| 210 | GBP | 935.4000 | XLON | 15:30:12 | 00026298791TRDU1 |
| 386 | GBP | 935.3000 | XLON | 16:05:30 | 00026300405TRDU1 |
| 99 | GBP | 935.2000 | XLON | 16:05:30 | 00026300403TRDU1 |
| 287 | GBP | 935.2000 | XLON | 16:05:30 | 00026300404TRDU1 |
| 152 | GBP | 935.2000 | XLON | 16:27:01 | 00026301678TRDU1 |
| 14 | GBP | 935.1000 | XLON | 15:25:54 | 00026298648TRDU1 |
| 205 | GBP | 935.1000 | XLON | 15:25:54 | 00026298649TRDU1 |
| 723 | GBP | 935.1000 | XLON | 15:25:54 | 00026298650TRDU1 |
| 79 | GBP | 935.1000 | XLON | 15:30:50 | 00026298833TRDU1 |
| 267 | GBP | 935.1000 | XLON | 15:30:50 | 00026298834TRDU1 |
| 199 | GBP | 935.1000 | XLON | 16:04:02 | 00026300360TRDU1 |
| 207 | GBP | 935.1000 | XLON | 16:04:02 | 00026300361TRDU1 |
| 87 | GBP | 935.1000 | XLON | 16:26:10 | 00026301631TRDU1 |
| 20,000 | GBP | 935.0000 | XLON | 10:42:22 | 00026293341TRDU1 |
| 205 | GBP | 935.0000 | XLON | 13:46:11 | 00026295630TRDU1 |
| 615 | GBP | 935.0000 | XLON | 13:51:21 | 00026295697TRDU1 |
| 282 | GBP | 935.0000 | XLON | 13:52:00 | 00026295707TRDU1 |
| 55 | GBP | 935.0000 | XLON | 13:52:00 | 00026295708TRDU1 |
| 128 | GBP | 935.0000 | XLON | 13:53:00 | 00026295709TRDU1 |
| 128 | GBP | 935.0000 | XLON | 13:53:00 | 00026295710TRDU1 |
| 130 | GBP | 935.0000 | XLON | 13:53:00 | 00026295711TRDU1 |
| 391 | GBP | 935.0000 | XLON | 13:53:00 | 00026295712TRDU1 |
| 204 | GBP | 935.0000 | XLON | 14:46:04 | 00026296963TRDU1 |
| 199 | GBP | 935.0000 | XLON | 14:46:04 | 00026296964TRDU1 |
| 233 | GBP | 935.0000 | XLON | 15:18:41 | 00026298365TRDU1 |
| 64 | GBP | 935.0000 | XLON | 15:18:41 | 00026298366TRDU1 |
| 143 | GBP | 935.0000 | XLON | 15:18:41 | 00026298367TRDU1 |
| 331 | GBP | 935.0000 | XLON | 16:06:35 | 00026300432TRDU1 |
| 968 | GBP | 935.0000 | XLON | 16:08:35 | 00026300517TRDU1 |
| 397 | GBP | 935.0000 | XLON | 16:08:35 | 00026300518TRDU1 |
| 35 | GBP | 935.0000 | XLON | 16:11:02 | 00026300703TRDU1 |
| 275 | GBP | 935.0000 | XLON | 16:11:02 | 00026300704TRDU1 |
| 633 | GBP | 935.0000 | XLON | 16:11:56 | 00026300751TRDU1 |
| 169 | GBP | 935.0000 | XLON | 16:26:10 | 00026301629TRDU1 |
| 162 | GBP | 935.0000 | XLON | 16:26:10 | 00026301630TRDU1 |
| 300 | GBP | 934.9500 | XLON | 14:37:43 | 00026296784TRDU1 |
| 504 | GBP | 934.9000 | XLON | 13:43:03 | 00026295594TRDU1 |
| 195 | GBP | 934.9000 | XLON | 13:43:10 | 00026295599TRDU1 |
| 205 | GBP | 934.9000 | XLON | 13:45:03 | 00026295610TRDU1 |
| 163 | GBP | 934.9000 | XLON | 13:45:03 | 00026295611TRDU1 |
| 70 | GBP | 934.9000 | XLON | 13:46:11 | 00026295629TRDU1 |
| 164 | GBP | 934.9000 | XLON | 13:46:11 | 00026295639TRDU1 |
| 287 | GBP | 934.9000 | XLON | 13:47:11 | 00026295664TRDU1 |
| 74 | GBP | 934.9000 | XLON | 13:47:11 | 00026295666TRDU1 |
| 271 | GBP | 934.9000 | XLON | 16:09:35 | 00026300588TRDU1 |
| 374 | GBP | 934.9000 | XLON | 16:09:35 | 00026300589TRDU1 |
| 203 | GBP | 934.9000 | XLON | 16:10:20 | 00026300686TRDU1 |
| 410 | GBP | 934.9000 | XLON | 16:10:20 | 00026300687TRDU1 |
| 340 | GBP | 934.9000 | XLON | 16:11:02 | 00026300702TRDU1 |
| 23 | GBP | 934.9000 | XLON | 16:27:01 | 00026301674TRDU1 |
| 27 | GBP | 934.9000 | XLON | 16:27:01 | 00026301675TRDU1 |
| 253 | GBP | 934.9000 | XLON | 16:27:01 | 00026301676TRDU1 |
| 410 | GBP | 934.9000 | XLON | 16:27:01 | 00026301677TRDU1 |
| 558 | GBP | 934.9000 | XLON | 16:27:01 | 00026301679TRDU1 |
| 14 | GBP | 934.8000 | XLON | 13:45:03 | 00026295608TRDU1 |
| 164 | GBP | 934.8000 | XLON | 13:46:11 | 00026295638TRDU1 |
| 287 | GBP | 934.8000 | XLON | 13:47:11 | 00026295663TRDU1 |
| 73 | GBP | 934.8000 | XLON | 13:47:11 | 00026295665TRDU1 |
| 170 | GBP | 934.8000 | XLON | 13:51:35 | 00026295706TRDU1 |
| 99 | GBP | 934.8000 | XLON | 13:53:00 | 00026295713TRDU1 |
| 276 | GBP | 934.8000 | XLON | 13:53:00 | 00026295714TRDU1 |
| 538 | GBP | 934.8000 | XLON | 15:24:54 | 00026298602TRDU1 |
| 715 | GBP | 934.8000 | XLON | 16:04:11 | 00026300365TRDU1 |
| 130 | GBP | 934.8000 | XLON | 16:07:35 | 00026300496TRDU1 |
| 397 | GBP | 934.8000 | XLON | 16:11:56 | 00026300750TRDU1 |
| 166 | GBP | 934.8000 | XLON | 16:27:43 | 00026301875TRDU1 |
| 331 | GBP | 934.8000 | XLON | 16:27:43 | 00026301876TRDU1 |
| 440 | GBP | 934.8000 | XLON | 16:27:43 | 00026301877TRDU1 |
| 282 | GBP | 934.7000 | XLON | 13:41:03 | 00026295576TRDU1 |
| 89 | GBP | 934.7000 | XLON | 13:45:05 | 00026295615TRDU1 |
| 296 | GBP | 934.7000 | XLON | 15:23:45 | 00026298577TRDU1 |
| 37 | GBP | 934.7000 | XLON | 15:23:45 | 00026298578TRDU1 |
| 538 | GBP | 934.7000 | XLON | 15:24:54 | 00026298601TRDU1 |
| 240 | GBP | 934.7000 | XLON | 16:03:01 | 00026300335TRDU1 |
| 79 | GBP | 934.7000 | XLON | 16:03:01 | 00026300336TRDU1 |
| 219 | GBP | 934.7000 | XLON | 16:03:28 | 00026300340TRDU1 |
| 49 | GBP | 934.7000 | XLON | 16:03:28 | 00026300341TRDU1 |
| 247 | GBP | 934.7000 | XLON | 16:04:02 | 00026300358TRDU1 |
| 33 | GBP | 934.7000 | XLON | 16:04:02 | 00026300359TRDU1 |
| 54 | GBP | 934.7000 | XLON | 16:04:03 | 00026300362TRDU1 |
| 29 | GBP | 934.7000 | XLON | 16:04:03 | 00026300363TRDU1 |
| 334 | GBP | 934.7000 | XLON | 16:05:30 | 00026300402TRDU1 |
| 210 | GBP | 934.7000 | XLON | 16:07:35 | 00026300493TRDU1 |
| 117 | GBP | 934.7000 | XLON | 16:07:35 | 00026300494TRDU1 |
| 41 | GBP | 934.7000 | XLON | 16:11:02 | 00026300699TRDU1 |
| 250 | GBP | 934.7000 | XLON | 16:11:02 | 00026300700TRDU1 |
| 33 | GBP | 934.7000 | XLON | 16:11:02 | 00026300701TRDU1 |
| 9 | GBP | 934.7000 | XLON | 16:11:56 | 00026300745TRDU1 |
| 12 | GBP | 934.7000 | XLON | 16:11:56 | 00026300746TRDU1 |
| 29 | GBP | 934.7000 | XLON | 16:11:56 | 00026300747TRDU1 |
| 270 | GBP | 934.7000 | XLON | 16:11:56 | 00026300748TRDU1 |
| 356 | GBP | 934.7000 | XLON | 16:11:56 | 00026300749TRDU1 |
| 320 | GBP | 934.7000 | XLON | 16:26:10 | 00026301627TRDU1 |
| 300 | GBP | 934.7000 | XLON | 16:26:10 | 00026301628TRDU1 |
| 169 | GBP | 934.7000 | XLON | 16:27:43 | 00026301874TRDU1 |
| 89 | GBP | 934.6000 | XLON | 13:45:05 | 00026295614TRDU1 |
| 59 | GBP | 934.6000 | XLON | 13:50:11 | 00026295683TRDU1 |
| 52 | GBP | 934.6000 | XLON | 13:50:11 | 00026295684TRDU1 |
| 14 | GBP | 934.6000 | XLON | 13:50:11 | 00026295685TRDU1 |
| 17 | GBP | 934.6000 | XLON | 13:50:11 | 00026295686TRDU1 |
| 51 | GBP | 934.6000 | XLON | 13:50:11 | 00026295687TRDU1 |
| 15 | GBP | 934.6000 | XLON | 13:51:21 | 00026295696TRDU1 |
| 193 | GBP | 934.5000 | XLON | 13:48:25 | 00026295670TRDU1 |
| 17 | GBP | 934.5000 | XLON | 13:50:11 | 00026295682TRDU1 |
| 391 | GBP | 934.5000 | XLON | 15:18:41 | 00026298368TRDU1 |
| 190 | GBP | 934.5000 | XLON | 15:41:19 | 00026299239TRDU1 |
| 205 | GBP | 934.5000 | XLON | 15:41:19 | 00026299240TRDU1 |
| 197 | GBP | 934.5000 | XLON | 15:41:19 | 00026299241TRDU1 |
| 314 | GBP | 934.5000 | XLON | 15:41:19 | 00026299242TRDU1 |
| 205 | GBP | 934.5000 | XLON | 15:41:19 | 00026299243TRDU1 |
| 385 | GBP | 934.5000 | XLON | 15:56:57 | 00026300210TRDU1 |
| 79 | GBP | 934.5000 | XLON | 16:03:28 | 00026300339TRDU1 |
| 115 | GBP | 934.5000 | XLON | 16:09:35 | 00026300587TRDU1 |
| 514 | GBP | 934.5000 | XLON | 16:26:10 | 00026301624TRDU1 |
| 79 | GBP | 934.5000 | XLON | 16:26:10 | 00026301625TRDU1 |
| 169 | GBP | 934.5000 | XLON | 16:26:10 | 00026301626TRDU1 |
| 1,742 | GBP | 934.4500 | XLON | 16:27:43 | 00026301873TRDU1 |
| 171 | GBP | 934.4000 | XLON | 14:48:20 | 00026297026TRDU1 |
| 87 | GBP | 934.4000 | XLON | 15:19:59 | 00026298408TRDU1 |
| 264 | GBP | 934.4000 | XLON | 15:19:59 | 00026298409TRDU1 |
| 318 | GBP | 934.4000 | XLON | 15:23:59 | 00026298579TRDU1 |
| 547 | GBP | 934.4000 | XLON | 16:12:26 | 00026300788TRDU1 |
| 52 | GBP | 934.4000 | XLON | 16:25:10 | 00026301575TRDU1 |
| 126 | GBP | 934.3000 | XLON | 13:40:30 | 00026295554TRDU1 |
| 107 | GBP | 934.3000 | XLON | 13:40:30 | 00026295555TRDU1 |
| 110 | GBP | 934.3000 | XLON | 14:48:03 | 00026297024TRDU1 |
| 347 | GBP | 934.3000 | XLON | 15:23:41 | 00026298576TRDU1 |
| 126 | GBP | 934.3000 | XLON | 15:56:11 | 00026300200TRDU1 |
| 220 | GBP | 934.3000 | XLON | 15:56:11 | 00026300201TRDU1 |
| 33 | GBP | 934.3000 | XLON | 16:02:23 | 00026300326TRDU1 |
| 107 | GBP | 934.3000 | XLON | 16:02:23 | 00026300327TRDU1 |
| 185 | GBP | 934.3000 | XLON | 16:02:23 | 00026300328TRDU1 |
| 280 | GBP | 934.3000 | XLON | 16:03:01 | 00026300333TRDU1 |
| 62 | GBP | 934.3000 | XLON | 16:03:01 | 00026300334TRDU1 |
| 376 | GBP | 934.3000 | XLON | 16:03:01 | 00026300337TRDU1 |
| 79 | GBP | 934.2000 | XLON | 13:40:25 | 00026295541TRDU1 |
| 250 | GBP | 934.2000 | XLON | 13:49:19 | 00026295676TRDU1 |
| 71 | GBP | 934.2000 | XLON | 13:49:19 | 00026295677TRDU1 |
| 68 | GBP | 934.2000 | XLON | 14:46:19 | 00026296974TRDU1 |
| 110 | GBP | 934.2000 | XLON | 14:48:03 | 00026297023TRDU1 |
| 384 | GBP | 934.2000 | XLON | 16:19:30 | 00026301172TRDU1 |
| 314 | GBP | 934.2000 | XLON | 16:24:20 | 00026301525TRDU1 |
| 97 | GBP | 934.2000 | XLON | 16:24:20 | 00026301526TRDU1 |
| 23 | GBP | 934.2000 | XLON | 16:27:05 | 00026301683TRDU1 |
| 328 | GBP | 934.2000 | XLON | 16:27:43 | 00026301872TRDU1 |
| 14 | GBP | 934.1500 | XLON | 13:43:03 | 00026295591TRDU1 |
| 14 | GBP | 934.1500 | XLON | 13:43:03 | 00026295592TRDU1 |
| 14 | GBP | 934.1500 | XLON | 13:43:03 | 00026295593TRDU1 |
| 309 | GBP | 934.1500 | XLON | 16:25:10 | 00026301573TRDU1 |
| 455 | GBP | 934.1500 | XLON | 16:25:10 | 00026301574TRDU1 |
| 86 | GBP | 934.1000 | XLON | 14:46:19 | 00026296976TRDU1 |
| 24 | GBP | 934.1000 | XLON | 15:56:11 | 00026300199TRDU1 |
| 16 | GBP | 934.1000 | XLON | 16:02:23 | 00026300324TRDU1 |
| 169 | GBP | 934.1000 | XLON | 16:02:23 | 00026300325TRDU1 |
| 370 | GBP | 934.1000 | XLON | 16:02:23 | 00026300329TRDU1 |
| 182 | GBP | 934.1000 | XLON | 16:05:41 | 00026300409TRDU1 |
| 197 | GBP | 934.1000 | XLON | 16:05:41 | 00026300410TRDU1 |
| 17 | GBP | 934.1000 | XLON | 16:07:35 | 00026300495TRDU1 |
| 89 | GBP | 934.1000 | XLON | 16:18:46 | 00026301141TRDU1 |
| 85 | GBP | 934.0000 | XLON | 14:46:19 | 00026296975TRDU1 |
| 319 | GBP | 934.0000 | XLON | 15:42:09 | 00026299268TRDU1 |
| 15 | GBP | 934.0000 | XLON | 15:45:14 | 00026299414TRDU1 |
| 71 | GBP | 934.0000 | XLON | 15:45:14 | 00026299415TRDU1 |
| 13 | GBP | 934.0000 | XLON | 15:45:14 | 00026299416TRDU1 |
| 161 | GBP | 934.0000 | XLON | 15:45:14 | 00026299417TRDU1 |
| 313 | GBP | 934.0000 | XLON | 15:45:14 | 00026299418TRDU1 |
| 470 | GBP | 934.0000 | XLON | 15:51:17 | 00026299953TRDU1 |
| 334 | GBP | 934.0000 | XLON | 15:57:01 | 00026300215TRDU1 |
| 292 | GBP | 934.0000 | XLON | 15:58:01 | 00026300236TRDU1 |
| 19 | GBP | 934.0000 | XLON | 15:58:01 | 00026300237TRDU1 |
| 90 | GBP | 934.0000 | XLON | 15:58:01 | 00026300238TRDU1 |
| 133 | GBP | 934.0000 | XLON | 15:58:01 | 00026300239TRDU1 |
| 366 | GBP | 934.0000 | XLON | 16:15:02 | 00026300976TRDU1 |
| 117 | GBP | 934.0000 | XLON | 16:15:02 | 00026300978TRDU1 |
| 479 | GBP | 934.0000 | XLON | 16:17:03 | 00026301064TRDU1 |
| 306 | GBP | 934.0000 | XLON | 16:17:03 | 00026301066TRDU1 |
| 37 | GBP | 934.0000 | XLON | 16:17:03 | 00026301067TRDU1 |
| 220 | GBP | 934.0000 | XLON | 16:17:03 | 00026301068TRDU1 |
| 4 | GBP | 934.0000 | XLON | 16:17:03 | 00026301069TRDU1 |
| 321 | GBP | 934.0000 | XLON | 16:18:24 | 00026301129TRDU1 |
| 168 | GBP | 934.0000 | XLON | 16:18:24 | 00026301130TRDU1 |
| 89 | GBP | 934.0000 | XLON | 16:18:46 | 00026301140TRDU1 |
| 384 | GBP | 934.0000 | XLON | 16:19:30 | 00026301171TRDU1 |
| 344 | GBP | 934.0000 | XLON | 16:19:36 | 00026301176TRDU1 |
| 39 | GBP | 934.0000 | XLON | 16:21:36 | 00026301341TRDU1 |
| 19 | GBP | 934.0000 | XLON | 16:23:46 | 00026301506TRDU1 |
| 289 | GBP | 933.9000 | XLON | 15:40:19 | 00026299212TRDU1 |
| 351 | GBP | 933.9000 | XLON | 15:42:21 | 00026299272TRDU1 |
| 469 | GBP | 933.9000 | XLON | 15:51:17 | 00026299952TRDU1 |
| 385 | GBP | 933.9000 | XLON | 15:56:11 | 00026300197TRDU1 |
| 1 | GBP | 933.9000 | XLON | 15:56:11 | 00026300198TRDU1 |
| 354 | GBP | 933.9000 | XLON | 15:56:57 | 00026300209TRDU1 |
| 218 | GBP | 933.9000 | XLON | 15:57:00 | 00026300214TRDU1 |
| 1,026 | GBP | 933.9000 | XLON | 15:59:22 | 00026300255TRDU1 |
| 344 | GBP | 933.9000 | XLON | 16:19:36 | 00026301175TRDU1 |
| 575 | GBP | 933.9000 | XLON | 16:21:36 | 00026301339TRDU1 |
| 155 | GBP | 933.9000 | XLON | 16:21:36 | 00026301340TRDU1 |
| 383 | GBP | 933.9000 | XLON | 16:21:49 | 00026301353TRDU1 |
| 370 | GBP | 933.9000 | XLON | 16:21:49 | 00026301354TRDU1 |
| 1 | GBP | 933.9000 | XLON | 16:21:49 | 00026301355TRDU1 |
| 33 | GBP | 933.9000 | XLON | 16:23:32 | 00026301480TRDU1 |
| 374 | GBP | 933.9000 | XLON | 16:23:32 | 00026301481TRDU1 |
| 205 | GBP | 933.9000 | XLON | 16:23:46 | 00026301504TRDU1 |
| 22 | GBP | 933.9000 | XLON | 16:23:46 | 00026301505TRDU1 |
| 268 | GBP | 933.9000 | XLON | 16:24:20 | 00026301521TRDU1 |
| 70 | GBP | 933.9000 | XLON | 16:24:20 | 00026301522TRDU1 |
| 321 | GBP | 933.8500 | XLON | 16:15:02 | 00026300977TRDU1 |
| 282 | GBP | 933.8500 | XLON | 16:15:02 | 00026300979TRDU1 |
| 461 | GBP | 933.8500 | XLON | 16:18:24 | 00026301123TRDU1 |
| 431 | GBP | 933.8500 | XLON | 16:18:24 | 00026301124TRDU1 |
| 205 | GBP | 933.8000 | XLON | 15:40:19 | 00026299210TRDU1 |
| 348 | GBP | 933.8000 | XLON | 15:40:19 | 00026299211TRDU1 |
| 334 | GBP | 933.8000 | XLON | 16:01:23 | 00026300314TRDU1 |
| 193 | GBP | 933.8000 | XLON | 16:20:36 | 00026301255TRDU1 |
| 345 | GBP | 933.8000 | XLON | 16:22:35 | 00026301432TRDU1 |
| 31 | GBP | 933.8000 | XLON | 16:22:35 | 00026301433TRDU1 |
| 102 | GBP | 933.8000 | XLON | 16:23:32 | 00026301479TRDU1 |
| 256 | GBP | 933.7000 | XLON | 13:43:35 | 00026295602TRDU1 |
| 209 | GBP | 933.7000 | XLON | 13:43:35 | 00026295603TRDU1 |
| 173 | GBP | 933.7000 | XLON | 13:53:42 | 00026295720TRDU1 |
| 22 | GBP | 933.7000 | XLON | 15:39:19 | 00026299176TRDU1 |
| 205 | GBP | 933.7000 | XLON | 15:39:19 | 00026299177TRDU1 |
| 169 | GBP | 933.7000 | XLON | 15:39:19 | 00026299178TRDU1 |
| 884 | GBP | 933.7000 | XLON | 15:39:19 | 00026299179TRDU1 |
| 54 | GBP | 933.7000 | XLON | 15:39:19 | 00026299180TRDU1 |
| 339 | GBP | 933.7000 | XLON | 15:51:39 | 00026299984TRDU1 |
| 352 | GBP | 933.7000 | XLON | 15:52:39 | 00026300022TRDU1 |
| 72 | GBP | 933.7000 | XLON | 15:52:39 | 00026300023TRDU1 |
| 17 | GBP | 933.7000 | XLON | 15:54:25 | 00026300126TRDU1 |
| 203 | GBP | 933.7000 | XLON | 15:54:25 | 00026300127TRDU1 |
| 273 | GBP | 933.7000 | XLON | 15:54:25 | 00026300128TRDU1 |
| 204 | GBP | 933.7000 | XLON | 15:54:25 | 00026300129TRDU1 |
| 319 | GBP | 933.7000 | XLON | 15:54:25 | 00026300130TRDU1 |
| 19 | GBP | 933.7000 | XLON | 15:55:25 | 00026300152TRDU1 |
| 169 | GBP | 933.7000 | XLON | 15:55:25 | 00026300153TRDU1 |
| 460 | GBP | 933.7000 | XLON | 15:55:25 | 00026300154TRDU1 |
| 297 | GBP | 933.7000 | XLON | 16:01:21 | 00026300309TRDU1 |
| 410 | GBP | 933.7000 | XLON | 16:01:21 | 00026300310TRDU1 |
| 302 | GBP | 933.7000 | XLON | 16:15:02 | 00026300974TRDU1 |
| 79 | GBP | 933.7000 | XLON | 16:15:02 | 00026300975TRDU1 |
| 229 | GBP | 933.7000 | XLON | 16:16:03 | 00026301011TRDU1 |
| 234 | GBP | 933.7000 | XLON | 16:16:03 | 00026301012TRDU1 |
| 229 | GBP | 933.7000 | XLON | 16:18:24 | 00026301121TRDU1 |
| 76 | GBP | 933.7000 | XLON | 16:18:24 | 00026301122TRDU1 |
| 268 | GBP | 933.7000 | XLON | 16:18:49 | 00026301142TRDU1 |
| 6 | GBP | 933.7000 | XLON | 16:19:30 | 00026301169TRDU1 |
| 83 | GBP | 933.7000 | XLON | 16:19:30 | 00026301170TRDU1 |
| 330 | GBP | 933.7000 | XLON | 16:20:30 | 00026301223TRDU1 |
| 28 | GBP | 933.7000 | XLON | 16:20:30 | 00026301224TRDU1 |
| 250 | GBP | 933.7000 | XLON | 16:22:17 | 00026301399TRDU1 |
| 56 | GBP | 933.7000 | XLON | 16:22:17 | 00026301400TRDU1 |
| 531 | GBP | 933.7000 | XLON | 16:22:43 | 00026301442TRDU1 |
| 351 | GBP | 933.7000 | XLON | 16:24:20 | 00026301523TRDU1 |
| 293 | GBP | 933.7000 | XLON | 16:24:20 | 00026301524TRDU1 |
| 438 | GBP | 933.7000 | XLON | 16:28:52 | 00026301972TRDU1 |
| 351 | GBP | 933.6000 | XLON | 15:19:59 | 00026298410TRDU1 |
| 356 | GBP | 933.6000 | XLON | 15:50:37 | 00026299923TRDU1 |
| 1,026 | GBP | 933.6000 | XLON | 16:13:29 | 00026300908TRDU1 |
| 311 | GBP | 933.6000 | XLON | 16:17:03 | 00026301063TRDU1 |
| 55 | GBP | 933.6000 | XLON | 16:17:03 | 00026301065TRDU1 |
| 305 | GBP | 933.6000 | XLON | 16:21:36 | 00026301338TRDU1 |
| 530 | GBP | 933.6000 | XLON | 16:22:43 | 00026301441TRDU1 |
| 438 | GBP | 933.6000 | XLON | 16:28:52 | 00026301971TRDU1 |
| 513 | GBP | 933.5000 | XLON | 14:12:40 | 00026296304TRDU1 |
| 397 | GBP | 933.5000 | XLON | 14:26:30 | 00026296488TRDU1 |
| 148 | GBP | 933.5000 | XLON | 15:43:21 | 00026299344TRDU1 |
| 100 | GBP | 933.5000 | XLON | 15:43:21 | 00026299345TRDU1 |
| 615 | GBP | 933.5000 | XLON | 15:43:21 | 00026299346TRDU1 |
| 306 | GBP | 933.5000 | XLON | 15:44:21 | 00026299364TRDU1 |
| 3 | GBP | 933.5000 | XLON | 15:44:21 | 00026299365TRDU1 |
| 309 | GBP | 933.5000 | XLON | 15:44:21 | 00026299366TRDU1 |
| 501 | GBP | 933.5000 | XLON | 15:45:14 | 00026299413TRDU1 |
| 373 | GBP | 933.5000 | XLON | 15:51:39 | 00026299985TRDU1 |
| 743 | GBP | 933.5000 | XLON | 15:51:54 | 00026299991TRDU1 |
| 539 | GBP | 933.5000 | XLON | 15:54:34 | 00026300134TRDU1 |
| 116 | GBP | 933.5000 | XLON | 16:15:02 | 00026300973TRDU1 |
| 124 | GBP | 933.5000 | XLON | 16:17:32 | 00026301079TRDU1 |
| 319 | GBP | 933.5000 | XLON | 16:19:44 | 00026301178TRDU1 |
| 305 | GBP | 933.5000 | XLON | 16:19:44 | 00026301179TRDU1 |
| 44 | GBP | 933.5000 | XLON | 16:19:44 | 00026301182TRDU1 |
| 324 | GBP | 933.5000 | XLON | 16:19:47 | 00026301184TRDU1 |
| 384 | GBP | 933.5000 | XLON | 16:19:48 | 00026301186TRDU1 |
| 54 | GBP | 933.5000 | XLON | 16:20:00 | 00026301195TRDU1 |
| 102 | GBP | 933.5000 | XLON | 16:20:02 | 00026301202TRDU1 |
| 310 | GBP | 933.5000 | XLON | 16:20:05 | 00026301203TRDU1 |
| 193 | GBP | 933.5000 | XLON | 16:20:06 | 00026301205TRDU1 |
| 258 | GBP | 933.5000 | XLON | 16:20:06 | 00026301206TRDU1 |
| 315 | GBP | 933.5000 | XLON | 16:20:23 | 00026301217TRDU1 |
| 317 | GBP | 933.5000 | XLON | 16:20:28 | 00026301219TRDU1 |
| 66 | GBP | 933.5000 | XLON | 16:20:30 | 00026301221TRDU1 |
| 28 | GBP | 933.5000 | XLON | 16:20:30 | 00026301222TRDU1 |
| 110 | GBP | 933.5000 | XLON | 16:22:02 | 00026301384TRDU1 |
| 54 | GBP | 933.5000 | XLON | 16:22:02 | 00026301385TRDU1 |
| 421 | GBP | 933.5000 | XLON | 16:22:21 | 00026301402TRDU1 |
| 372 | GBP | 933.5000 | XLON | 16:22:21 | 00026301403TRDU1 |
| 123 | GBP | 933.5000 | XLON | 16:22:22 | 00026301411TRDU1 |
| 306 | GBP | 933.5000 | XLON | 16:22:35 | 00026301431TRDU1 |
| 316 | GBP | 933.5000 | XLON | 16:23:32 | 00026301477TRDU1 |
| 645 | GBP | 933.5000 | XLON | 16:23:32 | 00026301478TRDU1 |
| 795 | GBP | 933.5000 | XLON | 16:29:02 | 00026301986TRDU1 |
| 3,010 | GBP | 933.5000 | XLON | 16:29:03 | 00026301989TRDU1 |
| 331 | GBP | 933.5000 | XLON | 16:29:03 | 00026301990TRDU1 |
| 2,557 | GBP | 933.5000 | XLON | 16:29:04 | 00026301991TRDU1 |
| 68 | GBP | 933.4500 | XLON | 15:54:42 | 00026300135TRDU1 |
| 848 | GBP | 933.4500 | XLON | 15:55:21 | 00026300149TRDU1 |
| 1,042 | GBP | 933.4500 | XLON | 16:01:21 | 00026300308TRDU1 |
| 317 | GBP | 933.4500 | XLON | 16:28:40 | 00026301956TRDU1 |
| 613 | GBP | 933.4500 | XLON | 16:28:40 | 00026301957TRDU1 |
| 313 | GBP | 933.4000 | XLON | 14:11:40 | 00026296293TRDU1 |
| 103 | GBP | 933.4000 | XLON | 14:12:40 | 00026296301TRDU1 |
| 107 | GBP | 933.4000 | XLON | 14:12:40 | 00026296302TRDU1 |
| 16 | GBP | 933.4000 | XLON | 14:12:40 | 00026296303TRDU1 |
| 396 | GBP | 933.4000 | XLON | 15:22:46 | 00026298539TRDU1 |
| 81 | GBP | 933.4000 | XLON | 15:23:07 | 00026298557TRDU1 |
| 295 | GBP | 933.4000 | XLON | 15:23:07 | 00026298558TRDU1 |
| 400 | GBP | 933.4000 | XLON | 15:43:21 | 00026299343TRDU1 |
| 781 | GBP | 933.4000 | XLON | 15:52:03 | 00026300005TRDU1 |
| 926 | GBP | 933.4000 | XLON | 15:52:04 | 00026300008TRDU1 |
| 1,143 | GBP | 933.4000 | XLON | 15:52:30 | 00026300019TRDU1 |
| 65 | GBP | 933.4000 | XLON | 15:52:41 | 00026300026TRDU1 |
| 1,078 | GBP | 933.4000 | XLON | 15:53:10 | 00026300055TRDU1 |
| 119 | GBP | 933.4000 | XLON | 15:53:14 | 00026300057TRDU1 |
| 118 | GBP | 933.4000 | XLON | 15:53:14 | 00026300058TRDU1 |
| 539 | GBP | 933.4000 | XLON | 15:54:34 | 00026300133TRDU1 |
| 920 | GBP | 933.4000 | XLON | 16:28:38 | 00026301951TRDU1 |
| 920 | GBP | 933.4000 | XLON | 16:28:38 | 00026301952TRDU1 |
| 339 | GBP | 933.4000 | XLON | 16:29:02 | 00026301984TRDU1 |
| 216 | GBP | 933.4000 | XLON | 16:29:02 | 00026301985TRDU1 |
| 478 | GBP | 933.3500 | XLON | 14:26:30 | 00026296489TRDU1 |
| 43 | GBP | 933.3500 | XLON | 15:55:25 | 00026300151TRDU1 |
| 708 | GBP | 933.3500 | XLON | 16:00:44 | 00026300301TRDU1 |
| 311 | GBP | 933.3500 | XLON | 16:13:35 | 00026300916TRDU1 |
| 308 | GBP | 933.3500 | XLON | 16:13:50 | 00026300924TRDU1 |
| 533 | GBP | 933.3500 | XLON | 16:13:51 | 00026300926TRDU1 |
| 87 | GBP | 933.3500 | XLON | 16:14:01 | 00026300963TRDU1 |
| 54 | GBP | 933.3500 | XLON | 16:14:03 | 00026300966TRDU1 |
| 55 | GBP | 933.3000 | XLON | 15:50:14 | 00026299907TRDU1 |
| 219 | GBP | 933.3000 | XLON | 15:50:15 | 00026299908TRDU1 |
| 47 | GBP | 933.3000 | XLON | 15:50:37 | 00026299917TRDU1 |
| 192 | GBP | 933.3000 | XLON | 15:50:37 | 00026299920TRDU1 |
| 53 | GBP | 933.3000 | XLON | 15:50:37 | 00026299921TRDU1 |
| 67 | GBP | 933.3000 | XLON | 15:50:37 | 00026299922TRDU1 |
| 400 | GBP | 933.3000 | XLON | 15:53:14 | 00026300060TRDU1 |
| 910 | GBP | 933.3000 | XLON | 15:54:16 | 00026300108TRDU1 |
| 838 | GBP | 933.3000 | XLON | 16:28:59 | 00026301975TRDU1 |
| 81 | GBP | 933.2500 | XLON | 16:12:52 | 00026300804TRDU1 |
| 200 | GBP | 933.2000 | XLON | 15:21:01 | 00026298477TRDU1 |
| 69 | GBP | 933.2000 | XLON | 15:21:01 | 00026298478TRDU1 |
| 203 | GBP | 933.2000 | XLON | 15:21:01 | 00026298479TRDU1 |
| 220 | GBP | 933.2000 | XLON | 16:00:37 | 00026300295TRDU1 |
| 122 | GBP | 933.2000 | XLON | 16:00:37 | 00026300296TRDU1 |
| 315 | GBP | 933.2000 | XLON | 16:12:47 | 00026300801TRDU1 |
| 273 | GBP | 933.2000 | XLON | 16:13:05 | 00026300857TRDU1 |
| 233 | GBP | 933.2000 | XLON | 16:13:05 | 00026300858TRDU1 |
| 60 | GBP | 933.1000 | XLON | 15:49:41 | 00026299885TRDU1 |
| 194 | GBP | 933.1000 | XLON | 15:53:14 | 00026300062TRDU1 |
| 169 | GBP | 933.1000 | XLON | 16:00:37 | 00026300294TRDU1 |
| 1,119 | GBP | 933.0500 | XLON | 15:53:16 | 00026300064TRDU1 |
| 308 | GBP | 933.0500 | XLON | 16:13:25 | 00026300897TRDU1 |
| 1,078 | GBP | 933.0000 | XLON | 14:09:40 | 00026296243TRDU1 |
| 287 | GBP | 933.0000 | XLON | 15:46:09 | 00026299437TRDU1 |
| 73 | GBP | 933.0000 | XLON | 15:46:09 | 00026299438TRDU1 |
| 342 | GBP | 933.0000 | XLON | 15:46:09 | 00026299439TRDU1 |
| 194 | GBP | 933.0000 | XLON | 15:53:14 | 00026300061TRDU1 |
| 77 | GBP | 932.9500 | XLON | 14:11:40 | 00026296292TRDU1 |
| 320 | GBP | 932.9500 | XLON | 14:12:40 | 00026296300TRDU1 |
| 838 | GBP | 932.9500 | XLON | 16:29:00 | 00026301979TRDU1 |
| 146 | GBP | 932.9000 | XLON | 14:28:08 | 00026296514TRDU1 |
| 83 | GBP | 932.9000 | XLON | 14:28:09 | 00026296516TRDU1 |
| 162 | GBP | 932.9000 | XLON | 15:21:44 | 00026298513TRDU1 |
| 80 | GBP | 932.9000 | XLON | 15:48:47 | 00026299808TRDU1 |
| 75 | GBP | 932.9000 | XLON | 15:48:47 | 00026299809TRDU1 |
| 341 | GBP | 932.9000 | XLON | 15:49:41 | 00026299883TRDU1 |
| 388 | GBP | 932.9000 | XLON | 15:49:41 | 00026299884TRDU1 |
| 365 | GBP | 932.9000 | XLON | 15:50:14 | 00026299905TRDU1 |
| 27 | GBP | 932.9000 | XLON | 15:50:14 | 00026299906TRDU1 |
| 220 | GBP | 932.9000 | XLON | 15:50:37 | 00026299918TRDU1 |
| 215 | GBP | 932.9000 | XLON | 15:50:37 | 00026299919TRDU1 |
| 294 | GBP | 932.9000 | XLON | 15:53:14 | 00026300059TRDU1 |
| 145 | GBP | 932.8000 | XLON | 14:28:08 | 00026296513TRDU1 |
| 82 | GBP | 932.8000 | XLON | 14:28:09 | 00026296515TRDU1 |
| 162 | GBP | 932.8000 | XLON | 15:21:44 | 00026298512TRDU1 |
| 48 | GBP | 932.8000 | XLON | 15:22:56 | 00026298551TRDU1 |
| 163 | GBP | 932.8000 | XLON | 15:48:47 | 00026299807TRDU1 |
| 349 | GBP | 932.7000 | XLON | 13:53:52 | 00026295722TRDU1 |
| 97 | GBP | 932.7000 | XLON | 14:36:48 | 00026296712TRDU1 |
| 274 | GBP | 932.7000 | XLON | 15:21:25 | 00026298482TRDU1 |
| 69 | GBP | 932.7000 | XLON | 15:21:25 | 00026298483TRDU1 |
| 357 | GBP | 932.6500 | XLON | 16:00:11 | 00026300277TRDU1 |
| 377 | GBP | 932.6500 | XLON | 16:00:11 | 00026300278TRDU1 |
| 268 | GBP | 932.6500 | XLON | 16:00:11 | 00026300279TRDU1 |
| 593 | GBP | 932.6500 | XLON | 16:00:11 | 00026300283TRDU1 |
| 419 | GBP | 932.6500 | XLON | 16:00:11 | 00026300284TRDU1 |
| 80 | GBP | 932.6500 | XLON | 16:00:11 | 00026300285TRDU1 |
| 215 | GBP | 932.6500 | XLON | 16:00:13 | 00026300288TRDU1 |
| 285 | GBP | 932.6500 | XLON | 16:00:37 | 00026300292TRDU1 |
| 853 | GBP | 932.6500 | XLON | 16:00:37 | 00026300293TRDU1 |
| 96 | GBP | 932.6000 | XLON | 14:36:48 | 00026296711TRDU1 |
| 635 | GBP | 932.6000 | XLON | 15:33:36 | 00026298922TRDU1 |
| 402 | GBP | 932.6000 | XLON | 15:33:36 | 00026298923TRDU1 |
| 244 | GBP | 932.5000 | XLON | 14:12:41 | 00026296308TRDU1 |
| 101 | GBP | 932.5000 | XLON | 14:12:41 | 00026296309TRDU1 |
| 252 | GBP | 932.5000 | XLON | 14:26:30 | 00026296490TRDU1 |
| 209 | GBP | 932.5000 | XLON | 14:26:30 | 00026296491TRDU1 |
| 214 | GBP | 932.5000 | XLON | 14:29:09 | 00026296521TRDU1 |
| 217 | GBP | 932.5000 | XLON | 14:29:09 | 00026296522TRDU1 |
| 250 | GBP | 932.5000 | XLON | 14:29:36 | 00026296524TRDU1 |
| 70 | GBP | 932.5000 | XLON | 14:29:36 | 00026296525TRDU1 |
| 205 | GBP | 932.5000 | XLON | 15:38:19 | 00026299133TRDU1 |
| 17 | GBP | 932.4000 | XLON | 15:37:37 | 00026299098TRDU1 |
| 447 | GBP | 932.4000 | XLON | 15:37:37 | 00026299099TRDU1 |
| 196 | GBP | 932.2000 | XLON | 14:12:41 | 00026296310TRDU1 |
| 174 | GBP | 932.2000 | XLON | 14:31:14 | 00026296567TRDU1 |
| 712 | GBP | 932.2000 | XLON | 14:35:38 | 00026296689TRDU1 |
| 364 | GBP | 932.2000 | XLON | 14:36:47 | 00026296708TRDU1 |
| 397 | GBP | 932.2000 | XLON | 15:32:36 | 00026298890TRDU1 |
| 224 | GBP | 932.2000 | XLON | 15:34:36 | 00026298970TRDU1 |
| 147 | GBP | 932.2000 | XLON | 15:34:36 | 00026298971TRDU1 |
| 14 | GBP | 932.2000 | XLON | 15:34:36 | 00026298972TRDU1 |
| 395 | GBP | 932.2000 | XLON | 15:34:36 | 00026298973TRDU1 |
| 531 | GBP | 932.2000 | XLON | 15:34:45 | 00026298976TRDU1 |
| 250 | GBP | 932.2000 | XLON | 15:36:57 | 00026299073TRDU1 |
| 126 | GBP | 932.2000 | XLON | 15:36:57 | 00026299074TRDU1 |
| 140 | GBP | 932.2000 | XLON | 15:36:57 | 00026299075TRDU1 |
| 230 | GBP | 932.2000 | XLON | 15:36:57 | 00026299076TRDU1 |
| 430 | GBP | 932.2000 | XLON | 15:36:57 | 00026299077TRDU1 |
| 101 | GBP | 932.2000 | XLON | 15:37:37 | 00026299097TRDU1 |
| 383 | GBP | 932.2000 | XLON | 15:37:40 | 00026299105TRDU1 |
| 6 | GBP | 932.1000 | XLON | 14:29:36 | 00026296523TRDU1 |
| 346 | GBP | 932.1000 | XLON | 14:29:55 | 00026296526TRDU1 |
| 20 | GBP | 932.1000 | XLON | 14:30:14 | 00026296539TRDU1 |
| 396 | GBP | 932.1000 | XLON | 14:30:14 | 00026296540TRDU1 |
| 316 | GBP | 932.1000 | XLON | 14:35:38 | 00026296691TRDU1 |
| 531 | GBP | 932.1000 | XLON | 15:34:45 | 00026298975TRDU1 |
| 150 | GBP | 932.0000 | XLON | 14:28:08 | 00026296512TRDU1 |
| 40 | GBP | 932.0000 | XLON | 14:35:10 | 00026296682TRDU1 |
| 280 | GBP | 931.9000 | XLON | 14:08:59 | 00026296213TRDU1 |
| 255 | GBP | 931.9000 | XLON | 14:25:30 | 00026296479TRDU1 |
| 100 | GBP | 931.9000 | XLON | 14:25:30 | 00026296480TRDU1 |
| 90 | GBP | 931.9000 | XLON | 14:35:38 | 00026296687TRDU1 |
| 21 | GBP | 931.8500 | XLON | 14:35:38 | 00026296688TRDU1 |
| 287 | GBP | 931.8500 | XLON | 14:35:38 | 00026296690TRDU1 |
| 179 | GBP | 931.8000 | XLON | 13:56:14 | 00026295818TRDU1 |
| 106 | GBP | 931.8000 | XLON | 14:08:59 | 00026296212TRDU1 |
| 86 | GBP | 931.8000 | XLON | 14:31:14 | 00026296569TRDU1 |
| 89 | GBP | 931.8000 | XLON | 14:35:38 | 00026296686TRDU1 |
| 104 | GBP | 931.7000 | XLON | 14:25:19 | 00026296458TRDU1 |
| 107 | GBP | 931.7000 | XLON | 14:25:19 | 00026296459TRDU1 |
| 338 | GBP | 931.7000 | XLON | 14:31:14 | 00026296564TRDU1 |
| 480 | GBP | 931.7000 | XLON | 14:31:14 | 00026296565TRDU1 |
| 20 | GBP | 931.7000 | XLON | 14:31:14 | 00026296566TRDU1 |
| 85 | GBP | 931.7000 | XLON | 14:31:14 | 00026296568TRDU1 |
| 716 | GBP | 931.7000 | XLON | 14:31:44 | 00026296578TRDU1 |
| 363 | GBP | 931.7000 | XLON | 14:31:44 | 00026296579TRDU1 |
| 1,378 | GBP | 931.7000 | XLON | 15:48:05 | 00026299779TRDU1 |
| 649 | GBP | 931.6000 | XLON | 13:55:50 | 00026295798TRDU1 |
| 80 | GBP | 931.6000 | XLON | 13:55:50 | 00026295799TRDU1 |
| 200 | GBP | 931.6000 | XLON | 15:48:02 | 00026299776TRDU1 |
| 127 | GBP | 931.5000 | XLON | 14:35:10 | 00026296681TRDU1 |
| 132 | GBP | 931.5000 | XLON | 15:32:17 | 00026298881TRDU1 |
| 235 | GBP | 931.4500 | XLON | 15:48:02 | 00026299772TRDU1 |
| 235 | GBP | 931.4500 | XLON | 15:48:02 | 00026299773TRDU1 |
| 205 | GBP | 931.4000 | XLON | 13:58:04 | 00026295846TRDU1 |
| 160 | GBP | 931.4000 | XLON | 14:08:59 | 00026296211TRDU1 |
| 176 | GBP | 931.3000 | XLON | 13:58:35 | 00026295867TRDU1 |
| 788 | GBP | 931.3000 | XLON | 13:58:36 | 00026295868TRDU1 |
| 354 | GBP | 931.3000 | XLON | 14:32:42 | 00026296589TRDU1 |
| 56 | GBP | 931.1500 | XLON | 15:47:42 | 00026299648TRDU1 |
| 400 | GBP | 931.1500 | XLON | 15:47:42 | 00026299649TRDU1 |
| 39 | GBP | 931.1500 | XLON | 15:47:54 | 00026299727TRDU1 |
| 67 | GBP | 931.1500 | XLON | 15:47:54 | 00026299728TRDU1 |
| 873 | GBP | 931.1500 | XLON | 15:47:54 | 00026299729TRDU1 |
| 782 | GBP | 931.1500 | XLON | 15:47:55 | 00026299731TRDU1 |
| 3,500 | GBP | 931.0000 | XLON | 10:45:48 | 00026293397TRDU1 |
| 326 | GBP | 931.0000 | XLON | 14:34:13 | 00026296658TRDU1 |
| 179 | GBP | 931.0000 | XLON | 14:34:25 | 00026296665TRDU1 |
| 117,001 | GBP | 931.0000 | XLON | 16:35:27 | 00026302316TRDU1 |
| 17 | GBP | 931.0000 | XLON | 16:35:27 | 00026302317TRDU1 |
| 2 | GBP | 931.0000 | XLON | 16:35:27 | 00026302318TRDU1 |
| 1,372 | GBP | 931.0000 | XLON | 16:35:27 | 00026302319TRDU1 |
| 40 | GBP | 931.0000 | XLON | 16:35:27 | 00026302320TRDU1 |
| 32 | GBP | 931.0000 | XLON | 16:35:27 | 00026302321TRDU1 |
| 2,686 | GBP | 931.0000 | XLON | 16:35:27 | 00026302322TRDU1 |
| 2,448 | GBP | 931.0000 | XLON | 16:35:27 | 00026302323TRDU1 |
| 38 | GBP | 931.0000 | XLON | 16:35:27 | 00026302324TRDU1 |
| 3,014 | GBP | 931.0000 | XLON | 16:35:27 | 00026302325TRDU1 |
| 2,688 | GBP | 931.0000 | XLON | 16:35:27 | 00026302326TRDU1 |
| 2,646 | GBP | 931.0000 | XLON | 16:35:27 | 00026302327TRDU1 |
| 1,442 | GBP | 931.0000 | XLON | 16:35:27 | 00026302346TRDU1 |
| 104 | GBP | 930.9000 | XLON | 14:33:44 | 00026296637TRDU1 |
| 164 | GBP | 930.9000 | XLON | 14:34:13 | 00026296656TRDU1 |
| 185 | GBP | 930.9000 | XLON | 14:34:13 | 00026296657TRDU1 |
| 103 | GBP | 930.9000 | XLON | 15:35:45 | 00026299030TRDU1 |
| 1 | GBP | 930.8000 | XLON | 14:34:13 | 00026296654TRDU1 |
| 163 | GBP | 930.8000 | XLON | 14:34:13 | 00026296655TRDU1 |
| 102 | GBP | 930.7000 | XLON | 14:33:44 | 00026296635TRDU1 |
| 102 | GBP | 930.7000 | XLON | 14:33:44 | 00026296636TRDU1 |
| 67 | GBP | 930.6000 | XLON | 14:08:22 | 00026296197TRDU1 |
| 102 | GBP | 930.6000 | XLON | 14:14:41 | 00026296316TRDU1 |
| 106 | GBP | 930.6000 | XLON | 14:14:41 | 00026296317TRDU1 |
| 2 | GBP | 930.6000 | XLON | 14:14:41 | 00026296318TRDU1 |
| 369 | GBP | 930.6000 | XLON | 14:15:10 | 00026296319TRDU1 |
| 19 | GBP | 930.6000 | XLON | 14:32:42 | 00026296593TRDU1 |
| 10 | GBP | 930.6000 | XLON | 14:32:42 | 00026296594TRDU1 |
| 183 | GBP | 930.6000 | XLON | 14:32:44 | 00026296595TRDU1 |
| 247 | GBP | 930.6000 | XLON | 14:32:44 | 00026296596TRDU1 |
| 233 | GBP | 930.6000 | XLON | 15:47:54 | 00026299726TRDU1 |
| 20 | GBP | 930.4000 | XLON | 14:08:22 | 00026296195TRDU1 |
| 104 | GBP | 930.4000 | XLON | 14:08:22 | 00026296196TRDU1 |
| 913 | GBP | 930.4000 | XLON | 14:15:20 | 00026296322TRDU1 |
| 90 | GBP | 930.4000 | XLON | 14:24:17 | 00026296429TRDU1 |
| 385 | GBP | 930.3000 | XLON | 14:07:22 | 00026296185TRDU1 |
| 300 | GBP | 930.3000 | XLON | 14:16:20 | 00026296334TRDU1 |
| 178 | GBP | 930.3000 | XLON | 14:16:20 | 00026296335TRDU1 |
| 532 | GBP | 930.3000 | XLON | 14:23:06 | 00026296409TRDU1 |
| 90 | GBP | 930.3000 | XLON | 14:24:17 | 00026296428TRDU1 |
| 302 | GBP | 930.2000 | XLON | 14:33:44 | 00026296632TRDU1 |
| 306 | GBP | 930.2000 | XLON | 14:33:44 | 00026296633TRDU1 |
| 139 | GBP | 930.2000 | XLON | 14:33:44 | 00026296634TRDU1 |
| 309 | GBP | 930.1000 | XLON | 14:05:50 | 00026296143TRDU1 |
| 67 | GBP | 930.1000 | XLON | 14:05:50 | 00026296144TRDU1 |
| 13,000 | GBP | 930.0000 | XLON | 10:47:06 | 00026293431TRDU1 |
| 386 | GBP | 929.9000 | XLON | 14:05:50 | 00026296145TRDU1 |
| 16 | GBP | 929.8000 | XLON | 14:05:50 | 00026296142TRDU1 |
| 18 | GBP | 929.7500 | XLON | 14:23:06 | 00026296407TRDU1 |
| 811 | GBP | 929.7500 | XLON | 14:23:06 | 00026296408TRDU1 |
| 170 | GBP | 929.7000 | XLON | 14:04:50 | 00026296092TRDU1 |
| 371 | GBP | 929.6000 | XLON | 14:00:08 | 00026295941TRDU1 |
| 365 | GBP | 929.6000 | XLON | 14:00:08 | 00026295942TRDU1 |
| 88 | GBP | 929.6000 | XLON | 14:00:16 | 00026295951TRDU1 |
| 209 | GBP | 929.6000 | XLON | 14:02:48 | 00026296006TRDU1 |
| 202 | GBP | 929.6000 | XLON | 14:02:48 | 00026296007TRDU1 |
| 328 | GBP | 929.6000 | XLON | 14:04:48 | 00026296091TRDU1 |
| 18 | GBP | 929.6000 | XLON | 14:22:06 | 00026296389TRDU1 |
| 64 | GBP | 929.6000 | XLON | 14:22:06 | 00026296390TRDU1 |
| 263 | GBP | 929.6000 | XLON | 14:22:06 | 00026296391TRDU1 |
| 368 | GBP | 929.6000 | XLON | 14:22:06 | 00026296392TRDU1 |
| 88 | GBP | 929.5000 | XLON | 14:00:16 | 00026295950TRDU1 |
| 2 | GBP | 929.5000 | XLON | 14:02:48 | 00026296009TRDU1 |
| 360 | GBP | 929.3000 | XLON | 14:02:48 | 00026296008TRDU1 |
| 284 | GBP | 929.2000 | XLON | 14:03:16 | 00026296036TRDU1 |
| 45 | GBP | 929.2000 | XLON | 14:03:16 | 00026296037TRDU1 |
| 1 | GBP | 929.1000 | XLON | 14:21:06 | 00026296379TRDU1 |
| 213 | GBP | 929.0000 | XLON | 14:02:48 | 00026296013TRDU1 |
| 252 | GBP | 929.0000 | XLON | 14:02:48 | 00026296014TRDU1 |
| 341 | GBP | 929.0000 | XLON | 14:02:48 | 00026296015TRDU1 |
| 556 | GBP | 929.0000 | XLON | 14:19:12 | 00026296373TRDU1 |
| 15 | GBP | 928.9000 | XLON | 14:21:06 | 00026296378TRDU1 |
| 287 | GBP | 928.6000 | XLON | 14:19:12 | 00026296370TRDU1 |
| 687 | GBP | 928.6000 | XLON | 14:19:12 | 00026296371TRDU1 |
| 18 | GBP | 928.6000 | XLON | 14:19:12 | 00026296372TRDU1 |
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