TRANSACTION IN OWN SHARES
10 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 9 May 2022 it purchased, for cancellation, the following number of ordinary shares of €0.05 each in the Company (the "Shares") on the London Stock Exchange through Goodbody Stockbrokers UC ("Goodbody") as part of its GBP 100 million share buyback programme announced on 28 April 2022.
| | London Stock Exchange
|
| Date of purchase | 9 May 2022
|
| Number of ordinary shares purchased: | 135,000
|
| Volume weighted average price paid: | £8.6967
|
| Highest price paid per share: | £8.8060
|
| Lowest price paid per share: | £8.5790
|
Grafton has to date purchased 135,000 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 9 May 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 9 May 2022 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.
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 | 9 May 2022 |
Aggregated information:
| Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
| London Stock Exchange | GBP | £8.6967 | 135,000 |
| Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Trade ID |
| 292 | GBP | 880.6000 | XLON | 08:13:02 | 00026322582TRDU1 |
| 327 | GBP | 880.6000 | XLON | 08:13:44 | 00026322596TRDU1 |
| 286 | GBP | 878.5000 | XLON | 16:17:55 | 00026328723TRDU1 |
| 140 | GBP | 878.4000 | XLON | 08:14:02 | 00026322598TRDU1 |
| 312 | GBP | 878.3000 | XLON | 16:17:18 | 00026328690TRDU1 |
| 250 | GBP | 878.2000 | XLON | 16:19:11 | 00026328744TRDU1 |
| 221 | GBP | 878.2000 | XLON | 16:19:11 | 00026328745TRDU1 |
| 108 | GBP | 878.2000 | XLON | 16:19:12 | 00026328746TRDU1 |
| 249 | GBP | 878.2000 | XLON | 16:19:12 | 00026328747TRDU1 |
| 37 | GBP | 878.2000 | XLON | 16:19:12 | 00026328748TRDU1 |
| 828 | GBP | 878.2000 | XLON | 16:19:12 | 00026328749TRDU1 |
| 861 | GBP | 878.2000 | XLON | 16:20:38 | 00026328779TRDU1 |
| 192 | GBP | 878.0000 | XLON | 16:16:38 | 00026328677TRDU1 |
| 95 | GBP | 878.0000 | XLON | 16:16:38 | 00026328678TRDU1 |
| 85 | GBP | 878.0000 | XLON | 16:17:56 | 00026328724TRDU1 |
| 248 | GBP | 878.0000 | XLON | 16:17:56 | 00026328725TRDU1 |
| 324 | GBP | 877.7000 | XLON | 15:25:38 | 00026327737TRDU1 |
| 626 | GBP | 877.7000 | XLON | 15:25:38 | 00026327738TRDU1 |
| 903 | GBP | 877.6000 | XLON | 16:22:05 | 00026328800TRDU1 |
| 1,586 | GBP | 877.6000 | XLON | 16:22:05 | 00026328801TRDU1 |
| 903 | GBP | 877.6000 | XLON | 16:22:05 | 00026328802TRDU1 |
| 4 | GBP | 877.6000 | XLON | 16:22:05 | 00026328803TRDU1 |
| 2 | GBP | 877.6000 | XLON | 16:22:05 | 00026328804TRDU1 |
| 331 | GBP | 877.2000 | XLON | 08:11:31 | 00026322564TRDU1 |
| 144 | GBP | 877.2000 | XLON | 15:29:13 | 00026327773TRDU1 |
| 1,139 | GBP | 877.2000 | XLON | 15:29:13 | 00026327774TRDU1 |
| 925 | GBP | 877.2000 | XLON | 15:49:23 | 00026328315TRDU1 |
| 925 | GBP | 877.2000 | XLON | 15:49:23 | 00026328316TRDU1 |
| 295 | GBP | 877.2000 | XLON | 15:49:23 | 00026328317TRDU1 |
| 500 | GBP | 877.2000 | XLON | 15:49:23 | 00026328318TRDU1 |
| 79 | GBP | 877.2000 | XLON | 15:49:23 | 00026328319TRDU1 |
| 250 | GBP | 877.2000 | XLON | 15:49:23 | 00026328320TRDU1 |
| 96 | GBP | 877.2000 | XLON | 15:49:23 | 00026328321TRDU1 |
| 384 | GBP | 877.2000 | XLON | 15:49:23 | 00026328322TRDU1 |
| 425 | GBP | 877.2000 | XLON | 15:49:23 | 00026328323TRDU1 |
| 148 | GBP | 877.2000 | XLON | 15:49:23 | 00026328324TRDU1 |
| 352 | GBP | 877.2000 | XLON | 15:49:23 | 00026328325TRDU1 |
| 74 | GBP | 877.2000 | XLON | 15:49:23 | 00026328326TRDU1 |
| 244 | GBP | 877.2000 | XLON | 15:49:23 | 00026328327TRDU1 |
| 1,022 | GBP | 877.1000 | XLON | 16:13:14 | 00026328648TRDU1 |
| 443 | GBP | 877.1000 | XLON | 16:13:14 | 00026328649TRDU1 |
| 77 | GBP | 876.7000 | XLON | 08:10:21 | 00026322555TRDU1 |
| 768 | GBP | 876.7000 | XLON | 16:22:26 | 00026328810TRDU1 |
| 867 | GBP | 876.7000 | XLON | 16:22:26 | 00026328811TRDU1 |
| 173 | GBP | 876.7000 | XLON | 16:22:26 | 00026328812TRDU1 |
| 479 | GBP | 876.7000 | XLON | 16:22:27 | 00026328813TRDU1 |
| 215 | GBP | 876.7000 | XLON | 16:22:27 | 00026328814TRDU1 |
| 60 | GBP | 876.7000 | XLON | 16:22:27 | 00026328815TRDU1 |
| 306 | GBP | 876.6000 | XLON | 08:09:21 | 00026322552TRDU1 |
| 288 | GBP | 876.6000 | XLON | 16:22:27 | 00026328816TRDU1 |
| 250 | GBP | 876.4000 | XLON | 08:10:21 | 00026322554TRDU1 |
| 232 | GBP | 876.4000 | XLON | 15:18:02 | 00026327673TRDU1 |
| 390 | GBP | 876.4000 | XLON | 15:18:02 | 00026327674TRDU1 |
| 374 | GBP | 876.3000 | XLON | 16:05:01 | 00026328517TRDU1 |
| 92 | GBP | 876.3000 | XLON | 16:05:01 | 00026328518TRDU1 |
| 450 | GBP | 876.2000 | XLON | 16:05:17 | 00026328521TRDU1 |
| 499 | GBP | 876.2000 | XLON | 16:05:17 | 00026328522TRDU1 |
| 16 | GBP | 876.1000 | XLON | 16:08:46 | 00026328581TRDU1 |
| 499 | GBP | 876.1000 | XLON | 16:08:46 | 00026328582TRDU1 |
| 249 | GBP | 876.1000 | XLON | 16:08:46 | 00026328583TRDU1 |
| 866 | GBP | 876.1000 | XLON | 16:08:46 | 00026328584TRDU1 |
| 179 | GBP | 876.1000 | XLON | 16:08:46 | 00026328585TRDU1 |
| 81 | GBP | 876.1000 | XLON | 16:08:46 | 00026328586TRDU1 |
| 618 | GBP | 875.9000 | XLON | 15:18:02 | 00026327675TRDU1 |
| 177 | GBP | 875.8000 | XLON | 15:18:02 | 00026327676TRDU1 |
| 528 | GBP | 875.8000 | XLON | 15:18:02 | 00026327677TRDU1 |
| 70 | GBP | 875.8000 | XLON | 15:18:02 | 00026327678TRDU1 |
| 36 | GBP | 875.8000 | XLON | 15:18:02 | 00026327679TRDU1 |
| 65 | GBP | 875.8000 | XLON | 15:18:02 | 00026327680TRDU1 |
| 543 | GBP | 875.8000 | XLON | 15:18:02 | 00026327681TRDU1 |
| 349 | GBP | 875.8000 | XLON | 15:49:48 | 00026328328TRDU1 |
| 333 | GBP | 875.5000 | XLON | 15:39:13 | 00026328007TRDU1 |
| 284 | GBP | 875.4000 | XLON | 14:00:25 | 00026326604TRDU1 |
| 96 | GBP | 875.4000 | XLON | 14:01:34 | 00026326621TRDU1 |
| 9 | GBP | 875.4000 | XLON | 14:01:34 | 00026326622TRDU1 |
| 220 | GBP | 875.4000 | XLON | 14:01:34 | 00026326623TRDU1 |
| 283 | GBP | 875.3000 | XLON | 16:02:43 | 00026328454TRDU1 |
| 832 | GBP | 875.3000 | XLON | 16:03:09 | 00026328474TRDU1 |
| 250 | GBP | 875.3000 | XLON | 16:03:09 | 00026328475TRDU1 |
| 170 | GBP | 875.3000 | XLON | 16:03:09 | 00026328476TRDU1 |
| 292 | GBP | 875.2000 | XLON | 14:03:20 | 00026326666TRDU1 |
| 752 | GBP | 875.2000 | XLON | 15:39:13 | 00026328008TRDU1 |
| 615 | GBP | 875.2000 | XLON | 15:39:13 | 00026328009TRDU1 |
| 112 | GBP | 875.2000 | XLON | 15:39:13 | 00026328010TRDU1 |
| 221 | GBP | 875.2000 | XLON | 15:39:13 | 00026328011TRDU1 |
| 7 | GBP | 875.1000 | XLON | 16:26:22 | 00026328900TRDU1 |
| 250 | GBP | 875.1000 | XLON | 16:26:22 | 00026328901TRDU1 |
| 217 | GBP | 875.1000 | XLON | 16:26:22 | 00026328902TRDU1 |
| 33 | GBP | 875.1000 | XLON | 16:26:22 | 00026328903TRDU1 |
| 98 | GBP | 875.1000 | XLON | 16:26:22 | 00026328904TRDU1 |
| 284 | GBP | 875.1000 | XLON | 16:26:22 | 00026328905TRDU1 |
| 324 | GBP | 875.1000 | XLON | 16:26:22 | 00026328906TRDU1 |
| 882 | GBP | 875.1000 | XLON | 16:26:22 | 00026328907TRDU1 |
| 69 | GBP | 874.8000 | XLON | 08:15:00 | 00026322609TRDU1 |
| 293 | GBP | 874.8000 | XLON | 08:15:54 | 00026322621TRDU1 |
| 677 | GBP | 874.8000 | XLON | 14:03:20 | 00026326667TRDU1 |
| 250 | GBP | 874.8000 | XLON | 14:03:20 | 00026326668TRDU1 |
| 518 | GBP | 874.8000 | XLON | 14:03:20 | 00026326669TRDU1 |
| 289 | GBP | 874.8000 | XLON | 14:03:20 | 00026326670TRDU1 |
| 20 | GBP | 874.8000 | XLON | 15:39:13 | 00026328012TRDU1 |
| 197 | GBP | 874.8000 | XLON | 15:39:13 | 00026328013TRDU1 |
| 116 | GBP | 874.8000 | XLON | 15:39:13 | 00026328014TRDU1 |
| 333 | GBP | 874.7000 | XLON | 15:39:13 | 00026328015TRDU1 |
| 841 | GBP | 874.7000 | XLON | 15:39:13 | 00026328016TRDU1 |
| 310 | GBP | 874.6000 | XLON | 15:34:18 | 00026327901TRDU1 |
| 289 | GBP | 874.2000 | XLON | 14:03:20 | 00026326671TRDU1 |
| 1,055 | GBP | 874.2000 | XLON | 15:58:04 | 00026328400TRDU1 |
| 162 | GBP | 874.0000 | XLON | 14:03:20 | 00026326672TRDU1 |
| 77 | GBP | 874.0000 | XLON | 14:03:20 | 00026326673TRDU1 |
| 101 | GBP | 874.0000 | XLON | 14:03:20 | 00026326674TRDU1 |
| 77 | GBP | 874.0000 | XLON | 14:03:20 | 00026326675TRDU1 |
| 20 | GBP | 874.0000 | XLON | 14:03:20 | 00026326676TRDU1 |
| 286 | GBP | 874.0000 | XLON | 14:03:20 | 00026326677TRDU1 |
| 582 | GBP | 874.0000 | XLON | 15:34:33 | 00026327928TRDU1 |
| 671 | GBP | 874.0000 | XLON | 15:34:33 | 00026327929TRDU1 |
| 5 | GBP | 873.7000 | XLON | 13:59:18 | 00026326584TRDU1 |
| 171 | GBP | 873.7000 | XLON | 13:59:18 | 00026326585TRDU1 |
| 107 | GBP | 873.7000 | XLON | 13:59:19 | 00026326586TRDU1 |
| 178 | GBP | 873.5000 | XLON | 13:56:13 | 00026326523TRDU1 |
| 162 | GBP | 873.5000 | XLON | 13:56:13 | 00026326524TRDU1 |
| 287 | GBP | 873.5000 | XLON | 13:57:37 | 00026326530TRDU1 |
| 95 | GBP | 873.4000 | XLON | 13:58:48 | 00026326575TRDU1 |
| 1,286 | GBP | 872.9000 | XLON | 08:48:17 | 00026322865TRDU1 |
| 566 | GBP | 872.9000 | XLON | 08:48:17 | 00026322866TRDU1 |
| 630 | GBP | 872.9000 | XLON | 15:13:04 | 00026327599TRDU1 |
| 1 | GBP | 872.8000 | XLON | 15:08:07 | 00026327517TRDU1 |
| 9 | GBP | 872.8000 | XLON | 15:08:07 | 00026327518TRDU1 |
| 250 | GBP | 872.8000 | XLON | 15:08:07 | 00026327519TRDU1 |
| 89 | GBP | 872.8000 | XLON | 15:08:07 | 00026327520TRDU1 |
| 5 | GBP | 872.8000 | XLON | 15:09:04 | 00026327532TRDU1 |
| 292 | GBP | 872.8000 | XLON | 15:09:04 | 00026327533TRDU1 |
| 531 | GBP | 872.6000 | XLON | 14:56:19 | 00026327337TRDU1 |
| 931 | GBP | 872.5000 | XLON | 08:19:44 | 00026322680TRDU1 |
| 578 | GBP | 872.5000 | XLON | 08:19:44 | 00026322681TRDU1 |
| 190 | GBP | 872.5000 | XLON | 08:19:44 | 00026322682TRDU1 |
| 301 | GBP | 872.5000 | XLON | 08:25:55 | 00026322731TRDU1 |
| 405 | GBP | 872.4000 | XLON | 15:13:40 | 00026327611TRDU1 |
| 287 | GBP | 872.3000 | XLON | 13:50:03 | 00026326495TRDU1 |
| 379 | GBP | 872.3000 | XLON | 13:50:03 | 00026326496TRDU1 |
| 10 | GBP | 872.3000 | XLON | 13:50:03 | 00026326497TRDU1 |
| 236 | GBP | 872.3000 | XLON | 15:02:08 | 00026327455TRDU1 |
| 508 | GBP | 872.3000 | XLON | 15:02:08 | 00026327456TRDU1 |
| 251 | GBP | 872.3000 | XLON | 15:09:05 | 00026327534TRDU1 |
| 58 | GBP | 872.3000 | XLON | 15:09:05 | 00026327535TRDU1 |
| 1,188 | GBP | 872.3000 | XLON | 15:09:05 | 00026327536TRDU1 |
| 726 | GBP | 872.3000 | XLON | 15:13:40 | 00026327612TRDU1 |
| 140 | GBP | 872.0000 | XLON | 08:48:18 | 00026322867TRDU1 |
| 412 | GBP | 872.0000 | XLON | 08:48:18 | 00026322868TRDU1 |
| 495 | GBP | 872.0000 | XLON | 15:10:36 | 00026327570TRDU1 |
| 215 | GBP | 872.0000 | XLON | 15:10:36 | 00026327571TRDU1 |
| 9 | GBP | 871.9000 | XLON | 14:59:46 | 00026327410TRDU1 |
| 802 | GBP | 871.9000 | XLON | 14:59:46 | 00026327411TRDU1 |
| 250 | GBP | 871.9000 | XLON | 14:59:46 | 00026327412TRDU1 |
| 153 | GBP | 871.9000 | XLON | 14:59:46 | 00026327413TRDU1 |
| 250 | GBP | 871.9000 | XLON | 14:59:46 | 00026327414TRDU1 |
| 23 | GBP | 871.9000 | XLON | 14:59:46 | 00026327415TRDU1 |
| 135 | GBP | 871.9000 | XLON | 14:59:46 | 00026327416TRDU1 |
| 27 | GBP | 871.9000 | XLON | 14:59:46 | 00026327417TRDU1 |
| 250 | GBP | 871.8000 | XLON | 08:48:18 | 00026322869TRDU1 |
| 322 | GBP | 871.8000 | XLON | 08:48:18 | 00026322870TRDU1 |
| 684 | GBP | 871.8000 | XLON | 13:50:34 | 00026326498TRDU1 |
| 668 | GBP | 871.8000 | XLON | 13:50:34 | 00026326499TRDU1 |
| 797 | GBP | 871.8000 | XLON | 14:13:04 | 00026326701TRDU1 |
| 250 | GBP | 871.8000 | XLON | 15:02:12 | 00026327460TRDU1 |
| 109 | GBP | 871.8000 | XLON | 15:02:12 | 00026327461TRDU1 |
| 330 | GBP | 871.7000 | XLON | 08:40:42 | 00026322823TRDU1 |
| 300 | GBP | 871.5000 | XLON | 14:30:20 | 00026326806TRDU1 |
| 882 | GBP | 871.3000 | XLON | 13:41:01 | 00026326413TRDU1 |
| 516 | GBP | 871.3000 | XLON | 13:41:09 | 00026326415TRDU1 |
| 91 | GBP | 871.2000 | XLON | 14:30:04 | 00026326805TRDU1 |
| 344 | GBP | 871.0000 | XLON | 08:40:43 | 00026322824TRDU1 |
| 446 | GBP | 871.0000 | XLON | 08:40:43 | 00026322825TRDU1 |
| 520 | GBP | 871.0000 | XLON | 14:45:46 | 00026327037TRDU1 |
| 42 | GBP | 871.0000 | XLON | 14:45:46 | 00026327038TRDU1 |
| 222 | GBP | 871.0000 | XLON | 14:45:46 | 00026327039TRDU1 |
| 268 | GBP | 870.9000 | XLON | 08:28:32 | 00026322761TRDU1 |
| 19 | GBP | 870.9000 | XLON | 08:28:32 | 00026322762TRDU1 |
| 171 | GBP | 870.8000 | XLON | 08:26:12 | 00026322732TRDU1 |
| 446 | GBP | 870.8000 | XLON | 08:26:12 | 00026322733TRDU1 |
| 97 | GBP | 870.7000 | XLON | 14:23:11 | 00026326757TRDU1 |
| 334 | GBP | 870.7000 | XLON | 14:23:12 | 00026326758TRDU1 |
| 113 | GBP | 870.5000 | XLON | 14:45:46 | 00026327040TRDU1 |
| 144 | GBP | 870.5000 | XLON | 14:45:46 | 00026327041TRDU1 |
| 509 | GBP | 870.5000 | XLON | 14:45:46 | 00026327042TRDU1 |
| 343 | GBP | 870.4000 | XLON | 08:26:12 | 00026322734TRDU1 |
| 165 | GBP | 870.4000 | XLON | 08:26:12 | 00026322735TRDU1 |
| 1,482 | GBP | 870.4000 | XLON | 14:30:26 | 00026326807TRDU1 |
| 417 | GBP | 870.4000 | XLON | 14:45:46 | 00026327043TRDU1 |
| 250 | GBP | 870.4000 | XLON | 14:45:46 | 00026327044TRDU1 |
| 90 | GBP | 870.4000 | XLON | 14:45:46 | 00026327045TRDU1 |
| 86 | GBP | 870.3000 | XLON | 08:26:12 | 00026322736TRDU1 |
| 333 | GBP | 870.3000 | XLON | 08:26:12 | 00026322737TRDU1 |
| 841 | GBP | 870.3000 | XLON | 14:32:34 | 00026326826TRDU1 |
| 288 | GBP | 870.2000 | XLON | 08:26:12 | 00026322738TRDU1 |
| 241 | GBP | 870.2000 | XLON | 08:26:12 | 00026322739TRDU1 |
| 77 | GBP | 870.2000 | XLON | 14:32:34 | 00026326827TRDU1 |
| 157 | GBP | 870.2000 | XLON | 14:32:34 | 00026326828TRDU1 |
| 250 | GBP | 870.2000 | XLON | 14:32:34 | 00026326829TRDU1 |
| 250 | GBP | 870.2000 | XLON | 14:32:34 | 00026326830TRDU1 |
| 755 | GBP | 870.2000 | XLON | 14:40:13 | 00026326908TRDU1 |
| 215 | GBP | 870.2000 | XLON | 14:40:13 | 00026326909TRDU1 |
| 23 | GBP | 870.1000 | XLON | 14:22:16 | 00026326750TRDU1 |
| 3 | GBP | 870.1000 | XLON | 14:22:16 | 00026326751TRDU1 |
| 114 | GBP | 870.1000 | XLON | 14:22:16 | 00026326752TRDU1 |
| 10 | GBP | 870.1000 | XLON | 14:22:17 | 00026326753TRDU1 |
| 10 | GBP | 870.1000 | XLON | 14:22:18 | 00026326754TRDU1 |
| 939 | GBP | 870.0000 | XLON | 14:25:33 | 00026326776TRDU1 |
| 523 | GBP | 870.0000 | XLON | 14:25:33 | 00026326777TRDU1 |
| 15 | GBP | 870.0000 | XLON | 14:25:33 | 00026326778TRDU1 |
| 38 | GBP | 870.0000 | XLON | 14:25:33 | 00026326779TRDU1 |
| 459 | GBP | 870.0000 | XLON | 14:46:14 | 00026327060TRDU1 |
| 19 | GBP | 869.8000 | XLON | 12:59:46 | 00026325969TRDU1 |
| 250 | GBP | 869.8000 | XLON | 12:59:46 | 00026325970TRDU1 |
| 406 | GBP | 869.8000 | XLON | 12:59:46 | 00026325971TRDU1 |
| 307 | GBP | 869.8000 | XLON | 13:00:28 | 00026325986TRDU1 |
| 532 | GBP | 869.8000 | XLON | 14:21:07 | 00026326744TRDU1 |
| 353 | GBP | 869.8000 | XLON | 14:21:07 | 00026326745TRDU1 |
| 16 | GBP | 869.7000 | XLON | 13:24:38 | 00026326267TRDU1 |
| 331 | GBP | 869.7000 | XLON | 13:24:39 | 00026326268TRDU1 |
| 917 | GBP | 869.7000 | XLON | 14:40:13 | 00026326910TRDU1 |
| 134 | GBP | 869.6000 | XLON | 14:33:01 | 00026326833TRDU1 |
| 708 | GBP | 869.6000 | XLON | 14:33:02 | 00026326834TRDU1 |
| 213 | GBP | 869.6000 | XLON | 14:33:02 | 00026326835TRDU1 |
| 104 | GBP | 869.6000 | XLON | 14:33:02 | 00026326836TRDU1 |
| 74 | GBP | 869.5000 | XLON | 14:50:06 | 00026327110TRDU1 |
| 74 | GBP | 869.5000 | XLON | 14:50:06 | 00026327111TRDU1 |
| 170 | GBP | 869.5000 | XLON | 14:50:06 | 00026327112TRDU1 |
| 80 | GBP | 869.5000 | XLON | 14:50:06 | 00026327113TRDU1 |
| 54 | GBP | 869.5000 | XLON | 14:50:06 | 00026327114TRDU1 |
| 250 | GBP | 869.5000 | XLON | 14:50:06 | 00026327115TRDU1 |
| 46 | GBP | 869.5000 | XLON | 14:50:06 | 00026327116TRDU1 |
| 298 | GBP | 869.5000 | XLON | 14:50:06 | 00026327117TRDU1 |
| 134 | GBP | 869.4000 | XLON | 14:40:13 | 00026326911TRDU1 |
| 534 | GBP | 869.4000 | XLON | 14:40:13 | 00026326912TRDU1 |
| 153 | GBP | 869.2000 | XLON | 14:21:07 | 00026326746TRDU1 |
| 318 | GBP | 869.1000 | XLON | 13:15:08 | 00026326209TRDU1 |
| 800 | GBP | 869.1000 | XLON | 13:15:08 | 00026326210TRDU1 |
| 282 | GBP | 869.1000 | XLON | 13:15:08 | 00026326211TRDU1 |
| 282 | GBP | 869.1000 | XLON | 13:15:08 | 00026326212TRDU1 |
| 518 | GBP | 869.1000 | XLON | 13:15:08 | 00026326213TRDU1 |
| 124 | GBP | 869.1000 | XLON | 13:15:08 | 00026326214TRDU1 |
| 1,205 | GBP | 869.0000 | XLON | 13:25:09 | 00026326270TRDU1 |
| 1,226 | GBP | 868.9000 | XLON | 13:00:28 | 00026325987TRDU1 |
| 302 | GBP | 868.7000 | XLON | 08:37:02 | 00026322816TRDU1 |
| 350 | GBP | 868.7000 | XLON | 08:59:02 | 00026323165TRDU1 |
| 428 | GBP | 868.7000 | XLON | 08:59:02 | 00026323166TRDU1 |
| 250 | GBP | 868.4000 | XLON | 13:25:09 | 00026326271TRDU1 |
| 240 | GBP | 868.4000 | XLON | 13:25:09 | 00026326272TRDU1 |
| 10 | GBP | 868.4000 | XLON | 13:25:09 | 00026326273TRDU1 |
| 250 | GBP | 868.4000 | XLON | 13:25:09 | 00026326274TRDU1 |
| 264 | GBP | 868.4000 | XLON | 13:25:09 | 00026326275TRDU1 |
| 179 | GBP | 868.2000 | XLON | 13:00:29 | 00026325988TRDU1 |
| 69 | GBP | 868.2000 | XLON | 13:00:30 | 00026325989TRDU1 |
| 326 | GBP | 868.2000 | XLON | 13:00:30 | 00026325990TRDU1 |
| 396 | GBP | 868.1000 | XLON | 13:00:30 | 00026325991TRDU1 |
| 171 | GBP | 868.1000 | XLON | 13:00:30 | 00026325992TRDU1 |
| 112 | GBP | 867.8000 | XLON | 08:59:03 | 00026323169TRDU1 |
| 315 | GBP | 867.8000 | XLON | 08:59:03 | 00026323170TRDU1 |
| 250 | GBP | 867.7000 | XLON | 08:59:03 | 00026323171TRDU1 |
| 225 | GBP | 867.7000 | XLON | 08:59:03 | 00026323172TRDU1 |
| 129 | GBP | 867.7000 | XLON | 12:55:12 | 00026325955TRDU1 |
| 6 | GBP | 867.7000 | XLON | 12:55:33 | 00026325956TRDU1 |
| 337 | GBP | 867.7000 | XLON | 12:55:33 | 00026325957TRDU1 |
| 501 | GBP | 866.9000 | XLON | 13:31:01 | 00026326360TRDU1 |
| 65 | GBP | 866.9000 | XLON | 13:31:01 | 00026326361TRDU1 |
| 294 | GBP | 866.8000 | XLON | 13:31:01 | 00026326362TRDU1 |
| 571 | GBP | 866.7000 | XLON | 13:31:02 | 00026326363TRDU1 |
| 800 | GBP | 866.5000 | XLON | 12:32:05 | 00026325894TRDU1 |
| 800 | GBP | 866.5000 | XLON | 12:32:05 | 00026325895TRDU1 |
| 264 | GBP | 866.5000 | XLON | 12:32:05 | 00026325896TRDU1 |
| 324 | GBP | 866.4000 | XLON | 12:41:03 | 00026325915TRDU1 |
| 322 | GBP | 866.3000 | XLON | 09:05:29 | 00026323277TRDU1 |
| 456 | GBP | 866.3000 | XLON | 12:44:06 | 00026325916TRDU1 |
| 307 | GBP | 866.2000 | XLON | 09:05:29 | 00026323276TRDU1 |
| 122 | GBP | 866.1000 | XLON | 12:53:17 | 00026325951TRDU1 |
| 97 | GBP | 866.1000 | XLON | 12:53:17 | 00026325952TRDU1 |
| 121 | GBP | 866.1000 | XLON | 12:53:17 | 00026325953TRDU1 |
| 10 | GBP | 865.8000 | XLON | 12:32:07 | 00026325897TRDU1 |
| 250 | GBP | 865.8000 | XLON | 12:32:07 | 00026325898TRDU1 |
| 64 | GBP | 865.8000 | XLON | 12:32:07 | 00026325899TRDU1 |
| 486 | GBP | 865.8000 | XLON | 12:32:07 | 00026325900TRDU1 |
| 485 | GBP | 865.8000 | XLON | 12:44:06 | 00026325917TRDU1 |
| 281 | GBP | 865.6000 | XLON | 12:44:08 | 00026325918TRDU1 |
| 26 | GBP | 865.6000 | XLON | 12:44:10 | 00026325919TRDU1 |
| 125 | GBP | 865.6000 | XLON | 12:44:10 | 00026325920TRDU1 |
| 524 | GBP | 865.5000 | XLON | 11:06:41 | 00026325437TRDU1 |
| 917 | GBP | 865.5000 | XLON | 11:06:41 | 00026325438TRDU1 |
| 311 | GBP | 865.5000 | XLON | 11:06:41 | 00026325439TRDU1 |
| 58 | GBP | 865.5000 | XLON | 12:44:12 | 00026325921TRDU1 |
| 322 | GBP | 865.3000 | XLON | 11:12:02 | 00026325519TRDU1 |
| 258 | GBP | 865.0000 | XLON | 09:24:00 | 00026323578TRDU1 |
| 84 | GBP | 865.0000 | XLON | 09:24:00 | 00026323579TRDU1 |
| 97 | GBP | 864.9000 | XLON | 11:18:23 | 00026325536TRDU1 |
| 43 | GBP | 864.9000 | XLON | 11:18:23 | 00026325537TRDU1 |
| 120 | GBP | 864.8000 | XLON | 10:17:30 | 00026324649TRDU1 |
| 152 | GBP | 864.8000 | XLON | 10:17:30 | 00026324650TRDU1 |
| 25 | GBP | 864.8000 | XLON | 10:17:30 | 00026324651TRDU1 |
| 293 | GBP | 864.8000 | XLON | 10:17:30 | 00026324652TRDU1 |
| 300 | GBP | 864.8000 | XLON | 10:17:30 | 00026324653TRDU1 |
| 325 | GBP | 864.7000 | XLON | 10:27:56 | 00026324768TRDU1 |
| 344 | GBP | 864.7000 | XLON | 11:12:02 | 00026325520TRDU1 |
| 45 | GBP | 864.7000 | XLON | 11:12:02 | 00026325521TRDU1 |
| 475 | GBP | 864.6000 | XLON | 09:10:06 | 00026323331TRDU1 |
| 293 | GBP | 864.6000 | XLON | 11:21:02 | 00026325544TRDU1 |
| 250 | GBP | 864.5000 | XLON | 09:24:37 | 00026323589TRDU1 |
| 250 | GBP | 864.5000 | XLON | 09:24:37 | 00026323590TRDU1 |
| 188 | GBP | 864.5000 | XLON | 09:24:37 | 00026323591TRDU1 |
| 296 | GBP | 864.4000 | XLON | 11:19:07 | 00026325538TRDU1 |
| 117 | GBP | 864.4000 | XLON | 11:21:02 | 00026325545TRDU1 |
| 250 | GBP | 864.4000 | XLON | 11:21:02 | 00026325546TRDU1 |
| 30 | GBP | 864.4000 | XLON | 11:21:02 | 00026325547TRDU1 |
| 58 | GBP | 864.4000 | XLON | 11:21:03 | 00026325548TRDU1 |
| 766 | GBP | 864.4000 | XLON | 11:21:03 | 00026325549TRDU1 |
| 307 | GBP | 864.4000 | XLON | 11:21:03 | 00026325550TRDU1 |
| 439 | GBP | 864.3000 | XLON | 09:24:37 | 00026323592TRDU1 |
| 800 | GBP | 863.9000 | XLON | 10:10:41 | 00026324259TRDU1 |
| 800 | GBP | 863.9000 | XLON | 10:10:41 | 00026324260TRDU1 |
| 97 | GBP | 863.9000 | XLON | 10:10:41 | 00026324261TRDU1 |
| 59 | GBP | 863.9000 | XLON | 10:10:41 | 00026324262TRDU1 |
| 55 | GBP | 863.9000 | XLON | 10:10:41 | 00026324263TRDU1 |
| 69 | GBP | 863.9000 | XLON | 10:28:36 | 00026324774TRDU1 |
| 250 | GBP | 863.9000 | XLON | 10:28:36 | 00026324775TRDU1 |
| 594 | GBP | 863.9000 | XLON | 10:28:36 | 00026324776TRDU1 |
| 203 | GBP | 863.9000 | XLON | 12:17:49 | 00026325869TRDU1 |
| 128 | GBP | 863.9000 | XLON | 12:17:49 | 00026325870TRDU1 |
| 445 | GBP | 863.9000 | XLON | 12:17:49 | 00026325871TRDU1 |
| 170 | GBP | 863.9000 | XLON | 12:17:49 | 00026325872TRDU1 |
| 933 | GBP | 863.8000 | XLON | 12:03:39 | 00026325794TRDU1 |
| 846 | GBP | 863.8000 | XLON | 12:03:39 | 00026325795TRDU1 |
| 464 | GBP | 863.6000 | XLON | 09:11:51 | 00026323340TRDU1 |
| 336 | GBP | 863.6000 | XLON | 10:41:31 | 00026325098TRDU1 |
| 2 | GBP | 863.6000 | XLON | 10:41:31 | 00026325099TRDU1 |
| 47 | GBP | 863.6000 | XLON | 12:17:18 | 00026325868TRDU1 |
| 187 | GBP | 863.6000 | XLON | 12:17:49 | 00026325873TRDU1 |
| 180 | GBP | 863.6000 | XLON | 12:17:49 | 00026325874TRDU1 |
| 323 | GBP | 863.6000 | XLON | 12:17:49 | 00026325875TRDU1 |
| 86 | GBP | 863.5000 | XLON | 10:18:21 | 00026324666TRDU1 |
| 39 | GBP | 863.5000 | XLON | 10:18:21 | 00026324667TRDU1 |
| 250 | GBP | 863.5000 | XLON | 10:18:21 | 00026324668TRDU1 |
| 229 | GBP | 863.5000 | XLON | 10:18:21 | 00026324669TRDU1 |
| 609 | GBP | 863.3000 | XLON | 10:18:22 | 00026324670TRDU1 |
| 82 | GBP | 863.3000 | XLON | 10:18:22 | 00026324671TRDU1 |
| 373 | GBP | 863.3000 | XLON | 12:03:39 | 00026325796TRDU1 |
| 84 | GBP | 863.3000 | XLON | 12:03:39 | 00026325797TRDU1 |
| 256 | GBP | 863.3000 | XLON | 12:03:39 | 00026325798TRDU1 |
| 110 | GBP | 863.3000 | XLON | 12:03:40 | 00026325799TRDU1 |
| 355 | GBP | 863.2000 | XLON | 09:21:35 | 00026323522TRDU1 |
| 293 | GBP | 863.2000 | XLON | 09:21:35 | 00026323523TRDU1 |
| 427 | GBP | 863.2000 | XLON | 09:21:35 | 00026323524TRDU1 |
| 109 | GBP | 863.2000 | XLON | 10:55:02 | 00026325317TRDU1 |
| 204 | GBP | 863.2000 | XLON | 10:55:02 | 00026325318TRDU1 |
| 424 | GBP | 863.2000 | XLON | 11:23:39 | 00026325566TRDU1 |
| 300 | GBP | 863.2000 | XLON | 11:23:39 | 00026325567TRDU1 |
| 342 | GBP | 863.1000 | XLON | 10:41:34 | 00026325102TRDU1 |
| 531 | GBP | 863.1000 | XLON | 10:41:34 | 00026325103TRDU1 |
| 148 | GBP | 863.0000 | XLON | 09:11:51 | 00026323343TRDU1 |
| 320 | GBP | 863.0000 | XLON | 09:11:51 | 00026323344TRDU1 |
| 58 | GBP | 863.0000 | XLON | 10:33:39 | 00026324827TRDU1 |
| 262 | GBP | 863.0000 | XLON | 10:35:43 | 00026324835TRDU1 |
| 505 | GBP | 863.0000 | XLON | 10:35:43 | 00026324836TRDU1 |
| 237 | GBP | 863.0000 | XLON | 10:35:43 | 00026324837TRDU1 |
| 570 | GBP | 863.0000 | XLON | 10:35:43 | 00026324838TRDU1 |
| 514 | GBP | 862.9000 | XLON | 09:11:51 | 00026323345TRDU1 |
| 47 | GBP | 862.9000 | XLON | 10:54:20 | 00026325316TRDU1 |
| 325 | GBP | 862.9000 | XLON | 10:55:13 | 00026325321TRDU1 |
| 1,517 | GBP | 862.9000 | XLON | 10:55:13 | 00026325322TRDU1 |
| 394 | GBP | 862.6000 | XLON | 09:31:25 | 00026323674TRDU1 |
| 223 | GBP | 862.5000 | XLON | 10:41:35 | 00026325104TRDU1 |
| 308 | GBP | 862.5000 | XLON | 10:41:35 | 00026325105TRDU1 |
| 283 | GBP | 862.5000 | XLON | 10:41:35 | 00026325106TRDU1 |
| 174 | GBP | 862.4000 | XLON | 12:21:02 | 00026325877TRDU1 |
| 27 | GBP | 862.4000 | XLON | 12:21:02 | 00026325878TRDU1 |
| 214 | GBP | 862.4000 | XLON | 12:21:02 | 00026325879TRDU1 |
| 26 | GBP | 862.3000 | XLON | 10:41:35 | 00026325107TRDU1 |
| 301 | GBP | 862.3000 | XLON | 10:41:35 | 00026325108TRDU1 |
| 190 | GBP | 862.3000 | XLON | 10:41:35 | 00026325109TRDU1 |
| 231 | GBP | 862.3000 | XLON | 10:55:13 | 00026325323TRDU1 |
| 100 | GBP | 862.3000 | XLON | 10:55:13 | 00026325324TRDU1 |
| 414 | GBP | 862.2000 | XLON | 12:21:03 | 00026325880TRDU1 |
| 438 | GBP | 862.2000 | XLON | 12:21:03 | 00026325881TRDU1 |
| 523 | GBP | 862.1000 | XLON | 09:43:08 | 00026323883TRDU1 |
| 798 | GBP | 862.1000 | XLON | 09:43:08 | 00026323884TRDU1 |
| 204 | GBP | 862.0000 | XLON | 12:11:12 | 00026325832TRDU1 |
| 286 | GBP | 862.0000 | XLON | 12:11:12 | 00026325833TRDU1 |
| 450 | GBP | 861.7000 | XLON | 12:11:14 | 00026325834TRDU1 |
| 455 | GBP | 861.4000 | XLON | 09:43:08 | 00026323885TRDU1 |
| 266 | GBP | 861.4000 | XLON | 10:00:26 | 00026324120TRDU1 |
| 110 | GBP | 861.4000 | XLON | 10:00:26 | 00026324121TRDU1 |
| 107 | GBP | 861.4000 | XLON | 10:00:26 | 00026324122TRDU1 |
| 398 | GBP | 861.4000 | XLON | 11:31:27 | 00026325605TRDU1 |
| 414 | GBP | 861.3000 | XLON | 09:43:08 | 00026323886TRDU1 |
| 39 | GBP | 861.3000 | XLON | 09:43:08 | 00026323887TRDU1 |
| 330 | GBP | 861.1000 | XLON | 10:06:55 | 00026324169TRDU1 |
| 287 | GBP | 861.1000 | XLON | 10:08:29 | 00026324205TRDU1 |
| 675 | GBP | 861.1000 | XLON | 11:57:52 | 00026325767TRDU1 |
| 171 | GBP | 861.1000 | XLON | 11:57:52 | 00026325768TRDU1 |
| 295 | GBP | 861.1000 | XLON | 11:58:11 | 00026325769TRDU1 |
| 578 | GBP | 861.0000 | XLON | 11:51:57 | 00026325755TRDU1 |
| 310 | GBP | 861.0000 | XLON | 11:52:37 | 00026325758TRDU1 |
| 250 | GBP | 860.9000 | XLON | 11:31:27 | 00026325606TRDU1 |
| 178 | GBP | 860.9000 | XLON | 11:31:27 | 00026325607TRDU1 |
| 73 | GBP | 860.9000 | XLON | 12:07:22 | 00026325823TRDU1 |
| 390 | GBP | 860.8000 | XLON | 11:31:27 | 00026325608TRDU1 |
| 311 | GBP | 860.8000 | XLON | 11:31:27 | 00026325609TRDU1 |
| 108 | GBP | 860.8000 | XLON | 11:31:27 | 00026325610TRDU1 |
| 481 | GBP | 860.4000 | XLON | 10:01:31 | 00026324134TRDU1 |
| 420 | GBP | 860.3000 | XLON | 09:58:32 | 00026324104TRDU1 |
| 338 | GBP | 860.3000 | XLON | 09:58:32 | 00026324105TRDU1 |
| 79 | GBP | 860.3000 | XLON | 09:58:32 | 00026324106TRDU1 |
| 250 | GBP | 860.2000 | XLON | 09:39:38 | 00026323766TRDU1 |
| 36 | GBP | 860.2000 | XLON | 09:39:38 | 00026323767TRDU1 |
| 346 | GBP | 859.4000 | XLON | 09:33:55 | 00026323680TRDU1 |
| 87 | GBP | 859.4000 | XLON | 09:33:55 | 00026323681TRDU1 |
| 102 | GBP | 859.3000 | XLON | 09:40:16 | 00026323779TRDU1 |
| 261 | GBP | 859.3000 | XLON | 09:40:45 | 00026323798TRDU1 |
| 476 | GBP | 859.2000 | XLON | 09:49:01 | 00026323979TRDU1 |
| 448 | GBP | 859.0000 | XLON | 09:49:01 | 00026323978TRDU1 |
| 60 | GBP | 858.9000 | XLON | 09:49:01 | 00026323980TRDU1 |
| 25 | GBP | 858.9000 | XLON | 09:49:01 | 00026323981TRDU1 |
| 181 | GBP | 858.9000 | XLON | 09:49:01 | 00026323982TRDU1 |
| 185 | GBP | 858.9000 | XLON | 09:49:01 | 00026323983TRDU1 |
| 130 | GBP | 858.7000 | XLON | 09:38:16 | 00026323735TRDU1 |
| 6 | GBP | 858.7000 | XLON | 09:38:16 | 00026323736TRDU1 |
| 465 | GBP | 858.1000 | XLON | 11:44:34 | 00026325734TRDU1 |
| 470 | GBP | 858.1000 | XLON | 11:44:34 | 00026325735TRDU1 |
| 435 | GBP | 857.9000 | XLON | 11:39:46 | 00026325688TRDU1 |
| 448 | GBP | 857.9000 | XLON | 11:39:46 | 00026325689TRDU1 |
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