TRANSACTION IN OWN SHARES
12 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 11 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 | 11 May 2022 |
| Number of ordinary shares purchased: | 130,000 |
| Volume weighted average price paid: | 8.8372 |
| Highest price paid per share: | 8.8890 |
| Lowest price paid per share: | 8.7250 |
Grafton has to date purchased 400,000 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 11 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 | 11 May 2022 |
Aggregated information:
| Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
| London Stock Exchange | GBP | 8.8372 | 130,000 |
| Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Trade ID |
| 286 | GBP | 8.8890 | XLON | 12:00:52 | 00026343674TRDU1 |
| 84 | GBP | 8.8880 | XLON | 13:28:41 | 00026344858TRDU1 |
| 312 | GBP | 8.8880 | XLON | 13:28:48 | 00026344859TRDU1 |
| 425 | GBP | 8.8850 | XLON | 09:52:12 | 00026340808TRDU1 |
| 594 | GBP | 8.8840 | XLON | 10:10:39 | 00026341127TRDU1 |
| 437 | GBP | 8.8830 | XLON | 12:01:03 | 00026343683TRDU1 |
| 1047 | GBP | 8.8820 | XLON | 13:29:50 | 00026344873TRDU1 |
| 407 | GBP | 8.8790 | XLON | 10:10:39 | 00026341132TRDU1 |
| 81 | GBP | 8.8790 | XLON | 12:35:58 | 00026344080TRDU1 |
| 402 | GBP | 8.8790 | XLON | 12:35:58 | 00026344081TRDU1 |
| 612 | GBP | 8.8790 | XLON | 12:35:58 | 00026344082TRDU1 |
| 876 | GBP | 8.8790 | XLON | 12:43:24 | 00026344117TRDU1 |
| 172 | GBP | 8.8790 | XLON | 13:27:38 | 00026344849TRDU1 |
| 453 | GBP | 8.8780 | XLON | 11:55:39 | 00026343574TRDU1 |
| 397 | GBP | 8.8780 | XLON | 12:03:15 | 00026343715TRDU1 |
| 305 | GBP | 8.8780 | XLON | 12:03:15 | 00026343716TRDU1 |
| 537 | GBP | 8.8770 | XLON | 10:10:39 | 00026341133TRDU1 |
| 392 | GBP | 8.8770 | XLON | 10:10:39 | 00026341136TRDU1 |
| 19 | GBP | 8.8760 | XLON | 09:52:12 | 00026340809TRDU1 |
| 390 | GBP | 8.8760 | XLON | 09:52:12 | 00026340810TRDU1 |
| 378 | GBP | 8.8760 | XLON | 13:29:50 | 00026344879TRDU1 |
| 284 | GBP | 8.8750 | XLON | 08:19:40 | 00026339485TRDU1 |
| 90 | GBP | 8.8750 | XLON | 08:19:40 | 00026339486TRDU1 |
| 526 | GBP | 8.8750 | XLON | 08:19:40 | 00026339487TRDU1 |
| 174 | GBP | 8.8750 | XLON | 09:52:12 | 00026340811TRDU1 |
| 39 | GBP | 8.8750 | XLON | 09:52:12 | 00026340812TRDU1 |
| 146 | GBP | 8.8750 | XLON | 09:52:13 | 00026340813TRDU1 |
| 328 | GBP | 8.8750 | XLON | 12:39:03 | 00026344100TRDU1 |
| 385 | GBP | 8.8750 | XLON | 13:29:50 | 00026344878TRDU1 |
| 496 | GBP | 8.8740 | XLON | 13:29:50 | 00026344880TRDU1 |
| 141 | GBP | 8.8730 | XLON | 12:59:12 | 00026344275TRDU1 |
| 148 | GBP | 8.8730 | XLON | 12:59:12 | 00026344276TRDU1 |
| 254 | GBP | 8.8720 | XLON | 12:03:15 | 00026343717TRDU1 |
| 120 | GBP | 8.8720 | XLON | 12:03:15 | 00026343718TRDU1 |
| 300 | GBP | 8.8710 | XLON | 12:03:15 | 00026343719TRDU1 |
| 78 | GBP | 8.8710 | XLON | 12:03:15 | 00026343720TRDU1 |
| 101 | GBP | 8.8710 | XLON | 12:39:28 | 00026344105TRDU1 |
| 94 | GBP | 8.8700 | XLON | 08:45:52 | 00026339807TRDU1 |
| 198 | GBP | 8.8700 | XLON | 08:45:52 | 00026339808TRDU1 |
| 936 | GBP | 8.8700 | XLON | 08:45:53 | 00026339809TRDU1 |
| 115 | GBP | 8.8700 | XLON | 10:22:29 | 00026341252TRDU1 |
| 182 | GBP | 8.8700 | XLON | 10:22:29 | 00026341253TRDU1 |
| 217 | GBP | 8.8700 | XLON | 11:45:31 | 00026343414TRDU1 |
| 88 | GBP | 8.8700 | XLON | 11:45:31 | 00026343415TRDU1 |
| 1515 | GBP | 8.8700 | XLON | 11:45:31 | 00026343416TRDU1 |
| 301 | GBP | 8.8700 | XLON | 11:45:31 | 00026343417TRDU1 |
| 368 | GBP | 8.8700 | XLON | 12:03:15 | 00026343721TRDU1 |
| 48 | GBP | 8.8700 | XLON | 12:03:15 | 00026343722TRDU1 |
| 328 | GBP | 8.8700 | XLON | 12:54:58 | 00026344229TRDU1 |
| 297 | GBP | 8.8700 | XLON | 12:56:42 | 00026344254TRDU1 |
| 57 | GBP | 8.8690 | XLON | 12:43:25 | 00026344118TRDU1 |
| 102 | GBP | 8.8690 | XLON | 12:43:35 | 00026344119TRDU1 |
| 442 | GBP | 8.8690 | XLON | 12:44:32 | 00026344122TRDU1 |
| 56 | GBP | 8.8690 | XLON | 12:44:32 | 00026344123TRDU1 |
| 228 | GBP | 8.8690 | XLON | 12:44:32 | 00026344124TRDU1 |
| 136 | GBP | 8.8680 | XLON | 08:19:42 | 00026339488TRDU1 |
| 346 | GBP | 8.8680 | XLON | 08:19:42 | 00026339489TRDU1 |
| 159 | GBP | 8.8680 | XLON | 08:30:37 | 00026339599TRDU1 |
| 415 | GBP | 8.8680 | XLON | 08:30:37 | 00026339600TRDU1 |
| 500 | GBP | 8.8670 | XLON | 08:19:42 | 00026339490TRDU1 |
| 204 | GBP | 8.8670 | XLON | 12:36:07 | 00026344083TRDU1 |
| 776 | GBP | 8.8670 | XLON | 16:14:38 | 00026348306TRDU1 |
| 545 | GBP | 8.8670 | XLON | 16:14:38 | 00026348307TRDU1 |
| 564 | GBP | 8.8660 | XLON | 08:30:37 | 00026339601TRDU1 |
| 596 | GBP | 8.8660 | XLON | 08:30:37 | 00026339602TRDU1 |
| 185 | GBP | 8.8660 | XLON | 08:52:11 | 00026339863TRDU1 |
| 105 | GBP | 8.8660 | XLON | 08:52:11 | 00026339864TRDU1 |
| 202 | GBP | 8.8660 | XLON | 10:34:48 | 00026341473TRDU1 |
| 89 | GBP | 8.8660 | XLON | 10:34:48 | 00026341474TRDU1 |
| 88 | GBP | 8.8660 | XLON | 12:08:38 | 00026343755TRDU1 |
| 214 | GBP | 8.8660 | XLON | 12:08:38 | 00026343756TRDU1 |
| 569 | GBP | 8.8660 | XLON | 16:13:42 | 00026348271TRDU1 |
| 231 | GBP | 8.8660 | XLON | 16:13:42 | 00026348272TRDU1 |
| 596 | GBP | 8.8660 | XLON | 16:13:42 | 00026348273TRDU1 |
| 800 | GBP | 8.8660 | XLON | 16:13:42 | 00026348274TRDU1 |
| 166 | GBP | 8.8660 | XLON | 16:13:42 | 00026348275TRDU1 |
| 600 | GBP | 8.8660 | XLON | 16:13:42 | 00026348276TRDU1 |
| 160 | GBP | 8.8660 | XLON | 16:13:42 | 00026348277TRDU1 |
| 40 | GBP | 8.8660 | XLON | 16:13:42 | 00026348278TRDU1 |
| 308 | GBP | 8.8660 | XLON | 16:13:42 | 00026348279TRDU1 |
| 188 | GBP | 8.8660 | XLON | 16:13:42 | 00026348280TRDU1 |
| 451 | GBP | 8.8660 | XLON | 16:14:38 | 00026348308TRDU1 |
| 138 | GBP | 8.8660 | XLON | 16:14:38 | 00026348309TRDU1 |
| 7 | GBP | 8.8650 | XLON | 12:08:39 | 00026343757TRDU1 |
| 468 | GBP | 8.8650 | XLON | 12:08:39 | 00026343758TRDU1 |
| 16 | GBP | 8.8650 | XLON | 16:12:36 | 00026348261TRDU1 |
| 293 | GBP | 8.8640 | XLON | 10:22:34 | 00026341254TRDU1 |
| 954 | GBP | 8.8640 | XLON | 10:22:34 | 00026341255TRDU1 |
| 7 | GBP | 8.8640 | XLON | 12:56:42 | 00026344255TRDU1 |
| 1002 | GBP | 8.8640 | XLON | 12:59:12 | 00026344277TRDU1 |
| 619 | GBP | 8.8640 | XLON | 13:04:33 | 00026344350TRDU1 |
| 93 | GBP | 8.8630 | XLON | 10:05:05 | 00026341076TRDU1 |
| 1156 | GBP | 8.8630 | XLON | 10:05:05 | 00026341077TRDU1 |
| 316 | GBP | 8.8630 | XLON | 10:05:05 | 00026341078TRDU1 |
| 248 | GBP | 8.8620 | XLON | 11:45:32 | 00026343418TRDU1 |
| 37 | GBP | 8.8620 | XLON | 11:45:32 | 00026343419TRDU1 |
| 283 | GBP | 8.8620 | XLON | 11:45:32 | 00026343420TRDU1 |
| 163 | GBP | 8.8620 | XLON | 12:44:41 | 00026344125TRDU1 |
| 113 | GBP | 8.8620 | XLON | 12:44:41 | 00026344126TRDU1 |
| 117 | GBP | 8.8620 | XLON | 12:44:41 | 00026344127TRDU1 |
| 163 | GBP | 8.8620 | XLON | 12:44:41 | 00026344128TRDU1 |
| 145 | GBP | 8.8610 | XLON | 12:44:41 | 00026344129TRDU1 |
| 106 | GBP | 8.8610 | XLON | 12:44:41 | 00026344130TRDU1 |
| 283 | GBP | 8.8610 | XLON | 12:44:41 | 00026344131TRDU1 |
| 288 | GBP | 8.8610 | XLON | 13:14:41 | 00026344579TRDU1 |
| 470 | GBP | 8.8610 | XLON | 13:14:41 | 00026344580TRDU1 |
| 325 | GBP | 8.8610 | XLON | 13:26:05 | 00026344831TRDU1 |
| 546 | GBP | 8.8600 | XLON | 08:52:23 | 00026339865TRDU1 |
| 299 | GBP | 8.8600 | XLON | 08:52:23 | 00026339866TRDU1 |
| 162 | GBP | 8.8590 | XLON | 08:30:37 | 00026339603TRDU1 |
| 385 | GBP | 8.8590 | XLON | 08:30:37 | 00026339604TRDU1 |
| 55 | GBP | 8.8590 | XLON | 08:46:13 | 00026339810TRDU1 |
| 463 | GBP | 8.8590 | XLON | 08:46:13 | 00026339811TRDU1 |
| 586 | GBP | 8.8590 | XLON | 08:46:13 | 00026339812TRDU1 |
| 441 | GBP | 8.8590 | XLON | 10:23:30 | 00026341261TRDU1 |
| 17 | GBP | 8.8590 | XLON | 13:04:33 | 00026344351TRDU1 |
| 338 | GBP | 8.8590 | XLON | 13:04:33 | 00026344352TRDU1 |
| 328 | GBP | 8.8590 | XLON | 16:15:39 | 00026348320TRDU1 |
| 283 | GBP | 8.8580 | XLON | 09:45:57 | 00026340626TRDU1 |
| 472 | GBP | 8.8580 | XLON | 09:45:57 | 00026340627TRDU1 |
| 284 | GBP | 8.8580 | XLON | 10:23:30 | 00026341262TRDU1 |
| 1088 | GBP | 8.8580 | XLON | 10:37:04 | 00026341541TRDU1 |
| 74 | GBP | 8.8580 | XLON | 10:37:04 | 00026341542TRDU1 |
| 307 | GBP | 8.8580 | XLON | 10:37:04 | 00026341543TRDU1 |
| 261 | GBP | 8.8580 | XLON | 12:59:21 | 00026344279TRDU1 |
| 596 | GBP | 8.8570 | XLON | 08:30:38 | 00026339605TRDU1 |
| 118 | GBP | 8.8570 | XLON | 10:05:05 | 00026341079TRDU1 |
| 161 | GBP | 8.8570 | XLON | 10:05:05 | 00026341080TRDU1 |
| 279 | GBP | 8.8570 | XLON | 10:23:30 | 00026341263TRDU1 |
| 763 | GBP | 8.8570 | XLON | 11:32:03 | 00026343171TRDU1 |
| 282 | GBP | 8.8570 | XLON | 11:39:39 | 00026343330TRDU1 |
| 337 | GBP | 8.8570 | XLON | 11:41:04 | 00026343344TRDU1 |
| 171 | GBP | 8.8570 | XLON | 11:42:45 | 00026343367TRDU1 |
| 153 | GBP | 8.8570 | XLON | 11:42:45 | 00026343368TRDU1 |
| 523 | GBP | 8.8560 | XLON | 08:52:23 | 00026339867TRDU1 |
| 11 | GBP | 8.8560 | XLON | 10:05:05 | 00026341081TRDU1 |
| 19 | GBP | 8.8560 | XLON | 10:05:05 | 00026341082TRDU1 |
| 13 | GBP | 8.8560 | XLON | 10:05:06 | 00026341083TRDU1 |
| 11 | GBP | 8.8560 | XLON | 10:05:06 | 00026341084TRDU1 |
| 332 | GBP | 8.8560 | XLON | 11:26:34 | 00026342960TRDU1 |
| 302 | GBP | 8.8560 | XLON | 11:28:14 | 00026343011TRDU1 |
| 409 | GBP | 8.8560 | XLON | 13:14:41 | 00026344581TRDU1 |
| 830 | GBP | 8.8550 | XLON | 08:10:09 | 00026339350TRDU1 |
| 112 | GBP | 8.8550 | XLON | 08:10:09 | 00026339351TRDU1 |
| 510 | GBP | 8.8550 | XLON | 08:52:24 | 00026339868TRDU1 |
| 294 | GBP | 8.8550 | XLON | 09:04:40 | 00026340057TRDU1 |
| 279 | GBP | 8.8550 | XLON | 09:05:25 | 00026340061TRDU1 |
| 59 | GBP | 8.8550 | XLON | 09:06:54 | 00026340079TRDU1 |
| 148 | GBP | 8.8550 | XLON | 09:07:12 | 00026340090TRDU1 |
| 182 | GBP | 8.8550 | XLON | 09:07:12 | 00026340091TRDU1 |
| 288 | GBP | 8.8550 | XLON | 11:25:02 | 00026342917TRDU1 |
| 295 | GBP | 8.8550 | XLON | 12:22:27 | 00026343998TRDU1 |
| 204 | GBP | 8.8550 | XLON | 12:29:14 | 00026344044TRDU1 |
| 36 | GBP | 8.8550 | XLON | 12:29:24 | 00026344045TRDU1 |
| 44 | GBP | 8.8550 | XLON | 12:29:25 | 00026344046TRDU1 |
| 106 | GBP | 8.8550 | XLON | 12:30:26 | 00026344049TRDU1 |
| 172 | GBP | 8.8550 | XLON | 12:30:26 | 00026344050TRDU1 |
| 458 | GBP | 8.8550 | XLON | 13:14:41 | 00026344582TRDU1 |
| 11 | GBP | 8.8540 | XLON | 08:52:25 | 00026339869TRDU1 |
| 393 | GBP | 8.8540 | XLON | 08:52:25 | 00026339870TRDU1 |
| 452 | GBP | 8.8540 | XLON | 13:14:41 | 00026344583TRDU1 |
| 313 | GBP | 8.8530 | XLON | 09:45:57 | 00026340628TRDU1 |
| 203 | GBP | 8.8530 | XLON | 09:45:57 | 00026340629TRDU1 |
| 304 | GBP | 8.8530 | XLON | 12:11:35 | 00026343808TRDU1 |
| 505 | GBP | 8.8520 | XLON | 09:45:57 | 00026340630TRDU1 |
| 13 | GBP | 8.8520 | XLON | 10:37:05 | 00026341544TRDU1 |
| 14 | GBP | 8.8520 | XLON | 10:37:05 | 00026341545TRDU1 |
| 3 | GBP | 8.8520 | XLON | 10:37:06 | 00026341548TRDU1 |
| 7 | GBP | 8.8520 | XLON | 10:37:06 | 00026341549TRDU1 |
| 118 | GBP | 8.8520 | XLON | 10:54:02 | 00026342016TRDU1 |
| 402 | GBP | 8.8520 | XLON | 12:11:35 | 00026343809TRDU1 |
| 418 | GBP | 8.8520 | XLON | 13:05:24 | 00026344367TRDU1 |
| 423 | GBP | 8.8510 | XLON | 13:05:24 | 00026344368TRDU1 |
| 341 | GBP | 8.8510 | XLON | 15:30:00 | 00026347588TRDU1 |
| 21 | GBP | 8.8500 | XLON | 10:26:10 | 00026341297TRDU1 |
| 286 | GBP | 8.8500 | XLON | 11:19:17 | 00026342721TRDU1 |
| 299 | GBP | 8.8500 | XLON | 11:28:27 | 00026343034TRDU1 |
| 280 | GBP | 8.8500 | XLON | 11:31:24 | 00026343166TRDU1 |
| 24 | GBP | 8.8500 | XLON | 12:30:35 | 00026344051TRDU1 |
| 297 | GBP | 8.8500 | XLON | 16:02:57 | 00026348147TRDU1 |
| 952 | GBP | 8.8500 | XLON | 16:02:57 | 00026348148TRDU1 |
| 596 | GBP | 8.8500 | XLON | 16:02:57 | 00026348149TRDU1 |
| 222 | GBP | 8.8490 | XLON | 08:10:09 | 00026339352TRDU1 |
| 754 | GBP | 8.8490 | XLON | 08:10:09 | 00026339353TRDU1 |
| 346 | GBP | 8.8490 | XLON | 08:10:09 | 00026339354TRDU1 |
| 580 | GBP | 8.8490 | XLON | 08:10:09 | 00026339355TRDU1 |
| 624 | GBP | 8.8470 | XLON | 10:44:43 | 00026341821TRDU1 |
| 280 | GBP | 8.8470 | XLON | 10:44:43 | 00026341822TRDU1 |
| 86 | GBP | 8.8470 | XLON | 15:28:09 | 00026347550TRDU1 |
| 447 | GBP | 8.8470 | XLON | 15:28:09 | 00026347551TRDU1 |
| 540 | GBP | 8.8470 | XLON | 15:28:09 | 00026347552TRDU1 |
| 222 | GBP | 8.8470 | XLON | 16:10:43 | 00026348238TRDU1 |
| 15 | GBP | 8.8470 | XLON | 16:10:43 | 00026348239TRDU1 |
| 68 | GBP | 8.8470 | XLON | 16:21:57 | 00026348462TRDU1 |
| 67 | GBP | 8.8470 | XLON | 16:22:04 | 00026348465TRDU1 |
| 170 | GBP | 8.8470 | XLON | 16:22:04 | 00026348466TRDU1 |
| 612 | GBP | 8.8470 | XLON | 16:22:04 | 00026348467TRDU1 |
| 536 | GBP | 8.8470 | XLON | 16:22:04 | 00026348468TRDU1 |
| 293 | GBP | 8.8460 | XLON | 09:08:25 | 00026340097TRDU1 |
| 16 | GBP | 8.8460 | XLON | 09:08:25 | 00026340098TRDU1 |
| 742 | GBP | 8.8460 | XLON | 09:08:25 | 00026340099TRDU1 |
| 14 | GBP | 8.8460 | XLON | 10:54:02 | 00026342017TRDU1 |
| 312 | GBP | 8.8460 | XLON | 10:54:02 | 00026342018TRDU1 |
| 606 | GBP | 8.8460 | XLON | 10:54:02 | 00026342019TRDU1 |
| 524 | GBP | 8.8460 | XLON | 16:02:57 | 00026348150TRDU1 |
| 319 | GBP | 8.8460 | XLON | 16:02:57 | 00026348151TRDU1 |
| 153 | GBP | 8.8450 | XLON | 12:22:36 | 00026343999TRDU1 |
| 18 | GBP | 8.8450 | XLON | 12:22:37 | 00026344000TRDU1 |
| 22 | GBP | 8.8450 | XLON | 12:22:37 | 00026344001TRDU1 |
| 566 | GBP | 8.8450 | XLON | 12:22:56 | 00026344002TRDU1 |
| 237 | GBP | 8.8450 | XLON | 15:23:15 | 00026347429TRDU1 |
| 510 | GBP | 8.8450 | XLON | 15:25:47 | 00026347490TRDU1 |
| 697 | GBP | 8.8450 | XLON | 15:25:47 | 00026347491TRDU1 |
| 43 | GBP | 8.8440 | XLON | 08:10:09 | 00026339356TRDU1 |
| 140 | GBP | 8.8440 | XLON | 08:10:09 | 00026339357TRDU1 |
| 43 | GBP | 8.8440 | XLON | 08:10:09 | 00026339358TRDU1 |
| 408 | GBP | 8.8440 | XLON | 08:10:09 | 00026339359TRDU1 |
| 635 | GBP | 8.8440 | XLON | 08:10:09 | 00026339360TRDU1 |
| 197 | GBP | 8.8440 | XLON | 10:45:20 | 00026341829TRDU1 |
| 89 | GBP | 8.8440 | XLON | 10:45:29 | 00026341832TRDU1 |
| 313 | GBP | 8.8440 | XLON | 11:32:51 | 00026343200TRDU1 |
| 231 | GBP | 8.8440 | XLON | 11:32:51 | 00026343201TRDU1 |
| 155 | GBP | 8.8430 | XLON | 08:07:28 | 00026339272TRDU1 |
| 6 | GBP | 8.8430 | XLON | 08:07:28 | 00026339273TRDU1 |
| 1011 | GBP | 8.8430 | XLON | 15:41:05 | 00026347746TRDU1 |
| 729 | GBP | 8.8430 | XLON | 15:56:34 | 00026348055TRDU1 |
| 257 | GBP | 8.8410 | XLON | 10:54:02 | 00026342020TRDU1 |
| 24 | GBP | 8.8410 | XLON | 10:54:02 | 00026342021TRDU1 |
| 444 | GBP | 8.8410 | XLON | 10:54:02 | 00026342022TRDU1 |
| 123 | GBP | 8.8410 | XLON | 10:54:02 | 00026342023TRDU1 |
| 230 | GBP | 8.8410 | XLON | 15:25:47 | 00026347492TRDU1 |
| 198 | GBP | 8.8410 | XLON | 15:25:47 | 00026347493TRDU1 |
| 14 | GBP | 8.8410 | XLON | 15:25:48 | 00026347494TRDU1 |
| 445 | GBP | 8.8400 | XLON | 09:58:44 | 00026340967TRDU1 |
| 318 | GBP | 8.8400 | XLON | 11:02:10 | 00026342304TRDU1 |
| 4 | GBP | 8.8400 | XLON | 11:02:10 | 00026342305TRDU1 |
| 464 | GBP | 8.8400 | XLON | 15:25:48 | 00026347495TRDU1 |
| 43 | GBP | 8.8400 | XLON | 15:41:05 | 00026347745TRDU1 |
| 568 | GBP | 8.8400 | XLON | 15:41:05 | 00026347747TRDU1 |
| 368 | GBP | 8.8400 | XLON | 15:41:05 | 00026347748TRDU1 |
| 180 | GBP | 8.8400 | XLON | 15:41:05 | 00026347749TRDU1 |
| 298 | GBP | 8.8400 | XLON | 16:25:49 | 00026348537TRDU1 |
| 97 | GBP | 8.8400 | XLON | 16:26:03 | 00026348543TRDU1 |
| 107 | GBP | 8.8400 | XLON | 16:26:03 | 00026348544TRDU1 |
| 85 | GBP | 8.8400 | XLON | 16:26:03 | 00026348545TRDU1 |
| 146 | GBP | 8.8400 | XLON | 16:26:18 | 00026348557TRDU1 |
| 106 | GBP | 8.8400 | XLON | 16:26:18 | 00026348558TRDU1 |
| 76 | GBP | 8.8400 | XLON | 16:26:18 | 00026348559TRDU1 |
| 129 | GBP | 8.8390 | XLON | 09:08:25 | 00026340100TRDU1 |
| 338 | GBP | 8.8390 | XLON | 09:08:25 | 00026340101TRDU1 |
| 317 | GBP | 8.8390 | XLON | 09:18:28 | 00026340207TRDU1 |
| 283 | GBP | 8.8390 | XLON | 10:45:29 | 00026341836TRDU1 |
| 129 | GBP | 8.8390 | XLON | 10:45:29 | 00026341837TRDU1 |
| 794 | GBP | 8.8390 | XLON | 16:20:43 | 00026348417TRDU1 |
| 6 | GBP | 8.8390 | XLON | 16:20:43 | 00026348418TRDU1 |
| 5 | GBP | 8.8390 | XLON | 16:20:43 | 00026348419TRDU1 |
| 6 | GBP | 8.8390 | XLON | 16:20:43 | 00026348420TRDU1 |
| 3 | GBP | 8.8390 | XLON | 16:20:43 | 00026348421TRDU1 |
| 2 | GBP | 8.8390 | XLON | 16:20:44 | 00026348422TRDU1 |
| 10 | GBP | 8.8380 | XLON | 09:08:25 | 00026340102TRDU1 |
| 301 | GBP | 8.8380 | XLON | 09:08:25 | 00026340103TRDU1 |
| 303 | GBP | 8.8380 | XLON | 09:08:25 | 00026340104TRDU1 |
| 55 | GBP | 8.8380 | XLON | 10:45:29 | 00026341838TRDU1 |
| 647 | GBP | 8.8380 | XLON | 15:56:34 | 00026348056TRDU1 |
| 224 | GBP | 8.8380 | XLON | 16:06:22 | 00026348188TRDU1 |
| 697 | GBP | 8.8380 | XLON | 16:06:22 | 00026348189TRDU1 |
| 349 | GBP | 8.8370 | XLON | 09:35:40 | 00026340376TRDU1 |
| 278 | GBP | 8.8370 | XLON | 11:03:50 | 00026342410TRDU1 |
| 479 | GBP | 8.8370 | XLON | 11:03:50 | 00026342411TRDU1 |
| 1061 | GBP | 8.8370 | XLON | 14:50:09 | 00026346817TRDU1 |
| 579 | GBP | 8.8370 | XLON | 14:55:46 | 00026346952TRDU1 |
| 622 | GBP | 8.8370 | XLON | 14:55:46 | 00026346953TRDU1 |
| 493 | GBP | 8.8370 | XLON | 15:51:27 | 00026347914TRDU1 |
| 291 | GBP | 8.8370 | XLON | 15:51:27 | 00026347915TRDU1 |
| 7 | GBP | 8.8370 | XLON | 15:56:34 | 00026348057TRDU1 |
| 328 | GBP | 8.8360 | XLON | 09:22:29 | 00026340247TRDU1 |
| 285 | GBP | 8.8360 | XLON | 09:24:07 | 00026340254TRDU1 |
| 22 | GBP | 8.8360 | XLON | 11:02:10 | 00026342306TRDU1 |
| 22 | GBP | 8.8360 | XLON | 11:02:10 | 00026342307TRDU1 |
| 272 | GBP | 8.8360 | XLON | 11:12:19 | 00026342598TRDU1 |
| 96 | GBP | 8.8360 | XLON | 11:12:19 | 00026342599TRDU1 |
| 631 | GBP | 8.8360 | XLON | 14:55:46 | 00026346951TRDU1 |
| 2 | GBP | 8.8360 | XLON | 16:26:25 | 00026348561TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348562TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348563TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348564TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348565TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348566TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348567TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348568TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348569TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348570TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348571TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348572TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348573TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348574TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348575TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348576TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348577TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348578TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348579TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348580TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348581TRDU1 |
| 738 | GBP | 8.8360 | XLON | 16:26:25 | 00026348582TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348583TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348584TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348585TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348586TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348587TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348588TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348589TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348590TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348591TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348592TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348593TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348594TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348595TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348596TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348597TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348598TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348599TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348600TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348601TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348602TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348603TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348604TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348605TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348606TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348607TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348608TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348609TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348610TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348611TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348612TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348613TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348614TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348615TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348616TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348617TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348618TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348619TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348620TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348621TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348622TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348623TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348624TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348625TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348626TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348627TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348628TRDU1 |
| 3 | GBP | 8.8360 | XLON | 16:26:25 | 00026348629TRDU1 |
| 796 | GBP | 8.8350 | XLON | 15:48:47 | 00026347872TRDU1 |
| 800 | GBP | 8.8340 | XLON | 16:27:23 | 00026348664TRDU1 |
| 191 | GBP | 8.8340 | XLON | 16:27:23 | 00026348665TRDU1 |
| 800 | GBP | 8.8340 | XLON | 16:27:23 | 00026348679TRDU1 |
| 800 | GBP | 8.8340 | XLON | 16:27:23 | 00026348680TRDU1 |
| 59 | GBP | 8.8340 | XLON | 16:27:23 | 00026348681TRDU1 |
| 287 | GBP | 8.8340 | XLON | 16:27:23 | 00026348682TRDU1 |
| 260 | GBP | 8.8330 | XLON | 11:03:57 | 00026342419TRDU1 |
| 190 | GBP | 8.8330 | XLON | 11:03:57 | 00026342420TRDU1 |
| 392 | GBP | 8.8330 | XLON | 14:50:09 | 00026346818TRDU1 |
| 255 | GBP | 8.8330 | XLON | 14:50:09 | 00026346819TRDU1 |
| 330 | GBP | 8.8330 | XLON | 14:58:06 | 00026347008TRDU1 |
| 430 | GBP | 8.8330 | XLON | 15:42:37 | 00026347770TRDU1 |
| 20 | GBP | 8.8320 | XLON | 09:35:41 | 00026340377TRDU1 |
| 515 | GBP | 8.8320 | XLON | 09:35:41 | 00026340378TRDU1 |
| 352 | GBP | 8.8320 | XLON | 11:03:57 | 00026342421TRDU1 |
| 100 | GBP | 8.8320 | XLON | 11:03:57 | 00026342422TRDU1 |
| 53 | GBP | 8.8320 | XLON | 11:03:57 | 00026342423TRDU1 |
| 357 | GBP | 8.8320 | XLON | 11:03:57 | 00026342424TRDU1 |
| 18 | GBP | 8.8320 | XLON | 11:03:57 | 00026342425TRDU1 |
| 140 | GBP | 8.8320 | XLON | 14:50:09 | 00026346820TRDU1 |
| 558 | GBP | 8.8320 | XLON | 14:50:09 | 00026346821TRDU1 |
| 400 | GBP | 8.8320 | XLON | 15:42:37 | 00026347771TRDU1 |
| 49 | GBP | 8.8320 | XLON | 15:42:37 | 00026347772TRDU1 |
| 175 | GBP | 8.8320 | XLON | 15:42:37 | 00026347773TRDU1 |
| 340 | GBP | 8.8310 | XLON | 11:12:19 | 00026342600TRDU1 |
| 58 | GBP | 8.8310 | XLON | 11:12:19 | 00026342601TRDU1 |
| 24 | GBP | 8.8310 | XLON | 11:12:19 | 00026342602TRDU1 |
| 442 | GBP | 8.8310 | XLON | 11:12:19 | 00026342603TRDU1 |
| 452 | GBP | 8.8310 | XLON | 11:12:19 | 00026342604TRDU1 |
| 76 | GBP | 8.8310 | XLON | 13:36:53 | 00026345172TRDU1 |
| 340 | GBP | 8.8310 | XLON | 13:36:53 | 00026345173TRDU1 |
| 475 | GBP | 8.8310 | XLON | 14:50:09 | 00026346822TRDU1 |
| 118 | GBP | 8.8310 | XLON | 14:50:09 | 00026346823TRDU1 |
| 27 | GBP | 8.8310 | XLON | 14:50:09 | 00026346824TRDU1 |
| 28 | GBP | 8.8310 | XLON | 14:50:09 | 00026346825TRDU1 |
| 1050 | GBP | 8.8310 | XLON | 15:55:13 | 00026348038TRDU1 |
| 525 | GBP | 8.8300 | XLON | 09:26:42 | 00026340271TRDU1 |
| 278 | GBP | 8.8300 | XLON | 09:26:42 | 00026340272TRDU1 |
| 284 | GBP | 8.8300 | XLON | 09:26:42 | 00026340273TRDU1 |
| 3 | GBP | 8.8300 | XLON | 09:26:42 | 00026340274TRDU1 |
| 508 | GBP | 8.8300 | XLON | 09:35:41 | 00026340379TRDU1 |
| 45 | GBP | 8.8300 | XLON | 15:34:35 | 00026347647TRDU1 |
| 508 | GBP | 8.8300 | XLON | 15:34:35 | 00026347648TRDU1 |
| 41 | GBP | 8.8290 | XLON | 09:35:41 | 00026340380TRDU1 |
| 154 | GBP | 8.8290 | XLON | 09:35:41 | 00026340381TRDU1 |
| 180 | GBP | 8.8290 | XLON | 09:35:43 | 00026340382TRDU1 |
| 107 | GBP | 8.8290 | XLON | 09:35:43 | 00026340383TRDU1 |
| 267 | GBP | 8.8290 | XLON | 13:36:53 | 00026345174TRDU1 |
| 289 | GBP | 8.8290 | XLON | 13:36:53 | 00026345175TRDU1 |
| 100 | GBP | 8.8290 | XLON | 13:36:53 | 00026345176TRDU1 |
| 475 | GBP | 8.8280 | XLON | 13:36:53 | 00026345177TRDU1 |
| 284 | GBP | 8.8260 | XLON | 09:26:42 | 00026340275TRDU1 |
| 188 | GBP | 8.8260 | XLON | 15:20:14 | 00026347377TRDU1 |
| 671 | GBP | 8.8260 | XLON | 15:20:14 | 00026347378TRDU1 |
| 222 | GBP | 8.8260 | XLON | 15:21:54 | 00026347404TRDU1 |
| 10 | GBP | 8.8260 | XLON | 15:21:54 | 00026347405TRDU1 |
| 61 | GBP | 8.8250 | XLON | 09:26:42 | 00026340276TRDU1 |
| 121 | GBP | 8.8250 | XLON | 09:26:42 | 00026340277TRDU1 |
| 43 | GBP | 8.8250 | XLON | 09:26:42 | 00026340278TRDU1 |
| 59 | GBP | 8.8250 | XLON | 09:26:42 | 00026340279TRDU1 |
| 169 | GBP | 8.8250 | XLON | 15:08:11 | 00026347168TRDU1 |
| 672 | GBP | 8.8250 | XLON | 15:08:11 | 00026347169TRDU1 |
| 279 | GBP | 8.8250 | XLON | 15:34:35 | 00026347649TRDU1 |
| 16 | GBP | 8.8250 | XLON | 15:34:35 | 00026347650TRDU1 |
| 94 | GBP | 8.8240 | XLON | 09:26:42 | 00026340280TRDU1 |
| 23 | GBP | 8.8240 | XLON | 09:26:42 | 00026340281TRDU1 |
| 38 | GBP | 8.8240 | XLON | 09:26:42 | 00026340282TRDU1 |
| 24 | GBP | 8.8240 | XLON | 09:26:42 | 00026340283TRDU1 |
| 777 | GBP | 8.8240 | XLON | 09:26:43 | 00026340284TRDU1 |
| 88 | GBP | 8.8220 | XLON | 14:52:10 | 00026346892TRDU1 |
| 407 | GBP | 8.8220 | XLON | 14:52:10 | 00026346893TRDU1 |
| 64 | GBP | 8.8220 | XLON | 14:52:10 | 00026346894TRDU1 |
| 289 | GBP | 8.8210 | XLON | 09:10:03 | 00026340110TRDU1 |
| 475 | GBP | 8.8200 | XLON | 15:08:11 | 00026347170TRDU1 |
| 510 | GBP | 8.8180 | XLON | 15:35:19 | 00026347655TRDU1 |
| 259 | GBP | 8.8170 | XLON | 13:37:49 | 00026345234TRDU1 |
| 530 | GBP | 8.8170 | XLON | 15:35:19 | 00026347656TRDU1 |
| 75 | GBP | 8.8150 | XLON | 14:47:30 | 00026346734TRDU1 |
| 238 | GBP | 8.8120 | XLON | 15:18:49 | 00026347361TRDU1 |
| 457 | GBP | 8.8090 | XLON | 15:02:27 | 00026347073TRDU1 |
| 485 | GBP | 8.8090 | XLON | 15:08:16 | 00026347171TRDU1 |
| 604 | GBP | 8.8080 | XLON | 15:02:27 | 00026347074TRDU1 |
| 302 | GBP | 8.8080 | XLON | 15:02:27 | 00026347075TRDU1 |
| 295 | GBP | 8.8060 | XLON | 15:14:50 | 00026347283TRDU1 |
| 488 | GBP | 8.8030 | XLON | 15:09:59 | 00026347183TRDU1 |
| 509 | GBP | 8.8030 | XLON | 15:09:59 | 00026347184TRDU1 |
| 303 | GBP | 8.8000 | XLON | 15:16:59 | 00026347327TRDU1 |
| 330 | GBP | 8.8000 | XLON | 15:16:59 | 00026347328TRDU1 |
| 409 | GBP | 8.8000 | XLON | 15:16:59 | 00026347329TRDU1 |
| 10 | GBP | 8.7950 | XLON | 14:45:10 | 00026346674TRDU1 |
| 283 | GBP | 8.7950 | XLON | 14:45:13 | 00026346675TRDU1 |
| 1559 | GBP | 8.7950 | XLON | 14:45:13 | 00026346676TRDU1 |
| 34 | GBP | 8.7950 | XLON | 14:45:13 | 00026346677TRDU1 |
| 341 | GBP | 8.7800 | XLON | 13:46:05 | 00026345444TRDU1 |
| 633 | GBP | 8.7760 | XLON | 14:34:05 | 00026346467TRDU1 |
| 625 | GBP | 8.7760 | XLON | 14:34:05 | 00026346468TRDU1 |
| 5 | GBP | 8.7740 | XLON | 13:46:05 | 00026345445TRDU1 |
| 19 | GBP | 8.7740 | XLON | 13:46:06 | 00026345446TRDU1 |
| 225 | GBP | 8.7740 | XLON | 13:46:06 | 00026345447TRDU1 |
| 294 | GBP | 8.7740 | XLON | 13:46:06 | 00026345448TRDU1 |
| 511 | GBP | 8.7730 | XLON | 13:46:06 | 00026345449TRDU1 |
| 843 | GBP | 8.7730 | XLON | 14:30:27 | 00026346375TRDU1 |
| 533 | GBP | 8.7720 | XLON | 13:46:06 | 00026345450TRDU1 |
| 193 | GBP | 8.7670 | XLON | 13:48:13 | 00026345519TRDU1 |
| 399 | GBP | 8.7610 | XLON | 14:34:39 | 00026346473TRDU1 |
| 137 | GBP | 8.7580 | XLON | 14:06:19 | 00026345978TRDU1 |
| 126 | GBP | 8.7580 | XLON | 14:06:19 | 00026345979TRDU1 |
| 84 | GBP | 8.7580 | XLON | 14:06:19 | 00026345980TRDU1 |
| 87 | GBP | 8.7580 | XLON | 14:06:19 | 00026345981TRDU1 |
| 34 | GBP | 8.7580 | XLON | 14:06:19 | 00026345982TRDU1 |
| 64 | GBP | 8.7580 | XLON | 14:06:19 | 00026345983TRDU1 |
| 382 | GBP | 8.7580 | XLON | 14:06:19 | 00026345984TRDU1 |
| 654 | GBP | 8.7540 | XLON | 14:22:21 | 00026346234TRDU1 |
| 673 | GBP | 8.7540 | XLON | 14:22:21 | 00026346235TRDU1 |
| 444 | GBP | 8.7490 | XLON | 13:55:36 | 00026345683TRDU1 |
| 471 | GBP | 8.7470 | XLON | 14:22:23 | 00026346236TRDU1 |
| 404 | GBP | 8.7460 | XLON | 13:59:18 | 00026345799TRDU1 |
| 525 | GBP | 8.7460 | XLON | 13:59:18 | 00026345800TRDU1 |
| 558 | GBP | 8.7460 | XLON | 14:22:23 | 00026346237TRDU1 |
| 600 | GBP | 8.7450 | XLON | 14:38:30 | 00026346582TRDU1 |
| 484 | GBP | 8.7450 | XLON | 14:38:30 | 00026346583TRDU1 |
| 492 | GBP | 8.7440 | XLON | 14:09:04 | 00026346031TRDU1 |
| 19 | GBP | 8.7380 | XLON | 14:09:05 | 00026346034TRDU1 |
| 466 | GBP | 8.7380 | XLON | 14:09:05 | 00026346035TRDU1 |
| 279 | GBP | 8.7360 | XLON | 14:39:41 | 00026346604TRDU1 |
| 866 | GBP | 8.7360 | XLON | 14:39:41 | 00026346605TRDU1 |
| 9 | GBP | 8.7350 | XLON | 13:59:32 | 00026345819TRDU1 |
| 271 | GBP | 8.7340 | XLON | 14:02:38 | 00026345876TRDU1 |
| 399 | GBP | 8.7340 | XLON | 14:02:38 | 00026345877TRDU1 |
| 540 | GBP | 8.7320 | XLON | 14:12:07 | 00026346086TRDU1 |
| 240 | GBP | 8.7310 | XLON | 14:17:32 | 00026346151TRDU1 |
| 227 | GBP | 8.7310 | XLON | 14:17:32 | 00026346152TRDU1 |
| 482 | GBP | 8.7270 | XLON | 14:12:07 | 00026346087TRDU1 |
| 53 | GBP | 8.7250 | XLON | 14:12:07 | 00026346088TRDU1 |
| 442 | GBP | 8.7250 | XLON | 14:12:07 | 00026346089TRDU1 |
| 2 | GBP | 8.7250 | XLON | 14:38:37 | 00026346584TRDU1 |
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