TRANSACTION IN OWN SHARES
18 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 17 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 | 17 May 2022 |
| Number of ordinary shares purchased: | 140,000 |
| Volume weighted average price paid: | 9.2094 |
| Highest price paid per share: | 9.3510 |
| Lowest price paid per share: | 9.0730 |
Grafton has to date purchased 965,000 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 17 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 | 17 May 2022 |
Aggregated information:
| Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
| London Stock Exchange | GBP | 9.2094 | 140,000 |
| Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Trade ID |
| 361 | GBP | 9.351 | XLON | 10:11:19 | 00026377338TRDU1 |
| 128 | GBP | 9.351 | XLON | 10:11:19 | 00026377339TRDU1 |
| 339 | GBP | 9.344 | XLON | 10:07:02 | 00026377130TRDU1 |
| 29 | GBP | 9.344 | XLON | 10:07:02 | 00026377131TRDU1 |
| 1,006 | GBP | 9.344 | XLON | 10:07:02 | 00026377132TRDU1 |
| 282 | GBP | 9.342 | XLON | 09:59:36 | 00026376946TRDU1 |
| 330 | GBP | 9.342 | XLON | 10:04:31 | 00026377025TRDU1 |
| 799 | GBP | 9.34 | XLON | 09:44:59 | 00026376853TRDU1 |
| 1 | GBP | 9.34 | XLON | 09:44:59 | 00026376854TRDU1 |
| 760 | GBP | 9.34 | XLON | 09:44:59 | 00026376855TRDU1 |
| 32 | GBP | 9.34 | XLON | 09:45:01 | 00026376856TRDU1 |
| 8 | GBP | 9.34 | XLON | 09:45:01 | 00026376857TRDU1 |
| 680 | GBP | 9.34 | XLON | 09:45:01 | 00026376858TRDU1 |
| 250 | GBP | 9.336 | XLON | 10:00:47 | 00026376959TRDU1 |
| 279 | GBP | 9.336 | XLON | 10:01:53 | 00026376965TRDU1 |
| 305 | GBP | 9.336 | XLON | 10:03:11 | 00026377009TRDU1 |
| 287 | GBP | 9.335 | XLON | 09:45:38 | 00026376863TRDU1 |
| 625 | GBP | 9.335 | XLON | 10:15:15 | 00026377562TRDU1 |
| 146 | GBP | 9.334 | XLON | 10:07:03 | 00026377133TRDU1 |
| 302 | GBP | 9.328 | XLON | 09:57:56 | 00026376937TRDU1 |
| 317 | GBP | 9.328 | XLON | 09:58:10 | 00026376938TRDU1 |
| 248 | GBP | 9.328 | XLON | 10:15:15 | 00026377563TRDU1 |
| 162 | GBP | 9.328 | XLON | 10:15:15 | 00026377564TRDU1 |
| 395 | GBP | 9.327 | XLON | 10:15:15 | 00026377565TRDU1 |
| 309 | GBP | 9.325 | XLON | 10:15:15 | 00026377566TRDU1 |
| 303 | GBP | 9.325 | XLON | 10:15:15 | 00026377567TRDU1 |
| 89 | GBP | 9.321 | XLON | 09:45:58 | 00026376866TRDU1 |
| 711 | GBP | 9.321 | XLON | 09:45:58 | 00026376867TRDU1 |
| 396 | GBP | 9.321 | XLON | 09:45:58 | 00026376868TRDU1 |
| 404 | GBP | 9.321 | XLON | 09:45:58 | 00026376869TRDU1 |
| 307 | GBP | 9.321 | XLON | 09:45:58 | 00026376870TRDU1 |
| 195 | GBP | 9.321 | XLON | 09:45:58 | 00026376871TRDU1 |
| 146 | GBP | 9.321 | XLON | 09:45:59 | 00026376873TRDU1 |
| 278 | GBP | 9.313 | XLON | 10:04:36 | 00026377027TRDU1 |
| 800 | GBP | 9.307 | XLON | 09:38:24 | 00026376730TRDU1 |
| 800 | GBP | 9.305 | XLON | 08:56:19 | 00026375809TRDU1 |
| 1,205 | GBP | 9.305 | XLON | 08:56:19 | 00026375810TRDU1 |
| 323 | GBP | 9.304 | XLON | 09:25:30 | 00026376299TRDU1 |
| 325 | GBP | 9.299 | XLON | 10:22:33 | 00026377667TRDU1 |
| 165 | GBP | 9.297 | XLON | 10:22:33 | 00026377668TRDU1 |
| 276 | GBP | 9.297 | XLON | 10:22:33 | 00026377669TRDU1 |
| 29 | GBP | 9.297 | XLON | 10:22:33 | 00026377670TRDU1 |
| 171 | GBP | 9.295 | XLON | 08:56:19 | 00026375811TRDU1 |
| 95 | GBP | 9.295 | XLON | 08:56:19 | 00026375812TRDU1 |
| 28 | GBP | 9.295 | XLON | 08:56:19 | 00026375815TRDU1 |
| 224 | GBP | 9.295 | XLON | 10:22:33 | 00026377671TRDU1 |
| 257 | GBP | 9.295 | XLON | 10:22:33 | 00026377672TRDU1 |
| 9 | GBP | 9.292 | XLON | 09:25:21 | 00026376288TRDU1 |
| 850 | GBP | 9.292 | XLON | 09:25:21 | 00026376289TRDU1 |
| 850 | GBP | 9.292 | XLON | 09:25:21 | 00026376290TRDU1 |
| 850 | GBP | 9.292 | XLON | 09:25:21 | 00026376293TRDU1 |
| 153 | GBP | 9.292 | XLON | 09:25:21 | 00026376295TRDU1 |
| 697 | GBP | 9.292 | XLON | 09:25:21 | 00026376297TRDU1 |
| 80 | GBP | 9.292 | XLON | 09:25:21 | 00026376298TRDU1 |
| 212 | GBP | 9.29 | XLON | 09:25:41 | 00026376301TRDU1 |
| 689 | GBP | 9.29 | XLON | 09:25:41 | 00026376302TRDU1 |
| 155 | GBP | 9.29 | XLON | 09:25:41 | 00026376303TRDU1 |
| 437 | GBP | 9.289 | XLON | 08:55:35 | 00026375798TRDU1 |
| 456 | GBP | 9.287 | XLON | 08:55:20 | 00026375791TRDU1 |
| 344 | GBP | 9.287 | XLON | 08:55:20 | 00026375792TRDU1 |
| 750 | GBP | 9.287 | XLON | 08:55:20 | 00026375793TRDU1 |
| 1,256 | GBP | 9.261 | XLON | 12:31:12 | 00026379659TRDU1 |
| 297 | GBP | 9.255 | XLON | 08:47:19 | 00026375720TRDU1 |
| 3 | GBP | 9.255 | XLON | 11:42:46 | 00026378854TRDU1 |
| 339 | GBP | 9.255 | XLON | 11:44:24 | 00026378869TRDU1 |
| 753 | GBP | 9.255 | XLON | 11:44:24 | 00026378870TRDU1 |
| 319 | GBP | 9.255 | XLON | 11:44:24 | 00026378871TRDU1 |
| 572 | GBP | 9.255 | XLON | 11:44:24 | 00026378872TRDU1 |
| 389 | GBP | 9.253 | XLON | 12:49:22 | 00026380175TRDU1 |
| 231 | GBP | 9.253 | XLON | 12:49:22 | 00026380176TRDU1 |
| 93 | GBP | 9.253 | XLON | 12:49:22 | 00026380177TRDU1 |
| 21 | GBP | 9.253 | XLON | 12:49:22 | 00026380178TRDU1 |
| 279 | GBP | 9.251 | XLON | 09:07:53 | 00026375996TRDU1 |
| 248 | GBP | 9.251 | XLON | 09:15:15 | 00026376097TRDU1 |
| 250 | GBP | 9.249 | XLON | 12:11:02 | 00026379419TRDU1 |
| 30 | GBP | 9.249 | XLON | 12:11:02 | 00026379420TRDU1 |
| 250 | GBP | 9.247 | XLON | 12:31:12 | 00026379661TRDU1 |
| 500 | GBP | 9.247 | XLON | 12:31:12 | 00026379662TRDU1 |
| 86 | GBP | 9.247 | XLON | 12:31:12 | 00026379663TRDU1 |
| 86 | GBP | 9.247 | XLON | 12:31:12 | 00026379664TRDU1 |
| 457 | GBP | 9.247 | XLON | 12:31:12 | 00026379665TRDU1 |
| 293 | GBP | 9.247 | XLON | 12:31:12 | 00026379666TRDU1 |
| 112 | GBP | 9.247 | XLON | 12:31:12 | 00026379667TRDU1 |
| 228 | GBP | 9.247 | XLON | 12:31:12 | 00026379668TRDU1 |
| 469 | GBP | 9.247 | XLON | 12:49:23 | 00026380179TRDU1 |
| 197 | GBP | 9.245 | XLON | 12:40:03 | 00026379924TRDU1 |
| 86 | GBP | 9.245 | XLON | 12:40:03 | 00026379925TRDU1 |
| 250 | GBP | 9.245 | XLON | 12:49:23 | 00026380180TRDU1 |
| 201 | GBP | 9.245 | XLON | 12:49:23 | 00026380181TRDU1 |
| 294 | GBP | 9.244 | XLON | 11:44:24 | 00026378873TRDU1 |
| 277 | GBP | 9.244 | XLON | 11:44:24 | 00026378874TRDU1 |
| 401 | GBP | 9.243 | XLON | 10:51:20 | 00026378017TRDU1 |
| 282 | GBP | 9.243 | XLON | 10:51:20 | 00026378018TRDU1 |
| 399 | GBP | 9.243 | XLON | 10:51:20 | 00026378019TRDU1 |
| 857 | GBP | 9.243 | XLON | 10:51:20 | 00026378020TRDU1 |
| 455 | GBP | 9.243 | XLON | 10:51:20 | 00026378021TRDU1 |
| 114 | GBP | 9.243 | XLON | 10:51:20 | 00026378022TRDU1 |
| 251 | GBP | 9.24 | XLON | 11:41:13 | 00026378791TRDU1 |
| 23 | GBP | 9.24 | XLON | 11:41:14 | 00026378792TRDU1 |
| 23 | GBP | 9.24 | XLON | 11:41:14 | 00026378793TRDU1 |
| 23 | GBP | 9.24 | XLON | 11:41:14 | 00026378794TRDU1 |
| 310 | GBP | 9.24 | XLON | 11:41:14 | 00026378795TRDU1 |
| 438 | GBP | 9.24 | XLON | 12:40:03 | 00026379926TRDU1 |
| 730 | GBP | 9.239 | XLON | 12:11:09 | 00026379423TRDU1 |
| 722 | GBP | 9.239 | XLON | 12:11:09 | 00026379424TRDU1 |
| 357 | GBP | 9.238 | XLON | 12:40:03 | 00026379927TRDU1 |
| 64 | GBP | 9.238 | XLON | 12:40:03 | 00026379928TRDU1 |
| 311 | GBP | 9.237 | XLON | 12:06:00 | 00026379339TRDU1 |
| 163 | GBP | 9.237 | XLON | 12:40:03 | 00026379929TRDU1 |
| 238 | GBP | 9.237 | XLON | 12:40:03 | 00026379930TRDU1 |
| 313 | GBP | 9.236 | XLON | 10:45:40 | 00026377964TRDU1 |
| 168 | GBP | 9.236 | XLON | 10:47:13 | 00026377993TRDU1 |
| 145 | GBP | 9.236 | XLON | 10:47:13 | 00026377994TRDU1 |
| 288 | GBP | 9.236 | XLON | 10:48:41 | 00026377999TRDU1 |
| 2 | GBP | 9.235 | XLON | 12:57:56 | 00026380266TRDU1 |
| 264 | GBP | 9.235 | XLON | 12:57:56 | 00026380267TRDU1 |
| 283 | GBP | 9.235 | XLON | 13:00:02 | 00026380278TRDU1 |
| 317 | GBP | 9.234 | XLON | 12:07:29 | 00026379366TRDU1 |
| 140 | GBP | 9.234 | XLON | 12:09:01 | 00026379397TRDU1 |
| 179 | GBP | 9.234 | XLON | 12:09:01 | 00026379398TRDU1 |
| 285 | GBP | 9.233 | XLON | 11:50:23 | 00026378930TRDU1 |
| 326 | GBP | 9.233 | XLON | 13:17:38 | 00026380373TRDU1 |
| 331 | GBP | 9.233 | XLON | 13:19:22 | 00026380382TRDU1 |
| 492 | GBP | 9.232 | XLON | 11:50:23 | 00026378932TRDU1 |
| 29 | GBP | 9.232 | XLON | 13:00:02 | 00026380279TRDU1 |
| 668 | GBP | 9.232 | XLON | 13:00:02 | 00026380280TRDU1 |
| 97 | GBP | 9.232 | XLON | 13:00:02 | 00026380281TRDU1 |
| 308 | GBP | 9.232 | XLON | 13:00:02 | 00026380282TRDU1 |
| 330 | GBP | 9.232 | XLON | 14:34:06 | 00026381885TRDU1 |
| 889 | GBP | 9.232 | XLON | 14:34:06 | 00026381886TRDU1 |
| 302 | GBP | 9.232 | XLON | 14:34:06 | 00026381887TRDU1 |
| 281 | GBP | 9.232 | XLON | 14:34:06 | 00026381888TRDU1 |
| 306 | GBP | 9.232 | XLON | 14:34:06 | 00026381889TRDU1 |
| 17 | GBP | 9.232 | XLON | 14:34:06 | 00026381890TRDU1 |
| 412 | GBP | 9.231 | XLON | 11:50:23 | 00026378931TRDU1 |
| 264 | GBP | 9.23 | XLON | 13:20:54 | 00026380399TRDU1 |
| 201 | GBP | 9.229 | XLON | 10:31:20 | 00026377799TRDU1 |
| 79 | GBP | 9.229 | XLON | 10:31:20 | 00026377800TRDU1 |
| 425 | GBP | 9.229 | XLON | 10:31:20 | 00026377801TRDU1 |
| 315 | GBP | 9.229 | XLON | 10:59:11 | 00026378101TRDU1 |
| 25 | GBP | 9.229 | XLON | 12:01:27 | 00026379128TRDU1 |
| 218 | GBP | 9.229 | XLON | 12:02:14 | 00026379135TRDU1 |
| 210 | GBP | 9.229 | XLON | 12:02:14 | 00026379136TRDU1 |
| 294 | GBP | 9.229 | XLON | 12:02:14 | 00026379137TRDU1 |
| 321 | GBP | 9.229 | XLON | 12:02:14 | 00026379138TRDU1 |
| 13 | GBP | 9.229 | XLON | 14:06:57 | 00026381202TRDU1 |
| 272 | GBP | 9.229 | XLON | 14:07:04 | 00026381204TRDU1 |
| 31 | GBP | 9.229 | XLON | 14:07:04 | 00026381205TRDU1 |
| 286 | GBP | 9.228 | XLON | 12:20:04 | 00026379490TRDU1 |
| 701 | GBP | 9.227 | XLON | 08:29:36 | 00026375545TRDU1 |
| 238 | GBP | 9.227 | XLON | 08:40:12 | 00026375658TRDU1 |
| 41 | GBP | 9.227 | XLON | 08:40:12 | 00026375659TRDU1 |
| 250 | GBP | 9.227 | XLON | 13:13:02 | 00026380351TRDU1 |
| 36 | GBP | 9.227 | XLON | 13:13:02 | 00026380352TRDU1 |
| 3 | GBP | 9.227 | XLON | 13:13:02 | 00026380353TRDU1 |
| 458 | GBP | 9.227 | XLON | 13:30:06 | 00026380516TRDU1 |
| 27 | GBP | 9.227 | XLON | 13:30:06 | 00026380517TRDU1 |
| 784 | GBP | 9.227 | XLON | 14:36:11 | 00026381952TRDU1 |
| 237 | GBP | 9.226 | XLON | 12:20:09 | 00026379509TRDU1 |
| 680 | GBP | 9.226 | XLON | 12:20:09 | 00026379510TRDU1 |
| 283 | GBP | 9.226 | XLON | 12:20:09 | 00026379511TRDU1 |
| 494 | GBP | 9.226 | XLON | 13:00:03 | 00026380283TRDU1 |
| 58 | GBP | 9.226 | XLON | 13:00:03 | 00026380284TRDU1 |
| 173 | GBP | 9.226 | XLON | 13:00:03 | 00026380285TRDU1 |
| 320 | GBP | 9.226 | XLON | 13:59:29 | 00026380954TRDU1 |
| 144 | GBP | 9.225 | XLON | 13:38:24 | 00026380598TRDU1 |
| 124 | GBP | 9.225 | XLON | 13:38:59 | 00026380601TRDU1 |
| 119 | GBP | 9.225 | XLON | 13:38:59 | 00026380602TRDU1 |
| 62 | GBP | 9.225 | XLON | 13:38:59 | 00026380603TRDU1 |
| 568 | GBP | 9.224 | XLON | 08:25:09 | 00026375523TRDU1 |
| 480 | GBP | 9.224 | XLON | 10:59:11 | 00026378102TRDU1 |
| 44 | GBP | 9.224 | XLON | 11:37:43 | 00026378656TRDU1 |
| 291 | GBP | 9.224 | XLON | 11:37:43 | 00026378657TRDU1 |
| 1,016 | GBP | 9.224 | XLON | 13:21:00 | 00026380401TRDU1 |
| 791 | GBP | 9.224 | XLON | 13:26:05 | 00026380475TRDU1 |
| 351 | GBP | 9.224 | XLON | 13:26:05 | 00026380476TRDU1 |
| 242 | GBP | 9.224 | XLON | 14:25:10 | 00026381724TRDU1 |
| 756 | GBP | 9.224 | XLON | 14:25:10 | 00026381725TRDU1 |
| 280 | GBP | 9.223 | XLON | 10:42:22 | 00026377936TRDU1 |
| 461 | GBP | 9.223 | XLON | 10:59:11 | 00026378103TRDU1 |
| 467 | GBP | 9.223 | XLON | 10:59:11 | 00026378104TRDU1 |
| 314 | GBP | 9.223 | XLON | 14:01:48 | 00026380994TRDU1 |
| 442 | GBP | 9.222 | XLON | 10:31:21 | 00026377807TRDU1 |
| 148 | GBP | 9.222 | XLON | 13:40:17 | 00026380608TRDU1 |
| 478 | GBP | 9.222 | XLON | 14:01:48 | 00026380995TRDU1 |
| 445 | GBP | 9.222 | XLON | 14:01:48 | 00026380996TRDU1 |
| 312 | GBP | 9.222 | XLON | 14:01:48 | 00026380997TRDU1 |
| 424 | GBP | 9.221 | XLON | 10:31:21 | 00026377808TRDU1 |
| 4 | GBP | 9.221 | XLON | 10:31:21 | 00026377809TRDU1 |
| 175 | GBP | 9.221 | XLON | 13:36:12 | 00026380577TRDU1 |
| 87 | GBP | 9.221 | XLON | 13:36:12 | 00026380578TRDU1 |
| 105 | GBP | 9.221 | XLON | 13:37:13 | 00026380583TRDU1 |
| 160 | GBP | 9.221 | XLON | 13:37:13 | 00026380584TRDU1 |
| 27 | GBP | 9.221 | XLON | 13:37:13 | 00026380585TRDU1 |
| 1,052 | GBP | 9.221 | XLON | 14:36:11 | 00026381953TRDU1 |
| 508 | GBP | 9.221 | XLON | 14:36:11 | 00026381954TRDU1 |
| 279 | GBP | 9.221 | XLON | 14:36:11 | 00026381955TRDU1 |
| 800 | GBP | 9.22 | XLON | 08:25:09 | 00026375524TRDU1 |
| 260 | GBP | 9.22 | XLON | 08:25:09 | 00026375525TRDU1 |
| 308 | GBP | 9.22 | XLON | 08:25:09 | 00026375526TRDU1 |
| 308 | GBP | 9.22 | XLON | 08:25:09 | 00026375527TRDU1 |
| 142 | GBP | 9.22 | XLON | 08:25:09 | 00026375528TRDU1 |
| 453 | GBP | 9.22 | XLON | 10:31:21 | 00026377810TRDU1 |
| 497 | GBP | 9.22 | XLON | 13:30:06 | 00026380518TRDU1 |
| 1,090 | GBP | 9.22 | XLON | 14:07:54 | 00026381217TRDU1 |
| 323 | GBP | 9.219 | XLON | 11:18:06 | 00026378409TRDU1 |
| 290 | GBP | 9.218 | XLON | 14:16:28 | 00026381459TRDU1 |
| 220 | GBP | 9.218 | XLON | 14:16:28 | 00026381460TRDU1 |
| 311 | GBP | 9.218 | XLON | 14:16:28 | 00026381461TRDU1 |
| 308 | GBP | 9.218 | XLON | 14:25:11 | 00026381726TRDU1 |
| 87 | GBP | 9.218 | XLON | 14:25:12 | 00026381727TRDU1 |
| 218 | GBP | 9.218 | XLON | 14:25:12 | 00026381728TRDU1 |
| 566 | GBP | 9.218 | XLON | 14:25:12 | 00026381729TRDU1 |
| 51 | GBP | 9.217 | XLON | 08:40:58 | 00026375668TRDU1 |
| 1,389 | GBP | 9.217 | XLON | 08:40:58 | 00026375669TRDU1 |
| 10 | GBP | 9.217 | XLON | 12:03:13 | 00026379210TRDU1 |
| 279 | GBP | 9.216 | XLON | 10:38:20 | 00026377898TRDU1 |
| 289 | GBP | 9.216 | XLON | 13:02:02 | 00026380296TRDU1 |
| 119 | GBP | 9.215 | XLON | 13:48:40 | 00026380690TRDU1 |
| 1,100 | GBP | 9.215 | XLON | 13:48:40 | 00026380691TRDU1 |
| 28 | GBP | 9.215 | XLON | 13:48:40 | 00026380692TRDU1 |
| 330 | GBP | 9.215 | XLON | 13:49:42 | 00026380707TRDU1 |
| 492 | GBP | 9.215 | XLON | 14:07:54 | 00026381218TRDU1 |
| 147 | GBP | 9.215 | XLON | 14:07:54 | 00026381219TRDU1 |
| 291 | GBP | 9.214 | XLON | 11:01:30 | 00026378138TRDU1 |
| 378 | GBP | 9.214 | XLON | 13:02:02 | 00026380297TRDU1 |
| 69 | GBP | 9.214 | XLON | 13:02:02 | 00026380298TRDU1 |
| 146 | GBP | 9.214 | XLON | 13:13:45 | 00026380358TRDU1 |
| 234 | GBP | 9.214 | XLON | 13:13:45 | 00026380359TRDU1 |
| 234 | GBP | 9.214 | XLON | 13:13:45 | 00026380360TRDU1 |
| 84 | GBP | 9.214 | XLON | 13:13:45 | 00026380361TRDU1 |
| 317 | GBP | 9.214 | XLON | 14:07:54 | 00026381220TRDU1 |
| 660 | GBP | 9.214 | XLON | 14:07:54 | 00026381221TRDU1 |
| 137 | GBP | 9.213 | XLON | 08:35:19 | 00026375610TRDU1 |
| 215 | GBP | 9.213 | XLON | 08:35:19 | 00026375611TRDU1 |
| 885 | GBP | 9.213 | XLON | 08:35:19 | 00026375612TRDU1 |
| 73 | GBP | 9.213 | XLON | 08:35:19 | 00026375613TRDU1 |
| 460 | GBP | 9.212 | XLON | 10:42:24 | 00026377937TRDU1 |
| 855 | GBP | 9.212 | XLON | 11:19:15 | 00026378420TRDU1 |
| 272 | GBP | 9.212 | XLON | 14:16:28 | 00026381462TRDU1 |
| 138 | GBP | 9.212 | XLON | 14:16:28 | 00026381463TRDU1 |
| 132 | GBP | 9.212 | XLON | 14:16:28 | 00026381464TRDU1 |
| 571 | GBP | 9.212 | XLON | 14:16:28 | 00026381465TRDU1 |
| 338 | GBP | 9.21 | XLON | 08:22:44 | 00026375514TRDU1 |
| 53 | GBP | 9.21 | XLON | 08:46:30 | 00026375695TRDU1 |
| 292 | GBP | 9.21 | XLON | 11:27:04 | 00026378535TRDU1 |
| 698 | GBP | 9.21 | XLON | 13:40:54 | 00026380613TRDU1 |
| 213 | GBP | 9.21 | XLON | 13:40:54 | 00026380614TRDU1 |
| 694 | GBP | 9.209 | XLON | 14:37:29 | 00026381979TRDU1 |
| 1 | GBP | 9.207 | XLON | 13:44:02 | 00026380646TRDU1 |
| 532 | GBP | 9.207 | XLON | 13:51:02 | 00026380745TRDU1 |
| 193 | GBP | 9.207 | XLON | 13:51:02 | 00026380746TRDU1 |
| 348 | GBP | 9.207 | XLON | 13:51:02 | 00026380747TRDU1 |
| 691 | GBP | 9.207 | XLON | 14:43:07 | 00026382162TRDU1 |
| 303 | GBP | 9.207 | XLON | 14:43:07 | 00026382163TRDU1 |
| 683 | GBP | 9.207 | XLON | 14:43:07 | 00026382164TRDU1 |
| 428 | GBP | 9.206 | XLON | 11:19:15 | 00026378421TRDU1 |
| 108 | GBP | 9.206 | XLON | 14:48:03 | 00026382269TRDU1 |
| 268 | GBP | 9.206 | XLON | 14:48:03 | 00026382270TRDU1 |
| 420 | GBP | 9.204 | XLON | 11:19:15 | 00026378422TRDU1 |
| 424 | GBP | 9.204 | XLON | 14:38:08 | 00026382002TRDU1 |
| 415 | GBP | 9.203 | XLON | 11:19:15 | 00026378423TRDU1 |
| 560 | GBP | 9.203 | XLON | 15:09:56 | 00026382717TRDU1 |
| 809 | GBP | 9.202 | XLON | 13:54:22 | 00026380855TRDU1 |
| 307 | GBP | 9.2 | XLON | 08:20:13 | 00026375488TRDU1 |
| 278 | GBP | 9.2 | XLON | 08:21:11 | 00026375500TRDU1 |
| 211 | GBP | 9.2 | XLON | 13:51:17 | 00026380756TRDU1 |
| 63 | GBP | 9.199 | XLON | 08:22:49 | 00026375515TRDU1 |
| 436 | GBP | 9.199 | XLON | 11:27:04 | 00026378536TRDU1 |
| 429 | GBP | 9.197 | XLON | 11:27:04 | 00026378537TRDU1 |
| 340 | GBP | 9.196 | XLON | 11:03:43 | 00026378172TRDU1 |
| 233 | GBP | 9.196 | XLON | 15:04:17 | 00026382627TRDU1 |
| 293 | GBP | 9.196 | XLON | 15:04:17 | 00026382628TRDU1 |
| 150 | GBP | 9.196 | XLON | 15:04:17 | 00026382629TRDU1 |
| 61 | GBP | 9.196 | XLON | 15:04:24 | 00026382630TRDU1 |
| 256 | GBP | 9.196 | XLON | 15:04:24 | 00026382631TRDU1 |
| 240 | GBP | 9.196 | XLON | 15:10:40 | 00026382742TRDU1 |
| 436 | GBP | 9.196 | XLON | 15:10:40 | 00026382743TRDU1 |
| 249 | GBP | 9.195 | XLON | 11:27:04 | 00026378538TRDU1 |
| 107 | GBP | 9.195 | XLON | 11:27:04 | 00026378539TRDU1 |
| 115 | GBP | 9.195 | XLON | 11:27:04 | 00026378540TRDU1 |
| 871 | GBP | 9.195 | XLON | 15:04:24 | 00026382632TRDU1 |
| 11 | GBP | 9.195 | XLON | 15:04:24 | 00026382633TRDU1 |
| 860 | GBP | 9.195 | XLON | 15:04:24 | 00026382634TRDU1 |
| 1 | GBP | 9.195 | XLON | 15:04:24 | 00026382635TRDU1 |
| 1,032 | GBP | 9.195 | XLON | 15:07:39 | 00026382677TRDU1 |
| 803 | GBP | 9.195 | XLON | 15:10:40 | 00026382744TRDU1 |
| 652 | GBP | 9.195 | XLON | 15:10:40 | 00026382745TRDU1 |
| 175 | GBP | 9.194 | XLON | 11:07:58 | 00026378201TRDU1 |
| 195 | GBP | 9.194 | XLON | 11:07:58 | 00026378202TRDU1 |
| 53 | GBP | 9.194 | XLON | 11:16:35 | 00026378383TRDU1 |
| 201 | GBP | 9.193 | XLON | 11:07:58 | 00026378203TRDU1 |
| 322 | GBP | 9.192 | XLON | 11:10:31 | 00026378226TRDU1 |
| 914 | GBP | 9.187 | XLON | 14:53:27 | 00026382437TRDU1 |
| 601 | GBP | 9.187 | XLON | 14:53:27 | 00026382438TRDU1 |
| 637 | GBP | 9.185 | XLON | 15:17:05 | 00026382847TRDU1 |
| 38 | GBP | 9.185 | XLON | 15:17:05 | 00026382848TRDU1 |
| 195 | GBP | 9.182 | XLON | 14:53:27 | 00026382439TRDU1 |
| 457 | GBP | 9.182 | XLON | 14:53:27 | 00026382440TRDU1 |
| 220 | GBP | 9.181 | XLON | 14:53:27 | 00026382441TRDU1 |
| 135 | GBP | 9.181 | XLON | 14:53:27 | 00026382442TRDU1 |
| 281 | GBP | 9.181 | XLON | 14:53:27 | 00026382443TRDU1 |
| 176 | GBP | 9.18 | XLON | 14:53:27 | 00026382444TRDU1 |
| 286 | GBP | 9.18 | XLON | 14:53:27 | 00026382445TRDU1 |
| 668 | GBP | 9.179 | XLON | 15:17:05 | 00026382849TRDU1 |
| 356 | GBP | 9.178 | XLON | 15:17:05 | 00026382850TRDU1 |
| 744 | GBP | 9.178 | XLON | 15:17:05 | 00026382851TRDU1 |
| 38 | GBP | 9.178 | XLON | 15:17:05 | 00026382852TRDU1 |
| 3 | GBP | 9.171 | XLON | 15:00:46 | 00026382534TRDU1 |
| 720 | GBP | 9.17 | XLON | 15:32:03 | 00026383153TRDU1 |
| 344 | GBP | 9.167 | XLON | 15:24:18 | 00026382943TRDU1 |
| 123 | GBP | 9.167 | XLON | 15:24:18 | 00026382944TRDU1 |
| 286 | GBP | 9.167 | XLON | 15:24:18 | 00026382945TRDU1 |
| 160 | GBP | 9.163 | XLON | 15:32:03 | 00026383154TRDU1 |
| 103 | GBP | 9.163 | XLON | 15:32:03 | 00026383155TRDU1 |
| 424 | GBP | 9.163 | XLON | 15:32:03 | 00026383156TRDU1 |
| 55 | GBP | 9.157 | XLON | 15:25:21 | 00026382986TRDU1 |
| 699 | GBP | 9.157 | XLON | 15:25:22 | 00026382988TRDU1 |
| 790 | GBP | 9.156 | XLON | 15:25:22 | 00026382989TRDU1 |
| 290 | GBP | 9.155 | XLON | 15:25:22 | 00026382990TRDU1 |
| 29 | GBP | 9.15 | XLON | 15:35:09 | 00026383232TRDU1 |
| 677 | GBP | 9.15 | XLON | 15:35:09 | 00026383233TRDU1 |
| 1 | GBP | 9.149 | XLON | 08:04:56 | 00026375226TRDU1 |
| 701 | GBP | 9.148 | XLON | 08:05:58 | 00026375262TRDU1 |
| 100 | GBP | 9.148 | XLON | 08:05:58 | 00026375263TRDU1 |
| 542 | GBP | 9.143 | XLON | 08:05:58 | 00026375264TRDU1 |
| 500 | GBP | 9.139 | XLON | 08:05:58 | 00026375265TRDU1 |
| 75 | GBP | 9.139 | XLON | 08:05:58 | 00026375266TRDU1 |
| 525 | GBP | 9.139 | XLON | 08:05:58 | 00026375267TRDU1 |
| 636 | GBP | 9.138 | XLON | 08:09:16 | 00026375310TRDU1 |
| 733 | GBP | 9.138 | XLON | 08:09:16 | 00026375311TRDU1 |
| 43 | GBP | 9.138 | XLON | 08:09:16 | 00026375312TRDU1 |
| 1,705 | GBP | 9.134 | XLON | 16:25:22 | 00026383902TRDU1 |
| 155 | GBP | 9.134 | XLON | 16:25:22 | 00026383903TRDU1 |
| 160 | GBP | 9.134 | XLON | 16:25:22 | 00026383904TRDU1 |
| 304 | GBP | 9.128 | XLON | 16:25:22 | 00026383905TRDU1 |
| 330 | GBP | 9.128 | XLON | 16:25:22 | 00026383906TRDU1 |
| 300 | GBP | 9.128 | XLON | 16:25:22 | 00026383907TRDU1 |
| 617 | GBP | 9.126 | XLON | 08:10:30 | 00026375334TRDU1 |
| 907 | GBP | 9.124 | XLON | 16:03:22 | 00026383569TRDU1 |
| 316 | GBP | 9.123 | XLON | 15:38:13 | 00026383294TRDU1 |
| 992 | GBP | 9.123 | XLON | 16:03:22 | 00026383570TRDU1 |
| 1,026 | GBP | 9.123 | XLON | 16:08:11 | 00026383616TRDU1 |
| 526 | GBP | 9.123 | XLON | 16:08:11 | 00026383617TRDU1 |
| 962 | GBP | 9.122 | XLON | 15:59:46 | 00026383536TRDU1 |
| 1,004 | GBP | 9.122 | XLON | 16:08:11 | 00026383618TRDU1 |
| 290 | GBP | 9.121 | XLON | 15:58:25 | 00026383523TRDU1 |
| 625 | GBP | 9.121 | XLON | 15:58:25 | 00026383524TRDU1 |
| 127 | GBP | 9.121 | XLON | 15:59:46 | 00026383537TRDU1 |
| 1,037 | GBP | 9.121 | XLON | 15:59:46 | 00026383538TRDU1 |
| 1,070 | GBP | 9.12 | XLON | 15:40:13 | 00026383321TRDU1 |
| 487 | GBP | 9.12 | XLON | 15:40:13 | 00026383322TRDU1 |
| 1,560 | GBP | 9.12 | XLON | 16:20:45 | 00026383795TRDU1 |
| 189 | GBP | 9.119 | XLON | 16:24:28 | 00026383867TRDU1 |
| 689 | GBP | 9.119 | XLON | 16:24:28 | 00026383868TRDU1 |
| 154 | GBP | 9.119 | XLON | 16:24:28 | 00026383869TRDU1 |
| 660 | GBP | 9.119 | XLON | 16:24:28 | 00026383870TRDU1 |
| 500 | GBP | 9.119 | XLON | 16:24:28 | 00026383871TRDU1 |
| 1,069 | GBP | 9.115 | XLON | 15:40:13 | 00026383323TRDU1 |
| 27 | GBP | 9.115 | XLON | 15:40:13 | 00026383324TRDU1 |
| 794 | GBP | 9.114 | XLON | 15:40:13 | 00026383325TRDU1 |
| 348 | GBP | 9.113 | XLON | 16:16:05 | 00026383709TRDU1 |
| 250 | GBP | 9.112 | XLON | 16:12:14 | 00026383651TRDU1 |
| 205 | GBP | 9.112 | XLON | 16:12:14 | 00026383652TRDU1 |
| 45 | GBP | 9.112 | XLON | 16:12:14 | 00026383653TRDU1 |
| 698 | GBP | 9.112 | XLON | 16:12:14 | 00026383654TRDU1 |
| 147 | GBP | 9.112 | XLON | 16:12:14 | 00026383655TRDU1 |
| 1,162 | GBP | 9.112 | XLON | 16:16:05 | 00026383710TRDU1 |
| 264 | GBP | 9.112 | XLON | 16:28:36 | 00026384012TRDU1 |
| 312 | GBP | 9.103 | XLON | 16:26:13 | 00026383941TRDU1 |
| 276 | GBP | 9.098 | XLON | 15:44:10 | 00026383340TRDU1 |
| 552 | GBP | 9.098 | XLON | 15:44:10 | 00026383341TRDU1 |
| 338 | GBP | 9.098 | XLON | 15:44:10 | 00026383342TRDU1 |
| 126 | GBP | 9.098 | XLON | 15:44:10 | 00026383343TRDU1 |
| 21 | GBP | 9.098 | XLON | 15:44:10 | 00026383344TRDU1 |
| 6 | GBP | 9.098 | XLON | 15:44:10 | 00026383345TRDU1 |
| 142 | GBP | 9.088 | XLON | 15:52:57 | 00026383466TRDU1 |
| 176 | GBP | 9.088 | XLON | 15:52:57 | 00026383467TRDU1 |
| 759 | GBP | 9.081 | XLON | 15:50:53 | 00026383401TRDU1 |
| 780 | GBP | 9.077 | XLON | 15:50:53 | 00026383403TRDU1 |
| 765 | GBP | 9.076 | XLON | 15:50:53 | 00026383404TRDU1 |
| 335 | GBP | 9.075 | XLON | 15:50:53 | 00026383402TRDU1 |
| 442 | GBP | 9.075 | XLON | 15:50:53 | 00026383405TRDU1 |
| 1,016 | GBP | 9.073 | XLON | 16:12:55 | 00026383657TRDU1 |
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