TRANSACTION IN OWN SHARES
24 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 23 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 | 23 May 2022 |
| Number of ordinary shares purchased: | 149,020 |
| Volume weighted average price paid: | £9.0744 |
| Highest price paid per share: | £9.1540 |
| Lowest price paid per share: | £8.9350 |
Grafton has to date purchased 1,549,020 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 23 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:
Susan Lannigan
Deputy Company Secretary
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 | 23 May 2022 |
Aggregated information:
| Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
| London Stock Exchange | GBP | £9.0744 | 149,020 |
| Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Trade ID |
| 5 | GBP | 8.9840 | XLON | 08:12:45 | 00026410576TRDU1 |
| 834 | GBP | 8.9840 | XLON | 08:12:45 | 00026410577TRDU1 |
| 336 | GBP | 8.9840 | XLON | 08:12:49 | 00026410578TRDU1 |
| 279 | GBP | 8.9840 | XLON | 08:13:32 | 00026410591TRDU1 |
| 90 | GBP | 8.9840 | XLON | 08:14:05 | 00026410615TRDU1 |
| 636 | GBP | 9.0240 | XLON | 08:17:59 | 00026410647TRDU1 |
| 318 | GBP | 9.0240 | XLON | 08:17:59 | 00026410648TRDU1 |
| 531 | GBP | 9.0240 | XLON | 08:17:59 | 00026410649TRDU1 |
| 318 | GBP | 9.0240 | XLON | 08:17:59 | 00026410650TRDU1 |
| 105 | GBP | 9.0240 | XLON | 08:17:59 | 00026410651TRDU1 |
| 145 | GBP | 9.0240 | XLON | 08:17:59 | 00026410652TRDU1 |
| 500 | GBP | 9.0240 | XLON | 08:17:59 | 00026410653TRDU1 |
| 250 | GBP | 9.0240 | XLON | 08:17:59 | 00026410654TRDU1 |
| 204 | GBP | 9.0240 | XLON | 08:17:59 | 00026410655TRDU1 |
| 114 | GBP | 9.0240 | XLON | 08:17:59 | 00026410656TRDU1 |
| 119 | GBP | 9.0240 | XLON | 08:17:59 | 00026410657TRDU1 |
| 454 | GBP | 9.0240 | XLON | 08:17:59 | 00026410658TRDU1 |
| 381 | GBP | 9.0240 | XLON | 08:17:59 | 00026410659TRDU1 |
| 48 | GBP | 9.0240 | XLON | 08:17:59 | 00026410660TRDU1 |
| 81 | GBP | 9.0240 | XLON | 08:17:59 | 00026410661TRDU1 |
| 645 | GBP | 9.0310 | XLON | 08:18:45 | 00026410678TRDU1 |
| 20 | GBP | 9.0310 | XLON | 08:18:45 | 00026410679TRDU1 |
| 585 | GBP | 9.0080 | XLON | 08:22:29 | 00026410782TRDU1 |
| 354 | GBP | 9.0070 | XLON | 08:22:29 | 00026410783TRDU1 |
| 75 | GBP | 9.0070 | XLON | 08:22:29 | 00026410784TRDU1 |
| 324 | GBP | 9.0230 | XLON | 08:32:04 | 00026411105TRDU1 |
| 124 | GBP | 9.0250 | XLON | 08:32:52 | 00026411109TRDU1 |
| 332 | GBP | 9.0270 | XLON | 08:33:16 | 00026411117TRDU1 |
| 847 | GBP | 9.0280 | XLON | 08:33:39 | 00026411121TRDU1 |
| 314 | GBP | 9.0240 | XLON | 08:34:23 | 00026411137TRDU1 |
| 297 | GBP | 9.0170 | XLON | 08:34:23 | 00026411138TRDU1 |
| 303 | GBP | 9.0160 | XLON | 08:34:23 | 00026411139TRDU1 |
| 1040 | GBP | 9.0150 | XLON | 08:34:23 | 00026411140TRDU1 |
| 129 | GBP | 8.9370 | XLON | 08:44:33 | 00026411356TRDU1 |
| 198 | GBP | 8.9370 | XLON | 08:45:00 | 00026411358TRDU1 |
| 293 | GBP | 8.9370 | XLON | 08:45:41 | 00026411387TRDU1 |
| 250 | GBP | 8.9350 | XLON | 08:46:46 | 00026411417TRDU1 |
| 1 | GBP | 8.9470 | XLON | 08:47:41 | 00026411433TRDU1 |
| 309 | GBP | 8.9470 | XLON | 08:47:41 | 00026411434TRDU1 |
| 305 | GBP | 8.9500 | XLON | 08:48:49 | 00026411448TRDU1 |
| 314 | GBP | 8.9800 | XLON | 08:50:15 | 00026411474TRDU1 |
| 558 | GBP | 8.9850 | XLON | 08:52:20 | 00026411516TRDU1 |
| 614 | GBP | 8.9790 | XLON | 08:52:20 | 00026411517TRDU1 |
| 205 | GBP | 8.9790 | XLON | 08:52:20 | 00026411518TRDU1 |
| 492 | GBP | 8.9790 | XLON | 08:52:20 | 00026411519TRDU1 |
| 287 | GBP | 8.9790 | XLON | 08:52:20 | 00026411520TRDU1 |
| 327 | GBP | 8.9790 | XLON | 08:52:20 | 00026411521TRDU1 |
| 165 | GBP | 8.9790 | XLON | 08:52:20 | 00026411522TRDU1 |
| 250 | GBP | 8.9790 | XLON | 08:52:20 | 00026411523TRDU1 |
| 306 | GBP | 9.0060 | XLON | 09:01:23 | 00026411686TRDU1 |
| 550 | GBP | 9.0060 | XLON | 09:01:23 | 00026411688TRDU1 |
| 292 | GBP | 9.0060 | XLON | 09:01:23 | 00026411690TRDU1 |
| 491 | GBP | 9.0220 | XLON | 09:04:58 | 00026411877TRDU1 |
| 94 | GBP | 9.0130 | XLON | 09:04:58 | 00026411878TRDU1 |
| 250 | GBP | 9.0130 | XLON | 09:04:58 | 00026411879TRDU1 |
| 332 | GBP | 9.0130 | XLON | 09:04:58 | 00026411880TRDU1 |
| 153 | GBP | 9.0120 | XLON | 09:04:58 | 00026411881TRDU1 |
| 153 | GBP | 9.0120 | XLON | 09:04:58 | 00026411882TRDU1 |
| 153 | GBP | 9.0120 | XLON | 09:04:58 | 00026411883TRDU1 |
| 98 | GBP | 9.0120 | XLON | 09:04:58 | 00026411884TRDU1 |
| 152 | GBP | 9.0120 | XLON | 09:04:58 | 00026411885TRDU1 |
| 286 | GBP | 9.0120 | XLON | 09:04:58 | 00026411886TRDU1 |
| 64 | GBP | 9.0120 | XLON | 09:04:58 | 00026411887TRDU1 |
| 317 | GBP | 9.0270 | XLON | 09:06:10 | 00026411918TRDU1 |
| 96 | GBP | 9.0090 | XLON | 09:09:57 | 00026411968TRDU1 |
| 186 | GBP | 9.0090 | XLON | 09:09:57 | 00026411969TRDU1 |
| 493 | GBP | 8.9960 | XLON | 09:14:18 | 00026412046TRDU1 |
| 124 | GBP | 9.0310 | XLON | 09:19:03 | 00026412115TRDU1 |
| 469 | GBP | 9.0310 | XLON | 09:19:03 | 00026412116TRDU1 |
| 527 | GBP | 9.0210 | XLON | 09:19:07 | 00026412117TRDU1 |
| 123 | GBP | 9.0050 | XLON | 09:23:45 | 00026412221TRDU1 |
| 401 | GBP | 9.0050 | XLON | 09:23:45 | 00026412222TRDU1 |
| 299 | GBP | 9.0260 | XLON | 09:27:15 | 00026412327TRDU1 |
| 1112 | GBP | 9.0160 | XLON | 09:28:04 | 00026412348TRDU1 |
| 516 | GBP | 9.0100 | XLON | 09:28:04 | 00026412349TRDU1 |
| 483 | GBP | 9.0090 | XLON | 09:28:04 | 00026412351TRDU1 |
| 497 | GBP | 9.0080 | XLON | 09:28:04 | 00026412350TRDU1 |
| 299 | GBP | 8.9640 | XLON | 09:35:10 | 00026412423TRDU1 |
| 537 | GBP | 8.9620 | XLON | 09:35:10 | 00026412424TRDU1 |
| 67 | GBP | 8.9600 | XLON | 09:35:10 | 00026412425TRDU1 |
| 310 | GBP | 8.9600 | XLON | 09:35:10 | 00026412426TRDU1 |
| 125 | GBP | 8.9600 | XLON | 09:35:10 | 00026412427TRDU1 |
| 289 | GBP | 8.9630 | XLON | 09:44:04 | 00026412493TRDU1 |
| 131 | GBP | 8.9570 | XLON | 09:44:27 | 00026412499TRDU1 |
| 715 | GBP | 8.9570 | XLON | 09:44:27 | 00026412500TRDU1 |
| 918 | GBP | 8.9770 | XLON | 09:52:10 | 00026412540TRDU1 |
| 800 | GBP | 8.9740 | XLON | 09:52:10 | 00026412541TRDU1 |
| 800 | GBP | 8.9740 | XLON | 09:52:10 | 00026412542TRDU1 |
| 42 | GBP | 8.9740 | XLON | 09:52:10 | 00026412543TRDU1 |
| 382 | GBP | 8.9920 | XLON | 09:56:27 | 00026412563TRDU1 |
| 610 | GBP | 8.9920 | XLON | 09:56:27 | 00026412564TRDU1 |
| 295 | GBP | 9.0090 | XLON | 10:03:47 | 00026412647TRDU1 |
| 9 | GBP | 9.0060 | XLON | 10:04:56 | 00026412671TRDU1 |
| 271 | GBP | 9.0060 | XLON | 10:04:56 | 00026412672TRDU1 |
| 281 | GBP | 9.0090 | XLON | 10:06:09 | 00026412688TRDU1 |
| 171 | GBP | 9.0020 | XLON | 10:06:09 | 00026412689TRDU1 |
| 83 | GBP | 9.0020 | XLON | 10:06:09 | 00026412690TRDU1 |
| 653 | GBP | 9.0020 | XLON | 10:06:09 | 00026412691TRDU1 |
| 332 | GBP | 9.0140 | XLON | 10:10:58 | 00026412729TRDU1 |
| 938 | GBP | 9.0080 | XLON | 10:11:51 | 00026412742TRDU1 |
| 411 | GBP | 9.0030 | XLON | 10:11:51 | 00026412743TRDU1 |
| 419 | GBP | 9.0020 | XLON | 10:11:51 | 00026412744TRDU1 |
| 428 | GBP | 9.0020 | XLON | 10:11:51 | 00026412745TRDU1 |
| 50 | GBP | 9.0060 | XLON | 10:19:04 | 00026412772TRDU1 |
| 373 | GBP | 9.0060 | XLON | 10:19:04 | 00026412773TRDU1 |
| 436 | GBP | 9.0120 | XLON | 10:25:47 | 00026412819TRDU1 |
| 188 | GBP | 9.0120 | XLON | 10:25:47 | 00026412820TRDU1 |
| 96 | GBP | 9.0090 | XLON | 10:25:47 | 00026412821TRDU1 |
| 1134 | GBP | 9.0090 | XLON | 10:25:47 | 00026412822TRDU1 |
| 294 | GBP | 9.0450 | XLON | 10:31:22 | 00026412857TRDU1 |
| 1068 | GBP | 9.0400 | XLON | 10:31:22 | 00026412858TRDU1 |
| 291 | GBP | 9.0440 | XLON | 10:37:15 | 00026412926TRDU1 |
| 294 | GBP | 9.0440 | XLON | 10:38:27 | 00026412928TRDU1 |
| 389 | GBP | 9.0400 | XLON | 10:38:27 | 00026412929TRDU1 |
| 49 | GBP | 9.0400 | XLON | 10:38:27 | 00026412930TRDU1 |
| 415 | GBP | 9.0400 | XLON | 10:38:27 | 00026412931TRDU1 |
| 438 | GBP | 9.0500 | XLON | 10:40:39 | 00026412943TRDU1 |
| 451 | GBP | 9.0440 | XLON | 10:40:39 | 00026412944TRDU1 |
| 153 | GBP | 9.0430 | XLON | 10:40:39 | 00026412945TRDU1 |
| 356 | GBP | 9.0530 | XLON | 10:46:08 | 00026412964TRDU1 |
| 294 | GBP | 9.0630 | XLON | 10:50:56 | 00026413002TRDU1 |
| 194 | GBP | 9.0750 | XLON | 10:51:23 | 00026413006TRDU1 |
| 89 | GBP | 9.0750 | XLON | 10:51:23 | 00026413007TRDU1 |
| 1 | GBP | 9.0750 | XLON | 10:52:21 | 00026413010TRDU1 |
| 3 | GBP | 9.0750 | XLON | 10:52:22 | 00026413011TRDU1 |
| 282 | GBP | 9.0750 | XLON | 10:52:22 | 00026413012TRDU1 |
| 800 | GBP | 9.0680 | XLON | 10:52:22 | 00026413013TRDU1 |
| 1132 | GBP | 9.0720 | XLON | 10:54:50 | 00026413036TRDU1 |
| 68 | GBP | 9.0620 | XLON | 10:55:44 | 00026413045TRDU1 |
| 126 | GBP | 9.0620 | XLON | 10:55:44 | 00026413046TRDU1 |
| 110 | GBP | 9.0620 | XLON | 10:55:44 | 00026413047TRDU1 |
| 369 | GBP | 9.0610 | XLON | 10:55:44 | 00026413048TRDU1 |
| 98 | GBP | 9.0610 | XLON | 10:55:44 | 00026413049TRDU1 |
| 357 | GBP | 9.0350 | XLON | 11:03:41 | 00026413112TRDU1 |
| 1 | GBP | 9.0430 | XLON | 11:07:32 | 00026413131TRDU1 |
| 307 | GBP | 9.0430 | XLON | 11:07:32 | 00026413132TRDU1 |
| 27 | GBP | 9.0420 | XLON | 11:08:39 | 00026413143TRDU1 |
| 70 | GBP | 9.0420 | XLON | 11:08:51 | 00026413144TRDU1 |
| 221 | GBP | 9.0420 | XLON | 11:08:51 | 00026413145TRDU1 |
| 325 | GBP | 9.0420 | XLON | 11:10:01 | 00026413158TRDU1 |
| 335 | GBP | 9.0360 | XLON | 11:10:50 | 00026413161TRDU1 |
| 704 | GBP | 9.0360 | XLON | 11:10:50 | 00026413162TRDU1 |
| 172 | GBP | 9.0310 | XLON | 11:10:50 | 00026413163TRDU1 |
| 241 | GBP | 9.0310 | XLON | 11:10:50 | 00026413164TRDU1 |
| 624 | GBP | 9.0590 | XLON | 11:16:47 | 00026413195TRDU1 |
| 630 | GBP | 9.0550 | XLON | 11:16:47 | 00026413196TRDU1 |
| 76 | GBP | 9.0540 | XLON | 11:16:47 | 00026413197TRDU1 |
| 222 | GBP | 9.0540 | XLON | 11:16:47 | 00026413198TRDU1 |
| 35 | GBP | 9.0540 | XLON | 11:16:47 | 00026413199TRDU1 |
| 244 | GBP | 9.0540 | XLON | 11:16:47 | 00026413200TRDU1 |
| 209 | GBP | 9.0550 | XLON | 11:26:03 | 00026413236TRDU1 |
| 679 | GBP | 9.0550 | XLON | 11:26:03 | 00026413237TRDU1 |
| 10 | GBP | 9.0500 | XLON | 11:26:05 | 00026413239TRDU1 |
| 471 | GBP | 9.0500 | XLON | 11:26:05 | 00026413240TRDU1 |
| 1015 | GBP | 9.0570 | XLON | 11:33:23 | 00026413270TRDU1 |
| 20 | GBP | 9.0570 | XLON | 11:33:23 | 00026413271TRDU1 |
| 120 | GBP | 9.0570 | XLON | 11:33:23 | 00026413272TRDU1 |
| 158 | GBP | 9.0570 | XLON | 11:33:23 | 00026413273TRDU1 |
| 116 | GBP | 9.0490 | XLON | 11:35:50 | 00026413281TRDU1 |
| 191 | GBP | 9.0500 | XLON | 11:36:21 | 00026413295TRDU1 |
| 21 | GBP | 9.0500 | XLON | 11:36:21 | 00026413296TRDU1 |
| 687 | GBP | 9.0500 | XLON | 11:36:21 | 00026413297TRDU1 |
| 297 | GBP | 9.0490 | XLON | 11:42:24 | 00026413310TRDU1 |
| 452 | GBP | 9.0490 | XLON | 11:42:24 | 00026413311TRDU1 |
| 282 | GBP | 9.0460 | XLON | 11:42:28 | 00026413317TRDU1 |
| 476 | GBP | 9.0460 | XLON | 11:42:28 | 00026413318TRDU1 |
| 717 | GBP | 9.0450 | XLON | 11:42:28 | 00026413319TRDU1 |
| 806 | GBP | 9.0510 | XLON | 11:52:33 | 00026413431TRDU1 |
| 461 | GBP | 9.0460 | XLON | 11:52:33 | 00026413432TRDU1 |
| 39 | GBP | 9.0460 | XLON | 11:52:33 | 00026413433TRDU1 |
| 427 | GBP | 9.0460 | XLON | 11:52:33 | 00026413434TRDU1 |
| 321 | GBP | 9.0440 | XLON | 11:52:33 | 00026413435TRDU1 |
| 152 | GBP | 9.0440 | XLON | 11:52:33 | 00026413436TRDU1 |
| 708 | GBP | 9.0450 | XLON | 12:01:25 | 00026413461TRDU1 |
| 171 | GBP | 9.0430 | XLON | 12:06:37 | 00026413510TRDU1 |
| 260 | GBP | 9.0430 | XLON | 12:06:37 | 00026413511TRDU1 |
| 240 | GBP | 9.0430 | XLON | 12:06:37 | 00026413512TRDU1 |
| 95 | GBP | 9.0430 | XLON | 12:06:37 | 00026413513TRDU1 |
| 330 | GBP | 9.0430 | XLON | 12:06:37 | 00026413514TRDU1 |
| 522 | GBP | 9.0400 | XLON | 12:09:59 | 00026413540TRDU1 |
| 297 | GBP | 9.0660 | XLON | 12:13:44 | 00026413556TRDU1 |
| 330 | GBP | 9.0660 | XLON | 12:15:13 | 00026413566TRDU1 |
| 250 | GBP | 9.0660 | XLON | 12:16:38 | 00026413578TRDU1 |
| 43 | GBP | 9.0660 | XLON | 12:16:38 | 00026413579TRDU1 |
| 5 | GBP | 9.0640 | XLON | 12:18:20 | 00026413588TRDU1 |
| 275 | GBP | 9.0640 | XLON | 12:18:20 | 00026413589TRDU1 |
| 338 | GBP | 9.0620 | XLON | 12:18:20 | 00026413590TRDU1 |
| 525 | GBP | 9.0620 | XLON | 12:18:20 | 00026413591TRDU1 |
| 277 | GBP | 9.0620 | XLON | 12:18:20 | 00026413592TRDU1 |
| 328 | GBP | 9.0620 | XLON | 12:23:45 | 00026413630TRDU1 |
| 286 | GBP | 9.0620 | XLON | 12:23:45 | 00026413631TRDU1 |
| 193 | GBP | 9.0620 | XLON | 12:23:45 | 00026413632TRDU1 |
| 470 | GBP | 9.0570 | XLON | 12:23:45 | 00026413633TRDU1 |
| 16 | GBP | 9.0570 | XLON | 12:23:45 | 00026413634TRDU1 |
| 610 | GBP | 9.0710 | XLON | 12:33:23 | 00026413710TRDU1 |
| 800 | GBP | 9.0700 | XLON | 12:33:23 | 00026413711TRDU1 |
| 255 | GBP | 9.0700 | XLON | 12:33:23 | 00026413712TRDU1 |
| 629 | GBP | 9.0700 | XLON | 12:33:23 | 00026413713TRDU1 |
| 248 | GBP | 9.0700 | XLON | 12:33:23 | 00026413714TRDU1 |
| 297 | GBP | 9.0700 | XLON | 12:33:23 | 00026413715TRDU1 |
| 184 | GBP | 9.0700 | XLON | 12:33:23 | 00026413716TRDU1 |
| 336 | GBP | 9.0820 | XLON | 12:44:30 | 00026413784TRDU1 |
| 25 | GBP | 9.0800 | XLON | 12:44:30 | 00026413785TRDU1 |
| 259 | GBP | 9.0800 | XLON | 12:44:30 | 00026413786TRDU1 |
| 734 | GBP | 9.0800 | XLON | 12:44:30 | 00026413787TRDU1 |
| 583 | GBP | 9.0990 | XLON | 12:51:46 | 00026413823TRDU1 |
| 217 | GBP | 9.0990 | XLON | 12:51:46 | 00026413824TRDU1 |
| 217 | GBP | 9.0990 | XLON | 12:51:46 | 00026413825TRDU1 |
| 350 | GBP | 9.0990 | XLON | 12:51:49 | 00026413826TRDU1 |
| 233 | GBP | 9.0990 | XLON | 12:51:49 | 00026413827TRDU1 |
| 350 | GBP | 9.0990 | XLON | 12:51:49 | 00026413828TRDU1 |
| 205 | GBP | 9.0990 | XLON | 12:51:49 | 00026413829TRDU1 |
| 134 | GBP | 9.0990 | XLON | 12:51:49 | 00026413830TRDU1 |
| 359 | GBP | 9.0920 | XLON | 12:55:37 | 00026413870TRDU1 |
| 286 | GBP | 9.0920 | XLON | 12:55:37 | 00026413871TRDU1 |
| 492 | GBP | 9.0920 | XLON | 12:55:37 | 00026413872TRDU1 |
| 275 | GBP | 9.1020 | XLON | 13:06:11 | 00026413947TRDU1 |
| 525 | GBP | 9.1020 | XLON | 13:06:11 | 00026413948TRDU1 |
| 525 | GBP | 9.1020 | XLON | 13:06:11 | 00026413949TRDU1 |
| 86 | GBP | 9.1020 | XLON | 13:06:11 | 00026413950TRDU1 |
| 189 | GBP | 9.1020 | XLON | 13:06:11 | 00026413951TRDU1 |
| 109 | GBP | 9.1020 | XLON | 13:06:11 | 00026413952TRDU1 |
| 306 | GBP | 9.1370 | XLON | 13:13:40 | 00026414004TRDU1 |
| 288 | GBP | 9.1370 | XLON | 13:13:40 | 00026414005TRDU1 |
| 468 | GBP | 9.1370 | XLON | 13:13:40 | 00026414006TRDU1 |
| 325 | GBP | 9.1330 | XLON | 13:13:44 | 00026414007TRDU1 |
| 622 | GBP | 9.1320 | XLON | 13:17:56 | 00026414037TRDU1 |
| 590 | GBP | 9.1310 | XLON | 13:19:20 | 00026414045TRDU1 |
| 446 | GBP | 9.1220 | XLON | 13:20:04 | 00026414051TRDU1 |
| 490 | GBP | 9.1220 | XLON | 13:20:04 | 00026414052TRDU1 |
| 427 | GBP | 9.1220 | XLON | 13:20:04 | 00026414053TRDU1 |
| 552 | GBP | 9.1040 | XLON | 13:31:59 | 00026414128TRDU1 |
| 300 | GBP | 9.1010 | XLON | 13:31:59 | 00026414129TRDU1 |
| 360 | GBP | 9.1010 | XLON | 13:31:59 | 00026414130TRDU1 |
| 199 | GBP | 9.1010 | XLON | 13:31:59 | 00026414131TRDU1 |
| 551 | GBP | 9.1120 | XLON | 13:38:39 | 00026414167TRDU1 |
| 800 | GBP | 9.1230 | XLON | 13:43:07 | 00026414243TRDU1 |
| 1232 | GBP | 9.1230 | XLON | 13:43:07 | 00026414244TRDU1 |
| 800 | GBP | 9.1230 | XLON | 13:43:07 | 00026414245TRDU1 |
| 800 | GBP | 9.1230 | XLON | 13:43:07 | 00026414246TRDU1 |
| 276 | GBP | 9.1200 | XLON | 13:43:10 | 00026414247TRDU1 |
| 64 | GBP | 9.1200 | XLON | 13:43:10 | 00026414248TRDU1 |
| 96 | GBP | 9.1200 | XLON | 13:43:10 | 00026414249TRDU1 |
| 126 | GBP | 9.1200 | XLON | 13:43:10 | 00026414250TRDU1 |
| 10 | GBP | 9.1200 | XLON | 13:43:10 | 00026414251TRDU1 |
| 216 | GBP | 9.0940 | XLON | 13:48:47 | 00026414318TRDU1 |
| 153 | GBP | 9.0940 | XLON | 13:48:57 | 00026414319TRDU1 |
| 509 | GBP | 9.0930 | XLON | 13:48:58 | 00026414320TRDU1 |
| 104 | GBP | 9.0650 | XLON | 13:56:22 | 00026414441TRDU1 |
| 437 | GBP | 9.0650 | XLON | 13:56:22 | 00026414442TRDU1 |
| 539 | GBP | 9.0650 | XLON | 13:56:22 | 00026414443TRDU1 |
| 533 | GBP | 9.0580 | XLON | 13:56:22 | 00026414444TRDU1 |
| 292 | GBP | 9.0570 | XLON | 13:56:22 | 00026414445TRDU1 |
| 35 | GBP | 9.0570 | XLON | 13:56:22 | 00026414446TRDU1 |
| 34 | GBP | 9.0570 | XLON | 13:56:22 | 00026414447TRDU1 |
| 25 | GBP | 9.0570 | XLON | 13:56:22 | 00026414448TRDU1 |
| 174 | GBP | 9.0570 | XLON | 13:56:22 | 00026414449TRDU1 |
| 331 | GBP | 9.1030 | XLON | 14:09:57 | 00026414588TRDU1 |
| 969 | GBP | 9.1030 | XLON | 14:09:57 | 00026414589TRDU1 |
| 290 | GBP | 9.1090 | XLON | 14:10:52 | 00026414595TRDU1 |
| 309 | GBP | 9.1080 | XLON | 14:10:52 | 00026414596TRDU1 |
| 317 | GBP | 9.1080 | XLON | 14:13:01 | 00026414611TRDU1 |
| 800 | GBP | 9.1080 | XLON | 14:13:01 | 00026414612TRDU1 |
| 305 | GBP | 9.1080 | XLON | 14:13:01 | 00026414613TRDU1 |
| 800 | GBP | 9.1080 | XLON | 14:13:01 | 00026414614TRDU1 |
| 215 | GBP | 9.1080 | XLON | 14:13:01 | 00026414615TRDU1 |
| 250 | GBP | 9.0940 | XLON | 14:16:22 | 00026414645TRDU1 |
| 395 | GBP | 9.0940 | XLON | 14:16:22 | 00026414646TRDU1 |
| 132 | GBP | 9.1190 | XLON | 14:23:33 | 00026414709TRDU1 |
| 250 | GBP | 9.1180 | XLON | 14:23:53 | 00026414711TRDU1 |
| 30 | GBP | 9.1180 | XLON | 14:23:53 | 00026414712TRDU1 |
| 108 | GBP | 9.1210 | XLON | 14:24:48 | 00026414715TRDU1 |
| 181 | GBP | 9.1210 | XLON | 14:24:48 | 00026414716TRDU1 |
| 6 | GBP | 9.1210 | XLON | 14:24:48 | 00026414717TRDU1 |
| 800 | GBP | 9.1250 | XLON | 14:27:20 | 00026414747TRDU1 |
| 636 | GBP | 9.1250 | XLON | 14:27:20 | 00026414748TRDU1 |
| 800 | GBP | 9.1250 | XLON | 14:27:20 | 00026414749TRDU1 |
| 636 | GBP | 9.1250 | XLON | 14:27:20 | 00026414750TRDU1 |
| 5 | GBP | 9.1250 | XLON | 14:27:20 | 00026414751TRDU1 |
| 57 | GBP | 9.1120 | XLON | 14:30:10 | 00026414795TRDU1 |
| 512 | GBP | 9.1120 | XLON | 14:30:10 | 00026414796TRDU1 |
| 205 | GBP | 9.1120 | XLON | 14:30:10 | 00026414797TRDU1 |
| 450 | GBP | 9.1120 | XLON | 14:30:10 | 00026414798TRDU1 |
| 932 | GBP | 9.1120 | XLON | 14:30:10 | 00026414799TRDU1 |
| 921 | GBP | 9.0900 | XLON | 14:34:13 | 00026414869TRDU1 |
| 394 | GBP | 9.0900 | XLON | 14:34:13 | 00026414870TRDU1 |
| 660 | GBP | 9.1000 | XLON | 14:36:20 | 00026414916TRDU1 |
| 134 | GBP | 9.1000 | XLON | 14:36:20 | 00026414917TRDU1 |
| 77 | GBP | 9.0980 | XLON | 14:36:20 | 00026414918TRDU1 |
| 738 | GBP | 9.0980 | XLON | 14:36:20 | 00026414919TRDU1 |
| 48 | GBP | 9.1280 | XLON | 14:46:56 | 00026415151TRDU1 |
| 301 | GBP | 9.1280 | XLON | 14:46:56 | 00026415152TRDU1 |
| 300 | GBP | 9.1280 | XLON | 14:47:33 | 00026415155TRDU1 |
| 293 | GBP | 9.1340 | XLON | 14:48:37 | 00026415159TRDU1 |
| 800 | GBP | 9.1340 | XLON | 14:48:37 | 00026415160TRDU1 |
| 282 | GBP | 9.1340 | XLON | 14:48:37 | 00026415161TRDU1 |
| 205 | GBP | 9.1340 | XLON | 14:48:37 | 00026415165TRDU1 |
| 82 | GBP | 9.1340 | XLON | 14:48:37 | 00026415166TRDU1 |
| 513 | GBP | 9.1340 | XLON | 14:48:39 | 00026415167TRDU1 |
| 1202 | GBP | 9.1330 | XLON | 14:52:49 | 00026415201TRDU1 |
| 991 | GBP | 9.1300 | XLON | 14:53:34 | 00026415204TRDU1 |
| 201 | GBP | 9.1300 | XLON | 14:53:34 | 00026415205TRDU1 |
| 654 | GBP | 9.1240 | XLON | 14:53:34 | 00026415207TRDU1 |
| 290 | GBP | 9.1240 | XLON | 14:53:34 | 00026415208TRDU1 |
| 375 | GBP | 9.1240 | XLON | 14:53:34 | 00026415210TRDU1 |
| 260 | GBP | 9.1230 | XLON | 14:53:34 | 00026415212TRDU1 |
| 26 | GBP | 9.1230 | XLON | 14:53:34 | 00026415214TRDU1 |
| 24 | GBP | 9.1070 | XLON | 14:54:56 | 00026415249TRDU1 |
| 261 | GBP | 9.1070 | XLON | 14:54:56 | 00026415250TRDU1 |
| 676 | GBP | 9.0740 | XLON | 15:00:52 | 00026415318TRDU1 |
| 606 | GBP | 9.0730 | XLON | 15:00:52 | 00026415320TRDU1 |
| 391 | GBP | 9.0720 | XLON | 15:00:52 | 00026415319TRDU1 |
| 434 | GBP | 9.0720 | XLON | 15:00:52 | 00026415321TRDU1 |
| 333 | GBP | 9.0800 | XLON | 15:02:05 | 00026415343TRDU1 |
| 183 | GBP | 9.0800 | XLON | 15:02:05 | 00026415344TRDU1 |
| 250 | GBP | 9.1050 | XLON | 15:10:21 | 00026415451TRDU1 |
| 42 | GBP | 9.1050 | XLON | 15:10:21 | 00026415452TRDU1 |
| 19 | GBP | 9.1050 | XLON | 15:10:21 | 00026415453TRDU1 |
| 152 | GBP | 9.1030 | XLON | 15:10:22 | 00026415454TRDU1 |
| 250 | GBP | 9.1030 | XLON | 15:10:22 | 00026415455TRDU1 |
| 55 | GBP | 9.1030 | XLON | 15:10:23 | 00026415456TRDU1 |
| 1142 | GBP | 9.1030 | XLON | 15:10:23 | 00026415457TRDU1 |
| 11 | GBP | 9.0930 | XLON | 15:14:07 | 00026415517TRDU1 |
| 16 | GBP | 9.0930 | XLON | 15:14:13 | 00026415519TRDU1 |
| 12 | GBP | 9.0940 | XLON | 15:14:26 | 00026415521TRDU1 |
| 10 | GBP | 9.1040 | XLON | 15:15:55 | 00026415531TRDU1 |
| 11 | GBP | 9.1040 | XLON | 15:16:04 | 00026415532TRDU1 |
| 270 | GBP | 9.1040 | XLON | 15:16:04 | 00026415533TRDU1 |
| 277 | GBP | 9.1040 | XLON | 15:16:04 | 00026415534TRDU1 |
| 800 | GBP | 9.1040 | XLON | 15:16:04 | 00026415535TRDU1 |
| 277 | GBP | 9.1040 | XLON | 15:16:04 | 00026415536TRDU1 |
| 523 | GBP | 9.1040 | XLON | 15:16:04 | 00026415537TRDU1 |
| 325 | GBP | 9.1090 | XLON | 15:18:03 | 00026415557TRDU1 |
| 152 | GBP | 9.1090 | XLON | 15:18:03 | 00026415558TRDU1 |
| 15 | GBP | 9.1010 | XLON | 15:18:08 | 00026415559TRDU1 |
| 596 | GBP | 9.1140 | XLON | 15:22:42 | 00026415599TRDU1 |
| 204 | GBP | 9.1140 | XLON | 15:22:42 | 00026415600TRDU1 |
| 204 | GBP | 9.1140 | XLON | 15:22:42 | 00026415601TRDU1 |
| 596 | GBP | 9.1140 | XLON | 15:22:42 | 00026415602TRDU1 |
| 259 | GBP | 9.1140 | XLON | 15:22:42 | 00026415603TRDU1 |
| 391 | GBP | 9.0990 | XLON | 15:24:04 | 00026415625TRDU1 |
| 245 | GBP | 9.0990 | XLON | 15:24:04 | 00026415626TRDU1 |
| 155 | GBP | 9.0990 | XLON | 15:24:04 | 00026415627TRDU1 |
| 556 | GBP | 9.0910 | XLON | 15:27:46 | 00026415676TRDU1 |
| 556 | GBP | 9.0910 | XLON | 15:27:46 | 00026415680TRDU1 |
| 10 | GBP | 9.0960 | XLON | 15:32:24 | 00026415760TRDU1 |
| 10 | GBP | 9.1040 | XLON | 15:33:00 | 00026415761TRDU1 |
| 574 | GBP | 9.1040 | XLON | 15:33:03 | 00026415763TRDU1 |
| 800 | GBP | 9.0970 | XLON | 15:33:03 | 00026415764TRDU1 |
| 407 | GBP | 9.0970 | XLON | 15:33:03 | 00026415765TRDU1 |
| 296 | GBP | 9.1080 | XLON | 15:33:42 | 00026415768TRDU1 |
| 659 | GBP | 9.1080 | XLON | 15:33:42 | 00026415769TRDU1 |
| 10 | GBP | 9.0990 | XLON | 15:39:00 | 00026415825TRDU1 |
| 11 | GBP | 9.0990 | XLON | 15:39:04 | 00026415826TRDU1 |
| 11 | GBP | 9.0990 | XLON | 15:39:08 | 00026415827TRDU1 |
| 320 | GBP | 9.1040 | XLON | 15:39:20 | 00026415836TRDU1 |
| 291 | GBP | 9.1060 | XLON | 15:39:29 | 00026415839TRDU1 |
| 12 | GBP | 9.0980 | XLON | 15:40:39 | 00026415871TRDU1 |
| 11 | GBP | 9.0980 | XLON | 15:40:43 | 00026415872TRDU1 |
| 12 | GBP | 9.0980 | XLON | 15:40:48 | 00026415875TRDU1 |
| 10 | GBP | 9.1060 | XLON | 15:40:56 | 00026415876TRDU1 |
| 227 | GBP | 9.1100 | XLON | 15:41:15 | 00026415890TRDU1 |
| 307 | GBP | 9.1100 | XLON | 15:41:17 | 00026415891TRDU1 |
| 82 | GBP | 9.1100 | XLON | 15:41:17 | 00026415892TRDU1 |
| 28 | GBP | 9.1030 | XLON | 15:41:55 | 00026415902TRDU1 |
| 293 | GBP | 9.1030 | XLON | 15:41:57 | 00026415904TRDU1 |
| 17 | GBP | 9.1050 | XLON | 15:42:36 | 00026415910TRDU1 |
| 3 | GBP | 9.1120 | XLON | 15:45:24 | 00026415927TRDU1 |
| 4 | GBP | 9.1120 | XLON | 15:45:24 | 00026415928TRDU1 |
| 75 | GBP | 9.1120 | XLON | 15:45:24 | 00026415929TRDU1 |
| 30 | GBP | 9.1120 | XLON | 15:45:33 | 00026415930TRDU1 |
| 726 | GBP | 9.1120 | XLON | 15:45:34 | 00026415931TRDU1 |
| 385 | GBP | 9.1120 | XLON | 15:45:34 | 00026415932TRDU1 |
| 250 | GBP | 9.1120 | XLON | 15:45:36 | 00026415934TRDU1 |
| 62 | GBP | 9.1120 | XLON | 15:45:36 | 00026415935TRDU1 |
| 92 | GBP | 9.1090 | XLON | 15:45:36 | 00026415933TRDU1 |
| 340 | GBP | 9.1090 | XLON | 15:45:36 | 00026415936TRDU1 |
| 10 | GBP | 9.1090 | XLON | 15:45:37 | 00026415937TRDU1 |
| 10 | GBP | 9.1080 | XLON | 15:48:12 | 00026415961TRDU1 |
| 30 | GBP | 9.1080 | XLON | 15:48:23 | 00026415962TRDU1 |
| 11 | GBP | 9.1080 | XLON | 15:48:28 | 00026415963TRDU1 |
| 800 | GBP | 9.1120 | XLON | 15:49:32 | 00026415982TRDU1 |
| 533 | GBP | 9.1120 | XLON | 15:49:32 | 00026415983TRDU1 |
| 415 | GBP | 9.1120 | XLON | 15:49:32 | 00026415984TRDU1 |
| 48 | GBP | 9.1120 | XLON | 15:49:32 | 00026415985TRDU1 |
| 62 | GBP | 9.1120 | XLON | 15:49:32 | 00026415986TRDU1 |
| 415 | GBP | 9.1120 | XLON | 15:49:32 | 00026415987TRDU1 |
| 250 | GBP | 9.1120 | XLON | 15:49:32 | 00026415988TRDU1 |
| 25 | GBP | 9.1120 | XLON | 15:49:32 | 00026415989TRDU1 |
| 390 | GBP | 9.1120 | XLON | 15:49:32 | 00026415990TRDU1 |
| 93 | GBP | 9.1120 | XLON | 15:49:32 | 00026415991TRDU1 |
| 18 | GBP | 9.1120 | XLON | 15:49:32 | 00026415992TRDU1 |
| 63 | GBP | 9.1120 | XLON | 15:49:32 | 00026415993TRDU1 |
| 25 | GBP | 9.1120 | XLON | 15:49:32 | 00026415994TRDU1 |
| 601 | GBP | 9.1120 | XLON | 15:49:32 | 00026415995TRDU1 |
| 106 | GBP | 9.1120 | XLON | 15:49:32 | 00026415996TRDU1 |
| 288 | GBP | 9.1150 | XLON | 15:56:18 | 00026416075TRDU1 |
| 1150 | GBP | 9.1150 | XLON | 15:56:18 | 00026416076TRDU1 |
| 299 | GBP | 9.1110 | XLON | 15:56:18 | 00026416077TRDU1 |
| 15 | GBP | 9.1120 | XLON | 16:00:07 | 00026416208TRDU1 |
| 259 | GBP | 9.1120 | XLON | 16:00:33 | 00026416223TRDU1 |
| 22 | GBP | 9.1340 | XLON | 16:01:45 | 00026416239TRDU1 |
| 286 | GBP | 9.1340 | XLON | 16:01:45 | 00026416240TRDU1 |
| 578 | GBP | 9.1350 | XLON | 16:02:48 | 00026416257TRDU1 |
| 76 | GBP | 9.1350 | XLON | 16:02:48 | 00026416258TRDU1 |
| 10 | GBP | 9.1330 | XLON | 16:04:36 | 00026416279TRDU1 |
| 114 | GBP | 9.1330 | XLON | 16:04:36 | 00026416280TRDU1 |
| 12 | GBP | 9.1330 | XLON | 16:04:41 | 00026416281TRDU1 |
| 233 | GBP | 9.1530 | XLON | 16:06:25 | 00026416301TRDU1 |
| 569 | GBP | 9.1530 | XLON | 16:06:25 | 00026416302TRDU1 |
| 633 | GBP | 9.1530 | XLON | 16:06:25 | 00026416303TRDU1 |
| 811 | GBP | 9.1530 | XLON | 16:06:25 | 00026416304TRDU1 |
| 117 | GBP | 9.1530 | XLON | 16:06:25 | 00026416305TRDU1 |
| 193 | GBP | 9.1540 | XLON | 16:06:53 | 00026416326TRDU1 |
| 294 | GBP | 9.1540 | XLON | 16:07:00 | 00026416327TRDU1 |
| 125 | GBP | 9.1540 | XLON | 16:07:00 | 00026416328TRDU1 |
| 679 | GBP | 9.1540 | XLON | 16:07:00 | 00026416329TRDU1 |
| 1175 | GBP | 9.1440 | XLON | 16:09:19 | 00026416352TRDU1 |
| 10 | GBP | 9.1240 | XLON | 16:11:10 | 00026416360TRDU1 |
| 466 | GBP | 9.1360 | XLON | 16:13:05 | 00026416386TRDU1 |
| 168 | GBP | 9.1360 | XLON | 16:13:05 | 00026416387TRDU1 |
| 176 | GBP | 9.1360 | XLON | 16:13:05 | 00026416388TRDU1 |
| 74 | GBP | 9.1360 | XLON | 16:13:05 | 00026416389TRDU1 |
| 176 | GBP | 9.1360 | XLON | 16:13:05 | 00026416390TRDU1 |
| 337 | GBP | 9.1360 | XLON | 16:13:05 | 00026416391TRDU1 |
| 176 | GBP | 9.1360 | XLON | 16:13:05 | 00026416392TRDU1 |
| 1069 | GBP | 9.1440 | XLON | 16:16:02 | 00026416439TRDU1 |
| 616 | GBP | 9.1390 | XLON | 16:16:03 | 00026416440TRDU1 |
| 472 | GBP | 9.1390 | XLON | 16:16:03 | 00026416441TRDU1 |
| 79 | GBP | 9.1340 | XLON | 16:21:00 | 00026416641TRDU1 |
| 721 | GBP | 9.1340 | XLON | 16:21:01 | 00026416642TRDU1 |
| 800 | GBP | 9.1340 | XLON | 16:21:01 | 00026416643TRDU1 |
| 800 | GBP | 9.1340 | XLON | 16:21:01 | 00026416644TRDU1 |
| 70 | GBP | 9.1340 | XLON | 16:21:01 | 00026416645TRDU1 |
| 69 | GBP | 9.1340 | XLON | 16:21:01 | 00026416646TRDU1 |
| 420 | GBP | 9.1340 | XLON | 16:21:01 | 00026416647TRDU1 |
| 231 | GBP | 9.1340 | XLON | 16:21:01 | 00026416648TRDU1 |
| 9 | GBP | 9.1200 | XLON | 16:22:05 | 00026416676TRDU1 |
| 314 | GBP | 9.1200 | XLON | 16:23:11 | 00026416694TRDU1 |
| 10 | GBP | 9.1310 | XLON | 16:24:52 | 00026416706TRDU1 |
| 274 | GBP | 9.1310 | XLON | 16:24:52 | 00026416707TRDU1 |
| 30 | GBP | 9.1310 | XLON | 16:24:52 | 00026416708TRDU1 |
| 287 | GBP | 9.1310 | XLON | 16:25:06 | 00026416711TRDU1 |
| 831 | GBP | 9.1380 | XLON | 16:26:03 | 00026416721TRDU1 |
| 273 | GBP | 9.1380 | XLON | 16:26:05 | 00026416722TRDU1 |
| 38 | GBP | 9.1380 | XLON | 16:26:05 | 00026416723TRDU1 |
| 825 | GBP | 9.1350 | XLON | 16:26:05 | 00026416724TRDU1 |
| 391 | GBP | 9.1350 | XLON | 16:26:05 | 00026416725TRDU1 |
| 418 | GBP | 9.1350 | XLON | 16:26:05 | 00026416726TRDU1 |
| 487 | GBP | 9.1350 | XLON | 16:26:05 | 00026416727TRDU1 |
| 558 | GBP | 9.1420 | XLON | 16:28:22 | 00026416775TRDU1 |
| 212 | GBP | 9.1420 | XLON | 16:28:32 | 00026416776TRDU1 |
| 98 | GBP | 9.1420 | XLON | 16:28:32 | 00026416777TRDU1 |
| 276 | GBP | 9.1420 | XLON | 16:28:48 | 00026416780TRDU1 |
| 250 | GBP | 9.1420 | XLON | 16:29:01 | 00026416785TRDU1 |
| 74 | GBP | 9.1420 | XLON | 16:29:01 | 00026416786TRDU1 |
| 11 | GBP | 9.1420 | XLON | 16:29:17 | 00026416788TRDU1 |
| 14 | GBP | 9.1430 | XLON | 16:29:35 | 00026416790TRDU1 |
| 8 | GBP | 9.1500 | XLON | 16:29:48 | 00026416791TRDU1 |
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