TRANSACTION IN OWN SHARES
30 May 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 27 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 | 27 May 2022 |
| Number of ordinary shares purchased: | 135,000 |
| Volume weighted average price paid: | 9.4880 |
| Highest price paid per share: | 9.5390 |
| Lowest price paid per share: | 9.4280 |
Grafton has to date purchased 2,128,454 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 27 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 | 27 May 2022 |
Aggregated information:
| Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
| London Stock Exchange | GBP | 9.4880 | 135,000 |
| Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Trade ID |
| 57 | GBP | 9.539 | XLON | 15:16:21 | 00026446625TRDU1 |
| 679 | GBP | 9.539 | XLON | 15:16:21 | 00026446626TRDU1 |
| 39 | GBP | 9.538 | XLON | 15:31:32 | 00026446878TRDU1 |
| 664 | GBP | 9.538 | XLON | 15:31:32 | 00026446879TRDU1 |
| 138 | GBP | 9.536 | XLON | 15:11:03 | 00026446500TRDU1 |
| 309 | GBP | 9.536 | XLON | 15:11:03 | 00026446501TRDU1 |
| 140 | GBP | 9.536 | XLON | 15:11:03 | 00026446502TRDU1 |
| 566 | GBP | 9.533 | XLON | 09:52:53 | 00026442357TRDU1 |
| 800 | GBP | 9.533 | XLON | 09:52:53 | 00026442358TRDU1 |
| 182 | GBP | 9.533 | XLON | 09:52:53 | 00026442359TRDU1 |
| 618 | GBP | 9.533 | XLON | 09:52:53 | 00026442360TRDU1 |
| 12 | GBP | 9.533 | XLON | 09:52:53 | 00026442361TRDU1 |
| 78 | GBP | 9.532 | XLON | 15:11:03 | 00026446503TRDU1 |
| 432 | GBP | 9.532 | XLON | 15:11:03 | 00026446504TRDU1 |
| 800 | GBP | 9.532 | XLON | 15:31:34 | 00026446884TRDU1 |
| 183 | GBP | 9.532 | XLON | 15:31:34 | 00026446885TRDU1 |
| 617 | GBP | 9.532 | XLON | 15:31:34 | 00026446886TRDU1 |
| 139 | GBP | 9.532 | XLON | 15:31:34 | 00026446887TRDU1 |
| 333 | GBP | 9.531 | XLON | 15:03:57 | 00026446412TRDU1 |
| 302 | GBP | 9.529 | XLON | 09:23:59 | 00026442057TRDU1 |
| 30 | GBP | 9.529 | XLON | 09:23:59 | 00026442058TRDU1 |
| 800 | GBP | 9.528 | XLON | 15:04:02 | 00026446413TRDU1 |
| 386 | GBP | 9.528 | XLON | 15:04:02 | 00026446414TRDU1 |
| 250 | GBP | 9.528 | XLON | 15:04:02 | 00026446415TRDU1 |
| 550 | GBP | 9.528 | XLON | 15:04:02 | 00026446416TRDU1 |
| 250 | GBP | 9.528 | XLON | 15:04:02 | 00026446417TRDU1 |
| 272 | GBP | 9.528 | XLON | 15:04:02 | 00026446418TRDU1 |
| 189 | GBP | 9.528 | XLON | 15:04:02 | 00026446419TRDU1 |
| 89 | GBP | 9.528 | XLON | 15:04:02 | 00026446420TRDU1 |
| 86 | GBP | 9.528 | XLON | 15:04:02 | 00026446421TRDU1 |
| 17 | GBP | 9.527 | XLON | 15:07:50 | 00026446466TRDU1 |
| 666 | GBP | 9.527 | XLON | 15:16:38 | 00026446628TRDU1 |
| 146 | GBP | 9.526 | XLON | 15:13:44 | 00026446553TRDU1 |
| 534 | GBP | 9.526 | XLON | 15:13:44 | 00026446554TRDU1 |
| 674 | GBP | 9.526 | XLON | 15:16:38 | 00026446629TRDU1 |
| 226 | GBP | 9.526 | XLON | 15:16:38 | 00026446630TRDU1 |
| 406 | GBP | 9.526 | XLON | 15:16:38 | 00026446631TRDU1 |
| 1249 | GBP | 9.524 | XLON | 15:34:26 | 00026446924TRDU1 |
| 170 | GBP | 9.522 | XLON | 09:34:23 | 00026442130TRDU1 |
| 978 | GBP | 9.522 | XLON | 09:34:24 | 00026442131TRDU1 |
| 109 | GBP | 9.522 | XLON | 15:02:06 | 00026446387TRDU1 |
| 219 | GBP | 9.522 | XLON | 15:02:06 | 00026446388TRDU1 |
| 831 | GBP | 9.522 | XLON | 15:25:31 | 00026446771TRDU1 |
| 651 | GBP | 9.522 | XLON | 15:25:31 | 00026446772TRDU1 |
| 482 | GBP | 9.521 | XLON | 09:28:57 | 00026442096TRDU1 |
| 82 | GBP | 9.521 | XLON | 09:28:57 | 00026442097TRDU1 |
| 353 | GBP | 9.52 | XLON | 09:52:56 | 00026442362TRDU1 |
| 620 | GBP | 9.52 | XLON | 09:52:56 | 00026442363TRDU1 |
| 315 | GBP | 9.52 | XLON | 14:57:25 | 00026446335TRDU1 |
| 479 | GBP | 9.52 | XLON | 14:57:25 | 00026446336TRDU1 |
| 112 | GBP | 9.52 | XLON | 14:57:25 | 00026446337TRDU1 |
| 230 | GBP | 9.52 | XLON | 14:57:25 | 00026446338TRDU1 |
| 302 | GBP | 9.52 | XLON | 15:03:06 | 00026446402TRDU1 |
| 318 | GBP | 9.519 | XLON | 15:45:57 | 00026447046TRDU1 |
| 46 | GBP | 9.518 | XLON | 09:35:10 | 00026442133TRDU1 |
| 301 | GBP | 9.518 | XLON | 09:35:10 | 00026442134TRDU1 |
| 603 | GBP | 9.518 | XLON | 09:35:10 | 00026442135TRDU1 |
| 311 | GBP | 9.518 | XLON | 09:40:01 | 00026442178TRDU1 |
| 774 | GBP | 9.518 | XLON | 15:45:57 | 00026447047TRDU1 |
| 812 | GBP | 9.518 | XLON | 15:45:57 | 00026447048TRDU1 |
| 136 | GBP | 9.517 | XLON | 09:25:00 | 00026442068TRDU1 |
| 297 | GBP | 9.517 | XLON | 09:26:13 | 00026442069TRDU1 |
| 384 | GBP | 9.517 | XLON | 14:48:51 | 00026446172TRDU1 |
| 52 | GBP | 9.517 | XLON | 14:48:51 | 00026446173TRDU1 |
| 364 | GBP | 9.517 | XLON | 14:48:51 | 00026446174TRDU1 |
| 588 | GBP | 9.517 | XLON | 14:48:51 | 00026446175TRDU1 |
| 489 | GBP | 9.517 | XLON | 14:48:51 | 00026446176TRDU1 |
| 44 | GBP | 9.517 | XLON | 14:48:51 | 00026446177TRDU1 |
| 391 | GBP | 9.517 | XLON | 14:48:51 | 00026446178TRDU1 |
| 112 | GBP | 9.517 | XLON | 14:48:51 | 00026446179TRDU1 |
| 33 | GBP | 9.517 | XLON | 14:48:51 | 00026446180TRDU1 |
| 138 | GBP | 9.517 | XLON | 14:48:51 | 00026446181TRDU1 |
| 82 | GBP | 9.517 | XLON | 14:48:51 | 00026446182TRDU1 |
| 168 | GBP | 9.517 | XLON | 14:48:51 | 00026446183TRDU1 |
| 147 | GBP | 9.517 | XLON | 14:48:51 | 00026446184TRDU1 |
| 176 | GBP | 9.517 | XLON | 14:48:51 | 00026446185TRDU1 |
| 65 | GBP | 9.515 | XLON | 15:00:50 | 00026446377TRDU1 |
| 250 | GBP | 9.515 | XLON | 15:45:57 | 00026447049TRDU1 |
| 15 | GBP | 9.515 | XLON | 15:45:57 | 00026447050TRDU1 |
| 147 | GBP | 9.515 | XLON | 15:45:57 | 00026447051TRDU1 |
| 378 | GBP | 9.515 | XLON | 15:45:59 | 00026447052TRDU1 |
| 865 | GBP | 9.515 | XLON | 15:45:59 | 00026447053TRDU1 |
| 287 | GBP | 9.513 | XLON | 09:40:48 | 00026442187TRDU1 |
| 815 | GBP | 9.512 | XLON | 09:40:59 | 00026442188TRDU1 |
| 217 | GBP | 9.511 | XLON | 10:00:26 | 00026442496TRDU1 |
| 121 | GBP | 9.511 | XLON | 10:00:26 | 00026442497TRDU1 |
| 54 | GBP | 9.511 | XLON | 10:00:26 | 00026442498TRDU1 |
| 450 | GBP | 9.511 | XLON | 10:00:26 | 00026442499TRDU1 |
| 402 | GBP | 9.511 | XLON | 10:00:26 | 00026442500TRDU1 |
| 271 | GBP | 9.511 | XLON | 14:48:51 | 00026446186TRDU1 |
| 29 | GBP | 9.511 | XLON | 14:48:51 | 00026446187TRDU1 |
| 186 | GBP | 9.51 | XLON | 14:47:25 | 00026446151TRDU1 |
| 638 | GBP | 9.51 | XLON | 15:39:23 | 00026446973TRDU1 |
| 627 | GBP | 9.51 | XLON | 15:39:23 | 00026446974TRDU1 |
| 286 | GBP | 9.509 | XLON | 08:55:17 | 00026441927TRDU1 |
| 307 | GBP | 9.509 | XLON | 08:56:30 | 00026441939TRDU1 |
| 311 | GBP | 9.509 | XLON | 08:57:52 | 00026441940TRDU1 |
| 302 | GBP | 9.509 | XLON | 08:59:12 | 00026441941TRDU1 |
| 181 | GBP | 9.507 | XLON | 14:48:51 | 00026446188TRDU1 |
| 117 | GBP | 9.507 | XLON | 14:48:51 | 00026446189TRDU1 |
| 458 | GBP | 9.506 | XLON | 09:40:59 | 00026442189TRDU1 |
| 250 | GBP | 9.505 | XLON | 09:00:32 | 00026441942TRDU1 |
| 32 | GBP | 9.505 | XLON | 09:30:25 | 00026442113TRDU1 |
| 250 | GBP | 9.505 | XLON | 09:40:59 | 00026442190TRDU1 |
| 195 | GBP | 9.505 | XLON | 09:40:59 | 00026442191TRDU1 |
| 48 | GBP | 9.504 | XLON | 14:46:17 | 00026446059TRDU1 |
| 233 | GBP | 9.504 | XLON | 14:46:27 | 00026446060TRDU1 |
| 60 | GBP | 9.504 | XLON | 14:46:27 | 00026446061TRDU1 |
| 2 | GBP | 9.504 | XLON | 14:47:15 | 00026446128TRDU1 |
| 326 | GBP | 9.502 | XLON | 08:53:54 | 00026441915TRDU1 |
| 138 | GBP | 9.502 | XLON | 15:57:38 | 00026447143TRDU1 |
| 181 | GBP | 9.502 | XLON | 15:57:39 | 00026447144TRDU1 |
| 156 | GBP | 9.502 | XLON | 15:57:39 | 00026447145TRDU1 |
| 1252 | GBP | 9.501 | XLON | 08:53:44 | 00026441914TRDU1 |
| 250 | GBP | 9.501 | XLON | 09:01:36 | 00026441944TRDU1 |
| 149 | GBP | 9.501 | XLON | 09:02:41 | 00026441946TRDU1 |
| 152 | GBP | 9.501 | XLON | 09:02:41 | 00026441947TRDU1 |
| 593 | GBP | 9.501 | XLON | 15:42:22 | 00026446988TRDU1 |
| 89 | GBP | 9.501 | XLON | 15:42:22 | 00026446989TRDU1 |
| 248 | GBP | 9.5 | XLON | 10:19:46 | 00026442702TRDU1 |
| 325 | GBP | 9.5 | XLON | 10:20:57 | 00026442708TRDU1 |
| 481 | GBP | 9.499 | XLON | 15:47:12 | 00026447060TRDU1 |
| 2 | GBP | 9.499 | XLON | 15:47:12 | 00026447061TRDU1 |
| 2 | GBP | 9.499 | XLON | 15:47:12 | 00026447062TRDU1 |
| 266 | GBP | 9.498 | XLON | 08:05:13 | 00026441612TRDU1 |
| 580 | GBP | 9.498 | XLON | 08:05:13 | 00026441613TRDU1 |
| 327 | GBP | 9.498 | XLON | 08:05:13 | 00026441614TRDU1 |
| 591 | GBP | 9.498 | XLON | 08:05:13 | 00026441615TRDU1 |
| 250 | GBP | 9.497 | XLON | 08:33:57 | 00026441783TRDU1 |
| 57 | GBP | 9.497 | XLON | 08:33:57 | 00026441784TRDU1 |
| 292 | GBP | 9.497 | XLON | 08:41:30 | 00026441818TRDU1 |
| 800 | GBP | 9.497 | XLON | 15:57:57 | 00026447146TRDU1 |
| 449 | GBP | 9.495 | XLON | 10:37:22 | 00026442915TRDU1 |
| 400 | GBP | 9.495 | XLON | 10:37:22 | 00026442916TRDU1 |
| 727 | GBP | 9.495 | XLON | 10:37:22 | 00026442917TRDU1 |
| 1116 | GBP | 9.495 | XLON | 10:37:22 | 00026442918TRDU1 |
| 800 | GBP | 9.495 | XLON | 15:58:21 | 00026447148TRDU1 |
| 103 | GBP | 9.495 | XLON | 15:58:21 | 00026447149TRDU1 |
| 57 | GBP | 9.495 | XLON | 15:58:21 | 00026447150TRDU1 |
| 219 | GBP | 9.495 | XLON | 15:58:21 | 00026447156TRDU1 |
| 761 | GBP | 9.494 | XLON | 08:41:38 | 00026441833TRDU1 |
| 45 | GBP | 9.494 | XLON | 08:41:38 | 00026441834TRDU1 |
| 187 | GBP | 9.494 | XLON | 10:20:57 | 00026442709TRDU1 |
| 704 | GBP | 9.494 | XLON | 10:20:57 | 00026442710TRDU1 |
| 319 | GBP | 9.493 | XLON | 08:08:34 | 00026441632TRDU1 |
| 503 | GBP | 9.493 | XLON | 08:08:34 | 00026441633TRDU1 |
| 344 | GBP | 9.493 | XLON | 10:03:40 | 00026442544TRDU1 |
| 223 | GBP | 9.493 | XLON | 10:03:40 | 00026442545TRDU1 |
| 268 | GBP | 9.493 | XLON | 10:03:40 | 00026442546TRDU1 |
| 66 | GBP | 9.492 | XLON | 08:12:29 | 00026441646TRDU1 |
| 250 | GBP | 9.492 | XLON | 08:35:09 | 00026441792TRDU1 |
| 334 | GBP | 9.492 | XLON | 08:36:08 | 00026441802TRDU1 |
| 308 | GBP | 9.492 | XLON | 08:37:38 | 00026441807TRDU1 |
| 336 | GBP | 9.492 | XLON | 08:38:52 | 00026441810TRDU1 |
| 304 | GBP | 9.492 | XLON | 08:40:12 | 00026441816TRDU1 |
| 296 | GBP | 9.492 | XLON | 10:14:49 | 00026442611TRDU1 |
| 163 | GBP | 9.492 | XLON | 15:52:57 | 00026447117TRDU1 |
| 50 | GBP | 9.492 | XLON | 15:52:57 | 00026447118TRDU1 |
| 873 | GBP | 9.491 | XLON | 16:25:45 | 00026447510TRDU1 |
| 367 | GBP | 9.491 | XLON | 16:25:45 | 00026447511TRDU1 |
| 556 | GBP | 9.49 | XLON | 08:23:34 | 00026441721TRDU1 |
| 3 | GBP | 9.49 | XLON | 15:58:21 | 00026447151TRDU1 |
| 280 | GBP | 9.49 | XLON | 15:58:21 | 00026447152TRDU1 |
| 620 | GBP | 9.49 | XLON | 15:58:21 | 00026447153TRDU1 |
| 324 | GBP | 9.49 | XLON | 15:58:21 | 00026447154TRDU1 |
| 141 | GBP | 9.49 | XLON | 15:58:21 | 00026447155TRDU1 |
| 349 | GBP | 9.49 | XLON | 15:58:21 | 00026447157TRDU1 |
| 56 | GBP | 9.49 | XLON | 15:58:21 | 00026447158TRDU1 |
| 90 | GBP | 9.49 | XLON | 15:58:21 | 00026447159TRDU1 |
| 160 | GBP | 9.49 | XLON | 15:58:21 | 00026447160TRDU1 |
| 580 | GBP | 9.489 | XLON | 08:23:34 | 00026441722TRDU1 |
| 574 | GBP | 9.489 | XLON | 08:43:31 | 00026441869TRDU1 |
| 865 | GBP | 9.489 | XLON | 16:25:13 | 00026447469TRDU1 |
| 822 | GBP | 9.489 | XLON | 16:25:13 | 00026447470TRDU1 |
| 859 | GBP | 9.489 | XLON | 16:25:13 | 00026447471TRDU1 |
| 823 | GBP | 9.489 | XLON | 16:25:13 | 00026447472TRDU1 |
| 169 | GBP | 9.489 | XLON | 16:25:13 | 00026447473TRDU1 |
| 222 | GBP | 9.489 | XLON | 16:25:13 | 00026447474TRDU1 |
| 198 | GBP | 9.489 | XLON | 16:25:13 | 00026447475TRDU1 |
| 153 | GBP | 9.489 | XLON | 16:25:13 | 00026447476TRDU1 |
| 250 | GBP | 9.489 | XLON | 16:25:13 | 00026447477TRDU1 |
| 256 | GBP | 9.489 | XLON | 16:25:13 | 00026447478TRDU1 |
| 153 | GBP | 9.489 | XLON | 16:25:13 | 00026447479TRDU1 |
| 26 | GBP | 9.489 | XLON | 16:25:13 | 00026447480TRDU1 |
| 138 | GBP | 9.489 | XLON | 16:25:13 | 00026447481TRDU1 |
| 52 | GBP | 9.489 | XLON | 16:25:13 | 00026447482TRDU1 |
| 112 | GBP | 9.488 | XLON | 10:37:22 | 00026442919TRDU1 |
| 348 | GBP | 9.488 | XLON | 10:37:22 | 00026442920TRDU1 |
| 91 | GBP | 9.488 | XLON | 14:44:03 | 00026446030TRDU1 |
| 49 | GBP | 9.488 | XLON | 14:44:03 | 00026446031TRDU1 |
| 500 | GBP | 9.488 | XLON | 14:44:03 | 00026446032TRDU1 |
| 160 | GBP | 9.488 | XLON | 14:44:03 | 00026446033TRDU1 |
| 227 | GBP | 9.487 | XLON | 09:03:19 | 00026441948TRDU1 |
| 866 | GBP | 9.487 | XLON | 09:03:19 | 00026441949TRDU1 |
| 210 | GBP | 9.487 | XLON | 14:07:46 | 00026445286TRDU1 |
| 320 | GBP | 9.487 | XLON | 14:09:03 | 00026445296TRDU1 |
| 18 | GBP | 9.487 | XLON | 14:39:33 | 00026445992TRDU1 |
| 238 | GBP | 9.487 | XLON | 16:26:47 | 00026447576TRDU1 |
| 535 | GBP | 9.487 | XLON | 16:26:47 | 00026447577TRDU1 |
| 52 | GBP | 9.487 | XLON | 16:26:47 | 00026447578TRDU1 |
| 216 | GBP | 9.487 | XLON | 16:26:47 | 00026447579TRDU1 |
| 870 | GBP | 9.486 | XLON | 14:34:05 | 00026445892TRDU1 |
| 29 | GBP | 9.486 | XLON | 14:34:05 | 00026445893TRDU1 |
| 284 | GBP | 9.486 | XLON | 14:34:05 | 00026445894TRDU1 |
| 297 | GBP | 9.486 | XLON | 14:34:05 | 00026445895TRDU1 |
| 10 | GBP | 9.486 | XLON | 16:19:58 | 00026447362TRDU1 |
| 19 | GBP | 9.486 | XLON | 16:19:58 | 00026447363TRDU1 |
| 20 | GBP | 9.486 | XLON | 16:19:58 | 00026447364TRDU1 |
| 14 | GBP | 9.486 | XLON | 16:19:58 | 00026447365TRDU1 |
| 49 | GBP | 9.486 | XLON | 16:19:58 | 00026447366TRDU1 |
| 231 | GBP | 9.486 | XLON | 16:19:58 | 00026447367TRDU1 |
| 42 | GBP | 9.486 | XLON | 16:19:58 | 00026447368TRDU1 |
| 293 | GBP | 9.486 | XLON | 16:20:09 | 00026447371TRDU1 |
| 734 | GBP | 9.484 | XLON | 10:14:58 | 00026442625TRDU1 |
| 1 | GBP | 9.484 | XLON | 10:14:58 | 00026442627TRDU1 |
| 144 | GBP | 9.484 | XLON | 12:25:43 | 00026443808TRDU1 |
| 1172 | GBP | 9.484 | XLON | 12:25:43 | 00026443809TRDU1 |
| 600 | GBP | 9.484 | XLON | 14:34:05 | 00026445896TRDU1 |
| 207 | GBP | 9.484 | XLON | 14:34:05 | 00026445897TRDU1 |
| 20 | GBP | 9.484 | XLON | 14:34:05 | 00026445898TRDU1 |
| 12 | GBP | 9.484 | XLON | 14:34:05 | 00026445899TRDU1 |
| 33 | GBP | 9.484 | XLON | 14:34:05 | 00026445900TRDU1 |
| 231 | GBP | 9.484 | XLON | 14:34:05 | 00026445901TRDU1 |
| 55 | GBP | 9.484 | XLON | 14:34:05 | 00026445902TRDU1 |
| 666 | GBP | 9.483 | XLON | 09:03:19 | 00026441950TRDU1 |
| 506 | GBP | 9.483 | XLON | 09:03:19 | 00026441951TRDU1 |
| 254 | GBP | 9.483 | XLON | 14:06:43 | 00026445274TRDU1 |
| 3 | GBP | 9.483 | XLON | 14:07:34 | 00026445279TRDU1 |
| 18 | GBP | 9.483 | XLON | 14:07:34 | 00026445280TRDU1 |
| 612 | GBP | 9.483 | XLON | 14:17:32 | 00026445402TRDU1 |
| 206 | GBP | 9.483 | XLON | 14:25:18 | 00026445540TRDU1 |
| 74 | GBP | 9.483 | XLON | 14:25:18 | 00026445541TRDU1 |
| 520 | GBP | 9.483 | XLON | 14:25:20 | 00026445542TRDU1 |
| 894 | GBP | 9.483 | XLON | 14:25:20 | 00026445543TRDU1 |
| 853 | GBP | 9.483 | XLON | 14:25:20 | 00026445544TRDU1 |
| 40 | GBP | 9.483 | XLON | 14:25:20 | 00026445545TRDU1 |
| 46 | GBP | 9.483 | XLON | 14:25:20 | 00026445546TRDU1 |
| 132 | GBP | 9.483 | XLON | 14:25:20 | 00026445547TRDU1 |
| 816 | GBP | 9.483 | XLON | 14:34:05 | 00026445903TRDU1 |
| 753 | GBP | 9.483 | XLON | 14:34:05 | 00026445904TRDU1 |
| 51 | GBP | 9.483 | XLON | 16:20:09 | 00026447372TRDU1 |
| 250 | GBP | 9.483 | XLON | 16:20:09 | 00026447373TRDU1 |
| 499 | GBP | 9.483 | XLON | 16:20:09 | 00026447374TRDU1 |
| 193 | GBP | 9.483 | XLON | 16:20:09 | 00026447375TRDU1 |
| 499 | GBP | 9.483 | XLON | 16:20:09 | 00026447376TRDU1 |
| 20 | GBP | 9.483 | XLON | 16:20:09 | 00026447377TRDU1 |
| 56 | GBP | 9.483 | XLON | 16:20:09 | 00026447378TRDU1 |
| 289 | GBP | 9.483 | XLON | 16:22:31 | 00026447412TRDU1 |
| 281 | GBP | 9.483 | XLON | 16:22:51 | 00026447421TRDU1 |
| 83 | GBP | 9.482 | XLON | 14:09:03 | 00026445297TRDU1 |
| 41 | GBP | 9.482 | XLON | 14:09:03 | 00026445298TRDU1 |
| 191 | GBP | 9.482 | XLON | 14:09:03 | 00026445299TRDU1 |
| 700 | GBP | 9.482 | XLON | 14:09:03 | 00026445300TRDU1 |
| 319 | GBP | 9.482 | XLON | 14:09:03 | 00026445301TRDU1 |
| 209 | GBP | 9.482 | XLON | 14:17:44 | 00026445404TRDU1 |
| 143 | GBP | 9.482 | XLON | 14:17:44 | 00026445405TRDU1 |
| 250 | GBP | 9.482 | XLON | 14:17:50 | 00026445407TRDU1 |
| 110 | GBP | 9.482 | XLON | 14:17:50 | 00026445408TRDU1 |
| 236 | GBP | 9.481 | XLON | 14:22:05 | 00026445486TRDU1 |
| 254 | GBP | 9.48 | XLON | 10:22:57 | 00026442715TRDU1 |
| 136 | GBP | 9.48 | XLON | 10:22:57 | 00026442716TRDU1 |
| 138 | GBP | 9.48 | XLON | 10:22:57 | 00026442717TRDU1 |
| 61 | GBP | 9.48 | XLON | 10:22:57 | 00026442718TRDU1 |
| 115 | GBP | 9.48 | XLON | 10:22:57 | 00026442719TRDU1 |
| 33 | GBP | 9.48 | XLON | 13:54:41 | 00026445020TRDU1 |
| 250 | GBP | 9.48 | XLON | 13:54:41 | 00026445021TRDU1 |
| 900 | GBP | 9.48 | XLON | 13:54:41 | 00026445022TRDU1 |
| 562 | GBP | 9.48 | XLON | 13:54:41 | 00026445023TRDU1 |
| 259 | GBP | 9.48 | XLON | 13:54:41 | 00026445024TRDU1 |
| 248 | GBP | 9.48 | XLON | 14:05:14 | 00026445253TRDU1 |
| 82 | GBP | 9.48 | XLON | 14:05:14 | 00026445254TRDU1 |
| 250 | GBP | 9.48 | XLON | 14:14:21 | 00026445390TRDU1 |
| 307 | GBP | 9.48 | XLON | 16:18:37 | 00026447349TRDU1 |
| 278 | GBP | 9.478 | XLON | 09:13:31 | 00026442008TRDU1 |
| 65 | GBP | 9.478 | XLON | 09:13:31 | 00026442009TRDU1 |
| 156 | GBP | 9.478 | XLON | 09:13:31 | 00026442010TRDU1 |
| 224 | GBP | 9.478 | XLON | 09:13:31 | 00026442011TRDU1 |
| 450 | GBP | 9.478 | XLON | 09:13:31 | 00026442012TRDU1 |
| 272 | GBP | 9.477 | XLON | 10:22:57 | 00026442721TRDU1 |
| 162 | GBP | 9.477 | XLON | 10:22:58 | 00026442722TRDU1 |
| 312 | GBP | 9.477 | XLON | 12:16:17 | 00026443754TRDU1 |
| 9 | GBP | 9.477 | XLON | 12:34:48 | 00026443893TRDU1 |
| 18 | GBP | 9.477 | XLON | 12:34:48 | 00026443894TRDU1 |
| 276 | GBP | 9.477 | XLON | 12:34:48 | 00026443895TRDU1 |
| 286 | GBP | 9.477 | XLON | 13:51:00 | 00026444924TRDU1 |
| 52 | GBP | 9.476 | XLON | 08:51:32 | 00026441905TRDU1 |
| 313 | GBP | 9.476 | XLON | 12:31:53 | 00026443851TRDU1 |
| 45 | GBP | 9.476 | XLON | 12:33:10 | 00026443853TRDU1 |
| 276 | GBP | 9.476 | XLON | 12:33:10 | 00026443854TRDU1 |
| 280 | GBP | 9.476 | XLON | 13:02:54 | 00026444191TRDU1 |
| 556 | GBP | 9.476 | XLON | 13:06:04 | 00026444228TRDU1 |
| 3 | GBP | 9.476 | XLON | 13:25:12 | 00026444424TRDU1 |
| 322 | GBP | 9.476 | XLON | 13:25:13 | 00026444425TRDU1 |
| 252 | GBP | 9.476 | XLON | 13:25:23 | 00026444440TRDU1 |
| 800 | GBP | 9.476 | XLON | 13:46:20 | 00026444841TRDU1 |
| 3 | GBP | 9.476 | XLON | 13:46:20 | 00026444842TRDU1 |
| 266 | GBP | 9.476 | XLON | 13:46:20 | 00026444844TRDU1 |
| 531 | GBP | 9.476 | XLON | 13:46:42 | 00026444848TRDU1 |
| 171 | GBP | 9.476 | XLON | 13:46:42 | 00026444849TRDU1 |
| 125 | GBP | 9.476 | XLON | 13:46:42 | 00026444850TRDU1 |
| 12 | GBP | 9.476 | XLON | 16:00:34 | 00026447180TRDU1 |
| 297 | GBP | 9.476 | XLON | 16:00:34 | 00026447181TRDU1 |
| 280 | GBP | 9.475 | XLON | 11:56:09 | 00026443604TRDU1 |
| 315 | GBP | 9.475 | XLON | 11:57:43 | 00026443650TRDU1 |
| 280 | GBP | 9.475 | XLON | 11:59:21 | 00026443659TRDU1 |
| 336 | GBP | 9.475 | XLON | 12:00:45 | 00026443665TRDU1 |
| 271 | GBP | 9.475 | XLON | 12:02:32 | 00026443675TRDU1 |
| 35 | GBP | 9.475 | XLON | 12:02:32 | 00026443676TRDU1 |
| 314 | GBP | 9.475 | XLON | 12:03:59 | 00026443677TRDU1 |
| 38 | GBP | 9.475 | XLON | 13:26:33 | 00026444448TRDU1 |
| 2 | GBP | 9.475 | XLON | 13:26:49 | 00026444455TRDU1 |
| 323 | GBP | 9.475 | XLON | 13:26:49 | 00026444456TRDU1 |
| 564 | GBP | 9.474 | XLON | 13:58:12 | 00026445048TRDU1 |
| 331 | GBP | 9.473 | XLON | 09:07:13 | 00026441975TRDU1 |
| 1534 | GBP | 9.473 | XLON | 12:51:13 | 00026444001TRDU1 |
| 96 | GBP | 9.473 | XLON | 12:51:13 | 00026444002TRDU1 |
| 181 | GBP | 9.473 | XLON | 16:14:17 | 00026447303TRDU1 |
| 235 | GBP | 9.473 | XLON | 16:14:17 | 00026447304TRDU1 |
| 665 | GBP | 9.473 | XLON | 16:14:17 | 00026447305TRDU1 |
| 20 | GBP | 9.473 | XLON | 16:14:17 | 00026447306TRDU1 |
| 250 | GBP | 9.473 | XLON | 16:14:17 | 00026447307TRDU1 |
| 15 | GBP | 9.473 | XLON | 16:14:17 | 00026447308TRDU1 |
| 504 | GBP | 9.472 | XLON | 09:07:13 | 00026441976TRDU1 |
| 250 | GBP | 9.472 | XLON | 12:34:56 | 00026443896TRDU1 |
| 900 | GBP | 9.472 | XLON | 12:34:56 | 00026443897TRDU1 |
| 250 | GBP | 9.472 | XLON | 12:34:56 | 00026443898TRDU1 |
| 177 | GBP | 9.472 | XLON | 12:34:56 | 00026443899TRDU1 |
| 264 | GBP | 9.471 | XLON | 12:17:25 | 00026443758TRDU1 |
| 289 | GBP | 9.471 | XLON | 12:18:44 | 00026443764TRDU1 |
| 556 | GBP | 9.471 | XLON | 13:06:09 | 00026444232TRDU1 |
| 78 | GBP | 9.47 | XLON | 11:55:58 | 00026443599TRDU1 |
| 118 | GBP | 9.47 | XLON | 11:55:58 | 00026443600TRDU1 |
| 392 | GBP | 9.47 | XLON | 11:55:58 | 00026443601TRDU1 |
| 580 | GBP | 9.47 | XLON | 13:18:05 | 00026444328TRDU1 |
| 1263 | GBP | 9.47 | XLON | 13:27:52 | 00026444470TRDU1 |
| 49 | GBP | 9.47 | XLON | 13:27:52 | 00026444471TRDU1 |
| 128 | GBP | 9.47 | XLON | 13:27:52 | 00026444472TRDU1 |
| 38 | GBP | 9.47 | XLON | 13:46:43 | 00026444851TRDU1 |
| 763 | GBP | 9.47 | XLON | 13:46:43 | 00026444852TRDU1 |
| 264 | GBP | 9.47 | XLON | 13:58:12 | 00026445049TRDU1 |
| 39 | GBP | 9.47 | XLON | 13:58:12 | 00026445050TRDU1 |
| 55 | GBP | 9.47 | XLON | 13:58:12 | 00026445051TRDU1 |
| 212 | GBP | 9.47 | XLON | 13:58:12 | 00026445052TRDU1 |
| 60 | GBP | 9.469 | XLON | 08:22:36 | 00026441703TRDU1 |
| 740 | GBP | 9.469 | XLON | 08:22:36 | 00026441704TRDU1 |
| 1390 | GBP | 9.469 | XLON | 08:22:36 | 00026441705TRDU1 |
| 800 | GBP | 9.469 | XLON | 08:22:36 | 00026441706TRDU1 |
| 504 | GBP | 9.469 | XLON | 08:22:36 | 00026441707TRDU1 |
| 331 | GBP | 9.468 | XLON | 10:48:16 | 00026443050TRDU1 |
| 605 | GBP | 9.468 | XLON | 13:18:06 | 00026444329TRDU1 |
| 591 | GBP | 9.468 | XLON | 13:18:06 | 00026444330TRDU1 |
| 283 | GBP | 9.468 | XLON | 13:27:52 | 00026444473TRDU1 |
| 282 | GBP | 9.468 | XLON | 13:27:52 | 00026444474TRDU1 |
| 1 | GBP | 9.467 | XLON | 08:49:04 | 00026441899TRDU1 |
| 274 | GBP | 9.467 | XLON | 10:48:16 | 00026443051TRDU1 |
| 109 | GBP | 9.467 | XLON | 10:48:16 | 00026443052TRDU1 |
| 336 | GBP | 9.467 | XLON | 10:48:16 | 00026443053TRDU1 |
| 41 | GBP | 9.467 | XLON | 10:48:16 | 00026443054TRDU1 |
| 286 | GBP | 9.467 | XLON | 10:48:16 | 00026443055TRDU1 |
| 250 | GBP | 9.467 | XLON | 12:25:57 | 00026443810TRDU1 |
| 622 | GBP | 9.467 | XLON | 12:25:57 | 00026443811TRDU1 |
| 104 | GBP | 9.467 | XLON | 12:51:13 | 00026444003TRDU1 |
| 1156 | GBP | 9.467 | XLON | 12:51:13 | 00026444004TRDU1 |
| 1024 | GBP | 9.467 | XLON | 13:07:08 | 00026444246TRDU1 |
| 804 | GBP | 9.466 | XLON | 12:03:59 | 00026443678TRDU1 |
| 318 | GBP | 9.466 | XLON | 12:03:59 | 00026443679TRDU1 |
| 182 | GBP | 9.466 | XLON | 12:03:59 | 00026443680TRDU1 |
| 282 | GBP | 9.466 | XLON | 12:57:11 | 00026444078TRDU1 |
| 2 | GBP | 9.463 | XLON | 08:14:02 | 00026441662TRDU1 |
| 41 | GBP | 9.461 | XLON | 12:51:13 | 00026444005TRDU1 |
| 408 | GBP | 9.461 | XLON | 12:51:13 | 00026444006TRDU1 |
| 250 | GBP | 9.46 | XLON | 10:48:16 | 00026443056TRDU1 |
| 77 | GBP | 9.46 | XLON | 10:48:16 | 00026443057TRDU1 |
| 423 | GBP | 9.46 | XLON | 13:29:55 | 00026444497TRDU1 |
| 900 | GBP | 9.46 | XLON | 16:05:57 | 00026447217TRDU1 |
| 24 | GBP | 9.46 | XLON | 16:05:57 | 00026447218TRDU1 |
| 204 | GBP | 9.459 | XLON | 10:48:16 | 00026443058TRDU1 |
| 265 | GBP | 9.459 | XLON | 10:48:16 | 00026443059TRDU1 |
| 423 | GBP | 9.459 | XLON | 10:48:16 | 00026443060TRDU1 |
| 177 | GBP | 9.459 | XLON | 16:05:57 | 00026447219TRDU1 |
| 708 | GBP | 9.459 | XLON | 16:05:57 | 00026447220TRDU1 |
| 192 | GBP | 9.459 | XLON | 16:05:57 | 00026447221TRDU1 |
| 141 | GBP | 9.459 | XLON | 16:05:57 | 00026447222TRDU1 |
| 226 | GBP | 9.459 | XLON | 16:05:57 | 00026447223TRDU1 |
| 115 | GBP | 9.459 | XLON | 16:05:57 | 00026447224TRDU1 |
| 240 | GBP | 9.459 | XLON | 16:05:57 | 00026447225TRDU1 |
| 98 | GBP | 9.458 | XLON | 12:03:59 | 00026443681TRDU1 |
| 529 | GBP | 9.458 | XLON | 12:04:02 | 00026443683TRDU1 |
| 36 | GBP | 9.457 | XLON | 08:46:39 | 00026441894TRDU1 |
| 590 | GBP | 9.453 | XLON | 11:41:47 | 00026443556TRDU1 |
| 303 | GBP | 9.452 | XLON | 11:25:57 | 00026443465TRDU1 |
| 250 | GBP | 9.449 | XLON | 11:22:42 | 00026443400TRDU1 |
| 294 | GBP | 9.449 | XLON | 11:23:19 | 00026443426TRDU1 |
| 800 | GBP | 9.448 | XLON | 11:41:47 | 00026443557TRDU1 |
| 692 | GBP | 9.448 | XLON | 11:41:47 | 00026443558TRDU1 |
| 108 | GBP | 9.448 | XLON | 11:41:47 | 00026443559TRDU1 |
| 33 | GBP | 9.448 | XLON | 11:41:47 | 00026443560TRDU1 |
| 319 | GBP | 9.447 | XLON | 11:38:59 | 00026443540TRDU1 |
| 296 | GBP | 9.444 | XLON | 10:58:45 | 00026443148TRDU1 |
| 304 | GBP | 9.444 | XLON | 11:22:35 | 00026443396TRDU1 |
| 290 | GBP | 9.444 | XLON | 11:22:35 | 00026443397TRDU1 |
| 686 | GBP | 9.444 | XLON | 11:22:35 | 00026443398TRDU1 |
| 177 | GBP | 9.443 | XLON | 11:26:02 | 00026443467TRDU1 |
| 94 | GBP | 9.443 | XLON | 11:26:03 | 00026443468TRDU1 |
| 623 | GBP | 9.443 | XLON | 11:26:03 | 00026443469TRDU1 |
| 212 | GBP | 9.443 | XLON | 11:26:03 | 00026443470TRDU1 |
| 186 | GBP | 9.443 | XLON | 11:26:03 | 00026443471TRDU1 |
| 408 | GBP | 9.443 | XLON | 11:26:05 | 00026443473TRDU1 |
| 206 | GBP | 9.443 | XLON | 11:26:05 | 00026443474TRDU1 |
| 180 | GBP | 9.443 | XLON | 11:26:05 | 00026443475TRDU1 |
| 183 | GBP | 9.443 | XLON | 11:41:47 | 00026443562TRDU1 |
| 135 | GBP | 9.443 | XLON | 11:41:47 | 00026443563TRDU1 |
| 88 | GBP | 9.441 | XLON | 11:14:25 | 00026443342TRDU1 |
| 46 | GBP | 9.44 | XLON | 08:01:19 | 00026441585TRDU1 |
| 156 | GBP | 9.44 | XLON | 08:01:19 | 00026441586TRDU1 |
| 155 | GBP | 9.44 | XLON | 08:01:19 | 00026441587TRDU1 |
| 270 | GBP | 9.44 | XLON | 08:01:19 | 00026441588TRDU1 |
| 60 | GBP | 9.44 | XLON | 08:01:19 | 00026441589TRDU1 |
| 181 | GBP | 9.44 | XLON | 08:01:20 | 00026441590TRDU1 |
| 911 | GBP | 9.44 | XLON | 08:01:20 | 00026441591TRDU1 |
| 250 | GBP | 9.44 | XLON | 11:29:15 | 00026443499TRDU1 |
| 71 | GBP | 9.44 | XLON | 11:29:15 | 00026443500TRDU1 |
| 379 | GBP | 9.437 | XLON | 10:58:45 | 00026443149TRDU1 |
| 68 | GBP | 9.436 | XLON | 10:58:45 | 00026443150TRDU1 |
| 306 | GBP | 9.436 | XLON | 10:58:45 | 00026443151TRDU1 |
| 414 | GBP | 9.436 | XLON | 10:58:45 | 00026443152TRDU1 |
| 308 | GBP | 9.435 | XLON | 11:08:10 | 00026443304TRDU1 |
| 250 | GBP | 9.431 | XLON | 11:10:03 | 00026443308TRDU1 |
| 70 | GBP | 9.431 | XLON | 11:10:03 | 00026443309TRDU1 |
| 296 | GBP | 9.428 | XLON | 11:10:03 | 00026443310TRDU1 |
| 104 | GBP | 9.428 | XLON | 11:10:03 | 00026443311TRDU1 |
| 39 | GBP | 9.428 | XLON | 11:10:03 | 00026443312TRDU1 |
| 173 | GBP | 9.428 | XLON | 11:10:03 | 00026443313TRDU1 |
| 145 | GBP | 9.428 | XLON | 11:10:03 | 00026443314TRDU1 |
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