TRANSACTION IN OWN SHARES
01 June 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 31 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 | 31 May 2022 |
| Number of ordinary shares purchased: | 130,000 |
| Volume weighted average price paid: | 9.3667 |
| Highest price paid per share: | 9.4300 |
| Lowest price paid per share: | 9.2850 |
Grafton has to date purchased 2,388,454 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 31 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 | 31 May 2022 |
Aggregated information:
| Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
| London Stock Exchange | GBP | 9.3667 | 130,000 |
| Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Trade ID |
| 53 | GBP | 9.4300 | XLON | 09:34:31 | 00026454252TRDU1 |
| 1,367 | GBP | 9.4300 | XLON | 09:34:31 | 00026454254TRDU1 |
| 1,436 | GBP | 9.4290 | XLON | 09:34:31 | 00026454253TRDU1 |
| 416 | GBP | 9.4230 | XLON | 09:34:31 | 00026454255TRDU1 |
| 514 | GBP | 9.4150 | XLON | 09:19:57 | 00026454117TRDU1 |
| 296 | GBP | 9.4150 | XLON | 09:19:57 | 00026454118TRDU1 |
| 314 | GBP | 9.4150 | XLON | 09:19:57 | 00026454119TRDU1 |
| 300 | GBP | 9.4090 | XLON | 09:19:57 | 00026454120TRDU1 |
| 283 | GBP | 9.4080 | XLON | 09:14:28 | 00026454033TRDU1 |
| 162 | GBP | 9.4080 | XLON | 09:15:36 | 00026454051TRDU1 |
| 123 | GBP | 9.4080 | XLON | 09:15:36 | 00026454052TRDU1 |
| 91 | GBP | 9.4080 | XLON | 09:17:00 | 00026454070TRDU1 |
| 23 | GBP | 9.4080 | XLON | 09:17:00 | 00026454071TRDU1 |
| 24 | GBP | 9.4080 | XLON | 09:17:00 | 00026454072TRDU1 |
| 27 | GBP | 9.4080 | XLON | 09:17:00 | 00026454073TRDU1 |
| 162 | GBP | 9.4080 | XLON | 09:17:00 | 00026454074TRDU1 |
| 308 | GBP | 9.4080 | XLON | 09:19:57 | 00026454121TRDU1 |
| 416 | GBP | 9.4080 | XLON | 09:59:25 | 00026454705TRDU1 |
| 322 | GBP | 9.4070 | XLON | 09:52:06 | 00026454557TRDU1 |
| 887 | GBP | 9.4070 | XLON | 09:52:06 | 00026454558TRDU1 |
| 887 | GBP | 9.4070 | XLON | 09:52:06 | 00026454559TRDU1 |
| 45 | GBP | 9.4070 | XLON | 09:52:06 | 00026454560TRDU1 |
| 124 | GBP | 9.4000 | XLON | 09:43:20 | 00026454479TRDU1 |
| 176 | GBP | 9.4000 | XLON | 09:43:20 | 00026454480TRDU1 |
| 92 | GBP | 9.4000 | XLON | 09:44:46 | 00026454481TRDU1 |
| 29 | GBP | 9.4000 | XLON | 09:44:46 | 00026454482TRDU1 |
| 138 | GBP | 9.4000 | XLON | 09:45:23 | 00026454483TRDU1 |
| 29 | GBP | 9.4000 | XLON | 09:45:23 | 00026454484TRDU1 |
| 59 | GBP | 9.4000 | XLON | 09:46:18 | 00026454490TRDU1 |
| 278 | GBP | 9.4000 | XLON | 09:46:36 | 00026454491TRDU1 |
| 339 | GBP | 9.4000 | XLON | 10:33:32 | 00026455510TRDU1 |
| 6 | GBP | 9.3980 | XLON | 09:48:00 | 00026454501TRDU1 |
| 250 | GBP | 9.3980 | XLON | 09:48:00 | 00026454502TRDU1 |
| 69 | GBP | 9.3980 | XLON | 09:48:00 | 00026454503TRDU1 |
| 224 | GBP | 9.3980 | XLON | 09:49:48 | 00026454538TRDU1 |
| 74 | GBP | 9.3980 | XLON | 09:49:48 | 00026454539TRDU1 |
| 2 | GBP | 9.3980 | XLON | 10:10:06 | 00026455072TRDU1 |
| 330 | GBP | 9.3980 | XLON | 10:11:05 | 00026455103TRDU1 |
| 886 | GBP | 9.3980 | XLON | 10:11:05 | 00026455104TRDU1 |
| 36 | GBP | 9.3960 | XLON | 09:03:53 | 00026453946TRDU1 |
| 250 | GBP | 9.3960 | XLON | 09:03:53 | 00026453947TRDU1 |
| 514 | GBP | 9.3960 | XLON | 09:03:53 | 00026453948TRDU1 |
| 250 | GBP | 9.3960 | XLON | 09:03:53 | 00026453949TRDU1 |
| 800 | GBP | 9.3960 | XLON | 09:03:53 | 00026453950TRDU1 |
| 330 | GBP | 9.3960 | XLON | 09:03:53 | 00026453951TRDU1 |
| 44 | GBP | 9.3960 | XLON | 09:03:53 | 00026453952TRDU1 |
| 109 | GBP | 9.3960 | XLON | 09:03:53 | 00026453953TRDU1 |
| 93 | GBP | 9.3960 | XLON | 09:03:53 | 00026453954TRDU1 |
| 173 | GBP | 9.3960 | XLON | 10:29:42 | 00026455409TRDU1 |
| 130 | GBP | 9.3960 | XLON | 10:29:42 | 00026455410TRDU1 |
| 325 | GBP | 9.3960 | XLON | 10:55:31 | 00026455698TRDU1 |
| 875 | GBP | 9.3960 | XLON | 10:55:31 | 00026455699TRDU1 |
| 377 | GBP | 9.3940 | XLON | 10:11:06 | 00026455105TRDU1 |
| 802 | GBP | 9.3940 | XLON | 10:11:06 | 00026455106TRDU1 |
| 800 | GBP | 9.3940 | XLON | 10:55:31 | 00026455700TRDU1 |
| 408 | GBP | 9.3940 | XLON | 10:55:31 | 00026455701TRDU1 |
| 25 | GBP | 9.3940 | XLON | 10:55:31 | 00026455702TRDU1 |
| 219 | GBP | 9.3940 | XLON | 10:55:31 | 00026455703TRDU1 |
| 148 | GBP | 9.3940 | XLON | 10:55:31 | 00026455704TRDU1 |
| 692 | GBP | 9.3940 | XLON | 10:55:36 | 00026455705TRDU1 |
| 849 | GBP | 9.3920 | XLON | 10:33:46 | 00026455516TRDU1 |
| 576 | GBP | 9.3910 | XLON | 08:05:46 | 00026453116TRDU1 |
| 791 | GBP | 9.3910 | XLON | 08:05:46 | 00026453117TRDU1 |
| 261 | GBP | 9.3910 | XLON | 08:05:46 | 00026453118TRDU1 |
| 659 | GBP | 9.3910 | XLON | 08:05:46 | 00026453119TRDU1 |
| 62 | GBP | 9.3900 | XLON | 11:17:03 | 00026455911TRDU1 |
| 332 | GBP | 9.3890 | XLON | 10:11:06 | 00026455107TRDU1 |
| 91 | GBP | 9.3890 | XLON | 10:11:06 | 00026455108TRDU1 |
| 471 | GBP | 9.3890 | XLON | 10:29:42 | 00026455411TRDU1 |
| 800 | GBP | 9.3880 | XLON | 11:16:52 | 00026455910TRDU1 |
| 418 | GBP | 9.3850 | XLON | 10:51:52 | 00026455667TRDU1 |
| 382 | GBP | 9.3850 | XLON | 10:51:52 | 00026455668TRDU1 |
| 382 | GBP | 9.3850 | XLON | 10:51:52 | 00026455669TRDU1 |
| 49 | GBP | 9.3850 | XLON | 10:51:52 | 00026455670TRDU1 |
| 369 | GBP | 9.3850 | XLON | 10:51:52 | 00026455671TRDU1 |
| 49 | GBP | 9.3850 | XLON | 10:51:52 | 00026455672TRDU1 |
| 800 | GBP | 9.3840 | XLON | 11:23:51 | 00026456012TRDU1 |
| 800 | GBP | 9.3840 | XLON | 11:23:51 | 00026456013TRDU1 |
| 50 | GBP | 9.3840 | XLON | 11:23:51 | 00026456014TRDU1 |
| 667 | GBP | 9.3840 | XLON | 11:23:51 | 00026456015TRDU1 |
| 141 | GBP | 9.3810 | XLON | 11:23:51 | 00026456016TRDU1 |
| 284 | GBP | 9.3810 | XLON | 11:23:51 | 00026456017TRDU1 |
| 375 | GBP | 9.3810 | XLON | 11:23:51 | 00026456018TRDU1 |
| 452 | GBP | 9.3810 | XLON | 11:23:51 | 00026456019TRDU1 |
| 520 | GBP | 9.3810 | XLON | 11:23:51 | 00026456020TRDU1 |
| 267 | GBP | 9.3800 | XLON | 08:59:46 | 00026453922TRDU1 |
| 32 | GBP | 9.3800 | XLON | 08:59:46 | 00026453923TRDU1 |
| 232 | GBP | 9.3800 | XLON | 10:15:16 | 00026455208TRDU1 |
| 217 | GBP | 9.3800 | XLON | 10:15:16 | 00026455209TRDU1 |
| 85 | GBP | 9.3800 | XLON | 10:34:19 | 00026455517TRDU1 |
| 501 | GBP | 9.3790 | XLON | 10:23:46 | 00026455305TRDU1 |
| 265 | GBP | 9.3780 | XLON | 11:07:13 | 00026455847TRDU1 |
| 14 | GBP | 9.3780 | XLON | 11:07:13 | 00026455848TRDU1 |
| 310 | GBP | 9.3760 | XLON | 08:50:07 | 00026453856TRDU1 |
| 540 | GBP | 9.3760 | XLON | 08:50:07 | 00026453857TRDU1 |
| 260 | GBP | 9.3760 | XLON | 08:50:07 | 00026453858TRDU1 |
| 260 | GBP | 9.3760 | XLON | 08:50:07 | 00026453859TRDU1 |
| 260 | GBP | 9.3760 | XLON | 08:50:07 | 00026453860TRDU1 |
| 260 | GBP | 9.3760 | XLON | 08:50:07 | 00026453861TRDU1 |
| 20 | GBP | 9.3760 | XLON | 08:50:07 | 00026453862TRDU1 |
| 188 | GBP | 9.3760 | XLON | 08:50:07 | 00026453863TRDU1 |
| 21 | GBP | 9.3760 | XLON | 10:15:16 | 00026455210TRDU1 |
| 22 | GBP | 9.3760 | XLON | 10:15:16 | 00026455211TRDU1 |
| 58 | GBP | 9.3760 | XLON | 10:15:16 | 00026455212TRDU1 |
| 156 | GBP | 9.3760 | XLON | 10:15:16 | 00026455213TRDU1 |
| 202 | GBP | 9.3760 | XLON | 10:15:16 | 00026455214TRDU1 |
| 5 | GBP | 9.3750 | XLON | 10:44:35 | 00026455641TRDU1 |
| 267 | GBP | 9.3750 | XLON | 10:45:50 | 00026455642TRDU1 |
| 63 | GBP | 9.3740 | XLON | 08:59:46 | 00026453924TRDU1 |
| 152 | GBP | 9.3740 | XLON | 08:59:46 | 00026453925TRDU1 |
| 85 | GBP | 9.3740 | XLON | 08:59:46 | 00026453926TRDU1 |
| 41 | GBP | 9.3740 | XLON | 08:59:46 | 00026453927TRDU1 |
| 267 | GBP | 9.3740 | XLON | 10:23:46 | 00026455306TRDU1 |
| 156 | GBP | 9.3740 | XLON | 10:23:46 | 00026455307TRDU1 |
| 320 | GBP | 9.3730 | XLON | 11:37:28 | 00026456169TRDU1 |
| 33 | GBP | 9.3730 | XLON | 11:43:12 | 00026456388TRDU1 |
| 90 | GBP | 9.3700 | XLON | 11:33:59 | 00026456129TRDU1 |
| 284 | GBP | 9.3700 | XLON | 11:33:59 | 00026456130TRDU1 |
| 285 | GBP | 9.3700 | XLON | 11:33:59 | 00026456131TRDU1 |
| 4 | GBP | 9.3700 | XLON | 11:33:59 | 00026456132TRDU1 |
| 314 | GBP | 9.3700 | XLON | 13:53:44 | 00026457883TRDU1 |
| 338 | GBP | 9.3700 | XLON | 13:53:59 | 00026457887TRDU1 |
| 286 | GBP | 9.3700 | XLON | 13:55:34 | 00026457913TRDU1 |
| 41 | GBP | 9.3700 | XLON | 13:56:46 | 00026457964TRDU1 |
| 41 | GBP | 9.3700 | XLON | 13:56:46 | 00026457965TRDU1 |
| 301 | GBP | 9.3700 | XLON | 14:25:24 | 00026458319TRDU1 |
| 279 | GBP | 9.3700 | XLON | 14:26:32 | 00026458401TRDU1 |
| 284 | GBP | 9.3700 | XLON | 15:17:53 | 00026459687TRDU1 |
| 269 | GBP | 9.3700 | XLON | 15:18:42 | 00026459718TRDU1 |
| 606 | GBP | 9.3700 | XLON | 16:04:20 | 00026460390TRDU1 |
| 284 | GBP | 9.3700 | XLON | 16:27:09 | 00026460893TRDU1 |
| 328 | GBP | 9.3700 | XLON | 16:27:14 | 00026460901TRDU1 |
| 159 | GBP | 9.3690 | XLON | 10:38:40 | 00026455625TRDU1 |
| 231 | GBP | 9.3690 | XLON | 10:38:40 | 00026455626TRDU1 |
| 250 | GBP | 9.3690 | XLON | 11:43:56 | 00026456504TRDU1 |
| 76 | GBP | 9.3690 | XLON | 11:43:56 | 00026456505TRDU1 |
| 242 | GBP | 9.3690 | XLON | 14:59:53 | 00026459504TRDU1 |
| 24 | GBP | 9.3690 | XLON | 15:18:56 | 00026459721TRDU1 |
| 100 | GBP | 9.3690 | XLON | 15:19:02 | 00026459743TRDU1 |
| 1,075 | GBP | 9.3690 | XLON | 15:19:02 | 00026459744TRDU1 |
| 425 | GBP | 9.3690 | XLON | 15:21:48 | 00026459785TRDU1 |
| 200 | GBP | 9.3690 | XLON | 15:21:48 | 00026459786TRDU1 |
| 48 | GBP | 9.3690 | XLON | 15:21:48 | 00026459787TRDU1 |
| 695 | GBP | 9.3690 | XLON | 15:21:48 | 00026459788TRDU1 |
| 28 | GBP | 9.3690 | XLON | 15:27:37 | 00026459812TRDU1 |
| 65 | GBP | 9.3690 | XLON | 15:27:37 | 00026459813TRDU1 |
| 21 | GBP | 9.3690 | XLON | 15:27:37 | 00026459814TRDU1 |
| 52 | GBP | 9.3690 | XLON | 15:27:41 | 00026459815TRDU1 |
| 102 | GBP | 9.3690 | XLON | 15:27:41 | 00026459816TRDU1 |
| 36 | GBP | 9.3690 | XLON | 15:27:45 | 00026459819TRDU1 |
| 1,106 | GBP | 9.3690 | XLON | 15:27:45 | 00026459820TRDU1 |
| 313 | GBP | 9.3690 | XLON | 15:27:45 | 00026459821TRDU1 |
| 26 | GBP | 9.3690 | XLON | 16:27:16 | 00026460932TRDU1 |
| 24 | GBP | 9.3690 | XLON | 16:27:16 | 00026460933TRDU1 |
| 240 | GBP | 9.3690 | XLON | 16:27:16 | 00026460934TRDU1 |
| 841 | GBP | 9.3690 | XLON | 16:27:16 | 00026460935TRDU1 |
| 2,427 | GBP | 9.3690 | XLON | 16:27:16 | 00026460936TRDU1 |
| 97 | GBP | 9.3680 | XLON | 11:40:09 | 00026456232TRDU1 |
| 312 | GBP | 9.3680 | XLON | 11:40:09 | 00026456233TRDU1 |
| 1,096 | GBP | 9.3680 | XLON | 14:27:12 | 00026458456TRDU1 |
| 813 | GBP | 9.3680 | XLON | 16:14:58 | 00026460654TRDU1 |
| 813 | GBP | 9.3680 | XLON | 16:14:58 | 00026460655TRDU1 |
| 16 | GBP | 9.3680 | XLON | 16:14:58 | 00026460656TRDU1 |
| 71 | GBP | 9.3680 | XLON | 16:15:02 | 00026460663TRDU1 |
| 208 | GBP | 9.3670 | XLON | 14:59:52 | 00026459502TRDU1 |
| 755 | GBP | 9.3670 | XLON | 14:59:52 | 00026459503TRDU1 |
| 220 | GBP | 9.3670 | XLON | 15:04:02 | 00026459528TRDU1 |
| 45 | GBP | 9.3670 | XLON | 15:04:02 | 00026459529TRDU1 |
| 28 | GBP | 9.3670 | XLON | 15:04:02 | 00026459530TRDU1 |
| 64 | GBP | 9.3670 | XLON | 15:04:47 | 00026459531TRDU1 |
| 273 | GBP | 9.3670 | XLON | 15:04:47 | 00026459532TRDU1 |
| 904 | GBP | 9.3670 | XLON | 16:14:33 | 00026460647TRDU1 |
| 904 | GBP | 9.3670 | XLON | 16:14:33 | 00026460648TRDU1 |
| 32 | GBP | 9.3670 | XLON | 16:14:33 | 00026460649TRDU1 |
| 935 | GBP | 9.3670 | XLON | 16:19:10 | 00026460752TRDU1 |
| 279 | GBP | 9.3670 | XLON | 16:25:11 | 00026460865TRDU1 |
| 28 | GBP | 9.3670 | XLON | 16:25:22 | 00026460866TRDU1 |
| 279 | GBP | 9.3670 | XLON | 16:25:29 | 00026460870TRDU1 |
| 135 | GBP | 9.3670 | XLON | 16:25:42 | 00026460875TRDU1 |
| 324 | GBP | 9.3670 | XLON | 16:25:42 | 00026460876TRDU1 |
| 217 | GBP | 9.3670 | XLON | 16:26:00 | 00026460877TRDU1 |
| 304 | GBP | 9.3670 | XLON | 16:26:08 | 00026460878TRDU1 |
| 303 | GBP | 9.3670 | XLON | 16:26:28 | 00026460883TRDU1 |
| 324 | GBP | 9.3670 | XLON | 16:26:33 | 00026460884TRDU1 |
| 301 | GBP | 9.3670 | XLON | 16:26:51 | 00026460886TRDU1 |
| 106 | GBP | 9.3670 | XLON | 16:27:26 | 00026460940TRDU1 |
| 630 | GBP | 9.3660 | XLON | 08:34:08 | 00026453528TRDU1 |
| 449 | GBP | 9.3660 | XLON | 11:40:36 | 00026456243TRDU1 |
| 131 | GBP | 9.3660 | XLON | 11:53:36 | 00026456619TRDU1 |
| 500 | GBP | 9.3660 | XLON | 13:14:07 | 00026457223TRDU1 |
| 412 | GBP | 9.3660 | XLON | 13:14:07 | 00026457224TRDU1 |
| 289 | GBP | 9.3660 | XLON | 14:31:30 | 00026458667TRDU1 |
| 297 | GBP | 9.3660 | XLON | 14:31:30 | 00026458668TRDU1 |
| 297 | GBP | 9.3660 | XLON | 15:24:19 | 00026459793TRDU1 |
| 36 | GBP | 9.3660 | XLON | 15:24:19 | 00026459794TRDU1 |
| 6 | GBP | 9.3660 | XLON | 15:24:19 | 00026459795TRDU1 |
| 178 | GBP | 9.3660 | XLON | 16:05:44 | 00026460399TRDU1 |
| 115 | GBP | 9.3660 | XLON | 16:05:44 | 00026460400TRDU1 |
| 289 | GBP | 9.3660 | XLON | 16:05:44 | 00026460401TRDU1 |
| 864 | GBP | 9.3660 | XLON | 16:05:44 | 00026460402TRDU1 |
| 178 | GBP | 9.3660 | XLON | 16:05:44 | 00026460403TRDU1 |
| 250 | GBP | 9.3660 | XLON | 16:05:44 | 00026460404TRDU1 |
| 614 | GBP | 9.3660 | XLON | 16:05:44 | 00026460405TRDU1 |
| 753 | GBP | 9.3660 | XLON | 16:05:44 | 00026460406TRDU1 |
| 27 | GBP | 9.3660 | XLON | 16:05:44 | 00026460407TRDU1 |
| 289 | GBP | 9.3660 | XLON | 16:05:44 | 00026460408TRDU1 |
| 337 | GBP | 9.3650 | XLON | 11:54:21 | 00026456622TRDU1 |
| 167 | GBP | 9.3650 | XLON | 14:23:11 | 00026458298TRDU1 |
| 156 | GBP | 9.3650 | XLON | 14:23:11 | 00026458299TRDU1 |
| 331 | GBP | 9.3650 | XLON | 14:23:56 | 00026458302TRDU1 |
| 488 | GBP | 9.3650 | XLON | 14:59:57 | 00026459508TRDU1 |
| 702 | GBP | 9.3650 | XLON | 14:59:57 | 00026459509TRDU1 |
| 495 | GBP | 9.3650 | XLON | 15:29:40 | 00026459845TRDU1 |
| 163 | GBP | 9.3650 | XLON | 15:29:40 | 00026459846TRDU1 |
| 4 | GBP | 9.3640 | XLON | 16:13:07 | 00026460628TRDU1 |
| 12 | GBP | 9.3640 | XLON | 16:13:07 | 00026460629TRDU1 |
| 282 | GBP | 9.3640 | XLON | 16:13:12 | 00026460630TRDU1 |
| 418 | GBP | 9.3640 | XLON | 16:20:01 | 00026460753TRDU1 |
| 394 | GBP | 9.3640 | XLON | 16:20:01 | 00026460754TRDU1 |
| 394 | GBP | 9.3640 | XLON | 16:20:01 | 00026460755TRDU1 |
| 45 | GBP | 9.3640 | XLON | 16:20:01 | 00026460756TRDU1 |
| 373 | GBP | 9.3640 | XLON | 16:20:02 | 00026460757TRDU1 |
| 72 | GBP | 9.3630 | XLON | 10:41:49 | 00026455634TRDU1 |
| 22 | GBP | 9.3630 | XLON | 10:42:48 | 00026455638TRDU1 |
| 7 | GBP | 9.3630 | XLON | 12:08:17 | 00026456713TRDU1 |
| 8 | GBP | 9.3630 | XLON | 12:08:17 | 00026456714TRDU1 |
| 10 | GBP | 9.3630 | XLON | 12:08:19 | 00026456715TRDU1 |
| 250 | GBP | 9.3630 | XLON | 12:08:19 | 00026456716TRDU1 |
| 49 | GBP | 9.3630 | XLON | 12:08:19 | 00026456717TRDU1 |
| 323 | GBP | 9.3630 | XLON | 12:11:22 | 00026456728TRDU1 |
| 285 | GBP | 9.3630 | XLON | 12:11:22 | 00026456729TRDU1 |
| 289 | GBP | 9.3630 | XLON | 12:11:22 | 00026456730TRDU1 |
| 23 | GBP | 9.3630 | XLON | 12:15:12 | 00026456746TRDU1 |
| 331 | GBP | 9.3630 | XLON | 12:15:12 | 00026456747TRDU1 |
| 1,080 | GBP | 9.3630 | XLON | 14:31:30 | 00026458669TRDU1 |
| 546 | GBP | 9.3630 | XLON | 14:31:30 | 00026458670TRDU1 |
| 61 | GBP | 9.3630 | XLON | 14:31:30 | 00026458671TRDU1 |
| 91 | GBP | 9.3630 | XLON | 14:31:30 | 00026458672TRDU1 |
| 770 | GBP | 9.3630 | XLON | 14:31:30 | 00026458673TRDU1 |
| 250 | GBP | 9.3630 | XLON | 15:14:23 | 00026459630TRDU1 |
| 80 | GBP | 9.3630 | XLON | 15:14:23 | 00026459631TRDU1 |
| 504 | GBP | 9.3620 | XLON | 08:46:26 | 00026453850TRDU1 |
| 427 | GBP | 9.3620 | XLON | 11:40:36 | 00026456244TRDU1 |
| 172 | GBP | 9.3620 | XLON | 11:44:46 | 00026456520TRDU1 |
| 4 | GBP | 9.3620 | XLON | 12:17:26 | 00026456753TRDU1 |
| 4 | GBP | 9.3620 | XLON | 12:17:26 | 00026456754TRDU1 |
| 298 | GBP | 9.3620 | XLON | 12:19:22 | 00026456761TRDU1 |
| 440 | GBP | 9.3620 | XLON | 12:19:22 | 00026456762TRDU1 |
| 140 | GBP | 9.3620 | XLON | 12:19:22 | 00026456763TRDU1 |
| 800 | GBP | 9.3620 | XLON | 15:04:59 | 00026459533TRDU1 |
| 358 | GBP | 9.3620 | XLON | 15:04:59 | 00026459534TRDU1 |
| 24 | GBP | 9.3620 | XLON | 15:04:59 | 00026459535TRDU1 |
| 776 | GBP | 9.3620 | XLON | 15:04:59 | 00026459536TRDU1 |
| 210 | GBP | 9.3620 | XLON | 15:04:59 | 00026459537TRDU1 |
| 210 | GBP | 9.3620 | XLON | 15:14:23 | 00026459632TRDU1 |
| 69 | GBP | 9.3620 | XLON | 15:14:23 | 00026459633TRDU1 |
| 47 | GBP | 9.3620 | XLON | 15:14:23 | 00026459634TRDU1 |
| 68 | GBP | 9.3620 | XLON | 15:14:23 | 00026459635TRDU1 |
| 27 | GBP | 9.3620 | XLON | 15:14:23 | 00026459636TRDU1 |
| 658 | GBP | 9.3620 | XLON | 15:14:23 | 00026459637TRDU1 |
| 29 | GBP | 9.3620 | XLON | 15:14:23 | 00026459638TRDU1 |
| 50 | GBP | 9.3610 | XLON | 08:34:08 | 00026453529TRDU1 |
| 146 | GBP | 9.3610 | XLON | 08:34:10 | 00026453530TRDU1 |
| 569 | GBP | 9.3610 | XLON | 08:34:10 | 00026453531TRDU1 |
| 384 | GBP | 9.3610 | XLON | 11:40:36 | 00026456245TRDU1 |
| 280 | GBP | 9.3610 | XLON | 12:19:22 | 00026456764TRDU1 |
| 371 | GBP | 9.3610 | XLON | 14:32:15 | 00026458712TRDU1 |
| 899 | GBP | 9.3610 | XLON | 15:29:40 | 00026459847TRDU1 |
| 94 | GBP | 9.3610 | XLON | 15:29:40 | 00026459848TRDU1 |
| 26 | GBP | 9.3610 | XLON | 15:29:40 | 00026459849TRDU1 |
| 71 | GBP | 9.3610 | XLON | 15:29:40 | 00026459850TRDU1 |
| 169 | GBP | 9.3610 | XLON | 15:29:40 | 00026459851TRDU1 |
| 92 | GBP | 9.3600 | XLON | 12:20:04 | 00026456772TRDU1 |
| 1,659 | GBP | 9.3600 | XLON | 13:57:02 | 00026458011TRDU1 |
| 78 | GBP | 9.3590 | XLON | 08:34:10 | 00026453532TRDU1 |
| 273 | GBP | 9.3590 | XLON | 08:34:10 | 00026453533TRDU1 |
| 26 | GBP | 9.3590 | XLON | 08:34:10 | 00026453534TRDU1 |
| 100 | GBP | 9.3590 | XLON | 08:34:10 | 00026453535TRDU1 |
| 183 | GBP | 9.3590 | XLON | 08:34:10 | 00026453536TRDU1 |
| 32 | GBP | 9.3590 | XLON | 08:34:10 | 00026453537TRDU1 |
| 552 | GBP | 9.3590 | XLON | 11:56:16 | 00026456634TRDU1 |
| 49 | GBP | 9.3590 | XLON | 11:56:16 | 00026456635TRDU1 |
| 322 | GBP | 9.3590 | XLON | 11:59:25 | 00026456646TRDU1 |
| 3 | GBP | 9.3590 | XLON | 11:59:25 | 00026456647TRDU1 |
| 55 | GBP | 9.3590 | XLON | 12:01:42 | 00026456663TRDU1 |
| 246 | GBP | 9.3590 | XLON | 12:01:59 | 00026456664TRDU1 |
| 40 | GBP | 9.3590 | XLON | 12:01:59 | 00026456665TRDU1 |
| 281 | GBP | 9.3590 | XLON | 12:03:44 | 00026456672TRDU1 |
| 4 | GBP | 9.3590 | XLON | 12:05:32 | 00026456685TRDU1 |
| 41 | GBP | 9.3590 | XLON | 12:05:32 | 00026456686TRDU1 |
| 148 | GBP | 9.3590 | XLON | 12:05:54 | 00026456688TRDU1 |
| 137 | GBP | 9.3590 | XLON | 12:05:54 | 00026456689TRDU1 |
| 268 | GBP | 9.3590 | XLON | 12:30:13 | 00026456792TRDU1 |
| 57 | GBP | 9.3590 | XLON | 12:30:14 | 00026456793TRDU1 |
| 443 | GBP | 9.3590 | XLON | 13:14:07 | 00026457225TRDU1 |
| 191 | GBP | 9.3590 | XLON | 13:14:07 | 00026457226TRDU1 |
| 650 | GBP | 9.3590 | XLON | 13:40:48 | 00026457567TRDU1 |
| 268 | GBP | 9.3590 | XLON | 14:16:39 | 00026458253TRDU1 |
| 710 | GBP | 9.3590 | XLON | 14:16:39 | 00026458254TRDU1 |
| 61 | GBP | 9.3590 | XLON | 14:20:39 | 00026458294TRDU1 |
| 256 | GBP | 9.3590 | XLON | 14:20:39 | 00026458295TRDU1 |
| 268 | GBP | 9.3590 | XLON | 14:21:29 | 00026458296TRDU1 |
| 21 | GBP | 9.3590 | XLON | 14:21:29 | 00026458297TRDU1 |
| 689 | GBP | 9.3590 | XLON | 15:09:49 | 00026459596TRDU1 |
| 88 | GBP | 9.3590 | XLON | 15:44:23 | 00026460106TRDU1 |
| 433 | GBP | 9.3590 | XLON | 15:44:23 | 00026460107TRDU1 |
| 343 | GBP | 9.3590 | XLON | 15:44:23 | 00026460108TRDU1 |
| 289 | GBP | 9.3590 | XLON | 16:21:01 | 00026460792TRDU1 |
| 611 | GBP | 9.3590 | XLON | 16:21:01 | 00026460793TRDU1 |
| 5 | GBP | 9.3580 | XLON | 12:07:40 | 00026456710TRDU1 |
| 759 | GBP | 9.3580 | XLON | 15:34:06 | 00026459914TRDU1 |
| 249 | GBP | 9.3580 | XLON | 15:44:23 | 00026460109TRDU1 |
| 618 | GBP | 9.3580 | XLON | 15:44:23 | 00026460110TRDU1 |
| 282 | GBP | 9.3580 | XLON | 15:44:23 | 00026460111TRDU1 |
| 600 | GBP | 9.3580 | XLON | 15:44:23 | 00026460112TRDU1 |
| 867 | GBP | 9.3580 | XLON | 15:44:23 | 00026460113TRDU1 |
| 33 | GBP | 9.3580 | XLON | 15:44:23 | 00026460114TRDU1 |
| 250 | GBP | 9.3580 | XLON | 15:44:23 | 00026460115TRDU1 |
| 600 | GBP | 9.3580 | XLON | 15:44:23 | 00026460116TRDU1 |
| 602 | GBP | 9.3580 | XLON | 15:55:27 | 00026460255TRDU1 |
| 194 | GBP | 9.3580 | XLON | 15:55:37 | 00026460272TRDU1 |
| 108 | GBP | 9.3580 | XLON | 15:55:37 | 00026460273TRDU1 |
| 281 | GBP | 9.3570 | XLON | 12:19:22 | 00026456765TRDU1 |
| 292 | GBP | 9.3570 | XLON | 13:29:44 | 00026457387TRDU1 |
| 800 | GBP | 9.3570 | XLON | 13:29:44 | 00026457388TRDU1 |
| 23 | GBP | 9.3570 | XLON | 13:29:44 | 00026457389TRDU1 |
| 777 | GBP | 9.3570 | XLON | 13:29:44 | 00026457390TRDU1 |
| 181 | GBP | 9.3570 | XLON | 13:29:44 | 00026457391TRDU1 |
| 26 | GBP | 9.3570 | XLON | 13:40:48 | 00026457568TRDU1 |
| 900 | GBP | 9.3570 | XLON | 13:40:48 | 00026457569TRDU1 |
| 316 | GBP | 9.3570 | XLON | 13:40:48 | 00026457570TRDU1 |
| 289 | GBP | 9.3570 | XLON | 15:41:42 | 00026460067TRDU1 |
| 1,235 | GBP | 9.3560 | XLON | 12:58:42 | 00026456908TRDU1 |
| 1,218 | GBP | 9.3560 | XLON | 12:58:42 | 00026456909TRDU1 |
| 128 | GBP | 9.3560 | XLON | 15:40:20 | 00026460048TRDU1 |
| 164 | GBP | 9.3560 | XLON | 15:40:20 | 00026460049TRDU1 |
| 9 | GBP | 9.3550 | XLON | 15:56:28 | 00026460284TRDU1 |
| 7 | GBP | 9.3550 | XLON | 15:56:28 | 00026460285TRDU1 |
| 24 | GBP | 9.3550 | XLON | 15:56:28 | 00026460286TRDU1 |
| 5 | GBP | 9.3550 | XLON | 15:56:28 | 00026460287TRDU1 |
| 16 | GBP | 9.3550 | XLON | 15:56:28 | 00026460288TRDU1 |
| 3 | GBP | 9.3550 | XLON | 15:56:43 | 00026460310TRDU1 |
| 7 | GBP | 9.3550 | XLON | 15:56:43 | 00026460311TRDU1 |
| 19 | GBP | 9.3550 | XLON | 15:56:43 | 00026460312TRDU1 |
| 13 | GBP | 9.3550 | XLON | 15:56:43 | 00026460313TRDU1 |
| 327 | GBP | 9.3550 | XLON | 15:57:07 | 00026460317TRDU1 |
| 4 | GBP | 9.3550 | XLON | 15:57:37 | 00026460328TRDU1 |
| 320 | GBP | 9.3550 | XLON | 15:57:37 | 00026460329TRDU1 |
| 820 | GBP | 9.3540 | XLON | 14:16:41 | 00026458255TRDU1 |
| 284 | GBP | 9.3540 | XLON | 14:33:34 | 00026458870TRDU1 |
| 135 | GBP | 9.3540 | XLON | 14:33:34 | 00026458871TRDU1 |
| 250 | GBP | 9.3530 | XLON | 13:40:49 | 00026457571TRDU1 |
| 166 | GBP | 9.3530 | XLON | 13:40:49 | 00026457572TRDU1 |
| 214 | GBP | 9.3530 | XLON | 13:40:49 | 00026457573TRDU1 |
| 171 | GBP | 9.3530 | XLON | 13:40:49 | 00026457574TRDU1 |
| 266 | GBP | 9.3520 | XLON | 12:24:32 | 00026456778TRDU1 |
| 388 | GBP | 9.3520 | XLON | 12:24:32 | 00026456779TRDU1 |
| 16 | GBP | 9.3520 | XLON | 12:30:20 | 00026456795TRDU1 |
| 292 | GBP | 9.3520 | XLON | 15:40:44 | 00026460055TRDU1 |
| 15 | GBP | 9.3510 | XLON | 12:58:42 | 00026456910TRDU1 |
| 405 | GBP | 9.3510 | XLON | 12:58:42 | 00026456911TRDU1 |
| 421 | GBP | 9.3510 | XLON | 12:58:42 | 00026456912TRDU1 |
| 59 | GBP | 9.3510 | XLON | 13:59:58 | 00026458074TRDU1 |
| 220 | GBP | 9.3510 | XLON | 13:59:58 | 00026458075TRDU1 |
| 27 | GBP | 9.3510 | XLON | 14:37:40 | 00026459058TRDU1 |
| 748 | GBP | 9.3510 | XLON | 14:37:40 | 00026459059TRDU1 |
| 102 | GBP | 9.3510 | XLON | 15:57:37 | 00026460330TRDU1 |
| 639 | GBP | 9.3500 | XLON | 12:31:56 | 00026456804TRDU1 |
| 66 | GBP | 9.3500 | XLON | 12:31:56 | 00026456805TRDU1 |
| 265 | GBP | 9.3500 | XLON | 13:16:20 | 00026457232TRDU1 |
| 655 | GBP | 9.3500 | XLON | 13:16:20 | 00026457233TRDU1 |
| 244 | GBP | 9.3500 | XLON | 13:27:23 | 00026457328TRDU1 |
| 1,501 | GBP | 9.3500 | XLON | 15:58:17 | 00026460350TRDU1 |
| 293 | GBP | 9.3490 | XLON | 12:50:42 | 00026456877TRDU1 |
| 4 | GBP | 9.3490 | XLON | 12:52:13 | 00026456883TRDU1 |
| 14 | GBP | 9.3490 | XLON | 12:52:13 | 00026456884TRDU1 |
| 279 | GBP | 9.3480 | XLON | 13:26:41 | 00026457316TRDU1 |
| 484 | GBP | 9.3470 | XLON | 14:04:45 | 00026458147TRDU1 |
| 293 | GBP | 9.3470 | XLON | 14:04:45 | 00026458148TRDU1 |
| 535 | GBP | 9.3470 | XLON | 15:58:17 | 00026460351TRDU1 |
| 225 | GBP | 9.3460 | XLON | 12:31:56 | 00026456806TRDU1 |
| 135 | GBP | 9.3460 | XLON | 12:31:56 | 00026456807TRDU1 |
| 1 | GBP | 9.3460 | XLON | 12:31:56 | 00026456808TRDU1 |
| 30 | GBP | 9.3460 | XLON | 12:31:56 | 00026456809TRDU1 |
| 337 | GBP | 9.3460 | XLON | 12:31:56 | 00026456810TRDU1 |
| 368 | GBP | 9.3460 | XLON | 12:31:56 | 00026456811TRDU1 |
| 304 | GBP | 9.3460 | XLON | 14:11:49 | 00026458224TRDU1 |
| 250 | GBP | 9.3450 | XLON | 12:49:02 | 00026456872TRDU1 |
| 48 | GBP | 9.3450 | XLON | 12:49:02 | 00026456873TRDU1 |
| 453 | GBP | 9.3430 | XLON | 14:06:40 | 00026458161TRDU1 |
| 554 | GBP | 9.3390 | XLON | 13:21:38 | 00026457281TRDU1 |
| 323 | GBP | 9.3370 | XLON | 12:39:39 | 00026456815TRDU1 |
| 353 | GBP | 9.3350 | XLON | 08:39:52 | 00026453773TRDU1 |
| 121 | GBP | 9.3350 | XLON | 08:39:52 | 00026453774TRDU1 |
| 47 | GBP | 9.3350 | XLON | 08:39:52 | 00026453775TRDU1 |
| 374 | GBP | 9.3330 | XLON | 08:12:53 | 00026453247TRDU1 |
| 480 | GBP | 9.3330 | XLON | 08:39:52 | 00026453776TRDU1 |
| 217 | GBP | 9.3320 | XLON | 12:39:44 | 00026456816TRDU1 |
| 118 | GBP | 9.3320 | XLON | 12:39:44 | 00026456817TRDU1 |
| 118 | GBP | 9.3310 | XLON | 12:39:44 | 00026456818TRDU1 |
| 92 | GBP | 9.3310 | XLON | 12:39:44 | 00026456819TRDU1 |
| 239 | GBP | 9.3310 | XLON | 12:39:44 | 00026456820TRDU1 |
| 68 | GBP | 9.3300 | XLON | 14:52:47 | 00026459443TRDU1 |
| 353 | GBP | 9.3300 | XLON | 14:52:47 | 00026459444TRDU1 |
| 631 | GBP | 9.3280 | XLON | 14:50:03 | 00026459418TRDU1 |
| 446 | GBP | 9.3270 | XLON | 14:44:28 | 00026459353TRDU1 |
| 738 | GBP | 9.3260 | XLON | 14:44:28 | 00026459354TRDU1 |
| 251 | GBP | 9.3230 | XLON | 08:16:30 | 00026453327TRDU1 |
| 130 | GBP | 9.3230 | XLON | 08:16:30 | 00026453328TRDU1 |
| 359 | GBP | 9.3230 | XLON | 08:16:30 | 00026453329TRDU1 |
| 573 | GBP | 9.3230 | XLON | 08:16:30 | 00026453330TRDU1 |
| 117 | GBP | 9.3230 | XLON | 14:50:03 | 00026459419TRDU1 |
| 137 | GBP | 9.3230 | XLON | 14:50:03 | 00026459420TRDU1 |
| 735 | GBP | 9.3200 | XLON | 14:40:34 | 00026459216TRDU1 |
| 379 | GBP | 9.3190 | XLON | 14:40:34 | 00026459217TRDU1 |
| 68 | GBP | 9.3190 | XLON | 14:40:34 | 00026459218TRDU1 |
| 634 | GBP | 9.3190 | XLON | 14:40:34 | 00026459219TRDU1 |
| 71 | GBP | 9.3170 | XLON | 08:26:27 | 00026453450TRDU1 |
| 729 | GBP | 9.3170 | XLON | 08:26:27 | 00026453451TRDU1 |
| 729 | GBP | 9.3170 | XLON | 08:26:27 | 00026453452TRDU1 |
| 71 | GBP | 9.3170 | XLON | 08:26:27 | 00026453453TRDU1 |
| 97 | GBP | 9.3170 | XLON | 08:26:27 | 00026453454TRDU1 |
| 71 | GBP | 9.3170 | XLON | 08:26:27 | 00026453455TRDU1 |
| 729 | GBP | 9.3170 | XLON | 08:26:27 | 00026453456TRDU1 |
| 71 | GBP | 9.3170 | XLON | 08:26:27 | 00026453457TRDU1 |
| 71 | GBP | 9.3170 | XLON | 08:26:27 | 00026453458TRDU1 |
| 237 | GBP | 9.3140 | XLON | 08:16:30 | 00026453331TRDU1 |
| 830 | GBP | 9.3090 | XLON | 08:19:52 | 00026453396TRDU1 |
| 250 | GBP | 9.2850 | XLON | 08:24:13 | 00026453434TRDU1 |
| 37 | GBP | 9.2850 | XLON | 08:24:13 | 00026453435TRDU1 |
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