REG - Grafton Group PLC - Transaction in Own Shares
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RNS Number : 2036T Grafton Group PLC 21 July 2022
TRANSACTION IN OWN SHARES
21 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 20 July 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 20 July 2022
Number of ordinary shares purchased: 174,879
Volume weighted average price paid: £ 7.9137
Highest price paid per share: £ 7.9870
Lowest price paid per share: £ 7.8560
Grafton has to date purchased 7,051,226 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 20 July 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 (mailto: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 20 July 2022
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £ 7.9137 174,879
Number of shares Currency Price per Shares Trading Venue Time of Transaction Trade ID
325 GBP 7.9640 XLON 08:14:25 00026643417TRDU1
320 GBP 7.9640 XLON 08:15:03 00026643418TRDU1
323 GBP 7.9640 XLON 08:16:11 00026643439TRDU1
740 GBP 7.9870 XLON 08:19:59 00026643453TRDU1
151 GBP 7.9870 XLON 08:19:59 00026643454TRDU1
1,189 GBP 7.9870 XLON 08:19:59 00026643455TRDU1
816 GBP 7.9870 XLON 08:19:59 00026643456TRDU1
1,080 GBP 7.9870 XLON 08:19:59 00026643457TRDU1
656 GBP 7.9700 XLON 08:31:25 00026643484TRDU1
361 GBP 7.9700 XLON 08:31:31 00026643485TRDU1
374 GBP 7.9700 XLON 08:32:40 00026643492TRDU1
325 GBP 7.9690 XLON 08:33:55 00026643496TRDU1
178 GBP 7.9620 XLON 08:34:53 00026643500TRDU1
249 GBP 7.9620 XLON 08:35:34 00026643501TRDU1
125 GBP 7.9620 XLON 08:35:34 00026643502TRDU1
300 GBP 7.9620 XLON 08:36:48 00026643512TRDU1
70 GBP 7.9620 XLON 08:36:48 00026643513TRDU1
319 GBP 7.9600 XLON 08:38:02 00026643515TRDU1
34 GBP 7.9520 XLON 08:39:05 00026643516TRDU1
272 GBP 7.9520 XLON 08:39:05 00026643517TRDU1
16 GBP 7.9520 XLON 08:39:05 00026643518TRDU1
859 GBP 7.9300 XLON 08:39:40 00026643519TRDU1
56 GBP 7.9300 XLON 08:39:41 00026643520TRDU1
803 GBP 7.9300 XLON 08:39:41 00026643521TRDU1
23 GBP 7.9300 XLON 08:39:41 00026643522TRDU1
1,155 GBP 7.8910 XLON 08:46:00 00026643558TRDU1
511 GBP 7.8870 XLON 08:46:00 00026643559TRDU1
368 GBP 7.8860 XLON 08:46:00 00026643560TRDU1
732 GBP 7.8860 XLON 08:46:00 00026643561TRDU1
38 GBP 7.8860 XLON 08:46:00 00026643562TRDU1
478 GBP 7.8650 XLON 08:55:31 00026643579TRDU1
568 GBP 7.8650 XLON 08:55:31 00026643580TRDU1
84 GBP 7.8650 XLON 08:55:31 00026643581TRDU1
199 GBP 7.8590 XLON 08:55:31 00026643582TRDU1
400 GBP 7.8590 XLON 08:55:31 00026643583TRDU1
602 GBP 7.8570 XLON 08:55:31 00026643584TRDU1
250 GBP 7.8560 XLON 08:55:31 00026643585TRDU1
250 GBP 7.8560 XLON 08:55:31 00026643586TRDU1
111 GBP 7.8560 XLON 08:55:31 00026643587TRDU1
626 GBP 7.8950 XLON 09:06:40 00026643627TRDU1
862 GBP 7.8950 XLON 09:06:40 00026643628TRDU1
331 GBP 7.8960 XLON 09:06:40 00026643629TRDU1
331 GBP 7.8950 XLON 09:06:40 00026643630TRDU1
206 GBP 7.8780 XLON 09:13:32 00026643655TRDU1
29 GBP 7.8820 XLON 09:14:23 00026643660TRDU1
319 GBP 7.8820 XLON 09:14:30 00026643661TRDU1
324 GBP 7.8880 XLON 09:17:15 00026643679TRDU1
137 GBP 7.8820 XLON 09:17:44 00026643687TRDU1
209 GBP 7.8820 XLON 09:17:44 00026643688TRDU1
333 GBP 7.8820 XLON 09:17:44 00026643689TRDU1
740 GBP 7.8830 XLON 09:23:45 00026643714TRDU1
186 GBP 7.8780 XLON 09:24:52 00026643716TRDU1
323 GBP 7.8780 XLON 09:25:37 00026643717TRDU1
259 GBP 7.8780 XLON 09:26:50 00026643718TRDU1
93 GBP 7.8780 XLON 09:26:50 00026643719TRDU1
61 GBP 7.8780 XLON 09:28:36 00026643720TRDU1
300 GBP 7.8850 XLON 09:29:51 00026643721TRDU1
211 GBP 7.8860 XLON 09:29:51 00026643722TRDU1
360 GBP 7.8860 XLON 09:30:14 00026643723TRDU1
300 GBP 7.8860 XLON 09:31:29 00026643724TRDU1
825 GBP 7.8780 XLON 09:32:25 00026643725TRDU1
825 GBP 7.8780 XLON 09:32:25 00026643726TRDU1
490 GBP 7.8750 XLON 09:37:15 00026643731TRDU1
466 GBP 7.8750 XLON 09:37:15 00026643732TRDU1
1,728 GBP 7.8790 XLON 09:46:01 00026643741TRDU1
220 GBP 7.8790 XLON 09:46:01 00026643742TRDU1
1,152 GBP 7.8790 XLON 09:46:01 00026643743TRDU1
255 GBP 7.8760 XLON 09:46:01 00026643744TRDU1
1,075 GBP 7.8760 XLON 09:46:01 00026643745TRDU1
250 GBP 7.8850 XLON 09:56:47 00026643765TRDU1
81 GBP 7.8850 XLON 09:56:47 00026643766TRDU1
524 GBP 7.8850 XLON 09:56:47 00026643767TRDU1
338 GBP 7.8820 XLON 09:56:47 00026643768TRDU1
244 GBP 7.8960 XLON 10:01:56 00026643789TRDU1
821 GBP 7.8960 XLON 10:01:56 00026643790TRDU1
2 GBP 7.8910 XLON 10:03:43 00026643794TRDU1
611 GBP 7.8910 XLON 10:03:43 00026643795TRDU1
357 GBP 7.8890 XLON 10:05:24 00026643798TRDU1
297 GBP 7.8890 XLON 10:05:24 00026643799TRDU1
334 GBP 7.8870 XLON 10:09:59 00026643800TRDU1
638 GBP 7.8870 XLON 10:09:59 00026643801TRDU1
214 GBP 7.8870 XLON 10:09:59 00026643802TRDU1
250 GBP 7.8840 XLON 10:10:00 00026643803TRDU1
282 GBP 7.8840 XLON 10:10:00 00026643804TRDU1
98 GBP 7.8830 XLON 10:10:00 00026643805TRDU1
300 GBP 7.8880 XLON 10:16:11 00026643809TRDU1
80 GBP 7.8880 XLON 10:16:11 00026643810TRDU1
187 GBP 7.8910 XLON 10:17:40 00026643839TRDU1
106 GBP 7.8920 XLON 10:18:10 00026643840TRDU1
211 GBP 7.8920 XLON 10:18:17 00026643842TRDU1
902 GBP 7.8920 XLON 10:18:17 00026643843TRDU1
298 GBP 7.8920 XLON 10:18:17 00026643844TRDU1
1,100 GBP 7.9120 XLON 10:23:28 00026643856TRDU1
338 GBP 7.9120 XLON 10:23:28 00026643857TRDU1
31 GBP 7.9120 XLON 10:23:28 00026643858TRDU1
391 GBP 7.9110 XLON 10:25:28 00026643863TRDU1
106 GBP 7.9110 XLON 10:25:28 00026643864TRDU1
106 GBP 7.9110 XLON 10:25:28 00026643865TRDU1
727 GBP 7.9030 XLON 10:26:18 00026643866TRDU1
30 GBP 7.9030 XLON 10:26:18 00026643867TRDU1
744 GBP 7.9020 XLON 10:26:18 00026643868TRDU1
822 GBP 7.9470 XLON 10:40:58 00026643902TRDU1
269 GBP 7.9470 XLON 10:40:58 00026643903TRDU1
500 GBP 7.9470 XLON 10:40:58 00026643904TRDU1
500 GBP 7.9470 XLON 10:40:58 00026643905TRDU1
146 GBP 7.9470 XLON 10:40:58 00026643906TRDU1
543 GBP 7.9470 XLON 10:40:58 00026643907TRDU1
978 GBP 7.9480 XLON 10:43:26 00026643925TRDU1
207 GBP 7.9480 XLON 10:43:26 00026643926TRDU1
332 GBP 7.9500 XLON 10:51:15 00026643974TRDU1
66 GBP 7.9490 XLON 10:52:06 00026643975TRDU1
1,020 GBP 7.9620 XLON 10:54:55 00026643979TRDU1
800 GBP 7.9620 XLON 10:54:55 00026643980TRDU1
468 GBP 7.9620 XLON 10:54:55 00026643981TRDU1
144 GBP 7.9620 XLON 10:54:55 00026643982TRDU1
500 GBP 7.9620 XLON 10:54:55 00026643983TRDU1
156 GBP 7.9620 XLON 10:54:55 00026643984TRDU1
257 GBP 7.9620 XLON 10:54:55 00026643985TRDU1
303 GBP 7.9570 XLON 10:54:55 00026643986TRDU1
174 GBP 7.9570 XLON 10:54:55 00026643987TRDU1
72 GBP 7.9570 XLON 10:54:55 00026643988TRDU1
99 GBP 7.9570 XLON 10:54:55 00026643989TRDU1
250 GBP 7.9330 XLON 11:01:52 00026644014TRDU1
154 GBP 7.9330 XLON 11:01:52 00026644015TRDU1
121 GBP 7.9320 XLON 11:01:52 00026644016TRDU1
451 GBP 7.9320 XLON 11:01:52 00026644017TRDU1
128 GBP 7.9580 XLON 11:10:34 00026644048TRDU1
1,292 GBP 7.9580 XLON 11:10:34 00026644049TRDU1
338 GBP 7.9540 XLON 11:16:25 00026644060TRDU1
53 GBP 7.9460 XLON 11:17:08 00026644063TRDU1
708 GBP 7.9670 XLON 11:20:22 00026644071TRDU1
337 GBP 7.9670 XLON 11:20:32 00026644072TRDU1
754 GBP 7.9650 XLON 11:22:10 00026644081TRDU1
46 GBP 7.9650 XLON 11:22:10 00026644082TRDU1
315 GBP 7.9650 XLON 11:22:10 00026644083TRDU1
361 GBP 7.9650 XLON 11:22:10 00026644084TRDU1
250 GBP 7.9440 XLON 11:27:19 00026644122TRDU1
323 GBP 7.9440 XLON 11:28:30 00026644126TRDU1
331 GBP 7.9440 XLON 11:29:28 00026644130TRDU1
1,432 GBP 7.9390 XLON 11:30:14 00026644137TRDU1
341 GBP 7.9280 XLON 11:31:42 00026644138TRDU1
250 GBP 7.9270 XLON 11:31:42 00026644139TRDU1
94 GBP 7.9270 XLON 11:31:42 00026644140TRDU1
334 GBP 7.9270 XLON 11:31:42 00026644141TRDU1
554 GBP 7.9270 XLON 11:31:42 00026644142TRDU1
379 GBP 7.9000 XLON 11:43:01 00026644205TRDU1
334 GBP 7.9000 XLON 11:43:22 00026644213TRDU1
975 GBP 7.8920 XLON 11:43:31 00026644215TRDU1
118 GBP 7.8920 XLON 11:43:31 00026644216TRDU1
300 GBP 7.8880 XLON 11:48:45 00026644224TRDU1
32 GBP 7.8880 XLON 11:48:45 00026644225TRDU1
212 GBP 7.8880 XLON 11:50:00 00026644226TRDU1
170 GBP 7.8880 XLON 11:50:00 00026644227TRDU1
967 GBP 7.8770 XLON 11:50:46 00026644230TRDU1
344 GBP 7.8810 XLON 11:55:13 00026644232TRDU1
359 GBP 7.8850 XLON 11:56:21 00026644240TRDU1
357 GBP 7.8940 XLON 11:58:19 00026644243TRDU1
341 GBP 7.8940 XLON 11:59:11 00026644244TRDU1
246 GBP 7.8890 XLON 11:59:25 00026644245TRDU1
1,100 GBP 7.8890 XLON 11:59:25 00026644246TRDU1
4 GBP 7.8890 XLON 11:59:25 00026644247TRDU1
157 GBP 7.8850 XLON 11:59:26 00026644248TRDU1
428 GBP 7.8850 XLON 11:59:26 00026644249TRDU1
604 GBP 7.8850 XLON 11:59:26 00026644250TRDU1
350 GBP 7.8780 XLON 12:05:29 00026644257TRDU1
377 GBP 7.8820 XLON 12:08:50 00026644259TRDU1
69 GBP 7.8820 XLON 12:08:50 00026644260TRDU1
317 GBP 7.8800 XLON 12:13:13 00026644263TRDU1
358 GBP 7.8800 XLON 12:14:56 00026644274TRDU1
316 GBP 7.8800 XLON 12:15:38 00026644278TRDU1
350 GBP 7.8800 XLON 12:16:54 00026644293TRDU1
1,434 GBP 7.8800 XLON 12:16:54 00026644294TRDU1
113 GBP 7.8970 XLON 12:21:40 00026644378TRDU1
133 GBP 7.8970 XLON 12:21:40 00026644379TRDU1
551 GBP 7.8970 XLON 12:21:40 00026644380TRDU1
55 GBP 7.8970 XLON 12:26:37 00026644430TRDU1
27 GBP 7.8970 XLON 12:26:37 00026644431TRDU1
242 GBP 7.8970 XLON 12:26:37 00026644432TRDU1
37 GBP 7.8960 XLON 12:27:49 00026644436TRDU1
108 GBP 7.8960 XLON 12:27:49 00026644437TRDU1
212 GBP 7.8960 XLON 12:27:50 00026644438TRDU1
80 GBP 7.8960 XLON 12:29:13 00026644439TRDU1
259 GBP 7.8960 XLON 12:29:13 00026644440TRDU1
165 GBP 7.8960 XLON 12:30:21 00026644441TRDU1
351 GBP 7.8990 XLON 12:31:01 00026644442TRDU1
317 GBP 7.8990 XLON 12:32:26 00026644445TRDU1
54 GBP 7.8990 XLON 12:32:26 00026644446TRDU1
344 GBP 7.8990 XLON 12:33:47 00026644447TRDU1
136 GBP 7.8990 XLON 12:35:04 00026644449TRDU1
244 GBP 7.8990 XLON 12:35:04 00026644450TRDU1
952 GBP 7.8950 XLON 12:35:07 00026644451TRDU1
614 GBP 7.8910 XLON 12:35:08 00026644452TRDU1
575 GBP 7.8910 XLON 12:35:08 00026644453TRDU1
583 GBP 7.8910 XLON 12:35:08 00026644454TRDU1
750 GBP 7.8970 XLON 12:46:27 00026644497TRDU1
643 GBP 7.8970 XLON 12:49:20 00026644522TRDU1
576 GBP 7.8970 XLON 12:49:20 00026644523TRDU1
536 GBP 7.8930 XLON 12:49:20 00026644524TRDU1
530 GBP 7.8930 XLON 12:49:20 00026644525TRDU1
328 GBP 7.8930 XLON 12:49:20 00026644526TRDU1
178 GBP 7.8930 XLON 12:49:20 00026644527TRDU1
718 GBP 7.9390 XLON 13:01:44 00026644542TRDU1
223 GBP 7.9390 XLON 13:01:44 00026644543TRDU1
414 GBP 7.9390 XLON 13:01:44 00026644544TRDU1
656 GBP 7.9360 XLON 13:01:44 00026644545TRDU1
641 GBP 7.9350 XLON 13:01:44 00026644546TRDU1
606 GBP 7.9350 XLON 13:01:44 00026644547TRDU1
950 GBP 7.9270 XLON 13:11:53 00026644554TRDU1
369 GBP 7.9290 XLON 13:16:25 00026644557TRDU1
125 GBP 7.9290 XLON 13:17:03 00026644561TRDU1
339 GBP 7.9290 XLON 13:17:24 00026644563TRDU1
127 GBP 7.9240 XLON 13:18:22 00026644565TRDU1
673 GBP 7.9240 XLON 13:18:22 00026644566TRDU1
500 GBP 7.9240 XLON 13:18:22 00026644567TRDU1
300 GBP 7.9240 XLON 13:18:22 00026644568TRDU1
373 GBP 7.9240 XLON 13:18:22 00026644569TRDU1
9 GBP 7.9240 XLON 13:18:22 00026644570TRDU1
372 GBP 7.9120 XLON 13:23:39 00026644579TRDU1
342 GBP 7.9080 XLON 13:23:39 00026644580TRDU1
559 GBP 7.9080 XLON 13:23:39 00026644581TRDU1
621 GBP 7.9080 XLON 13:23:39 00026644582TRDU1
90 GBP 7.9080 XLON 13:23:39 00026644583TRDU1
323 GBP 7.8810 XLON 13:33:37 00026644611TRDU1
250 GBP 7.8860 XLON 13:35:17 00026644617TRDU1
410 GBP 7.8860 XLON 13:35:17 00026644618TRDU1
338 GBP 7.8860 XLON 13:36:08 00026644620TRDU1
250 GBP 7.8930 XLON 13:37:19 00026644622TRDU1
102 GBP 7.8930 XLON 13:37:19 00026644623TRDU1
129 GBP 7.8920 XLON 13:38:21 00026644626TRDU1
335 GBP 7.8920 XLON 13:38:50 00026644627TRDU1
338 GBP 7.8960 XLON 13:40:46 00026644628TRDU1
359 GBP 7.8960 XLON 13:40:57 00026644629TRDU1
381 GBP 7.8960 XLON 13:42:05 00026644630TRDU1
250 GBP 7.9040 XLON 13:43:44 00026644633TRDU1
74 GBP 7.9040 XLON 13:43:44 00026644634TRDU1
111 GBP 7.9040 XLON 13:44:22 00026644635TRDU1
246 GBP 7.9040 XLON 13:44:22 00026644636TRDU1
333 GBP 7.9000 XLON 13:45:14 00026644639TRDU1
473 GBP 7.9000 XLON 13:45:14 00026644640TRDU1
64 GBP 7.9000 XLON 13:45:14 00026644641TRDU1
473 GBP 7.9000 XLON 13:45:14 00026644642TRDU1
250 GBP 7.9000 XLON 13:45:14 00026644643TRDU1
19 GBP 7.9000 XLON 13:45:14 00026644644TRDU1
231 GBP 7.9000 XLON 13:45:14 00026644645TRDU1
327 GBP 7.9000 XLON 13:45:14 00026644646TRDU1
81 GBP 7.9000 XLON 13:45:14 00026644647TRDU1
398 GBP 7.9000 XLON 13:45:14 00026644648TRDU1
270 GBP 7.9000 XLON 13:45:14 00026644649TRDU1
334 GBP 7.9150 XLON 13:50:25 00026644677TRDU1
706 GBP 7.9140 XLON 13:50:25 00026644678TRDU1
390 GBP 7.9140 XLON 13:50:25 00026644679TRDU1
344 GBP 7.9140 XLON 13:50:25 00026644680TRDU1
123 GBP 7.9070 XLON 13:59:22 00026644699TRDU1
1,195 GBP 7.9070 XLON 13:59:22 00026644700TRDU1
350 GBP 7.9000 XLON 14:04:22 00026644713TRDU1
316 GBP 7.8970 XLON 14:05:03 00026644717TRDU1
1,100 GBP 7.8970 XLON 14:05:03 00026644718TRDU1
99 GBP 7.8970 XLON 14:05:03 00026644719TRDU1
355 GBP 7.8940 XLON 14:10:11 00026644723TRDU1
250 GBP 7.8970 XLON 14:11:19 00026644725TRDU1
115 GBP 7.8970 XLON 14:11:19 00026644726TRDU1
127 GBP 7.8950 XLON 14:12:22 00026644727TRDU1
248 GBP 7.8950 XLON 14:12:45 00026644728TRDU1
312 GBP 7.8920 XLON 14:13:33 00026644731TRDU1
1,136 GBP 7.8920 XLON 14:13:33 00026644732TRDU1
1,276 GBP 7.8970 XLON 14:17:14 00026644746TRDU1
213 GBP 7.9000 XLON 14:21:34 00026644755TRDU1
132 GBP 7.9000 XLON 14:21:34 00026644756TRDU1
20 GBP 7.8980 XLON 14:22:36 00026644766TRDU1
780 GBP 7.8980 XLON 14:22:36 00026644767TRDU1
780 GBP 7.8980 XLON 14:22:36 00026644768TRDU1
20 GBP 7.8980 XLON 14:22:36 00026644769TRDU1
494 GBP 7.8980 XLON 14:22:36 00026644770TRDU1
182 GBP 7.8920 XLON 14:26:13 00026644772TRDU1
503 GBP 7.8920 XLON 14:26:13 00026644773TRDU1
193 GBP 7.8910 XLON 14:31:58 00026644828TRDU1
471 GBP 7.8910 XLON 14:31:58 00026644829TRDU1
117 GBP 7.8880 XLON 14:32:02 00026644830TRDU1
765 GBP 7.8880 XLON 14:32:02 00026644831TRDU1
765 GBP 7.8880 XLON 14:32:02 00026644832TRDU1
117 GBP 7.8880 XLON 14:32:02 00026644833TRDU1
882 GBP 7.8880 XLON 14:32:02 00026644836TRDU1
158 GBP 7.9030 XLON 14:41:50 00026644893TRDU1
201 GBP 7.9030 XLON 14:41:50 00026644894TRDU1
479 GBP 7.9030 XLON 14:41:50 00026644895TRDU1
821 GBP 7.9030 XLON 14:41:50 00026644896TRDU1
133 GBP 7.9030 XLON 14:41:50 00026644897TRDU1
68 GBP 7.9030 XLON 14:41:50 00026644898TRDU1
838 GBP 7.9030 XLON 14:41:50 00026644899TRDU1
462 GBP 7.9030 XLON 14:41:50 00026644900TRDU1
359 GBP 7.9030 XLON 14:41:50 00026644901TRDU1
838 GBP 7.9030 XLON 14:41:50 00026644902TRDU1
190 GBP 7.9030 XLON 14:41:50 00026644903TRDU1
345 GBP 7.9030 XLON 14:41:50 00026644904TRDU1
211 GBP 7.9030 XLON 14:41:50 00026644905TRDU1
966 GBP 7.9070 XLON 14:42:19 00026644908TRDU1
789 GBP 7.9070 XLON 14:42:19 00026644909TRDU1
643 GBP 7.9060 XLON 14:47:36 00026644959TRDU1
26 GBP 7.9230 XLON 14:51:28 00026644984TRDU1
1,018 GBP 7.9230 XLON 14:51:28 00026644985TRDU1
250 GBP 7.9210 XLON 14:52:34 00026644989TRDU1
833 GBP 7.9210 XLON 14:52:34 00026644990TRDU1
994 GBP 7.9130 XLON 14:54:52 00026645002TRDU1
986 GBP 7.9090 XLON 14:54:52 00026645005TRDU1
5 GBP 7.9060 XLON 15:00:31 00026645049TRDU1
813 GBP 7.9060 XLON 15:00:31 00026645050TRDU1
818 GBP 7.9060 XLON 15:00:31 00026645051TRDU1
49 GBP 7.9060 XLON 15:00:31 00026645052TRDU1
175 GBP 7.9060 XLON 15:00:31 00026645053TRDU1
822 GBP 7.8990 XLON 15:02:06 00026645076TRDU1
72 GBP 7.8990 XLON 15:02:06 00026645077TRDU1
462 GBP 7.8990 XLON 15:04:28 00026645111TRDU1
128 GBP 7.9020 XLON 15:05:13 00026645112TRDU1
250 GBP 7.9020 XLON 15:05:13 00026645113TRDU1
264 GBP 7.9020 XLON 15:05:13 00026645114TRDU1
491 GBP 7.9020 XLON 15:05:14 00026645115TRDU1
94 GBP 7.9020 XLON 15:05:14 00026645116TRDU1
329 GBP 7.9250 XLON 15:10:15 00026645140TRDU1
404 GBP 7.9230 XLON 15:10:15 00026645141TRDU1
396 GBP 7.9230 XLON 15:10:15 00026645142TRDU1
396 GBP 7.9230 XLON 15:10:15 00026645143TRDU1
396 GBP 7.9230 XLON 15:10:15 00026645144TRDU1
8 GBP 7.9230 XLON 15:10:15 00026645145TRDU1
388 GBP 7.9230 XLON 15:10:15 00026645146TRDU1
388 GBP 7.9230 XLON 15:10:15 00026645147TRDU1
439 GBP 7.9180 XLON 15:10:17 00026645148TRDU1
842 GBP 7.9170 XLON 15:15:07 00026645172TRDU1
888 GBP 7.9140 XLON 15:17:38 00026645180TRDU1
375 GBP 7.9090 XLON 15:18:00 00026645181TRDU1
303 GBP 7.9050 XLON 15:18:00 00026645182TRDU1
376 GBP 7.9050 XLON 15:18:00 00026645183TRDU1
638 GBP 7.9050 XLON 15:18:00 00026645184TRDU1
579 GBP 7.9040 XLON 15:18:02 00026645185TRDU1
904 GBP 7.9040 XLON 15:18:02 00026645186TRDU1
2 GBP 7.9290 XLON 15:27:36 00026645211TRDU1
331 GBP 7.9290 XLON 15:27:36 00026645212TRDU1
805 GBP 7.9220 XLON 15:27:52 00026645214TRDU1
805 GBP 7.9220 XLON 15:27:52 00026645215TRDU1
86 GBP 7.9220 XLON 15:27:52 00026645216TRDU1
674 GBP 7.9220 XLON 15:27:52 00026645217TRDU1
1,061 GBP 7.9110 XLON 15:30:39 00026645227TRDU1
300 GBP 7.9260 XLON 15:35:31 00026645242TRDU1
300 GBP 7.9270 XLON 15:36:08 00026645244TRDU1
19 GBP 7.9270 XLON 15:36:08 00026645245TRDU1
88 GBP 7.9270 XLON 15:36:44 00026645248TRDU1
380 GBP 7.9270 XLON 15:36:56 00026645250TRDU1
49 GBP 7.9240 XLON 15:37:40 00026645255TRDU1
196 GBP 7.9240 XLON 15:37:40 00026645256TRDU1
24 GBP 7.9240 XLON 15:37:40 00026645257TRDU1
354 GBP 7.9240 XLON 15:38:14 00026645262TRDU1
347 GBP 7.9220 XLON 15:38:55 00026645263TRDU1
300 GBP 7.9190 XLON 15:39:38 00026645270TRDU1
28 GBP 7.9190 XLON 15:39:38 00026645271TRDU1
325 GBP 7.9190 XLON 15:40:17 00026645281TRDU1
300 GBP 7.9180 XLON 15:40:58 00026645287TRDU1
300 GBP 7.9170 XLON 15:41:33 00026645289TRDU1
32 GBP 7.9170 XLON 15:41:33 00026645290TRDU1
200 GBP 7.9070 XLON 15:46:14 00026645305TRDU1
5 GBP 7.9140 XLON 15:46:43 00026645306TRDU1
892 GBP 7.9190 XLON 15:47:54 00026645316TRDU1
500 GBP 7.9220 XLON 15:49:56 00026645323TRDU1
250 GBP 7.9220 XLON 15:49:56 00026645324TRDU1
131 GBP 7.9220 XLON 15:49:56 00026645325TRDU1
250 GBP 7.9220 XLON 15:49:56 00026645326TRDU1
881 GBP 7.9220 XLON 15:49:56 00026645327TRDU1
716 GBP 7.9220 XLON 15:49:56 00026645328TRDU1
300 GBP 7.9190 XLON 15:50:04 00026645329TRDU1
76 GBP 7.9270 XLON 15:51:36 00026645334TRDU1
250 GBP 7.9270 XLON 15:51:42 00026645335TRDU1
436 GBP 7.9270 XLON 15:51:42 00026645336TRDU1
345 GBP 7.9270 XLON 15:51:56 00026645337TRDU1
3 GBP 7.9270 XLON 15:52:36 00026645339TRDU1
169 GBP 7.9270 XLON 15:52:36 00026645340TRDU1
236 GBP 7.9230 XLON 15:52:55 00026645341TRDU1
650 GBP 7.9230 XLON 15:53:55 00026645352TRDU1
335 GBP 7.9230 XLON 15:53:55 00026645353TRDU1
222 GBP 7.9230 XLON 15:53:55 00026645354TRDU1
57 GBP 7.9230 XLON 15:53:55 00026645355TRDU1
607 GBP 7.9230 XLON 15:53:55 00026645356TRDU1
279 GBP 7.9230 XLON 15:53:55 00026645357TRDU1
454 GBP 7.9230 XLON 15:53:55 00026645358TRDU1
432 GBP 7.9230 XLON 15:53:55 00026645359TRDU1
232 GBP 7.9230 XLON 15:53:55 00026645360TRDU1
432 GBP 7.9230 XLON 15:53:55 00026645361TRDU1
454 GBP 7.9230 XLON 15:53:55 00026645362TRDU1
139 GBP 7.9230 XLON 15:53:55 00026645363TRDU1
957 GBP 7.9180 XLON 16:01:15 00026645380TRDU1
500 GBP 7.9180 XLON 16:01:15 00026645381TRDU1
250 GBP 7.9180 XLON 16:01:15 00026645382TRDU1
207 GBP 7.9180 XLON 16:01:15 00026645383TRDU1
427 GBP 7.9180 XLON 16:01:15 00026645384TRDU1
88 GBP 7.9130 XLON 16:02:06 00026645386TRDU1
139 GBP 7.9130 XLON 16:02:08 00026645387TRDU1
771 GBP 7.9130 XLON 16:02:08 00026645388TRDU1
84 GBP 7.9130 XLON 16:02:08 00026645389TRDU1
27 GBP 7.9130 XLON 16:02:08 00026645390TRDU1
176 GBP 7.9130 XLON 16:02:08 00026645391TRDU1
58 GBP 7.9160 XLON 16:05:15 00026645415TRDU1
1,237 GBP 7.9160 XLON 16:05:15 00026645416TRDU1
99 GBP 7.9170 XLON 16:07:32 00026645424TRDU1
539 GBP 7.9190 XLON 16:09:19 00026645435TRDU1
617 GBP 7.9190 XLON 16:09:30 00026645436TRDU1
240 GBP 7.9190 XLON 16:09:30 00026645437TRDU1
113 GBP 7.9190 XLON 16:09:30 00026645438TRDU1
782 GBP 7.9190 XLON 16:09:30 00026645439TRDU1
93 GBP 7.9190 XLON 16:13:10 00026645460TRDU1
824 GBP 7.9190 XLON 16:13:14 00026645461TRDU1
218 GBP 7.9190 XLON 16:13:14 00026645462TRDU1
1,136 GBP 7.9190 XLON 16:13:14 00026645463TRDU1
724 GBP 7.9410 XLON 16:15:32 00026645487TRDU1
294 GBP 7.9410 XLON 16:15:32 00026645488TRDU1
238 GBP 7.9380 XLON 16:15:32 00026645489TRDU1
96 GBP 7.9380 XLON 16:15:32 00026645490TRDU1
466 GBP 7.9380 XLON 16:15:32 00026645491TRDU1
986 GBP 7.9380 XLON 16:15:32 00026645492TRDU1
800 GBP 7.9370 XLON 16:15:32 00026645493TRDU1
979 GBP 7.9370 XLON 16:15:32 00026645494TRDU1
827 GBP 7.9370 XLON 16:15:32 00026645495TRDU1
315 GBP 7.9410 XLON 16:23:13 00026645602TRDU1
552 GBP 7.9390 XLON 16:23:13 00026645603TRDU1
292 GBP 7.9390 XLON 16:23:13 00026645604TRDU1
666 GBP 7.9390 XLON 16:23:13 00026645605TRDU1
1,230 GBP 7.9390 XLON 16:23:13 00026645606TRDU1
844 GBP 7.9390 XLON 16:23:13 00026645607TRDU1
678 GBP 7.9390 XLON 16:23:13 00026645608TRDU1
568 GBP 7.9390 XLON 16:23:13 00026645609TRDU1
343 GBP 7.9320 XLON 16:23:51 00026645615TRDU1
397 GBP 7.9320 XLON 16:23:51 00026645616TRDU1
352 GBP 7.9320 XLON 16:23:51 00026645617TRDU1
809 GBP 7.9360 XLON 16:26:50 00026645674TRDU1
1,822 GBP 7.9360 XLON 16:26:50 00026645675TRDU1
300 GBP 7.9470 XLON 16:29:49 00026645718TRDU1
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