8th Aug 2022 07:00
TRANSACTION IN OWN SHARES
8 August 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 5 August 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 Numis Securities Limited ("Numis") as part of its GBP 100 million share buyback programme announced on 28 April 2022.
London Stock Exchange  | |
Date of purchase  | 5 August 2022  | 
Number of ordinary shares purchased:  | 160,000  | 
Volume weighted average price paid:  | £ 8.187783  | 
Highest price paid per share:  | £ 8.3000  | 
Lowest price paid per share:  | £ 8.0750  | 
Grafton has to date purchased 9,153,245 shares in aggregate for cancellation through/from (as the case may be) Numis and Goodbody Stockbrokers UC 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 5 August 2022 by Numis 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
Tel: +353 1 216 0600
Schedule
Transaction Details
Issuer Name  | Grafton Group plc  | 
LEI  | 635400QL8I2DF7QZT307  | 
ISIN  | IE00B00MZ448  | 
Intermediary Name  | Numis Securities Limited  | 
Intermediary Code  | NUMS  | 
Time Zone  | BST  | 
Currency  | GBP  | 
Date of Transactions  | 5 August 2022  | 
Aggregated information:
Trading Venue  | Currency  | Volume Weighted Average Price  | Aggregated Volume  | 
London Stock Exchange  | GBP  | £ 8.187783  | 160,000  | 
Number of ordinary shares purchased  | Transaction price per ordinary share (pence)  | Trading venue  | Time of transaction (UK Time)  | Transaction reference number  | 
495  | 828.70  | XLON  | 08:20:12  | 00060407516TRLO0  | 
585  | 829.60  | XLON  | 08:20:12  | 00060407515TRLO0  | 
246  | 830.00  | XLON  | 08:44:40  | 00060408277TRLO0  | 
348  | 830.00  | XLON  | 08:44:40  | 00060408276TRLO0  | 
422  | 830.00  | XLON  | 08:44:40  | 00060408275TRLO0  | 
129  | 830.00  | XLON  | 08:44:40  | 00060408274TRLO0  | 
617  | 830.00  | XLON  | 08:44:40  | 00060408273TRLO0  | 
523  | 830.00  | XLON  | 08:44:40  | 00060408272TRLO0  | 
31  | 830.00  | XLON  | 08:44:40  | 00060408271TRLO0  | 
108  | 830.00  | XLON  | 08:44:40  | 00060408270TRLO0  | 
530  | 830.00  | XLON  | 08:44:40  | 00060408269TRLO0  | 
3900  | 830.00  | XLON  | 08:44:40  | 00060408268TRLO0  | 
668  | 830.00  | XLON  | 08:44:40  | 00060408267TRLO0  | 
1371  | 830.00  | XLON  | 08:44:40  | 00060408266TRLO0  | 
561  | 830.00  | XLON  | 08:44:40  | 00060408265TRLO0  | 
184  | 829.30  | XLON  | 08:46:07  | 00060408296TRLO0  | 
703  | 830.00  | XLON  | 09:28:05  | 00060409593TRLO0  | 
343  | 829.00  | XLON  | 09:29:44  | 00060409725TRLO0  | 
300  | 829.00  | XLON  | 09:29:44  | 00060409724TRLO0  | 
508  | 827.30  | XLON  | 09:42:09  | 00060410210TRLO0  | 
506  | 827.40  | XLON  | 09:42:09  | 00060410211TRLO0  | 
557  | 829.40  | XLON  | 09:46:31  | 00060410348TRLO0  | 
465  | 829.40  | XLON  | 09:46:31  | 00060410347TRLO0  | 
76  | 829.40  | XLON  | 09:46:31  | 00060410346TRLO0  | 
571  | 827.90  | XLON  | 09:48:29  | 00060410444TRLO0  | 
12  | 826.50  | XLON  | 09:59:24  | 00060410935TRLO0  | 
20  | 826.70  | XLON  | 10:09:10  | 00060411522TRLO0  | 
539  | 827.70  | XLON  | 10:12:49  | 00060411708TRLO0  | 
409  | 827.70  | XLON  | 10:12:49  | 00060411707TRLO0  | 
304  | 827.70  | XLON  | 10:12:49  | 00060411706TRLO0  | 
680  | 827.70  | XLON  | 10:12:49  | 00060411709TRLO0  | 
2958  | 828.80  | XLON  | 10:18:12  | 00060412024TRLO0  | 
600  | 828.40  | XLON  | 10:27:57  | 00060412466TRLO0  | 
614  | 828.80  | XLON  | 10:27:57  | 00060412467TRLO0  | 
523  | 828.80  | XLON  | 10:27:57  | 00060412465TRLO0  | 
584  | 828.80  | XLON  | 10:27:57  | 00060412464TRLO0  | 
603  | 828.80  | XLON  | 10:27:57  | 00060412463TRLO0  | 
236  | 828.80  | XLON  | 10:27:57  | 00060412462TRLO0  | 
501  | 827.10  | XLON  | 10:29:11  | 00060412518TRLO0  | 
485  | 826.70  | XLON  | 10:33:27  | 00060412746TRLO0  | 
657  | 826.20  | XLON  | 10:39:45  | 00060413001TRLO0  | 
550  | 825.40  | XLON  | 10:45:27  | 00060413259TRLO0  | 
2  | 825.40  | XLON  | 10:45:27  | 00060413258TRLO0  | 
525  | 825.40  | XLON  | 10:45:27  | 00060413257TRLO0  | 
547  | 826.80  | XLON  | 11:05:48  | 00060413861TRLO0  | 
1905  | 826.80  | XLON  | 11:07:27  | 00060413941TRLO0  | 
247  | 826.20  | XLON  | 11:07:45  | 00060413994TRLO0  | 
368  | 826.20  | XLON  | 11:07:45  | 00060413993TRLO0  | 
523  | 824.70  | XLON  | 11:15:02  | 00060414194TRLO0  | 
365  | 824.70  | XLON  | 11:15:02  | 00060414193TRLO0  | 
303  | 824.70  | XLON  | 11:15:02  | 00060414192TRLO0  | 
368  | 823.10  | XLON  | 11:20:42  | 00060414325TRLO0  | 
520  | 823.10  | XLON  | 11:21:15  | 00060414341TRLO0  | 
150  | 823.10  | XLON  | 11:21:15  | 00060414340TRLO0  | 
554  | 823.10  | XLON  | 11:22:02  | 00060414356TRLO0  | 
255  | 822.80  | XLON  | 11:24:53  | 00060414412TRLO0  | 
600  | 821.80  | XLON  | 11:38:18  | 00060414838TRLO0  | 
394  | 821.10  | XLON  | 11:40:34  | 00060414907TRLO0  | 
164  | 821.10  | XLON  | 11:40:34  | 00060414908TRLO0  | 
604  | 819.70  | XLON  | 11:41:10  | 00060414921TRLO0  | 
610  | 818.50  | XLON  | 11:52:04  | 00060415239TRLO0  | 
495  | 817.20  | XLON  | 12:00:22  | 00060415453TRLO0  | 
574  | 817.70  | XLON  | 12:00:22  | 00060415454TRLO0  | 
580  | 817.70  | XLON  | 12:00:22  | 00060415452TRLO0  | 
514  | 819.20  | XLON  | 12:08:19  | 00060415654TRLO0  | 
7  | 820.00  | XLON  | 12:08:19  | 00060415656TRLO0  | 
135  | 820.00  | XLON  | 12:08:19  | 00060415655TRLO0  | 
524  | 820.00  | XLON  | 12:11:41  | 00060415730TRLO0  | 
572  | 820.00  | XLON  | 12:11:41  | 00060415729TRLO0  | 
416  | 820.00  | XLON  | 12:11:41  | 00060415728TRLO0  | 
235  | 820.00  | XLON  | 12:11:41  | 00060415727TRLO0  | 
481  | 818.50  | XLON  | 12:14:30  | 00060415810TRLO0  | 
306  | 818.50  | XLON  | 12:14:30  | 00060415809TRLO0  | 
306  | 817.70  | XLON  | 12:15:33  | 00060415849TRLO0  | 
42  | 817.70  | XLON  | 12:15:33  | 00060415851TRLO0  | 
224  | 817.70  | XLON  | 12:15:33  | 00060415850TRLO0  | 
572  | 817.10  | XLON  | 12:16:40  | 00060415891TRLO0  | 
307  | 816.10  | XLON  | 12:19:04  | 00060415937TRLO0  | 
219  | 816.10  | XLON  | 12:21:45  | 00060415999TRLO0  | 
263  | 816.10  | XLON  | 12:21:45  | 00060415998TRLO0  | 
298  | 816.10  | XLON  | 12:23:02  | 00060416020TRLO0  | 
839  | 819.20  | XLON  | 12:35:02  | 00060416316TRLO0  | 
802  | 819.20  | XLON  | 12:35:02  | 00060416317TRLO0  | 
800  | 819.20  | XLON  | 12:35:02  | 00060416318TRLO0  | 
793  | 819.20  | XLON  | 12:35:02  | 00060416319TRLO0  | 
778  | 819.20  | XLON  | 12:35:02  | 00060416320TRLO0  | 
411  | 819.30  | XLON  | 12:38:12  | 00060416434TRLO0  | 
613  | 819.30  | XLON  | 12:38:12  | 00060416438TRLO0  | 
3266  | 819.30  | XLON  | 12:38:12  | 00060416437TRLO0  | 
831  | 819.30  | XLON  | 12:38:12  | 00060416436TRLO0  | 
1993  | 819.30  | XLON  | 12:38:12  | 00060416435TRLO0  | 
1225  | 819.30  | XLON  | 12:38:12  | 00060416439TRLO0  | 
602  | 818.60  | XLON  | 12:44:31  | 00060416535TRLO0  | 
1300  | 819.70  | XLON  | 12:57:56  | 00060416802TRLO0  | 
300  | 819.70  | XLON  | 12:57:56  | 00060416801TRLO0  | 
79  | 819.70  | XLON  | 12:57:56  | 00060416804TRLO0  | 
300  | 819.70  | XLON  | 12:57:56  | 00060416803TRLO0  | 
607  | 819.70  | XLON  | 13:00:24  | 00060416852TRLO0  | 
294  | 819.20  | XLON  | 13:02:56  | 00060416986TRLO0  | 
300  | 819.20  | XLON  | 13:02:56  | 00060416985TRLO0  | 
535  | 819.10  | XLON  | 13:02:56  | 00060416987TRLO0  | 
605  | 818.00  | XLON  | 13:03:59  | 00060417009TRLO0  | 
160  | 818.00  | XLON  | 13:19:21  | 00060417408TRLO0  | 
721  | 818.00  | XLON  | 13:19:21  | 00060417407TRLO0  | 
547  | 819.10  | XLON  | 13:28:08  | 00060417799TRLO0  | 
599  | 819.10  | XLON  | 13:28:08  | 00060417798TRLO0  | 
554  | 819.10  | XLON  | 13:28:08  | 00060417797TRLO0  | 
247  | 819.10  | XLON  | 13:28:08  | 00060417796TRLO0  | 
1053  | 819.10  | XLON  | 13:28:08  | 00060417795TRLO0  | 
278  | 819.10  | XLON  | 13:28:08  | 00060417794TRLO0  | 
306  | 819.10  | XLON  | 13:28:08  | 00060417793TRLO0  | 
504  | 819.10  | XLON  | 13:28:08  | 00060417800TRLO0  | 
194  | 814.90  | XLON  | 13:30:10  | 00060418018TRLO0  | 
177  | 814.50  | XLON  | 13:30:14  | 00060418027TRLO0  | 
303  | 814.50  | XLON  | 13:30:55  | 00060418108TRLO0  | 
125  | 814.50  | XLON  | 13:30:55  | 00060418107TRLO0  | 
505  | 813.90  | XLON  | 13:30:56  | 00060418115TRLO0  | 
570  | 813.90  | XLON  | 13:31:25  | 00060418197TRLO0  | 
25  | 813.90  | XLON  | 13:31:25  | 00060418196TRLO0  | 
556  | 815.60  | XLON  | 13:36:48  | 00060418655TRLO0  | 
300  | 814.90  | XLON  | 13:37:36  | 00060418680TRLO0  | 
217  | 814.90  | XLON  | 13:37:36  | 00060418679TRLO0  | 
545  | 814.90  | XLON  | 13:37:36  | 00060418681TRLO0  | 
29  | 815.00  | XLON  | 13:40:28  | 00060418872TRLO0  | 
300  | 815.00  | XLON  | 13:40:28  | 00060418871TRLO0  | 
300  | 815.00  | XLON  | 13:40:28  | 00060418870TRLO0  | 
185  | 815.00  | XLON  | 13:41:14  | 00060418900TRLO0  | 
184  | 815.00  | XLON  | 13:45:02  | 00060419048TRLO0  | 
323  | 815.00  | XLON  | 13:45:02  | 00060419047TRLO0  | 
155  | 814.20  | XLON  | 13:45:19  | 00060419104TRLO0  | 
389  | 814.20  | XLON  | 13:45:19  | 00060419103TRLO0  | 
741  | 814.20  | XLON  | 13:45:19  | 00060419102TRLO0  | 
133  | 813.00  | XLON  | 13:48:19  | 00060419291TRLO0  | 
435  | 813.00  | XLON  | 13:50:07  | 00060419456TRLO0  | 
308  | 813.00  | XLON  | 13:52:02  | 00060419547TRLO0  | 
524  | 813.00  | XLON  | 13:52:31  | 00060419567TRLO0  | 
239  | 813.00  | XLON  | 13:52:31  | 00060419566TRLO0  | 
34  | 813.00  | XLON  | 13:52:31  | 00060419569TRLO0  | 
560  | 813.00  | XLON  | 13:52:31  | 00060419568TRLO0  | 
500  | 812.60  | XLON  | 13:52:36  | 00060419589TRLO0  | 
511  | 809.30  | XLON  | 13:57:32  | 00060420077TRLO0  | 
4  | 807.50  | XLON  | 13:59:21  | 00060420162TRLO0  | 
140  | 808.90  | XLON  | 14:01:23  | 00060420241TRLO0  | 
309  | 808.90  | XLON  | 14:01:23  | 00060420240TRLO0  | 
307  | 812.10  | XLON  | 14:05:33  | 00060420382TRLO0  | 
11  | 812.10  | XLON  | 14:06:26  | 00060420429TRLO0  | 
486  | 812.10  | XLON  | 14:06:26  | 00060420428TRLO0  | 
1427  | 812.10  | XLON  | 14:06:26  | 00060420427TRLO0  | 
15  | 813.00  | XLON  | 14:11:23  | 00060420599TRLO0  | 
25  | 813.00  | XLON  | 14:11:23  | 00060420598TRLO0  | 
496  | 813.20  | XLON  | 14:12:58  | 00060420674TRLO0  | 
2859  | 813.20  | XLON  | 14:12:58  | 00060420673TRLO0  | 
831  | 813.20  | XLON  | 14:12:58  | 00060420676TRLO0  | 
1592  | 813.20  | XLON  | 14:12:58  | 00060420675TRLO0  | 
402  | 813.70  | XLON  | 14:19:05  | 00060420907TRLO0  | 
168  | 813.70  | XLON  | 14:19:05  | 00060420908TRLO0  | 
547  | 813.70  | XLON  | 14:21:41  | 00060421023TRLO0  | 
248  | 813.20  | XLON  | 14:23:43  | 00060421094TRLO0  | 
246  | 813.20  | XLON  | 14:23:43  | 00060421093TRLO0  | 
176  | 813.20  | XLON  | 14:23:43  | 00060421092TRLO0  | 
282  | 813.00  | XLON  | 14:23:43  | 00060421096TRLO0  | 
300  | 813.00  | XLON  | 14:23:43  | 00060421095TRLO0  | 
51  | 811.70  | XLON  | 14:27:46  | 00060421368TRLO0  | 
402  | 811.70  | XLON  | 14:27:46  | 00060421369TRLO0  | 
156  | 811.70  | XLON  | 14:27:46  | 00060421370TRLO0  | 
915  | 812.90  | XLON  | 14:32:02  | 00060421966TRLO0  | 
521  | 812.90  | XLON  | 14:32:02  | 00060421965TRLO0  | 
93  | 812.90  | XLON  | 14:32:02  | 00060421964TRLO0  | 
1244  | 812.90  | XLON  | 14:32:02  | 00060421967TRLO0  | 
43  | 812.30  | XLON  | 14:33:50  | 00060422227TRLO0  | 
59  | 812.90  | XLON  | 14:34:51  | 00060422536TRLO0  | 
114  | 812.90  | XLON  | 14:34:51  | 00060422541TRLO0  | 
84  | 812.90  | XLON  | 14:34:51  | 00060422540TRLO0  | 
415  | 812.90  | XLON  | 14:34:51  | 00060422539TRLO0  | 
1697  | 812.90  | XLON  | 14:34:51  | 00060422538TRLO0  | 
220  | 812.90  | XLON  | 14:34:51  | 00060422537TRLO0  | 
59  | 812.90  | XLON  | 14:36:29  | 00060422672TRLO0  | 
18  | 814.40  | XLON  | 14:37:29  | 00060422699TRLO0  | 
16  | 814.40  | XLON  | 14:37:30  | 00060422700TRLO0  | 
1300  | 815.50  | XLON  | 14:38:53  | 00060422760TRLO0  | 
3900  | 815.50  | XLON  | 14:38:53  | 00060422759TRLO0  | 
19  | 815.50  | XLON  | 14:38:53  | 00060422762TRLO0  | 
300  | 815.50  | XLON  | 14:38:53  | 00060422761TRLO0  | 
1  | 815.10  | XLON  | 14:40:14  | 00060422863TRLO0  | 
249  | 815.10  | XLON  | 14:40:14  | 00060422862TRLO0  | 
562  | 815.10  | XLON  | 14:40:23  | 00060422879TRLO0  | 
573  | 815.60  | XLON  | 14:40:23  | 00060422878TRLO0  | 
502  | 814.20  | XLON  | 14:41:20  | 00060422961TRLO0  | 
911  | 814.20  | XLON  | 14:41:20  | 00060422962TRLO0  | 
194  | 813.70  | XLON  | 14:41:48  | 00060422994TRLO0  | 
308  | 813.70  | XLON  | 14:41:48  | 00060422993TRLO0  | 
142  | 814.50  | XLON  | 14:45:15  | 00060423179TRLO0  | 
167  | 814.50  | XLON  | 14:45:15  | 00060423178TRLO0  | 
122  | 814.50  | XLON  | 14:45:15  | 00060423177TRLO0  | 
154  | 814.50  | XLON  | 14:45:16  | 00060423180TRLO0  | 
233  | 814.50  | XLON  | 14:45:19  | 00060423182TRLO0  | 
759  | 814.50  | XLON  | 14:45:19  | 00060423181TRLO0  | 
1017  | 814.50  | XLON  | 14:45:19  | 00060423184TRLO0  | 
343  | 814.50  | XLON  | 14:45:19  | 00060423183TRLO0  | 
271  | 814.20  | XLON  | 14:45:49  | 00060423214TRLO0  | 
337  | 814.20  | XLON  | 14:45:49  | 00060423215TRLO0  | 
591  | 815.00  | XLON  | 14:48:13  | 00060423327TRLO0  | 
4732  | 815.00  | XLON  | 14:48:14  | 00060423328TRLO0  | 
820  | 815.00  | XLON  | 14:48:22  | 00060423333TRLO0  | 
4144  | 815.30  | XLON  | 14:48:24  | 00060423334TRLO0  | 
2170  | 815.30  | XLON  | 14:48:24  | 00060423335TRLO0  | 
373  | 814.50  | XLON  | 14:48:49  | 00060423358TRLO0  | 
145  | 814.50  | XLON  | 14:48:49  | 00060423357TRLO0  | 
345  | 814.00  | XLON  | 14:50:49  | 00060423498TRLO0  | 
190  | 814.00  | XLON  | 14:50:49  | 00060423499TRLO0  | 
559  | 814.50  | XLON  | 14:51:56  | 00060423578TRLO0  | 
259  | 814.90  | XLON  | 14:52:56  | 00060423635TRLO0  | 
294  | 814.90  | XLON  | 14:53:56  | 00060423699TRLO0  | 
4  | 815.10  | XLON  | 14:54:05  | 00060423728TRLO0  | 
581  | 815.10  | XLON  | 14:54:14  | 00060423753TRLO0  | 
6  | 815.10  | XLON  | 14:54:14  | 00060423752TRLO0  | 
549  | 814.90  | XLON  | 14:54:15  | 00060423760TRLO0  | 
587  | 814.50  | XLON  | 14:55:15  | 00060423839TRLO0  | 
497  | 813.70  | XLON  | 14:57:46  | 00060423988TRLO0  | 
225  | 813.70  | XLON  | 14:59:29  | 00060424071TRLO0  | 
300  | 813.70  | XLON  | 14:59:29  | 00060424070TRLO0  | 
129  | 813.70  | XLON  | 14:59:29  | 00060424072TRLO0  | 
272  | 814.30  | XLON  | 15:00:56  | 00060424160TRLO0  | 
217  | 814.30  | XLON  | 15:00:56  | 00060424159TRLO0  | 
115  | 814.30  | XLON  | 15:00:56  | 00060424158TRLO0  | 
145  | 814.30  | XLON  | 15:00:56  | 00060424162TRLO0  | 
412  | 814.30  | XLON  | 15:00:56  | 00060424161TRLO0  | 
494  | 813.70  | XLON  | 15:00:56  | 00060424163TRLO0  | 
33  | 814.20  | XLON  | 15:02:43  | 00060424306TRLO0  | 
470  | 814.20  | XLON  | 15:02:43  | 00060424305TRLO0  | 
171  | 814.20  | XLON  | 15:03:43  | 00060424343TRLO0  | 
647  | 815.70  | XLON  | 15:05:40  | 00060424464TRLO0  | 
220  | 815.70  | XLON  | 15:05:40  | 00060424463TRLO0  | 
277  | 815.70  | XLON  | 15:05:40  | 00060424466TRLO0  | 
313  | 815.70  | XLON  | 15:05:40  | 00060424465TRLO0  | 
11  | 815.40  | XLON  | 15:08:15  | 00060424615TRLO0  | 
300  | 815.40  | XLON  | 15:08:15  | 00060424617TRLO0  | 
324  | 815.40  | XLON  | 15:08:26  | 00060424632TRLO0  | 
307  | 815.40  | XLON  | 15:08:26  | 00060424631TRLO0  | 
550  | 815.40  | XLON  | 15:08:44  | 00060424640TRLO0  | 
17  | 815.40  | XLON  | 15:08:44  | 00060424641TRLO0  | 
502  | 816.80  | XLON  | 15:10:49  | 00060424816TRLO0  | 
138  | 816.80  | XLON  | 15:11:04  | 00060424839TRLO0  | 
63  | 816.80  | XLON  | 15:11:07  | 00060424841TRLO0  | 
99  | 816.80  | XLON  | 15:11:40  | 00060424860TRLO0  | 
101  | 817.10  | XLON  | 15:11:51  | 00060424880TRLO0  | 
62  | 817.10  | XLON  | 15:11:51  | 00060424879TRLO0  | 
53  | 817.10  | XLON  | 15:11:51  | 00060424878TRLO0  | 
62  | 817.10  | XLON  | 15:11:51  | 00060424877TRLO0  | 
312  | 817.10  | XLON  | 15:11:51  | 00060424876TRLO0  | 
218  | 816.80  | XLON  | 15:12:02  | 00060424897TRLO0  | 
9  | 818.00  | XLON  | 15:14:26  | 00060425206TRLO0  | 
434  | 818.10  | XLON  | 15:14:42  | 00060425232TRLO0  | 
300  | 818.10  | XLON  | 15:14:42  | 00060425231TRLO0  | 
300  | 818.10  | XLON  | 15:14:42  | 00060425230TRLO0  | 
596  | 818.30  | XLON  | 15:17:41  | 00060425501TRLO0  | 
601  | 818.30  | XLON  | 15:17:41  | 00060425500TRLO0  | 
498  | 818.30  | XLON  | 15:17:41  | 00060425499TRLO0  | 
710  | 818.30  | XLON  | 15:17:41  | 00060425502TRLO0  | 
48  | 816.60  | XLON  | 15:20:43  | 00060425661TRLO0  | 
4  | 816.60  | XLON  | 15:20:44  | 00060425663TRLO0  | 
131  | 818.30  | XLON  | 15:27:17  | 00060426141TRLO0  | 
856  | 818.30  | XLON  | 15:27:17  | 00060426140TRLO0  | 
1056  | 818.30  | XLON  | 15:27:17  | 00060426139TRLO0  | 
92  | 818.30  | XLON  | 15:27:17  | 00060426138TRLO0  | 
306  | 818.30  | XLON  | 15:27:18  | 00060426142TRLO0  | 
139  | 818.30  | XLON  | 15:27:18  | 00060426143TRLO0  | 
92  | 818.30  | XLON  | 15:27:35  | 00060426149TRLO0  | 
92  | 818.30  | XLON  | 15:28:00  | 00060426169TRLO0  | 
97  | 818.30  | XLON  | 15:28:25  | 00060426183TRLO0  | 
104  | 818.30  | XLON  | 15:28:48  | 00060426189TRLO0  | 
105  | 818.30  | XLON  | 15:29:03  | 00060426205TRLO0  | 
22  | 818.30  | XLON  | 15:29:04  | 00060426207TRLO0  | 
107  | 818.30  | XLON  | 15:29:04  | 00060426206TRLO0  | 
300  | 818.80  | XLON  | 15:29:48  | 00060426244TRLO0  | 
600  | 818.80  | XLON  | 15:29:48  | 00060426243TRLO0  | 
840  | 818.80  | XLON  | 15:30:18  | 00060426273TRLO0  | 
533  | 818.80  | XLON  | 15:30:18  | 00060426272TRLO0  | 
160  | 818.80  | XLON  | 15:30:18  | 00060426275TRLO0  | 
447  | 818.80  | XLON  | 15:30:18  | 00060426274TRLO0  | 
407  | 818.30  | XLON  | 15:30:19  | 00060426278TRLO0  | 
224  | 818.30  | XLON  | 15:30:19  | 00060426277TRLO0  | 
248  | 817.70  | XLON  | 15:32:19  | 00060426445TRLO0  | 
425  | 817.70  | XLON  | 15:32:20  | 00060426449TRLO0  | 
185  | 817.70  | XLON  | 15:32:20  | 00060426448TRLO0  | 
287  | 817.70  | XLON  | 15:32:20  | 00060426447TRLO0  | 
60  | 816.30  | XLON  | 15:34:50  | 00060426571TRLO0  | 
59  | 816.30  | XLON  | 15:34:58  | 00060426573TRLO0  | 
58  | 816.30  | XLON  | 15:35:12  | 00060426584TRLO0  | 
57  | 816.30  | XLON  | 15:35:31  | 00060426609TRLO0  | 
371  | 816.30  | XLON  | 15:35:38  | 00060426647TRLO0  | 
596  | 817.90  | XLON  | 15:38:33  | 00060426859TRLO0  | 
587  | 817.90  | XLON  | 15:38:33  | 00060426858TRLO0  | 
141  | 817.90  | XLON  | 15:38:33  | 00060426861TRLO0  | 
54  | 817.90  | XLON  | 15:38:33  | 00060426862TRLO0  | 
810  | 817.80  | XLON  | 15:38:46  | 00060426899TRLO0  | 
330  | 817.80  | XLON  | 15:38:46  | 00060426900TRLO0  | 
215  | 817.80  | XLON  | 15:38:46  | 00060426901TRLO0  | 
55  | 817.30  | XLON  | 15:40:55  | 00060427091TRLO0  | 
48  | 817.30  | XLON  | 15:41:06  | 00060427105TRLO0  | 
68  | 817.30  | XLON  | 15:41:13  | 00060427110TRLO0  | 
50  | 817.30  | XLON  | 15:41:34  | 00060427122TRLO0  | 
63  | 817.30  | XLON  | 15:41:50  | 00060427132TRLO0  | 
60  | 817.30  | XLON  | 15:42:36  | 00060427194TRLO0  | 
48  | 817.30  | XLON  | 15:42:47  | 00060427202TRLO0  | 
50  | 817.30  | XLON  | 15:42:55  | 00060427207TRLO0  | 
48  | 817.30  | XLON  | 15:43:06  | 00060427215TRLO0  | 
49  | 817.30  | XLON  | 15:43:13  | 00060427223TRLO0  | 
23  | 817.30  | XLON  | 15:43:24  | 00060427235TRLO0  | 
26  | 817.30  | XLON  | 15:43:24  | 00060427234TRLO0  | 
49  | 817.30  | XLON  | 15:43:44  | 00060427242TRLO0  | 
49  | 817.30  | XLON  | 15:43:51  | 00060427254TRLO0  | 
48  | 817.30  | XLON  | 15:44:02  | 00060427255TRLO0  | 
4  | 817.80  | XLON  | 15:44:09  | 00060427261TRLO0  | 
49  | 817.80  | XLON  | 15:44:09  | 00060427262TRLO0  | 
300  | 817.80  | XLON  | 15:44:47  | 00060427298TRLO0  | 
65  | 817.80  | XLON  | 15:45:38  | 00060427349TRLO0  | 
48  | 817.80  | XLON  | 15:45:45  | 00060427354TRLO0  | 
80  | 818.40  | XLON  | 15:47:01  | 00060427461TRLO0  | 
74  | 818.40  | XLON  | 15:47:41  | 00060427494TRLO0  | 
1354  | 818.80  | XLON  | 15:49:07  | 00060427569TRLO0  | 
535  | 818.80  | XLON  | 15:49:07  | 00060427568TRLO0  | 
623  | 818.80  | XLON  | 15:49:07  | 00060427567TRLO0  | 
142  | 818.80  | XLON  | 15:49:07  | 00060427566TRLO0  | 
300  | 818.80  | XLON  | 15:49:07  | 00060427570TRLO0  | 
112  | 818.70  | XLON  | 15:50:08  | 00060427622TRLO0  | 
108  | 818.70  | XLON  | 15:50:13  | 00060427638TRLO0  | 
300  | 818.70  | XLON  | 15:50:13  | 00060427639TRLO0  | 
37  | 818.70  | XLON  | 15:50:13  | 00060427640TRLO0  | 
197  | 818.00  | XLON  | 15:50:48  | 00060427682TRLO0  | 
158  | 818.00  | XLON  | 15:50:58  | 00060427694TRLO0  | 
126  | 818.50  | XLON  | 15:54:25  | 00060427884TRLO0  | 
362  | 818.50  | XLON  | 15:54:25  | 00060427883TRLO0  | 
97  | 818.50  | XLON  | 15:54:25  | 00060427882TRLO0  | 
131  | 818.50  | XLON  | 15:54:26  | 00060427891TRLO0  | 
678  | 818.50  | XLON  | 15:54:26  | 00060427893TRLO0  | 
285  | 818.50  | XLON  | 15:54:26  | 00060427892TRLO0  | 
72  | 818.50  | XLON  | 15:55:42  | 00060427963TRLO0  | 
60  | 818.50  | XLON  | 15:55:45  | 00060427968TRLO0  | 
418  | 818.70  | XLON  | 15:56:46  | 00060428034TRLO0  | 
75  | 818.70  | XLON  | 15:56:46  | 00060428033TRLO0  | 
601  | 818.70  | XLON  | 15:56:46  | 00060428032TRLO0  | 
22  | 818.70  | XLON  | 15:56:46  | 00060428031TRLO0  | 
300  | 818.70  | XLON  | 15:56:46  | 00060428030TRLO0  | 
564  | 818.70  | XLON  | 15:56:46  | 00060428035TRLO0  | 
1  | 818.60  | XLON  | 15:57:46  | 00060428102TRLO0  | 
152  | 818.60  | XLON  | 15:58:00  | 00060428107TRLO0  | 
4  | 818.60  | XLON  | 15:58:04  | 00060428111TRLO0  | 
112  | 818.30  | XLON  | 15:58:22  | 00060428150TRLO0  | 
300  | 818.30  | XLON  | 15:58:22  | 00060428149TRLO0  | 
61  | 818.30  | XLON  | 15:58:22  | 00060428151TRLO0  | 
68  | 818.30  | XLON  | 15:58:24  | 00060428153TRLO0  | 
48  | 818.10  | XLON  | 16:00:19  | 00060428362TRLO0  | 
163  | 818.10  | XLON  | 16:00:25  | 00060428365TRLO0  | 
552  | 818.10  | XLON  | 16:01:47  | 00060428461TRLO0  | 
533  | 818.10  | XLON  | 16:01:47  | 00060428460TRLO0  | 
112  | 818.10  | XLON  | 16:01:47  | 00060428459TRLO0  | 
288  | 818.10  | XLON  | 16:01:47  | 00060428458TRLO0  | 
306  | 817.60  | XLON  | 16:03:08  | 00060428575TRLO0  | 
490  | 817.60  | XLON  | 16:03:08  | 00060428576TRLO0  | 
600  | 817.60  | XLON  | 16:04:08  | 00060428673TRLO0  | 
229  | 816.70  | XLON  | 16:08:58  | 00060429143TRLO0  | 
200  | 817.00  | XLON  | 16:09:03  | 00060429160TRLO0  | 
158  | 817.30  | XLON  | 16:09:36  | 00060429200TRLO0  | 
985  | 818.00  | XLON  | 16:13:01  | 00060429424TRLO0  | 
396  | 818.00  | XLON  | 16:13:46  | 00060429507TRLO0  | 
621  | 818.00  | XLON  | 16:13:46  | 00060429506TRLO0  | 
626  | 818.00  | XLON  | 16:13:46  | 00060429505TRLO0  | 
2255  | 818.00  | XLON  | 16:13:46  | 00060429504TRLO0  | 
230  | 818.00  | XLON  | 16:13:46  | 00060429503TRLO0  | 
354  | 818.00  | XLON  | 16:13:46  | 00060429508TRLO0  | 
Related Shares:
Grafton Group