TRANSACTION IN OWN SHARES
5 September 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 4 September 2025 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 GBP25,000,000 share buyback programme announced on 4 September 2025.
| | London Stock Exchange
|
| Date of purchase | 4 September 2025
|
| Number of ordinary shares purchased: | 65,000
|
| Volume weighted average price paid: | 8.7376
|
| Highest price paid per share: | 8.9330
|
| Lowest price paid per share: | 8.6220
|
Grafton has to date purchased 65,000 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 4 September 2025.
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 4 September 2025 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
Deputy Company Secretary
rebecca.mcaleavey@graftonplc.com
Tel: +353 1 216 0600
Schedule
Transaction Details
| Issuer Name | Grafton Group plc |
| LEI | 635400BE9SBAG61DJ963 |
| ISIN | IE00B00MZ448 |
| Intermediary Name | Goodbody Stockbrokers UC |
| Intermediary Code | GDBSIE21XXX |
| Time Zone | BST |
| Currency | GBP |
| Date of Transactions | 4 September 2025 |
Aggregated information:
| Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
| London Stock Exchange | GBP | 8.7376 | 65,000 |
| Number of shares | Currency | Price per Shares | Trading Venue | Time of Transaction | Transaction Reference Number |
| 619 | GBP | 8.933 | XLON | 08:03:32 | 00030117463TRDU0 |
| 102 | GBP | 8.913 | XLON | 08:03:32 | 00030117464TRDU0 |
| 96 | GBP | 8.913 | XLON | 08:03:32 | 00030117465TRDU0 |
| 381 | GBP | 8.913 | XLON | 08:03:32 | 00030117466TRDU0 |
| 578 | GBP | 8.913 | XLON | 08:03:32 | 00030117467TRDU0 |
| 514 | GBP | 8.751 | XLON | 08:08:53 | 00030117488TRDU0 |
| 532 | GBP | 8.731 | XLON | 08:08:53 | 00030117489TRDU0 |
| 508 | GBP | 8.731 | XLON | 08:08:53 | 00030117490TRDU0 |
| 323 | GBP | 8.751 | XLON | 08:11:01 | 00030117508TRDU0 |
| 470 | GBP | 8.751 | XLON | 08:11:01 | 00030117509TRDU0 |
| 239 | GBP | 8.725 | XLON | 08:12:26 | 00030117521TRDU0 |
| 266 | GBP | 8.73 | XLON | 08:16:47 | 00030117533TRDU0 |
| 417 | GBP | 8.729 | XLON | 08:16:47 | 00030117534TRDU0 |
| 269 | GBP | 8.725 | XLON | 08:20:56 | 00030117566TRDU0 |
| 275 | GBP | 8.715 | XLON | 08:20:56 | 00030117567TRDU0 |
| 274 | GBP | 8.713 | XLON | 08:20:56 | 00030117568TRDU0 |
| 524 | GBP | 8.767 | XLON | 08:27:26 | 00030117615TRDU0 |
| 246 | GBP | 8.754 | XLON | 08:27:26 | 00030117616TRDU0 |
| 252 | GBP | 8.756 | XLON | 08:27:26 | 00030117617TRDU0 |
| 224 | GBP | 8.739 | XLON | 08:31:33 | 00030117625TRDU0 |
| 221 | GBP | 8.726 | XLON | 08:31:33 | 00030117626TRDU0 |
| 233 | GBP | 8.724 | XLON | 08:31:33 | 00030117627TRDU0 |
| 113 | GBP | 8.798 | XLON | 08:39:08 | 00030117763TRDU0 |
| 382 | GBP | 8.798 | XLON | 08:39:08 | 00030117764TRDU0 |
| 200 | GBP | 8.789 | XLON | 08:39:08 | 00030117765TRDU0 |
| 296 | GBP | 8.787 | XLON | 08:39:08 | 00030117766TRDU0 |
| 101 | GBP | 8.789 | XLON | 08:39:08 | 00030117767TRDU0 |
| 31 | GBP | 8.741 | XLON | 08:45:01 | 00030117840TRDU0 |
| 63 | GBP | 8.741 | XLON | 08:45:01 | 00030117841TRDU0 |
| 204 | GBP | 8.741 | XLON | 08:45:01 | 00030117842TRDU0 |
| 43 | GBP | 8.761 | XLON | 08:52:02 | 00030117891TRDU0 |
| 218 | GBP | 8.761 | XLON | 08:52:02 | 00030117892TRDU0 |
| 478 | GBP | 8.761 | XLON | 08:52:02 | 00030117893TRDU0 |
| 229 | GBP | 8.753 | XLON | 08:52:03 | 00030117894TRDU0 |
| 241 | GBP | 8.747 | XLON | 08:56:47 | 00030117909TRDU0 |
| 213 | GBP | 8.741 | XLON | 08:56:47 | 00030117910TRDU0 |
| 223 | GBP | 8.74 | XLON | 08:56:47 | 00030117911TRDU0 |
| 233 | GBP | 8.739 | XLON | 08:56:47 | 00030117912TRDU0 |
| 251 | GBP | 8.732 | XLON | 09:07:08 | 00030117974TRDU0 |
| 227 | GBP | 8.752 | XLON | 09:09:23 | 00030117985TRDU0 |
| 258 | GBP | 8.784 | XLON | 09:11:24 | 00030117994TRDU0 |
| 699 | GBP | 8.769 | XLON | 09:17:51 | 00030118025TRDU0 |
| 509 | GBP | 8.763 | XLON | 09:17:51 | 00030118026TRDU0 |
| 31 | GBP | 8.755 | XLON | 09:17:51 | 00030118027TRDU0 |
| 236 | GBP | 8.766 | XLON | 09:24:46 | 00030118075TRDU0 |
| 722 | GBP | 8.759 | XLON | 09:24:47 | 00030118076TRDU0 |
| 257 | GBP | 8.759 | XLON | 09:30:02 | 00030118088TRDU0 |
| 235 | GBP | 8.787 | XLON | 09:32:05 | 00030118093TRDU0 |
| 233 | GBP | 8.781 | XLON | 09:33:30 | 00030118101TRDU0 |
| 181 | GBP | 8.798 | XLON | 09:35:25 | 00030118108TRDU0 |
| 281 | GBP | 8.799 | XLON | 09:40:05 | 00030118129TRDU0 |
| 228 | GBP | 8.799 | XLON | 09:40:05 | 00030118130TRDU0 |
| 213 | GBP | 8.792 | XLON | 09:41:42 | 00030118142TRDU0 |
| 250 | GBP | 8.798 | XLON | 09:47:08 | 00030118174TRDU0 |
| 151 | GBP | 8.786 | XLON | 09:47:10 | 00030118175TRDU0 |
| 167 | GBP | 8.786 | XLON | 09:47:10 | 00030118176TRDU0 |
| 303 | GBP | 8.777 | XLON | 09:47:11 | 00030118177TRDU0 |
| 216 | GBP | 8.775 | XLON | 09:47:11 | 00030118178TRDU0 |
| 227 | GBP | 8.774 | XLON | 09:47:11 | 00030118179TRDU0 |
| 38 | GBP | 8.783 | XLON | 09:57:12 | 00030118207TRDU0 |
| 236 | GBP | 8.783 | XLON | 09:57:12 | 00030118208TRDU0 |
| 38 | GBP | 8.792 | XLON | 10:02:53 | 00030118246TRDU0 |
| 254 | GBP | 8.785 | XLON | 10:03:20 | 00030118247TRDU0 |
| 50 | GBP | 8.778 | XLON | 10:03:22 | 00030118248TRDU0 |
| 172 | GBP | 8.778 | XLON | 10:03:22 | 00030118249TRDU0 |
| 173 | GBP | 8.765 | XLON | 10:04:03 | 00030118252TRDU0 |
| 128 | GBP | 8.758 | XLON | 10:08:05 | 00030118291TRDU0 |
| 89 | GBP | 8.758 | XLON | 10:08:05 | 00030118292TRDU0 |
| 137 | GBP | 8.752 | XLON | 10:08:06 | 00030118293TRDU0 |
| 76 | GBP | 8.752 | XLON | 10:08:06 | 00030118294TRDU0 |
| 214 | GBP | 8.75 | XLON | 10:08:06 | 00030118295TRDU0 |
| 9 | GBP | 8.749 | XLON | 10:08:06 | 00030118296TRDU0 |
| 219 | GBP | 8.749 | XLON | 10:08:06 | 00030118297TRDU0 |
| 234 | GBP | 8.753 | XLON | 10:19:23 | 00030118393TRDU0 |
| 254 | GBP | 8.75 | XLON | 10:21:56 | 00030118406TRDU0 |
| 235 | GBP | 8.749 | XLON | 10:24:37 | 00030118411TRDU0 |
| 245 | GBP | 8.749 | XLON | 10:27:16 | 00030118428TRDU0 |
| 35 | GBP | 8.745 | XLON | 10:27:49 | 00030118430TRDU0 |
| 382 | GBP | 8.745 | XLON | 10:27:49 | 00030118431TRDU0 |
| 13 | GBP | 8.732 | XLON | 10:30:59 | 00030118441TRDU0 |
| 219 | GBP | 8.732 | XLON | 10:30:59 | 00030118442TRDU0 |
| 231 | GBP | 8.742 | XLON | 10:37:02 | 00030118466TRDU0 |
| 226 | GBP | 8.732 | XLON | 10:37:08 | 00030118467TRDU0 |
| 1,643 | GBP | 8.729 | XLON | 10:45:55 | 00030118499TRDU0 |
| 154 | GBP | 8.763 | XLON | 11:00:19 | 00030118577TRDU0 |
| 969 | GBP | 8.763 | XLON | 11:01:29 | 00030118581TRDU0 |
| 221 | GBP | 8.763 | XLON | 11:01:29 | 00030118582TRDU0 |
| 202 | GBP | 8.82 | XLON | 11:14:27 | 00030118635TRDU0 |
| 31 | GBP | 8.82 | XLON | 11:14:27 | 00030118636TRDU0 |
| 233 | GBP | 8.798 | XLON | 11:14:28 | 00030118639TRDU0 |
| 222 | GBP | 8.798 | XLON | 11:14:28 | 00030118640TRDU0 |
| 13 | GBP | 8.802 | XLON | 11:17:14 | 00030118670TRDU0 |
| 203 | GBP | 8.802 | XLON | 11:17:14 | 00030118671TRDU0 |
| 177 | GBP | 8.793 | XLON | 11:17:15 | 00030118672TRDU0 |
| 39 | GBP | 8.793 | XLON | 11:17:20 | 00030118673TRDU0 |
| 230 | GBP | 8.866 | XLON | 11:25:07 | 00030118714TRDU0 |
| 48 | GBP | 8.865 | XLON | 11:27:42 | 00030118730TRDU0 |
| 48 | GBP | 8.865 | XLON | 11:28:12 | 00030118731TRDU0 |
| 150 | GBP | 8.865 | XLON | 11:28:12 | 00030118732TRDU0 |
| 219 | GBP | 8.85 | XLON | 11:30:30 | 00030118744TRDU0 |
| 258 | GBP | 8.85 | XLON | 11:32:54 | 00030118749TRDU0 |
| 244 | GBP | 8.86 | XLON | 11:35:14 | 00030118754TRDU0 |
| 237 | GBP | 8.86 | XLON | 11:38:06 | 00030118764TRDU0 |
| 481 | GBP | 8.851 | XLON | 11:39:15 | 00030118769TRDU0 |
| 213 | GBP | 8.843 | XLON | 11:39:15 | 00030118770TRDU0 |
| 213 | GBP | 8.841 | XLON | 11:39:15 | 00030118771TRDU0 |
| 223 | GBP | 8.819 | XLON | 11:48:02 | 00030118812TRDU0 |
| 224 | GBP | 8.817 | XLON | 11:48:02 | 00030118813TRDU0 |
| 226 | GBP | 8.815 | XLON | 11:48:02 | 00030118814TRDU0 |
| 233 | GBP | 8.814 | XLON | 11:56:30 | 00030118883TRDU0 |
| 259 | GBP | 8.798 | XLON | 12:01:03 | 00030118912TRDU0 |
| 244 | GBP | 8.797 | XLON | 12:04:23 | 00030118950TRDU0 |
| 245 | GBP | 8.793 | XLON | 12:07:08 | 00030118963TRDU0 |
| 230 | GBP | 8.813 | XLON | 12:12:19 | 00030118994TRDU0 |
| 245 | GBP | 8.83 | XLON | 12:16:14 | 00030119009TRDU0 |
| 215 | GBP | 8.839 | XLON | 12:20:25 | 00030119021TRDU0 |
| 445 | GBP | 8.84 | XLON | 12:21:19 | 00030119028TRDU0 |
| 147 | GBP | 8.84 | XLON | 12:21:19 | 00030119029TRDU0 |
| 78 | GBP | 8.84 | XLON | 12:21:19 | 00030119030TRDU0 |
| 234 | GBP | 8.834 | XLON | 12:21:19 | 00030119031TRDU0 |
| 231 | GBP | 8.833 | XLON | 12:21:19 | 00030119032TRDU0 |
| 218 | GBP | 8.813 | XLON | 12:34:31 | 00030119083TRDU0 |
| 249 | GBP | 8.815 | XLON | 12:37:05 | 00030119088TRDU0 |
| 446 | GBP | 8.811 | XLON | 12:39:24 | 00030119091TRDU0 |
| 232 | GBP | 8.808 | XLON | 12:41:31 | 00030119098TRDU0 |
| 239 | GBP | 8.794 | XLON | 12:42:00 | 00030119103TRDU0 |
| 217 | GBP | 8.792 | XLON | 12:42:00 | 00030119104TRDU0 |
| 247 | GBP | 8.744 | XLON | 12:44:19 | 00030119123TRDU0 |
| 223 | GBP | 8.761 | XLON | 12:51:39 | 00030119155TRDU0 |
| 233 | GBP | 8.757 | XLON | 12:54:43 | 00030119188TRDU0 |
| 432 | GBP | 8.755 | XLON | 12:59:40 | 00030119203TRDU0 |
| 150 | GBP | 8.759 | XLON | 13:04:19 | 00030119234TRDU0 |
| 277 | GBP | 8.768 | XLON | 13:04:56 | 00030119240TRDU0 |
| 261 | GBP | 8.76 | XLON | 13:07:08 | 00030119257TRDU0 |
| 232 | GBP | 8.757 | XLON | 13:09:07 | 00030119265TRDU0 |
| 240 | GBP | 8.749 | XLON | 13:09:07 | 00030119266TRDU0 |
| 246 | GBP | 8.747 | XLON | 13:09:11 | 00030119271TRDU0 |
| 159 | GBP | 8.741 | XLON | 13:17:01 | 00030119340TRDU0 |
| 66 | GBP | 8.741 | XLON | 13:17:01 | 00030119341TRDU0 |
| 452 | GBP | 8.758 | XLON | 13:23:11 | 00030119363TRDU0 |
| 234 | GBP | 8.758 | XLON | 13:23:11 | 00030119364TRDU0 |
| 225 | GBP | 8.76 | XLON | 13:29:44 | 00030119383TRDU0 |
| 248 | GBP | 8.754 | XLON | 13:32:11 | 00030119391TRDU0 |
| 447 | GBP | 8.746 | XLON | 13:34:11 | 00030119395TRDU0 |
| 263 | GBP | 8.746 | XLON | 13:34:11 | 00030119396TRDU0 |
| 22 | GBP | 8.76 | XLON | 13:40:07 | 00030119421TRDU0 |
| 1 | GBP | 8.759 | XLON | 13:40:14 | 00030119422TRDU0 |
| 226 | GBP | 8.759 | XLON | 13:40:14 | 00030119423TRDU0 |
| 21 | GBP | 8.753 | XLON | 13:40:20 | 00030119424TRDU0 |
| 580 | GBP | 8.753 | XLON | 13:40:20 | 00030119425TRDU0 |
| 1,161 | GBP | 8.754 | XLON | 13:52:35 | 00030119494TRDU0 |
| 654 | GBP | 8.754 | XLON | 13:52:35 | 00030119495TRDU0 |
| 311 | GBP | 8.734 | XLON | 14:00:11 | 00030119558TRDU0 |
| 126 | GBP | 8.733 | XLON | 14:01:16 | 00030119570TRDU0 |
| 113 | GBP | 8.733 | XLON | 14:01:19 | 00030119571TRDU0 |
| 228 | GBP | 8.727 | XLON | 14:01:19 | 00030119572TRDU0 |
| 237 | GBP | 8.726 | XLON | 14:01:19 | 00030119573TRDU0 |
| 182 | GBP | 8.725 | XLON | 14:01:19 | 00030119574TRDU0 |
| 73 | GBP | 8.725 | XLON | 14:01:19 | 00030119575TRDU0 |
| 223 | GBP | 8.695 | XLON | 14:08:22 | 00030119644TRDU0 |
| 261 | GBP | 8.693 | XLON | 14:08:22 | 00030119645TRDU0 |
| 257 | GBP | 8.692 | XLON | 14:08:22 | 00030119646TRDU0 |
| 224 | GBP | 8.691 | XLON | 14:19:48 | 00030119722TRDU0 |
| 519 | GBP | 8.681 | XLON | 14:19:48 | 00030119723TRDU0 |
| 190 | GBP | 8.674 | XLON | 14:19:48 | 00030119724TRDU0 |
| 68 | GBP | 8.674 | XLON | 14:19:48 | 00030119725TRDU0 |
| 81 | GBP | 8.674 | XLON | 14:19:49 | 00030119727TRDU0 |
| 313 | GBP | 8.673 | XLON | 14:19:49 | 00030119728TRDU0 |
| 225 | GBP | 8.633 | XLON | 14:23:22 | 00030119757TRDU0 |
| 305 | GBP | 8.65 | XLON | 14:30:00 | 00030119800TRDU0 |
| 82 | GBP | 8.64 | XLON | 14:30:00 | 00030119801TRDU0 |
| 45 | GBP | 8.64 | XLON | 14:30:00 | 00030119802TRDU0 |
| 89 | GBP | 8.64 | XLON | 14:30:00 | 00030119803TRDU0 |
| 80 | GBP | 8.64 | XLON | 14:30:00 | 00030119804TRDU0 |
| 25 | GBP | 8.64 | XLON | 14:30:00 | 00030119805TRDU0 |
| 336 | GBP | 8.646 | XLON | 14:33:29 | 00030119879TRDU0 |
| 138 | GBP | 8.646 | XLON | 14:33:31 | 00030119880TRDU0 |
| 222 | GBP | 8.687 | XLON | 14:39:42 | 00030119930TRDU0 |
| 701 | GBP | 8.676 | XLON | 14:40:18 | 00030119936TRDU0 |
| 364 | GBP | 8.671 | XLON | 14:43:51 | 00030119976TRDU0 |
| 314 | GBP | 8.671 | XLON | 14:43:51 | 00030119977TRDU0 |
| 180 | GBP | 8.658 | XLON | 14:44:01 | 00030119989TRDU0 |
| 164 | GBP | 8.658 | XLON | 14:44:01 | 00030119990TRDU0 |
| 380 | GBP | 8.656 | XLON | 14:44:04 | 00030119991TRDU0 |
| 200 | GBP | 8.665 | XLON | 14:47:16 | 00030120036TRDU0 |
| 191 | GBP | 8.665 | XLON | 14:47:16 | 00030120037TRDU0 |
| 376 | GBP | 8.664 | XLON | 14:47:16 | 00030120038TRDU0 |
| 196 | GBP | 8.687 | XLON | 14:56:24 | 00030120177TRDU0 |
| 304 | GBP | 8.687 | XLON | 14:56:24 | 00030120178TRDU0 |
| 331 | GBP | 8.687 | XLON | 14:56:24 | 00030120179TRDU0 |
| 161 | GBP | 8.685 | XLON | 14:58:24 | 00030120194TRDU0 |
| 338 | GBP | 8.685 | XLON | 14:59:50 | 00030120202TRDU0 |
| 229 | GBP | 8.707 | XLON | 15:04:31 | 00030120330TRDU0 |
| 48 | GBP | 8.695 | XLON | 15:04:46 | 00030120337TRDU0 |
| 835 | GBP | 8.695 | XLON | 15:04:46 | 00030120338TRDU0 |
| 223 | GBP | 8.7 | XLON | 15:10:37 | 00030120542TRDU0 |
| 248 | GBP | 8.7 | XLON | 15:11:52 | 00030120581TRDU0 |
| 242 | GBP | 8.7 | XLON | 15:13:17 | 00030120615TRDU0 |
| 5 | GBP | 8.7 | XLON | 15:13:17 | 00030120616TRDU0 |
| 623 | GBP | 8.69 | XLON | 15:13:23 | 00030120623TRDU0 |
| 262 | GBP | 8.684 | XLON | 15:13:23 | 00030120624TRDU0 |
| 276 | GBP | 8.683 | XLON | 15:13:23 | 00030120625TRDU0 |
| 217 | GBP | 8.709 | XLON | 15:22:19 | 00030121038TRDU0 |
| 645 | GBP | 8.694 | XLON | 15:22:35 | 00030121058TRDU0 |
| 251 | GBP | 8.691 | XLON | 15:25:39 | 00030121165TRDU0 |
| 258 | GBP | 8.684 | XLON | 15:26:39 | 00030121193TRDU0 |
| 9 | GBP | 8.69 | XLON | 15:34:45 | 00030121387TRDU0 |
| 477 | GBP | 8.69 | XLON | 15:34:45 | 00030121388TRDU0 |
| 213 | GBP | 8.698 | XLON | 15:38:05 | 00030121473TRDU0 |
| 249 | GBP | 8.698 | XLON | 15:38:05 | 00030121474TRDU0 |
| 94 | GBP | 8.693 | XLON | 15:38:07 | 00030121475TRDU0 |
| 120 | GBP | 8.71 | XLON | 15:41:48 | 00030121535TRDU0 |
| 474 | GBP | 8.712 | XLON | 15:42:08 | 00030121540TRDU0 |
| 1,606 | GBP | 8.711 | XLON | 15:42:08 | 00030121541TRDU0 |
| 234 | GBP | 8.692 | XLON | 15:49:23 | 00030121666TRDU0 |
| 385 | GBP | 8.685 | XLON | 15:49:23 | 00030121667TRDU0 |
| 341 | GBP | 8.683 | XLON | 15:49:24 | 00030121668TRDU0 |
| 38 | GBP | 8.694 | XLON | 15:56:39 | 00030121768TRDU0 |
| 279 | GBP | 8.694 | XLON | 15:56:39 | 00030121769TRDU0 |
| 317 | GBP | 8.689 | XLON | 15:57:20 | 00030121775TRDU0 |
| 395 | GBP | 8.68 | XLON | 15:58:39 | 00030121789TRDU0 |
| 406 | GBP | 8.677 | XLON | 15:58:39 | 00030121790TRDU0 |
| 442 | GBP | 8.678 | XLON | 15:58:39 | 00030121791TRDU0 |
| 87 | GBP | 8.64 | XLON | 16:04:53 | 00030121887TRDU0 |
| 171 | GBP | 8.64 | XLON | 16:04:53 | 00030121888TRDU0 |
| 109 | GBP | 8.639 | XLON | 16:04:54 | 00030121889TRDU0 |
| 287 | GBP | 8.636 | XLON | 16:08:00 | 00030121934TRDU0 |
| 103 | GBP | 8.629 | XLON | 16:08:00 | 00030121938TRDU0 |
| 305 | GBP | 8.629 | XLON | 16:08:00 | 00030121939TRDU0 |
| 504 | GBP | 8.627 | XLON | 16:08:00 | 00030121940TRDU0 |
| 364 | GBP | 8.622 | XLON | 16:15:05 | 00030122192TRDU0 |
| 268 | GBP | 8.622 | XLON | 16:15:05 | 00030122193TRDU0 |
| 94 | GBP | 8.622 | XLON | 16:15:05 | 00030122194TRDU0 |
| 46 | GBP | 8.623 | XLON | 16:16:38 | 00030122201TRDU0 |
| 11 | GBP | 8.624 | XLON | 16:16:59 | 00030122203TRDU0 |
| 103 | GBP | 8.627 | XLON | 16:19:05 | 00030122223TRDU0 |
| 1,018 | GBP | 8.627 | XLON | 16:19:06 | 00030122225TRDU0 |
| 1 | GBP | 8.625 | XLON | 16:20:05 | 00030122241TRDU0 |
| 446 | GBP | 8.625 | XLON | 16:20:20 | 00030122243TRDU0 |
| 243 | GBP | 8.651 | XLON | 16:24:54 | 00030122296TRDU0 |
| 1,805 | GBP | 8.655 | XLON | 16:26:15 | 00030122309TRDU0 |
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