Grafton Group

Transaction in Own Shares • May 13, 2022

National Storage Mechanism | Additional information

RNS Number : 3582L

Grafton Group PLC

13 May 2022

TRANSACTION IN OWN SHARES

13 May 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 12 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	12 May 2022
Number of ordinary shares purchased:	145,000
Volume weighted average price paid:	£ 8.7776
Highest price paid per share:	£ 8.9990
Lowest price paid per share:	£ 8.6290

Grafton has to date purchased 545,000 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 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 12 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	12 May 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 8.7776	145,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Trade ID
185	GBP	8.9990	XLON	16:21:18	00026359326TRDU1
772	GBP	8.9990	XLON	16:21:18	00026359327TRDU1
947	GBP	8.9940	XLON	16:20:13	00026359271TRDU1
953	GBP	8.9940	XLON	16:20:13	00026359272TRDU1
705	GBP	8.9940	XLON	16:21:18	00026359328TRDU1
384	GBP	8.9940	XLON	16:21:18	00026359329TRDU1
327	GBP	8.9940	XLON	16:21:18	00026359330TRDU1
692	GBP	8.9930	XLON	16:21:18	00026359331TRDU1
931	GBP	8.9870	XLON	16:11:23	00026358884TRDU1
1,005	GBP	8.9820	XLON	16:11:23	00026358885TRDU1
1,069	GBP	8.9820	XLON	16:17:29	00026359147TRDU1
500	GBP	8.9820	XLON	16:17:29	00026359148TRDU1
1,121	GBP	8.9810	XLON	16:18:18	00026359190TRDU1
293	GBP	8.9770	XLON	16:26:58	00026359521TRDU1
261	GBP	8.9770	XLON	16:26:58	00026359522TRDU1
246	GBP	8.9770	XLON	16:26:58	00026359523TRDU1
561	GBP	8.9770	XLON	16:26:58	00026359524TRDU1
715	GBP	8.9770	XLON	16:26:58	00026359525TRDU1
262	GBP	8.9760	XLON	16:24:48	00026359450TRDU1
1,116	GBP	8.9760	XLON	16:24:48	00026359451TRDU1
42	GBP	8.9710	XLON	16:25:30	00026359477TRDU1
168	GBP	8.9670	XLON	16:08:06	00026358753TRDU1
86	GBP	8.9670	XLON	16:08:06	00026358754TRDU1
81	GBP	8.9670	XLON	16:08:06	00026358755TRDU1
365	GBP	8.9590	XLON	16:04:48	00026358559TRDU1
300	GBP	8.9590	XLON	16:04:48	00026358560TRDU1
28	GBP	8.9590	XLON	16:04:48	00026358561TRDU1
233	GBP	8.9590	XLON	16:04:48	00026358562TRDU1
907	GBP	8.9540	XLON	16:04:50	00026358564TRDU1
61	GBP	8.9540	XLON	16:04:50	00026358565TRDU1
868	GBP	8.9540	XLON	16:04:50	00026358566TRDU1
836	GBP	8.9340	XLON	15:51:06	00026357732TRDU1
837	GBP	8.9330	XLON	15:55:54	00026358143TRDU1
875	GBP	8.9320	XLON	15:55:54	00026358144TRDU1
332	GBP	8.9310	XLON	15:55:54	00026358145TRDU1
605	GBP	8.9300	XLON	15:51:06	00026357733TRDU1
140	GBP	8.9300	XLON	15:51:06	00026357734TRDU1
902	GBP	8.9300	XLON	16:01:16	00026358355TRDU1
876	GBP	8.9290	XLON	15:51:06	00026357735TRDU1
928	GBP	8.9260	XLON	16:01:16	00026358356TRDU1
807	GBP	8.9120	XLON	15:47:30	00026357616TRDU1
916	GBP	8.9110	XLON	15:36:32	00026357380TRDU1
107	GBP	8.9110	XLON	15:36:32	00026357381TRDU1
732	GBP	8.9060	XLON	15:47:30	00026357617TRDU1
149	GBP	8.9020	XLON	15:24:37	00026356950TRDU1
527	GBP	8.9020	XLON	15:24:37	00026356951TRDU1
614	GBP	8.9010	XLON	15:40:07	00026357475TRDU1
677	GBP	8.9010	XLON	15:40:07	00026357476TRDU1
647	GBP	8.8960	XLON	15:40:07	00026357477TRDU1
38	GBP	8.8950	XLON	15:40:07	00026357478TRDU1
1,120	GBP	8.8950	XLON	15:40:07	00026357479TRDU1
256	GBP	8.8950	XLON	15:40:07	00026357480TRDU1
16	GBP	8.8860	XLON	15:23:43	00026356878TRDU1
96	GBP	8.8860	XLON	15:23:43	00026356879TRDU1
606	GBP	8.8860	XLON	15:23:43	00026356880TRDU1
747	GBP	8.8810	XLON	15:27:23	00026357040TRDU1
800	GBP	8.8800	XLON	15:20:45	00026356815TRDU1
44	GBP	8.8800	XLON	15:20:45	00026356816TRDU1
800	GBP	8.8800	XLON	15:20:45	00026356817TRDU1
123	GBP	8.8800	XLON	15:20:45	00026356818TRDU1
714	GBP	8.8800	XLON	15:29:00	00026357084TRDU1
777	GBP	8.8790	XLON	15:29:00	00026357088TRDU1
764	GBP	8.8750	XLON	15:20:47	00026356821TRDU1
731	GBP	8.8720	XLON	15:29:02	00026357092TRDU1
800	GBP	8.8620	XLON	15:12:51	00026356553TRDU1
800	GBP	8.8620	XLON	15:12:51	00026356554TRDU1
70	GBP	8.8620	XLON	15:12:51	00026356555TRDU1
601	GBP	8.8550	XLON	15:12:51	00026356556TRDU1
170	GBP	8.8540	XLON	15:12:51	00026356557TRDU1
117	GBP	8.8540	XLON	15:12:51	00026356558TRDU1
255	GBP	8.8540	XLON	15:12:51	00026356559TRDU1
20	GBP	8.8540	XLON	15:12:51	00026356560TRDU1
134	GBP	8.8530	XLON	15:12:51	00026356561TRDU1
626	GBP	8.8240	XLON	15:06:06	00026356320TRDU1
7	GBP	8.8230	XLON	15:06:06	00026356321TRDU1
144	GBP	8.8190	XLON	15:09:05	00026356386TRDU1
528	GBP	8.8190	XLON	15:09:05	00026356387TRDU1
276	GBP	8.8130	XLON	14:58:32	00026356088TRDU1
373	GBP	8.8100	XLON	14:54:13	00026355903TRDU1
712	GBP	8.8060	XLON	14:49:32	00026355831TRDU1
687	GBP	8.8060	XLON	15:00:01	00026356102TRDU1
126	GBP	8.8050	XLON	14:52:39	00026355868TRDU1
729	GBP	8.8050	XLON	14:52:39	00026355869TRDU1
699	GBP	8.8050	XLON	15:00:01	00026356103TRDU1
724	GBP	8.8050	XLON	15:00:01	00026356104TRDU1
457	GBP	8.8010	XLON	14:52:39	00026355870TRDU1
307	GBP	8.8010	XLON	14:52:39	00026355871TRDU1
79	GBP	8.8000	XLON	14:52:39	00026355872TRDU1
428	GBP	8.8000	XLON	14:52:39	00026355873TRDU1
240	GBP	8.8000	XLON	14:52:39	00026355874TRDU1
300	GBP	8.7990	XLON	14:52:39	00026355875TRDU1
496	GBP	8.7990	XLON	14:52:39	00026355876TRDU1
545	GBP	8.7850	XLON	14:42:43	00026355636TRDU1
330	GBP	8.7840	XLON	08:09:33	00026349185TRDU1
875	GBP	8.7800	XLON	14:42:43	00026355637TRDU1
103	GBP	8.7790	XLON	14:42:43	00026355638TRDU1
830	GBP	8.7790	XLON	14:42:43	00026355639TRDU1
15	GBP	8.7760	XLON	14:46:34	00026355725TRDU1
519	GBP	8.7760	XLON	14:46:34	00026355726TRDU1
91	GBP	8.7750	XLON	14:46:34	00026355727TRDU1
789	GBP	8.7730	XLON	14:31:35	00026355278TRDU1
106	GBP	8.7730	XLON	14:31:35	00026355279TRDU1
1	GBP	8.7730	XLON	14:31:35	00026355280TRDU1
641	GBP	8.7710	XLON	14:41:35	00026355599TRDU1
583	GBP	8.7700	XLON	14:11:21	00026354692TRDU1
1,334	GBP	8.7680	XLON	08:09:33	00026349186TRDU1
595	GBP	8.7680	XLON	14:11:21	00026354693TRDU1
289	GBP	8.7680	XLON	14:11:21	00026354694TRDU1
14	GBP	8.7630	XLON	14:30:00	00026355211TRDU1
333	GBP	8.7630	XLON	14:30:00	00026355212TRDU1
172	GBP	8.7630	XLON	14:32:15	00026355309TRDU1
711	GBP	8.7630	XLON	14:32:15	00026355310TRDU1
688	GBP	8.7630	XLON	14:37:10	00026355480TRDU1
443	GBP	8.7630	XLON	14:37:10	00026355481TRDU1
1,356	GBP	8.7620	XLON	08:09:49	00026349195TRDU1
573	GBP	8.7620	XLON	08:09:49	00026349196TRDU1
879	GBP	8.7620	XLON	14:32:15	00026355311TRDU1
126	GBP	8.7620	XLON	14:32:15	00026355312TRDU1
1,102	GBP	8.7600	XLON	14:23:19	00026354874TRDU1
327	GBP	8.7580	XLON	08:15:00	00026349275TRDU1
660	GBP	8.7580	XLON	08:15:00	00026349276TRDU1
626	GBP	8.7560	XLON	08:15:00	00026349277TRDU1
17	GBP	8.7550	XLON	08:08:53	00026349180TRDU1
203	GBP	8.7550	XLON	08:08:53	00026349181TRDU1
190	GBP	8.7550	XLON	14:23:21	00026354875TRDU1
480	GBP	8.7550	XLON	14:23:21	00026354876TRDU1
443	GBP	8.7540	XLON	14:23:21	00026354877TRDU1
212	GBP	8.7540	XLON	14:23:21	00026354878TRDU1
562	GBP	8.7530	XLON	08:08:43	00026349179TRDU1
286	GBP	8.7500	XLON	14:15:33	00026354752TRDU1
622	GBP	8.7500	XLON	14:15:33	00026354753TRDU1
278	GBP	8.7500	XLON	14:15:33	00026354754TRDU1
904	GBP	8.7410	XLON	14:04:13	00026354606TRDU1
912	GBP	8.7400	XLON	13:54:51	00026354532TRDU1
912	GBP	8.7400	XLON	13:54:51	00026354533TRDU1
753	GBP	8.7360	XLON	13:54:51	00026354534TRDU1
47	GBP	8.7360	XLON	13:54:51	00026354535TRDU1
253	GBP	8.7360	XLON	13:54:51	00026354536TRDU1
47	GBP	8.7360	XLON	13:54:51	00026354537TRDU1
480	GBP	8.7360	XLON	13:54:51	00026354538TRDU1
179	GBP	8.7360	XLON	13:54:51	00026354539TRDU1
283	GBP	8.7360	XLON	14:04:13	00026354607TRDU1
290	GBP	8.7360	XLON	14:04:13	00026354608TRDU1
322	GBP	8.7350	XLON	08:54:57	00026349859TRDU1
328	GBP	8.7350	XLON	08:56:19	00026349878TRDU1
285	GBP	8.7350	XLON	08:57:45	00026349906TRDU1
84	GBP	8.7350	XLON	14:04:13	00026354609TRDU1
580	GBP	8.7350	XLON	14:04:13	00026354610TRDU1
481	GBP	8.7350	XLON	14:04:13	00026354611TRDU1
325	GBP	8.7330	XLON	08:58:55	00026349944TRDU1
1,490	GBP	8.7330	XLON	12:17:37	00026353345TRDU1
870	GBP	8.7330	XLON	12:17:37	00026353346TRDU1
177	GBP	8.7330	XLON	12:20:44	00026353468TRDU1
30	GBP	8.7330	XLON	12:20:44	00026353469TRDU1
65	GBP	8.7330	XLON	12:20:44	00026353470TRDU1
480	GBP	8.7330	XLON	12:20:44	00026353471TRDU1
39	GBP	8.7330	XLON	12:20:44	00026353472TRDU1
189	GBP	8.7330	XLON	12:20:44	00026353473TRDU1
314	GBP	8.7300	XLON	09:32:00	00026350617TRDU1
314	GBP	8.7300	XLON	09:33:41	00026350696TRDU1
652	GBP	8.7300	XLON	09:33:41	00026350697TRDU1
253	GBP	8.7300	XLON	09:33:41	00026350698TRDU1
207	GBP	8.7300	XLON	09:33:41	00026350699TRDU1
302	GBP	8.7300	XLON	09:33:41	00026350700TRDU1
998	GBP	8.7280	XLON	08:49:54	00026349797TRDU1
250	GBP	8.7280	XLON	09:00:20	00026349961TRDU1
68	GBP	8.7280	XLON	09:01:22	00026350004TRDU1
326	GBP	8.7280	XLON	09:01:39	00026350008TRDU1
311	GBP	8.7260	XLON	09:03:05	00026350041TRDU1
766	GBP	8.7260	XLON	12:29:07	00026353641TRDU1
328	GBP	8.7250	XLON	09:43:06	00026350813TRDU1
569	GBP	8.7250	XLON	13:34:02	00026354238TRDU1
498	GBP	8.7240	XLON	09:33:41	00026350701TRDU1
190	GBP	8.7240	XLON	09:51:14	00026350957TRDU1
785	GBP	8.7240	XLON	09:51:14	00026350958TRDU1
195	GBP	8.7220	XLON	12:29:07	00026353642TRDU1
15	GBP	8.7210	XLON	12:29:09	00026353643TRDU1
960	GBP	8.7200	XLON	08:45:22	00026349766TRDU1
348	GBP	8.7200	XLON	08:45:22	00026349767TRDU1
528	GBP	8.7200	XLON	12:12:48	00026353274TRDU1
272	GBP	8.7200	XLON	12:12:48	00026353275TRDU1
528	GBP	8.7200	XLON	12:12:48	00026353276TRDU1
800	GBP	8.7200	XLON	12:12:48	00026353277TRDU1
518	GBP	8.7200	XLON	12:12:48	00026353278TRDU1
12	GBP	8.7200	XLON	12:33:40	00026353676TRDU1
310	GBP	8.7200	XLON	12:33:52	00026353677TRDU1
333	GBP	8.7200	XLON	12:35:14	00026353684TRDU1
567	GBP	8.7200	XLON	13:34:02	00026354239TRDU1
413	GBP	8.7200	XLON	13:34:02	00026354240TRDU1
34	GBP	8.7190	XLON	09:44:27	00026350849TRDU1
279	GBP	8.7190	XLON	09:44:40	00026350851TRDU1
6	GBP	8.7190	XLON	09:44:40	00026350852TRDU1
540	GBP	8.7180	XLON	09:51:14	00026350961TRDU1
529	GBP	8.7170	XLON	13:34:02	00026354241TRDU1
297	GBP	8.7170	XLON	13:47:44	00026354384TRDU1
331	GBP	8.7170	XLON	13:47:52	00026354386TRDU1
485	GBP	8.7160	XLON	09:51:16	00026350962TRDU1
512	GBP	8.7160	XLON	09:51:16	00026350963TRDU1
1,176	GBP	8.7160	XLON	13:17:58	00026354124TRDU1
975	GBP	8.7160	XLON	13:17:58	00026354125TRDU1
94	GBP	8.7140	XLON	13:45:09	00026354333TRDU1
320	GBP	8.7140	XLON	13:45:29	00026354334TRDU1
294	GBP	8.7140	XLON	13:50:18	00026354480TRDU1
250	GBP	8.7120	XLON	13:49:11	00026354434TRDU1
849	GBP	8.7100	XLON	09:04:12	00026350149TRDU1
563	GBP	8.7100	XLON	13:17:58	00026354126TRDU1
644	GBP	8.7100	XLON	13:17:58	00026354127TRDU1
1,288	GBP	8.7060	XLON	11:44:31	00026352942TRDU1
288	GBP	8.7060	XLON	11:44:31	00026352943TRDU1
919	GBP	8.7060	XLON	12:35:52	00026353700TRDU1
189	GBP	8.7040	XLON	09:45:06	00026350857TRDU1
563	GBP	8.7040	XLON	09:45:06	00026350858TRDU1
635	GBP	8.7030	XLON	09:04:12	00026350151TRDU1
3	GBP	8.7030	XLON	13:29:01	00026354196TRDU1
3	GBP	8.7030	XLON	13:29:01	00026354197TRDU1
333	GBP	8.7030	XLON	13:29:01	00026354198TRDU1
1,184	GBP	8.7030	XLON	13:29:01	00026354199TRDU1
319	GBP	8.7030	XLON	13:29:01	00026354200TRDU1
144	GBP	8.7020	XLON	09:54:23	00026351006TRDU1
187	GBP	8.7020	XLON	09:54:23	00026351007TRDU1
374	GBP	8.7010	XLON	09:04:12	00026350152TRDU1
522	GBP	8.7000	XLON	09:04:12	00026350150TRDU1
253	GBP	8.7000	XLON	09:54:23	00026351008TRDU1
232	GBP	8.7000	XLON	09:54:23	00026351009TRDU1
165	GBP	8.6990	XLON	08:21:03	00026349401TRDU1
129	GBP	8.6990	XLON	08:21:03	00026349403TRDU1
296	GBP	8.6980	XLON	09:27:19	00026350560TRDU1
631	GBP	8.6980	XLON	09:27:19	00026350561TRDU1
295	GBP	8.6980	XLON	11:44:31	00026352944TRDU1
295	GBP	8.6980	XLON	11:44:31	00026352945TRDU1
424	GBP	8.6980	XLON	11:44:31	00026352946TRDU1
281	GBP	8.6980	XLON	11:44:31	00026352947TRDU1
2	GBP	8.6980	XLON	12:41:09	00026353736TRDU1
25	GBP	8.6980	XLON	12:41:09	00026353737TRDU1
85	GBP	8.6980	XLON	12:41:09	00026353738TRDU1
7	GBP	8.6980	XLON	12:41:09	00026353739TRDU1
181	GBP	8.6980	XLON	12:41:09	00026353740TRDU1
289	GBP	8.6980	XLON	12:42:37	00026353750TRDU1
1	GBP	8.6980	XLON	12:43:52	00026353759TRDU1
242	GBP	8.6980	XLON	12:44:02	00026353760TRDU1
88	GBP	8.6980	XLON	12:44:02	00026353761TRDU1
3	GBP	8.6980	XLON	13:29:02	00026354204TRDU1
127	GBP	8.6970	XLON	08:21:03	00026349402TRDU1
549	GBP	8.6970	XLON	08:21:03	00026349404TRDU1
587	GBP	8.6970	XLON	08:21:03	00026349405TRDU1
151	GBP	8.6970	XLON	09:45:06	00026350860TRDU1
368	GBP	8.6970	XLON	09:45:06	00026350861TRDU1
89	GBP	8.6960	XLON	10:19:14	00026351375TRDU1
711	GBP	8.6960	XLON	10:19:14	00026351376TRDU1
89	GBP	8.6960	XLON	10:19:14	00026351377TRDU1
800	GBP	8.6960	XLON	10:19:14	00026351378TRDU1
338	GBP	8.6960	XLON	10:19:14	00026351379TRDU1
303	GBP	8.6960	XLON	13:27:20	00026354192TRDU1
305	GBP	8.6950	XLON	08:06:36	00026349103TRDU1
302	GBP	8.6950	XLON	11:11:01	00026352529TRDU1
868	GBP	8.6950	XLON	12:46:12	00026353790TRDU1
281	GBP	8.6950	XLON	12:46:12	00026353791TRDU1
250	GBP	8.6940	XLON	08:30:46	00026349571TRDU1
307	GBP	8.6940	XLON	08:31:42	00026349587TRDU1
328	GBP	8.6940	XLON	11:57:12	00026353153TRDU1
9	GBP	8.6930	XLON	09:19:46	00026350392TRDU1
1,144	GBP	8.6930	XLON	09:19:46	00026350393TRDU1
611	GBP	8.6930	XLON	09:19:46	00026350394TRDU1
101	GBP	8.6930	XLON	11:58:54	00026353168TRDU1
290	GBP	8.6930	XLON	11:59:18	00026353169TRDU1
297	GBP	8.6920	XLON	10:10:37	00026351231TRDU1
250	GBP	8.6920	XLON	10:11:46	00026351247TRDU1
44	GBP	8.6920	XLON	10:11:46	00026351248TRDU1
267	GBP	8.6920	XLON	13:07:20	00026354015TRDU1
600	GBP	8.6920	XLON	13:07:20	00026354016TRDU1
55	GBP	8.6920	XLON	13:07:20	00026354017TRDU1
324	GBP	8.6910	XLON	10:19:14	00026351383TRDU1
105	GBP	8.6910	XLON	10:19:14	00026351384TRDU1
16	GBP	8.6910	XLON	12:00:51	00026353178TRDU1
15	GBP	8.6910	XLON	12:00:51	00026353179TRDU1
439	GBP	8.6900	XLON	10:19:14	00026351385TRDU1
477	GBP	8.6890	XLON	09:59:13	00026351078TRDU1
349	GBP	8.6890	XLON	09:59:13	00026351079TRDU1
568	GBP	8.6890	XLON	11:07:35	00026352481TRDU1
331	GBP	8.6890	XLON	11:08:53	00026352490TRDU1
8	GBP	8.6890	XLON	11:08:53	00026352491TRDU1
260	GBP	8.6880	XLON	11:11:04	00026352531TRDU1
540	GBP	8.6880	XLON	11:11:04	00026352532TRDU1
540	GBP	8.6880	XLON	11:11:04	00026352533TRDU1
230	GBP	8.6880	XLON	11:11:04	00026352534TRDU1
30	GBP	8.6880	XLON	11:11:04	00026352535TRDU1
289	GBP	8.6880	XLON	11:11:06	00026352536TRDU1
1,415	GBP	8.6880	XLON	11:35:19	00026352887TRDU1
800	GBP	8.6880	XLON	11:35:19	00026352888TRDU1
319	GBP	8.6880	XLON	11:35:19	00026352889TRDU1
481	GBP	8.6880	XLON	11:35:19	00026352890TRDU1
75	GBP	8.6880	XLON	11:35:19	00026352891TRDU1
87	GBP	8.6880	XLON	12:52:02	00026353846TRDU1
300	GBP	8.6880	XLON	12:52:02	00026353847TRDU1
464	GBP	8.6880	XLON	12:52:02	00026353848TRDU1
694	GBP	8.6880	XLON	12:57:08	00026353884TRDU1
106	GBP	8.6880	XLON	12:57:08	00026353885TRDU1
106	GBP	8.6880	XLON	12:57:08	00026353886TRDU1
106	GBP	8.6880	XLON	12:57:08	00026353887TRDU1
106	GBP	8.6880	XLON	12:57:08	00026353888TRDU1
482	GBP	8.6880	XLON	12:57:11	00026353889TRDU1
707	GBP	8.6870	XLON	09:19:46	00026350395TRDU1
396	GBP	8.6870	XLON	09:19:46	00026350396TRDU1
800	GBP	8.6870	XLON	10:50:29	00026352284TRDU1
800	GBP	8.6870	XLON	10:50:29	00026352285TRDU1
800	GBP	8.6870	XLON	10:50:29	00026352286TRDU1
264	GBP	8.6870	XLON	10:50:29	00026352287TRDU1
536	GBP	8.6870	XLON	10:50:29	00026352288TRDU1
528	GBP	8.6870	XLON	10:50:29	00026352289TRDU1
126	GBP	8.6870	XLON	10:50:29	00026352290TRDU1
410	GBP	8.6870	XLON	10:50:29	00026352291TRDU1
258	GBP	8.6870	XLON	10:50:29	00026352292TRDU1
160	GBP	8.6870	XLON	12:49:56	00026353825TRDU1
107	GBP	8.6870	XLON	12:49:56	00026353826TRDU1
31	GBP	8.6870	XLON	12:49:56	00026353827TRDU1
98	GBP	8.6860	XLON	12:52:02	00026353849TRDU1
322	GBP	8.6840	XLON	10:09:19	00026351208TRDU1
297	GBP	8.6830	XLON	10:12:49	00026351264TRDU1
992	GBP	8.6830	XLON	10:12:49	00026351265TRDU1
304	GBP	8.6820	XLON	10:57:07	00026352386TRDU1
77	GBP	8.6810	XLON	10:57:07	00026352387TRDU1
390	GBP	8.6810	XLON	10:57:07	00026352388TRDU1
438	GBP	8.6810	XLON	10:57:07	00026352389TRDU1
17	GBP	8.6810	XLON	10:57:07	00026352390TRDU1
58	GBP	8.6800	XLON	12:57:21	00026353898TRDU1
58	GBP	8.6800	XLON	12:57:22	00026353899TRDU1
310	GBP	8.6800	XLON	12:57:22	00026353900TRDU1
463	GBP	8.6800	XLON	12:57:22	00026353901TRDU1
290	GBP	8.6740	XLON	08:37:32	00026349659TRDU1
329	GBP	8.6740	XLON	08:38:43	00026349677TRDU1
306	GBP	8.6740	XLON	11:23:18	00026352769TRDU1
304	GBP	8.6740	XLON	11:23:18	00026352770TRDU1
294	GBP	8.6740	XLON	11:23:32	00026352771TRDU1
160	GBP	8.6740	XLON	11:24:54	00026352781TRDU1
135	GBP	8.6740	XLON	11:24:54	00026352782TRDU1
300	GBP	8.6740	XLON	11:26:22	00026352791TRDU1
22	GBP	8.6740	XLON	11:26:22	00026352792TRDU1
171	GBP	8.6740	XLON	11:27:50	00026352805TRDU1
155	GBP	8.6740	XLON	11:27:50	00026352806TRDU1
303	GBP	8.6730	XLON	10:22:46	00026351400TRDU1
287	GBP	8.6720	XLON	08:36:21	00026349644TRDU1
1,353	GBP	8.6610	XLON	08:38:53	00026349678TRDU1
789	GBP	8.6590	XLON	08:32:46	00026349596TRDU1
86	GBP	8.6590	XLON	08:32:46	00026349597TRDU1
502	GBP	8.6450	XLON	10:26:04	00026351449TRDU1
300	GBP	8.6450	XLON	10:26:04	00026351450TRDU1
84	GBP	8.6340	XLON	10:36:22	00026351719TRDU1
300	GBP	8.6340	XLON	10:36:45	00026351747TRDU1
41	GBP	8.6290	XLON	10:38:08	00026351850TRDU1
1	GBP	8.6290	XLON	10:38:08	00026351851TRDU1
293	GBP	8.6290	XLON	10:38:54	00026351876TRDU1

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