Grafton Group

Transaction in Own Shares • Jul 18, 2022

National Storage Mechanism | Additional information

RNS Number : 7106S

Grafton Group PLC

18 July 2022

TRANSACTION IN OWN SHARES

18 July 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 15 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	15 July 2022
Number of ordinary shares purchased:	179,432
Volume weighted average price paid:	£ 7.7221
Highest price paid per share:	£ 7.8360
Lowest price paid per share:	£ 7.5690

Grafton has to date purchased 6,549,794 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 15 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

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	15 July 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£ 7.7221	179,432

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Trade ID
22	GBP	7.5690	XLON	08:16:42	00026631466TRDU1
823	GBP	7.5750	XLON	08:16:43	00026631468TRDU1
27	GBP	7.5750	XLON	08:16:43	00026631467TRDU1
94	GBP	7.6190	XLON	08:17:43	00026631481TRDU1
178	GBP	7.6190	XLON	08:17:43	00026631480TRDU1
300	GBP	7.6190	XLON	08:17:43	00026631479TRDU1
247	GBP	7.6190	XLON	08:17:43	00026631478TRDU1
717	GBP	7.6190	XLON	08:17:43	00026631477TRDU1
730	GBP	7.6190	XLON	08:17:43	00026631476TRDU1
300	GBP	7.6190	XLON	08:17:43	00026631475TRDU1
85	GBP	7.6190	XLON	08:17:43	00026631474TRDU1
429	GBP	7.6190	XLON	08:17:43	00026631473TRDU1
300	GBP	7.6190	XLON	08:17:43	00026631472TRDU1
300	GBP	7.6190	XLON	08:17:43	00026631471TRDU1
1	GBP	7.6190	XLON	08:17:43	00026631470TRDU1
1,030	GBP	7.6190	XLON	08:17:43	00026631469TRDU1
1,237	GBP	7.6190	XLON	08:17:44	00026631483TRDU1
211	GBP	7.6190	XLON	08:17:44	00026631482TRDU1
178	GBP	7.6040	XLON	08:17:45	00026631486TRDU1
242	GBP	7.6040	XLON	08:17:45	00026631485TRDU1
51	GBP	7.6040	XLON	08:17:45	00026631484TRDU1
347	GBP	7.6200	XLON	08:27:54	00026631587TRDU1
287	GBP	7.6200	XLON	08:27:54	00026631586TRDU1
1,061	GBP	7.6200	XLON	08:27:54	00026631585TRDU1
25	GBP	7.6250	XLON	08:27:54	00026631584TRDU1
291	GBP	7.6250	XLON	08:27:54	00026631583TRDU1
300	GBP	7.6170	XLON	08:32:54	00026631626TRDU1
351	GBP	7.6170	XLON	08:33:39	00026631629TRDU1
340	GBP	7.6170	XLON	08:34:38	00026631634TRDU1
323	GBP	7.6170	XLON	08:35:34	00026631635TRDU1
323	GBP	7.6170	XLON	08:36:30	00026631642TRDU1
322	GBP	7.6170	XLON	08:37:29	00026631648TRDU1
367	GBP	7.6170	XLON	08:38:27	00026631649TRDU1
59	GBP	7.6280	XLON	08:40:29	00026631662TRDU1
442	GBP	7.6280	XLON	08:40:29	00026631661TRDU1
75	GBP	7.6280	XLON	08:40:29	00026631660TRDU1
300	GBP	7.6280	XLON	08:40:29	00026631659TRDU1
695	GBP	7.6280	XLON	08:40:29	00026631658TRDU1
204	GBP	7.6280	XLON	08:40:29	00026631657TRDU1
300	GBP	7.6280	XLON	08:40:29	00026631656TRDU1
313	GBP	7.6280	XLON	08:40:29	00026631655TRDU1
313	GBP	7.6280	XLON	08:40:29	00026631654TRDU1
586	GBP	7.6280	XLON	08:40:29	00026631653TRDU1
231	GBP	7.6280	XLON	08:40:29	00026631652TRDU1
226	GBP	7.6130	XLON	08:49:46	00026631677TRDU1
288	GBP	7.6130	XLON	08:49:46	00026631676TRDU1
171	GBP	7.6130	XLON	08:49:46	00026631675TRDU1
1,072	GBP	7.6210	XLON	08:49:46	00026631674TRDU1
264	GBP	7.6210	XLON	08:49:46	00026631673TRDU1
270	GBP	7.6200	XLON	08:56:30	00026631707TRDU1
124	GBP	7.6170	XLON	08:57:48	00026631716TRDU1
60	GBP	7.6200	XLON	08:57:48	00026631715TRDU1
257	GBP	7.6200	XLON	08:57:48	00026631714TRDU1
87	GBP	7.6250	XLON	08:58:49	00026631725TRDU1
98	GBP	7.6250	XLON	08:58:49	00026631724TRDU1
10	GBP	7.6280	XLON	09:00:00	00026631732TRDU1
214	GBP	7.6350	XLON	09:00:16	00026631735TRDU1
217	GBP	7.6350	XLON	09:00:16	00026631734TRDU1
350	GBP	7.6350	XLON	09:00:35	00026631746TRDU1
35	GBP	7.6280	XLON	09:01:08	00026631756TRDU1
242	GBP	7.6280	XLON	09:01:08	00026631755TRDU1
319	GBP	7.6280	XLON	09:01:08	00026631754TRDU1
242	GBP	7.6280	XLON	09:01:08	00026631753TRDU1
561	GBP	7.6280	XLON	09:01:08	00026631752TRDU1
561	GBP	7.6280	XLON	09:01:08	00026631751TRDU1
242	GBP	7.6280	XLON	09:01:08	00026631750TRDU1
27	GBP	7.6350	XLON	09:08:54	00026631873TRDU1
300	GBP	7.6350	XLON	09:08:54	00026631872TRDU1
457	GBP	7.6250	XLON	09:09:11	00026631875TRDU1
699	GBP	7.6240	XLON	09:09:17	00026631876TRDU1
273	GBP	7.6350	XLON	09:12:20	00026631916TRDU1
160	GBP	7.6350	XLON	09:12:20	00026631915TRDU1
300	GBP	7.6350	XLON	09:12:20	00026631914TRDU1
160	GBP	7.6350	XLON	09:12:20	00026631913TRDU1
338	GBP	7.6340	XLON	09:16:46	00026631935TRDU1
265	GBP	7.6330	XLON	09:17:00	00026631938TRDU1
644	GBP	7.6330	XLON	09:17:00	00026631937TRDU1
230	GBP	7.6470	XLON	09:21:06	00026631952TRDU1
96	GBP	7.6470	XLON	09:21:06	00026631951TRDU1
87	GBP	7.6470	XLON	09:21:06	00026631950TRDU1
97	GBP	7.6470	XLON	09:21:06	00026631949TRDU1
803	GBP	7.6470	XLON	09:21:06	00026631948TRDU1
803	GBP	7.6470	XLON	09:21:06	00026631947TRDU1
656	GBP	7.6700	XLON	09:29:22	00026632014TRDU1
502	GBP	7.6690	XLON	09:32:16	00026632030TRDU1
119	GBP	7.6690	XLON	09:32:16	00026632029TRDU1
78	GBP	7.6730	XLON	09:32:16	00026632028TRDU1
62	GBP	7.6730	XLON	09:32:16	00026632027TRDU1
152	GBP	7.6730	XLON	09:32:16	00026632026TRDU1
39	GBP	7.6730	XLON	09:32:16	00026632025TRDU1
158	GBP	7.6730	XLON	09:32:16	00026632024TRDU1
1,031	GBP	7.6730	XLON	09:32:16	00026632023TRDU1
650	GBP	7.6790	XLON	09:32:16	00026632022TRDU1
190	GBP	7.6800	XLON	09:32:16	00026632021TRDU1
836	GBP	7.6800	XLON	09:32:16	00026632020TRDU1
672	GBP	7.6840	XLON	09:44:03	00026632077TRDU1
676	GBP	7.6840	XLON	09:44:03	00026632076TRDU1
68	GBP	7.6900	XLON	09:44:03	00026632075TRDU1
600	GBP	7.6900	XLON	09:44:03	00026632074TRDU1
87	GBP	7.6900	XLON	09:44:03	00026632073TRDU1
1,032	GBP	7.7120	XLON	09:51:20	00026632107TRDU1
54	GBP	7.7100	XLON	09:52:20	00026632109TRDU1
300	GBP	7.7100	XLON	09:52:20	00026632108TRDU1
334	GBP	7.7100	XLON	09:53:24	00026632115TRDU1
934	GBP	7.6990	XLON	09:54:35	00026632125TRDU1
600	GBP	7.6990	XLON	09:54:35	00026632124TRDU1
43	GBP	7.6990	XLON	09:54:35	00026632123TRDU1
143	GBP	7.7110	XLON	09:54:35	00026632122TRDU1
81	GBP	7.7110	XLON	09:54:35	00026632121TRDU1
637	GBP	7.6990	XLON	09:59:06	00026632130TRDU1
9	GBP	7.6990	XLON	09:59:06	00026632129TRDU1
590	GBP	7.6960	XLON	09:59:07	00026632131TRDU1
724	GBP	7.7110	XLON	10:07:22	00026632195TRDU1
429	GBP	7.7130	XLON	10:07:22	00026632194TRDU1
300	GBP	7.7130	XLON	10:07:22	00026632193TRDU1
300	GBP	7.7130	XLON	10:07:22	00026632192TRDU1
579	GBP	7.7110	XLON	10:07:22	00026632191TRDU1
686	GBP	7.7060	XLON	10:14:09	00026632227TRDU1
973	GBP	7.7060	XLON	10:14:09	00026632226TRDU1
684	GBP	7.6850	XLON	10:16:44	00026632262TRDU1
21	GBP	7.6720	XLON	10:20:31	00026632271TRDU1
300	GBP	7.6720	XLON	10:20:31	00026632270TRDU1
13	GBP	7.6640	XLON	10:21:34	00026632275TRDU1
140	GBP	7.6640	XLON	10:21:34	00026632274TRDU1
374	GBP	7.6750	XLON	10:22:12	00026632276TRDU1
31	GBP	7.6750	XLON	10:23:23	00026632288TRDU1
18	GBP	7.6740	XLON	10:23:33	00026632290TRDU1
331	GBP	7.6740	XLON	10:23:34	00026632291TRDU1
5	GBP	7.6740	XLON	10:24:46	00026632292TRDU1
331	GBP	7.6790	XLON	10:25:10	00026632293TRDU1
343	GBP	7.6920	XLON	10:29:24	00026632297TRDU1
758	GBP	7.6920	XLON	10:29:24	00026632296TRDU1
364	GBP	7.6920	XLON	10:29:55	00026632298TRDU1
377	GBP	7.6920	XLON	10:31:14	00026632307TRDU1
361	GBP	7.7010	XLON	10:35:37	00026632337TRDU1
623	GBP	7.7010	XLON	10:35:37	00026632336TRDU1
599	GBP	7.6950	XLON	10:35:52	00026632339TRDU1
425	GBP	7.6950	XLON	10:35:52	00026632338TRDU1
94	GBP	7.7080	XLON	10:43:37	00026632365TRDU1
800	GBP	7.7080	XLON	10:43:37	00026632364TRDU1
800	GBP	7.7080	XLON	10:43:37	00026632363TRDU1
1,268	GBP	7.7080	XLON	10:43:37	00026632362TRDU1
975	GBP	7.7030	XLON	10:43:41	00026632367TRDU1
32	GBP	7.7030	XLON	10:43:41	00026632366TRDU1
314	GBP	7.6900	XLON	10:44:46	00026632373TRDU1
43	GBP	7.6760	XLON	10:52:36	00026632423TRDU1
333	GBP	7.6810	XLON	10:52:36	00026632422TRDU1
17	GBP	7.6760	XLON	10:52:37	00026632424TRDU1
322	GBP	7.6860	XLON	10:56:23	00026632453TRDU1
334	GBP	7.6900	XLON	10:57:31	00026632460TRDU1
26	GBP	7.6890	XLON	10:58:32	00026632466TRDU1
300	GBP	7.6870	XLON	10:58:32	00026632465TRDU1
14	GBP	7.6850	XLON	10:59:40	00026632474TRDU1
56	GBP	7.6850	XLON	10:59:40	00026632473TRDU1
6	GBP	7.6850	XLON	10:59:40	00026632472TRDU1
344	GBP	7.6920	XLON	11:00:00	00026632476TRDU1
192	GBP	7.6800	XLON	11:00:44	00026632483TRDU1
189	GBP	7.6850	XLON	11:00:44	00026632482TRDU1
948	GBP	7.6850	XLON	11:00:44	00026632481TRDU1
422	GBP	7.6570	XLON	11:03:42	00026632519TRDU1
333	GBP	7.6570	XLON	11:08:03	00026632541TRDU1
63	GBP	7.6570	XLON	11:08:11	00026632544TRDU1
307	GBP	7.6570	XLON	11:08:11	00026632543TRDU1
307	GBP	7.6650	XLON	11:09:36	00026632548TRDU1
5	GBP	7.6650	XLON	11:09:36	00026632547TRDU1
3	GBP	7.6650	XLON	11:09:36	00026632546TRDU1
362	GBP	7.6750	XLON	11:10:35	00026632550TRDU1
352	GBP	7.6780	XLON	11:11:52	00026632583TRDU1
348	GBP	7.6780	XLON	11:13:01	00026632592TRDU1
358	GBP	7.6780	XLON	11:14:16	00026632593TRDU1
318	GBP	7.6780	XLON	11:15:30	00026632597TRDU1
370	GBP	7.6780	XLON	11:16:42	00026632599TRDU1
182	GBP	7.6780	XLON	11:18:03	00026632610TRDU1
149	GBP	7.6780	XLON	11:18:03	00026632609TRDU1
322	GBP	7.6740	XLON	11:19:50	00026632613TRDU1
24	GBP	7.6810	XLON	11:23:01	00026632617TRDU1
82	GBP	7.6800	XLON	11:23:11	00026632623TRDU1
69	GBP	7.6800	XLON	11:23:11	00026632622TRDU1
353	GBP	7.6800	XLON	11:23:11	00026632621TRDU1
233	GBP	7.6800	XLON	11:23:11	00026632620TRDU1
653	GBP	7.6810	XLON	11:23:11	00026632619TRDU1
295	GBP	7.6810	XLON	11:23:11	00026632618TRDU1
687	GBP	7.6780	XLON	11:24:03	00026632625TRDU1
320	GBP	7.6690	XLON	11:29:15	00026632637TRDU1
226	GBP	7.6690	XLON	11:30:24	00026632645TRDU1
120	GBP	7.6690	XLON	11:30:24	00026632644TRDU1
12	GBP	7.6690	XLON	11:31:41	00026632648TRDU1
300	GBP	7.6690	XLON	11:31:41	00026632647TRDU1
51	GBP	7.6670	XLON	11:32:49	00026632650TRDU1
300	GBP	7.6670	XLON	11:32:49	00026632649TRDU1
356	GBP	7.6670	XLON	11:34:12	00026632653TRDU1
238	GBP	7.6720	XLON	11:38:25	00026632675TRDU1
123	GBP	7.6720	XLON	11:38:25	00026632674TRDU1
600	GBP	7.6720	XLON	11:38:25	00026632673TRDU1
71	GBP	7.6720	XLON	11:38:25	00026632672TRDU1
115	GBP	7.6710	XLON	11:39:18	00026632679TRDU1
13	GBP	7.6710	XLON	11:39:18	00026632678TRDU1
638	GBP	7.6710	XLON	11:41:17	00026632690TRDU1
22	GBP	7.6720	XLON	11:41:17	00026632689TRDU1
596	GBP	7.6720	XLON	11:41:17	00026632688TRDU1
20	GBP	7.6720	XLON	11:41:17	00026632687TRDU1
283	GBP	7.6720	XLON	11:42:21	00026632703TRDU1
169	GBP	7.6740	XLON	11:46:17	00026632727TRDU1
74	GBP	7.6740	XLON	11:46:17	00026632726TRDU1
58	GBP	7.6740	XLON	11:46:17	00026632725TRDU1
399	GBP	7.6740	XLON	11:46:17	00026632724TRDU1
410	GBP	7.6740	XLON	11:46:17	00026632723TRDU1
390	GBP	7.6740	XLON	11:46:17	00026632722TRDU1
800	GBP	7.6740	XLON	11:46:17	00026632721TRDU1
350	GBP	7.6740	XLON	11:46:17	00026632720TRDU1
596	GBP	7.6740	XLON	11:57:15	00026632762TRDU1
44	GBP	7.6740	XLON	11:57:15	00026632761TRDU1
318	GBP	7.6740	XLON	11:57:49	00026632763TRDU1
8	GBP	7.6800	XLON	11:59:34	00026632775TRDU1
56	GBP	7.6800	XLON	11:59:35	00026632777TRDU1
300	GBP	7.6800	XLON	11:59:35	00026632776TRDU1
4	GBP	7.6790	XLON	12:00:27	00026632783TRDU1
16	GBP	7.6790	XLON	12:00:27	00026632782TRDU1
377	GBP	7.6860	XLON	12:07:11	00026632821TRDU1
450	GBP	7.6860	XLON	12:07:11	00026632820TRDU1
126	GBP	7.6860	XLON	12:07:11	00026632819TRDU1
181	GBP	7.6860	XLON	12:07:11	00026632818TRDU1
164	GBP	7.6860	XLON	12:07:11	00026632817TRDU1
46	GBP	7.6860	XLON	12:07:11	00026632816TRDU1
59	GBP	7.6860	XLON	12:07:11	00026632815TRDU1
224	GBP	7.6860	XLON	12:07:11	00026632814TRDU1
61	GBP	7.6890	XLON	12:07:11	00026632813TRDU1
41	GBP	7.6890	XLON	12:07:11	00026632812TRDU1
374	GBP	7.6890	XLON	12:07:11	00026632811TRDU1
54	GBP	7.6890	XLON	12:07:11	00026632810TRDU1
6	GBP	7.6890	XLON	12:07:11	00026632809TRDU1
716	GBP	7.6890	XLON	12:07:11	00026632808TRDU1
84	GBP	7.6890	XLON	12:07:11	00026632807TRDU1
722	GBP	7.6890	XLON	12:07:11	00026632806TRDU1
800	GBP	7.6890	XLON	12:07:11	00026632805TRDU1
78	GBP	7.6890	XLON	12:07:11	00026632804TRDU1
71	GBP	7.6810	XLON	12:10:08	00026632835TRDU1
317	GBP	7.6810	XLON	12:10:08	00026632834TRDU1
323	GBP	7.6920	XLON	12:19:31	00026632864TRDU1
223	GBP	7.7050	XLON	12:23:03	00026632868TRDU1
529	GBP	7.7050	XLON	12:23:03	00026632867TRDU1
143	GBP	7.7010	XLON	12:23:19	00026632871TRDU1
1,200	GBP	7.7010	XLON	12:23:19	00026632870TRDU1
17	GBP	7.7010	XLON	12:23:19	00026632869TRDU1
46	GBP	7.7030	XLON	12:29:05	00026632894TRDU1
420	GBP	7.6970	XLON	12:29:11	00026632896TRDU1
906	GBP	7.6970	XLON	12:29:11	00026632895TRDU1
4	GBP	7.7220	XLON	12:38:03	00026632917TRDU1
333	GBP	7.7220	XLON	12:38:03	00026632916TRDU1
800	GBP	7.7220	XLON	12:38:03	00026632915TRDU1
779	GBP	7.7220	XLON	12:38:03	00026632914TRDU1
354	GBP	7.7220	XLON	12:38:03	00026632913TRDU1
446	GBP	7.7220	XLON	12:38:03	00026632912TRDU1
800	GBP	7.7220	XLON	12:38:03	00026632911TRDU1
21	GBP	7.7140	XLON	12:40:41	00026632927TRDU1
300	GBP	7.7140	XLON	12:40:41	00026632926TRDU1
315	GBP	7.7220	XLON	12:50:09	00026632953TRDU1
355	GBP	7.7220	XLON	12:51:01	00026632954TRDU1
251	GBP	7.7220	XLON	12:53:01	00026632957TRDU1
73	GBP	7.7220	XLON	12:53:01	00026632956TRDU1
241	GBP	7.7220	XLON	12:53:44	00026632962TRDU1
241	GBP	7.7220	XLON	12:53:44	00026632961TRDU1
280	GBP	7.7220	XLON	12:53:44	00026632960TRDU1
279	GBP	7.7220	XLON	12:53:44	00026632959TRDU1
397	GBP	7.7220	XLON	12:53:53	00026632964TRDU1
561	GBP	7.7140	XLON	12:57:19	00026632974TRDU1
345	GBP	7.7140	XLON	12:57:19	00026632973TRDU1
14	GBP	7.7140	XLON	12:57:19	00026632972TRDU1
404	GBP	7.7140	XLON	12:57:19	00026632971TRDU1
432	GBP	7.7160	XLON	12:57:19	00026632970TRDU1
356	GBP	7.7190	XLON	13:06:32	00026632990TRDU1
329	GBP	7.7190	XLON	13:07:58	00026632997TRDU1
59	GBP	7.7270	XLON	13:09:07	00026633001TRDU1
115	GBP	7.7270	XLON	13:09:07	00026633000TRDU1
316	GBP	7.7240	XLON	13:09:57	00026633002TRDU1
66	GBP	7.7120	XLON	13:11:05	00026633014TRDU1
1,157	GBP	7.7120	XLON	13:11:05	00026633013TRDU1
147	GBP	7.7240	XLON	13:11:05	00026633012TRDU1
560	GBP	7.7090	XLON	13:14:54	00026633033TRDU1
16	GBP	7.7090	XLON	13:14:54	00026633032TRDU1
220	GBP	7.7070	XLON	13:19:00	00026633051TRDU1
283	GBP	7.7070	XLON	13:19:00	00026633050TRDU1
361	GBP	7.7090	XLON	13:19:00	00026633049TRDU1
41	GBP	7.7120	XLON	13:22:40	00026633090TRDU1
317	GBP	7.7120	XLON	13:22:40	00026633089TRDU1
708	GBP	7.7180	XLON	13:25:29	00026633096TRDU1
71	GBP	7.7150	XLON	13:25:52	00026633103TRDU1
380	GBP	7.7150	XLON	13:25:52	00026633102TRDU1
420	GBP	7.7150	XLON	13:25:52	00026633101TRDU1
800	GBP	7.7150	XLON	13:25:52	00026633100TRDU1
409	GBP	7.7040	XLON	13:29:55	00026633121TRDU1
328	GBP	7.7040	XLON	13:29:55	00026633120TRDU1
595	GBP	7.7040	XLON	13:29:55	00026633119TRDU1
664	GBP	7.7100	XLON	13:29:55	00026633118TRDU1
322	GBP	7.6930	XLON	13:30:06	00026633125TRDU1
116	GBP	7.6930	XLON	13:30:06	00026633124TRDU1
61	GBP	7.6870	XLON	13:31:31	00026633134TRDU1
269	GBP	7.6870	XLON	13:31:31	00026633133TRDU1
315	GBP	7.7140	XLON	13:40:32	00026633186TRDU1
18	GBP	7.7140	XLON	13:44:16	00026633188TRDU1
652	GBP	7.7240	XLON	13:45:21	00026633197TRDU1
323	GBP	7.7240	XLON	13:45:53	00026633198TRDU1
724	GBP	7.7300	XLON	13:48:19	00026633202TRDU1
327	GBP	7.7300	XLON	13:49:29	00026633216TRDU1
13	GBP	7.7310	XLON	13:50:46	00026633218TRDU1
14	GBP	7.7310	XLON	13:50:46	00026633217TRDU1
2	GBP	7.7340	XLON	13:50:54	00026633219TRDU1
206	GBP	7.7340	XLON	13:51:03	00026633221TRDU1
115	GBP	7.7340	XLON	13:51:03	00026633220TRDU1
27	GBP	7.7340	XLON	13:51:56	00026633225TRDU1
337	GBP	7.7340	XLON	13:51:56	00026633224TRDU1
74	GBP	7.7380	XLON	13:55:16	00026633254TRDU1
926	GBP	7.7380	XLON	13:55:16	00026633253TRDU1
578	GBP	7.7380	XLON	13:55:16	00026633252TRDU1
649	GBP	7.7380	XLON	13:55:16	00026633251TRDU1
222	GBP	7.7380	XLON	13:55:16	00026633250TRDU1
55	GBP	7.7380	XLON	13:55:16	00026633249TRDU1
800	GBP	7.7380	XLON	13:55:16	00026633248TRDU1
82	GBP	7.7290	XLON	13:55:17	00026633258TRDU1
104	GBP	7.7290	XLON	13:55:17	00026633257TRDU1
171	GBP	7.7290	XLON	13:55:17	00026633256TRDU1
300	GBP	7.7290	XLON	13:55:17	00026633255TRDU1
815	GBP	7.7330	XLON	14:09:01	00026633326TRDU1
289	GBP	7.7330	XLON	14:09:01	00026633325TRDU1
366	GBP	7.7370	XLON	14:10:03	00026633327TRDU1
45	GBP	7.7340	XLON	14:10:04	00026633331TRDU1
500	GBP	7.7340	XLON	14:10:04	00026633330TRDU1
300	GBP	7.7340	XLON	14:10:04	00026633329TRDU1
800	GBP	7.7340	XLON	14:10:04	00026633328TRDU1
903	GBP	7.7280	XLON	14:12:59	00026633352TRDU1
556	GBP	7.7250	XLON	14:15:45	00026633368TRDU1
585	GBP	7.7250	XLON	14:15:45	00026633367TRDU1
353	GBP	7.7250	XLON	14:21:12	00026633402TRDU1
307	GBP	7.7480	XLON	14:27:19	00026633488TRDU1
103	GBP	7.7480	XLON	14:27:19	00026633487TRDU1
267	GBP	7.7480	XLON	14:27:19	00026633486TRDU1
626	GBP	7.7480	XLON	14:27:19	00026633485TRDU1
206	GBP	7.7480	XLON	14:27:19	00026633484TRDU1
800	GBP	7.7480	XLON	14:27:19	00026633482TRDU1
236	GBP	7.7480	XLON	14:27:19	00026633481TRDU1
800	GBP	7.7480	XLON	14:27:19	00026633480TRDU1
661	GBP	7.7480	XLON	14:27:19	00026633479TRDU1
139	GBP	7.7480	XLON	14:27:19	00026633478TRDU1
800	GBP	7.7480	XLON	14:27:19	00026633477TRDU1
297	GBP	7.7480	XLON	14:27:19	00026633483TRDU1
794	GBP	7.7590	XLON	14:33:27	00026633571TRDU1
871	GBP	7.7590	XLON	14:33:27	00026633570TRDU1
828	GBP	7.7590	XLON	14:33:27	00026633569TRDU1
878	GBP	7.7620	XLON	14:33:27	00026633568TRDU1
94	GBP	7.7590	XLON	14:33:27	00026633567TRDU1
849	GBP	7.7630	XLON	14:39:10	00026633650TRDU1
150	GBP	7.7630	XLON	14:39:10	00026633649TRDU1
807	GBP	7.7630	XLON	14:39:10	00026633648TRDU1
383	GBP	7.7630	XLON	14:39:10	00026633647TRDU1
159	GBP	7.7580	XLON	14:39:27	00026633653TRDU1
289	GBP	7.7580	XLON	14:39:27	00026633652TRDU1
209	GBP	7.7390	XLON	14:44:27	00026633738TRDU1
565	GBP	7.7390	XLON	14:44:27	00026633737TRDU1
229	GBP	7.7390	XLON	14:44:27	00026633736TRDU1
352	GBP	7.7390	XLON	14:44:27	00026633735TRDU1
939	GBP	7.7230	XLON	14:49:40	00026633802TRDU1
233	GBP	7.7090	XLON	14:54:55	00026633934TRDU1
572	GBP	7.7090	XLON	14:54:55	00026633933TRDU1
628	GBP	7.7090	XLON	14:54:55	00026633932TRDU1
445	GBP	7.7090	XLON	14:54:55	00026633931TRDU1
372	GBP	7.7510	XLON	15:00:03	00026633953TRDU1
256	GBP	7.7450	XLON	15:00:11	00026633959TRDU1
192	GBP	7.7450	XLON	15:00:11	00026633958TRDU1
608	GBP	7.7450	XLON	15:00:11	00026633957TRDU1
608	GBP	7.7450	XLON	15:00:11	00026633956TRDU1
192	GBP	7.7450	XLON	15:00:11	00026633955TRDU1
328	GBP	7.7530	XLON	15:00:11	00026633954TRDU1
213	GBP	7.7450	XLON	15:00:14	00026633963TRDU1
500	GBP	7.7450	XLON	15:00:14	00026633962TRDU1
500	GBP	7.7450	XLON	15:00:14	00026633961TRDU1
300	GBP	7.7450	XLON	15:00:14	00026633960TRDU1
335	GBP	7.7540	XLON	15:02:10	00026633975TRDU1
1,085	GBP	7.7540	XLON	15:02:10	00026633974TRDU1
984	GBP	7.7580	XLON	15:13:26	00026634016TRDU1
133	GBP	7.7580	XLON	15:13:26	00026634015TRDU1
20	GBP	7.7580	XLON	15:13:26	00026634014TRDU1
360	GBP	7.7580	XLON	15:13:33	00026634017TRDU1
49	GBP	7.7580	XLON	15:14:21	00026634021TRDU1
308	GBP	7.7580	XLON	15:14:21	00026634020TRDU1
632	GBP	7.7600	XLON	15:16:19	00026634042TRDU1
367	GBP	7.7600	XLON	15:16:22	00026634043TRDU1
350	GBP	7.7640	XLON	15:17:09	00026634058TRDU1
329	GBP	7.7700	XLON	15:17:53	00026634059TRDU1
264	GBP	7.7710	XLON	15:21:29	00026634071TRDU1
23	GBP	7.7710	XLON	15:21:29	00026634070TRDU1
800	GBP	7.7710	XLON	15:21:29	00026634069TRDU1
536	GBP	7.7750	XLON	15:21:29	00026634068TRDU1
132	GBP	7.7750	XLON	15:21:29	00026634067TRDU1
800	GBP	7.7750	XLON	15:21:29	00026634066TRDU1
668	GBP	7.7760	XLON	15:21:29	00026634065TRDU1
800	GBP	7.7760	XLON	15:21:29	00026634064TRDU1
381	GBP	7.7710	XLON	15:21:30	00026634072TRDU1
1,070	GBP	7.7850	XLON	15:25:57	00026634078TRDU1
284	GBP	7.7850	XLON	15:25:57	00026634077TRDU1
310	GBP	7.7830	XLON	15:27:15	00026634103TRDU1
126	GBP	7.8050	XLON	15:30:59	00026634152TRDU1
226	GBP	7.8050	XLON	15:30:59	00026634151TRDU1
283	GBP	7.8000	XLON	15:31:10	00026634165TRDU1
59	GBP	7.8000	XLON	15:31:10	00026634164TRDU1
577	GBP	7.8000	XLON	15:31:10	00026634163TRDU1
533	GBP	7.8000	XLON	15:31:10	00026634162TRDU1
44	GBP	7.8000	XLON	15:31:10	00026634161TRDU1
195	GBP	7.8000	XLON	15:31:10	00026634160TRDU1
298	GBP	7.8000	XLON	15:31:10	00026634159TRDU1
157	GBP	7.8000	XLON	15:31:10	00026634158TRDU1
996	GBP	7.7930	XLON	15:33:10	00026634198TRDU1
468	GBP	7.7810	XLON	15:34:31	00026634203TRDU1
102	GBP	7.7810	XLON	15:34:31	00026634202TRDU1
140	GBP	7.7810	XLON	15:34:31	00026634201TRDU1
300	GBP	7.7810	XLON	15:34:31	00026634200TRDU1
370	GBP	7.8020	XLON	15:40:34	00026634363TRDU1
74	GBP	7.8020	XLON	15:40:38	00026634364TRDU1
376	GBP	7.8020	XLON	15:40:46	00026634366TRDU1
3	GBP	7.8020	XLON	15:40:46	00026634365TRDU1
279	GBP	7.7940	XLON	15:40:49	00026634373TRDU1
75	GBP	7.7940	XLON	15:40:49	00026634372TRDU1
252	GBP	7.7940	XLON	15:40:49	00026634371TRDU1
403	GBP	7.7980	XLON	15:40:49	00026634370TRDU1
545	GBP	7.7980	XLON	15:40:49	00026634369TRDU1
561	GBP	7.7980	XLON	15:40:49	00026634368TRDU1
239	GBP	7.7980	XLON	15:40:49	00026634367TRDU1
7	GBP	7.7780	XLON	15:44:52	00026634402TRDU1
91	GBP	7.7740	XLON	15:46:07	00026634418TRDU1
440	GBP	7.7740	XLON	15:46:07	00026634417TRDU1
237	GBP	7.7740	XLON	15:46:10	00026634426TRDU1
430	GBP	7.7740	XLON	15:46:10	00026634425TRDU1
383	GBP	7.7740	XLON	15:46:10	00026634424TRDU1
282	GBP	7.7740	XLON	15:46:10	00026634423TRDU1
148	GBP	7.7740	XLON	15:46:10	00026634422TRDU1
282	GBP	7.7740	XLON	15:46:10	00026634421TRDU1
3	GBP	7.7850	XLON	15:50:58	00026634445TRDU1
2	GBP	7.7920	XLON	15:54:04	00026634483TRDU1
298	GBP	7.7920	XLON	15:54:04	00026634482TRDU1
321	GBP	7.7920	XLON	15:54:04	00026634481TRDU1
181	GBP	7.7920	XLON	15:54:04	00026634480TRDU1
700	GBP	7.7920	XLON	15:54:04	00026634479TRDU1
500	GBP	7.7920	XLON	15:54:04	00026634478TRDU1
300	GBP	7.7920	XLON	15:54:04	00026634477TRDU1
1,585	GBP	7.7920	XLON	15:54:04	00026634476TRDU1
800	GBP	7.7920	XLON	15:54:04	00026634475TRDU1
20	GBP	7.7940	XLON	15:59:55	00026634588TRDU1
7	GBP	7.7940	XLON	15:59:55	00026634587TRDU1
194	GBP	7.7940	XLON	15:59:55	00026634586TRDU1
300	GBP	7.7940	XLON	15:59:55	00026634585TRDU1
300	GBP	7.7940	XLON	15:59:55	00026634584TRDU1
487	GBP	7.7940	XLON	15:59:55	00026634583TRDU1
801	GBP	7.7940	XLON	15:59:55	00026634582TRDU1
299	GBP	7.8050	XLON	16:04:12	00026634650TRDU1
833	GBP	7.8050	XLON	16:04:12	00026634649TRDU1
107	GBP	7.8060	XLON	16:06:05	00026634668TRDU1
13	GBP	7.8060	XLON	16:06:05	00026634667TRDU1
846	GBP	7.8060	XLON	16:06:05	00026634666TRDU1
407	GBP	7.8060	XLON	16:06:06	00026634671TRDU1
169	GBP	7.8060	XLON	16:06:06	00026634670TRDU1
557	GBP	7.8060	XLON	16:06:06	00026634669TRDU1
325	GBP	7.8280	XLON	16:10:01	00026634721TRDU1
947	GBP	7.8260	XLON	16:10:22	00026634724TRDU1
330	GBP	7.8280	XLON	16:10:22	00026634723TRDU1
356	GBP	7.8300	XLON	16:11:38	00026634744TRDU1
103	GBP	7.8300	XLON	16:11:39	00026634750TRDU1
192	GBP	7.8300	XLON	16:11:39	00026634749TRDU1
231	GBP	7.8300	XLON	16:11:39	00026634748TRDU1
67	GBP	7.8300	XLON	16:11:39	00026634747TRDU1
298	GBP	7.8300	XLON	16:11:39	00026634746TRDU1
125	GBP	7.8300	XLON	16:11:39	00026634745TRDU1
312	GBP	7.8340	XLON	16:14:59	00026634808TRDU1
129	GBP	7.8340	XLON	16:14:59	00026634807TRDU1
235	GBP	7.8340	XLON	16:14:59	00026634806TRDU1
801	GBP	7.8340	XLON	16:14:59	00026634805TRDU1
51	GBP	7.8360	XLON	16:14:59	00026634804TRDU1
147	GBP	7.8340	XLON	16:14:59	00026634803TRDU1
264	GBP	7.8360	XLON	16:14:59	00026634802TRDU1
84	GBP	7.8340	XLON	16:16:10	00026634818TRDU1
896	GBP	7.8340	XLON	16:16:10	00026634817TRDU1
1,574	GBP	7.8300	XLON	16:16:59	00026634828TRDU1
1,412	GBP	7.8300	XLON	16:16:59	00026634827TRDU1
1,130	GBP	7.8300	XLON	16:16:59	00026634826TRDU1
137	GBP	7.8300	XLON	16:16:59	00026634825TRDU1
117	GBP	7.8330	XLON	16:16:59	00026634824TRDU1
1,115	GBP	7.8330	XLON	16:16:59	00026634823TRDU1
610	GBP	7.8180	XLON	16:19:37	00026634862TRDU1
868	GBP	7.8240	XLON	16:22:43	00026634948TRDU1
300	GBP	7.8240	XLON	16:22:43	00026634947TRDU1
3	GBP	7.8240	XLON	16:22:43	00026634946TRDU1
329	GBP	7.8280	XLON	16:25:51	00026634994TRDU1
83	GBP	7.8260	XLON	16:26:00	00026635005TRDU1
193	GBP	7.8260	XLON	16:26:00	00026635004TRDU1
300	GBP	7.8260	XLON	16:26:00	00026635003TRDU1
675	GBP	7.8260	XLON	16:26:00	00026635002TRDU1
254	GBP	7.8260	XLON	16:26:00	00026635001TRDU1
254	GBP	7.8260	XLON	16:26:25	00026635024TRDU1
606	GBP	7.8260	XLON	16:26:25	00026635023TRDU1
958	GBP	7.8260	XLON	16:26:25	00026635022TRDU1
515	GBP	7.8310	XLON	16:29:38	00026635093TRDU1
824	GBP	7.8310	XLON	16:29:38	00026635092TRDU1
350	GBP	7.8310	XLON	16:29:38	00026635091TRDU1
1	GBP	7.8310	XLON	16:29:38	00026635090TRDU1
198	GBP	7.8310	XLON	16:29:50	00026635096TRDU1
474	GBP	7.8310	XLON	16:29:50	00026635095TRDU1

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