Grafton Group

Transaction in Own Shares • Jul 28, 2022

National Storage Mechanism | Additional information

RNS Number : 9895T

Grafton Group PLC

28 July 2022

TRANSACTION IN OWN SHARES

28 July 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 27 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	27 July 2022
Number of ordinary shares purchased:	180,000
Volume weighted average price paid:	7.9057
Highest price paid per share:	7.9730
Lowest price paid per share:	7.8060

Grafton has to date purchased 7,925,245 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 27 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	27 July 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	7.9057	180,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Trade ID
1,200	GBP	7.9730	XLON	09:59:17	00026668425TRDU1
368	GBP	7.9730	XLON	09:59:17	00026668426TRDU1
69	GBP	7.9680	XLON	09:54:31	00026668337TRDU1
869	GBP	7.9680	XLON	09:59:35	00026668428TRDU1
699	GBP	7.9680	XLON	09:59:35	00026668429TRDU1
1,413	GBP	7.9660	XLON	09:52:37	00026668306TRDU1
75	GBP	7.9660	XLON	09:52:37	00026668307TRDU1
363	GBP	7.9660	XLON	09:53:17	00026668313TRDU1
657	GBP	7.9580	XLON	10:00:35	00026668448TRDU1
580	GBP	7.9580	XLON	10:05:47	00026668614TRDU1
800	GBP	7.9550	XLON	10:26:09	00026668853TRDU1
167	GBP	7.9550	XLON	10:26:09	00026668854TRDU1
633	GBP	7.9550	XLON	10:26:09	00026668855TRDU1
200	GBP	7.9550	XLON	10:26:09	00026668856TRDU1
545	GBP	7.9550	XLON	10:26:09	00026668857TRDU1
55	GBP	7.9550	XLON	10:26:09	00026668858TRDU1
85	GBP	7.9550	XLON	10:26:09	00026668859TRDU1
765	GBP	7.9520	XLON	10:08:09	00026668634TRDU1
28	GBP	7.9490	XLON	10:08:09	00026668635TRDU1
158	GBP	7.9490	XLON	10:08:09	00026668636TRDU1
412	GBP	7.9490	XLON	10:08:09	00026668637TRDU1
717	GBP	7.9480	XLON	10:26:46	00026668862TRDU1
88	GBP	7.9480	XLON	10:26:46	00026668863TRDU1
88	GBP	7.9480	XLON	10:26:46	00026668864TRDU1
88	GBP	7.9480	XLON	10:26:46	00026668865TRDU1
629	GBP	7.9480	XLON	10:26:50	00026668866TRDU1
619	GBP	7.9470	XLON	10:08:12	00026668638TRDU1
608	GBP	7.9460	XLON	10:08:12	00026668639TRDU1
419	GBP	7.9440	XLON	08:58:30	00026667666TRDU1
1,377	GBP	7.9390	XLON	08:59:56	00026667683TRDU1
186	GBP	7.9390	XLON	10:28:26	00026668879TRDU1
608	GBP	7.9390	XLON	10:28:26	00026668880TRDU1
583	GBP	7.9390	XLON	10:28:26	00026668881TRDU1
380	GBP	7.9390	XLON	10:28:26	00026668882TRDU1
190	GBP	7.9360	XLON	10:35:21	00026668993TRDU1
239	GBP	7.9360	XLON	10:35:21	00026668994TRDU1
384	GBP	7.9360	XLON	10:41:35	00026669093TRDU1
203	GBP	7.9320	XLON	08:54:11	00026667615TRDU1
929	GBP	7.9320	XLON	08:54:11	00026667616TRDU1
189	GBP	7.9320	XLON	11:38:03	00026669951TRDU1
218	GBP	7.9320	XLON	11:38:03	00026669952TRDU1
211	GBP	7.9300	XLON	10:41:35	00026669094TRDU1
298	GBP	7.9300	XLON	10:41:35	00026669095TRDU1
492	GBP	7.9300	XLON	10:41:35	00026669096TRDU1
366	GBP	7.9300	XLON	10:41:35	00026669097TRDU1
259	GBP	7.9290	XLON	14:50:27	00026672070TRDU1
554	GBP	7.9290	XLON	14:50:27	00026672071TRDU1
363	GBP	7.9290	XLON	14:50:27	00026672072TRDU1
813	GBP	7.9290	XLON	14:50:27	00026672073TRDU1
356	GBP	7.9290	XLON	14:50:27	00026672074TRDU1
76	GBP	7.9290	XLON	14:50:27	00026672075TRDU1
82	GBP	7.9280	XLON	11:40:22	00026670003TRDU1
364	GBP	7.9280	XLON	11:40:22	00026670006TRDU1
527	GBP	7.9270	XLON	09:01:01	00026667689TRDU1
587	GBP	7.9270	XLON	09:44:11	00026668146TRDU1
367	GBP	7.9260	XLON	11:29:42	00026669878TRDU1
592	GBP	7.9260	XLON	11:29:42	00026669879TRDU1
598	GBP	7.9260	XLON	11:40:22	00026670007TRDU1
164	GBP	7.9260	XLON	11:40:22	00026670008TRDU1
429	GBP	7.9260	XLON	11:40:22	00026670009TRDU1
499	GBP	7.9250	XLON	09:01:01	00026667690TRDU1
44	GBP	7.9250	XLON	09:01:01	00026667691TRDU1
560	GBP	7.9240	XLON	09:01:01	00026667692TRDU1
586	GBP	7.9230	XLON	11:40:22	00026670010TRDU1
796	GBP	7.9210	XLON	11:19:21	00026669677TRDU1
948	GBP	7.9210	XLON	11:19:21	00026669678TRDU1
387	GBP	7.9210	XLON	11:19:21	00026669679TRDU1
300	GBP	7.9210	XLON	11:19:21	00026669680TRDU1
261	GBP	7.9210	XLON	11:19:21	00026669681TRDU1
1,087	GBP	7.9210	XLON	11:19:21	00026669682TRDU1
385	GBP	7.9210	XLON	15:46:30	00026673040TRDU1
200	GBP	7.9210	XLON	15:46:30	00026673041TRDU1
600	GBP	7.9210	XLON	15:46:30	00026673042TRDU1
572	GBP	7.9210	XLON	15:46:30	00026673043TRDU1
596	GBP	7.9200	XLON	11:29:45	00026669880TRDU1
800	GBP	7.9200	XLON	13:46:14	00026671412TRDU1
379	GBP	7.9200	XLON	13:46:14	00026671413TRDU1
800	GBP	7.9200	XLON	14:36:29	00026671897TRDU1
406	GBP	7.9200	XLON	14:36:29	00026671898TRDU1
1,063	GBP	7.9200	XLON	14:37:09	00026671921TRDU1
902	GBP	7.9200	XLON	14:37:09	00026671922TRDU1
1,086	GBP	7.9200	XLON	14:37:09	00026671923TRDU1
1,200	GBP	7.9200	XLON	14:46:53	00026672035TRDU1
16	GBP	7.9200	XLON	14:46:53	00026672036TRDU1
432	GBP	7.9190	XLON	10:47:17	00026669214TRDU1
396	GBP	7.9190	XLON	10:48:55	00026669239TRDU1
398	GBP	7.9190	XLON	10:50:20	00026669248TRDU1
406	GBP	7.9190	XLON	10:51:49	00026669278TRDU1
366	GBP	7.9190	XLON	11:15:30	00026669628TRDU1
603	GBP	7.9180	XLON	11:29:45	00026669881TRDU1
573	GBP	7.9180	XLON	11:29:45	00026669882TRDU1
178	GBP	7.9180	XLON	14:53:19	00026672107TRDU1
165	GBP	7.9180	XLON	14:53:19	00026672108TRDU1
348	GBP	7.9180	XLON	14:53:19	00026672109TRDU1
534	GBP	7.9180	XLON	14:53:19	00026672110TRDU1
1,023	GBP	7.9160	XLON	15:43:22	00026673002TRDU1
277	GBP	7.9150	XLON	13:52:50	00026671465TRDU1
550	GBP	7.9150	XLON	13:52:50	00026671466TRDU1
550	GBP	7.9150	XLON	13:52:50	00026671467TRDU1
277	GBP	7.9150	XLON	13:52:50	00026671468TRDU1
550	GBP	7.9150	XLON	13:52:50	00026671469TRDU1
13	GBP	7.9150	XLON	13:52:50	00026671470TRDU1
865	GBP	7.9150	XLON	14:36:31	00026671900TRDU1
396	GBP	7.9150	XLON	14:36:31	00026671901TRDU1
300	GBP	7.9150	XLON	14:36:31	00026671902TRDU1
105	GBP	7.9150	XLON	14:36:31	00026671903TRDU1
64	GBP	7.9150	XLON	14:36:31	00026671904TRDU1
242	GBP	7.9150	XLON	14:36:31	00026671905TRDU1
865	GBP	7.9150	XLON	14:36:31	00026671906TRDU1
418	GBP	7.9150	XLON	15:39:36	00026672928TRDU1
89	GBP	7.9150	XLON	15:41:05	00026672959TRDU1
271	GBP	7.9150	XLON	15:41:05	00026672960TRDU1
17	GBP	7.9150	XLON	15:41:05	00026672961TRDU1
337	GBP	7.9150	XLON	15:41:05	00026672962TRDU1
834	GBP	7.9150	XLON	15:41:05	00026672963TRDU1
89	GBP	7.9150	XLON	15:41:05	00026672964TRDU1
745	GBP	7.9150	XLON	15:41:05	00026672965TRDU1
523	GBP	7.9150	XLON	15:41:05	00026672966TRDU1
229	GBP	7.9150	XLON	15:47:18	00026673054TRDU1
973	GBP	7.9150	XLON	15:47:18	00026673055TRDU1
604	GBP	7.9140	XLON	09:12:07	00026667744TRDU1
429	GBP	7.9140	XLON	09:16:33	00026667765TRDU1
394	GBP	7.9140	XLON	09:41:46	00026668102TRDU1
467	GBP	7.9140	XLON	09:41:46	00026668103TRDU1
287	GBP	7.9140	XLON	09:41:47	00026668104TRDU1
230	GBP	7.9140	XLON	15:19:52	00026672553TRDU1
300	GBP	7.9140	XLON	15:19:52	00026672554TRDU1
717	GBP	7.9140	XLON	15:19:52	00026672555TRDU1
1,237	GBP	7.9140	XLON	15:47:18	00026673056TRDU1
529	GBP	7.9140	XLON	15:47:18	00026673057TRDU1
1,353	GBP	7.9130	XLON	10:53:04	00026669306TRDU1
939	GBP	7.9130	XLON	13:57:30	00026671518TRDU1
94	GBP	7.9130	XLON	13:57:30	00026671519TRDU1
389	GBP	7.9120	XLON	14:37:24	00026671926TRDU1
52	GBP	7.9120	XLON	14:37:24	00026671927TRDU1
192	GBP	7.9110	XLON	09:29:08	00026667898TRDU1
300	GBP	7.9110	XLON	09:29:08	00026667899TRDU1
578	GBP	7.9110	XLON	09:29:08	00026667900TRDU1
684	GBP	7.9110	XLON	09:37:58	00026668025TRDU1
926	GBP	7.9110	XLON	11:52:09	00026670157TRDU1
1,416	GBP	7.9110	XLON	13:46:49	00026671415TRDU1
800	GBP	7.9100	XLON	08:42:10	00026667488TRDU1
605	GBP	7.9100	XLON	08:42:10	00026667489TRDU1
195	GBP	7.9100	XLON	08:42:10	00026667490TRDU1
164	GBP	7.9100	XLON	08:42:10	00026667491TRDU1
195	GBP	7.9100	XLON	08:42:10	00026667492TRDU1
605	GBP	7.9100	XLON	08:42:10	00026667493TRDU1
86	GBP	7.9100	XLON	08:42:10	00026667494TRDU1
854	GBP	7.9100	XLON	15:21:02	00026672580TRDU1
367	GBP	7.9090	XLON	08:45:59	00026667506TRDU1
568	GBP	7.9090	XLON	11:54:15	00026670180TRDU1
796	GBP	7.9090	XLON	14:21:16	00026671749TRDU1
1,200	GBP	7.9090	XLON	15:21:02	00026672581TRDU1
11	GBP	7.9080	XLON	08:45:59	00026667507TRDU1
367	GBP	7.9080	XLON	08:45:59	00026667508TRDU1
610	GBP	7.9080	XLON	09:03:59	00026667695TRDU1
406	GBP	7.9080	XLON	09:03:59	00026667696TRDU1
564	GBP	7.9080	XLON	10:53:04	00026669307TRDU1
589	GBP	7.9080	XLON	11:59:23	00026670263TRDU1
498	GBP	7.9080	XLON	11:59:23	00026670264TRDU1
553	GBP	7.9080	XLON	14:54:07	00026672126TRDU1
742	GBP	7.9080	XLON	14:54:07	00026672127TRDU1
140	GBP	7.9070	XLON	08:45:59	00026667509TRDU1
290	GBP	7.9070	XLON	08:45:59	00026667510TRDU1
77	GBP	7.9070	XLON	08:45:59	00026667511TRDU1
388	GBP	7.9070	XLON	10:53:04	00026669308TRDU1
155	GBP	7.9070	XLON	10:53:04	00026669309TRDU1
300	GBP	7.9070	XLON	11:10:12	00026669541TRDU1
1,160	GBP	7.9070	XLON	11:10:12	00026669542TRDU1
664	GBP	7.9070	XLON	13:57:46	00026671520TRDU1
664	GBP	7.9070	XLON	13:57:46	00026671521TRDU1
637	GBP	7.9070	XLON	14:54:08	00026672128TRDU1
576	GBP	7.9070	XLON	14:54:08	00026672129TRDU1
1,188	GBP	7.9070	XLON	14:54:08	00026672130TRDU1
361	GBP	7.9060	XLON	10:53:04	00026669310TRDU1
801	GBP	7.9060	XLON	13:00:23	00026670935TRDU1
300	GBP	7.9060	XLON	13:00:23	00026670936TRDU1
501	GBP	7.9060	XLON	13:00:23	00026670937TRDU1
1,899	GBP	7.9060	XLON	13:00:23	00026670938TRDU1
49	GBP	7.9060	XLON	13:00:23	00026670939TRDU1
719	GBP	7.9060	XLON	13:57:46	00026671523TRDU1
119	GBP	7.9060	XLON	14:21:16	00026671750TRDU1
682	GBP	7.9060	XLON	14:21:16	00026671751TRDU1
720	GBP	7.9060	XLON	14:21:16	00026671752TRDU1
800	GBP	7.9060	XLON	15:28:41	00026672718TRDU1
61	GBP	7.9060	XLON	15:28:41	00026672719TRDU1
108	GBP	7.9060	XLON	15:28:41	00026672720TRDU1
108	GBP	7.9060	XLON	15:28:41	00026672721TRDU1
144	GBP	7.9050	XLON	11:10:12	00026669543TRDU1
300	GBP	7.9050	XLON	11:10:12	00026669544TRDU1
810	GBP	7.9050	XLON	11:10:12	00026669545TRDU1
416	GBP	7.9050	XLON	11:50:42	00026670132TRDU1
1,049	GBP	7.9050	XLON	14:07:55	00026671595TRDU1
84	GBP	7.9050	XLON	14:07:55	00026671596TRDU1
309	GBP	7.9050	XLON	15:11:11	00026672406TRDU1
42	GBP	7.9050	XLON	15:11:11	00026672407TRDU1
216	GBP	7.9050	XLON	15:11:11	00026672408TRDU1
31	GBP	7.9050	XLON	15:11:11	00026672409TRDU1
56	GBP	7.9050	XLON	15:11:11	00026672410TRDU1
237	GBP	7.9050	XLON	15:11:11	00026672411TRDU1
1,037	GBP	7.9050	XLON	15:38:09	00026672871TRDU1
50	GBP	7.9050	XLON	15:38:09	00026672872TRDU1
533	GBP	7.9050	XLON	15:38:09	00026672873TRDU1
533	GBP	7.9050	XLON	15:38:09	00026672874TRDU1
234	GBP	7.9050	XLON	15:38:09	00026672875TRDU1
14	GBP	7.9050	XLON	15:38:09	00026672876TRDU1
504	GBP	7.9050	XLON	15:38:09	00026672877TRDU1
300	GBP	7.9050	XLON	15:38:09	00026672878TRDU1
300	GBP	7.9040	XLON	09:30:05	00026667937TRDU1
249	GBP	7.9040	XLON	09:30:05	00026667938TRDU1
250	GBP	7.9040	XLON	14:18:58	00026671723TRDU1
576	GBP	7.9040	XLON	14:18:58	00026671724TRDU1
250	GBP	7.9040	XLON	14:18:58	00026671725TRDU1
576	GBP	7.9040	XLON	14:18:58	00026671726TRDU1
109	GBP	7.9040	XLON	14:18:58	00026671727TRDU1
141	GBP	7.9040	XLON	14:18:58	00026671728TRDU1
141	GBP	7.9040	XLON	14:18:58	00026671729TRDU1
556	GBP	7.9040	XLON	14:18:58	00026671730TRDU1
129	GBP	7.9040	XLON	14:18:58	00026671731TRDU1
356	GBP	7.9040	XLON	14:18:58	00026671732TRDU1
187	GBP	7.9040	XLON	14:18:58	00026671733TRDU1
394	GBP	7.9030	XLON	09:16:57	00026667771TRDU1
585	GBP	7.9030	XLON	09:16:57	00026667772TRDU1
541	GBP	7.9030	XLON	09:30:05	00026667939TRDU1
545	GBP	7.9030	XLON	11:54:36	00026670195TRDU1
627	GBP	7.9030	XLON	12:02:12	00026670300TRDU1
109	GBP	7.9030	XLON	13:00:23	00026670940TRDU1
551	GBP	7.9030	XLON	13:00:23	00026670941TRDU1
1	GBP	7.9030	XLON	13:00:23	00026670942TRDU1
1,897	GBP	7.9030	XLON	13:00:23	00026670943TRDU1
56	GBP	7.9030	XLON	13:23:56	00026671071TRDU1
822	GBP	7.9030	XLON	13:23:56	00026671073TRDU1
116	GBP	7.9030	XLON	13:23:56	00026671074TRDU1
822	GBP	7.9030	XLON	13:23:56	00026671075TRDU1
665	GBP	7.9030	XLON	13:23:56	00026671076TRDU1
104	GBP	7.9030	XLON	13:23:56	00026671077TRDU1
68	GBP	7.9030	XLON	13:23:56	00026671078TRDU1
650	GBP	7.9030	XLON	13:23:56	00026671079TRDU1
837	GBP	7.9030	XLON	13:23:56	00026671080TRDU1
172	GBP	7.9030	XLON	13:23:56	00026671081TRDU1
40	GBP	7.9030	XLON	13:23:56	00026671082TRDU1
88	GBP	7.9030	XLON	13:23:56	00026671083TRDU1
150	GBP	7.9030	XLON	13:23:56	00026671084TRDU1
410	GBP	7.9030	XLON	13:23:56	00026671085TRDU1
1,151	GBP	7.9030	XLON	13:33:44	00026671247TRDU1
629	GBP	7.9020	XLON	09:30:05	00026667940TRDU1
800	GBP	7.9020	XLON	15:28:47	00026672722TRDU1
570	GBP	7.9010	XLON	12:02:15	00026670301TRDU1
624	GBP	7.9010	XLON	14:07:55	00026671597TRDU1
225	GBP	7.9010	XLON	14:07:55	00026671598TRDU1
1,048	GBP	7.9010	XLON	15:00:27	00026672207TRDU1
448	GBP	7.9010	XLON	15:00:27	00026672208TRDU1
1,020	GBP	7.9010	XLON	15:00:27	00026672209TRDU1
987	GBP	7.9010	XLON	15:53:42	00026673133TRDU1
1,108	GBP	7.9010	XLON	15:53:42	00026673134TRDU1
597	GBP	7.9010	XLON	15:53:42	00026673135TRDU1
520	GBP	7.9000	XLON	09:24:58	00026667857TRDU1
503	GBP	7.9000	XLON	09:24:58	00026667858TRDU1
363	GBP	7.9000	XLON	10:55:45	00026669340TRDU1
1,771	GBP	7.9000	XLON	13:00:10	00026670928TRDU1
381	GBP	7.9000	XLON	16:05:16	00026673308TRDU1
361	GBP	7.9000	XLON	16:05:54	00026673354TRDU1
798	GBP	7.8990	XLON	13:33:44	00026671248TRDU1
586	GBP	7.8990	XLON	14:31:17	00026671831TRDU1
249	GBP	7.8990	XLON	16:04:30	00026673276TRDU1
163	GBP	7.8990	XLON	16:04:30	00026673277TRDU1
696	GBP	7.8980	XLON	13:33:44	00026671249TRDU1
811	GBP	7.8970	XLON	16:05:54	00026673356TRDU1
249	GBP	7.8970	XLON	16:05:54	00026673357TRDU1
300	GBP	7.8970	XLON	16:05:54	00026673358TRDU1
262	GBP	7.8970	XLON	16:05:54	00026673359TRDU1
38	GBP	7.8970	XLON	16:05:54	00026673360TRDU1
562	GBP	7.8970	XLON	16:05:54	00026673361TRDU1
249	GBP	7.8970	XLON	16:05:54	00026673362TRDU1
13	GBP	7.8970	XLON	16:05:54	00026673363TRDU1
357	GBP	7.8960	XLON	13:08:10	00026670994TRDU1
139	GBP	7.8950	XLON	15:12:03	00026672416TRDU1
939	GBP	7.8950	XLON	15:12:03	00026672417TRDU1
261	GBP	7.8950	XLON	15:12:03	00026672418TRDU1
300	GBP	7.8950	XLON	15:12:03	00026672419TRDU1
372	GBP	7.8950	XLON	15:12:03	00026672420TRDU1
117	GBP	7.8940	XLON	09:18:36	00026667782TRDU1
497	GBP	7.8940	XLON	09:18:36	00026667784TRDU1
195	GBP	7.8930	XLON	09:18:36	00026667786TRDU1
408	GBP	7.8930	XLON	09:18:36	00026667789TRDU1
367	GBP	7.8920	XLON	12:08:32	00026670368TRDU1
726	GBP	7.8920	XLON	12:11:59	00026670439TRDU1
396	GBP	7.8920	XLON	12:11:59	00026670440TRDU1
986	GBP	7.8920	XLON	12:11:59	00026670441TRDU1
567	GBP	7.8920	XLON	13:08:11	00026670996TRDU1
1,081	GBP	7.8920	XLON	15:55:51	00026673177TRDU1
98	GBP	7.8920	XLON	15:55:51	00026673178TRDU1
434	GBP	7.8910	XLON	13:01:12	00026670962TRDU1
137	GBP	7.8910	XLON	13:01:12	00026670963TRDU1
7	GBP	7.8910	XLON	13:01:12	00026670964TRDU1
545	GBP	7.8910	XLON	13:08:11	00026670997TRDU1
33	GBP	7.8910	XLON	13:08:11	00026670998TRDU1
740	GBP	7.8910	XLON	14:23:26	00026671774TRDU1
146	GBP	7.8910	XLON	14:23:26	00026671775TRDU1
1,436	GBP	7.8900	XLON	16:07:35	00026673387TRDU1
200	GBP	7.8900	XLON	16:15:32	00026673601TRDU1
174	GBP	7.8900	XLON	16:15:32	00026673602TRDU1
1,395	GBP	7.8890	XLON	16:07:35	00026673388TRDU1
300	GBP	7.8890	XLON	16:16:01	00026673636TRDU1
659	GBP	7.8880	XLON	12:59:57	00026670925TRDU1
263	GBP	7.8880	XLON	12:59:57	00026670926TRDU1
596	GBP	7.8880	XLON	12:59:57	00026670927TRDU1
86	GBP	7.8880	XLON	16:16:27	00026673643TRDU1
761	GBP	7.8880	XLON	16:16:27	00026673644TRDU1
518	GBP	7.8880	XLON	16:16:27	00026673645TRDU1
589	GBP	7.8880	XLON	16:22:46	00026673893TRDU1
281	GBP	7.8880	XLON	16:22:46	00026673894TRDU1
88	GBP	7.8880	XLON	16:22:46	00026673895TRDU1
1,727	GBP	7.8880	XLON	16:22:46	00026673896TRDU1
281	GBP	7.8880	XLON	16:22:46	00026673897TRDU1
256	GBP	7.8880	XLON	16:22:46	00026673898TRDU1
702	GBP	7.8880	XLON	16:22:46	00026673899TRDU1
256	GBP	7.8880	XLON	16:22:46	00026673900TRDU1
535	GBP	7.8880	XLON	16:22:46	00026673901TRDU1
414	GBP	7.8880	XLON	16:22:46	00026673902TRDU1
752	GBP	7.8870	XLON	12:11:59	00026670442TRDU1
1,074	GBP	7.8870	XLON	15:04:27	00026672283TRDU1
989	GBP	7.8870	XLON	15:04:27	00026672284TRDU1
116	GBP	7.8870	XLON	15:04:27	00026672285TRDU1
473	GBP	7.8870	XLON	16:16:50	00026673651TRDU1
542	GBP	7.8870	XLON	16:16:50	00026673652TRDU1
1,057	GBP	7.8870	XLON	16:26:13	00026673985TRDU1
695	GBP	7.8870	XLON	16:26:13	00026673986TRDU1
1,057	GBP	7.8870	XLON	16:26:13	00026673987TRDU1
1,645	GBP	7.8870	XLON	16:26:13	00026673988TRDU1
715	GBP	7.8870	XLON	16:26:13	00026673989TRDU1
167	GBP	7.8860	XLON	12:11:59	00026670443TRDU1
50	GBP	7.8860	XLON	12:11:59	00026670444TRDU1
69	GBP	7.8860	XLON	12:11:59	00026670445TRDU1
62	GBP	7.8860	XLON	12:11:59	00026670446TRDU1
402	GBP	7.8860	XLON	12:11:59	00026670447TRDU1
224	GBP	7.8860	XLON	12:22:33	00026670593TRDU1
53	GBP	7.8860	XLON	12:22:33	00026670594TRDU1
442	GBP	7.8860	XLON	12:22:33	00026670595TRDU1
85	GBP	7.8860	XLON	12:22:33	00026670596TRDU1
136	GBP	7.8860	XLON	12:22:33	00026670597TRDU1
650	GBP	7.8840	XLON	16:16:50	00026673653TRDU1
917	GBP	7.8820	XLON	16:18:12	00026673697TRDU1
278	GBP	7.8810	XLON	16:26:17	00026673990TRDU1
705	GBP	7.8790	XLON	16:18:12	00026673698TRDU1
513	GBP	7.8790	XLON	16:18:12	00026673699TRDU1
590	GBP	7.8750	XLON	12:22:56	00026670604TRDU1
569	GBP	7.8740	XLON	12:22:56	00026670605TRDU1
673	GBP	7.8740	XLON	12:22:56	00026670606TRDU1
418	GBP	7.8720	XLON	12:33:44	00026670851TRDU1
357	GBP	7.8520	XLON	08:11:53	00026667242TRDU1
730	GBP	7.8520	XLON	08:11:53	00026667243TRDU1
839	GBP	7.8520	XLON	08:11:53	00026667244TRDU1
336	GBP	7.8520	XLON	08:11:53	00026667245TRDU1
503	GBP	7.8520	XLON	08:11:53	00026667246TRDU1
577	GBP	7.8520	XLON	08:11:53	00026667247TRDU1
93	GBP	7.8520	XLON	08:11:53	00026667248TRDU1
169	GBP	7.8520	XLON	08:11:53	00026667249TRDU1
670	GBP	7.8520	XLON	08:11:53	00026667250TRDU1
1,557	GBP	7.8500	XLON	08:30:07	00026667447TRDU1
842	GBP	7.8500	XLON	08:30:07	00026667448TRDU1
360	GBP	7.8410	XLON	08:10:14	00026667236TRDU1
833	GBP	7.8410	XLON	08:30:07	00026667449TRDU1
752	GBP	7.8390	XLON	08:09:26	00026667230TRDU1
850	GBP	7.8380	XLON	08:30:07	00026667450TRDU1
395	GBP	7.8090	XLON	08:17:15	00026667284TRDU1
682	GBP	7.8070	XLON	08:17:15	00026667285TRDU1
707	GBP	7.8060	XLON	08:17:15	00026667286TRDU1

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