Grafton Group

Transaction in Own Shares • Nov 14, 2022

National Storage Mechanism | Additional information

RNS Number : 2109G

Grafton Group PLC

14 November 2022

TRANSACTION IN OWN SHARES

14 November 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 11 November 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 10 November 2022.

	London Stock Exchange
Date of purchase	11 November 2022
Number of ordinary shares purchased:	185,000
Volume weighted average price paid:	£8.1350
Highest price paid per share:	£8.2860
Lowest price paid per share:	£8.0270

Grafton has to date purchased 265,000 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 10 November 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 11 November 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	GMT
Currency	GBP
Date of Transactions	11 November 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	8.1350	185,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
670	GBP	8.1000	XLON	08:09:26	00027060645TRDU1
993	GBP	8.0950	XLON	08:12:56	00027060674TRDU1
93	GBP	8.0950	XLON	08:12:56	00027060675TRDU1
71	GBP	8.0950	XLON	08:12:56	00027060676TRDU1
632	GBP	8.0950	XLON	08:12:56	00027060677TRDU1
655	GBP	8.0950	XLON	08:12:56	00027060678TRDU1
132	GBP	8.0950	XLON	08:12:56	00027060679TRDU1
99	GBP	8.0950	XLON	08:12:56	00027060680TRDU1
800	GBP	8.1500	XLON	08:20:14	00027060813TRDU1
800	GBP	8.1500	XLON	08:20:14	00027060814TRDU1
18	GBP	8.1500	XLON	08:20:14	00027060815TRDU1
248	GBP	8.1500	XLON	08:20:14	00027060816TRDU1
637	GBP	8.1410	XLON	08:21:21	00027060824TRDU1
668	GBP	8.1680	XLON	08:27:38	00027060853TRDU1
463	GBP	8.1590	XLON	08:30:00	00027060860TRDU1
234	GBP	8.1590	XLON	08:30:00	00027060861TRDU1
364	GBP	8.1490	XLON	08:31:25	00027060874TRDU1
684	GBP	8.1480	XLON	08:31:25	00027060875TRDU1
653	GBP	8.1450	XLON	08:31:25	00027060876TRDU1
750	GBP	8.1440	XLON	08:31:25	00027060877TRDU1
320	GBP	8.0990	XLON	08:42:13	00027060974TRDU1
1	GBP	8.0990	XLON	08:43:02	00027060992TRDU1
2	GBP	8.0990	XLON	08:43:02	00027060993TRDU1
913	GBP	8.0740	XLON	08:43:02	00027060994TRDU1
596	GBP	8.0740	XLON	08:43:02	00027060995TRDU1
573	GBP	8.0640	XLON	08:43:02	00027060996TRDU1
840	GBP	8.0610	XLON	08:43:02	00027060997TRDU1
246	GBP	8.0590	XLON	08:43:02	00027060998TRDU1
312	GBP	8.0270	XLON	08:44:50	00027061029TRDU1
593	GBP	8.0270	XLON	08:44:50	00027061030TRDU1
322	GBP	8.0930	XLON	08:53:43	00027061140TRDU1
1,081	GBP	8.0830	XLON	08:53:50	00027061142TRDU1
236	GBP	8.0830	XLON	08:53:50	00027061143TRDU1
1,350	GBP	8.1080	XLON	08:57:27	00027061168TRDU1
1,456	GBP	8.1510	XLON	09:02:21	00027061214TRDU1
691	GBP	8.1410	XLON	09:02:21	00027061215TRDU1
699	GBP	8.1390	XLON	09:02:21	00027061216TRDU1
640	GBP	8.1570	XLON	09:09:43	00027061286TRDU1
628	GBP	8.1530	XLON	09:10:16	00027061288TRDU1
598	GBP	8.1430	XLON	09:10:17	00027061289TRDU1
359	GBP	8.1410	XLON	09:10:20	00027061290TRDU1
227	GBP	8.1410	XLON	09:10:20	00027061291TRDU1
1,140	GBP	8.1440	XLON	09:18:10	00027061359TRDU1
593	GBP	8.1380	XLON	09:18:15	00027061360TRDU1
610	GBP	8.1370	XLON	09:18:15	00027061361TRDU1
490	GBP	8.1210	XLON	09:20:39	00027061383TRDU1
506	GBP	8.1300	XLON	09:27:57	00027061414TRDU1
230	GBP	8.1300	XLON	09:27:57	00027061415TRDU1
679	GBP	8.1300	XLON	09:28:03	00027061416TRDU1
170	GBP	8.1250	XLON	09:28:14	00027061417TRDU1
284	GBP	8.1250	XLON	09:28:14	00027061418TRDU1
178	GBP	8.1240	XLON	09:28:14	00027061419TRDU1
250	GBP	8.1240	XLON	09:28:14	00027061420TRDU1
76	GBP	8.1240	XLON	09:28:14	00027061421TRDU1
620	GBP	8.1220	XLON	09:28:15	00027061422TRDU1
315	GBP	8.0810	XLON	09:32:01	00027061465TRDU1
592	GBP	8.0800	XLON	09:32:01	00027061466TRDU1
416	GBP	8.0800	XLON	09:33:36	00027061503TRDU1
497	GBP	8.0740	XLON	09:38:30	00027061532TRDU1
764	GBP	8.0510	XLON	09:43:19	00027061564TRDU1
141	GBP	8.0510	XLON	09:43:19	00027061565TRDU1
496	GBP	8.0510	XLON	09:43:19	00027061566TRDU1
603	GBP	8.0790	XLON	09:48:35	00027061593TRDU1
293	GBP	8.0790	XLON	09:48:35	00027061594TRDU1
468	GBP	8.0790	XLON	09:48:35	00027061595TRDU1
261	GBP	8.0710	XLON	09:53:37	00027061628TRDU1
621	GBP	8.0710	XLON	09:53:37	00027061629TRDU1
16	GBP	8.0730	XLON	09:57:42	00027061671TRDU1
100	GBP	8.0730	XLON	09:57:42	00027061672TRDU1
332	GBP	8.0730	XLON	09:58:06	00027061673TRDU1
293	GBP	8.0740	XLON	09:59:18	00027061686TRDU1
836	GBP	8.0840	XLON	10:00:48	00027061710TRDU1
480	GBP	8.0840	XLON	10:00:48	00027061711TRDU1
356	GBP	8.0840	XLON	10:00:48	00027061712TRDU1
377	GBP	8.0840	XLON	10:00:48	00027061713TRDU1
627	GBP	8.0840	XLON	10:00:48	00027061714TRDU1
209	GBP	8.0840	XLON	10:00:48	00027061715TRDU1
135	GBP	8.0840	XLON	10:00:48	00027061716TRDU1
296	GBP	8.0670	XLON	10:05:12	00027061731TRDU1
257	GBP	8.0990	XLON	10:10:32	00027061828TRDU1
358	GBP	8.0990	XLON	10:10:32	00027061829TRDU1
86	GBP	8.1020	XLON	10:13:43	00027061914TRDU1
659	GBP	8.1020	XLON	10:13:43	00027061915TRDU1
494	GBP	8.1020	XLON	10:13:43	00027061916TRDU1
565	GBP	8.0960	XLON	10:13:43	00027061917TRDU1
598	GBP	8.0960	XLON	10:13:43	00027061918TRDU1
250	GBP	8.0940	XLON	10:15:40	00027061932TRDU1
127	GBP	8.0940	XLON	10:15:40	00027061933TRDU1
445	GBP	8.1100	XLON	10:21:48	00027062007TRDU1
434	GBP	8.1040	XLON	10:23:30	00027062029TRDU1
489	GBP	8.0790	XLON	10:25:20	00027062045TRDU1
800	GBP	8.0990	XLON	10:33:02	00027062119TRDU1
696	GBP	8.0990	XLON	10:33:02	00027062120TRDU1
800	GBP	8.0990	XLON	10:33:02	00027062121TRDU1
541	GBP	8.0990	XLON	10:33:02	00027062122TRDU1
933	GBP	8.0720	XLON	10:37:02	00027062156TRDU1
150	GBP	8.0810	XLON	10:41:46	00027062170TRDU1
56	GBP	8.0810	XLON	10:41:46	00027062171TRDU1
194	GBP	8.0810	XLON	10:42:47	00027062183TRDU1
217	GBP	8.0810	XLON	10:42:47	00027062184TRDU1
613	GBP	8.0750	XLON	10:42:47	00027062185TRDU1
612	GBP	8.0730	XLON	10:42:47	00027062186TRDU1
15	GBP	8.0730	XLON	10:42:47	00027062187TRDU1
102	GBP	8.0890	XLON	10:50:37	00027062235TRDU1
381	GBP	8.0890	XLON	10:50:37	00027062236TRDU1
447	GBP	8.0890	XLON	10:50:37	00027062237TRDU1
331	GBP	8.1020	XLON	10:55:14	00027062267TRDU1
310	GBP	8.1020	XLON	10:55:14	00027062268TRDU1
308	GBP	8.1020	XLON	10:55:14	00027062269TRDU1
331	GBP	8.1020	XLON	10:55:14	00027062270TRDU1
593	GBP	8.0930	XLON	10:55:14	00027062271TRDU1
560	GBP	8.0950	XLON	11:00:11	00027062286TRDU1
68	GBP	8.0950	XLON	11:06:10	00027062332TRDU1
238	GBP	8.0950	XLON	11:06:10	00027062333TRDU1
315	GBP	8.1080	XLON	11:08:22	00027062349TRDU1
324	GBP	8.1150	XLON	11:08:51	00027062361TRDU1
25	GBP	8.1080	XLON	11:09:15	00027062364TRDU1
1,291	GBP	8.1080	XLON	11:09:15	00027062365TRDU1
339	GBP	8.1100	XLON	11:15:16	00027062410TRDU1
588	GBP	8.1020	XLON	11:15:16	00027062411TRDU1
307	GBP	8.1020	XLON	11:15:16	00027062412TRDU1
296	GBP	8.0960	XLON	11:15:16	00027062413TRDU1
808	GBP	8.0910	XLON	11:20:05	00027062490TRDU1
567	GBP	8.0880	XLON	11:20:05	00027062491TRDU1
337	GBP	8.0860	XLON	11:26:37	00027062525TRDU1
291	GBP	8.0860	XLON	11:28:00	00027062530TRDU1
310	GBP	8.1040	XLON	11:30:03	00027062533TRDU1
9	GBP	8.1040	XLON	11:30:03	00027062534TRDU1
309	GBP	8.1040	XLON	11:31:00	00027062539TRDU1
800	GBP	8.1040	XLON	11:31:00	00027062540TRDU1
102	GBP	8.1040	XLON	11:31:00	00027062541TRDU1
142	GBP	8.1040	XLON	11:31:00	00027062542TRDU1
658	GBP	8.1040	XLON	11:31:00	00027062543TRDU1
65	GBP	8.1040	XLON	11:31:00	00027062544TRDU1
298	GBP	8.0970	XLON	11:34:02	00027062579TRDU1
46	GBP	8.0910	XLON	11:34:05	00027062580TRDU1
244	GBP	8.0910	XLON	11:34:05	00027062581TRDU1
392	GBP	8.0900	XLON	11:34:05	00027062582TRDU1
112	GBP	8.0900	XLON	11:34:05	00027062583TRDU1
596	GBP	8.0900	XLON	11:41:55	00027062659TRDU1
308	GBP	8.0900	XLON	11:46:24	00027062700TRDU1
74	GBP	8.0900	XLON	11:47:07	00027062703TRDU1
256	GBP	8.0900	XLON	11:47:07	00027062704TRDU1
308	GBP	8.0830	XLON	11:47:30	00027062705TRDU1
532	GBP	8.0830	XLON	11:47:30	00027062706TRDU1
1,198	GBP	8.0780	XLON	11:50:48	00027062745TRDU1
640	GBP	8.0700	XLON	11:50:49	00027062746TRDU1
534	GBP	8.0700	XLON	11:50:49	00027062747TRDU1
333	GBP	8.0870	XLON	12:01:06	00027062890TRDU1
800	GBP	8.0990	XLON	12:04:50	00027062981TRDU1
642	GBP	8.0990	XLON	12:04:50	00027062982TRDU1
800	GBP	8.0990	XLON	12:04:50	00027062983TRDU1
426	GBP	8.0990	XLON	12:04:50	00027062984TRDU1
621	GBP	8.0910	XLON	12:04:50	00027062985TRDU1
334	GBP	8.0890	XLON	12:12:39	00027063103TRDU1
300	GBP	8.0890	XLON	12:17:52	00027063151TRDU1
44	GBP	8.0890	XLON	12:17:52	00027063152TRDU1
70	GBP	8.1110	XLON	12:20:05	00027063194TRDU1
104	GBP	8.1110	XLON	12:20:05	00027063195TRDU1
70	GBP	8.1110	XLON	12:20:05	00027063196TRDU1
292	GBP	8.1110	XLON	12:20:05	00027063197TRDU1
800	GBP	8.1060	XLON	12:20:19	00027063245TRDU1
800	GBP	8.1060	XLON	12:20:19	00027063246TRDU1
156	GBP	8.1060	XLON	12:20:19	00027063247TRDU1
518	GBP	8.1060	XLON	12:20:19	00027063248TRDU1
72	GBP	8.1060	XLON	12:20:19	00027063249TRDU1
365	GBP	8.1080	XLON	12:27:38	00027063297TRDU1
202	GBP	8.1080	XLON	12:27:38	00027063298TRDU1
328	GBP	8.1080	XLON	12:27:38	00027063299TRDU1
514	GBP	8.1100	XLON	12:31:48	00027063354TRDU1
527	GBP	8.1100	XLON	12:31:48	00027063355TRDU1
533	GBP	8.1040	XLON	12:31:48	00027063356TRDU1
540	GBP	8.1040	XLON	12:31:48	00027063357TRDU1
30	GBP	8.1070	XLON	12:39:27	00027063503TRDU1
626	GBP	8.1070	XLON	12:39:27	00027063504TRDU1
198	GBP	8.1030	XLON	12:41:05	00027063535TRDU1
405	GBP	8.1030	XLON	12:41:05	00027063536TRDU1
187	GBP	8.0950	XLON	12:43:39	00027063566TRDU1
618	GBP	8.1200	XLON	12:48:39	00027063609TRDU1
800	GBP	8.1200	XLON	12:48:39	00027063610TRDU1
800	GBP	8.1200	XLON	12:48:39	00027063611TRDU1
344	GBP	8.1200	XLON	12:48:39	00027063612TRDU1
546	GBP	8.1100	XLON	12:56:17	00027063717TRDU1
22	GBP	8.1100	XLON	12:56:17	00027063718TRDU1
683	GBP	8.1100	XLON	12:56:17	00027063719TRDU1
131	GBP	8.1140	XLON	13:00:57	00027063744TRDU1
72	GBP	8.1140	XLON	13:00:57	00027063745TRDU1
605	GBP	8.1010	XLON	13:00:57	00027063746TRDU1
636	GBP	8.1010	XLON	13:00:57	00027063747TRDU1
554	GBP	8.0950	XLON	13:04:33	00027063771TRDU1
320	GBP	8.1030	XLON	13:08:21	00027063805TRDU1
1,114	GBP	8.1030	XLON	13:08:59	00027063807TRDU1
546	GBP	8.0960	XLON	13:09:43	00027063813TRDU1
339	GBP	8.0960	XLON	13:15:16	00027063833TRDU1
1,317	GBP	8.0910	XLON	13:15:16	00027063834TRDU1
608	GBP	8.0910	XLON	13:20:32	00027063875TRDU1
13	GBP	8.0910	XLON	13:20:32	00027063876TRDU1
521	GBP	8.0910	XLON	13:20:32	00027063877TRDU1
841	GBP	8.0790	XLON	13:21:04	00027063893TRDU1
578	GBP	8.0790	XLON	13:21:04	00027063894TRDU1
564	GBP	8.0790	XLON	13:21:04	00027063895TRDU1
23	GBP	8.0790	XLON	13:21:04	00027063896TRDU1
127	GBP	8.0810	XLON	13:32:06	00027064051TRDU1
522	GBP	8.0810	XLON	13:32:06	00027064052TRDU1
978	GBP	8.0810	XLON	13:32:06	00027064053TRDU1
304	GBP	8.0810	XLON	13:32:06	00027064054TRDU1
736	GBP	8.0940	XLON	13:36:57	00027064166TRDU1
350	GBP	8.0940	XLON	13:36:57	00027064167TRDU1
364	GBP	8.0940	XLON	13:36:57	00027064168TRDU1
903	GBP	8.0880	XLON	13:36:58	00027064169TRDU1
169	GBP	8.0790	XLON	13:40:50	00027064223TRDU1
639	GBP	8.0790	XLON	13:40:50	00027064224TRDU1
578	GBP	8.0790	XLON	13:40:50	00027064225TRDU1
696	GBP	8.0650	XLON	13:41:31	00027064228TRDU1
337	GBP	8.0910	XLON	13:49:45	00027064358TRDU1
31	GBP	8.0910	XLON	13:52:35	00027064414TRDU1
956	GBP	8.0910	XLON	13:52:35	00027064415TRDU1
1,010	GBP	8.0820	XLON	13:52:35	00027064416TRDU1
984	GBP	8.0820	XLON	13:52:35	00027064417TRDU1
405	GBP	8.0870	XLON	13:56:46	00027064438TRDU1
318	GBP	8.0870	XLON	13:56:46	00027064439TRDU1
250	GBP	8.0990	XLON	14:00:59	00027064499TRDU1
55	GBP	8.0990	XLON	14:00:59	00027064500TRDU1
1,539	GBP	8.0930	XLON	14:01:16	00027064502TRDU1
310	GBP	8.0870	XLON	14:03:38	00027064552TRDU1
397	GBP	8.0870	XLON	14:03:38	00027064553TRDU1
77	GBP	8.0980	XLON	14:08:30	00027064595TRDU1
13	GBP	8.0980	XLON	14:08:30	00027064596TRDU1
318	GBP	8.0940	XLON	14:08:30	00027064597TRDU1
800	GBP	8.0940	XLON	14:08:30	00027064598TRDU1
800	GBP	8.0940	XLON	14:08:30	00027064599TRDU1
126	GBP	8.0940	XLON	14:08:30	00027064600TRDU1
800	GBP	8.0710	XLON	14:13:36	00027064634TRDU1
800	GBP	8.0710	XLON	14:13:36	00027064635TRDU1
14	GBP	8.0710	XLON	14:13:36	00027064636TRDU1
164	GBP	8.0710	XLON	14:13:36	00027064637TRDU1
333	GBP	8.0710	XLON	14:13:36	00027064638TRDU1
269	GBP	8.0770	XLON	14:19:51	00027064692TRDU1
527	GBP	8.0770	XLON	14:19:51	00027064693TRDU1
63	GBP	8.0770	XLON	14:19:51	00027064694TRDU1
273	GBP	8.0770	XLON	14:19:51	00027064695TRDU1
269	GBP	8.0770	XLON	14:19:51	00027064696TRDU1
537	GBP	8.0770	XLON	14:19:51	00027064697TRDU1
810	GBP	8.0720	XLON	14:19:57	00027064699TRDU1
789	GBP	8.0700	XLON	14:23:18	00027064718TRDU1
490	GBP	8.0620	XLON	14:28:22	00027064797TRDU1
440	GBP	8.0620	XLON	14:28:22	00027064798TRDU1
60	GBP	8.0620	XLON	14:28:22	00027064799TRDU1
500	GBP	8.0620	XLON	14:28:22	00027064800TRDU1
250	GBP	8.0620	XLON	14:28:22	00027064801TRDU1
144	GBP	8.0620	XLON	14:28:22	00027064802TRDU1
387	GBP	8.0870	XLON	14:35:44	00027064999TRDU1
654	GBP	8.0870	XLON	14:35:44	00027065000TRDU1
635	GBP	8.0820	XLON	14:35:57	00027065007TRDU1
815	GBP	8.0820	XLON	14:35:57	00027065008TRDU1
815	GBP	8.0820	XLON	14:35:57	00027065009TRDU1
507	GBP	8.0820	XLON	14:35:57	00027065010TRDU1
120	GBP	8.0820	XLON	14:35:57	00027065011TRDU1
346	GBP	8.0890	XLON	14:40:34	00027065074TRDU1
343	GBP	8.0870	XLON	14:40:38	00027065075TRDU1
936	GBP	8.0870	XLON	14:40:38	00027065076TRDU1
343	GBP	8.0870	XLON	14:40:38	00027065077TRDU1
593	GBP	8.0870	XLON	14:40:38	00027065078TRDU1
270	GBP	8.0870	XLON	14:40:38	00027065079TRDU1
792	GBP	8.1040	XLON	14:42:20	00027065101TRDU1
909	GBP	8.1040	XLON	14:42:20	00027065102TRDU1
165	GBP	8.1030	XLON	14:45:20	00027065158TRDU1
798	GBP	8.1030	XLON	14:45:20	00027065159TRDU1
63	GBP	8.1030	XLON	14:45:20	00027065160TRDU1
2,034	GBP	8.1030	XLON	14:46:38	00027065178TRDU1
798	GBP	8.1320	XLON	14:53:40	00027065231TRDU1
31	GBP	8.1320	XLON	14:53:40	00027065232TRDU1
614	GBP	8.1320	XLON	14:53:40	00027065234TRDU1
137	GBP	8.1320	XLON	14:53:40	00027065237TRDU1
250	GBP	8.1320	XLON	14:53:40	00027065238TRDU1
442	GBP	8.1320	XLON	14:53:40	00027065239TRDU1
142	GBP	8.1320	XLON	14:53:40	00027065240TRDU1
692	GBP	8.1320	XLON	14:53:40	00027065241TRDU1
897	GBP	8.1310	XLON	14:55:06	00027065269TRDU1
64	GBP	8.1310	XLON	14:55:06	00027065270TRDU1
391	GBP	8.1310	XLON	14:55:06	00027065271TRDU1
223	GBP	8.1560	XLON	14:58:57	00027065325TRDU1
597	GBP	8.1560	XLON	14:58:57	00027065326TRDU1
820	GBP	8.1560	XLON	14:58:57	00027065327TRDU1
198	GBP	8.1560	XLON	14:58:57	00027065328TRDU1
754	GBP	8.1560	XLON	14:58:57	00027065329TRDU1
330	GBP	8.1460	XLON	15:00:01	00027065356TRDU1
829	GBP	8.1450	XLON	15:00:01	00027065355TRDU1
829	GBP	8.1450	XLON	15:00:01	00027065357TRDU1
1,139	GBP	8.1450	XLON	15:00:01	00027065358TRDU1
41	GBP	8.1450	XLON	15:00:01	00027065359TRDU1
304	GBP	8.1340	XLON	15:03:43	00027065438TRDU1
426	GBP	8.1340	XLON	15:03:43	00027065439TRDU1
800	GBP	8.1340	XLON	15:03:43	00027065440TRDU1
702	GBP	8.1860	XLON	15:13:30	00027065613TRDU1
800	GBP	8.1800	XLON	15:14:14	00027065622TRDU1
800	GBP	8.1800	XLON	15:14:14	00027065623TRDU1
170	GBP	8.1800	XLON	15:14:14	00027065624TRDU1
800	GBP	8.1800	XLON	15:14:14	00027065625TRDU1
122	GBP	8.1800	XLON	15:14:14	00027065626TRDU1
250	GBP	8.1800	XLON	15:14:14	00027065627TRDU1
250	GBP	8.1800	XLON	15:14:14	00027065628TRDU1
178	GBP	8.1800	XLON	15:14:14	00027065629TRDU1
544	GBP	8.1800	XLON	15:14:14	00027065630TRDU1
254	GBP	8.2040	XLON	15:20:07	00027065755TRDU1
800	GBP	8.2300	XLON	15:21:08	00027065760TRDU1
541	GBP	8.2300	XLON	15:21:08	00027065761TRDU1
259	GBP	8.2300	XLON	15:21:08	00027065762TRDU1
146	GBP	8.2300	XLON	15:21:08	00027065763TRDU1
347	GBP	8.2300	XLON	15:21:08	00027065764TRDU1
800	GBP	8.2300	XLON	15:22:55	00027065785TRDU1
751	GBP	8.2410	XLON	15:25:10	00027065824TRDU1
49	GBP	8.2410	XLON	15:25:10	00027065825TRDU1
49	GBP	8.2410	XLON	15:25:10	00027065826TRDU1
49	GBP	8.2410	XLON	15:25:10	00027065827TRDU1
113	GBP	8.2410	XLON	15:25:10	00027065828TRDU1
589	GBP	8.2410	XLON	15:25:10	00027065829TRDU1
211	GBP	8.2410	XLON	15:25:10	00027065830TRDU1
398	GBP	8.2410	XLON	15:25:10	00027065831TRDU1
44	GBP	8.2350	XLON	15:25:10	00027065832TRDU1
1,112	GBP	8.2350	XLON	15:25:10	00027065833TRDU1
386	GBP	8.2340	XLON	15:25:10	00027065834TRDU1
789	GBP	8.2340	XLON	15:25:10	00027065835TRDU1
689	GBP	8.2210	XLON	15:32:06	00027065986TRDU1
800	GBP	8.2260	XLON	15:35:02	00027066036TRDU1
800	GBP	8.2260	XLON	15:35:02	00027066037TRDU1
186	GBP	8.2260	XLON	15:35:02	00027066038TRDU1
675	GBP	8.2280	XLON	15:35:58	00027066062TRDU1
339	GBP	8.2280	XLON	15:35:58	00027066063TRDU1
1,143	GBP	8.2240	XLON	15:38:00	00027066094TRDU1
800	GBP	8.2450	XLON	15:42:30	00027066176TRDU1
250	GBP	8.2450	XLON	15:42:30	00027066177TRDU1
550	GBP	8.2450	XLON	15:42:30	00027066178TRDU1
461	GBP	8.2450	XLON	15:42:30	00027066179TRDU1
496	GBP	8.2450	XLON	15:42:30	00027066180TRDU1
1,472	GBP	8.2500	XLON	15:44:56	00027066205TRDU1
310	GBP	8.2390	XLON	15:45:04	00027066213TRDU1
498	GBP	8.2390	XLON	15:45:04	00027066214TRDU1
1,001	GBP	8.2210	XLON	15:48:34	00027066274TRDU1
338	GBP	8.2320	XLON	15:50:20	00027066282TRDU1
635	GBP	8.2320	XLON	15:50:20	00027066283TRDU1
932	GBP	8.2260	XLON	15:50:20	00027066284TRDU1
146	GBP	8.2250	XLON	15:50:21	00027066285TRDU1
719	GBP	8.2040	XLON	15:54:09	00027066320TRDU1
234	GBP	8.2040	XLON	15:54:09	00027066321TRDU1
655	GBP	8.1940	XLON	15:57:26	00027066364TRDU1
204	GBP	8.1940	XLON	15:57:26	00027066365TRDU1
204	GBP	8.1940	XLON	15:57:26	00027066366TRDU1
47	GBP	8.1940	XLON	15:57:26	00027066367TRDU1
608	GBP	8.1940	XLON	15:57:26	00027066368TRDU1
531	GBP	8.2170	XLON	16:00:21	00027066418TRDU1
855	GBP	8.2170	XLON	16:00:21	00027066419TRDU1
769	GBP	8.2080	XLON	16:01:49	00027066460TRDU1
41	GBP	8.2080	XLON	16:01:49	00027066461TRDU1
183	GBP	8.2000	XLON	16:03:00	00027066472TRDU1
500	GBP	8.2000	XLON	16:03:00	00027066473TRDU1
138	GBP	8.2000	XLON	16:03:00	00027066474TRDU1
532	GBP	8.2150	XLON	16:06:11	00027066533TRDU1
797	GBP	8.2150	XLON	16:06:11	00027066534TRDU1
110	GBP	8.2150	XLON	16:06:11	00027066535TRDU1
803	GBP	8.2150	XLON	16:06:11	00027066536TRDU1
866	GBP	8.2160	XLON	16:07:27	00027066569TRDU1
182	GBP	8.2160	XLON	16:07:27	00027066570TRDU1
253	GBP	8.2190	XLON	16:09:28	00027066644TRDU1
800	GBP	8.2190	XLON	16:09:28	00027066645TRDU1
132	GBP	8.2190	XLON	16:09:28	00027066646TRDU1
765	GBP	8.2340	XLON	16:12:26	00027066731TRDU1
800	GBP	8.2340	XLON	16:12:26	00027066732TRDU1
67	GBP	8.2340	XLON	16:12:26	00027066733TRDU1
1,220	GBP	8.2290	XLON	16:13:15	00027066755TRDU1
219	GBP	8.2230	XLON	16:13:15	00027066756TRDU1
747	GBP	8.2230	XLON	16:13:15	00027066757TRDU1
963	GBP	8.2290	XLON	16:16:31	00027066812TRDU1
874	GBP	8.2280	XLON	16:17:19	00027066825TRDU1
561	GBP	8.2290	XLON	16:17:38	00027066836TRDU1
270	GBP	8.2290	XLON	16:17:38	00027066837TRDU1
100	GBP	8.2290	XLON	16:19:09	00027066857TRDU1
1,275	GBP	8.2290	XLON	16:20:05	00027066870TRDU1
47	GBP	8.2570	XLON	16:21:28	00027066926TRDU1
250	GBP	8.2570	XLON	16:21:28	00027066927TRDU1
662	GBP	8.2570	XLON	16:21:28	00027066928TRDU1
662	GBP	8.2570	XLON	16:21:28	00027066929TRDU1
251	GBP	8.2590	XLON	16:21:32	00027066930TRDU1
196	GBP	8.2590	XLON	16:21:32	00027066931TRDU1
306	GBP	8.2590	XLON	16:22:19	00027066939TRDU1
294	GBP	8.2590	XLON	16:22:19	00027066940TRDU1
296	GBP	8.2590	XLON	16:22:53	00027066957TRDU1
295	GBP	8.2590	XLON	16:22:53	00027066958TRDU1
1,229	GBP	8.2750	XLON	16:24:06	00027066973TRDU1
395	GBP	8.2860	XLON	16:24:50	00027066991TRDU1
260	GBP	8.2860	XLON	16:24:50	00027066992TRDU1
138	GBP	8.2780	XLON	16:24:53	00027066996TRDU1
200	GBP	8.2780	XLON	16:24:53	00027066997TRDU1
324	GBP	8.2780	XLON	16:24:53	00027066998TRDU1
599	GBP	8.2760	XLON	16:26:23	00027067057TRDU1
290	GBP	8.2760	XLON	16:26:23	00027067058TRDU1
153	GBP	8.2760	XLON	16:26:40	00027067063TRDU1

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