Grafton Group

Transaction in Own Shares • Feb 23, 2023

National Storage Mechanism | Additional information

RNS Number : 7648Q

Grafton Group PLC

23 February 2023

TRANSACTION IN OWN SHARES

23 February 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 22 February 2023 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	22 February 2023
Number of ordinary shares purchased:	85,000
Volume weighted average price paid:	£9.2832
Highest price paid per share:	£9.3510
Lowest price paid per share:	£9.1810

Grafton has to date purchased 7,055,194 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 22 February 2023 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.

For further information, please contact:

Susan Lannigan

Deputy Company Secretary

susan.lannigan@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	GOOD
Time Zone	GMT
Currency	GBP
Date of Transactions	22 February 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.2832	85,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
422	GBP	9.3510	XLON	08:37:29	00027380078TRDU1
800	GBP	9.3510	XLON	08:37:29	00027380079TRDU1
577	GBP	9.3510	XLON	08:37:29	00027380080TRDU1
223	GBP	9.3510	XLON	08:37:29	00027380081TRDU1
316	GBP	9.3510	XLON	08:37:30	00027380082TRDU1
175	GBP	9.3510	XLON	08:37:32	00027380083TRDU1
704	GBP	9.3510	XLON	08:37:40	00027380084TRDU1
92	GBP	9.3510	XLON	08:37:41	00027380085TRDU1
4	GBP	9.3510	XLON	08:37:44	00027380086TRDU1
196	GBP	9.3510	XLON	08:37:45	00027380087TRDU1
103	GBP	9.3500	XLON	08:37:46	00027380088TRDU1
1,435	GBP	9.3500	XLON	08:37:46	00027380089TRDU1
320	GBP	9.3440	XLON	08:39:22	00027380099TRDU1
23	GBP	9.3440	XLON	08:39:22	00027380100TRDU1
320	GBP	9.3000	XLON	08:45:14	00027380157TRDU1
400	GBP	9.3000	XLON	08:45:14	00027380158TRDU1
355	GBP	9.2580	XLON	08:47:58	00027380171TRDU1
69	GBP	9.3000	XLON	08:59:11	00027380209TRDU1
4	GBP	9.3000	XLON	08:59:11	00027380210TRDU1
262	GBP	9.3000	XLON	08:59:11	00027380211TRDU1
253	GBP	9.2950	XLON	09:00:06	00027380212TRDU1
100	GBP	9.2950	XLON	09:00:06	00027380213TRDU1
78	GBP	9.2940	XLON	09:00:31	00027380214TRDU1
255	GBP	9.2940	XLON	09:00:31	00027380215TRDU1
166	GBP	9.2820	XLON	09:00:36	00027380216TRDU1
335	GBP	9.2820	XLON	09:06:52	00027380241TRDU1
260	GBP	9.2820	XLON	09:10:03	00027380248TRDU1
71	GBP	9.2820	XLON	09:10:03	00027380249TRDU1
85	GBP	9.3040	XLON	09:10:43	00027380251TRDU1
187	GBP	9.3040	XLON	09:10:43	00027380252TRDU1
296	GBP	9.3040	XLON	09:12:24	00027380259TRDU1
69	GBP	9.3040	XLON	09:12:24	00027380260TRDU1
138	GBP	9.3040	XLON	09:14:36	00027380263TRDU1
138	GBP	9.3040	XLON	09:14:36	00027380264TRDU1
72	GBP	9.3040	XLON	09:14:36	00027380265TRDU1
117	GBP	9.3040	XLON	09:16:56	00027380270TRDU1
139	GBP	9.3040	XLON	09:16:56	00027380271TRDU1
62	GBP	9.3040	XLON	09:16:56	00027380272TRDU1
64	GBP	9.3040	XLON	09:19:16	00027380282TRDU1
51	GBP	9.3040	XLON	09:19:41	00027380289TRDU1
306	GBP	9.3040	XLON	09:19:41	00027380290TRDU1
102	GBP	9.3040	XLON	09:25:43	00027380318TRDU1
145	GBP	9.3040	XLON	09:25:43	00027380319TRDU1
431	GBP	9.3040	XLON	09:25:43	00027380320TRDU1
335	GBP	9.3040	XLON	09:26:53	00027380334TRDU1
343	GBP	9.3040	XLON	09:29:30	00027380354TRDU1
476	GBP	9.2840	XLON	09:30:19	00027380378TRDU1
2	GBP	9.2940	XLON	09:35:19	00027380445TRDU1
119	GBP	9.2940	XLON	09:35:19	00027380446TRDU1
331	GBP	9.2940	XLON	09:36:10	00027380450TRDU1
571	GBP	9.2780	XLON	09:37:19	00027380461TRDU1
62	GBP	9.2780	XLON	09:37:19	00027380464TRDU1
286	GBP	9.2720	XLON	09:37:19	00027380462TRDU1
38	GBP	9.2720	XLON	09:37:19	00027380463TRDU1
515	GBP	9.2720	XLON	09:37:19	00027380465TRDU1
33	GBP	9.2720	XLON	09:37:19	00027380466TRDU1
352	GBP	9.3110	XLON	09:50:14	00027380560TRDU1
353	GBP	9.3110	XLON	09:55:01	00027380581TRDU1
253	GBP	9.3110	XLON	09:55:01	00027380582TRDU1
27	GBP	9.3110	XLON	09:55:01	00027380583TRDU1
262	GBP	9.3110	XLON	09:55:01	00027380585TRDU1
71	GBP	9.3110	XLON	09:55:01	00027380586TRDU1
60	GBP	9.3110	XLON	09:55:01	00027380587TRDU1
241	GBP	9.3030	XLON	09:55:01	00027380584TRDU1
77	GBP	9.3030	XLON	09:55:01	00027380588TRDU1
323	GBP	9.3010	XLON	09:55:01	00027380589TRDU1
319	GBP	9.3010	XLON	09:55:01	00027380590TRDU1
367	GBP	9.3060	XLON	10:08:11	00027380651TRDU1
625	GBP	9.2950	XLON	10:10:54	00027380661TRDU1
119	GBP	9.2870	XLON	10:16:17	00027380748TRDU1
216	GBP	9.2870	XLON	10:16:17	00027380749TRDU1
330	GBP	9.2790	XLON	10:20:08	00027380789TRDU1
644	GBP	9.2790	XLON	10:20:30	00027380801TRDU1
337	GBP	9.2560	XLON	10:23:43	00027380840TRDU1
333	GBP	9.2480	XLON	10:23:43	00027380841TRDU1
327	GBP	9.2480	XLON	10:23:43	00027380842TRDU1
153	GBP	9.2540	XLON	10:35:11	00027380887TRDU1
118	GBP	9.2540	XLON	10:35:11	00027380888TRDU1
384	GBP	9.2470	XLON	10:35:21	00027380893TRDU1
324	GBP	9.2470	XLON	10:35:21	00027380894TRDU1
334	GBP	9.2370	XLON	10:41:11	00027380925TRDU1
335	GBP	9.2300	XLON	10:41:11	00027380926TRDU1
347	GBP	9.2280	XLON	10:41:11	00027380927TRDU1
385	GBP	9.2210	XLON	10:52:09	00027380983TRDU1
402	GBP	9.2140	XLON	10:53:03	00027380988TRDU1
340	GBP	9.2110	XLON	10:55:15	00027381012TRDU1
322	GBP	9.2080	XLON	10:56:01	00027381013TRDU1
64	GBP	9.2230	XLON	11:04:57	00027381056TRDU1
76	GBP	9.2230	XLON	11:04:57	00027381057TRDU1
113	GBP	9.2230	XLON	11:04:57	00027381058TRDU1
1	GBP	9.2230	XLON	11:04:57	00027381059TRDU1
4	GBP	9.2230	XLON	11:04:58	00027381060TRDU1
4	GBP	9.2230	XLON	11:04:58	00027381061TRDU1
4	GBP	9.2230	XLON	11:04:58	00027381062TRDU1
4	GBP	9.2230	XLON	11:04:59	00027381063TRDU1
4	GBP	9.2230	XLON	11:04:59	00027381064TRDU1
4	GBP	9.2230	XLON	11:04:59	00027381065TRDU1
4	GBP	9.2230	XLON	11:04:59	00027381066TRDU1
69	GBP	9.2230	XLON	11:04:59	00027381067TRDU1
2	GBP	9.2240	XLON	11:07:48	00027381084TRDU1
177	GBP	9.2240	XLON	11:07:48	00027381085TRDU1
64	GBP	9.2240	XLON	11:09:26	00027381135TRDU1
148	GBP	9.2230	XLON	11:09:58	00027381137TRDU1
590	GBP	9.2140	XLON	11:10:19	00027381143TRDU1
35	GBP	9.2140	XLON	11:10:19	00027381144TRDU1
76	GBP	9.2150	XLON	11:17:00	00027381207TRDU1
62	GBP	9.2150	XLON	11:17:00	00027381208TRDU1
5	GBP	9.2150	XLON	11:17:00	00027381209TRDU1
198	GBP	9.2150	XLON	11:17:00	00027381210TRDU1
380	GBP	9.2100	XLON	11:18:25	00027381226TRDU1
350	GBP	9.2180	XLON	11:23:17	00027381271TRDU1
156	GBP	9.2170	XLON	11:26:06	00027381282TRDU1
365	GBP	9.2170	XLON	11:27:34	00027381290TRDU1
318	GBP	9.2050	XLON	11:28:48	00027381322TRDU1
3	GBP	9.1960	XLON	11:33:33	00027381348TRDU1
163	GBP	9.1960	XLON	11:33:33	00027381349TRDU1
119	GBP	9.1990	XLON	11:35:06	00027381357TRDU1
641	GBP	9.2000	XLON	11:36:17	00027381360TRDU1
67	GBP	9.1900	XLON	11:43:41	00027381389TRDU1
319	GBP	9.1900	XLON	11:43:41	00027381390TRDU1
505	GBP	9.1900	XLON	11:43:41	00027381391TRDU1
328	GBP	9.1810	XLON	11:49:16	00027381457TRDU1
320	GBP	9.1810	XLON	11:49:16	00027381458TRDU1
118	GBP	9.1870	XLON	11:55:11	00027381520TRDU1
141	GBP	9.1940	XLON	11:56:06	00027381524TRDU1
82	GBP	9.1940	XLON	11:56:06	00027381525TRDU1
142	GBP	9.2050	XLON	11:57:59	00027381540TRDU1
30	GBP	9.2050	XLON	11:57:59	00027381541TRDU1
370	GBP	9.2050	XLON	11:59:26	00027381548TRDU1
295	GBP	9.2050	XLON	12:02:42	00027381577TRDU1
58	GBP	9.2050	XLON	12:02:42	00027381578TRDU1
160	GBP	9.2170	XLON	12:05:46	00027381593TRDU1
135	GBP	9.2170	XLON	12:07:05	00027381602TRDU1
335	GBP	9.2180	XLON	12:08:25	00027381604TRDU1
548	GBP	9.2130	XLON	12:09:54	00027381610TRDU1
346	GBP	9.2090	XLON	12:13:43	00027381616TRDU1
336	GBP	9.2180	XLON	12:20:02	00027381653TRDU1
338	GBP	9.2300	XLON	12:21:40	00027381656TRDU1
37	GBP	9.2340	XLON	12:24:58	00027381666TRDU1
324	GBP	9.2380	XLON	12:25:25	00027381672TRDU1
335	GBP	9.2340	XLON	12:25:25	00027381673TRDU1
6	GBP	9.2340	XLON	12:25:25	00027381674TRDU1
653	GBP	9.2660	XLON	12:31:32	00027381723TRDU1
112	GBP	9.2660	XLON	12:31:32	00027381724TRDU1
223	GBP	9.2660	XLON	12:31:32	00027381725TRDU1
340	GBP	9.2600	XLON	12:31:32	00027381726TRDU1
330	GBP	9.2600	XLON	12:31:32	00027381727TRDU1
334	GBP	9.2600	XLON	12:31:32	00027381728TRDU1
384	GBP	9.2450	XLON	12:47:00	00027381818TRDU1
582	GBP	9.2410	XLON	12:48:36	00027381829TRDU1
124	GBP	9.2410	XLON	12:48:36	00027381830TRDU1
62	GBP	9.2420	XLON	12:55:47	00027381859TRDU1
83	GBP	9.2420	XLON	12:55:47	00027381860TRDU1
208	GBP	9.2420	XLON	12:55:47	00027381861TRDU1
319	GBP	9.2420	XLON	12:58:41	00027381867TRDU1
64	GBP	9.2420	XLON	12:58:41	00027381868TRDU1
366	GBP	9.2480	XLON	13:01:47	00027381882TRDU1
342	GBP	9.2490	XLON	13:04:35	00027381885TRDU1
225	GBP	9.2490	XLON	13:07:10	00027381890TRDU1
150	GBP	9.2490	XLON	13:07:10	00027381891TRDU1
219	GBP	9.2490	XLON	13:10:06	00027381965TRDU1
118	GBP	9.2490	XLON	13:10:06	00027381966TRDU1
289	GBP	9.2400	XLON	13:11:36	00027382003TRDU1
85	GBP	9.2400	XLON	13:11:36	00027382004TRDU1
300	GBP	9.2400	XLON	13:11:36	00027382005TRDU1
19	GBP	9.2400	XLON	13:11:36	00027382006TRDU1
342	GBP	9.2490	XLON	13:17:58	00027382029TRDU1
41	GBP	9.2490	XLON	13:17:58	00027382030TRDU1
124	GBP	9.2480	XLON	13:20:41	00027382035TRDU1
386	GBP	9.2480	XLON	13:21:41	00027382047TRDU1
18	GBP	9.2480	XLON	13:24:36	00027382054TRDU1
50	GBP	9.2480	XLON	13:24:36	00027382055TRDU1
145	GBP	9.2530	XLON	13:26:16	00027382058TRDU1
12	GBP	9.2530	XLON	13:26:16	00027382059TRDU1
12	GBP	9.2530	XLON	13:26:17	00027382060TRDU1
12	GBP	9.2530	XLON	13:26:17	00027382061TRDU1
12	GBP	9.2530	XLON	13:26:17	00027382062TRDU1
159	GBP	9.2530	XLON	13:26:17	00027382063TRDU1
368	GBP	9.2620	XLON	13:27:47	00027382068TRDU1
142	GBP	9.2570	XLON	13:29:21	00027382071TRDU1
512	GBP	9.2570	XLON	13:29:21	00027382072TRDU1
351	GBP	9.2540	XLON	13:29:21	00027382078TRDU1
646	GBP	9.2540	XLON	13:29:21	00027382079TRDU1
91	GBP	9.2940	XLON	13:49:34	00027382207TRDU1
928	GBP	9.2940	XLON	13:49:34	00027382208TRDU1
817	GBP	9.2940	XLON	13:49:34	00027382209TRDU1
251	GBP	9.2820	XLON	13:49:35	00027382210TRDU1
550	GBP	9.2820	XLON	13:49:35	00027382211TRDU1
271	GBP	9.2820	XLON	13:49:35	00027382212TRDU1
284	GBP	9.2820	XLON	13:49:35	00027382213TRDU1
404	GBP	9.2840	XLON	13:56:01	00027382252TRDU1
468	GBP	9.2910	XLON	14:00:03	00027382290TRDU1
344	GBP	9.2910	XLON	14:04:05	00027382316TRDU1
339	GBP	9.2910	XLON	14:04:05	00027382317TRDU1
343	GBP	9.2910	XLON	14:09:06	00027382343TRDU1
46	GBP	9.2910	XLON	14:09:06	00027382344TRDU1
307	GBP	9.2910	XLON	14:09:06	00027382345TRDU1
335	GBP	9.2850	XLON	14:10:33	00027382365TRDU1
359	GBP	9.2900	XLON	14:15:35	00027382393TRDU1
74	GBP	9.2970	XLON	14:17:44	00027382414TRDU1
265	GBP	9.2970	XLON	14:17:44	00027382415TRDU1
43	GBP	9.3000	XLON	14:19:29	00027382422TRDU1
282	GBP	9.3000	XLON	14:19:29	00027382423TRDU1
355	GBP	9.3030	XLON	14:21:18	00027382436TRDU1
762	GBP	9.2970	XLON	14:21:45	00027382445TRDU1
339	GBP	9.2870	XLON	14:25:26	00027382473TRDU1
356	GBP	9.2820	XLON	14:25:26	00027382474TRDU1
2	GBP	9.2990	XLON	14:31:35	00027382702TRDU1
153	GBP	9.2990	XLON	14:31:35	00027382703TRDU1
193	GBP	9.2970	XLON	14:32:19	00027382710TRDU1
738	GBP	9.2970	XLON	14:32:19	00027382711TRDU1
136	GBP	9.2960	XLON	14:34:00	00027382727TRDU1
100	GBP	9.2960	XLON	14:34:00	00027382728TRDU1
530	GBP	9.3180	XLON	14:34:57	00027382771TRDU1
565	GBP	9.3140	XLON	14:34:57	00027382773TRDU1
42	GBP	9.3130	XLON	14:34:57	00027382772TRDU1
659	GBP	9.3130	XLON	14:34:57	00027382774TRDU1
509	GBP	9.3180	XLON	14:37:49	00027382888TRDU1
556	GBP	9.3180	XLON	14:37:49	00027382889TRDU1
44	GBP	9.3270	XLON	14:47:06	00027383039TRDU1
19	GBP	9.3270	XLON	14:47:06	00027383040TRDU1
164	GBP	9.3260	XLON	14:47:19	00027383041TRDU1
175	GBP	9.3270	XLON	14:48:01	00027383044TRDU1
177	GBP	9.3270	XLON	14:48:01	00027383045TRDU1
379	GBP	9.3290	XLON	14:49:17	00027383066TRDU1
134	GBP	9.3170	XLON	14:49:50	00027383086TRDU1
988	GBP	9.3170	XLON	14:49:50	00027383087TRDU1
42	GBP	9.3070	XLON	14:50:09	00027383091TRDU1
79	GBP	9.3070	XLON	14:50:09	00027383092TRDU1
337	GBP	9.3070	XLON	14:50:09	00027383093TRDU1
653	GBP	9.3110	XLON	14:53:33	00027383146TRDU1
367	GBP	9.3010	XLON	14:58:49	00027383207TRDU1
334	GBP	9.2910	XLON	14:59:51	00027383229TRDU1
646	GBP	9.2910	XLON	15:03:47	00027383305TRDU1
272	GBP	9.2880	XLON	15:03:47	00027383306TRDU1
624	GBP	9.2880	XLON	15:03:47	00027383307TRDU1
6	GBP	9.2880	XLON	15:03:47	00027383308TRDU1
540	GBP	9.2880	XLON	15:03:47	00027383309TRDU1
77	GBP	9.2880	XLON	15:03:47	00027383310TRDU1
615	GBP	9.2770	XLON	15:07:37	00027383367TRDU1
494	GBP	9.2800	XLON	15:10:23	00027383442TRDU1
547	GBP	9.2800	XLON	15:10:23	00027383443TRDU1
38	GBP	9.2800	XLON	15:10:23	00027383444TRDU1
46	GBP	9.2980	XLON	15:16:04	00027383604TRDU1
307	GBP	9.2980	XLON	15:16:04	00027383605TRDU1
373	GBP	9.2980	XLON	15:17:16	00027383612TRDU1
1	GBP	9.3000	XLON	15:18:38	00027383628TRDU1
214	GBP	9.3000	XLON	15:18:39	00027383629TRDU1
147	GBP	9.3000	XLON	15:18:39	00027383630TRDU1
337	GBP	9.2960	XLON	15:20:06	00027383635TRDU1
178	GBP	9.2890	XLON	15:21:16	00027383651TRDU1
1,195	GBP	9.2890	XLON	15:21:16	00027383653TRDU1
30	GBP	9.3080	XLON	15:28:43	00027383718TRDU1
167	GBP	9.3080	XLON	15:28:44	00027383719TRDU1
3	GBP	9.3080	XLON	15:28:44	00027383722TRDU1
464	GBP	9.3080	XLON	15:28:44	00027383723TRDU1
152	GBP	9.3140	XLON	15:28:55	00027383727TRDU1
50	GBP	9.3140	XLON	15:28:55	00027383728TRDU1
185	GBP	9.3140	XLON	15:28:55	00027383729TRDU1
62	GBP	9.3080	XLON	15:28:59	00027383730TRDU1
701	GBP	9.3080	XLON	15:28:59	00027383731TRDU1
277	GBP	9.3020	XLON	15:29:56	00027383760TRDU1
293	GBP	9.3020	XLON	15:29:56	00027383762TRDU1
581	GBP	9.2960	XLON	15:29:56	00027383761TRDU1
467	GBP	9.2960	XLON	15:29:56	00027383763TRDU1
95	GBP	9.2960	XLON	15:29:56	00027383764TRDU1
130	GBP	9.2930	XLON	15:39:59	00027384034TRDU1
312	GBP	9.2970	XLON	15:40:43	00027384042TRDU1
15	GBP	9.2970	XLON	15:40:43	00027384043TRDU1
323	GBP	9.2930	XLON	15:40:43	00027384044TRDU1
126	GBP	9.2970	XLON	15:43:00	00027384069TRDU1
272	GBP	9.3000	XLON	15:43:34	00027384078TRDU1
101	GBP	9.3000	XLON	15:43:34	00027384079TRDU1
142	GBP	9.3020	XLON	15:44:52	00027384108TRDU1
1,416	GBP	9.2940	XLON	15:44:52	00027384109TRDU1
419	GBP	9.3000	XLON	15:50:14	00027384218TRDU1
83	GBP	9.3000	XLON	15:50:14	00027384219TRDU1
589	GBP	9.3000	XLON	15:50:14	00027384220TRDU1
1,121	GBP	9.2890	XLON	15:54:18	00027384264TRDU1
566	GBP	9.2840	XLON	15:54:18	00027384265TRDU1
561	GBP	9.2830	XLON	15:54:18	00027384266TRDU1
536	GBP	9.3110	XLON	16:00:07	00027384336TRDU1
18	GBP	9.3180	XLON	16:05:57	00027384453TRDU1
159	GBP	9.3180	XLON	16:05:57	00027384454TRDU1
18	GBP	9.3180	XLON	16:05:57	00027384455TRDU1
13	GBP	9.3180	XLON	16:05:57	00027384456TRDU1
31	GBP	9.3180	XLON	16:05:57	00027384457TRDU1
387	GBP	9.3180	XLON	16:06:53	00027384479TRDU1
220	GBP	9.3110	XLON	16:06:53	00027384480TRDU1
887	GBP	9.3110	XLON	16:06:53	00027384481TRDU1
395	GBP	9.3010	XLON	16:11:12	00027384644TRDU1
157	GBP	9.3010	XLON	16:11:12	00027384645TRDU1
544	GBP	9.3010	XLON	16:11:12	00027384646TRDU1
764	GBP	9.3160	XLON	16:17:19	00027384807TRDU1
378	GBP	9.3160	XLON	16:17:19	00027384808TRDU1
333	GBP	9.3160	XLON	16:17:19	00027384809TRDU1
953	GBP	9.3160	XLON	16:17:19	00027384810TRDU1
4	GBP	9.3180	XLON	16:22:16	00027385046TRDU1
357	GBP	9.3180	XLON	16:22:16	00027385047TRDU1
360	GBP	9.3160	XLON	16:23:05	00027385085TRDU1
134	GBP	9.3070	XLON	16:25:19	00027385187TRDU1
1,038	GBP	9.3070	XLON	16:25:19	00027385188TRDU1
606	GBP	9.3070	XLON	16:25:19	00027385189TRDU1
1,179	GBP	9.3070	XLON	16:25:19	00027385192TRDU1
106	GBP	9.3040	XLON	16:25:19	00027385193TRDU1
261	GBP	9.3040	XLON	16:25:19	00027385194TRDU1
62	GBP	9.3080	XLON	16:29:06	00027385305TRDU1

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