Grafton Group

Transaction in Own Shares • Jun 13, 2023

National Storage Mechanism | Additional information

RNS Number : 4618C

Grafton Group PLC

13 June 2023

TRANSACTION IN OWN SHARES

13 June 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 12 June 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 50 million share buyback programme announced on 12 May 2023.

	London Stock Exchange
Date of purchase	12 June 2023
Number of ordinary shares purchased:	79,478
Volume weighted average price paid:	£8.5834
Highest price paid per share:	£8.6240
Lowest price paid per share:	£8.5330

Grafton has to date purchased 1,459,004 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 12 May 2023.

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 June 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	12 June 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£8.5834	79,478

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
377	GBP	8.5330	XLON	08:57:54	00027786466TRDU1
238	GBP	8.5330	XLON	08:57:54	00027786467TRDU1
837	GBP	8.5330	XLON	08:57:54	00027786468TRDU1
172	GBP	8.5330	XLON	08:57:54	00027786469TRDU1
106	GBP	8.5570	XLON	09:07:18	00027786489TRDU1
128	GBP	8.5570	XLON	09:07:18	00027786491TRDU1
22	GBP	8.5540	XLON	09:07:18	00027786490TRDU1
818	GBP	8.5540	XLON	09:07:18	00027786492TRDU1
10	GBP	8.5330	XLON	09:14:30	00027786511TRDU1
18	GBP	8.5330	XLON	09:14:30	00027786512TRDU1
95	GBP	8.5550	XLON	09:15:26	00027786514TRDU1
142	GBP	8.5550	XLON	09:15:26	00027786515TRDU1
233	GBP	8.5550	XLON	09:16:28	00027786518TRDU1
560	GBP	8.5440	XLON	09:17:40	00027786523TRDU1
481	GBP	8.5440	XLON	09:17:40	00027786524TRDU1
121	GBP	8.5440	XLON	09:17:40	00027786525TRDU1
714	GBP	8.5730	XLON	09:30:18	00027786564TRDU1
800	GBP	8.5740	XLON	09:45:22	00027786590TRDU1
800	GBP	8.5740	XLON	09:45:22	00027786591TRDU1
159	GBP	8.5740	XLON	09:45:22	00027786592TRDU1
771	GBP	8.5740	XLON	09:45:22	00027786593TRDU1
511	GBP	8.5740	XLON	09:45:22	00027786594TRDU1
29	GBP	8.5740	XLON	09:45:22	00027786595TRDU1
255	GBP	8.5740	XLON	09:45:22	00027786596TRDU1
113	GBP	8.5780	XLON	09:55:16	00027786618TRDU1
126	GBP	8.5780	XLON	09:55:16	00027786619TRDU1
36	GBP	8.5780	XLON	09:55:16	00027786620TRDU1
278	GBP	8.5870	XLON	09:57:20	00027786623TRDU1
259	GBP	8.5870	XLON	09:59:32	00027786628TRDU1
238	GBP	8.5780	XLON	09:59:32	00027786629TRDU1
553	GBP	8.5780	XLON	09:59:32	00027786630TRDU1
12	GBP	8.5780	XLON	09:59:32	00027786631TRDU1
7	GBP	8.5730	XLON	10:06:59	00027786645TRDU1
401	GBP	8.5730	XLON	10:06:59	00027786646TRDU1
283	GBP	8.5730	XLON	10:06:59	00027786647TRDU1
165	GBP	8.5730	XLON	10:06:59	00027786648TRDU1
248	GBP	8.5720	XLON	10:14:55	00027786674TRDU1
267	GBP	8.5720	XLON	10:17:08	00027786675TRDU1
273	GBP	8.5720	XLON	10:19:16	00027786677TRDU1
249	GBP	8.5720	XLON	10:21:26	00027786686TRDU1
281	GBP	8.5720	XLON	10:23:28	00027786698TRDU1
279	GBP	8.5740	XLON	10:25:51	00027786702TRDU1
73	GBP	8.5650	XLON	10:26:49	00027786707TRDU1
200	GBP	8.5650	XLON	10:26:49	00027786708TRDU1
16	GBP	8.5650	XLON	10:26:49	00027786709TRDU1
89	GBP	8.5650	XLON	10:30:04	00027786724TRDU1
131	GBP	8.5650	XLON	10:30:04	00027786725TRDU1
72	GBP	8.5650	XLON	10:30:04	00027786726TRDU1
108	GBP	8.5650	XLON	10:30:04	00027786727TRDU1
54	GBP	8.5650	XLON	10:30:04	00027786728TRDU1
170	GBP	8.5650	XLON	10:30:04	00027786729TRDU1
232	GBP	8.5710	XLON	10:35:45	00027786800TRDU1
95	GBP	8.5770	XLON	10:38:07	00027786803TRDU1
192	GBP	8.5770	XLON	10:38:34	00027786804TRDU1
99	GBP	8.5770	XLON	10:40:08	00027786806TRDU1
1	GBP	8.5750	XLON	10:40:55	00027786807TRDU1
38	GBP	8.5750	XLON	10:41:09	00027786808TRDU1
199	GBP	8.5750	XLON	10:41:09	00027786809TRDU1
231	GBP	8.5750	XLON	10:42:59	00027786814TRDU1
72	GBP	8.5750	XLON	10:44:53	00027786839TRDU1
182	GBP	8.5750	XLON	10:44:53	00027786840TRDU1
55	GBP	8.5750	XLON	10:47:55	00027786863TRDU1
208	GBP	8.5750	XLON	10:49:15	00027786865TRDU1
469	GBP	8.5750	XLON	10:49:15	00027786866TRDU1
708	GBP	8.5750	XLON	10:49:15	00027786867TRDU1
120	GBP	8.5750	XLON	10:49:15	00027786868TRDU1
115	GBP	8.5750	XLON	10:49:15	00027786869TRDU1
232	GBP	8.5740	XLON	10:49:15	00027786870TRDU1
268	GBP	8.5620	XLON	11:03:32	00027786891TRDU1
95	GBP	8.5610	XLON	11:05:50	00027786902TRDU1
148	GBP	8.5610	XLON	11:05:50	00027786903TRDU1
120	GBP	8.5610	XLON	11:07:54	00027786908TRDU1
72	GBP	8.5610	XLON	11:07:54	00027786909TRDU1
261	GBP	8.5610	XLON	11:09:35	00027786910TRDU1
72	GBP	8.5600	XLON	11:11:50	00027786923TRDU1
77	GBP	8.5600	XLON	11:12:35	00027786929TRDU1
37	GBP	8.5600	XLON	11:12:35	00027786930TRDU1
79	GBP	8.5600	XLON	11:12:35	00027786931TRDU1
37	GBP	8.5600	XLON	11:14:18	00027786936TRDU1
232	GBP	8.5600	XLON	11:14:18	00027786937TRDU1
48	GBP	8.5600	XLON	11:16:40	00027786950TRDU1
47	GBP	8.5600	XLON	11:17:00	00027786951TRDU1
47	GBP	8.5600	XLON	11:17:30	00027786953TRDU1
47	GBP	8.5600	XLON	11:17:50	00027786954TRDU1
47	GBP	8.5600	XLON	11:18:22	00027786956TRDU1
47	GBP	8.5600	XLON	11:18:38	00027786972TRDU1
96	GBP	8.5600	XLON	11:18:38	00027786973TRDU1
43	GBP	8.5600	XLON	11:19:59	00027786976TRDU1
251	GBP	8.5600	XLON	11:20:16	00027786977TRDU1
162	GBP	8.5480	XLON	11:21:09	00027786978TRDU1
133	GBP	8.5480	XLON	11:21:09	00027786979TRDU1
399	GBP	8.5480	XLON	11:21:09	00027786980TRDU1
99	GBP	8.5480	XLON	11:21:09	00027786981TRDU1
104	GBP	8.5480	XLON	11:21:09	00027786982TRDU1
99	GBP	8.5480	XLON	11:21:09	00027786983TRDU1
99	GBP	8.5480	XLON	11:21:09	00027786984TRDU1
111	GBP	8.5480	XLON	11:21:09	00027786985TRDU1
266	GBP	8.5600	XLON	11:32:57	00027787037TRDU1
248	GBP	8.5600	XLON	11:35:06	00027787038TRDU1
229	GBP	8.5520	XLON	11:37:08	00027787042TRDU1
376	GBP	8.5520	XLON	11:37:08	00027787043TRDU1
325	GBP	8.5520	XLON	11:37:08	00027787044TRDU1
82	GBP	8.5500	XLON	12:02:27	00027787093TRDU1
157	GBP	8.5500	XLON	12:03:43	00027787097TRDU1
522	GBP	8.5500	XLON	12:03:43	00027787098TRDU1
38	GBP	8.5500	XLON	12:03:43	00027787099TRDU1
431	GBP	8.5500	XLON	12:03:43	00027787100TRDU1
229	GBP	8.5500	XLON	12:03:43	00027787101TRDU1
462	GBP	8.5500	XLON	12:03:43	00027787102TRDU1
430	GBP	8.5500	XLON	12:03:43	00027787103TRDU1
300	GBP	8.5500	XLON	12:03:43	00027787104TRDU1
163	GBP	8.5500	XLON	12:03:43	00027787105TRDU1
350	GBP	8.5500	XLON	12:03:43	00027787106TRDU1
100	GBP	8.5490	XLON	12:03:43	00027787107TRDU1
94	GBP	8.5490	XLON	12:03:43	00027787108TRDU1
76	GBP	8.5490	XLON	12:03:43	00027787109TRDU1
272	GBP	8.5500	XLON	12:14:17	00027787128TRDU1
212	GBP	8.5500	XLON	12:16:26	00027787131TRDU1
212	GBP	8.5500	XLON	12:18:21	00027787132TRDU1
21	GBP	8.5500	XLON	12:18:21	00027787133TRDU1
498	GBP	8.5480	XLON	12:18:43	00027787134TRDU1
286	GBP	8.5480	XLON	12:18:43	00027787135TRDU1
84	GBP	8.5430	XLON	12:26:36	00027787145TRDU1
954	GBP	8.5430	XLON	12:26:36	00027787146TRDU1
416	GBP	8.5430	XLON	12:26:36	00027787147TRDU1
56	GBP	8.5490	XLON	12:35:57	00027787157TRDU1
48	GBP	8.5490	XLON	12:35:57	00027787158TRDU1
212	GBP	8.5500	XLON	12:36:29	00027787159TRDU1
212	GBP	8.5500	XLON	12:37:50	00027787162TRDU1
160	GBP	8.5490	XLON	12:37:51	00027787163TRDU1
2	GBP	8.5490	XLON	12:37:51	00027787164TRDU1
317	GBP	8.5490	XLON	12:37:51	00027787165TRDU1
75	GBP	8.5490	XLON	12:37:51	00027787166TRDU1
51	GBP	8.5490	XLON	12:37:51	00027787167TRDU1
284	GBP	8.5490	XLON	12:37:51	00027787168TRDU1
212	GBP	8.5500	XLON	12:44:21	00027787174TRDU1
124	GBP	8.5500	XLON	12:45:39	00027787178TRDU1
212	GBP	8.5500	XLON	12:46:27	00027787179TRDU1
221	GBP	8.5500	XLON	12:47:39	00027787181TRDU1
40	GBP	8.5480	XLON	12:47:40	00027787182TRDU1
99	GBP	8.5480	XLON	12:47:40	00027787183TRDU1
99	GBP	8.5480	XLON	12:47:40	00027787184TRDU1
99	GBP	8.5480	XLON	12:47:40	00027787185TRDU1
154	GBP	8.5720	XLON	12:51:03	00027787189TRDU1
120	GBP	8.5720	XLON	12:51:03	00027787190TRDU1
100	GBP	8.5720	XLON	12:51:03	00027787191TRDU1
161	GBP	8.5720	XLON	12:51:03	00027787192TRDU1
120	GBP	8.5720	XLON	12:51:03	00027787193TRDU1
509	GBP	8.5720	XLON	12:55:09	00027787204TRDU1
120	GBP	8.5720	XLON	12:55:09	00027787205TRDU1
30	GBP	8.5720	XLON	12:55:09	00027787206TRDU1
149	GBP	8.5720	XLON	12:55:09	00027787207TRDU1
65	GBP	8.5720	XLON	12:55:09	00027787208TRDU1
77	GBP	8.5720	XLON	12:55:09	00027787209TRDU1
161	GBP	8.5720	XLON	12:55:09	00027787210TRDU1
99	GBP	8.5720	XLON	12:55:09	00027787211TRDU1
221	GBP	8.5720	XLON	12:55:09	00027787212TRDU1
43	GBP	8.5720	XLON	12:55:09	00027787213TRDU1
275	GBP	8.5720	XLON	13:04:24	00027787226TRDU1
252	GBP	8.5720	XLON	13:04:24	00027787227TRDU1
23	GBP	8.6060	XLON	13:21:14	00027787252TRDU1
359	GBP	8.6060	XLON	13:21:14	00027787253TRDU1
777	GBP	8.6060	XLON	13:21:14	00027787254TRDU1
95	GBP	8.6060	XLON	13:21:14	00027787255TRDU1
442	GBP	8.6060	XLON	13:21:14	00027787256TRDU1
28	GBP	8.6060	XLON	13:21:14	00027787257TRDU1
542	GBP	8.6060	XLON	13:21:14	00027787258TRDU1
419	GBP	8.6060	XLON	13:23:41	00027787262TRDU1
408	GBP	8.6060	XLON	13:23:41	00027787263TRDU1
411	GBP	8.5970	XLON	13:29:03	00027787264TRDU1
47	GBP	8.5970	XLON	13:29:03	00027787265TRDU1
405	GBP	8.5970	XLON	13:29:03	00027787266TRDU1
1	GBP	8.6060	XLON	13:35:55	00027787314TRDU1
58	GBP	8.6090	XLON	13:36:05	00027787315TRDU1
100	GBP	8.6090	XLON	13:36:05	00027787316TRDU1
105	GBP	8.6090	XLON	13:36:05	00027787317TRDU1
264	GBP	8.6090	XLON	13:37:09	00027787325TRDU1
262	GBP	8.6090	XLON	13:38:31	00027787327TRDU1
134	GBP	8.6090	XLON	13:39:54	00027787330TRDU1
103	GBP	8.6090	XLON	13:39:54	00027787331TRDU1
100	GBP	8.6090	XLON	13:41:02	00027787332TRDU1
139	GBP	8.6090	XLON	13:41:02	00027787333TRDU1
114	GBP	8.6090	XLON	13:42:20	00027787350TRDU1
312	GBP	8.6150	XLON	13:44:43	00027787355TRDU1
237	GBP	8.6150	XLON	13:45:00	00027787358TRDU1
27	GBP	8.6110	XLON	13:45:10	00027787359TRDU1
25	GBP	8.6110	XLON	13:46:20	00027787364TRDU1
40	GBP	8.6120	XLON	13:50:50	00027787368TRDU1
29	GBP	8.6120	XLON	13:53:30	00027787378TRDU1
637	GBP	8.6120	XLON	13:53:30	00027787379TRDU1
454	GBP	8.6120	XLON	13:53:30	00027787380TRDU1
240	GBP	8.6120	XLON	13:53:30	00027787381TRDU1
1,004	GBP	8.6120	XLON	13:53:30	00027787382TRDU1
328	GBP	8.6090	XLON	13:53:30	00027787383TRDU1
84	GBP	8.6090	XLON	13:53:30	00027787384TRDU1
273	GBP	8.6070	XLON	14:04:18	00027787453TRDU1
100	GBP	8.6080	XLON	14:06:00	00027787460TRDU1
100	GBP	8.6080	XLON	14:06:00	00027787461TRDU1
48	GBP	8.6080	XLON	14:06:00	00027787462TRDU1
117	GBP	8.6080	XLON	14:09:46	00027787476TRDU1
365	GBP	8.6080	XLON	14:09:46	00027787478TRDU1
221	GBP	8.6070	XLON	14:09:46	00027787477TRDU1
235	GBP	8.6070	XLON	14:09:46	00027787479TRDU1
247	GBP	8.6070	XLON	14:09:46	00027787480TRDU1
280	GBP	8.6070	XLON	14:09:46	00027787481TRDU1
471	GBP	8.6070	XLON	14:09:46	00027787482TRDU1
232	GBP	8.6070	XLON	14:19:11	00027787541TRDU1
172	GBP	8.5990	XLON	14:20:14	00027787543TRDU1
16	GBP	8.5990	XLON	14:20:14	00027787544TRDU1
612	GBP	8.5990	XLON	14:20:14	00027787545TRDU1
16	GBP	8.5990	XLON	14:20:14	00027787546TRDU1
288	GBP	8.5990	XLON	14:20:14	00027787547TRDU1
512	GBP	8.5990	XLON	14:20:14	00027787548TRDU1
35	GBP	8.5990	XLON	14:20:14	00027787549TRDU1
46	GBP	8.5930	XLON	14:29:11	00027787563TRDU1
99	GBP	8.5930	XLON	14:29:11	00027787564TRDU1
99	GBP	8.5930	XLON	14:29:11	00027787565TRDU1
99	GBP	8.5930	XLON	14:29:11	00027787566TRDU1
16	GBP	8.5930	XLON	14:29:11	00027787567TRDU1
64	GBP	8.5930	XLON	14:29:11	00027787568TRDU1
94	GBP	8.5930	XLON	14:29:11	00027787569TRDU1
299	GBP	8.5930	XLON	14:29:11	00027787570TRDU1
12	GBP	8.5930	XLON	14:29:11	00027787571TRDU1
10	GBP	8.5930	XLON	14:29:11	00027787572TRDU1
79	GBP	8.5930	XLON	14:29:11	00027787573TRDU1
168	GBP	8.5910	XLON	14:29:15	00027787574TRDU1
387	GBP	8.5910	XLON	14:29:15	00027787575TRDU1
378	GBP	8.5910	XLON	14:29:15	00027787576TRDU1
187	GBP	8.5910	XLON	14:29:16	00027787577TRDU1
935	GBP	8.5830	XLON	14:37:29	00027787612TRDU1
275	GBP	8.5860	XLON	14:42:29	00027787660TRDU1
264	GBP	8.5920	XLON	14:44:00	00027787669TRDU1
282	GBP	8.5920	XLON	14:44:19	00027787670TRDU1
10	GBP	8.5890	XLON	14:45:30	00027787671TRDU1
258	GBP	8.5890	XLON	14:45:39	00027787673TRDU1
1	GBP	8.5880	XLON	14:46:26	00027787675TRDU1
262	GBP	8.5880	XLON	14:46:27	00027787676TRDU1
205	GBP	8.5870	XLON	14:47:22	00027787677TRDU1
48	GBP	8.5870	XLON	14:47:22	00027787678TRDU1
1	GBP	8.5740	XLON	14:49:57	00027787705TRDU1
66	GBP	8.5860	XLON	14:50:51	00027787711TRDU1
777	GBP	8.5860	XLON	14:50:51	00027787712TRDU1
272	GBP	8.5860	XLON	14:51:37	00027787720TRDU1
95	GBP	8.5860	XLON	14:52:31	00027787742TRDU1
282	GBP	8.5870	XLON	14:52:54	00027787743TRDU1
269	GBP	8.5840	XLON	14:54:53	00027787767TRDU1
267	GBP	8.5840	XLON	14:55:00	00027787770TRDU1
5	GBP	8.5880	XLON	14:56:03	00027787772TRDU1
239	GBP	8.5910	XLON	14:56:16	00027787775TRDU1
100	GBP	8.5910	XLON	14:57:02	00027787783TRDU1
164	GBP	8.5910	XLON	14:57:02	00027787784TRDU1
800	GBP	8.5850	XLON	14:57:18	00027787792TRDU1
1	GBP	8.5820	XLON	14:57:31	00027787793TRDU1
200	GBP	8.5780	XLON	15:01:22	00027787802TRDU1
55	GBP	8.5780	XLON	15:01:22	00027787803TRDU1
100	GBP	8.5820	XLON	15:02:21	00027787808TRDU1
150	GBP	8.5820	XLON	15:02:21	00027787809TRDU1
100	GBP	8.5830	XLON	15:03:21	00027787827TRDU1
143	GBP	8.5830	XLON	15:03:21	00027787828TRDU1
272	GBP	8.5850	XLON	15:04:19	00027787830TRDU1
556	GBP	8.5830	XLON	15:07:08	00027787834TRDU1
163	GBP	8.5850	XLON	15:07:28	00027787835TRDU1
108	GBP	8.5850	XLON	15:07:28	00027787836TRDU1
96	GBP	8.5830	XLON	15:08:31	00027787838TRDU1
149	GBP	8.5830	XLON	15:08:31	00027787839TRDU1
54	GBP	8.5960	XLON	15:10:27	00027787848TRDU1
95	GBP	8.5960	XLON	15:10:27	00027787849TRDU1
90	GBP	8.5960	XLON	15:10:27	00027787850TRDU1
176	GBP	8.5960	XLON	15:10:27	00027787851TRDU1
249	GBP	8.5960	XLON	15:11:05	00027787853TRDU1
274	GBP	8.5960	XLON	15:12:00	00027787854TRDU1
102	GBP	8.5950	XLON	15:13:05	00027787868TRDU1
151	GBP	8.5950	XLON	15:13:05	00027787869TRDU1
281	GBP	8.5950	XLON	15:14:04	00027787870TRDU1
271	GBP	8.5950	XLON	15:15:08	00027787882TRDU1
232	GBP	8.5950	XLON	15:16:16	00027787892TRDU1
1	GBP	8.5950	XLON	15:17:06	00027787893TRDU1
252	GBP	8.5950	XLON	15:17:06	00027787894TRDU1
80	GBP	8.5950	XLON	15:18:50	00027787896TRDU1
100	GBP	8.5950	XLON	15:18:50	00027787897TRDU1
161	GBP	8.5950	XLON	15:18:50	00027787898TRDU1
269	GBP	8.5950	XLON	15:19:21	00027787899TRDU1
265	GBP	8.5950	XLON	15:20:24	00027787900TRDU1
259	GBP	8.5950	XLON	15:21:28	00027787901TRDU1
27	GBP	8.5950	XLON	15:22:31	00027787909TRDU1
257	GBP	8.5950	XLON	15:22:37	00027787913TRDU1
124	GBP	8.5950	XLON	15:23:32	00027787918TRDU1
14	GBP	8.5950	XLON	15:24:01	00027787921TRDU1
238	GBP	8.5950	XLON	15:24:07	00027787923TRDU1
1	GBP	8.5950	XLON	15:24:59	00027787934TRDU1
11	GBP	8.5950	XLON	15:24:59	00027787935TRDU1
96	GBP	8.5950	XLON	15:24:59	00027787936TRDU1
251	GBP	8.5950	XLON	15:25:29	00027787938TRDU1
235	GBP	8.5950	XLON	15:26:27	00027787942TRDU1
273	GBP	8.5950	XLON	15:27:18	00027787948TRDU1
258	GBP	8.5950	XLON	15:28:26	00027787952TRDU1
273	GBP	8.5950	XLON	15:29:26	00027787955TRDU1
237	GBP	8.5950	XLON	15:30:36	00027787959TRDU1
253	GBP	8.5950	XLON	15:31:27	00027787961TRDU1
14	GBP	8.5970	XLON	15:32:44	00027787984TRDU1
12	GBP	8.5970	XLON	15:32:44	00027787986TRDU1
260	GBP	8.5970	XLON	15:32:44	00027787987TRDU1
100	GBP	8.5950	XLON	15:32:44	00027787988TRDU1
47	GBP	8.5950	XLON	15:32:44	00027787989TRDU1
100	GBP	8.5950	XLON	15:32:44	00027787990TRDU1
100	GBP	8.5950	XLON	15:32:44	00027787991TRDU1
53	GBP	8.5950	XLON	15:32:44	00027787992TRDU1
200	GBP	8.5950	XLON	15:32:44	00027787993TRDU1
100	GBP	8.5950	XLON	15:32:44	00027787994TRDU1
100	GBP	8.5950	XLON	15:32:44	00027787995TRDU1
100	GBP	8.5950	XLON	15:32:44	00027787996TRDU1
100	GBP	8.5950	XLON	15:32:44	00027787997TRDU1
53	GBP	8.5950	XLON	15:32:44	00027787998TRDU1
800	GBP	8.5950	XLON	15:32:44	00027787999TRDU1
53	GBP	8.5950	XLON	15:32:44	00027788000TRDU1
353	GBP	8.5950	XLON	15:32:44	00027788001TRDU1
38	GBP	8.5950	XLON	15:32:44	00027788002TRDU1
49	GBP	8.5950	XLON	15:32:45	00027788003TRDU1
476	GBP	8.5920	XLON	15:37:22	00027788039TRDU1
496	GBP	8.5920	XLON	15:37:22	00027788040TRDU1
241	GBP	8.5980	XLON	15:46:49	00027788075TRDU1
270	GBP	8.5980	XLON	15:47:46	00027788084TRDU1
265	GBP	8.5980	XLON	15:48:49	00027788086TRDU1
101	GBP	8.5980	XLON	15:49:51	00027788101TRDU1
60	GBP	8.5980	XLON	15:50:17	00027788105TRDU1
209	GBP	8.5880	XLON	15:50:28	00027788107TRDU1
72	GBP	8.5880	XLON	15:50:28	00027788108TRDU1
399	GBP	8.5880	XLON	15:50:28	00027788109TRDU1
754	GBP	8.5880	XLON	15:50:28	00027788110TRDU1
62	GBP	8.5920	XLON	15:56:14	00027788228TRDU1
203	GBP	8.5920	XLON	15:56:14	00027788229TRDU1
245	GBP	8.5920	XLON	15:57:11	00027788232TRDU1
255	GBP	8.5920	XLON	15:58:04	00027788236TRDU1
200	GBP	8.5970	XLON	15:59:51	00027788242TRDU1
68	GBP	8.5970	XLON	15:59:51	00027788244TRDU1
116	GBP	8.5960	XLON	15:59:51	00027788243TRDU1
300	GBP	8.5960	XLON	15:59:51	00027788245TRDU1
100	GBP	8.5960	XLON	15:59:51	00027788246TRDU1
100	GBP	8.5960	XLON	15:59:51	00027788247TRDU1
100	GBP	8.5960	XLON	15:59:51	00027788248TRDU1
25	GBP	8.5960	XLON	15:59:51	00027788249TRDU1
59	GBP	8.5960	XLON	15:59:51	00027788250TRDU1
132	GBP	8.5960	XLON	15:59:51	00027788251TRDU1
100	GBP	8.5960	XLON	15:59:51	00027788252TRDU1
516	GBP	8.5960	XLON	15:59:51	00027788253TRDU1
34	GBP	8.5960	XLON	15:59:51	00027788254TRDU1
284	GBP	8.5960	XLON	15:59:51	00027788255TRDU1
34	GBP	8.5960	XLON	15:59:51	00027788256TRDU1
77	GBP	8.5960	XLON	15:59:51	00027788257TRDU1
152	GBP	8.5960	XLON	15:59:51	00027788258TRDU1
39	GBP	8.5960	XLON	15:59:51	00027788259TRDU1
65	GBP	8.5960	XLON	15:59:51	00027788260TRDU1
486	GBP	8.6160	XLON	16:07:02	00027788296TRDU1
100	GBP	8.6160	XLON	16:07:02	00027788297TRDU1
300	GBP	8.6160	XLON	16:07:02	00027788298TRDU1
181	GBP	8.6160	XLON	16:07:02	00027788299TRDU1
100	GBP	8.6160	XLON	16:07:02	00027788300TRDU1
79	GBP	8.6160	XLON	16:07:02	00027788301TRDU1
142	GBP	8.6160	XLON	16:07:02	00027788302TRDU1
280	GBP	8.6130	XLON	16:10:11	00027788325TRDU1
242	GBP	8.6240	XLON	16:14:20	00027788365TRDU1
257	GBP	8.6240	XLON	16:15:13	00027788370TRDU1
276	GBP	8.6240	XLON	16:15:56	00027788375TRDU1
256	GBP	8.6240	XLON	16:16:59	00027788384TRDU1
164	GBP	8.6240	XLON	16:17:59	00027788395TRDU1
76	GBP	8.6240	XLON	16:17:59	00027788396TRDU1
906	GBP	8.6180	XLON	16:18:08	00027788399TRDU1
906	GBP	8.6180	XLON	16:18:08	00027788400TRDU1
645	GBP	8.6180	XLON	16:18:08	00027788401TRDU1
298	GBP	8.6150	XLON	16:18:08	00027788402TRDU1
140	GBP	8.6150	XLON	16:18:08	00027788403TRDU1
76	GBP	8.6150	XLON	16:18:08	00027788404TRDU1
119	GBP	8.6150	XLON	16:18:08	00027788405TRDU1
172	GBP	8.6150	XLON	16:18:08	00027788406TRDU1
65	GBP	8.6150	XLON	16:18:08	00027788407TRDU1
245	GBP	8.6040	XLON	16:22:41	00027788481TRDU1
145	GBP	8.6040	XLON	16:22:41	00027788482TRDU1
31	GBP	8.6040	XLON	16:22:41	00027788483TRDU1
100	GBP	8.6040	XLON	16:22:41	00027788484TRDU1
28	GBP	8.6040	XLON	16:22:41	00027788485TRDU1
22	GBP	8.6040	XLON	16:22:41	00027788486TRDU1
200	GBP	8.6040	XLON	16:22:41	00027788487TRDU1
55	GBP	8.6040	XLON	16:22:41	00027788488TRDU1
78	GBP	8.6040	XLON	16:22:41	00027788489TRDU1
299	GBP	8.6040	XLON	16:22:41	00027788490TRDU1
201	GBP	8.6040	XLON	16:22:41	00027788491TRDU1
305	GBP	8.6040	XLON	16:22:41	00027788492TRDU1
237	GBP	8.5900	XLON	16:24:03	00027788513TRDU1

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