Grafton Group

Transaction in Own Shares • Jun 19, 2023

National Storage Mechanism | Additional information

RNS Number : 0591D

Grafton Group PLC

19 June 2023

TRANSACTION IN OWN SHARES

19 June 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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 14 May 2023.

	London Stock Exchange
Date of purchase	16 June 2023
Number of ordinary shares purchased:	85,000
Volume weighted average price paid:	£8.2428
Highest price paid per share:	£8.3250
Lowest price paid per share:	£8.0950

Grafton has to date purchased 1,788,890 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 16 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	16 June 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£8.4971	85,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
537	GBP	8.2670	XLON	05:07.7	00027802674TRDU1
561	GBP	8.2670	XLON	05:07.7	00027802675TRDU1
521	GBP	8.2670	XLON	05:07.7	00027802676TRDU1
166	GBP	8.2620	XLON	05:07.7	00027802677TRDU1
735	GBP	8.2620	XLON	05:07.7	00027802678TRDU1
1046	GBP	8.2620	XLON	05:07.7	00027802679TRDU1
141	GBP	8.2620	XLON	05:07.7	00027802680TRDU1
408	GBP	8.1830	XLON	05:35.9	00027802687TRDU1
103	GBP	8.0950	XLON	10:04.5	00027802708TRDU1
420	GBP	8.2140	XLON	16:59.2	00027802782TRDU1
246	GBP	8.2530	XLON	17:49.3	00027802800TRDU1
126	GBP	8.2310	XLON	18:07.4	00027802802TRDU1
407	GBP	8.2380	XLON	19:03.2	00027802815TRDU1
32	GBP	8.2440	XLON	19:03.2	00027802814TRDU1
285	GBP	8.2440	XLON	19:03.2	00027802813TRDU1
115	GBP	8.2440	XLON	19:03.2	00027802812TRDU1
100	GBP	8.2440	XLON	19:03.2	00027802811TRDU1
100	GBP	8.2440	XLON	19:03.2	00027802810TRDU1
100	GBP	8.2440	XLON	19:03.2	00027802809TRDU1
100	GBP	8.2440	XLON	19:03.2	00027802808TRDU1
800	GBP	8.2440	XLON	19:03.2	00027802807TRDU1
205	GBP	8.2660	XLON	26:02.1	00027802855TRDU1
269	GBP	8.2660	XLON	26:02.1	00027802854TRDU1
243	GBP	8.2570	XLON	26:02.2	00027802856TRDU1
53	GBP	8.2560	XLON	26:02.4	00027802858TRDU1
200	GBP	8.2560	XLON	26:02.4	00027802857TRDU1
282	GBP	8.2830	XLON	33:58.2	00027802897TRDU1
607	GBP	8.2740	XLON	34:24.6	00027802899TRDU1
943	GBP	8.2740	XLON	34:24.6	00027802898TRDU1
209	GBP	8.2770	XLON	39:29.6	00027802908TRDU1
701	GBP	8.2770	XLON	39:29.6	00027802907TRDU1
558	GBP	8.3130	XLON	45:25.8	00027802929TRDU1
234	GBP	8.3130	XLON	45:25.8	00027802930TRDU1
272	GBP	8.3010	XLON	45:25.8	00027802928TRDU1
264	GBP	8.3030	XLON	45:25.8	00027802927TRDU1
183	GBP	8.3040	XLON	45:25.8	00027802926TRDU1
74	GBP	8.3040	XLON	45:25.8	00027802925TRDU1
22	GBP	8.3160	XLON	58:34.7	00027803007TRDU1
218	GBP	8.3160	XLON	58:34.7	00027803006TRDU1
156	GBP	8.3160	XLON	58:34.7	00027803005TRDU1
786	GBP	8.3160	XLON	58:34.7	00027803004TRDU1
3	GBP	8.3240	XLON	06:34.1	00027803054TRDU1
239	GBP	8.3240	XLON	06:34.1	00027803053TRDU1
249	GBP	8.3240	XLON	08:30.3	00027803058TRDU1
255	GBP	8.3240	XLON	10:09.6	00027803066TRDU1
274	GBP	8.3240	XLON	11:53.8	00027803068TRDU1
280	GBP	8.3240	XLON	13:48.1	00027803113TRDU1
280	GBP	8.3240	XLON	15:37.3	00027803127TRDU1
138	GBP	8.3110	XLON	16:15.5	00027803142TRDU1
600	GBP	8.3110	XLON	16:15.5	00027803141TRDU1
129	GBP	8.3110	XLON	16:15.5	00027803140TRDU1
799	GBP	8.3250	XLON	25:43.3	00027803209TRDU1
10	GBP	8.3250	XLON	25:43.3	00027803208TRDU1
100	GBP	8.3250	XLON	25:43.3	00027803207TRDU1
200	GBP	8.3250	XLON	25:43.3	00027803206TRDU1
30	GBP	8.3220	XLON	25:43.3	00027803214TRDU1
100	GBP	8.3220	XLON	25:43.3	00027803213TRDU1
100	GBP	8.3220	XLON	25:43.3	00027803212TRDU1
72	GBP	8.3220	XLON	25:43.3	00027803211TRDU1
100	GBP	8.3220	XLON	25:43.3	00027803210TRDU1
263	GBP	8.3180	XLON	35:27.6	00027803314TRDU1
269	GBP	8.3180	XLON	35:27.6	00027803313TRDU1
277	GBP	8.3150	XLON	35:27.6	00027803315TRDU1
330	GBP	8.3030	XLON	44:20.5	00027803433TRDU1
129	GBP	8.3030	XLON	44:20.5	00027803432TRDU1
124	GBP	8.3030	XLON	44:20.5	00027803431TRDU1
303	GBP	8.3010	XLON	44:20.5	00027803434TRDU1
256	GBP	8.3230	XLON	53:23.0	00027803490TRDU1
252	GBP	8.3190	XLON	53:23.3	00027803492TRDU1
816	GBP	8.3190	XLON	53:23.3	00027803491TRDU1
70	GBP	8.3160	XLON	00:53.8	00027803563TRDU1
243	GBP	8.3160	XLON	00:53.8	00027803562TRDU1
305	GBP	8.3160	XLON	00:53.8	00027803561TRDU1
252	GBP	8.3220	XLON	06:31.4	00027803620TRDU1
8	GBP	8.3060	XLON	07:44.1	00027803638TRDU1
235	GBP	8.3060	XLON	07:44.1	00027803637TRDU1
11	GBP	8.3120	XLON	07:44.1	00027803636TRDU1
498	GBP	8.3120	XLON	07:44.1	00027803635TRDU1
331	GBP	8.3120	XLON	07:44.1	00027803634TRDU1
191	GBP	8.3120	XLON	07:44.1	00027803633TRDU1
2	GBP	8.3120	XLON	07:44.1	00027803632TRDU1
2	GBP	8.2940	XLON	15:54.7	00027803703TRDU1
343	GBP	8.2940	XLON	15:54.7	00027803702TRDU1
364	GBP	8.2670	XLON	17:32.4	00027803737TRDU1
36	GBP	8.2590	XLON	17:32.6	00027803738TRDU1
482	GBP	8.2590	XLON	17:34.4	00027803741TRDU1
320	GBP	8.2590	XLON	17:34.4	00027803740TRDU1
319	GBP	8.2590	XLON	17:34.4	00027803739TRDU1
364	GBP	8.2500	XLON	23:49.3	00027803811TRDU1
282	GBP	8.2430	XLON	28:11.1	00027803830TRDU1
606	GBP	8.2490	XLON	28:11.1	00027803829TRDU1
29	GBP	8.2490	XLON	28:11.1	00027803828TRDU1
225	GBP	8.2410	XLON	28:11.1	00027803834TRDU1
34	GBP	8.2410	XLON	28:11.1	00027803833TRDU1
154	GBP	8.2420	XLON	28:11.1	00027803832TRDU1
100	GBP	8.2420	XLON	28:11.1	00027803831TRDU1
253	GBP	8.2280	XLON	39:39.7	00027803949TRDU1
107	GBP	8.2230	XLON	39:39.7	00027803948TRDU1
300	GBP	8.2230	XLON	39:39.7	00027803947TRDU1
81	GBP	8.2230	XLON	39:39.7	00027803946TRDU1
5	GBP	8.2180	XLON	39:40.2	00027803953TRDU1
310	GBP	8.2170	XLON	42:00.3	00027803961TRDU1
322	GBP	8.2180	XLON	46:41.5	00027804022TRDU1
4	GBP	8.2180	XLON	46:41.5	00027804021TRDU1
49	GBP	8.2150	XLON	50:29.2	00027804083TRDU1
661	GBP	8.2150	XLON	50:29.2	00027804084TRDU1
407	GBP	8.2300	XLON	51:59.2	00027804115TRDU1
808	GBP	8.2300	XLON	51:59.2	00027804114TRDU1
186	GBP	8.2280	XLON	53:50.1	00027804167TRDU1
54	GBP	8.2280	XLON	53:50.1	00027804166TRDU1
371	GBP	8.2280	XLON	53:50.1	00027804168TRDU1
597	GBP	8.2260	XLON	54:44.4	00027804220TRDU1
99	GBP	8.2210	XLON	54:44.4	00027804221TRDU1
14	GBP	8.2210	XLON	54:45.2	00027804226TRDU1
244	GBP	8.2210	XLON	54:45.2	00027804225TRDU1
149	GBP	8.2210	XLON	54:45.2	00027804224TRDU1
318	GBP	8.2210	XLON	54:45.2	00027804223TRDU1
566	GBP	8.2210	XLON	54:45.2	00027804222TRDU1
36	GBP	8.2100	XLON	59:32.8	00027804455TRDU1
261	GBP	8.2060	XLON	00:18.4	00027804486TRDU1
283	GBP	8.2050	XLON	00:18.4	00027804488TRDU1
30	GBP	8.2060	XLON	00:18.4	00027804487TRDU1
36	GBP	8.2030	XLON	11:17.6	00027804654TRDU1
200	GBP	8.2030	XLON	11:17.6	00027804653TRDU1
273	GBP	8.2100	XLON	13:33.2	00027804668TRDU1
851	GBP	8.2090	XLON	15:05.0	00027804682TRDU1
44	GBP	8.2090	XLON	15:05.0	00027804681TRDU1
31	GBP	8.2090	XLON	15:05.0	00027804680TRDU1
332	GBP	8.2570	XLON	38:46.1	00027804859TRDU1
171	GBP	8.2570	XLON	38:46.1	00027804858TRDU1
629	GBP	8.2570	XLON	38:46.1	00027804857TRDU1
99	GBP	8.2570	XLON	38:46.1	00027804856TRDU1
500	GBP	8.2570	XLON	38:46.1	00027804855TRDU1
100	GBP	8.2570	XLON	38:46.1	00027804854TRDU1
29	GBP	8.2570	XLON	38:46.1	00027804853TRDU1
100	GBP	8.2570	XLON	38:46.1	00027804852TRDU1
71	GBP	8.2570	XLON	38:46.1	00027804851TRDU1
500	GBP	8.2570	XLON	38:46.1	00027804850TRDU1
300	GBP	8.2570	XLON	38:46.1	00027804849TRDU1
8	GBP	8.2570	XLON	38:46.9	00027804861TRDU1
191	GBP	8.2570	XLON	38:46.9	00027804860TRDU1
330	GBP	8.2570	XLON	38:48.0	00027804862TRDU1
786	GBP	8.2730	XLON	44:42.1	00027804908TRDU1
247	GBP	8.2730	XLON	46:18.2	00027804920TRDU1
235	GBP	8.2730	XLON	48:19.7	00027804924TRDU1
274	GBP	8.2800	XLON	50:21.4	00027804940TRDU1
234	GBP	8.2810	XLON	53:20.0	00027804953TRDU1
88	GBP	8.2810	XLON	53:20.0	00027804952TRDU1
414	GBP	8.2810	XLON	53:20.0	00027804951TRDU1
502	GBP	8.2810	XLON	53:20.0	00027804950TRDU1
25	GBP	8.2810	XLON	02:50.0	00027805010TRDU1
141	GBP	8.2810	XLON	02:50.0	00027805009TRDU1
21	GBP	8.2810	XLON	02:50.0	00027805012TRDU1
20	GBP	8.2810	XLON	02:50.0	00027805011TRDU1
49	GBP	8.2810	XLON	02:55.3	00027805015TRDU1
32	GBP	8.2810	XLON	05:22.5	00027805046TRDU1
69	GBP	8.2810	XLON	05:41.9	00027805049TRDU1
205	GBP	8.2810	XLON	05:41.9	00027805048TRDU1
334	GBP	8.2850	XLON	06:48.0	00027805050TRDU1
258	GBP	8.2820	XLON	08:40.6	00027805069TRDU1
238	GBP	8.2820	XLON	08:40.6	00027805070TRDU1
35	GBP	8.2800	XLON	08:40.6	00027805072TRDU1
157	GBP	8.2800	XLON	08:40.6	00027805071TRDU1
54	GBP	8.2800	XLON	08:40.6	00027805073TRDU1
191	GBP	8.2700	XLON	19:42.3	00027805186TRDU1
67	GBP	8.2700	XLON	19:42.3	00027805187TRDU1
1	GBP	8.2700	XLON	23:58.9	00027805213TRDU1
1	GBP	8.2700	XLON	23:58.9	00027805212TRDU1
1	GBP	8.2730	XLON	24:22.3	00027805215TRDU1
364	GBP	8.2730	XLON	25:28.0	00027805228TRDU1
100	GBP	8.2730	XLON	25:28.0	00027805227TRDU1
21	GBP	8.2700	XLON	25:28.0	00027805233TRDU1
67	GBP	8.2700	XLON	25:28.0	00027805232TRDU1
2	GBP	8.2700	XLON	25:28.0	00027805231TRDU1
47	GBP	8.2700	XLON	25:28.0	00027805230TRDU1
317	GBP	8.2700	XLON	25:28.0	00027805229TRDU1
255	GBP	8.2700	XLON	30:21.1	00027805323TRDU1
222	GBP	8.2730	XLON	39:03.0	00027805367TRDU1
90	GBP	8.2730	XLON	39:03.0	00027805366TRDU1
155	GBP	8.2730	XLON	39:03.0	00027805365TRDU1
538	GBP	8.2730	XLON	39:03.0	00027805369TRDU1
164	GBP	8.2730	XLON	39:03.0	00027805368TRDU1
39	GBP	8.2730	XLON	45:30.3	00027805401TRDU1
24	GBP	8.2730	XLON	46:19.0	00027805413TRDU1
196	GBP	8.2730	XLON	46:19.0	00027805412TRDU1
255	GBP	8.2730	XLON	46:19.0	00027805418TRDU1
464	GBP	8.2730	XLON	46:19.0	00027805417TRDU1
286	GBP	8.2730	XLON	46:19.0	00027805416TRDU1
24	GBP	8.2730	XLON	46:19.0	00027805415TRDU1
12	GBP	8.2730	XLON	46:19.0	00027805414TRDU1
274	GBP	8.2710	XLON	46:21.7	00027805420TRDU1
36	GBP	8.2730	XLON	02:00.2	00027805539TRDU1
746	GBP	8.2730	XLON	02:00.2	00027805538TRDU1
54	GBP	8.2730	XLON	02:00.2	00027805537TRDU1
365	GBP	8.2730	XLON	02:00.2	00027805540TRDU1
198	GBP	8.2730	XLON	02:03.0	00027805541TRDU1
146	GBP	8.2730	XLON	02:03.0	00027805542TRDU1
266	GBP	8.2730	XLON	02:08.7	00027805543TRDU1
249	GBP	8.2650	XLON	15:49.4	00027805583TRDU1
94	GBP	8.2650	XLON	17:52.8	00027805597TRDU1
42	GBP	8.2650	XLON	18:40.2	00027805599TRDU1
40	GBP	8.2650	XLON	18:40.2	00027805598TRDU1
250	GBP	8.2650	XLON	19:32.3	00027805605TRDU1
237	GBP	8.2650	XLON	21:32.9	00027805606TRDU1
22	GBP	8.2530	XLON	21:32.9	00027805608TRDU1
42	GBP	8.2530	XLON	21:32.9	00027805607TRDU1
132	GBP	8.2640	XLON	28:26.7	00027805638TRDU1
240	GBP	8.2640	XLON	28:26.9	00027805639TRDU1
18	GBP	8.2710	XLON	29:50.5	00027805645TRDU1
104	GBP	8.2710	XLON	29:51.3	00027805646TRDU1
25	GBP	8.2710	XLON	29:52.2	00027805648TRDU1
100	GBP	8.2710	XLON	29:52.2	00027805647TRDU1
1	GBP	8.2740	XLON	32:46.7	00027805665TRDU1
132	GBP	8.2850	XLON	33:45.1	00027805671TRDU1
103	GBP	8.2850	XLON	33:45.1	00027805670TRDU1
31	GBP	8.2850	XLON	33:45.1	00027805669TRDU1
266	GBP	8.2800	XLON	33:45.1	00027805672TRDU1
233	GBP	8.2870	XLON	36:57.2	00027805679TRDU1
255	GBP	8.2870	XLON	38:41.6	00027805718TRDU1
280	GBP	8.2870	XLON	40:36.0	00027805782TRDU1
243	GBP	8.2870	XLON	42:43.4	00027805799TRDU1
36	GBP	8.2780	XLON	50:10.9	00027805899TRDU1
143	GBP	8.2780	XLON	50:10.9	00027805898TRDU1
560	GBP	8.2790	XLON	50:10.9	00027805897TRDU1
151	GBP	8.2790	XLON	50:10.9	00027805896TRDU1
102	GBP	8.2870	XLON	51:36.5	00027805905TRDU1
8	GBP	8.2870	XLON	51:36.7	00027805907TRDU1
166	GBP	8.2870	XLON	51:36.7	00027805906TRDU1
45	GBP	8.2870	XLON	53:32.3	00027805942TRDU1
15	GBP	8.2870	XLON	53:32.3	00027805941TRDU1
242	GBP	8.2870	XLON	53:32.3	00027805940TRDU1
75	GBP	8.2870	XLON	53:32.3	00027805939TRDU1
425	GBP	8.2870	XLON	53:32.3	00027805938TRDU1
197	GBP	8.2870	XLON	53:32.3	00027805937TRDU1
71	GBP	8.2870	XLON	53:32.3	00027805936TRDU1
1	GBP	8.2870	XLON	53:32.3	00027805943TRDU1
206	GBP	8.2870	XLON	53:32.3	00027805944TRDU1
95	GBP	8.2820	XLON	03:44.3	00027806028TRDU1
25	GBP	8.2810	XLON	04:32.1	00027806039TRDU1
10	GBP	8.2810	XLON	04:32.1	00027806038TRDU1
13	GBP	8.2810	XLON	04:44.5	00027806045TRDU1
281	GBP	8.2810	XLON	04:44.7	00027806046TRDU1
1	GBP	8.2810	XLON	06:48.6	00027806091TRDU1
253	GBP	8.2810	XLON	06:48.9	00027806092TRDU1
266	GBP	8.2810	XLON	08:10.6	00027806102TRDU1
63	GBP	8.2630	XLON	18:37.3	00027806173TRDU1
131	GBP	8.2710	XLON	20:36.8	00027806196TRDU1
166	GBP	8.2710	XLON	20:36.8	00027806195TRDU1
151	GBP	8.2710	XLON	20:37.0	00027806197TRDU1
1335	GBP	8.2710	XLON	20:37.2	00027806198TRDU1
279	GBP	8.2630	XLON	21:53.6	00027806202TRDU1
96	GBP	8.2600	XLON	23:33.3	00027806214TRDU1
27	GBP	8.2570	XLON	24:52.4	00027806238TRDU1
1	GBP	8.2570	XLON	24:52.4	00027806237TRDU1
70	GBP	8.2590	XLON	25:06.6	00027806240TRDU1
28	GBP	8.2590	XLON	25:06.6	00027806239TRDU1
161	GBP	8.2590	XLON	26:26.1	00027806252TRDU1
233	GBP	8.2570	XLON	28:33.5	00027806272TRDU1
56	GBP	8.2470	XLON	29:55.8	00027806288TRDU1
100	GBP	8.2470	XLON	29:55.8	00027806287TRDU1
613	GBP	8.2470	XLON	29:55.8	00027806286TRDU1
235	GBP	8.2470	XLON	29:55.8	00027806285TRDU1
83	GBP	8.2460	XLON	29:55.8	00027806292TRDU1
100	GBP	8.2460	XLON	29:55.8	00027806291TRDU1
200	GBP	8.2460	XLON	29:55.8	00027806290TRDU1
6	GBP	8.2460	XLON	29:55.8	00027806289TRDU1
264	GBP	8.2010	XLON	33:08.6	00027806383TRDU1
46	GBP	8.1890	XLON	33:34.1	00027806394TRDU1
197	GBP	8.1890	XLON	33:34.1	00027806393TRDU1
59	GBP	8.1890	XLON	33:35.3	00027806396TRDU1
183	GBP	8.1890	XLON	33:35.3	00027806395TRDU1
106	GBP	8.2000	XLON	46:41.8	00027806620TRDU1
115	GBP	8.2000	XLON	46:41.8	00027806619TRDU1
101	GBP	8.2000	XLON	46:42.0	00027806622TRDU1
131	GBP	8.2000	XLON	46:42.0	00027806621TRDU1
141	GBP	8.2000	XLON	46:42.2	00027806624TRDU1
101	GBP	8.2000	XLON	46:42.2	00027806623TRDU1
70	GBP	8.2000	XLON	47:28.7	00027806629TRDU1
112	GBP	8.2000	XLON	47:28.7	00027806628TRDU1
239	GBP	8.2000	XLON	48:26.1	00027806641TRDU1
58	GBP	8.2000	XLON	49:42.5	00027806654TRDU1
215	GBP	8.2000	XLON	49:42.5	00027806653TRDU1
289	GBP	8.1880	XLON	50:30.4	00027806672TRDU1
23	GBP	8.1880	XLON	50:30.4	00027806671TRDU1
77	GBP	8.1880	XLON	50:30.4	00027806670TRDU1
723	GBP	8.1880	XLON	50:30.4	00027806669TRDU1
73	GBP	8.1880	XLON	50:30.4	00027806668TRDU1
30	GBP	8.1880	XLON	50:30.4	00027806667TRDU1
140	GBP	8.1880	XLON	50:30.4	00027806666TRDU1
352	GBP	8.1880	XLON	50:30.4	00027806665TRDU1
100	GBP	8.1880	XLON	50:30.4	00027806664TRDU1
178	GBP	8.1880	XLON	50:30.4	00027806663TRDU1
529	GBP	8.1820	XLON	50:31.2	00027806675TRDU1
532	GBP	8.1820	XLON	50:31.2	00027806674TRDU1
5	GBP	8.1820	XLON	50:31.2	00027806673TRDU1
19	GBP	8.1760	XLON	00:07.5	00027806782TRDU1
224	GBP	8.1760	XLON	00:07.5	00027806781TRDU1
218	GBP	8.1670	XLON	00:18.1	00027806785TRDU1
64	GBP	8.1670	XLON	00:18.1	00027806784TRDU1
877	GBP	8.1670	XLON	00:18.1	00027806783TRDU1
432	GBP	8.1610	XLON	01:13.7	00027806792TRDU1
767	GBP	8.1890	XLON	06:27.9	00027806903TRDU1
100	GBP	8.1890	XLON	06:27.9	00027806902TRDU1
263	GBP	8.1940	XLON	12:56.0	00027806978TRDU1
895	GBP	8.1880	XLON	14:19.4	00027807001TRDU1
53	GBP	8.1880	XLON	14:19.4	00027807000TRDU1
31	GBP	8.1880	XLON	14:19.4	00027806999TRDU1
228	GBP	8.1880	XLON	14:19.4	00027806998TRDU1
268	GBP	8.1940	XLON	14:19.4	00027806997TRDU1
330	GBP	8.1840	XLON	21:03.2	00027807199TRDU1
347	GBP	8.1840	XLON	21:03.2	00027807198TRDU1
341	GBP	8.1840	XLON	21:03.2	00027807197TRDU1
27	GBP	8.1780	XLON	21:03.2	00027807206TRDU1
100	GBP	8.1780	XLON	21:03.2	00027807205TRDU1
100	GBP	8.1780	XLON	21:03.2	00027807204TRDU1
200	GBP	8.1780	XLON	21:03.2	00027807203TRDU1
166	GBP	8.1780	XLON	21:03.2	00027807202TRDU1
318	GBP	8.1790	XLON	21:03.2	00027807201TRDU1
74	GBP	8.1790	XLON	21:03.2	00027807200TRDU1
3	GBP	8.2130	XLON	31:56.5	00027807343TRDU1
70	GBP	8.2130	XLON	31:56.5	00027807342TRDU1
166	GBP	8.2130	XLON	31:56.5	00027807341TRDU1
70	GBP	8.2130	XLON	33:03.6	00027807354TRDU1
151	GBP	8.2130	XLON	33:03.6	00027807353TRDU1
200	GBP	8.2080	XLON	33:54.3	00027807360TRDU1
9	GBP	8.2080	XLON	33:54.3	00027807367TRDU1
44	GBP	8.2080	XLON	33:54.3	00027807366TRDU1
91	GBP	8.2080	XLON	33:54.3	00027807365TRDU1
91	GBP	8.2080	XLON	33:54.3	00027807364TRDU1
291	GBP	8.2080	XLON	33:54.3	00027807363TRDU1
291	GBP	8.2080	XLON	33:54.3	00027807362TRDU1
100	GBP	8.2080	XLON	33:54.3	00027807361TRDU1
179	GBP	8.2000	XLON	40:09.6	00027807420TRDU1
70	GBP	8.2000	XLON	41:00.7	00027807424TRDU1
151	GBP	8.2000	XLON	41:00.7	00027807423TRDU1
175	GBP	8.1990	XLON	42:10.7	00027807504TRDU1
70	GBP	8.1990	XLON	42:10.7	00027807503TRDU1
266	GBP	8.1990	XLON	43:35.7	00027807542TRDU1
49	GBP	8.2000	XLON	44:58.8	00027807573TRDU1
231	GBP	8.2000	XLON	44:58.8	00027807572TRDU1
88	GBP	8.2000	XLON	46:29.8	00027807602TRDU1
251	GBP	8.2000	XLON	47:10.5	00027807614TRDU1
251	GBP	8.2000	XLON	48:33.5	00027807641TRDU1
235	GBP	8.2000	XLON	49:59.2	00027807649TRDU1
70	GBP	8.2020	XLON	51:18.1	00027807667TRDU1
15	GBP	8.2020	XLON	51:18.1	00027807666TRDU1
281	GBP	8.2040	XLON	52:01.5	00027807674TRDU1
255	GBP	8.2040	XLON	53:31.6	00027807725TRDU1
280	GBP	8.2040	XLON	55:07.2	00027807729TRDU1
221	GBP	8.2040	XLON	57:18.4	00027807742TRDU1
1	GBP	8.2040	XLON	57:18.4	00027807741TRDU1
277	GBP	8.2040	XLON	58:52.1	00027807755TRDU1
56	GBP	8.1940	XLON	00:32.5	00027807803TRDU1
213	GBP	8.1940	XLON	00:32.5	00027807802TRDU1
100	GBP	8.1940	XLON	00:32.5	00027807801TRDU1
100	GBP	8.1940	XLON	00:32.5	00027807800TRDU1
100	GBP	8.1940	XLON	00:32.5	00027807799TRDU1
233	GBP	8.1940	XLON	00:32.5	00027807798TRDU1
46	GBP	8.1850	XLON	03:20.3	00027807884TRDU1
98	GBP	8.1850	XLON	03:20.3	00027807883TRDU1
198	GBP	8.1850	XLON	03:20.3	00027807882TRDU1
543	GBP	8.1890	XLON	03:20.3	00027807881TRDU1
369	GBP	8.1800	XLON	04:20.5	00027807929TRDU1
31	GBP	8.1800	XLON	04:20.5	00027807928TRDU1
136	GBP	8.1800	XLON	04:20.5	00027807927TRDU1
84	GBP	8.1800	XLON	04:20.5	00027807926TRDU1
467	GBP	8.1700	XLON	04:26.4	00027807931TRDU1
173	GBP	8.1680	XLON	15:05.7	00027808026TRDU1
91	GBP	8.1680	XLON	21:21.4	00027808115TRDU1
100	GBP	8.1680	XLON	21:21.4	00027808114TRDU1
14	GBP	8.1680	XLON	21:21.4	00027808113TRDU1
13	GBP	8.1680	XLON	21:21.4	00027808112TRDU1
100	GBP	8.1680	XLON	21:21.4	00027808111TRDU1
314	GBP	8.1680	XLON	21:21.4	00027808110TRDU1
100	GBP	8.1680	XLON	21:21.4	00027808109TRDU1
8	GBP	8.1680	XLON	21:21.4	00027808108TRDU1
100	GBP	8.1680	XLON	21:21.4	00027808117TRDU1
100	GBP	8.1680	XLON	21:21.4	00027808119TRDU1
100	GBP	8.1680	XLON	21:21.4	00027808122TRDU1
92	GBP	8.1680	XLON	21:21.4	00027808125TRDU1
41	GBP	8.1680	XLON	21:21.4	00027808124TRDU1
1593	GBP	8.1680	XLON	21:21.4	00027808123TRDU1
208	GBP	8.1680	XLON	21:21.4	00027808121TRDU1
973	GBP	8.1680	XLON	21:21.4	00027808120TRDU1
800	GBP	8.1680	XLON	21:21.4	00027808118TRDU1
267	GBP	8.1680	XLON	21:21.4	00027808116TRDU1
1196	GBP	8.1550	XLON	26:24.7	00027808241TRDU1
180	GBP	8.1550	XLON	26:24.7	00027808240TRDU1
55	GBP	8.1550	XLON	26:24.7	00027808239TRDU1
80	GBP	8.1550	XLON	26:24.7	00027808238TRDU1
80	GBP	8.1550	XLON	26:24.7	00027808237TRDU1
80	GBP	8.1550	XLON	26:24.7	00027808236TRDU1
57	GBP	8.1550	XLON	26:24.7	00027808235TRDU1

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