Grafton Group

Transaction in Own Shares • Sep 14, 2023

National Storage Mechanism | Additional information

RNS Number : 3698M

Grafton Group PLC

14 September 2023

TRANSACTION IN OWN SHARES

14 September 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 13th September 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 GBP50,000,000 million share buyback programme announced on 31 August 2023.

	London Stock Exchange
Date of purchase	13 September 2023
Number of ordinary shares purchased:	87,367
Volume weighted average price paid:	£8.9938
Highest price paid per share:	£9.0460
Lowest price paid per share:	£8.9170

Grafton has to date purchased 761,191 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 31 August 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 13th September 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	BST
Currency	GBP
Date of Transactions	13 September 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£8.9938	87,367

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
312	GBP	8.9990	XLON	08:24:52	00028064774TRDU1
301	GBP	9.0430	XLON	08:27:22	00028064837TRDU1
314	GBP	9.0460	XLON	08:29:46	00028064907TRDU1
276	GBP	9.0460	XLON	08:32:19	00028064951TRDU1
1,207	GBP	9.0210	XLON	08:33:25	00028064953TRDU1
287	GBP	9.0090	XLON	08:33:26	00028064956TRDU1
290	GBP	8.9620	XLON	08:38:48	00028064989TRDU1
281	GBP	8.9620	XLON	08:40:13	00028065004TRDU1
301	GBP	8.9610	XLON	08:43:51	00028065031TRDU1
301	GBP	8.9610	XLON	08:43:51	00028065032TRDU1
750	GBP	9.0040	XLON	08:59:14	00028065115TRDU1
340	GBP	9.0040	XLON	08:59:14	00028065116TRDU1
655	GBP	9.0040	XLON	08:59:14	00028065117TRDU1
125	GBP	9.0040	XLON	08:59:14	00028065118TRDU1
38	GBP	9.0040	XLON	08:59:14	00028065119TRDU1
204	GBP	9.0040	XLON	08:59:14	00028065120TRDU1
420	GBP	9.0040	XLON	08:59:15	00028065121TRDU1
36	GBP	9.0040	XLON	08:59:15	00028065122TRDU1
313	GBP	9.0160	XLON	09:08:24	00028065158TRDU1
256	GBP	9.0190	XLON	09:10:29	00028065169TRDU1
52	GBP	9.0190	XLON	09:10:29	00028065170TRDU1
917	GBP	9.0090	XLON	09:12:00	00028065174TRDU1
106	GBP	8.9910	XLON	09:12:09	00028065178TRDU1
174	GBP	8.9910	XLON	09:12:09	00028065184TRDU1
296	GBP	8.9800	XLON	09:20:46	00028065265TRDU1
280	GBP	8.9800	XLON	09:22:49	00028065282TRDU1
1	GBP	8.9890	XLON	09:24:43	00028065290TRDU1
7	GBP	8.9890	XLON	09:24:44	00028065291TRDU1
246	GBP	8.9890	XLON	09:24:44	00028065292TRDU1
418	GBP	8.9890	XLON	09:30:41	00028065332TRDU1
18	GBP	8.9890	XLON	09:30:41	00028065333TRDU1
822	GBP	8.9890	XLON	09:30:41	00028065334TRDU1
558	GBP	8.9890	XLON	09:30:41	00028065335TRDU1
550	GBP	8.9820	XLON	09:34:28	00028065370TRDU1
291	GBP	8.9740	XLON	09:38:52	00028065403TRDU1
370	GBP	8.9720	XLON	09:38:55	00028065406TRDU1
284	GBP	8.9500	XLON	09:48:55	00028065528TRDU1
1,221	GBP	8.9500	XLON	09:48:55	00028065529TRDU1
130	GBP	8.9580	XLON	09:53:34	00028065578TRDU1
327	GBP	8.9580	XLON	10:02:53	00028065647TRDU1
330	GBP	8.9580	XLON	10:02:53	00028065648TRDU1
550	GBP	8.9580	XLON	10:02:53	00028065649TRDU1
526	GBP	8.9580	XLON	10:02:53	00028065650TRDU1
539	GBP	8.9540	XLON	10:02:53	00028065651TRDU1
280	GBP	8.9170	XLON	10:11:09	00028065842TRDU1
99	GBP	8.9740	XLON	10:18:55	00028065951TRDU1
99	GBP	8.9740	XLON	10:18:55	00028065952TRDU1
52	GBP	8.9740	XLON	10:18:55	00028065953TRDU1
38	GBP	8.9740	XLON	10:18:55	00028065954TRDU1
22	GBP	8.9740	XLON	10:18:55	00028065955TRDU1
99	GBP	8.9740	XLON	10:19:06	00028065956TRDU1
113	GBP	8.9740	XLON	10:19:41	00028065985TRDU1
204	GBP	8.9570	XLON	10:19:41	00028065986TRDU1
866	GBP	8.9570	XLON	10:19:41	00028065988TRDU1
456	GBP	8.9570	XLON	10:19:41	00028065989TRDU1
323	GBP	8.9600	XLON	10:30:50	00028066049TRDU1
222	GBP	8.9600	XLON	10:32:58	00028066056TRDU1
38	GBP	8.9570	XLON	10:34:28	00028066059TRDU1
287	GBP	8.9570	XLON	10:34:47	00028066060TRDU1
5	GBP	8.9590	XLON	10:36:47	00028066083TRDU1
281	GBP	8.9660	XLON	10:37:53	00028066116TRDU1
122	GBP	8.9660	XLON	10:40:25	00028066135TRDU1
125	GBP	8.9660	XLON	10:40:25	00028066136TRDU1
28	GBP	8.9660	XLON	10:40:25	00028066137TRDU1
307	GBP	8.9660	XLON	10:40:43	00028066142TRDU1
111	GBP	8.9660	XLON	10:42:49	00028066168TRDU1
250	GBP	8.9660	XLON	10:42:49	00028066170TRDU1
125	GBP	8.9660	XLON	10:42:49	00028066171TRDU1
125	GBP	8.9660	XLON	10:42:49	00028066172TRDU1
243	GBP	8.9660	XLON	10:42:49	00028066173TRDU1
3	GBP	8.9560	XLON	10:48:56	00028066370TRDU1
24	GBP	8.9560	XLON	10:48:57	00028066371TRDU1
24	GBP	8.9560	XLON	10:49:06	00028066372TRDU1
4	GBP	8.9560	XLON	10:49:25	00028066373TRDU1
26	GBP	8.9560	XLON	10:49:25	00028066374TRDU1
2	GBP	8.9560	XLON	10:49:36	00028066384TRDU1
2	GBP	8.9560	XLON	10:49:36	00028066385TRDU1
4	GBP	8.9560	XLON	10:49:36	00028066386TRDU1
268	GBP	8.9560	XLON	10:49:36	00028066387TRDU1
292	GBP	8.9590	XLON	10:51:34	00028066420TRDU1
300	GBP	8.9680	XLON	10:54:00	00028066431TRDU1
325	GBP	8.9680	XLON	10:55:49	00028066445TRDU1
560	GBP	8.9530	XLON	10:55:59	00028066453TRDU1
3	GBP	8.9530	XLON	10:55:59	00028066454TRDU1
50	GBP	8.9570	XLON	11:04:40	00028066533TRDU1
132	GBP	8.9570	XLON	11:04:40	00028066534TRDU1
276	GBP	8.9570	XLON	11:04:40	00028066535TRDU1
315	GBP	8.9570	XLON	11:04:40	00028066536TRDU1
170	GBP	8.9570	XLON	11:04:40	00028066537TRDU1
15	GBP	8.9570	XLON	11:04:40	00028066538TRDU1
273	GBP	8.9570	XLON	11:04:40	00028066539TRDU1
125	GBP	8.9520	XLON	11:12:01	00028066593TRDU1
23	GBP	8.9520	XLON	11:12:01	00028066594TRDU1
173	GBP	8.9520	XLON	11:12:01	00028066595TRDU1
666	GBP	8.9470	XLON	11:13:32	00028066625TRDU1
225	GBP	8.9470	XLON	11:13:32	00028066626TRDU1
191	GBP	8.9450	XLON	11:13:32	00028066627TRDU1
81	GBP	8.9450	XLON	11:13:32	00028066628TRDU1
79	GBP	8.9450	XLON	11:13:32	00028066629TRDU1
311	GBP	8.9420	XLON	11:13:32	00028066630TRDU1
1	GBP	8.9470	XLON	11:31:49	00028066778TRDU1
5	GBP	8.9470	XLON	11:31:49	00028066779TRDU1
105	GBP	8.9470	XLON	11:31:49	00028066780TRDU1
602	GBP	8.9520	XLON	11:32:00	00028066781TRDU1
654	GBP	8.9470	XLON	11:32:10	00028066782TRDU1
848	GBP	8.9470	XLON	11:32:10	00028066783TRDU1
297	GBP	8.9470	XLON	11:44:09	00028066882TRDU1
1	GBP	8.9490	XLON	11:49:34	00028066898TRDU1
304	GBP	8.9520	XLON	11:49:59	00028066900TRDU1
268	GBP	8.9520	XLON	11:49:59	00028066901TRDU1
661	GBP	8.9510	XLON	11:50:09	00028066902TRDU1
656	GBP	8.9490	XLON	11:50:09	00028066903TRDU1
286	GBP	8.9420	XLON	11:57:22	00028066924TRDU1
161	GBP	8.9380	XLON	12:04:01	00028066994TRDU1
411	GBP	8.9380	XLON	12:04:01	00028066995TRDU1
275	GBP	8.9380	XLON	12:04:01	00028066996TRDU1
59	GBP	8.9230	XLON	12:07:46	00028067013TRDU1
745	GBP	8.9240	XLON	12:13:33	00028067037TRDU1
163	GBP	8.9240	XLON	12:13:33	00028067038TRDU1
110	GBP	8.9240	XLON	12:13:33	00028067039TRDU1
87	GBP	8.9240	XLON	12:13:33	00028067040TRDU1
33	GBP	8.9210	XLON	12:18:23	00028067073TRDU1
271	GBP	8.9210	XLON	12:18:23	00028067074TRDU1
247	GBP	8.9210	XLON	12:18:23	00028067075TRDU1
44	GBP	8.9360	XLON	12:34:20	00028067163TRDU1
21	GBP	8.9360	XLON	12:34:20	00028067164TRDU1
125	GBP	8.9360	XLON	12:34:20	00028067165TRDU1
128	GBP	8.9360	XLON	12:34:20	00028067166TRDU1
155	GBP	8.9360	XLON	12:34:20	00028067167TRDU1
177	GBP	8.9360	XLON	12:34:20	00028067168TRDU1
353	GBP	8.9360	XLON	12:34:20	00028067169TRDU1
959	GBP	8.9360	XLON	12:34:20	00028067170TRDU1
330	GBP	8.9360	XLON	12:34:20	00028067171TRDU1
336	GBP	8.9350	XLON	12:34:20	00028067172TRDU1
10	GBP	8.9720	XLON	12:50:03	00028067243TRDU1
375	GBP	8.9720	XLON	12:50:03	00028067244TRDU1
125	GBP	8.9720	XLON	12:50:03	00028067245TRDU1
319	GBP	8.9720	XLON	12:50:03	00028067246TRDU1
766	GBP	8.9720	XLON	12:50:03	00028067247TRDU1
307	GBP	8.9670	XLON	12:51:02	00028067252TRDU1
184	GBP	8.9690	XLON	13:01:01	00028067285TRDU1
98	GBP	8.9690	XLON	13:01:01	00028067286TRDU1
2	GBP	8.9690	XLON	13:04:41	00028067293TRDU1
125	GBP	8.9710	XLON	13:06:21	00028067297TRDU1
125	GBP	8.9710	XLON	13:06:21	00028067298TRDU1
587	GBP	8.9710	XLON	13:06:21	00028067299TRDU1
897	GBP	8.9690	XLON	13:06:39	00028067302TRDU1
384	GBP	8.9680	XLON	13:06:39	00028067303TRDU1
228	GBP	8.9680	XLON	13:06:39	00028067304TRDU1
311	GBP	8.9780	XLON	13:18:14	00028067346TRDU1
125	GBP	8.9820	XLON	13:26:03	00028067370TRDU1
71	GBP	8.9820	XLON	13:26:03	00028067371TRDU1
195	GBP	8.9820	XLON	13:26:03	00028067372TRDU1
163	GBP	8.9820	XLON	13:26:03	00028067373TRDU1
125	GBP	8.9820	XLON	13:26:03	00028067374TRDU1
260	GBP	8.9820	XLON	13:26:03	00028067375TRDU1
816	GBP	8.9820	XLON	13:26:03	00028067376TRDU1
811	GBP	8.9820	XLON	13:27:03	00028067384TRDU1
440	GBP	8.9760	XLON	13:31:29	00028067418TRDU1
432	GBP	8.9720	XLON	13:31:29	00028067419TRDU1
291	GBP	9.0270	XLON	13:41:14	00028067501TRDU1
875	GBP	9.0210	XLON	13:41:14	00028067502TRDU1
331	GBP	9.0210	XLON	13:41:14	00028067503TRDU1
13	GBP	9.0180	XLON	13:43:27	00028067536TRDU1
229	GBP	9.0180	XLON	13:43:27	00028067538TRDU1
71	GBP	9.0180	XLON	13:43:27	00028067539TRDU1
384	GBP	9.0180	XLON	13:47:33	00028067565TRDU1
87	GBP	9.0300	XLON	13:53:28	00028067591TRDU1
273	GBP	9.0300	XLON	13:54:24	00028067595TRDU1
124	GBP	9.0230	XLON	13:54:32	00028067596TRDU1
374	GBP	9.0230	XLON	13:54:32	00028067598TRDU1
272	GBP	9.0230	XLON	13:54:32	00028067599TRDU1
125	GBP	9.0230	XLON	13:54:32	00028067600TRDU1
152	GBP	9.0230	XLON	13:54:32	00028067601TRDU1
69	GBP	8.9940	XLON	14:00:18	00028067647TRDU1
125	GBP	8.9940	XLON	14:00:18	00028067648TRDU1
250	GBP	8.9940	XLON	14:00:18	00028067649TRDU1
125	GBP	8.9940	XLON	14:00:18	00028067650TRDU1
125	GBP	8.9940	XLON	14:00:18	00028067651TRDU1
49	GBP	8.9940	XLON	14:00:18	00028067652TRDU1
125	GBP	9.0120	XLON	14:13:56	00028067680TRDU1
840	GBP	9.0120	XLON	14:13:56	00028067682TRDU1
351	GBP	9.0120	XLON	14:13:56	00028067684TRDU1
31	GBP	9.0110	XLON	14:13:56	00028067683TRDU1
138	GBP	9.0110	XLON	14:13:56	00028067685TRDU1
451	GBP	9.0110	XLON	14:14:02	00028067687TRDU1
483	GBP	9.0110	XLON	14:14:02	00028067688TRDU1
409	GBP	9.0060	XLON	14:18:46	00028067694TRDU1
404	GBP	9.0060	XLON	14:18:46	00028067695TRDU1
492	GBP	9.0060	XLON	14:18:46	00028067697TRDU1
509	GBP	9.0000	XLON	14:18:46	00028067696TRDU1
247	GBP	8.9960	XLON	14:24:19	00028067752TRDU1
56	GBP	8.9960	XLON	14:24:19	00028067753TRDU1
375	GBP	9.0380	XLON	14:37:42	00028067829TRDU1
334	GBP	9.0380	XLON	14:37:42	00028067830TRDU1
7	GBP	9.0380	XLON	14:37:42	00028067831TRDU1
692	GBP	9.0380	XLON	14:37:58	00028067839TRDU1
237	GBP	9.0380	XLON	14:37:58	00028067840TRDU1
280	GBP	9.0440	XLON	14:40:56	00028067854TRDU1
242	GBP	9.0440	XLON	14:40:56	00028067855TRDU1
120	GBP	9.0440	XLON	14:40:56	00028067856TRDU1
834	GBP	9.0440	XLON	14:40:56	00028067857TRDU1
1,658	GBP	9.0440	XLON	14:40:56	00028067858TRDU1
209	GBP	9.0440	XLON	14:40:56	00028067859TRDU1
97	GBP	9.0340	XLON	14:45:22	00028067920TRDU1
375	GBP	9.0340	XLON	14:45:22	00028067921TRDU1
41	GBP	9.0340	XLON	14:45:22	00028067922TRDU1
125	GBP	9.0350	XLON	14:50:52	00028067987TRDU1
250	GBP	9.0350	XLON	14:50:52	00028067988TRDU1
250	GBP	9.0350	XLON	14:50:52	00028067989TRDU1
125	GBP	9.0350	XLON	14:50:52	00028067990TRDU1
151	GBP	9.0350	XLON	14:50:52	00028067991TRDU1
64	GBP	9.0350	XLON	14:50:52	00028067992TRDU1
495	GBP	9.0350	XLON	14:50:52	00028067993TRDU1
564	GBP	9.0400	XLON	14:59:03	00028068139TRDU1
125	GBP	9.0440	XLON	15:00:22	00028068158TRDU1
125	GBP	9.0440	XLON	15:00:22	00028068159TRDU1
67	GBP	9.0440	XLON	15:00:22	00028068160TRDU1
208	GBP	9.0440	XLON	15:03:48	00028068196TRDU1
289	GBP	9.0440	XLON	15:03:48	00028068197TRDU1
232	GBP	9.0440	XLON	15:03:48	00028068198TRDU1
250	GBP	9.0440	XLON	15:03:48	00028068199TRDU1
417	GBP	9.0440	XLON	15:03:48	00028068200TRDU1
125	GBP	9.0440	XLON	15:03:48	00028068201TRDU1
909	GBP	9.0440	XLON	15:03:48	00028068202TRDU1
125	GBP	9.0440	XLON	15:03:48	00028068203TRDU1
504	GBP	9.0440	XLON	15:03:48	00028068204TRDU1
865	GBP	9.0420	XLON	15:07:34	00028068258TRDU1
121	GBP	9.0410	XLON	15:09:58	00028068326TRDU1
125	GBP	9.0410	XLON	15:09:58	00028068327TRDU1
125	GBP	9.0410	XLON	15:09:58	00028068328TRDU1
125	GBP	9.0410	XLON	15:09:58	00028068329TRDU1
86	GBP	9.0410	XLON	15:09:58	00028068331TRDU1
490	GBP	9.0400	XLON	15:15:22	00028068394TRDU1
41	GBP	9.0400	XLON	15:15:22	00028068395TRDU1
10	GBP	9.0400	XLON	15:15:22	00028068396TRDU1
337	GBP	9.0400	XLON	15:15:22	00028068397TRDU1
270	GBP	9.0400	XLON	15:15:22	00028068398TRDU1
542	GBP	9.0370	XLON	15:15:22	00028068399TRDU1
123	GBP	9.0350	XLON	15:18:58	00028068498TRDU1
51	GBP	9.0350	XLON	15:18:58	00028068499TRDU1
45	GBP	9.0350	XLON	15:18:58	00028068500TRDU1
295	GBP	9.0350	XLON	15:19:00	00028068501TRDU1
76	GBP	9.0280	XLON	15:26:00	00028068648TRDU1
196	GBP	9.0280	XLON	15:26:00	00028068649TRDU1
125	GBP	9.0290	XLON	15:27:13	00028068682TRDU1
188	GBP	9.0290	XLON	15:27:13	00028068683TRDU1
118	GBP	9.0290	XLON	15:28:07	00028068709TRDU1
210	GBP	9.0290	XLON	15:28:07	00028068710TRDU1
435	GBP	9.0240	XLON	15:28:23	00028068712TRDU1
5	GBP	9.0290	XLON	15:30:58	00028068753TRDU1
2	GBP	9.0290	XLON	15:30:58	00028068754TRDU1
3	GBP	9.0290	XLON	15:30:58	00028068755TRDU1
125	GBP	9.0320	XLON	15:32:18	00028068774TRDU1
125	GBP	9.0320	XLON	15:32:18	00028068775TRDU1
62	GBP	9.0320	XLON	15:32:18	00028068776TRDU1
102	GBP	9.0320	XLON	15:33:06	00028068788TRDU1
125	GBP	9.0320	XLON	15:33:06	00028068789TRDU1
86	GBP	9.0320	XLON	15:33:06	00028068790TRDU1
2,068	GBP	9.0310	XLON	15:33:06	00028068791TRDU1
312	GBP	9.0310	XLON	15:33:06	00028068792TRDU1
65	GBP	9.0290	XLON	15:33:06	00028068793TRDU1
247	GBP	9.0290	XLON	15:33:06	00028068794TRDU1
25	GBP	9.0200	XLON	15:38:18	00028068867TRDU1
125	GBP	9.0200	XLON	15:38:18	00028068868TRDU1
125	GBP	9.0200	XLON	15:38:18	00028068869TRDU1
15	GBP	9.0130	XLON	15:44:14	00028068951TRDU1
111	GBP	9.0130	XLON	15:44:29	00028068957TRDU1
95	GBP	9.0130	XLON	15:45:15	00028068970TRDU1
125	GBP	9.0130	XLON	15:45:15	00028068971TRDU1
209	GBP	9.0130	XLON	15:45:15	00028068972TRDU1
454	GBP	9.0130	XLON	15:45:15	00028068973TRDU1
92	GBP	9.0130	XLON	15:45:15	00028068974TRDU1
94	GBP	9.0130	XLON	15:45:15	00028068975TRDU1
478	GBP	9.0130	XLON	15:45:15	00028068976TRDU1
210	GBP	9.0120	XLON	15:45:19	00028068978TRDU1
81	GBP	9.0120	XLON	15:45:23	00028068981TRDU1
280	GBP	9.0120	XLON	15:45:23	00028068982TRDU1
63	GBP	9.0070	XLON	15:48:13	00028069042TRDU1
68	GBP	9.0070	XLON	15:50:18	00028069088TRDU1
73	GBP	9.0120	XLON	15:52:20	00028069114TRDU1
279	GBP	9.0120	XLON	15:54:16	00028069176TRDU1
278	GBP	9.0120	XLON	15:55:15	00028069207TRDU1
599	GBP	9.0110	XLON	15:55:15	00028069208TRDU1
888	GBP	9.0110	XLON	15:55:15	00028069212TRDU1
251	GBP	9.0110	XLON	15:55:15	00028069213TRDU1
227	GBP	9.0030	XLON	15:55:30	00028069227TRDU1
294	GBP	9.0030	XLON	15:55:30	00028069228TRDU1
231	GBP	9.0020	XLON	15:55:30	00028069229TRDU1
382	GBP	9.0020	XLON	15:55:30	00028069230TRDU1
3	GBP	8.9940	XLON	16:03:27	00028069343TRDU1
71	GBP	8.9940	XLON	16:04:12	00028069349TRDU1
136	GBP	9.0000	XLON	16:09:25	00028069477TRDU1
2	GBP	9.0000	XLON	16:09:25	00028069478TRDU1
888	GBP	9.0000	XLON	16:09:25	00028069480TRDU1
91	GBP	9.0000	XLON	16:09:25	00028069481TRDU1
608	GBP	8.9960	XLON	16:09:31	00028069486TRDU1
454	GBP	8.9960	XLON	16:09:31	00028069487TRDU1
557	GBP	8.9960	XLON	16:09:31	00028069488TRDU1
59	GBP	8.9890	XLON	16:13:17	00028069577TRDU1
318	GBP	9.0000	XLON	16:16:41	00028069639TRDU1
22	GBP	8.9970	XLON	16:16:56	00028069642TRDU1
125	GBP	8.9970	XLON	16:16:56	00028069643TRDU1
125	GBP	8.9970	XLON	16:16:56	00028069644TRDU1
928	GBP	8.9970	XLON	16:16:56	00028069645TRDU1
250	GBP	8.9970	XLON	16:16:56	00028069646TRDU1
170	GBP	8.9970	XLON	16:16:56	00028069647TRDU1
125	GBP	8.9970	XLON	16:16:56	00028069648TRDU1
78	GBP	8.9980	XLON	16:18:35	00028069768TRDU1
440	GBP	8.9980	XLON	16:18:35	00028069769TRDU1
1,051	GBP	8.9970	XLON	16:18:41	00028069772TRDU1
115	GBP	8.9950	XLON	16:22:43	00028069924TRDU1
47	GBP	8.9950	XLON	16:22:43	00028069925TRDU1
203	GBP	8.9950	XLON	16:22:43	00028069926TRDU1
252	GBP	8.9950	XLON	16:22:43	00028069927TRDU1
309	GBP	8.9950	XLON	16:22:43	00028069928TRDU1
304	GBP	8.9950	XLON	16:22:43	00028069929TRDU1
496	GBP	8.9950	XLON	16:22:43	00028069930TRDU1
125	GBP	8.9950	XLON	16:22:43	00028069931TRDU1
100	GBP	8.9950	XLON	16:22:43	00028069932TRDU1
228	GBP	8.9950	XLON	16:22:43	00028069933TRDU1
113	GBP	8.9930	XLON	16:24:04	00028069960TRDU1
274	GBP	8.9910	XLON	16:29:40	00028070037TRDU1

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