Grafton Group

Transaction in Own Shares • Sep 15, 2023

National Storage Mechanism | Additional information

RNS Number : 5163M

Grafton Group PLC

15 September 2023

TRANSACTION IN OWN SHARES

15 September 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 14th 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	14 September 2023
Number of ordinary shares purchased:	90,000
Volume weighted average price paid:	£9.0518
Highest price paid per share:	£9.1690
Lowest price paid per share:	£8.9150

Grafton has to date purchased 851,191 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 14th 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	14 September 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.0518	90,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
8	GBP	8.9640	XLON	08:17:05	00028070499TRDU1
1,279	GBP	8.9680	XLON	08:18:11	00028070512TRDU1
290	GBP	8.9680	XLON	08:18:11	00028070513TRDU1
268	GBP	8.9560	XLON	08:18:12	00028070520TRDU1
1	GBP	8.9350	XLON	08:31:32	00028070669TRDU1
163	GBP	8.9350	XLON	08:31:32	00028070670TRDU1
95	GBP	8.9350	XLON	08:31:32	00028070671TRDU1
89	GBP	8.9150	XLON	08:32:00	00028070680TRDU1
627	GBP	8.9150	XLON	08:32:00	00028070681TRDU1
32	GBP	8.9150	XLON	08:32:00	00028070682TRDU1
192	GBP	8.9150	XLON	08:32:00	00028070683TRDU1
269	GBP	8.9420	XLON	08:40:59	00028070744TRDU1
311	GBP	8.9420	XLON	08:40:59	00028070745TRDU1
124	GBP	8.9320	XLON	08:42:07	00028070749TRDU1
667	GBP	8.9320	XLON	08:42:07	00028070750TRDU1
21	GBP	8.9320	XLON	08:42:07	00028070752TRDU1
196	GBP	8.9320	XLON	08:42:07	00028070753TRDU1
5	GBP	8.9500	XLON	08:49:52	00028070811TRDU1
2	GBP	8.9500	XLON	08:49:52	00028070812TRDU1
849	GBP	8.9500	XLON	08:50:23	00028070816TRDU1
276	GBP	8.9500	XLON	08:50:23	00028070817TRDU1
59	GBP	8.9500	XLON	08:50:23	00028070818TRDU1
898	GBP	8.9500	XLON	08:50:23	00028070819TRDU1
9	GBP	8.9470	XLON	09:02:03	00028070970TRDU1
179	GBP	8.9470	XLON	09:02:03	00028070971TRDU1
311	GBP	8.9470	XLON	09:03:21	00028070980TRDU1
2	GBP	8.9470	XLON	09:05:16	00028071040TRDU1
4	GBP	8.9470	XLON	09:05:16	00028071041TRDU1
2	GBP	8.9470	XLON	09:05:16	00028071042TRDU1
125	GBP	8.9490	XLON	09:07:45	00028071072TRDU1
94	GBP	8.9490	XLON	09:07:45	00028071073TRDU1
357	GBP	8.9490	XLON	09:07:45	00028071074TRDU1
1,049	GBP	8.9440	XLON	09:09:00	00028071083TRDU1
100	GBP	8.9470	XLON	09:17:45	00028071159TRDU1
126	GBP	8.9510	XLON	09:28:34	00028071256TRDU1
125	GBP	8.9510	XLON	09:28:34	00028071257TRDU1
12	GBP	8.9510	XLON	09:28:34	00028071258TRDU1
1,309	GBP	8.9510	XLON	09:28:34	00028071259TRDU1
937	GBP	8.9510	XLON	09:28:34	00028071260TRDU1
241	GBP	8.9510	XLON	09:28:34	00028071261TRDU1
241	GBP	8.9510	XLON	09:28:34	00028071262TRDU1
191	GBP	8.9510	XLON	09:28:34	00028071263TRDU1
315	GBP	8.9420	XLON	09:36:49	00028071396TRDU1
314	GBP	8.9420	XLON	09:36:49	00028071397TRDU1
270	GBP	8.9500	XLON	09:43:57	00028071443TRDU1
1,130	GBP	8.9500	XLON	09:44:15	00028071445TRDU1
1,560	GBP	8.9500	XLON	09:53:51	00028071722TRDU1
300	GBP	8.9460	XLON	09:59:30	00028071819TRDU1
288	GBP	8.9430	XLON	09:59:30	00028071820TRDU1
162	GBP	8.9430	XLON	09:59:30	00028071821TRDU1
139	GBP	8.9430	XLON	09:59:30	00028071822TRDU1
337	GBP	8.9370	XLON	10:02:58	00028071879TRDU1
416	GBP	8.9820	XLON	10:18:37	00028072165TRDU1
125	GBP	8.9820	XLON	10:18:37	00028072166TRDU1
139	GBP	8.9820	XLON	10:18:37	00028072167TRDU1
30	GBP	8.9820	XLON	10:18:37	00028072168TRDU1
875	GBP	8.9820	XLON	10:18:37	00028072169TRDU1
125	GBP	8.9820	XLON	10:18:37	00028072170TRDU1
125	GBP	8.9820	XLON	10:18:37	00028072171TRDU1
125	GBP	8.9820	XLON	10:18:37	00028072172TRDU1
16	GBP	8.9820	XLON	10:18:37	00028072173TRDU1
3	GBP	8.9900	XLON	10:27:39	00028072417TRDU1
293	GBP	8.9900	XLON	10:27:39	00028072419TRDU1
321	GBP	8.9900	XLON	10:29:39	00028072471TRDU1
2	GBP	8.9900	XLON	10:31:53	00028072552TRDU1
288	GBP	8.9900	XLON	10:32:03	00028072570TRDU1
316	GBP	8.9900	XLON	10:33:57	00028072633TRDU1
250	GBP	8.9900	XLON	10:36:22	00028072665TRDU1
46	GBP	8.9900	XLON	10:36:22	00028072666TRDU1
4	GBP	8.9900	XLON	10:38:32	00028072691TRDU1
286	GBP	8.9900	XLON	10:38:32	00028072692TRDU1
598	GBP	8.9830	XLON	10:40:02	00028072708TRDU1
278	GBP	8.9830	XLON	10:40:02	00028072709TRDU1
284	GBP	8.9810	XLON	10:40:02	00028072710TRDU1
10	GBP	8.9780	XLON	10:40:02	00028072711TRDU1
275	GBP	8.9780	XLON	10:40:02	00028072716TRDU1
125	GBP	8.9950	XLON	10:51:02	00028072840TRDU1
166	GBP	8.9950	XLON	10:51:02	00028072841TRDU1
288	GBP	8.9950	XLON	10:52:55	00028072870TRDU1
250	GBP	8.9950	XLON	10:54:50	00028072921TRDU1
69	GBP	8.9950	XLON	10:54:50	00028072922TRDU1
1,904	GBP	8.9960	XLON	10:58:04	00028072989TRDU1
1,059	GBP	9.0100	XLON	11:10:15	00028073156TRDU1
260	GBP	9.0060	XLON	11:10:15	00028073157TRDU1
35	GBP	9.0060	XLON	11:10:15	00028073158TRDU1
274	GBP	9.0100	XLON	11:20:46	00028073283TRDU1
291	GBP	9.0100	XLON	11:22:48	00028073331TRDU1
309	GBP	9.0000	XLON	11:23:06	00028073334TRDU1
294	GBP	9.0000	XLON	11:23:06	00028073336TRDU1
279	GBP	8.9970	XLON	11:23:06	00028073337TRDU1
125	GBP	8.9960	XLON	11:23:06	00028073340TRDU1
200	GBP	8.9960	XLON	11:23:06	00028073342TRDU1
324	GBP	8.9960	XLON	11:23:06	00028073344TRDU1
277	GBP	9.0000	XLON	11:36:45	00028073508TRDU1
640	GBP	8.9980	XLON	11:38:33	00028073555TRDU1
250	GBP	8.9980	XLON	11:38:33	00028073556TRDU1
4	GBP	8.9980	XLON	11:38:33	00028073557TRDU1
292	GBP	8.9980	XLON	11:45:31	00028073667TRDU1
180	GBP	9.0200	XLON	11:52:47	00028073898TRDU1
93	GBP	9.0200	XLON	11:52:47	00028073900TRDU1
936	GBP	9.0200	XLON	11:52:47	00028073901TRDU1
691	GBP	9.0200	XLON	11:52:47	00028073902TRDU1
125	GBP	9.0200	XLON	11:52:47	00028073903TRDU1
209	GBP	9.0200	XLON	11:52:47	00028073904TRDU1
6	GBP	9.0200	XLON	11:52:47	00028073905TRDU1
125	GBP	9.0170	XLON	12:13:55	00028074259TRDU1
869	GBP	9.0170	XLON	12:13:55	00028074260TRDU1
94	GBP	9.0170	XLON	12:13:55	00028074261TRDU1
280	GBP	9.0170	XLON	12:21:37	00028074392TRDU1
302	GBP	9.0170	XLON	12:21:37	00028074393TRDU1
652	GBP	9.0170	XLON	12:21:37	00028074394TRDU1
1,073	GBP	9.0170	XLON	12:21:37	00028074395TRDU1
35	GBP	9.0170	XLON	12:21:37	00028074396TRDU1
1	GBP	9.0010	XLON	12:32:40	00028074592TRDU1
546	GBP	9.0010	XLON	12:34:49	00028074623TRDU1
280	GBP	9.0010	XLON	12:37:00	00028074665TRDU1
299	GBP	8.9970	XLON	12:37:00	00028074666TRDU1
268	GBP	8.9970	XLON	12:37:00	00028074667TRDU1
199	GBP	8.9960	XLON	12:37:38	00028074671TRDU1
68	GBP	8.9960	XLON	12:37:38	00028074672TRDU1
281	GBP	8.9950	XLON	12:45:22	00028074793TRDU1
301	GBP	8.9950	XLON	12:47:17	00028074810TRDU1
2	GBP	8.9910	XLON	12:49:39	00028074834TRDU1
20	GBP	8.9910	XLON	12:49:39	00028074835TRDU1
10	GBP	8.9910	XLON	12:49:39	00028074836TRDU1
10	GBP	8.9910	XLON	12:49:50	00028074839TRDU1
280	GBP	8.9910	XLON	12:49:50	00028074840TRDU1
1	GBP	8.9910	XLON	12:51:51	00028074867TRDU1
299	GBP	8.9910	XLON	12:52:38	00028074879TRDU1
292	GBP	8.9850	XLON	12:52:38	00028074880TRDU1
1,182	GBP	8.9850	XLON	12:52:38	00028074881TRDU1
107	GBP	8.9980	XLON	13:04:57	00028075073TRDU1
107	GBP	9.0060	XLON	13:11:08	00028075285TRDU1
110	GBP	9.0060	XLON	13:11:08	00028075286TRDU1
608	GBP	9.0060	XLON	13:11:08	00028075287TRDU1
827	GBP	9.0050	XLON	13:11:08	00028075288TRDU1
694	GBP	9.0120	XLON	13:17:34	00028075364TRDU1
393	GBP	9.0120	XLON	13:17:34	00028075365TRDU1
324	GBP	9.0100	XLON	13:19:11	00028075400TRDU1
380	GBP	9.0070	XLON	13:19:19	00028075418TRDU1
293	GBP	9.0130	XLON	13:30:18	00028075658TRDU1
317	GBP	9.0130	XLON	13:32:13	00028075700TRDU1
309	GBP	9.0130	XLON	13:34:24	00028075773TRDU1
268	GBP	9.0130	XLON	13:36:16	00028075807TRDU1
284	GBP	9.0130	XLON	13:37:37	00028075831TRDU1
91	GBP	9.0060	XLON	13:39:06	00028075850TRDU1
275	GBP	9.0110	XLON	13:39:58	00028075875TRDU1
125	GBP	9.0110	XLON	13:41:19	00028075904TRDU1
156	GBP	9.0110	XLON	13:41:19	00028075905TRDU1
1,092	GBP	9.0390	XLON	13:47:08	00028076049TRDU1
88	GBP	9.0330	XLON	13:47:19	00028076051TRDU1
125	GBP	9.0410	XLON	13:49:26	00028076080TRDU1
125	GBP	9.0410	XLON	13:49:26	00028076081TRDU1
41	GBP	9.0410	XLON	13:49:26	00028076082TRDU1
268	GBP	9.0410	XLON	13:51:09	00028076123TRDU1
992	GBP	9.0640	XLON	13:52:35	00028076163TRDU1
103	GBP	9.0640	XLON	13:52:35	00028076165TRDU1
289	GBP	9.0640	XLON	13:52:35	00028076168TRDU1
208	GBP	9.0640	XLON	13:55:47	00028076236TRDU1
608	GBP	9.0880	XLON	14:04:21	00028076314TRDU1
1,291	GBP	9.1000	XLON	14:05:41	00028076327TRDU1
526	GBP	9.0960	XLON	14:08:20	00028076418TRDU1
27	GBP	9.0960	XLON	14:17:57	00028076556TRDU1
549	GBP	9.0960	XLON	14:17:57	00028076557TRDU1
248	GBP	9.0850	XLON	14:19:12	00028076580TRDU1
125	GBP	9.0850	XLON	14:19:12	00028076581TRDU1
842	GBP	9.0850	XLON	14:19:12	00028076582TRDU1
111	GBP	9.0940	XLON	14:22:42	00028076640TRDU1
375	GBP	9.0940	XLON	14:22:42	00028076641TRDU1
250	GBP	9.0940	XLON	14:22:42	00028076642TRDU1
125	GBP	9.0940	XLON	14:22:42	00028076643TRDU1
104	GBP	9.0940	XLON	14:22:42	00028076644TRDU1
104	GBP	9.0940	XLON	14:22:42	00028076645TRDU1
83	GBP	9.0940	XLON	14:22:42	00028076646TRDU1
110	GBP	9.0860	XLON	14:28:20	00028076845TRDU1
184	GBP	9.0860	XLON	14:28:54	00028076852TRDU1
300	GBP	9.0860	XLON	14:28:54	00028076853TRDU1
478	GBP	9.0860	XLON	14:28:54	00028076854TRDU1
110	GBP	9.0860	XLON	14:28:54	00028076855TRDU1
690	GBP	9.0820	XLON	14:28:54	00028076856TRDU1
104	GBP	9.1210	XLON	14:39:46	00028077135TRDU1
250	GBP	9.1210	XLON	14:39:46	00028077136TRDU1
63	GBP	9.1210	XLON	14:39:46	00028077137TRDU1
291	GBP	9.1210	XLON	14:41:38	00028077148TRDU1
307	GBP	9.1210	XLON	14:41:38	00028077149TRDU1
331	GBP	9.1470	XLON	14:44:10	00028077218TRDU1
45	GBP	9.1470	XLON	14:44:10	00028077219TRDU1
147	GBP	9.1470	XLON	14:44:10	00028077220TRDU1
77	GBP	9.1470	XLON	14:44:10	00028077221TRDU1
97	GBP	9.1470	XLON	14:44:10	00028077222TRDU1
46	GBP	9.1470	XLON	14:44:10	00028077223TRDU1
36	GBP	9.1470	XLON	14:44:10	00028077224TRDU1
421	GBP	9.1470	XLON	14:44:10	00028077225TRDU1
897	GBP	9.1470	XLON	14:44:10	00028077226TRDU1
779	GBP	9.1470	XLON	14:44:10	00028077227TRDU1
59	GBP	9.1470	XLON	14:44:10	00028077228TRDU1
141	GBP	9.1470	XLON	14:44:10	00028077229TRDU1
942	GBP	9.1470	XLON	14:44:10	00028077230TRDU1
323	GBP	9.1410	XLON	14:50:46	00028077375TRDU1
549	GBP	9.1340	XLON	14:50:46	00028077376TRDU1
302	GBP	9.1270	XLON	14:59:33	00028077536TRDU1
121	GBP	9.1270	XLON	15:00:41	00028077554TRDU1
168	GBP	9.1270	XLON	15:00:41	00028077555TRDU1
279	GBP	9.1270	XLON	15:01:52	00028077582TRDU1
65	GBP	9.1210	XLON	15:02:14	00028077593TRDU1
741	GBP	9.1210	XLON	15:02:14	00028077597TRDU1
125	GBP	9.1210	XLON	15:02:14	00028077598TRDU1
125	GBP	9.1210	XLON	15:02:14	00028077599TRDU1
217	GBP	9.1210	XLON	15:02:14	00028077600TRDU1
149	GBP	9.1210	XLON	15:02:14	00028077601TRDU1
250	GBP	9.1210	XLON	15:02:14	00028077602TRDU1
75	GBP	9.1210	XLON	15:02:14	00028077603TRDU1
503	GBP	9.1090	XLON	15:04:13	00028077653TRDU1
282	GBP	9.1220	XLON	15:11:12	00028077896TRDU1
310	GBP	9.1270	XLON	15:12:08	00028077913TRDU1
293	GBP	9.1270	XLON	15:13:16	00028077931TRDU1
285	GBP	9.1280	XLON	15:14:19	00028077942TRDU1
313	GBP	9.1280	XLON	15:15:22	00028077963TRDU1
76	GBP	9.1160	XLON	15:15:58	00028077966TRDU1
42	GBP	9.1160	XLON	15:17:01	00028077992TRDU1
241	GBP	9.1160	XLON	15:17:01	00028077994TRDU1
389	GBP	9.1150	XLON	15:17:01	00028077993TRDU1
125	GBP	9.1150	XLON	15:17:01	00028077995TRDU1
137	GBP	9.1150	XLON	15:17:01	00028077996TRDU1
8	GBP	9.1150	XLON	15:17:01	00028077997TRDU1
16	GBP	9.1150	XLON	15:17:01	00028077998TRDU1
560	GBP	9.1150	XLON	15:17:01	00028077999TRDU1
49	GBP	9.1210	XLON	15:22:28	00028078111TRDU1
146	GBP	9.1210	XLON	15:22:28	00028078112TRDU1
74	GBP	9.1210	XLON	15:22:28	00028078113TRDU1
2	GBP	9.1210	XLON	15:23:18	00028078132TRDU1
144	GBP	9.1210	XLON	15:23:22	00028078133TRDU1
155	GBP	9.1210	XLON	15:23:22	00028078134TRDU1
1,456	GBP	9.1160	XLON	15:23:48	00028078172TRDU1
30	GBP	9.1110	XLON	15:23:48	00028078173TRDU1
107	GBP	9.1110	XLON	15:23:48	00028078174TRDU1
250	GBP	9.1110	XLON	15:23:48	00028078175TRDU1
125	GBP	9.1110	XLON	15:23:48	00028078176TRDU1
11	GBP	9.1110	XLON	15:23:48	00028078177TRDU1
120	GBP	9.1100	XLON	15:23:48	00028078178TRDU1
120	GBP	9.1100	XLON	15:23:48	00028078179TRDU1
76	GBP	9.1100	XLON	15:23:48	00028078180TRDU1
64	GBP	9.1100	XLON	15:23:48	00028078181TRDU1
143	GBP	9.1100	XLON	15:23:48	00028078182TRDU1
387	GBP	9.0910	XLON	15:28:19	00028078242TRDU1
79	GBP	9.0930	XLON	15:29:47	00028078270TRDU1
413	GBP	9.0930	XLON	15:29:47	00028078271TRDU1
182	GBP	9.1000	XLON	15:36:57	00028078322TRDU1
135	GBP	9.1000	XLON	15:37:40	00028078341TRDU1
222	GBP	9.1000	XLON	15:38:10	00028078347TRDU1
310	GBP	9.1000	XLON	15:39:05	00028078374TRDU1
195	GBP	9.1000	XLON	15:40:14	00028078389TRDU1
81	GBP	9.1000	XLON	15:40:14	00028078390TRDU1
3	GBP	9.1280	XLON	15:50:01	00028078557TRDU1
16	GBP	9.1280	XLON	15:50:01	00028078558TRDU1
10	GBP	9.1280	XLON	15:50:01	00028078559TRDU1
1,200	GBP	9.1280	XLON	15:50:01	00028078560TRDU1
348	GBP	9.1280	XLON	15:50:01	00028078561TRDU1
625	GBP	9.1280	XLON	15:50:01	00028078562TRDU1
75	GBP	9.1280	XLON	15:50:01	00028078563TRDU1
152	GBP	9.1280	XLON	15:50:01	00028078564TRDU1
104	GBP	9.1280	XLON	15:50:01	00028078565TRDU1
1	GBP	9.1280	XLON	15:50:51	00028078608TRDU1
240	GBP	9.1280	XLON	15:50:52	00028078609TRDU1
71	GBP	9.1280	XLON	15:50:52	00028078610TRDU1
2	GBP	9.1340	XLON	15:51:57	00028078664TRDU1
125	GBP	9.1480	XLON	15:57:35	00028078806TRDU1
125	GBP	9.1480	XLON	15:57:35	00028078807TRDU1
863	GBP	9.1480	XLON	15:57:35	00028078808TRDU1
125	GBP	9.1480	XLON	15:57:35	00028078809TRDU1
125	GBP	9.1480	XLON	15:57:35	00028078810TRDU1
125	GBP	9.1480	XLON	15:57:35	00028078811TRDU1
210	GBP	9.1480	XLON	15:57:35	00028078812TRDU1
291	GBP	9.1520	XLON	15:59:22	00028078834TRDU1
586	GBP	9.1520	XLON	15:59:22	00028078835TRDU1
483	GBP	9.1520	XLON	15:59:22	00028078836TRDU1
11	GBP	9.1520	XLON	15:59:22	00028078837TRDU1
699	GBP	9.1520	XLON	15:59:22	00028078838TRDU1
287	GBP	9.1520	XLON	15:59:22	00028078839TRDU1
474	GBP	9.1540	XLON	16:07:36	00028079053TRDU1
320	GBP	9.1590	XLON	16:08:15	00028079060TRDU1
4	GBP	9.1590	XLON	16:08:15	00028079061TRDU1
10	GBP	9.1590	XLON	16:09:22	00028079089TRDU1
36	GBP	9.1590	XLON	16:09:22	00028079090TRDU1
71	GBP	9.1590	XLON	16:09:22	00028079091TRDU1
59	GBP	9.1590	XLON	16:09:22	00028079092TRDU1
97	GBP	9.1590	XLON	16:09:22	00028079093TRDU1
125	GBP	9.1590	XLON	16:10:52	00028079128TRDU1
198	GBP	9.1590	XLON	16:10:52	00028079129TRDU1
184	GBP	9.1620	XLON	16:11:34	00028079143TRDU1
163	GBP	9.1620	XLON	16:11:34	00028079144TRDU1
250	GBP	9.1620	XLON	16:12:25	00028079162TRDU1
52	GBP	9.1620	XLON	16:12:25	00028079163TRDU1
125	GBP	9.1620	XLON	16:13:39	00028079178TRDU1
125	GBP	9.1620	XLON	16:13:39	00028079179TRDU1
52	GBP	9.1620	XLON	16:13:39	00028079180TRDU1
32	GBP	9.1620	XLON	16:13:39	00028079181TRDU1
158	GBP	9.1620	XLON	16:13:39	00028079182TRDU1
125	GBP	9.1620	XLON	16:13:39	00028079183TRDU1
125	GBP	9.1620	XLON	16:13:39	00028079184TRDU1
125	GBP	9.1620	XLON	16:13:39	00028079185TRDU1
615	GBP	9.1620	XLON	16:13:39	00028079186TRDU1
783	GBP	9.1620	XLON	16:13:39	00028079187TRDU1
485	GBP	9.1620	XLON	16:13:39	00028079188TRDU1
811	GBP	9.1540	XLON	16:17:24	00028079227TRDU1
450	GBP	9.1540	XLON	16:17:24	00028079228TRDU1
308	GBP	9.1530	XLON	16:18:23	00028079245TRDU1
98	GBP	9.1600	XLON	16:23:14	00028079339TRDU1
89	GBP	9.1670	XLON	16:24:55	00028079368TRDU1
10	GBP	9.1670	XLON	16:25:01	00028079371TRDU1
321	GBP	9.1670	XLON	16:25:01	00028079372TRDU1
542	GBP	9.1690	XLON	16:26:14	00028079419TRDU1
2,343	GBP	9.1690	XLON	16:26:14	00028079420TRDU1
12	GBP	9.1670	XLON	16:26:42	00028079427TRDU1

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