Grafton Group

Transaction in Own Shares • Sep 22, 2023

National Storage Mechanism | Additional information

RNS Number : 2765N

Grafton Group PLC

22 September 2023

TRANSACTION IN OWN SHARES

22 September 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 21st 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	21 September 2023
Number of ordinary shares purchased:	100,000
Volume weighted average price paid:	£9.0906
Highest price paid per share:	£9.2610
Lowest price paid per share:	£9.0010

Grafton has to date purchased 1,344,191 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 21st 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	21 September 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.0906	100,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
168	GBP	9.0320	XLON	08:09:32	00028104474TRDU1
107	GBP	9.0320	XLON	08:09:32	00028104475TRDU1
284	GBP	9.0320	XLON	08:11:35	00028104480TRDU1
307	GBP	9.0320	XLON	08:15:01	00028104496TRDU1
3	GBP	9.0230	XLON	08:17:37	00028104498TRDU1
4	GBP	9.0230	XLON	08:17:37	00028104499TRDU1
329	GBP	9.0230	XLON	08:17:39	00028104500TRDU1
272	GBP	9.0020	XLON	08:22:34	00028104539TRDU1
305	GBP	9.0020	XLON	08:22:43	00028104540TRDU1
984	GBP	9.0650	XLON	08:30:16	00028104583TRDU1
548	GBP	9.0350	XLON	08:30:21	00028104584TRDU1
250	GBP	9.0350	XLON	08:30:21	00028104585TRDU1
59	GBP	9.0400	XLON	08:40:46	00028104698TRDU1
57	GBP	9.0400	XLON	08:40:46	00028104699TRDU1
1,125	GBP	9.0400	XLON	08:40:46	00028104700TRDU1
876	GBP	9.0400	XLON	08:40:46	00028104701TRDU1
375	GBP	9.0400	XLON	08:40:46	00028104702TRDU1
177	GBP	9.0400	XLON	08:40:46	00028104703TRDU1
2	GBP	9.0290	XLON	08:51:16	00028104768TRDU1
55	GBP	9.0290	XLON	08:53:20	00028104776TRDU1
519	GBP	9.0290	XLON	08:53:20	00028104777TRDU1
301	GBP	9.0290	XLON	08:54:33	00028104782TRDU1
318	GBP	9.0290	XLON	08:56:16	00028104789TRDU1
308	GBP	9.0290	XLON	08:58:11	00028104799TRDU1
3	GBP	9.0230	XLON	08:59:48	00028104804TRDU1
306	GBP	9.0230	XLON	08:59:48	00028104805TRDU1
310	GBP	9.0230	XLON	09:01:35	00028104833TRDU1
298	GBP	9.0230	XLON	09:03:28	00028104852TRDU1
592	GBP	9.0230	XLON	09:11:04	00028104945TRDU1
560	GBP	9.0230	XLON	09:11:04	00028104946TRDU1
1,150	GBP	9.0210	XLON	09:11:04	00028104947TRDU1
45	GBP	9.0200	XLON	09:11:04	00028104948TRDU1
774	GBP	9.0200	XLON	09:11:04	00028104949TRDU1
311	GBP	9.0010	XLON	09:15:07	00028104970TRDU1
331	GBP	9.0070	XLON	09:19:57	00028104984TRDU1
942	GBP	9.0510	XLON	09:32:46	00028105053TRDU1
123	GBP	9.0510	XLON	09:32:46	00028105054TRDU1
13	GBP	9.0500	XLON	09:32:46	00028105055TRDU1
125	GBP	9.0500	XLON	09:32:46	00028105056TRDU1
152	GBP	9.0500	XLON	09:32:46	00028105057TRDU1
743	GBP	9.0500	XLON	09:32:46	00028105058TRDU1
316	GBP	9.0230	XLON	09:47:18	00028105166TRDU1
576	GBP	9.0400	XLON	10:19:38	00028105372TRDU1
125	GBP	9.0400	XLON	10:19:38	00028105373TRDU1
499	GBP	9.0400	XLON	10:19:38	00028105374TRDU1
125	GBP	9.0400	XLON	10:19:38	00028105375TRDU1
624	GBP	9.0400	XLON	10:19:38	00028105376TRDU1
499	GBP	9.0400	XLON	10:19:38	00028105377TRDU1
77	GBP	9.0400	XLON	10:19:38	00028105378TRDU1
77	GBP	9.0400	XLON	10:19:38	00028105379TRDU1
77	GBP	9.0400	XLON	10:19:38	00028105380TRDU1
77	GBP	9.0400	XLON	10:19:38	00028105381TRDU1
572	GBP	9.0400	XLON	10:19:38	00028105382TRDU1
157	GBP	9.0400	XLON	10:19:38	00028105383TRDU1
240	GBP	9.0400	XLON	10:19:38	00028105384TRDU1
236	GBP	9.0400	XLON	10:19:38	00028105385TRDU1
370	GBP	9.0400	XLON	10:19:38	00028105386TRDU1
514	GBP	9.0400	XLON	10:19:38	00028105387TRDU1
640	GBP	9.0400	XLON	10:19:38	00028105388TRDU1
60	GBP	9.0330	XLON	10:21:33	00028105399TRDU1
84	GBP	9.0330	XLON	10:21:33	00028105400TRDU1
283	GBP	9.0310	XLON	10:22:23	00028105407TRDU1
294	GBP	9.0310	XLON	10:24:27	00028105419TRDU1
293	GBP	9.0320	XLON	10:26:27	00028105426TRDU1
289	GBP	9.0320	XLON	10:28:24	00028105439TRDU1
302	GBP	9.0320	XLON	10:30:30	00028105451TRDU1
321	GBP	9.0320	XLON	10:32:47	00028105469TRDU1
275	GBP	9.0320	XLON	10:35:10	00028105491TRDU1
237	GBP	9.0440	XLON	11:21:02	00028105807TRDU1
55	GBP	9.0440	XLON	11:21:02	00028105808TRDU1
122	GBP	9.0440	XLON	11:21:02	00028105809TRDU1
125	GBP	9.0440	XLON	11:21:02	00028105810TRDU1
372	GBP	9.0440	XLON	11:21:02	00028105811TRDU1
122	GBP	9.0440	XLON	11:21:02	00028105812TRDU1
203	GBP	9.0440	XLON	11:21:02	00028105813TRDU1
350	GBP	9.0440	XLON	11:21:02	00028105814TRDU1
122	GBP	9.0440	XLON	11:21:02	00028105815TRDU1
633	GBP	9.0440	XLON	11:21:02	00028105816TRDU1
122	GBP	9.0440	XLON	11:21:02	00028105817TRDU1
122	GBP	9.0440	XLON	11:21:02	00028105818TRDU1
1,200	GBP	9.0560	XLON	11:21:52	00028105822TRDU1
208	GBP	9.0660	XLON	11:43:10	00028105949TRDU1
10	GBP	9.0660	XLON	11:43:10	00028105950TRDU1
76	GBP	9.0660	XLON	11:43:10	00028105951TRDU1
612	GBP	9.0660	XLON	11:43:10	00028105952TRDU1
294	GBP	9.0660	XLON	11:43:10	00028105953TRDU1
34	GBP	9.0660	XLON	11:43:10	00028105954TRDU1
904	GBP	9.0660	XLON	11:43:10	00028105955TRDU1
256	GBP	9.0660	XLON	11:43:10	00028105956TRDU1
6	GBP	9.0660	XLON	11:43:10	00028105957TRDU1
320	GBP	9.0660	XLON	11:43:10	00028105958TRDU1
754	GBP	9.0790	XLON	11:52:13	00028106021TRDU1
446	GBP	9.0790	XLON	11:53:18	00028106027TRDU1
171	GBP	9.1030	XLON	11:59:08	00028106040TRDU1
250	GBP	9.1030	XLON	11:59:08	00028106041TRDU1
125	GBP	9.1030	XLON	11:59:08	00028106042TRDU1
52	GBP	9.1030	XLON	11:59:08	00028106043TRDU1
95	GBP	9.2220	XLON	12:05:05	00028106103TRDU1
80	GBP	9.2610	XLON	12:06:10	00028106133TRDU1
99	GBP	9.2610	XLON	12:06:10	00028106134TRDU1
1,021	GBP	9.2610	XLON	12:06:10	00028106135TRDU1
699	GBP	9.2610	XLON	12:06:10	00028106136TRDU1
179	GBP	9.2610	XLON	12:06:10	00028106137TRDU1
365	GBP	9.2610	XLON	12:06:10	00028106138TRDU1
365	GBP	9.2610	XLON	12:06:10	00028106139TRDU1
367	GBP	9.2610	XLON	12:06:10	00028106140TRDU1
103	GBP	9.2610	XLON	12:06:10	00028106141TRDU1
629	GBP	9.2610	XLON	12:06:10	00028106142TRDU1
224	GBP	9.2610	XLON	12:06:10	00028106143TRDU1
365	GBP	9.2570	XLON	12:06:10	00028106144TRDU1
279	GBP	9.2560	XLON	12:06:11	00028106145TRDU1
88	GBP	9.2560	XLON	12:06:11	00028106146TRDU1
107	GBP	9.1520	XLON	12:13:20	00028106246TRDU1
215	GBP	9.1520	XLON	12:13:20	00028106247TRDU1
218	GBP	9.1410	XLON	12:13:20	00028106248TRDU1
20	GBP	9.1410	XLON	12:13:21	00028106249TRDU1
82	GBP	9.1410	XLON	12:13:21	00028106250TRDU1
317	GBP	9.1170	XLON	12:16:20	00028106277TRDU1
372	GBP	9.1170	XLON	12:19:19	00028106292TRDU1
315	GBP	9.1060	XLON	12:19:21	00028106294TRDU1
35	GBP	9.1060	XLON	12:19:21	00028106295TRDU1
92	GBP	9.1030	XLON	12:19:21	00028106296TRDU1
296	GBP	9.0690	XLON	12:19:54	00028106299TRDU1
162	GBP	9.0590	XLON	12:25:35	00028106328TRDU1
225	GBP	9.0590	XLON	12:25:35	00028106329TRDU1
15	GBP	9.0700	XLON	12:28:17	00028106332TRDU1
37	GBP	9.0910	XLON	12:31:38	00028106368TRDU1
256	GBP	9.0910	XLON	12:31:38	00028106369TRDU1
897	GBP	9.0810	XLON	12:32:08	00028106371TRDU1
223	GBP	9.0810	XLON	12:32:08	00028106372TRDU1
89	GBP	9.0490	XLON	12:37:36	00028106387TRDU1
194	GBP	9.0490	XLON	12:37:36	00028106388TRDU1
419	GBP	9.0490	XLON	12:37:36	00028106389TRDU1
364	GBP	9.0490	XLON	12:37:36	00028106390TRDU1
274	GBP	9.0590	XLON	12:42:59	00028106409TRDU1
298	GBP	9.0670	XLON	12:44:50	00028106419TRDU1
250	GBP	9.0770	XLON	12:46:07	00028106436TRDU1
52	GBP	9.0770	XLON	12:46:07	00028106437TRDU1
276	GBP	9.0770	XLON	12:48:44	00028106448TRDU1
314	GBP	9.0770	XLON	12:48:50	00028106449TRDU1
250	GBP	9.0770	XLON	12:50:11	00028106455TRDU1
76	GBP	9.0770	XLON	12:50:11	00028106456TRDU1
38	GBP	9.0710	XLON	12:50:44	00028106459TRDU1
125	GBP	9.0710	XLON	12:50:44	00028106460TRDU1
125	GBP	9.0710	XLON	12:50:44	00028106461TRDU1
125	GBP	9.0710	XLON	12:50:44	00028106462TRDU1
125	GBP	9.0710	XLON	12:50:44	00028106463TRDU1
250	GBP	9.0710	XLON	12:50:44	00028106464TRDU1
125	GBP	9.0710	XLON	12:50:44	00028106465TRDU1
125	GBP	9.0710	XLON	12:50:44	00028106466TRDU1
125	GBP	9.0710	XLON	12:50:44	00028106467TRDU1
231	GBP	9.0710	XLON	12:50:44	00028106468TRDU1
298	GBP	9.0620	XLON	13:01:04	00028106556TRDU1
281	GBP	9.0630	XLON	13:01:26	00028106562TRDU1
283	GBP	9.0630	XLON	13:03:18	00028106573TRDU1
957	GBP	9.0730	XLON	13:06:24	00028106585TRDU1
140	GBP	9.0730	XLON	13:06:24	00028106586TRDU1
150	GBP	9.0730	XLON	13:06:24	00028106587TRDU1
125	GBP	9.0680	XLON	13:06:24	00028106588TRDU1
198	GBP	9.0680	XLON	13:06:24	00028106589TRDU1
174	GBP	9.0680	XLON	13:06:24	00028106590TRDU1
96	GBP	9.0680	XLON	13:06:24	00028106591TRDU1
52	GBP	9.0680	XLON	13:06:24	00028106592TRDU1
28	GBP	9.0680	XLON	13:06:24	00028106593TRDU1
250	GBP	9.0680	XLON	13:06:24	00028106594TRDU1
76	GBP	9.0680	XLON	13:06:24	00028106595TRDU1
321	GBP	9.0670	XLON	13:19:50	00028106730TRDU1
53	GBP	9.0570	XLON	13:21:20	00028106747TRDU1
1,083	GBP	9.0570	XLON	13:21:20	00028106748TRDU1
360	GBP	9.0520	XLON	13:21:20	00028106749TRDU1
134	GBP	9.0520	XLON	13:21:20	00028106750TRDU1
209	GBP	9.0520	XLON	13:21:20	00028106751TRDU1
21	GBP	9.0590	XLON	13:33:26	00028106827TRDU1
125	GBP	9.0590	XLON	13:33:26	00028106828TRDU1
125	GBP	9.0590	XLON	13:33:26	00028106829TRDU1
7	GBP	9.0590	XLON	13:33:26	00028106830TRDU1
86	GBP	9.0590	XLON	13:34:08	00028106834TRDU1
250	GBP	9.0590	XLON	13:34:08	00028106835TRDU1
375	GBP	9.0590	XLON	13:34:08	00028106836TRDU1
125	GBP	9.0590	XLON	13:34:08	00028106837TRDU1
125	GBP	9.0590	XLON	13:34:08	00028106838TRDU1
125	GBP	9.0590	XLON	13:34:08	00028106839TRDU1
125	GBP	9.0590	XLON	13:34:08	00028106840TRDU1
125	GBP	9.0590	XLON	13:34:08	00028106841TRDU1
60	GBP	9.0590	XLON	13:34:08	00028106842TRDU1
179	GBP	9.0590	XLON	13:40:28	00028106889TRDU1
383	GBP	9.0700	XLON	13:43:39	00028106969TRDU1
125	GBP	9.0700	XLON	13:43:39	00028106970TRDU1
125	GBP	9.0700	XLON	13:43:39	00028106971TRDU1
15	GBP	9.0700	XLON	13:43:39	00028106972TRDU1
125	GBP	9.0700	XLON	13:48:18	00028107037TRDU1
125	GBP	9.0700	XLON	13:48:18	00028107038TRDU1
125	GBP	9.0700	XLON	13:48:18	00028107039TRDU1
497	GBP	9.0700	XLON	13:48:18	00028107040TRDU1
194	GBP	9.0780	XLON	13:49:24	00028107047TRDU1
125	GBP	9.0950	XLON	13:50:15	00028107070TRDU1
300	GBP	9.0950	XLON	13:50:15	00028107071TRDU1
624	GBP	9.0950	XLON	13:50:15	00028107072TRDU1
768	GBP	9.0950	XLON	13:50:15	00028107073TRDU1
302	GBP	9.0910	XLON	13:50:15	00028107074TRDU1
2	GBP	9.0910	XLON	13:50:15	00028107075TRDU1
250	GBP	9.1280	XLON	14:03:22	00028107243TRDU1
250	GBP	9.1280	XLON	14:03:22	00028107244TRDU1
114	GBP	9.1280	XLON	14:03:22	00028107245TRDU1
272	GBP	9.1280	XLON	14:04:34	00028107273TRDU1
282	GBP	9.1280	XLON	14:06:03	00028107317TRDU1
304	GBP	9.1280	XLON	14:07:36	00028107337TRDU1
290	GBP	9.1410	XLON	14:10:24	00028107485TRDU1
1,742	GBP	9.1380	XLON	14:10:24	00028107486TRDU1
288	GBP	9.1380	XLON	14:10:24	00028107487TRDU1
319	GBP	9.1510	XLON	14:20:48	00028107603TRDU1
287	GBP	9.1440	XLON	14:20:49	00028107604TRDU1
441	GBP	9.1440	XLON	14:20:49	00028107605TRDU1
716	GBP	9.1440	XLON	14:30:34	00028107745TRDU1
368	GBP	9.1440	XLON	14:30:34	00028107746TRDU1
125	GBP	9.1410	XLON	14:30:34	00028107747TRDU1
731	GBP	9.1410	XLON	14:30:34	00028107748TRDU1
288	GBP	9.1370	XLON	14:30:34	00028107749TRDU1
125	GBP	9.1370	XLON	14:30:34	00028107750TRDU1
421	GBP	9.1370	XLON	14:30:34	00028107751TRDU1
106	GBP	9.1320	XLON	14:30:34	00028107752TRDU1
106	GBP	9.1320	XLON	14:30:34	00028107753TRDU1
106	GBP	9.1320	XLON	14:30:34	00028107754TRDU1
106	GBP	9.1320	XLON	14:30:34	00028107755TRDU1
106	GBP	9.1320	XLON	14:30:34	00028107756TRDU1
106	GBP	9.1320	XLON	14:30:34	00028107757TRDU1
106	GBP	9.1320	XLON	14:30:34	00028107758TRDU1
75	GBP	9.1320	XLON	14:30:34	00028107759TRDU1
491	GBP	9.1190	XLON	14:39:57	00028107921TRDU1
23	GBP	9.1190	XLON	14:39:57	00028107922TRDU1
1,200	GBP	9.1270	XLON	14:50:26	00028108104TRDU1
1,200	GBP	9.1270	XLON	14:50:26	00028108105TRDU1
1,200	GBP	9.1270	XLON	14:50:26	00028108106TRDU1
1,200	GBP	9.1270	XLON	14:50:26	00028108107TRDU1
138	GBP	9.1270	XLON	14:50:26	00028108108TRDU1
99	GBP	9.1270	XLON	14:50:26	00028108109TRDU1
364	GBP	9.1140	XLON	14:55:02	00028108151TRDU1
273	GBP	9.1140	XLON	14:55:02	00028108152TRDU1
528	GBP	9.1060	XLON	14:55:13	00028108156TRDU1
42	GBP	9.1060	XLON	14:55:13	00028108157TRDU1
86	GBP	9.1050	XLON	14:55:25	00028108180TRDU1
450	GBP	9.1050	XLON	14:55:25	00028108181TRDU1
67	GBP	9.1050	XLON	14:55:25	00028108182TRDU1
7	GBP	9.0870	XLON	15:04:46	00028108374TRDU1
172	GBP	9.0870	XLON	15:04:46	00028108375TRDU1
275	GBP	9.0870	XLON	15:05:23	00028108379TRDU1
307	GBP	9.0870	XLON	15:06:12	00028108396TRDU1
276	GBP	9.0870	XLON	15:07:12	00028108418TRDU1
125	GBP	9.0950	XLON	15:08:04	00028108432TRDU1
194	GBP	9.0950	XLON	15:08:04	00028108433TRDU1
303	GBP	9.1000	XLON	15:09:10	00028108447TRDU1
19	GBP	9.0990	XLON	15:09:10	00028108446TRDU1
3	GBP	9.1000	XLON	15:10:10	00028108471TRDU1
386	GBP	9.1080	XLON	15:10:49	00028108478TRDU1
533	GBP	9.1080	XLON	15:10:49	00028108479TRDU1
281	GBP	9.1080	XLON	15:10:49	00028108480TRDU1
281	GBP	9.1080	XLON	15:10:49	00028108481TRDU1
303	GBP	9.1080	XLON	15:10:49	00028108482TRDU1
32	GBP	9.1100	XLON	15:16:24	00028108602TRDU1
13	GBP	9.1100	XLON	15:16:24	00028108603TRDU1
31	GBP	9.1100	XLON	15:16:33	00028108604TRDU1
315	GBP	9.1100	XLON	15:16:41	00028108607TRDU1
310	GBP	9.1100	XLON	15:17:46	00028108635TRDU1
16	GBP	9.1050	XLON	15:18:52	00028108668TRDU1
310	GBP	9.1050	XLON	15:18:52	00028108669TRDU1
4	GBP	9.1120	XLON	15:20:22	00028108811TRDU1
574	GBP	9.1120	XLON	15:21:07	00028108829TRDU1
125	GBP	9.1130	XLON	15:22:04	00028108872TRDU1
125	GBP	9.1130	XLON	15:22:04	00028108873TRDU1
50	GBP	9.1130	XLON	15:22:04	00028108874TRDU1
1	GBP	9.1230	XLON	15:24:18	00028108939TRDU1
45	GBP	9.1230	XLON	15:24:18	00028108940TRDU1
7	GBP	9.1270	XLON	15:28:17	00028109014TRDU1
932	GBP	9.1270	XLON	15:28:17	00028109015TRDU1
65	GBP	9.1270	XLON	15:28:17	00028109016TRDU1
250	GBP	9.1270	XLON	15:28:46	00028109035TRDU1
125	GBP	9.1270	XLON	15:28:46	00028109036TRDU1
125	GBP	9.1270	XLON	15:28:46	00028109037TRDU1
46	GBP	9.1270	XLON	15:28:46	00028109038TRDU1
326	GBP	9.1270	XLON	15:28:55	00028109047TRDU1
347	GBP	9.1200	XLON	15:29:12	00028109056TRDU1
245	GBP	9.1200	XLON	15:29:12	00028109057TRDU1
116	GBP	9.1200	XLON	15:29:12	00028109058TRDU1
1,634	GBP	9.1250	XLON	15:30:59	00028109109TRDU1
97	GBP	9.1230	XLON	15:30:59	00028109110TRDU1
377	GBP	9.1230	XLON	15:30:59	00028109111TRDU1
85	GBP	9.1230	XLON	15:30:59	00028109112TRDU1
125	GBP	9.1290	XLON	15:37:37	00028109217TRDU1
125	GBP	9.1290	XLON	15:37:37	00028109218TRDU1
20	GBP	9.1290	XLON	15:37:37	00028109219TRDU1
574	GBP	9.1290	XLON	15:37:37	00028109220TRDU1
125	GBP	9.1290	XLON	15:37:41	00028109224TRDU1
63	GBP	9.1290	XLON	15:37:41	00028109225TRDU1
84	GBP	9.1230	XLON	15:41:58	00028109352TRDU1
115	GBP	9.1220	XLON	15:43:36	00028109380TRDU1
125	GBP	9.1220	XLON	15:43:36	00028109381TRDU1
12	GBP	9.1220	XLON	15:43:36	00028109382TRDU1
1	GBP	9.1220	XLON	15:43:36	00028109383TRDU1
932	GBP	9.1220	XLON	15:43:36	00028109384TRDU1
125	GBP	9.1220	XLON	15:43:36	00028109385TRDU1
271	GBP	9.1220	XLON	15:43:36	00028109386TRDU1
208	GBP	9.1170	XLON	15:44:33	00028109424TRDU1
249	GBP	9.1170	XLON	15:44:33	00028109425TRDU1
113	GBP	9.1170	XLON	15:44:36	00028109426TRDU1
52	GBP	9.1140	XLON	15:47:06	00028109564TRDU1
46	GBP	9.1130	XLON	15:50:14	00028109642TRDU1
64	GBP	9.1130	XLON	15:50:14	00028109643TRDU1
8	GBP	9.1130	XLON	15:50:14	00028109644TRDU1
96	GBP	9.1130	XLON	15:51:56	00028109667TRDU1
227	GBP	9.1130	XLON	15:51:56	00028109668TRDU1
316	GBP	9.1070	XLON	15:52:42	00028109683TRDU1
1,140	GBP	9.1070	XLON	15:52:44	00028109684TRDU1
125	GBP	9.1070	XLON	15:52:44	00028109685TRDU1
89	GBP	9.1070	XLON	15:52:44	00028109686TRDU1
108	GBP	9.0930	XLON	15:53:22	00028109714TRDU1
282	GBP	9.0930	XLON	15:58:50	00028109857TRDU1
214	GBP	9.0890	XLON	15:59:49	00028109876TRDU1
59	GBP	9.0890	XLON	15:59:49	00028109877TRDU1
373	GBP	9.0810	XLON	15:59:56	00028109880TRDU1
290	GBP	9.0870	XLON	16:01:50	00028109895TRDU1
74	GBP	9.0880	XLON	16:02:50	00028109908TRDU1
33	GBP	9.0880	XLON	16:02:50	00028109909TRDU1
9	GBP	9.0890	XLON	16:06:02	00028109969TRDU1
232	GBP	9.0890	XLON	16:06:18	00028109976TRDU1
375	GBP	9.0890	XLON	16:06:18	00028109977TRDU1
107	GBP	9.0890	XLON	16:06:18	00028109978TRDU1
125	GBP	9.0890	XLON	16:06:18	00028109979TRDU1
107	GBP	9.0890	XLON	16:06:18	00028109980TRDU1
125	GBP	9.0890	XLON	16:06:18	00028109981TRDU1
29	GBP	9.0890	XLON	16:06:18	00028109982TRDU1
10	GBP	9.0870	XLON	16:06:18	00028109983TRDU1
27	GBP	9.0870	XLON	16:06:18	00028109984TRDU1
759	GBP	9.0870	XLON	16:06:18	00028109985TRDU1
767	GBP	9.0870	XLON	16:06:18	00028109986TRDU1
383	GBP	9.0870	XLON	16:06:18	00028109987TRDU1
149	GBP	9.0870	XLON	16:06:18	00028109988TRDU1
937	GBP	9.0870	XLON	16:06:18	00028109989TRDU1
58	GBP	9.0820	XLON	16:13:59	00028110115TRDU1
569	GBP	9.0820	XLON	16:14:03	00028110119TRDU1
149	GBP	9.0820	XLON	16:14:03	00028110120TRDU1
194	GBP	9.0830	XLON	16:15:03	00028110148TRDU1
898	GBP	9.0780	XLON	16:16:20	00028110166TRDU1
294	GBP	9.0780	XLON	16:16:20	00028110167TRDU1
10	GBP	9.0890	XLON	16:22:18	00028110287TRDU1
530	GBP	9.0890	XLON	16:22:18	00028110288TRDU1
1,272	GBP	9.0890	XLON	16:22:18	00028110289TRDU1
660	GBP	9.0890	XLON	16:22:18	00028110290TRDU1
655	GBP	9.0890	XLON	16:22:18	00028110291TRDU1
250	GBP	9.0890	XLON	16:22:18	00028110292TRDU1
125	GBP	9.0890	XLON	16:22:18	00028110293TRDU1
125	GBP	9.0890	XLON	16:22:18	00028110294TRDU1
375	GBP	9.0890	XLON	16:22:18	00028110295TRDU1
79	GBP	9.0890	XLON	16:22:18	00028110296TRDU1
125	GBP	9.0890	XLON	16:22:18	00028110297TRDU1
121	GBP	9.0890	XLON	16:22:18	00028110298TRDU1
4	GBP	9.0890	XLON	16:22:18	00028110299TRDU1
250	GBP	9.0890	XLON	16:22:18	00028110300TRDU1
125	GBP	9.0890	XLON	16:22:18	00028110301TRDU1
31	GBP	9.0890	XLON	16:22:18	00028110302TRDU1
826	GBP	9.0910	XLON	16:28:11	00028110477TRDU1
423	GBP	9.0950	XLON	16:29:45	00028110538TRDU1

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