Grafton Group

Transaction in Own Shares • Oct 2, 2023

National Storage Mechanism | Additional information

RNS Number : 2495O

Grafton Group PLC

02 October 2023

TRANSACTION IN OWN SHARES

2 October 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 29th 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	29 September 2023
Number of ordinary shares purchased:	100,000
Volume weighted average price paid:	£9.0953
Highest price paid per share:	£9.1360
Lowest price paid per share:	£9.0430

Grafton has to date purchased 1,962,520 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 29th 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	29 September 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.0953	100,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
236	GBP	9.0960	XLON	08:16:11	00028136061TRDU1
62	GBP	9.0960	XLON	08:16:11	00028136062TRDU1
125	GBP	9.1360	XLON	08:17:29	00028136071TRDU1
151	GBP	9.1360	XLON	08:17:29	00028136072TRDU1
291	GBP	9.1300	XLON	08:18:47	00028136083TRDU1
299	GBP	9.1300	XLON	08:19:53	00028136090TRDU1
1,873	GBP	9.1300	XLON	08:20:04	00028136091TRDU1
213	GBP	9.1300	XLON	08:20:04	00028136092TRDU1
295	GBP	9.1100	XLON	08:29:27	00028136204TRDU1
406	GBP	9.1100	XLON	08:29:27	00028136205TRDU1
396	GBP	9.1100	XLON	08:29:27	00028136206TRDU1
838	GBP	9.1160	XLON	08:43:41	00028136332TRDU1
1,176	GBP	9.1160	XLON	08:43:41	00028136333TRDU1
555	GBP	9.1160	XLON	08:43:41	00028136334TRDU1
212	GBP	9.1160	XLON	08:43:41	00028136335TRDU1
394	GBP	9.1160	XLON	08:43:41	00028136336TRDU1
765	GBP	9.1020	XLON	09:14:01	00028136596TRDU1
30	GBP	9.1020	XLON	09:14:01	00028136597TRDU1
344	GBP	9.1020	XLON	09:14:01	00028136598TRDU1
625	GBP	9.1020	XLON	09:14:01	00028136599TRDU1
95	GBP	9.1020	XLON	09:14:01	00028136600TRDU1
125	GBP	9.1020	XLON	09:14:01	00028136601TRDU1
666	GBP	9.1020	XLON	09:14:01	00028136602TRDU1
64	GBP	9.1020	XLON	09:14:01	00028136603TRDU1
125	GBP	9.1020	XLON	09:14:01	00028136604TRDU1
590	GBP	9.1020	XLON	09:14:01	00028136605TRDU1
31	GBP	9.1020	XLON	09:14:01	00028136606TRDU1
382	GBP	9.1020	XLON	09:14:01	00028136607TRDU1
427	GBP	9.1020	XLON	09:14:01	00028136608TRDU1
301	GBP	9.1170	XLON	09:23:42	00028136699TRDU1
323	GBP	9.1170	XLON	09:25:46	00028136722TRDU1
321	GBP	9.1220	XLON	09:27:51	00028136736TRDU1
1	GBP	9.1250	XLON	09:29:56	00028136759TRDU1
1	GBP	9.1250	XLON	09:29:56	00028136760TRDU1
291	GBP	9.1250	XLON	09:30:03	00028136766TRDU1
308	GBP	9.1300	XLON	09:32:05	00028136796TRDU1
1,375	GBP	9.1270	XLON	09:32:05	00028136797TRDU1
59	GBP	9.1270	XLON	09:32:05	00028136798TRDU1
626	GBP	9.1300	XLON	09:45:32	00028136914TRDU1
287	GBP	9.1300	XLON	09:46:57	00028136922TRDU1
141	GBP	9.1300	XLON	09:48:20	00028136930TRDU1
156	GBP	9.1300	XLON	09:48:20	00028136931TRDU1
325	GBP	9.1300	XLON	09:49:53	00028136938TRDU1
118	GBP	9.1240	XLON	09:51:35	00028136962TRDU1
875	GBP	9.1240	XLON	09:51:35	00028136963TRDU1
102	GBP	9.1240	XLON	09:51:35	00028136964TRDU1
297	GBP	9.1300	XLON	09:57:49	00028137040TRDU1
283	GBP	9.1300	XLON	09:59:45	00028137057TRDU1
362	GBP	9.1180	XLON	09:59:47	00028137059TRDU1
361	GBP	9.1180	XLON	09:59:47	00028137060TRDU1
120	GBP	9.1080	XLON	10:00:02	00028137061TRDU1
1,063	GBP	9.1280	XLON	10:14:04	00028137159TRDU1
297	GBP	9.1280	XLON	10:14:04	00028137160TRDU1
78	GBP	9.1220	XLON	10:14:41	00028137161TRDU1
1,107	GBP	9.1220	XLON	10:14:41	00028137162TRDU1
330	GBP	9.1210	XLON	10:14:41	00028137163TRDU1
254	GBP	9.1180	XLON	10:22:10	00028137195TRDU1
319	GBP	9.1180	XLON	10:22:10	00028137196TRDU1
55	GBP	9.1180	XLON	10:22:10	00028137197TRDU1
309	GBP	9.1180	XLON	10:22:10	00028137198TRDU1
327	GBP	9.1180	XLON	10:32:21	00028137250TRDU1
22	GBP	9.1180	XLON	10:34:44	00028137264TRDU1
127	GBP	9.1180	XLON	10:34:44	00028137265TRDU1
120	GBP	9.1180	XLON	10:34:44	00028137266TRDU1
107	GBP	9.1180	XLON	10:36:19	00028137273TRDU1
297	GBP	9.1180	XLON	10:37:20	00028137285TRDU1
318	GBP	9.1150	XLON	10:39:06	00028137309TRDU1
271	GBP	9.1150	XLON	10:41:17	00028137322TRDU1
118	GBP	9.1150	XLON	10:43:06	00028137404TRDU1
1	GBP	9.1150	XLON	10:43:06	00028137405TRDU1
226	GBP	9.1180	XLON	10:45:28	00028137442TRDU1
262	GBP	9.1180	XLON	10:46:21	00028137447TRDU1
30	GBP	9.1180	XLON	10:46:21	00028137448TRDU1
380	GBP	9.1170	XLON	10:46:21	00028137449TRDU1
233	GBP	9.1170	XLON	10:46:21	00028137450TRDU1
59	GBP	9.1170	XLON	10:46:21	00028137451TRDU1
302	GBP	9.1110	XLON	10:50:09	00028137494TRDU1
33	GBP	9.1110	XLON	10:50:12	00028137495TRDU1
189	GBP	9.1110	XLON	10:50:12	00028137496TRDU1
250	GBP	9.1220	XLON	10:55:26	00028137667TRDU1
2	GBP	9.1220	XLON	10:57:08	00028137680TRDU1
80	GBP	9.1220	XLON	10:57:08	00028137681TRDU1
304	GBP	9.1220	XLON	10:57:34	00028137685TRDU1
234	GBP	9.1220	XLON	10:59:47	00028137692TRDU1
63	GBP	9.1220	XLON	10:59:47	00028137693TRDU1
623	GBP	9.1090	XLON	11:01:08	00028137696TRDU1
369	GBP	9.1090	XLON	11:01:08	00028137697TRDU1
363	GBP	9.1030	XLON	11:04:38	00028137703TRDU1
90	GBP	9.1020	XLON	11:04:40	00028137704TRDU1
1	GBP	9.1150	XLON	11:15:09	00028137758TRDU1
304	GBP	9.1150	XLON	11:15:09	00028137759TRDU1
1	GBP	9.1150	XLON	11:15:09	00028137760TRDU1
540	GBP	9.1150	XLON	11:15:09	00028137761TRDU1
153	GBP	9.1130	XLON	11:17:15	00028137809TRDU1
1,504	GBP	9.1070	XLON	11:17:39	00028137810TRDU1
291	GBP	9.0930	XLON	11:26:28	00028137968TRDU1
114	GBP	9.0930	XLON	11:26:28	00028137969TRDU1
178	GBP	9.0930	XLON	11:26:28	00028137970TRDU1
297	GBP	9.0870	XLON	11:33:30	00028138010TRDU1
10	GBP	9.0780	XLON	11:35:49	00028138021TRDU1
202	GBP	9.0780	XLON	11:35:49	00028138022TRDU1
68	GBP	9.0780	XLON	11:35:49	00028138023TRDU1
32	GBP	9.0780	XLON	11:35:49	00028138024TRDU1
13	GBP	9.0780	XLON	11:35:49	00028138025TRDU1
231	GBP	9.0780	XLON	11:38:06	00028138048TRDU1
90	GBP	9.0780	XLON	11:38:06	00028138049TRDU1
157	GBP	9.0780	XLON	11:40:22	00028138058TRDU1
136	GBP	9.0780	XLON	11:40:22	00028138059TRDU1
197	GBP	9.0780	XLON	11:42:44	00028138064TRDU1
302	GBP	9.0780	XLON	11:43:57	00028138068TRDU1
40	GBP	9.0900	XLON	11:46:12	00028138081TRDU1
68	GBP	9.0900	XLON	11:46:30	00028138102TRDU1
68	GBP	9.0900	XLON	11:46:52	00028138110TRDU1
68	GBP	9.0900	XLON	11:47:30	00028138111TRDU1
95	GBP	9.0900	XLON	11:47:57	00028138115TRDU1
95	GBP	9.0900	XLON	11:48:32	00028138116TRDU1
92	GBP	9.0900	XLON	11:49:17	00028138119TRDU1
39	GBP	9.0900	XLON	11:49:53	00028138123TRDU1
68	GBP	9.0900	XLON	11:49:53	00028138124TRDU1
701	GBP	9.0770	XLON	11:49:54	00028138125TRDU1
283	GBP	9.0700	XLON	11:54:08	00028138147TRDU1
7	GBP	9.0700	XLON	11:54:08	00028138148TRDU1
5	GBP	9.0700	XLON	11:54:08	00028138149TRDU1
298	GBP	9.0700	XLON	11:54:08	00028138150TRDU1
302	GBP	9.0680	XLON	11:56:51	00028138251TRDU1
301	GBP	9.0590	XLON	11:59:56	00028138267TRDU1
251	GBP	9.0730	XLON	12:18:22	00028138344TRDU1
408	GBP	9.0730	XLON	12:18:22	00028138346TRDU1
198	GBP	9.0730	XLON	12:18:22	00028138347TRDU1
380	GBP	9.0730	XLON	12:18:22	00028138348TRDU1
192	GBP	9.0730	XLON	12:18:22	00028138349TRDU1
120	GBP	9.0730	XLON	12:18:22	00028138350TRDU1
94	GBP	9.0730	XLON	12:18:22	00028138351TRDU1
194	GBP	9.0730	XLON	12:18:22	00028138352TRDU1
41	GBP	9.0730	XLON	12:18:22	00028138353TRDU1
279	GBP	9.0730	XLON	12:18:22	00028138354TRDU1
222	GBP	9.0890	XLON	12:20:59	00028138365TRDU1
82	GBP	9.0890	XLON	12:20:59	00028138366TRDU1
156	GBP	9.0890	XLON	12:22:17	00028138370TRDU1
194	GBP	9.0890	XLON	12:23:25	00028138378TRDU1
115	GBP	9.0890	XLON	12:23:25	00028138379TRDU1
308	GBP	9.0890	XLON	12:25:55	00028138385TRDU1
329	GBP	9.0890	XLON	12:27:54	00028138391TRDU1
111	GBP	9.0780	XLON	12:30:03	00028138400TRDU1
836	GBP	9.0780	XLON	12:30:03	00028138401TRDU1
190	GBP	9.0650	XLON	12:33:13	00028138416TRDU1
489	GBP	9.0650	XLON	12:37:20	00028138423TRDU1
91	GBP	9.0650	XLON	12:37:20	00028138424TRDU1
294	GBP	9.0650	XLON	12:37:20	00028138425TRDU1
291	GBP	9.0680	XLON	12:45:44	00028138460TRDU1
43	GBP	9.0680	XLON	12:47:58	00028138462TRDU1
273	GBP	9.0680	XLON	12:48:26	00028138468TRDU1
271	GBP	9.0680	XLON	12:51:10	00028138483TRDU1
1	GBP	9.0740	XLON	12:53:40	00028138499TRDU1
65	GBP	9.0740	XLON	12:53:41	00028138500TRDU1
235	GBP	9.0740	XLON	12:53:43	00028138501TRDU1
570	GBP	9.0740	XLON	12:53:55	00028138502TRDU1
144	GBP	9.0720	XLON	12:53:55	00028138503TRDU1
122	GBP	9.0720	XLON	12:53:55	00028138504TRDU1
115	GBP	9.0660	XLON	12:55:08	00028138511TRDU1
568	GBP	9.0800	XLON	13:07:14	00028138555TRDU1
274	GBP	9.0800	XLON	13:09:13	00028138561TRDU1
311	GBP	9.0800	XLON	13:11:21	00028138570TRDU1
218	GBP	9.0800	XLON	13:13:50	00028138597TRDU1
61	GBP	9.0800	XLON	13:13:50	00028138598TRDU1
276	GBP	9.0800	XLON	13:15:59	00028138628TRDU1
302	GBP	9.0810	XLON	13:18:18	00028138633TRDU1
250	GBP	9.0810	XLON	13:20:43	00028138649TRDU1
75	GBP	9.0810	XLON	13:20:43	00028138650TRDU1
297	GBP	9.0810	XLON	13:23:05	00028138675TRDU1
273	GBP	9.0810	XLON	13:25:37	00028138689TRDU1
257	GBP	9.0810	XLON	13:27:32	00028138695TRDU1
233	GBP	9.0810	XLON	13:29:20	00028138701TRDU1
51	GBP	9.0810	XLON	13:29:20	00028138702TRDU1
769	GBP	9.0720	XLON	13:30:02	00028138706TRDU1
522	GBP	9.0720	XLON	13:30:02	00028138707TRDU1
71	GBP	9.0720	XLON	13:30:02	00028138708TRDU1
250	GBP	9.0900	XLON	13:51:10	00028138839TRDU1
16	GBP	9.0900	XLON	13:51:10	00028138840TRDU1
1,210	GBP	9.0900	XLON	13:51:10	00028138841TRDU1
41	GBP	9.0900	XLON	13:51:10	00028138842TRDU1
135	GBP	9.0900	XLON	13:51:10	00028138843TRDU1
295	GBP	9.0900	XLON	13:51:10	00028138844TRDU1
1,039	GBP	9.0900	XLON	13:51:10	00028138845TRDU1
285	GBP	9.0940	XLON	13:59:41	00028138936TRDU1
95	GBP	9.0940	XLON	14:01:24	00028138944TRDU1
198	GBP	9.0940	XLON	14:01:24	00028138945TRDU1
284	GBP	9.0940	XLON	14:03:13	00028138956TRDU1
90	GBP	9.0940	XLON	14:04:57	00028138966TRDU1
80	GBP	9.0940	XLON	14:04:57	00028138967TRDU1
84	GBP	9.0940	XLON	14:04:57	00028138968TRDU1
329	GBP	9.0940	XLON	14:06:21	00028138973TRDU1
23	GBP	9.0940	XLON	14:08:10	00028138978TRDU1
80	GBP	9.0940	XLON	14:08:10	00028138979TRDU1
317	GBP	9.0940	XLON	14:08:44	00028138982TRDU1
34	GBP	9.0940	XLON	14:10:19	00028138999TRDU1
173	GBP	9.0940	XLON	14:10:19	00028139000TRDU1
68	GBP	9.0940	XLON	14:10:19	00028139001TRDU1
328	GBP	9.0940	XLON	14:11:54	00028139011TRDU1
125	GBP	9.0940	XLON	14:13:52	00028139018TRDU1
152	GBP	9.0940	XLON	14:13:52	00028139019TRDU1
1	GBP	9.0940	XLON	14:15:24	00028139031TRDU1
80	GBP	9.0940	XLON	14:15:24	00028139032TRDU1
271	GBP	9.0940	XLON	14:15:35	00028139034TRDU1
170	GBP	9.0940	XLON	14:17:03	00028139046TRDU1
3	GBP	9.0940	XLON	14:17:03	00028139047TRDU1
268	GBP	9.0990	XLON	14:18:36	00028139061TRDU1
27	GBP	9.0990	XLON	14:18:36	00028139062TRDU1
89	GBP	9.0990	XLON	14:19:30	00028139071TRDU1
217	GBP	9.0990	XLON	14:19:30	00028139072TRDU1
288	GBP	9.1050	XLON	14:20:51	00028139087TRDU1
120	GBP	9.1020	XLON	14:20:55	00028139088TRDU1
125	GBP	9.1020	XLON	14:20:55	00028139089TRDU1
125	GBP	9.1020	XLON	14:20:55	00028139090TRDU1
862	GBP	9.1020	XLON	14:20:55	00028139091TRDU1
553	GBP	9.1020	XLON	14:20:55	00028139092TRDU1
98	GBP	9.1020	XLON	14:20:55	00028139093TRDU1
125	GBP	9.1010	XLON	14:32:19	00028139173TRDU1
161	GBP	9.1010	XLON	14:32:19	00028139174TRDU1
61	GBP	9.1010	XLON	14:33:46	00028139193TRDU1
240	GBP	9.1010	XLON	14:33:46	00028139194TRDU1
11	GBP	9.1010	XLON	14:33:46	00028139195TRDU1
223	GBP	9.1020	XLON	14:35:27	00028139224TRDU1
79	GBP	9.1020	XLON	14:35:27	00028139225TRDU1
125	GBP	9.1020	XLON	14:36:04	00028139241TRDU1
125	GBP	9.1020	XLON	14:36:04	00028139242TRDU1
56	GBP	9.1020	XLON	14:36:04	00028139243TRDU1
274	GBP	9.1070	XLON	14:36:51	00028139259TRDU1
48	GBP	9.1110	XLON	14:37:50	00028139285TRDU1
46	GBP	9.1110	XLON	14:38:06	00028139286TRDU1
227	GBP	9.1110	XLON	14:38:06	00028139287TRDU1
363	GBP	9.1280	XLON	14:39:33	00028139326TRDU1
101	GBP	9.1280	XLON	14:39:33	00028139327TRDU1
318	GBP	9.1280	XLON	14:39:47	00028139329TRDU1
436	GBP	9.1170	XLON	14:40:18	00028139334TRDU1
24	GBP	9.1170	XLON	14:40:18	00028139335TRDU1
248	GBP	9.1170	XLON	14:40:18	00028139336TRDU1
125	GBP	9.1170	XLON	14:42:50	00028139360TRDU1
184	GBP	9.1170	XLON	14:42:50	00028139361TRDU1
317	GBP	9.1170	XLON	14:43:26	00028139374TRDU1
312	GBP	9.1170	XLON	14:44:25	00028139384TRDU1
303	GBP	9.1170	XLON	14:45:18	00028139399TRDU1
313	GBP	9.1170	XLON	14:47:47	00028139466TRDU1
956	GBP	9.1170	XLON	14:47:47	00028139467TRDU1
1,015	GBP	9.1170	XLON	14:47:47	00028139468TRDU1
584	GBP	9.1150	XLON	14:47:47	00028139469TRDU1
55	GBP	9.1150	XLON	14:47:47	00028139470TRDU1
202	GBP	9.1150	XLON	14:47:47	00028139471TRDU1
1	GBP	9.1140	XLON	14:58:28	00028139641TRDU1
120	GBP	9.1140	XLON	14:58:28	00028139642TRDU1
115	GBP	9.1150	XLON	14:58:53	00028139661TRDU1
239	GBP	9.1150	XLON	14:59:07	00028139663TRDU1
795	GBP	9.1060	XLON	14:59:55	00028139668TRDU1
648	GBP	9.1060	XLON	14:59:55	00028139669TRDU1
271	GBP	9.1230	XLON	15:04:48	00028139824TRDU1
621	GBP	9.1150	XLON	15:05:11	00028139845TRDU1
375	GBP	9.1150	XLON	15:05:11	00028139846TRDU1
112	GBP	9.1150	XLON	15:05:11	00028139847TRDU1
125	GBP	9.1150	XLON	15:05:11	00028139848TRDU1
74	GBP	9.1150	XLON	15:05:11	00028139849TRDU1
346	GBP	9.1150	XLON	15:05:11	00028139850TRDU1
222	GBP	9.1090	XLON	15:07:46	00028139939TRDU1
270	GBP	9.1090	XLON	15:07:46	00028139940TRDU1
253	GBP	9.1070	XLON	15:07:46	00028139941TRDU1
350	GBP	9.1070	XLON	15:07:46	00028139942TRDU1
619	GBP	9.1070	XLON	15:07:46	00028139943TRDU1
25	GBP	9.0790	XLON	15:17:17	00028140059TRDU1
80	GBP	9.0790	XLON	15:17:17	00028140060TRDU1
46	GBP	9.0790	XLON	15:17:17	00028140061TRDU1
38	GBP	9.0790	XLON	15:17:17	00028140062TRDU1
98	GBP	9.0790	XLON	15:17:17	00028140063TRDU1
156	GBP	9.0790	XLON	15:18:25	00028140080TRDU1
106	GBP	9.0790	XLON	15:18:25	00028140081TRDU1
13	GBP	9.0790	XLON	15:18:25	00028140087TRDU1
291	GBP	9.0790	XLON	15:19:14	00028140092TRDU1
203	GBP	9.0790	XLON	15:20:20	00028140135TRDU1
124	GBP	9.0790	XLON	15:20:20	00028140136TRDU1
738	GBP	9.0700	XLON	15:21:00	00028140141TRDU1
1,142	GBP	9.0660	XLON	15:22:00	00028140155TRDU1
558	GBP	9.0570	XLON	15:24:49	00028140194TRDU1
573	GBP	9.0570	XLON	15:24:49	00028140195TRDU1
184	GBP	9.0550	XLON	15:24:50	00028140196TRDU1
375	GBP	9.0550	XLON	15:24:50	00028140197TRDU1
646	GBP	9.0490	XLON	15:24:50	00028140198TRDU1
178	GBP	9.0910	XLON	15:39:27	00028140425TRDU1
1,087	GBP	9.0910	XLON	15:39:27	00028140426TRDU1
174	GBP	9.0910	XLON	15:39:27	00028140427TRDU1
12	GBP	9.0910	XLON	15:39:27	00028140428TRDU1
12	GBP	9.0910	XLON	15:39:27	00028140429TRDU1
1,067	GBP	9.0910	XLON	15:39:27	00028140430TRDU1
12	GBP	9.0910	XLON	15:39:27	00028140431TRDU1
464	GBP	9.0910	XLON	15:39:27	00028140432TRDU1
390	GBP	9.0870	XLON	15:39:27	00028140436TRDU1
372	GBP	9.0870	XLON	15:39:27	00028140437TRDU1
625	GBP	9.0860	XLON	15:39:27	00028140438TRDU1
68	GBP	9.0860	XLON	15:39:27	00028140439TRDU1
272	GBP	9.0910	XLON	15:49:11	00028140606TRDU1
329	GBP	9.0910	XLON	15:50:09	00028140632TRDU1
282	GBP	9.0910	XLON	15:51:06	00028140653TRDU1
317	GBP	9.0910	XLON	15:52:07	00028140682TRDU1
63	GBP	9.0900	XLON	15:53:05	00028140694TRDU1
223	GBP	9.0900	XLON	15:53:05	00028140695TRDU1
224	GBP	9.0900	XLON	15:53:56	00028140711TRDU1
62	GBP	9.0900	XLON	15:53:56	00028140712TRDU1
250	GBP	9.0870	XLON	15:54:16	00028140716TRDU1
250	GBP	9.0870	XLON	15:54:16	00028140717TRDU1
44	GBP	9.0870	XLON	15:54:16	00028140718TRDU1
433	GBP	9.0870	XLON	15:54:16	00028140719TRDU1
300	GBP	9.0870	XLON	15:54:16	00028140720TRDU1
616	GBP	9.0870	XLON	15:54:16	00028140721TRDU1
69	GBP	9.0810	XLON	15:59:17	00028140817TRDU1
242	GBP	9.0810	XLON	15:59:17	00028140818TRDU1
83	GBP	9.0810	XLON	15:59:17	00028140819TRDU1
375	GBP	9.0810	XLON	15:59:17	00028140820TRDU1
42	GBP	9.0810	XLON	15:59:17	00028140821TRDU1
641	GBP	9.0810	XLON	15:59:17	00028140822TRDU1
701	GBP	9.0750	XLON	16:03:07	00028140868TRDU1
672	GBP	9.0750	XLON	16:03:07	00028140869TRDU1
356	GBP	9.0710	XLON	16:03:27	00028140874TRDU1
373	GBP	9.0710	XLON	16:03:27	00028140875TRDU1
380	GBP	9.0650	XLON	16:06:33	00028140934TRDU1
393	GBP	9.0650	XLON	16:06:33	00028140935TRDU1
407	GBP	9.0620	XLON	16:06:33	00028140936TRDU1
356	GBP	9.0620	XLON	16:06:33	00028140937TRDU1
253	GBP	9.0610	XLON	16:06:33	00028140938TRDU1
758	GBP	9.0610	XLON	16:06:33	00028140939TRDU1
110	GBP	9.0480	XLON	16:15:30	00028141103TRDU1
1,260	GBP	9.0480	XLON	16:15:30	00028141104TRDU1
1,047	GBP	9.0480	XLON	16:15:30	00028141105TRDU1
451	GBP	9.0450	XLON	16:15:35	00028141112TRDU1
121	GBP	9.0450	XLON	16:15:44	00028141114TRDU1
352	GBP	9.0450	XLON	16:15:44	00028141115TRDU1
96	GBP	9.0450	XLON	16:15:44	00028141116TRDU1
125	GBP	9.0430	XLON	16:18:37	00028141160TRDU1
250	GBP	9.0830	XLON	16:23:52	00028141270TRDU1
37	GBP	9.0830	XLON	16:23:52	00028141271TRDU1
305	GBP	9.0880	XLON	16:24:00	00028141279TRDU1
220	GBP	9.0890	XLON	16:27:02	00028141326TRDU1
987	GBP	9.0890	XLON	16:27:02	00028141327TRDU1
1,207	GBP	9.0890	XLON	16:27:02	00028141328TRDU1
7	GBP	9.0890	XLON	16:27:02	00028141329TRDU1
378	GBP	9.0890	XLON	16:27:02	00028141330TRDU1
331	GBP	9.0890	XLON	16:27:18	00028141333TRDU1
310	GBP	9.0890	XLON	16:27:34	00028141344TRDU1
167	GBP	9.0890	XLON	16:28:02	00028141362TRDU1
125	GBP	9.0890	XLON	16:28:02	00028141363TRDU1
1	GBP	9.0890	XLON	16:28:02	00028141364TRDU1
321	GBP	9.0890	XLON	16:28:13	00028141365TRDU1
1,629	GBP	9.0790	XLON	16:28:34	00028141366TRDU1

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