Grafton Group

Transaction in Own Shares • Oct 6, 2023

National Storage Mechanism | Additional information

RNS Number : 8920O

Grafton Group PLC

06 October 2023

TRANSACTION IN OWN SHARES

6 October 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 5 October 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	5 October 2023
Number of ordinary shares purchased:	110,000
Volume weighted average price paid:	£8.5780
Highest price paid per share:	£8.6560
Lowest price paid per share:	£8.4960

Grafton has to date purchased 2,386,915 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 4th October 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	5 October 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£8.5780	110,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
865	GBP	8.4960	XLON	08:32:54	00028156452TRDU1
34	GBP	8.5240	XLON	08:42:19	00028156453TRDU1
202	GBP	8.5240	XLON	08:42:19	00028156456TRDU1
22	GBP	8.5240	XLON	08:42:19	00028156457TRDU1
210	GBP	8.5240	XLON	08:43:37	00028156541TRDU1
47	GBP	8.5240	XLON	08:43:37	00028156526TRDU1
75	GBP	8.5240	XLON	08:43:37	00028156527TRDU1
301	GBP	8.5240	XLON	08:45:23	00028156528TRDU1
1	GBP	8.5060	XLON	08:47:23	00028156446TRDU1
19	GBP	8.5060	XLON	08:47:24	00028156462TRDU1
209	GBP	8.5060	XLON	08:47:44	00028156546TRDU1
1019	GBP	8.5060	XLON	08:47:45	00028156547TRDU1
52	GBP	8.5060	XLON	08:47:45	00028156548TRDU1
342	GBP	8.5000	XLON	08:51:28	00028156549TRDU1
345	GBP	8.5000	XLON	08:51:28	00028156872TRDU1
247	GBP	8.5240	XLON	08:58:59	00028156898TRDU1
252	GBP	8.5370	XLON	09:01:00	00028156899TRDU1
216	GBP	8.5420	XLON	09:07:38	00028156916TRDU1
258	GBP	8.5420	XLON	09:08:20	00028156917TRDU1
254	GBP	8.5420	XLON	09:09:01	00028156550TRDU1
408	GBP	8.5650	XLON	09:09:45	00028156551TRDU1
96	GBP	8.5650	XLON	09:09:45	00028156552TRDU1
602	GBP	8.5650	XLON	09:09:45	00028156553TRDU1
223	GBP	8.5650	XLON	09:09:49	00028155305TRDU1
283	GBP	8.5650	XLON	09:11:00	00028156832TRDU1
123	GBP	8.5650	XLON	09:12:26	00028156833TRDU1
91	GBP	8.5650	XLON	09:12:26	00028156368TRDU1
301	GBP	8.5650	XLON	09:13:31	00028156419TRDU1
9	GBP	8.5650	XLON	09:15:02	00028156430TRDU1
70	GBP	8.5650	XLON	09:15:02	00028156431TRDU1
267	GBP	8.5650	XLON	09:15:29	00028156437TRDU1
28	GBP	8.5650	XLON	09:15:29	00028156438TRDU1
747	GBP	8.5500	XLON	09:16:10	00028156821TRDU1
367	GBP	8.5500	XLON	09:16:10	00028156371TRDU1
364	GBP	8.5490	XLON	09:16:10	00028156372TRDU1
369	GBP	8.5480	XLON	09:16:10	00028156927TRDU1
27	GBP	8.5480	XLON	09:16:10	00028156928TRDU1
147	GBP	8.5530	XLON	09:27:17	00028156929TRDU1
31	GBP	8.5530	XLON	09:27:17	00028156930TRDU1
314	GBP	8.5530	XLON	09:28:08	00028156931TRDU1
277	GBP	8.5530	XLON	09:29:56	00028156932TRDU1
3	GBP	8.5710	XLON	09:32:08	00028156933TRDU1
226	GBP	8.5710	XLON	09:34:42	00028156332TRDU1
45	GBP	8.5720	XLON	09:36:02	00028156974TRDU1
549	GBP	8.5720	XLON	09:36:02	00028156785TRDU1
205	GBP	8.5720	XLON	09:36:40	00028156280TRDU1
115	GBP	8.5720	XLON	09:36:40	00028156281TRDU1
104	GBP	8.5610	XLON	09:38:02	00028156282TRDU1
203	GBP	8.5610	XLON	09:38:41	00028156286TRDU1
203	GBP	8.5610	XLON	09:39:20	00028156287TRDU1
202	GBP	8.5610	XLON	09:40:01	00028156295TRDU1
201	GBP	8.5610	XLON	09:40:40	00028156299TRDU1
138	GBP	8.5560	XLON	09:41:56	00028156307TRDU1
196	GBP	8.5560	XLON	09:43:21	00028156312TRDU1
193	GBP	8.5520	XLON	09:46:04	00028156326TRDU1
190	GBP	8.5520	XLON	09:46:45	00028156330TRDU1
1346	GBP	8.5460	XLON	09:47:31	00028156075TRDU1
281	GBP	8.5440	XLON	09:47:31	00028156590TRDU1
281	GBP	8.5440	XLON	09:47:31	00028156094TRDU1
242	GBP	8.5370	XLON	09:54:42	00028156594TRDU1
88	GBP	8.5370	XLON	09:54:42	00028156595TRDU1
318	GBP	8.5270	XLON	10:02:41	00028157055TRDU1
284	GBP	8.5270	XLON	10:02:41	00028157164TRDU1
289	GBP	8.5270	XLON	10:02:41	00028157171TRDU1
311	GBP	8.5270	XLON	10:02:41	00028157198TRDU1
598	GBP	8.5270	XLON	10:02:41	00028157206TRDU1
553	GBP	8.5240	XLON	10:03:52	00028157213TRDU1
150	GBP	8.5140	XLON	10:05:54	00028157254TRDU1
150	GBP	8.5140	XLON	10:05:54	00028157274TRDU1
3	GBP	8.5140	XLON	10:05:54	00028157347TRDU1
298	GBP	8.5180	XLON	10:16:43	00028157365TRDU1
207	GBP	8.5230	XLON	10:17:23	00028157372TRDU1
778	GBP	8.5230	XLON	10:17:23	00028157380TRDU1
43	GBP	8.5180	XLON	10:20:40	00028157400TRDU1
281	GBP	8.5180	XLON	10:24:36	00028157405TRDU1
268	GBP	8.5100	XLON	10:26:41	00028157406TRDU1
263	GBP	8.5100	XLON	10:27:59	00028156333TRDU1
136	GBP	8.5100	XLON	10:29:20	00028156343TRDU1
252	GBP	8.5100	XLON	10:31:21	00028156348TRDU1
251	GBP	8.5100	XLON	10:32:42	00028156362TRDU1
251	GBP	8.5100	XLON	10:33:24	00028156363TRDU1
240	GBP	8.5100	XLON	10:35:24	00028156871TRDU1
311	GBP	8.5380	XLON	10:36:25	00028157146TRDU1
43	GBP	8.5090	XLON	10:37:20	00028157407TRDU1
44	GBP	8.5060	XLON	10:38:39	00028157408TRDU1
78	GBP	8.5360	XLON	10:39:33	00028157409TRDU1
297	GBP	8.5360	XLON	10:39:33	00028156153TRDU1
136	GBP	8.5070	XLON	10:41:58	00028156369TRDU1
315	GBP	8.5390	XLON	10:42:14	00028156373TRDU1
197	GBP	8.5090	XLON	10:42:40	00028157107TRDU1
188	GBP	8.5060	XLON	10:45:25	00028157119TRDU1
185	GBP	8.5040	XLON	10:46:45	00028157122TRDU1
208	GBP	8.5050	XLON	10:48:08	00028155312TRDU1
172	GBP	8.5100	XLON	10:49:30	00028155326TRDU1
606	GBP	8.5390	XLON	10:52:58	00028155329TRDU1
287	GBP	8.5420	XLON	10:54:28	00028155353TRDU1
113	GBP	8.5230	XLON	10:59:23	00028156185TRDU1
150	GBP	8.5440	XLON	11:01:07	00028156377TRDU1
442	GBP	8.5440	XLON	11:01:07	00028156378TRDU1
150	GBP	8.5440	XLON	11:01:14	00028156390TRDU1
152	GBP	8.5440	XLON	11:01:14	00028156401TRDU1
205	GBP	8.5280	XLON	11:01:59	00028156407TRDU1
204	GBP	8.5280	XLON	11:02:39	00028156409TRDU1
17	GBP	8.5280	XLON	11:03:18	00028156672TRDU1
183	GBP	8.5280	XLON	11:03:18	00028156697TRDU1
189	GBP	8.5250	XLON	11:04:37	00028156700TRDU1
96	GBP	8.5190	XLON	11:06:41	00028156701TRDU1
190	GBP	8.5220	XLON	11:10:02	00028156704TRDU1
150	GBP	8.5770	XLON	11:10:28	00028156713TRDU1
154	GBP	8.5770	XLON	11:10:28	00028156719TRDU1
166	GBP	8.5860	XLON	11:13:22	00028156758TRDU1
150	GBP	8.5860	XLON	11:13:22	00028156767TRDU1
136	GBP	8.5860	XLON	11:13:22	00028156787TRDU1
328	GBP	8.5860	XLON	11:15:02	00028156809TRDU1
331	GBP	8.5910	XLON	11:17:05	00028156817TRDU1
306	GBP	8.5680	XLON	11:20:44	00028155255TRDU1
329	GBP	8.5680	XLON	11:22:42	00028155256TRDU1
300	GBP	8.6020	XLON	11:26:43	00028155430TRDU1
549	GBP	8.6020	XLON	11:26:43	00028155841TRDU1
147	GBP	8.5930	XLON	11:27:23	00028155842TRDU1
963	GBP	8.5930	XLON	11:27:23	00028155851TRDU1
288	GBP	8.6280	XLON	11:35:19	00028155852TRDU1
130	GBP	8.6080	XLON	11:36:05	00028155853TRDU1
262	GBP	8.6080	XLON	11:36:44	00028155863TRDU1
262	GBP	8.6080	XLON	11:37:22	00028155864TRDU1
258	GBP	8.6080	XLON	11:38:04	00028155866TRDU1
87	GBP	8.5990	XLON	11:38:45	00028155867TRDU1
334	GBP	8.6000	XLON	11:42:34	00028155868TRDU1
256	GBP	8.5930	XLON	11:43:28	00028155360TRDU1
252	GBP	8.5910	XLON	11:44:47	00028155815TRDU1
250	GBP	8.5910	XLON	11:45:28	00028155570TRDU1
1	GBP	8.5880	XLON	11:46:51	00028155534TRDU1
9	GBP	8.5860	XLON	11:47:32	00028155535TRDU1
252	GBP	8.5840	XLON	11:48:12	00028155540TRDU1
727	GBP	8.5810	XLON	11:49:36	00028155562TRDU1
376	GBP	8.5810	XLON	11:49:36	00028155259TRDU1
247	GBP	8.5950	XLON	11:57:40	00028155260TRDU1
355	GBP	8.5950	XLON	11:57:40	00028155459TRDU1
289	GBP	8.5950	XLON	11:58:59	00028155807TRDU1
336	GBP	8.5950	XLON	12:00:29	00028155810TRDU1
331	GBP	8.5970	XLON	12:02:26	00028155982TRDU1
353	GBP	8.5880	XLON	12:03:01	00028155987TRDU1
249	GBP	8.5880	XLON	12:03:52	00028156035TRDU1
102	GBP	8.5880	XLON	12:03:52	00028156049TRDU1
150	GBP	8.5880	XLON	12:04:52	00028156050TRDU1
213	GBP	8.5880	XLON	12:04:52	00028155210TRDU1
192	GBP	8.5850	XLON	12:05:53	00028155473TRDU1
150	GBP	8.5850	XLON	12:05:53	00028155480TRDU1
104	GBP	8.5850	XLON	12:06:02	00028157651TRDU1
4	GBP	8.5690	XLON	12:07:14	00028157652TRDU1
321	GBP	8.5650	XLON	12:08:31	00028157653TRDU1
280	GBP	8.5720	XLON	12:13:35	00028157654TRDU1
40	GBP	8.5630	XLON	12:14:17	00028157655TRDU1
265	GBP	8.5630	XLON	12:14:59	00028155496TRDU1
258	GBP	8.5650	XLON	12:16:20	00028155571TRDU1
252	GBP	8.5650	XLON	12:16:59	00028155584TRDU1
4	GBP	8.5640	XLON	12:18:59	00028155585TRDU1
246	GBP	8.5640	XLON	12:19:41	00028155587TRDU1
237	GBP	8.5640	XLON	12:20:58	00028155588TRDU1
201	GBP	8.5650	XLON	12:22:56	00028155734TRDU1
226	GBP	8.5650	XLON	12:23:38	00028155735TRDU1
222	GBP	8.5650	XLON	12:24:19	00028155736TRDU1
208	GBP	8.5650	XLON	12:25:00	00028156250TRDU1
216	GBP	8.5660	XLON	12:28:23	00028155203TRDU1
243	GBP	8.5780	XLON	12:29:43	00028155204TRDU1
450	GBP	8.5780	XLON	12:29:43	00028155205TRDU1
138	GBP	8.5780	XLON	12:29:43	00028155209TRDU1
106	GBP	8.5780	XLON	12:29:43	00028155500TRDU1
1136	GBP	8.5780	XLON	12:29:43	00028155876TRDU1
61	GBP	8.5880	XLON	12:37:21	00028155877TRDU1
1	GBP	8.5880	XLON	12:37:36	00028155878TRDU1
299	GBP	8.5880	XLON	12:37:37	00028155879TRDU1
306	GBP	8.5720	XLON	12:37:49	00028155880TRDU1
137	GBP	8.5720	XLON	12:38:31	00028155881TRDU1
310	GBP	8.5670	XLON	12:39:51	00028155882TRDU1
155	GBP	8.5680	XLON	12:47:51	00028155883TRDU1
263	GBP	8.5680	XLON	12:48:31	00028155884TRDU1
251	GBP	8.5680	XLON	12:49:12	00028155885TRDU1
244	GBP	8.5680	XLON	12:49:53	00028155886TRDU1
234	GBP	8.5680	XLON	12:51:53	00028157685TRDU1
61	GBP	8.5680	XLON	12:53:49	00028157686TRDU1
978	GBP	8.5920	XLON	12:55:14	00028155590TRDU1
327	GBP	8.5920	XLON	12:56:34	00028155591TRDU1
329	GBP	8.5980	XLON	12:58:25	00028155592TRDU1
98	GBP	8.5850	XLON	12:59:43	00028155819TRDU1
455	GBP	8.6000	XLON	13:03:01	00028155503TRDU1
177	GBP	8.6000	XLON	13:03:01	00028155869TRDU1
5	GBP	8.6000	XLON	13:04:35	00028155870TRDU1
40	GBP	8.6000	XLON	13:04:35	00028155874TRDU1
224	GBP	8.6000	XLON	13:04:35	00028155509TRDU1
3	GBP	8.6000	XLON	13:06:10	00028155510TRDU1
266	GBP	8.6000	XLON	13:06:10	00028157844TRDU1
1	GBP	8.6000	XLON	13:07:47	00028157976TRDU1
33	GBP	8.6000	XLON	13:07:47	00028157977TRDU1
278	GBP	8.6000	XLON	13:07:59	00028155713TRDU1
72	GBP	8.5840	XLON	13:08:29	00028155714TRDU1
184	GBP	8.5840	XLON	13:11:11	00028155715TRDU1
134	GBP	8.5840	XLON	13:12:48	00028155716TRDU1
147	GBP	8.5860	XLON	13:13:38	00028155717TRDU1
150	GBP	8.5860	XLON	13:13:38	00028155194TRDU1
300	GBP	8.5860	XLON	13:13:38	00028155195TRDU1
300	GBP	8.5860	XLON	13:13:38	00028157978TRDU1
150	GBP	8.5860	XLON	13:13:38	00028157979TRDU1
150	GBP	8.5860	XLON	13:13:38	00028154454TRDU1
57	GBP	8.5860	XLON	13:13:38	00028154455TRDU1
150	GBP	8.5860	XLON	13:13:38	00028154456TRDU1
150	GBP	8.5860	XLON	13:13:38	00028154457TRDU1
150	GBP	8.5860	XLON	13:13:38	00028155640TRDU1
98	GBP	8.5860	XLON	13:13:38	00028155739TRDU1
290	GBP	8.5920	XLON	13:23:46	00028155747TRDU1
174	GBP	8.5920	XLON	13:24:28	00028157980TRDU1
325	GBP	8.5920	XLON	13:25:48	00028157981TRDU1
295	GBP	8.5920	XLON	13:28:26	00028157982TRDU1
3	GBP	8.5920	XLON	13:29:04	00028154447TRDU1
933	GBP	8.6140	XLON	13:31:02	00028154453TRDU1
270	GBP	8.6120	XLON	13:32:58	00028155611TRDU1
272	GBP	8.6090	XLON	13:34:18	00028155228TRDU1
2008	GBP	8.6080	XLON	13:35:01	00028155231TRDU1
308	GBP	8.5880	XLON	13:40:57	00028155779TRDU1
300	GBP	8.6160	XLON	13:47:36	00028155780TRDU1
123	GBP	8.6160	XLON	13:47:36	00028155781TRDU1
197	GBP	8.6160	XLON	13:47:36	00028155784TRDU1
320	GBP	8.6160	XLON	13:48:19	00028155789TRDU1
295	GBP	8.6160	XLON	13:48:58	00028155800TRDU1
295	GBP	8.6160	XLON	13:50:15	00028155750TRDU1
299	GBP	8.6160	XLON	13:51:36	00028155709TRDU1
291	GBP	8.6160	XLON	13:52:57	00028154313TRDU1
140	GBP	8.6160	XLON	13:53:38	00028154314TRDU1
279	GBP	8.6160	XLON	13:54:51	00028154315TRDU1
269	GBP	8.6160	XLON	13:56:15	00028154317TRDU1
293	GBP	8.6200	XLON	13:57:27	00028154328TRDU1
259	GBP	8.6100	XLON	13:58:12	00028154329TRDU1
324	GBP	8.6100	XLON	13:59:56	00028154330TRDU1
253	GBP	8.6100	XLON	14:01:29	00028154338TRDU1
229	GBP	8.6100	XLON	14:03:27	00028154340TRDU1
254	GBP	8.6100	XLON	14:04:06	00028154341TRDU1
292	GBP	8.6240	XLON	14:04:39	00028154343TRDU1
11	GBP	8.6090	XLON	14:04:47	00028154344TRDU1
150	GBP	8.6220	XLON	14:06:07	00028155615TRDU1
148	GBP	8.6220	XLON	14:06:07	00028155663TRDU1
247	GBP	8.6090	XLON	14:06:09	00028155668TRDU1
41	GBP	8.6080	XLON	14:08:12	00028155689TRDU1
234	GBP	8.6080	XLON	14:08:51	00028155692TRDU1
181	GBP	8.6080	XLON	14:10:12	00028155696TRDU1
225	GBP	8.6080	XLON	14:10:49	00028155697TRDU1
222	GBP	8.6080	XLON	14:12:10	00028155679TRDU1
218	GBP	8.6080	XLON	14:12:50	00028155681TRDU1
294	GBP	8.6240	XLON	14:13:52	00028155684TRDU1
213	GBP	8.6240	XLON	14:15:32	00028155641TRDU1
84	GBP	8.6240	XLON	14:16:10	00028155651TRDU1
108	GBP	8.6240	XLON	14:17:29	00028154458TRDU1
150	GBP	8.6240	XLON	14:17:29	00028154459TRDU1
205	GBP	8.6360	XLON	14:18:52	00028154461TRDU1
86	GBP	8.6560	XLON	14:19:45	00028154462TRDU1
281	GBP	8.6560	XLON	14:19:45	00028154465TRDU1
4	GBP	8.6560	XLON	14:19:50	00028158274TRDU1
334	GBP	8.6560	XLON	14:19:50	00028158287TRDU1
1108	GBP	8.6360	XLON	14:20:30	00028158295TRDU1
900	GBP	8.6490	XLON	14:30:22	00028158306TRDU1
300	GBP	8.6490	XLON	14:30:22	00028158316TRDU1
112	GBP	8.6490	XLON	14:30:22	00028158323TRDU1
328	GBP	8.6530	XLON	14:31:37	00028158365TRDU1
451	GBP	8.6320	XLON	14:32:58	00028158366TRDU1
575	GBP	8.6320	XLON	14:32:58	00028158367TRDU1
222	GBP	8.6320	XLON	14:32:58	00028158368TRDU1
1200	GBP	8.6320	XLON	14:32:58	00028158369TRDU1
150	GBP	8.6290	XLON	14:32:58	00028158370TRDU1
300	GBP	8.6290	XLON	14:32:58	00028158423TRDU1
150	GBP	8.6290	XLON	14:32:58	00028158427TRDU1
121	GBP	8.6290	XLON	14:32:58	00028158428TRDU1
543	GBP	8.6140	XLON	14:38:59	00028158183TRDU1
483	GBP	8.6110	XLON	14:39:10	00028158249TRDU1
273	GBP	8.6110	XLON	14:39:10	00028158431TRDU1
121	GBP	8.6080	XLON	14:45:44	00028154472TRDU1
204	GBP	8.6080	XLON	14:47:41	00028154474TRDU1
70	GBP	8.6080	XLON	14:48:22	00028158866TRDU1
500	GBP	8.6080	XLON	14:48:22	00028158867TRDU1
198	GBP	8.6080	XLON	14:49:01	00028158868TRDU1
232	GBP	8.6080	XLON	14:49:41	00028158869TRDU1
321	GBP	8.6080	XLON	14:50:19	00028158870TRDU1
292	GBP	8.6080	XLON	14:51:01	00028158871TRDU1
304	GBP	8.6080	XLON	14:51:39	00028158872TRDU1
329	GBP	8.6180	XLON	14:52:44	00028158873TRDU1
110	GBP	8.6080	XLON	14:53:00	00028158874TRDU1
323	GBP	8.6080	XLON	14:54:17	00028158875TRDU1
324	GBP	8.6080	XLON	14:54:55	00028158876TRDU1
325	GBP	8.6230	XLON	14:55:31	00028158432TRDU1
9	GBP	8.6280	XLON	14:56:25	00028158433TRDU1
313	GBP	8.6280	XLON	14:56:25	00028158434TRDU1
251	GBP	8.6100	XLON	14:58:53	00028158435TRDU1
323	GBP	8.6320	XLON	14:58:59	00028158436TRDU1
268	GBP	8.6320	XLON	14:59:32	00028158437TRDU1
27	GBP	8.6320	XLON	14:59:32	00028158438TRDU1
268	GBP	8.6320	XLON	15:00:13	00028158439TRDU1
60	GBP	8.6320	XLON	15:00:13	00028158105TRDU1
258	GBP	8.6210	XLON	15:01:35	00028158118TRDU1
942	GBP	8.6210	XLON	15:01:35	00028158119TRDU1
278	GBP	8.6210	XLON	15:01:35	00028158137TRDU1
150	GBP	8.6210	XLON	15:01:35	00028154426TRDU1
374	GBP	8.6210	XLON	15:01:35	00028154427TRDU1
676	GBP	8.6210	XLON	15:01:35	00028154436TRDU1
114	GBP	8.6210	XLON	15:01:35	00028154442TRDU1
141	GBP	8.6190	XLON	15:04:56	00028158441TRDU1
259	GBP	8.6110	XLON	15:06:14	00028158442TRDU1
106	GBP	8.6090	XLON	15:08:14	00028158443TRDU1
258	GBP	8.6090	XLON	15:08:56	00028158444TRDU1
258	GBP	8.6090	XLON	15:09:38	00028154499TRDU1
81	GBP	8.6100	XLON	15:12:59	00028154506TRDU1
125	GBP	8.6110	XLON	15:15:39	00028158089TRDU1
302	GBP	8.6110	XLON	15:16:59	00028154371TRDU1
206	GBP	8.6110	XLON	15:17:38	00028154373TRDU1
288	GBP	8.6110	XLON	15:18:16	00028158734TRDU1
1	GBP	8.6110	XLON	15:18:32	00028158735TRDU1
278	GBP	8.6110	XLON	15:18:58	00028158736TRDU1
278	GBP	8.6110	XLON	15:19:36	00028158737TRDU1
18	GBP	8.6110	XLON	15:20:15	00028154372TRDU1
265	GBP	8.6110	XLON	15:20:54	00028158567TRDU1
55	GBP	8.6110	XLON	15:21:34	00028158573TRDU1
261	GBP	8.6110	XLON	15:22:14	00028154374TRDU1
256	GBP	8.6110	XLON	15:22:57	00028154375TRDU1
256	GBP	8.6110	XLON	15:23:38	00028154518TRDU1
1620	GBP	8.6110	XLON	15:24:14	00028158543TRDU1
1397	GBP	8.6100	XLON	15:24:14	00028158544TRDU1
1200	GBP	8.6100	XLON	15:24:14	00028158551TRDU1
245	GBP	8.6100	XLON	15:24:14	00028158552TRDU1
65	GBP	8.5890	XLON	15:31:26	00028154519TRDU1
150	GBP	8.5890	XLON	15:31:26	00028154520TRDU1
150	GBP	8.5890	XLON	15:31:26	00028155087TRDU1
901	GBP	8.5890	XLON	15:31:26	00028155088TRDU1
123	GBP	8.5890	XLON	15:31:26	00028155089TRDU1
48	GBP	8.5860	XLON	15:32:54	00028155090TRDU1
260	GBP	8.5860	XLON	15:32:56	00028154302TRDU1
165	GBP	8.5790	XLON	15:33:57	00028154306TRDU1
150	GBP	8.5790	XLON	15:38:40	00028154311TRDU1
149	GBP	8.5790	XLON	15:38:40	00028155027TRDU1
1376	GBP	8.5750	XLON	15:38:40	00028158720TRDU1
683	GBP	8.5740	XLON	15:38:40	00028154942TRDU1
150	GBP	8.5720	XLON	15:38:40	00028155011TRDU1
150	GBP	8.5720	XLON	15:38:40	00028158699TRDU1
352	GBP	8.5720	XLON	15:38:40	00028158700TRDU1
387	GBP	8.5510	XLON	15:45:55	00028158707TRDU1
385	GBP	8.5540	XLON	15:47:13	00028154907TRDU1
316	GBP	8.5540	XLON	15:47:55	00028154168TRDU1
64	GBP	8.5540	XLON	15:47:55	00028154632TRDU1
380	GBP	8.5540	XLON	15:48:38	00028154633TRDU1
226	GBP	8.5570	XLON	15:50:41	00028154932TRDU1
386	GBP	8.5570	XLON	15:52:39	00028154933TRDU1
297	GBP	8.5580	XLON	15:54:00	00028155091TRDU1
373	GBP	8.5580	XLON	15:54:42	00028155095TRDU1
373	GBP	8.5580	XLON	15:55:20	00028155099TRDU1
96	GBP	8.5580	XLON	15:55:59	00028155100TRDU1
359	GBP	8.5580	XLON	15:56:41	00028154684TRDU1
347	GBP	8.5580	XLON	15:57:23	00028154685TRDU1
117	GBP	8.5580	XLON	15:58:44	00028154686TRDU1
137	GBP	8.5580	XLON	15:58:44	00028154687TRDU1
87	GBP	8.5580	XLON	15:58:44	00028154688TRDU1
450	GBP	8.5580	XLON	15:58:44	00028155112TRDU1
300	GBP	8.5580	XLON	15:58:44	00028154113TRDU1
11	GBP	8.5580	XLON	15:58:44	00028154114TRDU1
152	GBP	8.5580	XLON	16:03:33	00028154115TRDU1
314	GBP	8.5580	XLON	16:03:59	00028154116TRDU1
15	GBP	8.5580	XLON	16:03:59	00028154117TRDU1
281	GBP	8.5570	XLON	16:04:42	00028154118TRDU1
21	GBP	8.5550	XLON	16:04:43	00028154122TRDU1
6	GBP	8.5550	XLON	16:04:43	00028154164TRDU1
1173	GBP	8.5550	XLON	16:04:43	00028154698TRDU1
111	GBP	8.5550	XLON	16:04:43	00028154801TRDU1
1200	GBP	8.5550	XLON	16:04:43	00028154802TRDU1
120	GBP	8.5550	XLON	16:04:43	00028155073TRDU1
103	GBP	8.5550	XLON	16:04:43	00028155191TRDU1
82	GBP	8.5550	XLON	16:04:45	00028155163TRDU1
150	GBP	8.5530	XLON	16:04:50	00028154797TRDU1
211	GBP	8.5530	XLON	16:04:50	00028154807TRDU1
276	GBP	8.5530	XLON	16:04:50	00028154841TRDU1
419	GBP	8.5530	XLON	16:04:50	00028154729TRDU1
266	GBP	8.5460	XLON	16:15:08	00028154730TRDU1
26	GBP	8.5460	XLON	16:15:08	00028154731TRDU1
315	GBP	8.5460	XLON	16:15:55	00028154847TRDU1
10	GBP	8.5460	XLON	16:15:55	00028154855TRDU1
230	GBP	8.5490	XLON	16:16:32	00028154861TRDU1
313	GBP	8.5490	XLON	16:16:59	00028154863TRDU1
63	GBP	8.5390	XLON	16:24:44	00028154868TRDU1
1137	GBP	8.5390	XLON	16:24:44	00028154877TRDU1
1200	GBP	8.5390	XLON	16:25:23	00028154902TRDU1
149	GBP	8.5420	XLON	16:25:43	00028154987TRDU1
1014	GBP	8.5500	XLON	16:26:24	00028154923TRDU1
186	GBP	8.5500	XLON	16:26:24	00028154945TRDU1
269	GBP	8.5500	XLON	16:26:24	00028154940TRDU1
814	GBP	8.5500	XLON	16:26:24	00028154127TRDU1
300	GBP	8.5560	XLON	16:27:11	00028154128TRDU1
321	GBP	8.5560	XLON	16:27:11	00028154129TRDU1
133	GBP	8.5560	XLON	16:27:11	00028154130TRDU1
150	GBP	8.5560	XLON	16:27:11	00028154131TRDU1
524	GBP	8.5560	XLON	16:27:11	00028154929TRDU1
383	GBP	8.5560	XLON	16:27:11	00028154956TRDU1
270	GBP	8.5560	XLON	16:27:11	00028154982TRDU1
171	GBP	8.5560	XLON	16:27:11	00028154967TRDU1
150	GBP	8.5560	XLON	16:27:11	00028154136TRDU1
141	GBP	8.5560	XLON	16:27:11	00028154137TRDU1
696	GBP	8.5560	XLON	16:27:11	00028154099TRDU1

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