Grafton Group

Transaction in Own Shares • Feb 19, 2024

National Storage Mechanism | Additional information

RNS Number : 5112D

Grafton Group PLC

19 February 2024

TRANSACTION IN OWN SHARES

19 February 2024

Grafton Group plc, ("Grafton" or the "Company") announces that on 16 February 2024 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 million share buyback programme announced on 31 August 2023 and extended to GBP100 million, as announced on 8 December 2023.

	London Stock Exchange
Date of purchase	16 February 2024
Number of ordinary shares purchased:	90,000
Volume weighted average price paid:	£9.9471
Highest price paid per share:	£9.9800
Lowest price paid per share:	£9.8970

Grafton has to date purchased 8,280,753 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 16 February 2024 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	16 February 2024

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.9471	90,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
95	GBP	9.9610	XLON	08:19:31	00028600915TRDU1
617	GBP	9.9610	XLON	08:19:31	00028600916TRDU1
150	GBP	9.9610	XLON	08:19:31	00028600917TRDU1
63	GBP	9.9610	XLON	08:19:31	00028600918TRDU1
80	GBP	9.9610	XLON	08:19:31	00028600919TRDU1
14	GBP	9.9350	XLON	08:19:31	00028600920TRDU1
470	GBP	9.9730	XLON	09:01:50	00028601234TRDU1
300	GBP	9.9730	XLON	09:01:50	00028601235TRDU1
150	GBP	9.9730	XLON	09:01:50	00028601236TRDU1
280	GBP	9.9730	XLON	09:01:50	00028601237TRDU1
20	GBP	9.9730	XLON	09:01:50	00028601238TRDU1
130	GBP	9.9730	XLON	09:01:50	00028601239TRDU1
8	GBP	9.9760	XLON	09:19:38	00028601396TRDU1
1,200	GBP	9.9800	XLON	09:22:52	00028601412TRDU1
4,866	GBP	9.9800	XLON	09:22:52	00028601413TRDU1
403	GBP	9.9750	XLON	09:22:56	00028601414TRDU1
395	GBP	9.9750	XLON	09:22:56	00028601415TRDU1
418	GBP	9.9700	XLON	09:22:56	00028601417TRDU1
403	GBP	9.9690	XLON	09:22:56	00028601416TRDU1
11	GBP	9.9310	XLON	09:30:49	00028601504TRDU1
191	GBP	9.9380	XLON	09:35:28	00028601530TRDU1
313	GBP	9.9380	XLON	09:35:28	00028601531TRDU1
800	GBP	9.9380	XLON	09:35:28	00028601532TRDU1
313	GBP	9.9290	XLON	09:35:28	00028601533TRDU1
136	GBP	9.9280	XLON	09:35:28	00028601534TRDU1
181	GBP	9.9280	XLON	09:35:28	00028601535TRDU1
9	GBP	9.9270	XLON	09:35:28	00028601536TRDU1
233	GBP	9.9270	XLON	09:35:28	00028601537TRDU1
74	GBP	9.9270	XLON	09:35:28	00028601538TRDU1
352	GBP	9.9110	XLON	09:48:46	00028601640TRDU1
360	GBP	9.9110	XLON	09:51:03	00028601665TRDU1
346	GBP	9.9150	XLON	09:54:30	00028601692TRDU1
77	GBP	9.9170	XLON	09:56:47	00028601731TRDU1
248	GBP	9.9170	XLON	09:56:47	00028601732TRDU1
323	GBP	9.9170	XLON	09:58:53	00028601741TRDU1
292	GBP	9.8970	XLON	10:00:59	00028601754TRDU1
341	GBP	9.8970	XLON	10:02:57	00028601774TRDU1
67	GBP	9.9480	XLON	10:16:54	00028601829TRDU1
103	GBP	9.9480	XLON	10:16:54	00028601830TRDU1
62	GBP	9.9480	XLON	10:16:54	00028601831TRDU1
1,685	GBP	9.9480	XLON	10:16:54	00028601832TRDU1
3	GBP	9.9480	XLON	10:17:31	00028601834TRDU1
332	GBP	9.9480	XLON	10:17:31	00028601835TRDU1
298	GBP	9.9480	XLON	10:19:40	00028601843TRDU1
4	GBP	9.9480	XLON	10:21:34	00028601845TRDU1
347	GBP	9.9480	XLON	10:21:34	00028601846TRDU1
325	GBP	9.9480	XLON	10:23:52	00028601854TRDU1
343	GBP	9.9490	XLON	10:25:57	00028601856TRDU1
317	GBP	9.9490	XLON	10:28:14	00028601858TRDU1
114	GBP	9.9450	XLON	10:30:18	00028601860TRDU1
101	GBP	9.9450	XLON	10:30:18	00028601861TRDU1
334	GBP	9.9450	XLON	10:31:36	00028601862TRDU1
167	GBP	9.9450	XLON	10:33:41	00028601873TRDU1
219	GBP	9.9400	XLON	10:34:45	00028601881TRDU1
298	GBP	9.9400	XLON	10:36:07	00028601882TRDU1
47	GBP	9.9400	XLON	10:36:07	00028601883TRDU1
355	GBP	9.9420	XLON	10:38:22	00028601896TRDU1
300	GBP	9.9420	XLON	10:40:36	00028601899TRDU1
36	GBP	9.9420	XLON	10:40:36	00028601900TRDU1
31	GBP	9.9420	XLON	10:42:39	00028601903TRDU1
304	GBP	9.9420	XLON	10:43:00	00028601904TRDU1
349	GBP	9.9420	XLON	10:44:55	00028601935TRDU1
305	GBP	9.9420	XLON	10:46:56	00028601939TRDU1
355	GBP	9.9420	XLON	10:48:47	00028601943TRDU1
148	GBP	9.9610	XLON	10:51:02	00028601947TRDU1
1,050	GBP	9.9530	XLON	10:51:51	00028601948TRDU1
44	GBP	9.9530	XLON	10:51:51	00028601949TRDU1
187	GBP	9.9530	XLON	10:51:51	00028601950TRDU1
228	GBP	9.9590	XLON	10:55:43	00028601964TRDU1
111	GBP	9.9590	XLON	10:55:43	00028601965TRDU1
366	GBP	9.9600	XLON	10:57:22	00028601970TRDU1
382	GBP	9.9570	XLON	10:57:45	00028601974TRDU1
322	GBP	9.9570	XLON	10:57:45	00028601975TRDU1
166	GBP	9.9470	XLON	11:08:53	00028602039TRDU1
137	GBP	9.9470	XLON	11:08:53	00028602040TRDU1
1	GBP	9.9630	XLON	11:13:11	00028602045TRDU1
3	GBP	9.9630	XLON	11:13:12	00028602046TRDU1
1	GBP	9.9630	XLON	11:28:13	00028602092TRDU1
1	GBP	9.9630	XLON	11:35:09	00028602117TRDU1
76	GBP	9.9630	XLON	11:35:09	00028602118TRDU1
342	GBP	9.9630	XLON	11:35:09	00028602119TRDU1
185	GBP	9.9630	XLON	11:35:09	00028602120TRDU1
306	GBP	9.9630	XLON	11:35:14	00028602122TRDU1
1	GBP	9.9630	XLON	11:42:07	00028602149TRDU1
1	GBP	9.9630	XLON	11:42:09	00028602150TRDU1
150	GBP	9.9760	XLON	11:46:21	00028602170TRDU1
543	GBP	9.9760	XLON	11:46:21	00028602171TRDU1
1,042	GBP	9.9760	XLON	11:46:21	00028602172TRDU1
211	GBP	9.9640	XLON	11:46:24	00028602173TRDU1
380	GBP	9.9770	XLON	11:53:55	00028602187TRDU1
10	GBP	9.9770	XLON	11:53:55	00028602188TRDU1
248	GBP	9.9770	XLON	11:53:59	00028602190TRDU1
260	GBP	9.9770	XLON	11:56:00	00028602191TRDU1
49	GBP	9.9770	XLON	11:56:00	00028602192TRDU1
267	GBP	9.9710	XLON	11:59:57	00028602200TRDU1
51	GBP	9.9710	XLON	11:59:57	00028602201TRDU1
14	GBP	9.9710	XLON	11:59:57	00028602202TRDU1
316	GBP	9.9700	XLON	12:02:14	00028602218TRDU1
35	GBP	9.9700	XLON	12:02:14	00028602219TRDU1
28	GBP	9.9790	XLON	12:05:59	00028602246TRDU1
2	GBP	9.9790	XLON	12:06:00	00028602247TRDU1
8	GBP	9.9790	XLON	12:06:00	00028602248TRDU1
9	GBP	9.9790	XLON	12:06:00	00028602249TRDU1
1	GBP	9.9790	XLON	12:06:00	00028602250TRDU1
10	GBP	9.9790	XLON	12:06:00	00028602251TRDU1
349	GBP	9.9790	XLON	12:08:05	00028602260TRDU1
36	GBP	9.9790	XLON	12:09:15	00028602282TRDU1
317	GBP	9.9790	XLON	12:09:15	00028602283TRDU1
316	GBP	9.9760	XLON	12:31:11	00028602480TRDU1
1	GBP	9.9760	XLON	12:37:16	00028602524TRDU1
105	GBP	9.9760	XLON	12:37:16	00028602525TRDU1
255	GBP	9.9760	XLON	12:37:16	00028602526TRDU1
246	GBP	9.9760	XLON	12:37:16	00028602527TRDU1
26	GBP	9.9760	XLON	12:37:16	00028602528TRDU1
300	GBP	9.9750	XLON	12:37:16	00028602529TRDU1
40	GBP	9.9750	XLON	12:37:16	00028602530TRDU1
47	GBP	9.9750	XLON	12:37:16	00028602531TRDU1
301	GBP	9.9700	XLON	13:13:26	00028602932TRDU1
911	GBP	9.9700	XLON	13:13:26	00028602933TRDU1
11	GBP	9.9690	XLON	13:25:44	00028603031TRDU1
332	GBP	9.9690	XLON	13:25:45	00028603032TRDU1
315	GBP	9.9690	XLON	13:27:35	00028603054TRDU1
39	GBP	9.9680	XLON	13:29:26	00028603077TRDU1
308	GBP	9.9680	XLON	13:29:38	00028603083TRDU1
346	GBP	9.9580	XLON	13:30:01	00028603084TRDU1
692	GBP	9.9580	XLON	13:30:01	00028603085TRDU1
357	GBP	9.9440	XLON	13:30:15	00028603137TRDU1
57	GBP	9.9440	XLON	13:30:15	00028603138TRDU1
147	GBP	9.9430	XLON	13:30:15	00028603139TRDU1
223	GBP	9.9430	XLON	13:30:15	00028603140TRDU1
19	GBP	9.9430	XLON	13:30:15	00028603141TRDU1
1	GBP	9.9120	XLON	13:44:25	00028603522TRDU1
1	GBP	9.9120	XLON	13:44:27	00028603523TRDU1
618	GBP	9.9120	XLON	13:44:35	00028603524TRDU1
11	GBP	9.9360	XLON	13:47:47	00028603525TRDU1
73	GBP	9.9360	XLON	13:47:47	00028603526TRDU1
150	GBP	9.9360	XLON	13:47:47	00028603527TRDU1
150	GBP	9.9360	XLON	13:47:47	00028603528TRDU1
150	GBP	9.9360	XLON	13:47:47	00028603529TRDU1
150	GBP	9.9360	XLON	13:47:47	00028603530TRDU1
43	GBP	9.9360	XLON	13:47:47	00028603531TRDU1
2	GBP	9.9330	XLON	13:49:22	00028603535TRDU1
2	GBP	9.9330	XLON	13:49:22	00028603536TRDU1
54	GBP	9.9330	XLON	13:50:03	00028603540TRDU1
586	GBP	9.9390	XLON	13:51:27	00028603541TRDU1
8	GBP	9.9390	XLON	13:51:27	00028603542TRDU1
6	GBP	9.9390	XLON	13:51:27	00028603543TRDU1
1	GBP	9.9430	XLON	13:52:49	00028603548TRDU1
3	GBP	9.9430	XLON	13:52:49	00028603549TRDU1
74	GBP	9.9430	XLON	13:52:50	00028603550TRDU1
1	GBP	9.9430	XLON	13:57:28	00028603600TRDU1
1	GBP	9.9440	XLON	13:59:07	00028603658TRDU1
14	GBP	9.9440	XLON	13:59:07	00028603659TRDU1
1	GBP	9.9520	XLON	14:04:13	00028603724TRDU1
835	GBP	9.9520	XLON	14:04:38	00028603729TRDU1
2	GBP	9.9520	XLON	14:04:38	00028603730TRDU1
403	GBP	9.9520	XLON	14:04:38	00028603731TRDU1
797	GBP	9.9520	XLON	14:04:38	00028603732TRDU1
355	GBP	9.9520	XLON	14:04:38	00028603733TRDU1
293	GBP	9.9470	XLON	14:04:38	00028603734TRDU1
533	GBP	9.9470	XLON	14:04:38	00028603735TRDU1
374	GBP	9.9470	XLON	14:04:38	00028603736TRDU1
374	GBP	9.9470	XLON	14:04:38	00028603737TRDU1
4	GBP	9.9470	XLON	14:04:38	00028603738TRDU1
131	GBP	9.9470	XLON	14:04:38	00028603739TRDU1
343	GBP	9.9470	XLON	14:04:39	00028603740TRDU1
255	GBP	9.9410	XLON	14:09:21	00028603808TRDU1
53	GBP	9.9410	XLON	14:09:21	00028603809TRDU1
1	GBP	9.9450	XLON	14:16:42	00028603830TRDU1
24	GBP	9.9450	XLON	14:17:39	00028603835TRDU1
2	GBP	9.9450	XLON	14:19:42	00028603859TRDU1
1	GBP	9.9450	XLON	14:19:55	00028603862TRDU1
2	GBP	9.9450	XLON	14:22:58	00028603880TRDU1
345	GBP	9.9450	XLON	14:23:33	00028603886TRDU1
490	GBP	9.9450	XLON	14:23:34	00028603887TRDU1
3	GBP	9.9560	XLON	14:26:11	00028603907TRDU1
1	GBP	9.9560	XLON	14:26:11	00028603908TRDU1
1	GBP	9.9560	XLON	14:26:11	00028603909TRDU1
210	GBP	9.9560	XLON	14:26:11	00028603910TRDU1
102	GBP	9.9560	XLON	14:26:11	00028603911TRDU1
416	GBP	9.9560	XLON	14:26:11	00028603912TRDU1
1	GBP	9.9560	XLON	14:26:11	00028603913TRDU1
336	GBP	9.9560	XLON	14:26:11	00028603914TRDU1
150	GBP	9.9560	XLON	14:26:13	00028603915TRDU1
293	GBP	9.9560	XLON	14:26:13	00028603916TRDU1
39	GBP	9.9570	XLON	14:26:48	00028603918TRDU1
6	GBP	9.9570	XLON	14:26:48	00028603919TRDU1
299	GBP	9.9570	XLON	14:27:56	00028603969TRDU1
2	GBP	9.9580	XLON	14:28:45	00028603989TRDU1
321	GBP	9.9580	XLON	14:28:45	00028603990TRDU1
7	GBP	9.9600	XLON	14:29:16	00028604017TRDU1
3	GBP	9.9600	XLON	14:30:02	00028604022TRDU1
57	GBP	9.9600	XLON	14:30:34	00028604025TRDU1
150	GBP	9.9600	XLON	14:30:34	00028604026TRDU1
301	GBP	9.9600	XLON	14:31:06	00028604028TRDU1
1	GBP	9.9590	XLON	14:31:27	00028604037TRDU1
3	GBP	9.9590	XLON	14:31:27	00028604038TRDU1
1	GBP	9.9590	XLON	14:31:27	00028604039TRDU1
284	GBP	9.9670	XLON	14:32:10	00028604045TRDU1
52	GBP	9.9670	XLON	14:32:15	00028604046TRDU1
19	GBP	9.9670	XLON	14:32:57	00028604048TRDU1
294	GBP	9.9670	XLON	14:32:57	00028604049TRDU1
26	GBP	9.9670	XLON	14:32:57	00028604050TRDU1
522	GBP	9.9610	XLON	14:34:15	00028604076TRDU1
678	GBP	9.9610	XLON	14:34:15	00028604077TRDU1
603	GBP	9.9610	XLON	14:34:15	00028604078TRDU1
127	GBP	9.9610	XLON	14:34:15	00028604079TRDU1
450	GBP	9.9610	XLON	14:34:15	00028604080TRDU1
101	GBP	9.9610	XLON	14:34:15	00028604081TRDU1
150	GBP	9.9610	XLON	14:34:15	00028604082TRDU1
150	GBP	9.9610	XLON	14:34:15	00028604083TRDU1
150	GBP	9.9610	XLON	14:34:15	00028604084TRDU1
22	GBP	9.9610	XLON	14:34:15	00028604085TRDU1
315	GBP	9.9420	XLON	14:40:10	00028604167TRDU1
42	GBP	9.9420	XLON	14:40:10	00028604168TRDU1
398	GBP	9.9420	XLON	14:40:10	00028604169TRDU1
150	GBP	9.9420	XLON	14:40:10	00028604170TRDU1
118	GBP	9.9420	XLON	14:40:10	00028604171TRDU1
2	GBP	9.9450	XLON	14:48:26	00028604279TRDU1
2	GBP	9.9450	XLON	14:48:26	00028604280TRDU1
2	GBP	9.9450	XLON	14:48:26	00028604281TRDU1
2	GBP	9.9450	XLON	14:48:26	00028604282TRDU1
638	GBP	9.9450	XLON	14:51:33	00028604305TRDU1
550	GBP	9.9450	XLON	14:51:33	00028604306TRDU1
364	GBP	9.9380	XLON	14:52:08	00028604312TRDU1
196	GBP	9.9380	XLON	14:52:08	00028604313TRDU1
7	GBP	9.9380	XLON	14:52:08	00028604314TRDU1
600	GBP	9.9380	XLON	14:52:08	00028604315TRDU1
21	GBP	9.9380	XLON	14:52:08	00028604316TRDU1
256	GBP	9.9380	XLON	14:52:08	00028604317TRDU1
434	GBP	9.9380	XLON	14:52:08	00028604318TRDU1
10	GBP	9.9360	XLON	14:53:01	00028604326TRDU1
734	GBP	9.9360	XLON	14:53:01	00028604327TRDU1
685	GBP	9.9100	XLON	14:56:38	00028604407TRDU1
334	GBP	9.9180	XLON	15:03:29	00028604572TRDU1
41	GBP	9.9190	XLON	15:04:38	00028604587TRDU1
338	GBP	9.9190	XLON	15:05:00	00028604591TRDU1
210	GBP	9.9190	XLON	15:05:54	00028604600TRDU1
34	GBP	9.9190	XLON	15:05:55	00028604602TRDU1
52	GBP	9.9190	XLON	15:05:55	00028604603TRDU1
150	GBP	9.9190	XLON	15:06:42	00028604615TRDU1
187	GBP	9.9190	XLON	15:06:42	00028604616TRDU1
41	GBP	9.9190	XLON	15:07:51	00028604655TRDU1
150	GBP	9.9190	XLON	15:08:04	00028604661TRDU1
150	GBP	9.9190	XLON	15:08:04	00028604662TRDU1
3	GBP	9.9190	XLON	15:08:54	00028604678TRDU1
4	GBP	9.9190	XLON	15:08:54	00028604679TRDU1
5	GBP	9.9190	XLON	15:08:54	00028604680TRDU1
329	GBP	9.9190	XLON	15:08:54	00028604681TRDU1
2	GBP	9.9190	XLON	15:10:10	00028604741TRDU1
4	GBP	9.9190	XLON	15:10:10	00028604742TRDU1
2	GBP	9.9190	XLON	15:10:10	00028604743TRDU1
3	GBP	9.9190	XLON	15:10:10	00028604744TRDU1
1	GBP	9.9190	XLON	15:10:21	00028604747TRDU1
820	GBP	9.9270	XLON	15:12:45	00028604783TRDU1
95	GBP	9.9270	XLON	15:12:45	00028604784TRDU1
580	GBP	9.9270	XLON	15:14:45	00028604821TRDU1
20	GBP	9.9270	XLON	15:14:45	00028604822TRDU1
237	GBP	9.9270	XLON	15:15:01	00028604843TRDU1
83	GBP	9.9270	XLON	15:15:01	00028604844TRDU1
317	GBP	9.9210	XLON	15:15:17	00028604845TRDU1
450	GBP	9.9210	XLON	15:15:17	00028604846TRDU1
450	GBP	9.9210	XLON	15:15:17	00028604847TRDU1
450	GBP	9.9210	XLON	15:15:17	00028604848TRDU1
161	GBP	9.9210	XLON	15:15:17	00028604849TRDU1
142	GBP	9.9280	XLON	15:23:00	00028604912TRDU1
300	GBP	9.9280	XLON	15:23:00	00028604913TRDU1
150	GBP	9.9280	XLON	15:23:00	00028604914TRDU1
7	GBP	9.9280	XLON	15:23:00	00028604915TRDU1
55	GBP	9.9280	XLON	15:23:00	00028604916TRDU1
337	GBP	9.9280	XLON	15:24:29	00028604944TRDU1
143	GBP	9.9280	XLON	15:25:04	00028604950TRDU1
1	GBP	9.9340	XLON	15:28:18	00028604996TRDU1
264	GBP	9.9340	XLON	15:28:19	00028604997TRDU1
1,029	GBP	9.9340	XLON	15:28:30	00028605000TRDU1
319	GBP	9.9340	XLON	15:29:33	00028605010TRDU1
16	GBP	9.9240	XLON	15:30:00	00028605023TRDU1
591	GBP	9.9240	XLON	15:30:00	00028605024TRDU1
582	GBP	9.9240	XLON	15:30:00	00028605025TRDU1
11	GBP	9.9240	XLON	15:30:00	00028605026TRDU1
75	GBP	9.9240	XLON	15:30:00	00028605027TRDU1
141	GBP	9.9240	XLON	15:30:00	00028605028TRDU1
210	GBP	9.9240	XLON	15:30:00	00028605029TRDU1
324	GBP	9.9240	XLON	15:30:00	00028605030TRDU1
450	GBP	9.9240	XLON	15:30:00	00028605031TRDU1
324	GBP	9.9240	XLON	15:30:00	00028605032TRDU1
405	GBP	9.9240	XLON	15:30:00	00028605033TRDU1
352	GBP	9.9330	XLON	15:40:19	00028605146TRDU1
150	GBP	9.9330	XLON	15:41:18	00028605148TRDU1
150	GBP	9.9330	XLON	15:41:18	00028605149TRDU1
49	GBP	9.9330	XLON	15:41:18	00028605150TRDU1
5	GBP	9.9320	XLON	15:42:33	00028605163TRDU1
150	GBP	9.9320	XLON	15:42:33	00028605164TRDU1
152	GBP	9.9320	XLON	15:42:33	00028605165TRDU1
189	GBP	9.9320	XLON	15:43:23	00028605171TRDU1
133	GBP	9.9320	XLON	15:43:23	00028605172TRDU1
105	GBP	9.9330	XLON	15:44:15	00028605184TRDU1
312	GBP	9.9330	XLON	15:44:36	00028605186TRDU1
150	GBP	9.9350	XLON	15:46:05	00028605224TRDU1
150	GBP	9.9350	XLON	15:46:05	00028605225TRDU1
24	GBP	9.9350	XLON	15:46:05	00028605226TRDU1
306	GBP	9.9350	XLON	15:46:37	00028605230TRDU1
300	GBP	9.9400	XLON	15:48:15	00028605272TRDU1
27	GBP	9.9400	XLON	15:48:15	00028605273TRDU1
300	GBP	9.9400	XLON	15:48:37	00028605278TRDU1
36	GBP	9.9400	XLON	15:48:37	00028605279TRDU1
150	GBP	9.9430	XLON	15:49:40	00028605299TRDU1
192	GBP	9.9430	XLON	15:49:40	00028605300TRDU1
150	GBP	9.9430	XLON	15:50:33	00028605307TRDU1
180	GBP	9.9430	XLON	15:50:33	00028605308TRDU1
341	GBP	9.9430	XLON	15:51:47	00028605339TRDU1
298	GBP	9.9430	XLON	15:52:40	00028605345TRDU1
241	GBP	9.9430	XLON	15:53:33	00028605349TRDU1
323	GBP	9.9460	XLON	15:54:30	00028605363TRDU1
1	GBP	9.9470	XLON	15:55:18	00028605371TRDU1
173	GBP	9.9470	XLON	15:55:19	00028605372TRDU1
150	GBP	9.9470	XLON	15:55:19	00028605373TRDU1
24	GBP	9.9470	XLON	15:55:19	00028605374TRDU1
148	GBP	9.9470	XLON	15:56:23	00028605402TRDU1
179	GBP	9.9470	XLON	15:56:23	00028605403TRDU1
116	GBP	9.9470	XLON	15:57:18	00028605423TRDU1
29	GBP	9.9470	XLON	15:57:40	00028605426TRDU1
335	GBP	9.9470	XLON	15:57:41	00028605427TRDU1
219	GBP	9.9370	XLON	15:58:24	00028605444TRDU1
150	GBP	9.9370	XLON	15:58:24	00028605445TRDU1
672	GBP	9.9370	XLON	15:58:24	00028605446TRDU1
125	GBP	9.9370	XLON	15:58:24	00028605447TRDU1
1,008	GBP	9.9310	XLON	16:00:06	00028605470TRDU1
298	GBP	9.9310	XLON	16:02:39	00028605507TRDU1
11	GBP	9.9310	XLON	16:02:39	00028605508TRDU1
509	GBP	9.9310	XLON	16:02:50	00028605509TRDU1
57	GBP	9.9310	XLON	16:04:12	00028605524TRDU1
318	GBP	9.9410	XLON	16:07:25	00028605579TRDU1
39	GBP	9.9410	XLON	16:08:00	00028605585TRDU1
321	GBP	9.9410	XLON	16:08:11	00028605590TRDU1
3	GBP	9.9410	XLON	16:08:11	00028605591TRDU1
7	GBP	9.9410	XLON	16:08:11	00028605592TRDU1
1	GBP	9.9410	XLON	16:09:23	00028605611TRDU1
315	GBP	9.9410	XLON	16:09:23	00028605612TRDU1
3	GBP	9.9410	XLON	16:09:51	00028605613TRDU1
4	GBP	9.9410	XLON	16:09:52	00028605614TRDU1
344	GBP	9.9410	XLON	16:09:52	00028605615TRDU1
3	GBP	9.9410	XLON	16:10:43	00028605623TRDU1
2	GBP	9.9410	XLON	16:10:57	00028605626TRDU1
450	GBP	9.9440	XLON	16:12:00	00028605635TRDU1
150	GBP	9.9440	XLON	16:12:00	00028605636TRDU1
72	GBP	9.9440	XLON	16:12:00	00028605637TRDU1
150	GBP	9.9410	XLON	16:12:01	00028605638TRDU1
289	GBP	9.9410	XLON	16:12:01	00028605639TRDU1
157	GBP	9.9410	XLON	16:12:01	00028605640TRDU1
150	GBP	9.9410	XLON	16:12:09	00028605643TRDU1
150	GBP	9.9410	XLON	16:12:10	00028605644TRDU1
139	GBP	9.9410	XLON	16:12:10	00028605645TRDU1
105	GBP	9.9410	XLON	16:12:10	00028605646TRDU1
656	GBP	9.9410	XLON	16:12:10	00028605647TRDU1
105	GBP	9.9410	XLON	16:12:10	00028605648TRDU1
251	GBP	9.9410	XLON	16:12:10	00028605649TRDU1
949	GBP	9.9410	XLON	16:12:10	00028605650TRDU1
241	GBP	9.9410	XLON	16:12:10	00028605651TRDU1
2	GBP	9.9410	XLON	16:12:10	00028605652TRDU1
139	GBP	9.9340	XLON	16:14:32	00028605675TRDU1
139	GBP	9.9340	XLON	16:14:32	00028605676TRDU1
139	GBP	9.9340	XLON	16:14:32	00028605677TRDU1
139	GBP	9.9340	XLON	16:14:32	00028605678TRDU1
84	GBP	9.9340	XLON	16:14:32	00028605679TRDU1
55	GBP	9.9340	XLON	16:14:32	00028605680TRDU1
100	GBP	9.9340	XLON	16:14:32	00028605681TRDU1
139	GBP	9.9340	XLON	16:14:32	00028605682TRDU1
139	GBP	9.9340	XLON	16:14:32	00028605683TRDU1
347	GBP	9.9340	XLON	16:14:32	00028605684TRDU1
39	GBP	9.9340	XLON	16:14:32	00028605685TRDU1
60	GBP	9.9340	XLON	16:14:32	00028605686TRDU1
300	GBP	9.9340	XLON	16:14:32	00028605687TRDU1
4	GBP	9.9340	XLON	16:14:32	00028605688TRDU1
1	GBP	9.9280	XLON	16:24:42	00028605818TRDU1
1	GBP	9.9280	XLON	16:25:12	00028605827TRDU1
828	GBP	9.9340	XLON	16:25:35	00028605834TRDU1
932	GBP	9.9340	XLON	16:25:35	00028605835TRDU1
137	GBP	9.9340	XLON	16:25:47	00028605838TRDU1
121	GBP	9.9340	XLON	16:25:47	00028605839TRDU1
72	GBP	9.9340	XLON	16:25:47	00028605840TRDU1
448	GBP	9.9440	XLON	16:28:58	00028605885TRDU1
450	GBP	9.9440	XLON	16:28:58	00028605886TRDU1
302	GBP	9.9440	XLON	16:28:58	00028605887TRDU1
448	GBP	9.9440	XLON	16:28:58	00028605888TRDU1
150	GBP	9.9440	XLON	16:28:58	00028605889TRDU1
150	GBP	9.9440	XLON	16:28:58	00028605890TRDU1
1,185	GBP	9.9490	XLON	16:29:13	00028605891TRDU1
109	GBP	9.9550	XLON	16:29:15	00028605892TRDU1
1	GBP	9.9550	XLON	16:29:15	00028605893TRDU1
500	GBP	9.9550	XLON	16:29:15	00028605894TRDU1
315	GBP	9.9550	XLON	16:29:15	00028605895TRDU1
360	GBP	9.9550	XLON	16:29:32	00028605896TRDU1
368	GBP	9.9550	XLON	16:29:49	00028605906TRDU1

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