Grafton Group

Transaction in Own Shares • Jun 22, 2023

National Storage Mechanism | Additional information

RNS Number : 5026D

Grafton Group PLC

22 June 2023

TRANSACTION IN OWN SHARES

22 June 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 21 June 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 GBP 50 million share buyback programme announced on 14 May 2023.

	London Stock Exchange
Date of purchase	21 June 2023
Number of ordinary shares purchased:	90,000
Volume weighted average price paid:	£7.8849
Highest price paid per share:	£7.9570
Lowest price paid per share:	£7.8110

Grafton has to date purchased 2,052,890 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 12 May 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 21 June 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	GMT
Currency	GBP
Date of Transactions	21 June 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£7.8849	90,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
106	GBP	7.8930	XLON	08:21:42	00027815243TRDU1
276	GBP	7.8930	XLON	08:21:42	00027815244TRDU1
453	GBP	7.8930	XLON	08:21:42	00027815245TRDU1
70	GBP	7.9030	XLON	08:48:52	00027815482TRDU1
68	GBP	7.9120	XLON	08:49:02	00027815483TRDU1
875	GBP	7.9120	XLON	08:49:02	00027815484TRDU1
18	GBP	7.9120	XLON	08:49:02	00027815485TRDU1
875	GBP	7.9120	XLON	08:49:02	00027815486TRDU1
961	GBP	7.9120	XLON	08:49:02	00027815487TRDU1
118	GBP	7.9120	XLON	08:49:02	00027815488TRDU1
252	GBP	7.9120	XLON	08:49:14	00027815490TRDU1
6	GBP	7.9120	XLON	08:50:53	00027815509TRDU1
44	GBP	7.9120	XLON	08:50:53	00027815510TRDU1
193	GBP	7.9120	XLON	08:50:53	00027815511TRDU1
240	GBP	7.9120	XLON	08:52:10	00027815512TRDU1
260	GBP	7.9120	XLON	08:53:41	00027815513TRDU1
238	GBP	7.9120	XLON	08:55:13	00027815516TRDU1
19	GBP	7.9110	XLON	08:56:47	00027815528TRDU1
66	GBP	7.9110	XLON	08:56:47	00027815529TRDU1
6	GBP	7.9110	XLON	08:57:28	00027815533TRDU1
275	GBP	7.9110	XLON	08:57:28	00027815534TRDU1
1,750	GBP	7.9110	XLON	08:57:28	00027815535TRDU1
500	GBP	7.9020	XLON	09:16:14	00027815651TRDU1
600	GBP	7.9020	XLON	09:16:14	00027815652TRDU1
244	GBP	7.9170	XLON	09:16:39	00027815653TRDU1
196	GBP	7.9170	XLON	09:18:17	00027815658TRDU1
248	GBP	7.9170	XLON	09:19:31	00027815660TRDU1
250	GBP	7.9170	XLON	09:21:15	00027815669TRDU1
5	GBP	7.8970	XLON	09:22:29	00027815686TRDU1
539	GBP	7.8990	XLON	09:24:54	00027815699TRDU1
837	GBP	7.8990	XLON	09:24:54	00027815700TRDU1
542	GBP	7.8990	XLON	09:24:54	00027815701TRDU1
711	GBP	7.8870	XLON	09:39:13	00027815872TRDU1
244	GBP	7.8910	XLON	09:41:29	00027815880TRDU1
246	GBP	7.8910	XLON	09:42:40	00027815894TRDU1
125	GBP	7.8910	XLON	09:45:28	00027815928TRDU1
116	GBP	7.8910	XLON	09:45:28	00027815929TRDU1
641	GBP	7.8880	XLON	09:45:28	00027815930TRDU1
958	GBP	7.8880	XLON	09:45:28	00027815931TRDU1
246	GBP	7.8880	XLON	09:58:08	00027815996TRDU1
86	GBP	7.9170	XLON	10:00:01	00027816019TRDU1
800	GBP	7.9080	XLON	10:04:39	00027816039TRDU1
251	GBP	7.9080	XLON	10:04:39	00027816040TRDU1
241	GBP	7.9170	XLON	10:08:41	00027816052TRDU1
241	GBP	7.9170	XLON	10:10:22	00027816058TRDU1
34	GBP	7.9170	XLON	10:10:22	00027816059TRDU1
1,493	GBP	7.9200	XLON	10:16:27	00027816083TRDU1
502	GBP	7.9200	XLON	10:16:27	00027816084TRDU1
204	GBP	7.9290	XLON	10:28:00	00027816153TRDU1
47	GBP	7.9290	XLON	10:28:00	00027816154TRDU1
265	GBP	7.9290	XLON	10:30:00	00027816162TRDU1
75	GBP	7.9280	XLON	10:32:08	00027816197TRDU1
182	GBP	7.9280	XLON	10:32:08	00027816198TRDU1
53	GBP	7.9280	XLON	10:34:10	00027816212TRDU1
217	GBP	7.9280	XLON	10:34:10	00027816213TRDU1
268	GBP	7.9280	XLON	10:36:23	00027816219TRDU1
272	GBP	7.9280	XLON	10:38:28	00027816231TRDU1
278	GBP	7.9280	XLON	10:40:38	00027816239TRDU1
224	GBP	7.9280	XLON	10:42:52	00027816249TRDU1
16	GBP	7.9280	XLON	10:42:52	00027816250TRDU1
55	GBP	7.9280	XLON	10:44:43	00027816256TRDU1
81	GBP	7.9280	XLON	10:45:08	00027816257TRDU1
26	GBP	7.9280	XLON	10:45:08	00027816258TRDU1
27	GBP	7.9280	XLON	10:45:08	00027816259TRDU1
13	GBP	7.9280	XLON	10:45:08	00027816260TRDU1
13	GBP	7.9280	XLON	10:45:08	00027816261TRDU1
20	GBP	7.9280	XLON	10:45:08	00027816262TRDU1
25	GBP	7.9280	XLON	10:46:46	00027816269TRDU1
13	GBP	7.9280	XLON	10:46:46	00027816270TRDU1
13	GBP	7.9280	XLON	10:46:46	00027816271TRDU1
20	GBP	7.9280	XLON	10:46:46	00027816272TRDU1
57	GBP	7.9280	XLON	10:46:46	00027816273TRDU1
55	GBP	7.9280	XLON	10:46:46	00027816274TRDU1
76	GBP	7.9280	XLON	10:46:46	00027816275TRDU1
4	GBP	7.9280	XLON	10:48:55	00027816279TRDU1
20	GBP	7.9280	XLON	10:48:55	00027816280TRDU1
13	GBP	7.9280	XLON	10:48:55	00027816281TRDU1
19	GBP	7.9280	XLON	10:48:55	00027816282TRDU1
1	GBP	7.9280	XLON	10:49:24	00027816285TRDU1
256	GBP	7.9280	XLON	10:49:24	00027816286TRDU1
269	GBP	7.9280	XLON	10:51:28	00027816295TRDU1
375	GBP	7.9230	XLON	10:56:55	00027816318TRDU1
115	GBP	7.9230	XLON	10:56:55	00027816319TRDU1
125	GBP	7.9230	XLON	10:57:47	00027816320TRDU1
125	GBP	7.9230	XLON	10:57:47	00027816321TRDU1
13	GBP	7.9230	XLON	10:57:47	00027816322TRDU1
243	GBP	7.9270	XLON	10:59:41	00027816339TRDU1
7	GBP	7.9270	XLON	11:02:27	00027816353TRDU1
7	GBP	7.9270	XLON	11:03:27	00027816354TRDU1
10	GBP	7.9330	XLON	11:05:28	00027816365TRDU1
2	GBP	7.9330	XLON	11:06:10	00027816366TRDU1
7	GBP	7.9430	XLON	11:09:28	00027816374TRDU1
6	GBP	7.9530	XLON	11:12:29	00027816382TRDU1
125	GBP	7.9530	XLON	11:12:29	00027816383TRDU1
125	GBP	7.9530	XLON	11:12:29	00027816384TRDU1
269	GBP	7.9530	XLON	11:12:29	00027816385TRDU1
125	GBP	7.9530	XLON	11:12:29	00027816386TRDU1
436	GBP	7.9530	XLON	11:12:29	00027816387TRDU1
125	GBP	7.9530	XLON	11:12:29	00027816388TRDU1
229	GBP	7.9530	XLON	11:12:29	00027816389TRDU1
125	GBP	7.9570	XLON	11:13:14	00027816390TRDU1
126	GBP	7.9570	XLON	11:13:14	00027816391TRDU1
607	GBP	7.9540	XLON	11:15:19	00027816398TRDU1
500	GBP	7.9540	XLON	11:15:19	00027816399TRDU1
95	GBP	7.9540	XLON	11:15:19	00027816400TRDU1
246	GBP	7.9450	XLON	11:24:55	00027816436TRDU1
235	GBP	7.9450	XLON	11:26:51	00027816438TRDU1
237	GBP	7.9450	XLON	11:28:47	00027816441TRDU1
252	GBP	7.9450	XLON	11:30:40	00027816453TRDU1
64	GBP	7.9450	XLON	11:32:43	00027816471TRDU1
59	GBP	7.9450	XLON	11:32:43	00027816472TRDU1
155	GBP	7.9450	XLON	11:32:43	00027816473TRDU1
627	GBP	7.9350	XLON	11:34:28	00027816486TRDU1
325	GBP	7.9350	XLON	11:34:28	00027816487TRDU1
338	GBP	7.9300	XLON	11:34:28	00027816488TRDU1
232	GBP	7.9160	XLON	11:40:57	00027816538TRDU1
116	GBP	7.9240	XLON	11:49:03	00027816607TRDU1
41	GBP	7.9240	XLON	11:49:03	00027816608TRDU1
227	GBP	7.9240	XLON	11:49:03	00027816609TRDU1
136	GBP	7.9130	XLON	11:54:55	00027816656TRDU1
153	GBP	7.9130	XLON	11:54:55	00027816657TRDU1
243	GBP	7.9130	XLON	11:54:55	00027816658TRDU1
275	GBP	7.9130	XLON	11:54:55	00027816659TRDU1
717	GBP	7.9130	XLON	11:54:55	00027816660TRDU1
49	GBP	7.9090	XLON	11:54:55	00027816661TRDU1
280	GBP	7.9090	XLON	11:54:56	00027816662TRDU1
11	GBP	7.8900	XLON	12:00:28	00027816727TRDU1
10	GBP	7.8930	XLON	12:15:29	00027816919TRDU1
5	GBP	7.8930	XLON	12:16:28	00027816921TRDU1
7	GBP	7.8960	XLON	12:19:28	00027816930TRDU1
6	GBP	7.8960	XLON	12:20:28	00027816931TRDU1
7	GBP	7.8960	XLON	12:21:28	00027816939TRDU1
12	GBP	7.9050	XLON	12:38:56	00027817023TRDU1
8	GBP	7.9050	XLON	12:39:28	00027817025TRDU1
457	GBP	7.9050	XLON	12:39:28	00027817026TRDU1
434	GBP	7.9050	XLON	12:39:28	00027817027TRDU1
434	GBP	7.9050	XLON	12:39:28	00027817028TRDU1
477	GBP	7.9050	XLON	12:39:29	00027817029TRDU1
490	GBP	7.9050	XLON	12:39:31	00027817030TRDU1
401	GBP	7.9050	XLON	12:39:31	00027817031TRDU1
20	GBP	7.9050	XLON	12:39:31	00027817032TRDU1
47	GBP	7.9050	XLON	12:39:31	00027817033TRDU1
510	GBP	7.9050	XLON	12:39:33	00027817034TRDU1
401	GBP	7.9050	XLON	12:39:33	00027817035TRDU1
19	GBP	7.9050	XLON	12:39:33	00027817036TRDU1
625	GBP	7.9050	XLON	12:39:33	00027817037TRDU1
208	GBP	7.8980	XLON	12:39:33	00027817038TRDU1
132	GBP	7.8980	XLON	12:39:33	00027817039TRDU1
55	GBP	7.8980	XLON	12:39:33	00027817040TRDU1
265	GBP	7.8980	XLON	12:39:33	00027817041TRDU1
112	GBP	7.8980	XLON	12:39:33	00027817042TRDU1
498	GBP	7.8980	XLON	12:39:33	00027817043TRDU1
247	GBP	7.9020	XLON	12:48:31	00027817164TRDU1
125	GBP	7.9020	XLON	12:48:31	00027817165TRDU1
355	GBP	7.9020	XLON	12:48:31	00027817166TRDU1
246	GBP	7.9010	XLON	12:54:29	00027817246TRDU1
28	GBP	7.8890	XLON	12:57:04	00027817257TRDU1
6	GBP	7.8890	XLON	12:57:29	00027817258TRDU1
234	GBP	7.8890	XLON	12:58:13	00027817264TRDU1
6	GBP	7.8890	XLON	12:58:27	00027817265TRDU1
252	GBP	7.8890	XLON	12:59:16	00027817271TRDU1
7	GBP	7.8770	XLON	12:59:27	00027817272TRDU1
8	GBP	7.8770	XLON	13:00:27	00027817281TRDU1
237	GBP	7.8770	XLON	13:01:06	00027817285TRDU1
14	GBP	7.8700	XLON	13:02:01	00027817292TRDU1
7	GBP	7.8700	XLON	13:02:29	00027817298TRDU1
225	GBP	7.8700	XLON	13:02:56	00027817308TRDU1
134	GBP	7.8650	XLON	13:03:47	00027817309TRDU1
231	GBP	7.8650	XLON	13:05:27	00027817315TRDU1
60	GBP	7.8790	XLON	13:06:05	00027817319TRDU1
233	GBP	7.8820	XLON	13:06:28	00027817320TRDU1
6	GBP	7.8750	XLON	13:07:28	00027817343TRDU1
264	GBP	7.8870	XLON	13:08:15	00027817352TRDU1
265	GBP	7.8890	XLON	13:09:54	00027817353TRDU1
260	GBP	7.8830	XLON	13:26:53	00027817424TRDU1
125	GBP	7.8830	XLON	13:26:53	00027817425TRDU1
250	GBP	7.8830	XLON	13:26:53	00027817426TRDU1
125	GBP	7.8830	XLON	13:26:53	00027817427TRDU1
125	GBP	7.8830	XLON	13:26:53	00027817428TRDU1
182	GBP	7.8830	XLON	13:26:53	00027817429TRDU1
51	GBP	7.8830	XLON	13:26:53	00027817430TRDU1
101	GBP	7.8830	XLON	13:26:53	00027817431TRDU1
2	GBP	7.8900	XLON	13:28:29	00027817433TRDU1
124	GBP	7.8900	XLON	13:28:29	00027817434TRDU1
125	GBP	7.8900	XLON	13:28:29	00027817435TRDU1
124	GBP	7.8900	XLON	13:28:29	00027817436TRDU1
124	GBP	7.8900	XLON	13:28:29	00027817437TRDU1
125	GBP	7.8900	XLON	13:28:29	00027817438TRDU1
124	GBP	7.8900	XLON	13:28:29	00027817439TRDU1
125	GBP	7.8900	XLON	13:28:29	00027817440TRDU1
124	GBP	7.8900	XLON	13:28:29	00027817441TRDU1
125	GBP	7.8900	XLON	13:28:29	00027817442TRDU1
125	GBP	7.8900	XLON	13:28:29	00027817443TRDU1
125	GBP	7.8900	XLON	13:28:29	00027817444TRDU1
125	GBP	7.8900	XLON	13:28:29	00027817445TRDU1
76	GBP	7.8900	XLON	13:28:29	00027817446TRDU1
99	GBP	7.8960	XLON	13:30:19	00027817455TRDU1
5	GBP	7.8960	XLON	13:30:28	00027817456TRDU1
262	GBP	7.9000	XLON	13:32:08	00027817463TRDU1
255	GBP	7.8970	XLON	13:32:19	00027817464TRDU1
263	GBP	7.8910	XLON	13:34:00	00027817468TRDU1
944	GBP	7.8910	XLON	13:34:00	00027817469TRDU1
449	GBP	7.8910	XLON	13:34:00	00027817470TRDU1
495	GBP	7.8910	XLON	13:34:00	00027817471TRDU1
122	GBP	7.8910	XLON	13:34:00	00027817472TRDU1
79	GBP	7.8820	XLON	13:44:33	00027817540TRDU1
158	GBP	7.8820	XLON	13:44:33	00027817541TRDU1
450	GBP	7.8820	XLON	13:44:33	00027817542TRDU1
438	GBP	7.8820	XLON	13:44:33	00027817543TRDU1
458	GBP	7.8820	XLON	13:44:33	00027817544TRDU1
49	GBP	7.8770	XLON	13:46:20	00027817556TRDU1
359	GBP	7.8770	XLON	13:46:20	00027817557TRDU1
133	GBP	7.8750	XLON	13:56:03	00027817585TRDU1
470	GBP	7.8750	XLON	13:57:59	00027817587TRDU1
246	GBP	7.9150	XLON	13:59:08	00027817591TRDU1
461	GBP	7.9050	XLON	13:59:08	00027817592TRDU1
423	GBP	7.9050	XLON	13:59:08	00027817593TRDU1
423	GBP	7.9050	XLON	13:59:08	00027817594TRDU1
423	GBP	7.9050	XLON	13:59:08	00027817595TRDU1
38	GBP	7.9050	XLON	13:59:08	00027817596TRDU1
77	GBP	7.9050	XLON	13:59:08	00027817597TRDU1
325	GBP	7.8760	XLON	14:06:29	00027817621TRDU1
364	GBP	7.8700	XLON	14:07:47	00027817628TRDU1
624	GBP	7.8700	XLON	14:15:22	00027817647TRDU1
500	GBP	7.8700	XLON	14:15:22	00027817648TRDU1
236	GBP	7.8700	XLON	14:15:22	00027817649TRDU1
10	GBP	7.8700	XLON	14:15:22	00027817650TRDU1
261	GBP	7.8680	XLON	14:15:22	00027817651TRDU1
36	GBP	7.8690	XLON	14:18:57	00027817685TRDU1
103	GBP	7.8690	XLON	14:18:57	00027817686TRDU1
326	GBP	7.8690	XLON	14:18:57	00027817687TRDU1
247	GBP	7.8840	XLON	14:25:36	00027817733TRDU1
697	GBP	7.8760	XLON	14:25:39	00027817734TRDU1
172	GBP	7.8760	XLON	14:25:39	00027817735TRDU1
718	GBP	7.8760	XLON	14:27:21	00027817751TRDU1
23	GBP	7.8760	XLON	14:27:21	00027817752TRDU1
512	GBP	7.8660	XLON	14:30:30	00027817787TRDU1
384	GBP	7.8640	XLON	14:30:30	00027817788TRDU1
66	GBP	7.8640	XLON	14:30:30	00027817789TRDU1
137	GBP	7.8700	XLON	14:33:53	00027817798TRDU1
743	GBP	7.8690	XLON	14:35:18	00027817833TRDU1
883	GBP	7.8690	XLON	14:35:18	00027817834TRDU1
163	GBP	7.8700	XLON	14:41:27	00027817867TRDU1
72	GBP	7.8700	XLON	14:41:27	00027817868TRDU1
495	GBP	7.8670	XLON	14:41:41	00027817870TRDU1
125	GBP	7.8670	XLON	14:41:41	00027817871TRDU1
180	GBP	7.8670	XLON	14:41:41	00027817872TRDU1
12	GBP	7.8670	XLON	14:41:41	00027817873TRDU1
63	GBP	7.8670	XLON	14:41:41	00027817874TRDU1
63	GBP	7.8670	XLON	14:41:41	00027817875TRDU1
54	GBP	7.8670	XLON	14:41:41	00027817876TRDU1
54	GBP	7.8670	XLON	14:41:41	00027817877TRDU1
400	GBP	7.8690	XLON	14:43:08	00027817935TRDU1
49	GBP	7.8690	XLON	14:43:08	00027817936TRDU1
581	GBP	7.8740	XLON	14:44:26	00027817956TRDU1
114	GBP	7.8740	XLON	14:44:26	00027817957TRDU1
231	GBP	7.8740	XLON	14:44:26	00027817958TRDU1
250	GBP	7.8700	XLON	14:50:23	00027817990TRDU1
271	GBP	7.8700	XLON	14:51:17	00027818004TRDU1
259	GBP	7.8700	XLON	14:52:12	00027818008TRDU1
124	GBP	7.8670	XLON	14:52:18	00027818009TRDU1
273	GBP	7.8670	XLON	14:52:18	00027818010TRDU1
207	GBP	7.8670	XLON	14:52:18	00027818011TRDU1
275	GBP	7.8700	XLON	14:55:20	00027818033TRDU1
232	GBP	7.8700	XLON	14:56:23	00027818056TRDU1
264	GBP	7.8700	XLON	14:57:11	00027818081TRDU1
184	GBP	7.8700	XLON	14:58:10	00027818085TRDU1
50	GBP	7.8700	XLON	14:58:10	00027818086TRDU1
1,251	GBP	7.8680	XLON	14:58:23	00027818087TRDU1
95	GBP	7.8680	XLON	14:58:23	00027818088TRDU1
73	GBP	7.8650	XLON	15:00:04	00027818100TRDU1
53	GBP	7.8650	XLON	15:00:04	00027818101TRDU1
485	GBP	7.8650	XLON	15:00:04	00027818102TRDU1
297	GBP	7.8630	XLON	15:02:26	00027818107TRDU1
283	GBP	7.8630	XLON	15:02:26	00027818108TRDU1
441	GBP	7.8550	XLON	15:04:26	00027818132TRDU1
232	GBP	7.8500	XLON	15:10:18	00027818214TRDU1
135	GBP	7.8520	XLON	15:10:59	00027818222TRDU1
142	GBP	7.8520	XLON	15:10:59	00027818223TRDU1
157	GBP	7.8700	XLON	15:15:52	00027818264TRDU1
290	GBP	7.8700	XLON	15:15:52	00027818265TRDU1
326	GBP	7.8700	XLON	15:15:52	00027818266TRDU1
496	GBP	7.8700	XLON	15:15:53	00027818267TRDU1
7	GBP	7.8690	XLON	15:16:36	00027818269TRDU1
280	GBP	7.8690	XLON	15:16:36	00027818270TRDU1
581	GBP	7.8640	XLON	15:17:18	00027818274TRDU1
384	GBP	7.8640	XLON	15:17:18	00027818275TRDU1
216	GBP	7.8640	XLON	15:17:18	00027818276TRDU1
749	GBP	7.8640	XLON	15:17:18	00027818277TRDU1
176	GBP	7.8650	XLON	15:23:15	00027818290TRDU1
212	GBP	7.8650	XLON	15:23:15	00027818291TRDU1
108	GBP	7.8650	XLON	15:23:15	00027818292TRDU1
92	GBP	7.8650	XLON	15:23:15	00027818293TRDU1
474	GBP	7.8650	XLON	15:23:15	00027818294TRDU1
52	GBP	7.8650	XLON	15:23:15	00027818295TRDU1
249	GBP	7.8650	XLON	15:23:15	00027818296TRDU1
125	GBP	7.8650	XLON	15:29:38	00027818397TRDU1
117	GBP	7.8650	XLON	15:29:38	00027818398TRDU1
236	GBP	7.8650	XLON	15:30:34	00027818414TRDU1
250	GBP	7.8650	XLON	15:31:27	00027818420TRDU1
14	GBP	7.8650	XLON	15:31:27	00027818421TRDU1
147	GBP	7.8630	XLON	15:36:07	00027818452TRDU1
5	GBP	7.8630	XLON	15:36:07	00027818453TRDU1
125	GBP	7.8660	XLON	15:37:11	00027818457TRDU1
125	GBP	7.8660	XLON	15:37:11	00027818458TRDU1
980	GBP	7.8660	XLON	15:37:27	00027818459TRDU1
125	GBP	7.8660	XLON	15:38:37	00027818460TRDU1
153	GBP	7.8660	XLON	15:38:37	00027818461TRDU1
462	GBP	7.8660	XLON	15:38:37	00027818462TRDU1
2,274	GBP	7.8660	XLON	15:38:37	00027818463TRDU1
323	GBP	7.8600	XLON	15:44:30	00027818496TRDU1
172	GBP	7.8600	XLON	15:50:03	00027818604TRDU1
73	GBP	7.8600	XLON	15:50:03	00027818605TRDU1
32	GBP	7.8600	XLON	15:51:01	00027818639TRDU1
201	GBP	7.8600	XLON	15:51:01	00027818640TRDU1
4	GBP	7.8600	XLON	15:51:47	00027818650TRDU1
139	GBP	7.8600	XLON	15:52:03	00027818653TRDU1
73	GBP	7.8600	XLON	15:52:03	00027818654TRDU1
162	GBP	7.8600	XLON	15:53:05	00027818661TRDU1
17	GBP	7.8600	XLON	15:53:59	00027818698TRDU1
498	GBP	7.8600	XLON	15:55:32	00027818709TRDU1
696	GBP	7.8600	XLON	15:55:32	00027818710TRDU1
952	GBP	7.8600	XLON	15:55:32	00027818711TRDU1
1,058	GBP	7.8600	XLON	15:55:32	00027818712TRDU1
436	GBP	7.8600	XLON	16:00:18	00027818762TRDU1
130	GBP	7.8580	XLON	16:03:37	00027818792TRDU1
203	GBP	7.8580	XLON	16:03:37	00027818793TRDU1
266	GBP	7.8580	XLON	16:03:37	00027818794TRDU1
569	GBP	7.8580	XLON	16:03:37	00027818795TRDU1
245	GBP	7.8570	XLON	16:06:43	00027818865TRDU1
318	GBP	7.8570	XLON	16:06:43	00027818866TRDU1
37	GBP	7.8550	XLON	16:06:43	00027818867TRDU1
522	GBP	7.8550	XLON	16:06:43	00027818868TRDU1
459	GBP	7.8460	XLON	16:08:05	00027818880TRDU1
229	GBP	7.8460	XLON	16:08:05	00027818881TRDU1
724	GBP	7.8460	XLON	16:08:05	00027818882TRDU1
300	GBP	7.8210	XLON	16:10:56	00027818919TRDU1
340	GBP	7.8150	XLON	16:15:05	00027818944TRDU1
94	GBP	7.8140	XLON	16:15:43	00027818950TRDU1
32	GBP	7.8120	XLON	16:16:57	00027818965TRDU1
537	GBP	7.8120	XLON	16:17:23	00027818967TRDU1
253	GBP	7.8110	XLON	16:17:39	00027818969TRDU1
710	GBP	7.8150	XLON	16:18:48	00027818990TRDU1
64	GBP	7.8120	XLON	16:21:23	00027819006TRDU1
838	GBP	7.8110	XLON	16:21:57	00027819012TRDU1
239	GBP	7.8110	XLON	16:21:57	00027819013TRDU1
464	GBP	7.8130	XLON	16:23:22	00027819075TRDU1
86	GBP	7.8120	XLON	16:25:54	00027819108TRDU1
952	GBP	7.8120	XLON	16:25:54	00027819109TRDU1
155	GBP	7.8120	XLON	16:25:54	00027819110TRDU1
952	GBP	7.8120	XLON	16:25:54	00027819111TRDU1
64	GBP	7.8120	XLON	16:25:54	00027819112TRDU1
113	GBP	7.8120	XLON	16:25:54	00027819113TRDU1

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