Grafton Group

Transaction in Own Shares • Sep 8, 2023

National Storage Mechanism | Additional information

RNS Number : 7798L

Grafton Group PLC

08 September 2023

TRANSACTION IN OWN SHARES

08 September 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 7th 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	07 September 2023
Number of ordinary shares purchased:	90,000
Volume weighted average price paid:	£8.8649
Highest price paid per share:	£8.9240
Lowest price paid per share:	£8.7460

Grafton has to date purchased 506,824 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 7th 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	07 September 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£8.8649	90,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
133	GBP	8.8050	XLON	08:22:01	00028041046TRDU1
309	GBP	8.8050	XLON	08:23:24	00028041069TRDU1
1,290	GBP	8.7690	XLON	08:24:47	00028041095TRDU1
279	GBP	8.7620	XLON	08:30:12	00028041143TRDU1
317	GBP	8.7660	XLON	08:30:12	00028041142TRDU1
294	GBP	8.7620	XLON	08:30:20	00028041152TRDU1
27	GBP	8.7620	XLON	08:30:20	00028041151TRDU1
308	GBP	8.7530	XLON	08:33:28	00028041187TRDU1
189	GBP	8.7460	XLON	08:34:12	00028041199TRDU1
159	GBP	8.7460	XLON	08:34:13	00028041205TRDU1
176	GBP	8.7710	XLON	08:45:05	00028041292TRDU1
319	GBP	8.7710	XLON	08:46:17	00028041295TRDU1
301	GBP	8.7710	XLON	08:48:26	00028041320TRDU1
318	GBP	8.7710	XLON	08:50:24	00028041333TRDU1
307	GBP	8.8020	XLON	08:52:29	00028041349TRDU1
155	GBP	8.8240	XLON	08:54:15	00028041378TRDU1
171	GBP	8.8290	XLON	08:55:12	00028041384TRDU1
44	GBP	8.8290	XLON	08:56:13	00028041417TRDU1
243	GBP	8.8290	XLON	08:56:13	00028041416TRDU1
1,178	GBP	8.8240	XLON	08:57:29	00028041441TRDU1
39	GBP	8.8400	XLON	09:05:08	00028041589TRDU1
295	GBP	8.8450	XLON	09:05:24	00028041590TRDU1
308	GBP	8.8800	XLON	09:07:09	00028041619TRDU1
299	GBP	8.8800	XLON	09:09:07	00028041642TRDU1
313	GBP	8.8800	XLON	09:10:54	00028041662TRDU1
722	GBP	8.8600	XLON	09:11:22	00028041673TRDU1
122	GBP	8.8600	XLON	09:11:22	00028041672TRDU1
122	GBP	8.8600	XLON	09:11:22	00028041671TRDU1
122	GBP	8.8600	XLON	09:11:22	00028041670TRDU1
136	GBP	8.8600	XLON	09:11:22	00028041669TRDU1
9	GBP	8.8600	XLON	09:11:22	00028041668TRDU1
294	GBP	8.8540	XLON	09:11:22	00028041675TRDU1
320	GBP	8.8470	XLON	09:22:33	00028041875TRDU1
272	GBP	8.8470	XLON	09:24:47	00028041905TRDU1
88	GBP	8.8470	XLON	09:26:41	00028041938TRDU1
222	GBP	8.8470	XLON	09:26:41	00028041937TRDU1
291	GBP	8.8410	XLON	09:28:04	00028041950TRDU1
450	GBP	8.8410	XLON	09:28:04	00028041949TRDU1
125	GBP	8.8410	XLON	09:28:04	00028041948TRDU1
79	GBP	8.8410	XLON	09:28:04	00028041947TRDU1
99	GBP	8.8360	XLON	09:28:05	00028041953TRDU1
189	GBP	8.8360	XLON	09:28:05	00028041952TRDU1
282	GBP	8.8550	XLON	09:37:50	00028042063TRDU1
303	GBP	8.8550	XLON	09:40:05	00028042080TRDU1
273	GBP	8.8550	XLON	09:42:15	00028042113TRDU1
122	GBP	8.8490	XLON	09:44:09	00028042140TRDU1
119	GBP	8.8490	XLON	09:44:09	00028042139TRDU1
250	GBP	8.8490	XLON	09:44:09	00028042138TRDU1
368	GBP	8.8490	XLON	09:44:09	00028042137TRDU1
281	GBP	8.8550	XLON	09:44:09	00028042136TRDU1
13	GBP	8.8430	XLON	09:47:03	00028042178TRDU1
301	GBP	8.8430	XLON	09:47:03	00028042177TRDU1
7	GBP	8.8430	XLON	09:47:03	00028042176TRDU1
259	GBP	8.8830	XLON	09:55:01	00028042296TRDU1
64	GBP	8.8780	XLON	09:56:37	00028042309TRDU1
321	GBP	8.8780	XLON	09:56:37	00028042308TRDU1
587	GBP	8.8780	XLON	09:56:37	00028042307TRDU1
315	GBP	8.8730	XLON	09:56:37	00028042314TRDU1
42	GBP	8.8730	XLON	09:56:37	00028042313TRDU1
125	GBP	8.8730	XLON	09:56:37	00028042312TRDU1
125	GBP	8.8730	XLON	09:56:37	00028042311TRDU1
134	GBP	8.8780	XLON	09:56:37	00028042310TRDU1
139	GBP	8.9240	XLON	10:09:08	00028042479TRDU1
272	GBP	8.9240	XLON	10:09:23	00028042481TRDU1
681	GBP	8.9090	XLON	10:10:30	00028042509TRDU1
414	GBP	8.9090	XLON	10:10:30	00028042508TRDU1
117	GBP	8.9040	XLON	10:21:43	00028042693TRDU1
119	GBP	8.9040	XLON	10:21:43	00028042692TRDU1
17	GBP	8.9040	XLON	10:21:43	00028042691TRDU1
547	GBP	8.9080	XLON	10:21:43	00028042690TRDU1
21	GBP	8.9080	XLON	10:21:43	00028042689TRDU1
369	GBP	8.9040	XLON	10:21:43	00028042696TRDU1
611	GBP	8.8980	XLON	10:21:46	00028042699TRDU1
544	GBP	8.8920	XLON	10:30:23	00028042773TRDU1
17	GBP	8.8930	XLON	10:33:24	00028042819TRDU1
564	GBP	8.9000	XLON	10:40:34	00028042961TRDU1
299	GBP	8.9000	XLON	10:41:16	00028042964TRDU1
125	GBP	8.8990	XLON	10:41:16	00028042971TRDU1
125	GBP	8.8990	XLON	10:41:16	00028042970TRDU1
125	GBP	8.8990	XLON	10:41:16	00028042969TRDU1
108	GBP	8.8990	XLON	10:41:16	00028042965TRDU1
307	GBP	8.8990	XLON	10:41:16	00028042974TRDU1
64	GBP	8.8990	XLON	10:41:16	00028042972TRDU1
263	GBP	8.8980	XLON	10:41:16	00028042975TRDU1
265	GBP	8.8980	XLON	10:41:20	00028042979TRDU1
281	GBP	8.8920	XLON	10:54:23	00028043307TRDU1
322	GBP	8.8960	XLON	10:56:26	00028043330TRDU1
295	GBP	8.8970	XLON	10:58:39	00028043364TRDU1
12	GBP	8.8970	XLON	10:58:39	00028043363TRDU1
222	GBP	8.8970	XLON	11:00:58	00028043377TRDU1
57	GBP	8.8970	XLON	11:01:02	00028043378TRDU1
281	GBP	8.8970	XLON	11:03:05	00028043401TRDU1
15	GBP	8.8970	XLON	11:03:05	00028043402TRDU1
320	GBP	8.8970	XLON	11:05:18	00028043448TRDU1
309	GBP	8.8970	XLON	11:07:37	00028043476TRDU1
274	GBP	8.8970	XLON	11:09:52	00028043489TRDU1
49	GBP	8.9050	XLON	11:21:42	00028043546TRDU1
349	GBP	8.9050	XLON	11:21:42	00028043547TRDU1
121	GBP	8.9050	XLON	11:21:42	00028043550TRDU1
125	GBP	8.9050	XLON	11:21:42	00028043549TRDU1
890	GBP	8.9050	XLON	11:21:42	00028043548TRDU1
375	GBP	8.9070	XLON	11:22:46	00028043560TRDU1
298	GBP	8.9070	XLON	11:22:46	00028043559TRDU1
300	GBP	8.9070	XLON	11:22:46	00028043561TRDU1
121	GBP	8.9040	XLON	11:22:50	00028043564TRDU1
222	GBP	8.8900	XLON	11:24:02	00028043580TRDU1
92	GBP	8.8790	XLON	11:32:50	00028043655TRDU1
125	GBP	8.8790	XLON	11:32:50	00028043653TRDU1
43	GBP	8.8790	XLON	11:32:50	00028043651TRDU1
225	GBP	8.8820	XLON	11:32:50	00028043654TRDU1
182	GBP	8.8820	XLON	11:32:50	00028043652TRDU1
68	GBP	8.8820	XLON	11:32:50	00028043650TRDU1
118	GBP	8.8820	XLON	11:32:50	00028043649TRDU1
28	GBP	8.9010	XLON	11:37:30	00028043726TRDU1
125	GBP	8.9010	XLON	11:37:30	00028043725TRDU1
123	GBP	8.9010	XLON	11:37:30	00028043724TRDU1
292	GBP	8.8890	XLON	11:39:53	00028043745TRDU1
5	GBP	8.8890	XLON	11:39:53	00028043744TRDU1
47	GBP	8.8890	XLON	11:48:49	00028043817TRDU1
216	GBP	8.8890	XLON	11:51:51	00028043831TRDU1
120	GBP	8.8890	XLON	11:51:51	00028043830TRDU1
120	GBP	8.8890	XLON	11:51:51	00028043829TRDU1
120	GBP	8.8890	XLON	11:51:51	00028043828TRDU1
212	GBP	8.8890	XLON	11:52:44	00028043861TRDU1
102	GBP	8.8890	XLON	11:52:45	00028043862TRDU1
114	GBP	8.8890	XLON	11:54:03	00028043877TRDU1
189	GBP	8.8890	XLON	11:54:03	00028043876TRDU1
80	GBP	8.8890	XLON	11:54:09	00028043878TRDU1
195	GBP	8.8900	XLON	11:58:53	00028043913TRDU1
87	GBP	8.8900	XLON	11:58:53	00028043912TRDU1
359	GBP	8.8830	XLON	11:59:55	00028043934TRDU1
487	GBP	8.8830	XLON	11:59:55	00028043933TRDU1
56	GBP	8.8810	XLON	12:02:08	00028043965TRDU1
223	GBP	8.8810	XLON	12:02:08	00028043964TRDU1
137	GBP	8.8790	XLON	12:04:22	00028043988TRDU1
159	GBP	8.8790	XLON	12:04:22	00028043989TRDU1
275	GBP	8.8790	XLON	12:07:41	00028044008TRDU1
30	GBP	8.8790	XLON	12:07:41	00028044009TRDU1
320	GBP	8.8780	XLON	12:13:13	00028044038TRDU1
346	GBP	8.8780	XLON	12:13:13	00028044037TRDU1
329	GBP	8.8760	XLON	12:13:13	00028044040TRDU1
316	GBP	8.8760	XLON	12:13:13	00028044039TRDU1
309	GBP	8.8520	XLON	12:25:27	00028044130TRDU1
235	GBP	8.8550	XLON	12:28:29	00028044152TRDU1
44	GBP	8.8550	XLON	12:28:29	00028044151TRDU1
117	GBP	8.8540	XLON	12:29:15	00028044158TRDU1
366	GBP	8.8540	XLON	12:29:15	00028044157TRDU1
100	GBP	8.8540	XLON	12:29:15	00028044156TRDU1
125	GBP	8.8540	XLON	12:29:15	00028044155TRDU1
250	GBP	8.8540	XLON	12:29:15	00028044154TRDU1
247	GBP	8.8540	XLON	12:29:15	00028044153TRDU1
17	GBP	8.8600	XLON	12:40:07	00028044217TRDU1
33	GBP	8.8600	XLON	12:40:07	00028044218TRDU1
36	GBP	8.8600	XLON	12:40:08	00028044219TRDU1
36	GBP	8.8600	XLON	12:40:08	00028044220TRDU1
5	GBP	8.8600	XLON	12:40:08	00028044221TRDU1
51	GBP	8.8600	XLON	12:40:08	00028044223TRDU1
250	GBP	8.8600	XLON	12:40:08	00028044222TRDU1
2	GBP	8.8670	XLON	12:42:58	00028044233TRDU1
5	GBP	8.8670	XLON	12:42:59	00028044234TRDU1
2	GBP	8.8670	XLON	12:42:59	00028044235TRDU1
1,683	GBP	8.8710	XLON	12:43:19	00028044236TRDU1
175	GBP	8.8490	XLON	12:51:58	00028044278TRDU1
125	GBP	8.8490	XLON	12:51:58	00028044277TRDU1
25	GBP	8.8490	XLON	12:51:58	00028044276TRDU1
225	GBP	8.8490	XLON	12:51:58	00028044275TRDU1
100	GBP	8.8490	XLON	12:51:58	00028044274TRDU1
213	GBP	8.8440	XLON	12:51:59	00028044280TRDU1
125	GBP	8.8440	XLON	12:51:59	00028044279TRDU1
33	GBP	8.8380	XLON	13:03:13	00028044456TRDU1
125	GBP	8.8440	XLON	13:07:23	00028044490TRDU1
125	GBP	8.8440	XLON	13:07:23	00028044489TRDU1
125	GBP	8.8440	XLON	13:07:23	00028044488TRDU1
125	GBP	8.8440	XLON	13:07:23	00028044487TRDU1
125	GBP	8.8440	XLON	13:07:23	00028044486TRDU1
58	GBP	8.8440	XLON	13:07:35	00028044496TRDU1
125	GBP	8.8440	XLON	13:07:35	00028044495TRDU1
125	GBP	8.8440	XLON	13:07:35	00028044494TRDU1
329	GBP	8.8530	XLON	13:08:29	00028044497TRDU1
274	GBP	8.8530	XLON	13:10:47	00028044501TRDU1
125	GBP	8.8530	XLON	13:12:38	00028044513TRDU1
59	GBP	8.8580	XLON	13:13:26	00028044514TRDU1
124	GBP	8.8580	XLON	13:13:42	00028044518TRDU1
1,343	GBP	8.8580	XLON	13:13:42	00028044517TRDU1
270	GBP	8.8580	XLON	13:13:42	00028044516TRDU1
162	GBP	8.8500	XLON	13:21:40	00028044538TRDU1
149	GBP	8.8570	XLON	13:22:53	00028044539TRDU1
141	GBP	8.8570	XLON	13:23:02	00028044540TRDU1
112	GBP	8.8570	XLON	13:23:02	00028044541TRDU1
81	GBP	8.8630	XLON	13:24:09	00028044545TRDU1
403	GBP	8.8740	XLON	13:25:45	00028044548TRDU1
275	GBP	8.8740	XLON	13:25:45	00028044547TRDU1
97	GBP	8.8740	XLON	13:28:27	00028044559TRDU1
125	GBP	8.8740	XLON	13:28:27	00028044558TRDU1
240	GBP	8.8740	XLON	13:28:27	00028044557TRDU1
425	GBP	8.8690	XLON	13:30:45	00028044569TRDU1
387	GBP	8.8750	XLON	13:33:24	00028044573TRDU1
302	GBP	8.8760	XLON	13:40:14	00028044591TRDU1
926	GBP	8.8760	XLON	13:41:02	00028044600TRDU1
20	GBP	8.8760	XLON	13:41:02	00028044599TRDU1
113	GBP	8.8760	XLON	13:41:02	00028044598TRDU1
117	GBP	8.8760	XLON	13:41:02	00028044597TRDU1
215	GBP	8.8720	XLON	13:41:05	00028044602TRDU1
222	GBP	8.8720	XLON	13:41:05	00028044601TRDU1
172	GBP	8.8690	XLON	13:46:20	00028044620TRDU1
107	GBP	8.8690	XLON	13:46:20	00028044619TRDU1
95	GBP	8.8690	XLON	13:46:20	00028044618TRDU1
103	GBP	8.8690	XLON	13:46:20	00028044617TRDU1
103	GBP	8.8690	XLON	13:46:20	00028044616TRDU1
103	GBP	8.8690	XLON	13:46:20	00028044615TRDU1
103	GBP	8.8690	XLON	13:46:20	00028044614TRDU1
62	GBP	8.8690	XLON	13:46:20	00028044613TRDU1
778	GBP	8.8660	XLON	13:51:57	00028044639TRDU1
371	GBP	8.8640	XLON	13:52:07	00028044640TRDU1
465	GBP	8.8600	XLON	13:52:08	00028044641TRDU1
385	GBP	8.8640	XLON	13:58:05	00028044661TRDU1
387	GBP	8.8630	XLON	13:58:21	00028044674TRDU1
314	GBP	8.8570	XLON	13:58:21	00028044675TRDU1
29	GBP	8.8580	XLON	14:04:08	00028044682TRDU1
250	GBP	8.8580	XLON	14:04:08	00028044681TRDU1
115	GBP	8.8580	XLON	14:04:08	00028044680TRDU1
418	GBP	8.8540	XLON	14:04:09	00028044683TRDU1
187	GBP	8.8530	XLON	14:04:10	00028044686TRDU1
222	GBP	8.8530	XLON	14:04:10	00028044685TRDU1
176	GBP	8.8590	XLON	14:08:38	00028044689TRDU1
107	GBP	8.8590	XLON	14:08:38	00028044688TRDU1
417	GBP	8.8540	XLON	14:08:45	00028044690TRDU1
440	GBP	8.8500	XLON	14:14:23	00028044705TRDU1
449	GBP	8.8500	XLON	14:14:23	00028044704TRDU1
497	GBP	8.8540	XLON	14:16:38	00028044706TRDU1
139	GBP	8.8640	XLON	14:19:24	00028044733TRDU1
114	GBP	8.8640	XLON	14:19:24	00028044732TRDU1
227	GBP	8.8640	XLON	14:19:24	00028044731TRDU1
565	GBP	8.8550	XLON	14:20:06	00028044736TRDU1
83	GBP	8.8580	XLON	14:25:22	00028044757TRDU1
264	GBP	8.8580	XLON	14:25:22	00028044756TRDU1
365	GBP	8.8580	XLON	14:26:51	00028044760TRDU1
234	GBP	8.8580	XLON	14:26:51	00028044759TRDU1
443	GBP	8.8540	XLON	14:26:52	00028044764TRDU1
38	GBP	8.8540	XLON	14:26:52	00028044763TRDU1
122	GBP	8.8540	XLON	14:26:52	00028044762TRDU1
16	GBP	8.8540	XLON	14:26:52	00028044761TRDU1
36	GBP	8.8630	XLON	14:31:23	00028044785TRDU1
281	GBP	8.8630	XLON	14:31:23	00028044787TRDU1
2	GBP	8.8630	XLON	14:31:23	00028044786TRDU1
264	GBP	8.8640	XLON	14:33:14	00028044793TRDU1
282	GBP	8.8700	XLON	14:33:54	00028044794TRDU1
334	GBP	8.8700	XLON	14:34:58	00028044808TRDU1
1	GBP	8.8700	XLON	14:34:58	00028044807TRDU1
213	GBP	8.8700	XLON	14:34:58	00028044806TRDU1
30	GBP	8.8660	XLON	14:36:20	00028044814TRDU1
22	GBP	8.8660	XLON	14:36:58	00028044817TRDU1
250	GBP	8.8660	XLON	14:36:58	00028044816TRDU1
254	GBP	8.8660	XLON	14:36:58	00028044815TRDU1
1,468	GBP	8.8920	XLON	14:43:02	00028044865TRDU1
3	GBP	8.8920	XLON	14:43:02	00028044864TRDU1
158	GBP	8.8920	XLON	14:43:02	00028044863TRDU1
31	GBP	8.8860	XLON	14:43:02	00028044868TRDU1
540	GBP	8.8860	XLON	14:43:02	00028044867TRDU1
485	GBP	8.8880	XLON	14:43:02	00028044866TRDU1
16	GBP	8.8890	XLON	14:47:24	00028044932TRDU1
601	GBP	8.8890	XLON	14:47:24	00028044934TRDU1
301	GBP	8.8890	XLON	14:47:24	00028044933TRDU1
75	GBP	8.8860	XLON	14:52:53	00028045065TRDU1
125	GBP	8.8860	XLON	14:52:53	00028045064TRDU1
125	GBP	8.8860	XLON	14:52:53	00028045063TRDU1
125	GBP	8.8860	XLON	14:52:53	00028045062TRDU1
125	GBP	8.8860	XLON	14:52:53	00028045061TRDU1
525	GBP	8.8810	XLON	14:52:54	00028045066TRDU1
335	GBP	8.8800	XLON	14:52:54	00028045068TRDU1
216	GBP	8.8800	XLON	14:52:54	00028045067TRDU1
266	GBP	8.8650	XLON	14:58:16	00028045145TRDU1
84	GBP	8.8650	XLON	14:58:16	00028045144TRDU1
119	GBP	8.8690	XLON	14:59:57	00028045182TRDU1
1	GBP	8.8690	XLON	14:59:57	00028045181TRDU1
125	GBP	8.8690	XLON	14:59:57	00028045180TRDU1
125	GBP	8.8690	XLON	14:59:57	00028045179TRDU1
125	GBP	8.8690	XLON	14:59:57	00028045178TRDU1
114	GBP	8.8690	XLON	14:59:57	00028045177TRDU1
479	GBP	8.8670	XLON	15:01:35	00028045193TRDU1
89	GBP	8.8620	XLON	15:02:49	00028045212TRDU1
273	GBP	8.8620	XLON	15:02:49	00028045211TRDU1
114	GBP	8.8620	XLON	15:03:48	00028045216TRDU1
368	GBP	8.8620	XLON	15:03:49	00028045217TRDU1
252	GBP	8.8630	XLON	15:05:32	00028045235TRDU1
156	GBP	8.8630	XLON	15:05:32	00028045236TRDU1
39	GBP	8.8630	XLON	15:05:35	00028045238TRDU1
125	GBP	8.8630	XLON	15:05:35	00028045237TRDU1
569	GBP	8.8570	XLON	15:09:29	00028045332TRDU1
109	GBP	8.8570	XLON	15:12:30	00028045345TRDU1
125	GBP	8.8570	XLON	15:12:30	00028045344TRDU1
104	GBP	8.8570	XLON	15:12:30	00028045343TRDU1
515	GBP	8.8480	XLON	15:15:08	00028045398TRDU1
40	GBP	8.8480	XLON	15:15:08	00028045397TRDU1
125	GBP	8.8480	XLON	15:15:08	00028045396TRDU1
58	GBP	8.8480	XLON	15:15:08	00028045395TRDU1
125	GBP	8.8480	XLON	15:15:08	00028045394TRDU1
369	GBP	8.8480	XLON	15:15:08	00028045393TRDU1
119	GBP	8.8480	XLON	15:15:08	00028045392TRDU1
568	GBP	8.8510	XLON	15:17:52	00028045423TRDU1
468	GBP	8.8510	XLON	15:17:52	00028045422TRDU1
109	GBP	8.8510	XLON	15:17:52	00028045421TRDU1
589	GBP	8.8470	XLON	15:18:03	00028045424TRDU1
1,030	GBP	8.8520	XLON	15:23:49	00028045480TRDU1
217	GBP	8.8610	XLON	15:28:55	00028045708TRDU1
543	GBP	8.8610	XLON	15:28:55	00028045710TRDU1
349	GBP	8.8610	XLON	15:28:55	00028045709TRDU1
191	GBP	8.8540	XLON	15:31:15	00028045719TRDU1
313	GBP	8.8540	XLON	15:31:15	00028045718TRDU1
85	GBP	8.8560	XLON	15:32:43	00028045736TRDU1
429	GBP	8.8560	XLON	15:32:48	00028045738TRDU1
18	GBP	8.8560	XLON	15:32:48	00028045737TRDU1
14	GBP	8.8500	XLON	15:33:03	00028045743TRDU1
119	GBP	8.8480	XLON	15:34:21	00028045800TRDU1
271	GBP	8.8480	XLON	15:34:21	00028045799TRDU1
63	GBP	8.8480	XLON	15:34:21	00028045798TRDU1
148	GBP	8.8480	XLON	15:34:21	00028045797TRDU1
49	GBP	8.8430	XLON	15:34:22	00028045801TRDU1
556	GBP	8.8430	XLON	15:34:22	00028045802TRDU1
380	GBP	8.8280	XLON	15:34:30	00028045813TRDU1
566	GBP	8.8640	XLON	15:45:09	00028045937TRDU1
25	GBP	8.8640	XLON	15:45:09	00028045936TRDU1
48	GBP	8.8640	XLON	15:45:09	00028045935TRDU1
387	GBP	8.8640	XLON	15:45:09	00028045934TRDU1
125	GBP	8.8640	XLON	15:45:09	00028045933TRDU1
348	GBP	8.8640	XLON	15:45:09	00028045932TRDU1
1,071	GBP	8.8860	XLON	15:48:04	00028045973TRDU1
337	GBP	8.8730	XLON	15:49:49	00028045985TRDU1
109	GBP	8.8730	XLON	15:49:49	00028045984TRDU1
123	GBP	8.8730	XLON	15:49:49	00028045983TRDU1
223	GBP	8.8850	XLON	15:57:14	00028046064TRDU1
181	GBP	8.8800	XLON	15:57:23	00028046067TRDU1
9	GBP	8.8800	XLON	15:57:23	00028046066TRDU1
1,573	GBP	8.8800	XLON	15:57:23	00028046065TRDU1
216	GBP	8.8850	XLON	16:04:17	00028046135TRDU1
47	GBP	8.8850	XLON	16:04:17	00028046134TRDU1
1,993	GBP	8.8720	XLON	16:04:17	00028046136TRDU1
81	GBP	8.8690	XLON	16:07:03	00028046169TRDU1
250	GBP	8.8690	XLON	16:07:03	00028046168TRDU1
250	GBP	8.8690	XLON	16:07:03	00028046167TRDU1
99	GBP	8.8690	XLON	16:07:03	00028046166TRDU1
125	GBP	8.8630	XLON	16:14:04	00028046281TRDU1
2	GBP	8.8630	XLON	16:14:08	00028046282TRDU1
275	GBP	8.8690	XLON	16:14:28	00028046284TRDU1
289	GBP	8.8720	XLON	16:15:22	00028046298TRDU1
11	GBP	8.8720	XLON	16:15:22	00028046297TRDU1
1,179	GBP	8.8700	XLON	16:15:22	00028046301TRDU1
27	GBP	8.8700	XLON	16:15:22	00028046300TRDU1
1,173	GBP	8.8700	XLON	16:15:22	00028046299TRDU1
27	GBP	8.8700	XLON	16:15:22	00028046302TRDU1
125	GBP	8.8720	XLON	16:22:11	00028046384TRDU1
975	GBP	8.8740	XLON	16:23:44	00028046407TRDU1
309	GBP	8.8750	XLON	16:24:20	00028046411TRDU1
1,200	GBP	8.8720	XLON	16:24:20	00028046412TRDU1
117	GBP	8.8730	XLON	16:24:47	00028046416TRDU1
222	GBP	8.8780	XLON	16:27:15	00028046455TRDU1
274	GBP	8.8780	XLON	16:27:57	00028046465TRDU1
270	GBP	8.8770	XLON	16:28:03	00028046469TRDU1
293	GBP	8.8770	XLON	16:28:03	00028046468TRDU1
308	GBP	8.8770	XLON	16:28:03	00028046467TRDU1
386	GBP	8.8770	XLON	16:28:03	00028046466TRDU1

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