Grafton Group

Transaction in Own Shares • Sep 21, 2023

National Storage Mechanism | Additional information

RNS Number : 1263N

Grafton Group PLC

21 September 2023

TRANSACTION IN OWN SHARES

21 September 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 20th 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	20 September 2023
Number of ordinary shares purchased:	100,000
Volume weighted average price paid:	£9.1652
Highest price paid per share:	£9.2320
Lowest price paid per share:	£9.0310

Grafton has to date purchased 1,244,191 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 20th 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	20 September 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.1652	100,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
278	GBP	9.0930	XLON	08:03:19	00028097537TRDU1
271	GBP	9.1030	XLON	08:03:48	00028097539TRDU1
276	GBP	9.1030	XLON	08:03:48	00028097540TRDU1
316	GBP	9.0690	XLON	08:15:04	00028097608TRDU1
285	GBP	9.0710	XLON	08:17:35	00028097618TRDU1
303	GBP	9.0780	XLON	08:19:53	00028097625TRDU1
326	GBP	9.0780	XLON	08:23:10	00028097632TRDU1
319	GBP	9.0590	XLON	08:25:57	00028097665TRDU1
272	GBP	9.0590	XLON	08:28:00	00028097688TRDU1
3	GBP	9.0560	XLON	08:29:50	00028097740TRDU1
316	GBP	9.0560	XLON	08:29:50	00028097741TRDU1
313	GBP	9.0560	XLON	08:32:08	00028097796TRDU1
2	GBP	9.0460	XLON	08:34:27	00028097820TRDU1
3	GBP	9.0460	XLON	08:34:27	00028097821TRDU1
8	GBP	9.0460	XLON	08:34:27	00028097822TRDU1
309	GBP	9.0460	XLON	08:34:33	00028097823TRDU1
1,752	GBP	9.0640	XLON	08:45:15	00028097949TRDU1
306	GBP	9.0670	XLON	08:45:38	00028097953TRDU1
325	GBP	9.0710	XLON	08:47:25	00028098029TRDU1
270	GBP	9.0710	XLON	08:49:24	00028098056TRDU1
324	GBP	9.0710	XLON	08:50:51	00028098061TRDU1
272	GBP	9.0640	XLON	08:52:47	00028098076TRDU1
1,717	GBP	9.0380	XLON	08:52:47	00028098077TRDU1
278	GBP	9.0310	XLON	09:04:09	00028098161TRDU1
9	GBP	9.0540	XLON	09:08:21	00028098194TRDU1
554	GBP	9.0540	XLON	09:08:21	00028098195TRDU1
496	GBP	9.0540	XLON	09:08:21	00028098196TRDU1
847	GBP	9.0540	XLON	09:08:21	00028098197TRDU1
545	GBP	9.0470	XLON	09:12:01	00028098203TRDU1
1,256	GBP	9.1190	XLON	09:27:37	00028098457TRDU1
1,200	GBP	9.1190	XLON	09:27:37	00028098458TRDU1
165	GBP	9.1190	XLON	09:27:37	00028098459TRDU1
291	GBP	9.1190	XLON	09:37:23	00028098528TRDU1
26	GBP	9.1190	XLON	09:37:23	00028098529TRDU1
171	GBP	9.1190	XLON	09:39:32	00028098553TRDU1
279	GBP	9.1190	XLON	09:40:41	00028098559TRDU1
292	GBP	9.1190	XLON	09:42:36	00028098568TRDU1
2	GBP	9.1190	XLON	09:44:31	00028098586TRDU1
311	GBP	9.1190	XLON	09:44:31	00028098587TRDU1
305	GBP	9.1180	XLON	09:46:34	00028098591TRDU1
35	GBP	9.1170	XLON	09:48:39	00028098603TRDU1
35	GBP	9.1160	XLON	09:49:02	00028098615TRDU1
31	GBP	9.1160	XLON	09:49:02	00028098616TRDU1
296	GBP	9.1160	XLON	09:49:26	00028098623TRDU1
38	GBP	9.0970	XLON	09:50:57	00028098639TRDU1
55	GBP	9.0970	XLON	09:50:57	00028098640TRDU1
534	GBP	9.0970	XLON	09:50:57	00028098641TRDU1
258	GBP	9.0970	XLON	09:50:57	00028098642TRDU1
319	GBP	9.0970	XLON	09:50:57	00028098643TRDU1
88	GBP	9.0970	XLON	09:59:28	00028098734TRDU1
207	GBP	9.0970	XLON	09:59:28	00028098735TRDU1
280	GBP	9.1030	XLON	10:01:25	00028098754TRDU1
114	GBP	9.1030	XLON	10:03:31	00028098786TRDU1
294	GBP	9.1150	XLON	10:05:30	00028098808TRDU1
916	GBP	9.1100	XLON	10:05:30	00028098809TRDU1
316	GBP	9.1100	XLON	10:05:30	00028098810TRDU1
328	GBP	9.0970	XLON	10:16:28	00028098940TRDU1
233	GBP	9.0970	XLON	10:16:30	00028098941TRDU1
275	GBP	9.0970	XLON	10:16:30	00028098942TRDU1
275	GBP	9.0970	XLON	10:20:28	00028098990TRDU1
4	GBP	9.0970	XLON	10:20:28	00028098991TRDU1
79	GBP	9.0970	XLON	10:22:21	00028099014TRDU1
5	GBP	9.0970	XLON	10:22:21	00028099015TRDU1
2	GBP	9.0970	XLON	10:23:10	00028099023TRDU1
4	GBP	9.0970	XLON	10:25:04	00028099050TRDU1
1,316	GBP	9.1550	XLON	10:37:30	00028099225TRDU1
742	GBP	9.1550	XLON	10:37:30	00028099226TRDU1
78	GBP	9.1460	XLON	10:37:35	00028099228TRDU1
225	GBP	9.1460	XLON	10:38:08	00028099255TRDU1
51	GBP	9.1460	XLON	10:38:08	00028099256TRDU1
297	GBP	9.1460	XLON	10:40:11	00028099348TRDU1
187	GBP	9.1450	XLON	10:42:22	00028099368TRDU1
40	GBP	9.1450	XLON	10:42:22	00028099369TRDU1
3	GBP	9.1450	XLON	10:44:00	00028099390TRDU1
320	GBP	9.1450	XLON	10:44:05	00028099391TRDU1
9	GBP	9.1450	XLON	10:46:26	00028099416TRDU1
2	GBP	9.1450	XLON	10:46:26	00028099417TRDU1
315	GBP	9.1450	XLON	10:46:32	00028099418TRDU1
865	GBP	9.1420	XLON	10:47:37	00028099430TRDU1
125	GBP	9.1330	XLON	10:47:37	00028099434TRDU1
125	GBP	9.1330	XLON	10:47:37	00028099435TRDU1
41	GBP	9.1330	XLON	10:47:37	00028099436TRDU1
125	GBP	9.1320	XLON	10:47:37	00028099437TRDU1
125	GBP	9.1320	XLON	10:47:37	00028099438TRDU1
17	GBP	9.1320	XLON	10:47:37	00028099439TRDU1
181	GBP	9.1560	XLON	10:58:39	00028099697TRDU1
401	GBP	9.1560	XLON	10:58:39	00028099698TRDU1
287	GBP	9.1500	XLON	10:58:39	00028099703TRDU1
125	GBP	9.1480	XLON	10:58:39	00028099704TRDU1
159	GBP	9.1480	XLON	10:58:39	00028099705TRDU1
310	GBP	9.1400	XLON	11:08:34	00028099900TRDU1
125	GBP	9.1640	XLON	11:13:09	00028099924TRDU1
96	GBP	9.1640	XLON	11:13:09	00028099925TRDU1
125	GBP	9.1640	XLON	11:13:09	00028099926TRDU1
302	GBP	9.1640	XLON	11:13:09	00028099927TRDU1
125	GBP	9.1640	XLON	11:13:09	00028099928TRDU1
552	GBP	9.1640	XLON	11:13:09	00028099929TRDU1
353	GBP	9.1640	XLON	11:13:09	00028099930TRDU1
47	GBP	9.1530	XLON	11:18:12	00028099979TRDU1
323	GBP	9.1530	XLON	11:18:12	00028099980TRDU1
283	GBP	9.1410	XLON	11:24:43	00028100026TRDU1
71	GBP	9.1450	XLON	11:26:38	00028100046TRDU1
323	GBP	9.1450	XLON	11:27:07	00028100052TRDU1
990	GBP	9.1260	XLON	11:27:52	00028100057TRDU1
317	GBP	9.1180	XLON	11:27:52	00028100059TRDU1
337	GBP	9.1180	XLON	11:27:52	00028100063TRDU1
273	GBP	9.1390	XLON	11:40:06	00028100225TRDU1
324	GBP	9.1520	XLON	11:46:57	00028100344TRDU1
324	GBP	9.1520	XLON	11:46:57	00028100345TRDU1
857	GBP	9.1520	XLON	11:46:57	00028100346TRDU1
843	GBP	9.1520	XLON	11:46:57	00028100347TRDU1
125	GBP	9.1520	XLON	11:46:57	00028100348TRDU1
85	GBP	9.1520	XLON	11:46:57	00028100349TRDU1
118	GBP	9.1310	XLON	11:48:06	00028100365TRDU1
158	GBP	9.1310	XLON	11:48:06	00028100366TRDU1
66	GBP	9.1540	XLON	11:55:56	00028100464TRDU1
315	GBP	9.1540	XLON	11:55:56	00028100466TRDU1
195	GBP	9.1540	XLON	11:55:56	00028100469TRDU1
40	GBP	9.1540	XLON	11:55:56	00028100470TRDU1
117	GBP	9.1720	XLON	12:03:30	00028100537TRDU1
1,203	GBP	9.1720	XLON	12:03:30	00028100538TRDU1
276	GBP	9.1720	XLON	12:03:30	00028100539TRDU1
212	GBP	9.1660	XLON	12:07:30	00028100596TRDU1
23	GBP	9.1660	XLON	12:07:30	00028100597TRDU1
43	GBP	9.1660	XLON	12:07:30	00028100598TRDU1
93	GBP	9.1600	XLON	12:07:30	00028100599TRDU1
163	GBP	9.1600	XLON	12:07:30	00028100600TRDU1
43	GBP	9.1600	XLON	12:07:30	00028100601TRDU1
125	GBP	9.1800	XLON	12:17:43	00028100673TRDU1
137	GBP	9.1800	XLON	12:17:43	00028100674TRDU1
14	GBP	9.1800	XLON	12:17:43	00028100675TRDU1
1,065	GBP	9.1800	XLON	12:17:43	00028100676TRDU1
640	GBP	9.1800	XLON	12:17:43	00028100677TRDU1
288	GBP	9.1600	XLON	12:18:39	00028100689TRDU1
147	GBP	9.1610	XLON	12:28:56	00028100776TRDU1
64	GBP	9.1620	XLON	12:34:36	00028100818TRDU1
281	GBP	9.1620	XLON	12:34:36	00028100819TRDU1
48	GBP	9.1620	XLON	12:34:36	00028100820TRDU1
145	GBP	9.1620	XLON	12:34:36	00028100821TRDU1
270	GBP	9.1620	XLON	12:34:52	00028100824TRDU1
308	GBP	9.1670	XLON	12:36:40	00028100836TRDU1
134	GBP	9.1670	XLON	12:38:49	00028100854TRDU1
137	GBP	9.1670	XLON	12:38:49	00028100855TRDU1
281	GBP	9.1670	XLON	12:41:59	00028100884TRDU1
291	GBP	9.1670	XLON	12:41:59	00028100886TRDU1
291	GBP	9.1670	XLON	12:41:59	00028100887TRDU1
278	GBP	9.1670	XLON	12:41:59	00028100888TRDU1
205	GBP	9.1620	XLON	12:41:59	00028100889TRDU1
64	GBP	9.1620	XLON	12:42:00	00028100890TRDU1
496	GBP	9.1600	XLON	12:42:00	00028100891TRDU1
248	GBP	9.1470	XLON	12:52:25	00028100974TRDU1
2,169	GBP	9.1520	XLON	12:56:01	00028101010TRDU1
38	GBP	9.1550	XLON	13:04:39	00028101073TRDU1
125	GBP	9.1550	XLON	13:04:39	00028101076TRDU1
98	GBP	9.1550	XLON	13:04:39	00028101079TRDU1
22	GBP	9.1550	XLON	13:04:39	00028101080TRDU1
387	GBP	9.1520	XLON	13:04:39	00028101081TRDU1
9	GBP	9.1500	XLON	13:04:39	00028101083TRDU1
183	GBP	9.1450	XLON	13:05:57	00028101100TRDU1
375	GBP	9.1410	XLON	13:11:49	00028101147TRDU1
419	GBP	9.1470	XLON	13:11:49	00028101148TRDU1
412	GBP	9.1410	XLON	13:11:49	00028101149TRDU1
250	GBP	9.1550	XLON	13:25:12	00028101281TRDU1
250	GBP	9.1550	XLON	13:25:12	00028101282TRDU1
78	GBP	9.1550	XLON	13:25:12	00028101283TRDU1
125	GBP	9.1530	XLON	13:25:12	00028101284TRDU1
125	GBP	9.1530	XLON	13:25:12	00028101285TRDU1
125	GBP	9.1530	XLON	13:25:12	00028101286TRDU1
125	GBP	9.1530	XLON	13:25:12	00028101287TRDU1
125	GBP	9.1530	XLON	13:25:12	00028101288TRDU1
7	GBP	9.1530	XLON	13:25:12	00028101289TRDU1
157	GBP	9.1530	XLON	13:25:12	00028101290TRDU1
1,057	GBP	9.1530	XLON	13:25:12	00028101291TRDU1
4	GBP	9.1520	XLON	13:39:08	00028101486TRDU1
526	GBP	9.1520	XLON	13:39:09	00028101487TRDU1
292	GBP	9.1520	XLON	13:39:09	00028101488TRDU1
634	GBP	9.1770	XLON	13:49:58	00028101594TRDU1
43	GBP	9.1870	XLON	13:56:57	00028101690TRDU1
250	GBP	9.1870	XLON	13:56:57	00028101691TRDU1
26	GBP	9.1870	XLON	13:56:57	00028101692TRDU1
125	GBP	9.1870	XLON	13:56:57	00028101693TRDU1
469	GBP	9.1870	XLON	13:56:57	00028101694TRDU1
1,200	GBP	9.1870	XLON	13:56:57	00028101695TRDU1
26	GBP	9.1870	XLON	13:56:57	00028101696TRDU1
1,200	GBP	9.1870	XLON	13:56:57	00028101697TRDU1
3	GBP	9.1870	XLON	13:56:57	00028101698TRDU1
397	GBP	9.1870	XLON	13:56:57	00028101699TRDU1
98	GBP	9.1880	XLON	14:02:58	00028101762TRDU1
125	GBP	9.1880	XLON	14:02:58	00028101765TRDU1
27	GBP	9.1880	XLON	14:02:58	00028101766TRDU1
600	GBP	9.1880	XLON	14:02:58	00028101767TRDU1
272	GBP	9.1880	XLON	14:02:58	00028101768TRDU1
205	GBP	9.1810	XLON	14:05:08	00028101790TRDU1
424	GBP	9.1860	XLON	14:05:08	00028101791TRDU1
481	GBP	9.1820	XLON	14:05:08	00028101792TRDU1
58	GBP	9.1810	XLON	14:05:08	00028101794TRDU1
54	GBP	9.1810	XLON	14:05:08	00028101795TRDU1
304	GBP	9.1880	XLON	14:16:03	00028101902TRDU1
289	GBP	9.1880	XLON	14:16:30	00028101903TRDU1
74	GBP	9.1940	XLON	14:19:19	00028101924TRDU1
125	GBP	9.1940	XLON	14:19:19	00028101925TRDU1
125	GBP	9.1940	XLON	14:19:19	00028101926TRDU1
125	GBP	9.1940	XLON	14:19:19	00028101927TRDU1
12	GBP	9.1940	XLON	14:19:19	00028101928TRDU1
113	GBP	9.1940	XLON	14:19:19	00028101929TRDU1
125	GBP	9.1940	XLON	14:19:19	00028101930TRDU1
31	GBP	9.1940	XLON	14:19:19	00028101931TRDU1
109	GBP	9.1940	XLON	14:19:19	00028101932TRDU1
277	GBP	9.1940	XLON	14:22:12	00028101989TRDU1
268	GBP	9.1900	XLON	14:23:20	00028102001TRDU1
546	GBP	9.1900	XLON	14:23:20	00028102002TRDU1
530	GBP	9.1900	XLON	14:23:20	00028102003TRDU1
125	GBP	9.1880	XLON	14:23:20	00028102004TRDU1
419	GBP	9.1880	XLON	14:23:20	00028102005TRDU1
175	GBP	9.1890	XLON	14:32:39	00028102180TRDU1
250	GBP	9.1890	XLON	14:33:34	00028102187TRDU1
69	GBP	9.1890	XLON	14:33:34	00028102188TRDU1
125	GBP	9.2010	XLON	14:35:13	00028102207TRDU1
72	GBP	9.2010	XLON	14:35:13	00028102208TRDU1
125	GBP	9.2010	XLON	14:35:13	00028102209TRDU1
272	GBP	9.2010	XLON	14:36:07	00028102228TRDU1
23	GBP	9.2010	XLON	14:36:07	00028102229TRDU1
38	GBP	9.1980	XLON	14:36:30	00028102234TRDU1
125	GBP	9.1980	XLON	14:36:30	00028102235TRDU1
283	GBP	9.1980	XLON	14:36:30	00028102236TRDU1
1,635	GBP	9.1980	XLON	14:36:30	00028102237TRDU1
287	GBP	9.2210	XLON	14:43:45	00028102347TRDU1
282	GBP	9.2210	XLON	14:44:34	00028102362TRDU1
317	GBP	9.2210	XLON	14:45:33	00028102375TRDU1
313	GBP	9.2210	XLON	14:46:41	00028102389TRDU1
3	GBP	9.2310	XLON	14:47:43	00028102398TRDU1
22	GBP	9.2310	XLON	14:47:43	00028102399TRDU1
298	GBP	9.2310	XLON	14:47:43	00028102400TRDU1
304	GBP	9.2310	XLON	14:48:48	00028102428TRDU1
68	GBP	9.2230	XLON	14:48:59	00028102430TRDU1
1,044	GBP	9.2230	XLON	14:48:59	00028102431TRDU1
878	GBP	9.2230	XLON	14:48:59	00028102432TRDU1
125	GBP	9.2180	XLON	14:48:59	00028102433TRDU1
162	GBP	9.2180	XLON	14:48:59	00028102434TRDU1
652	GBP	9.2180	XLON	14:48:59	00028102435TRDU1
125	GBP	9.2320	XLON	14:56:58	00028102532TRDU1
125	GBP	9.2320	XLON	14:56:58	00028102533TRDU1
50	GBP	9.2320	XLON	14:56:58	00028102536TRDU1
587	GBP	9.2320	XLON	14:56:58	00028102537TRDU1
271	GBP	9.2270	XLON	15:02:46	00028102726TRDU1
5	GBP	9.2270	XLON	15:02:46	00028102727TRDU1
32	GBP	9.2170	XLON	15:03:05	00028102731TRDU1
336	GBP	9.2170	XLON	15:03:05	00028102732TRDU1
1,327	GBP	9.2170	XLON	15:03:05	00028102733TRDU1
102	GBP	9.2090	XLON	15:05:29	00028102770TRDU1
419	GBP	9.2090	XLON	15:05:29	00028102771TRDU1
284	GBP	9.2080	XLON	15:06:51	00028102775TRDU1
250	GBP	9.2080	XLON	15:06:52	00028102776TRDU1
25	GBP	9.2080	XLON	15:06:52	00028102777TRDU1
78	GBP	9.2040	XLON	15:12:02	00028102840TRDU1
205	GBP	9.2040	XLON	15:12:11	00028102843TRDU1
301	GBP	9.2040	XLON	15:13:02	00028102851TRDU1
631	GBP	9.2040	XLON	15:13:02	00028102852TRDU1
588	GBP	9.2040	XLON	15:13:02	00028102853TRDU1
125	GBP	9.1980	XLON	15:13:02	00028102854TRDU1
125	GBP	9.1980	XLON	15:13:02	00028102855TRDU1
125	GBP	9.1980	XLON	15:13:02	00028102856TRDU1
125	GBP	9.1980	XLON	15:13:02	00028102857TRDU1
142	GBP	9.1980	XLON	15:13:02	00028102858TRDU1
108	GBP	9.1980	XLON	15:13:02	00028102859TRDU1
125	GBP	9.1980	XLON	15:13:02	00028102860TRDU1
125	GBP	9.1980	XLON	15:13:02	00028102861TRDU1
125	GBP	9.1980	XLON	15:13:02	00028102862TRDU1
125	GBP	9.1980	XLON	15:13:02	00028102863TRDU1
314	GBP	9.1760	XLON	15:18:29	00028102913TRDU1
108	GBP	9.1690	XLON	15:18:29	00028102915TRDU1
402	GBP	9.1690	XLON	15:18:29	00028102916TRDU1
88	GBP	9.1690	XLON	15:18:29	00028102917TRDU1
612	GBP	9.1680	XLON	15:18:29	00028102918TRDU1
6	GBP	9.2030	XLON	15:27:15	00028103043TRDU1
16	GBP	9.2030	XLON	15:27:15	00028103044TRDU1
30	GBP	9.2030	XLON	15:27:15	00028103045TRDU1
1,407	GBP	9.2030	XLON	15:27:15	00028103046TRDU1
597	GBP	9.2030	XLON	15:33:10	00028103172TRDU1
1	GBP	9.2030	XLON	15:33:10	00028103173TRDU1
250	GBP	9.2030	XLON	15:33:10	00028103174TRDU1
104	GBP	9.2030	XLON	15:33:10	00028103175TRDU1
298	GBP	9.2030	XLON	15:33:10	00028103176TRDU1
249	GBP	9.2030	XLON	15:33:10	00028103177TRDU1
183	GBP	9.2030	XLON	15:33:10	00028103178TRDU1
902	GBP	9.2030	XLON	15:33:10	00028103179TRDU1
115	GBP	9.2030	XLON	15:33:10	00028103180TRDU1
28	GBP	9.2030	XLON	15:33:10	00028103181TRDU1
3	GBP	9.2010	XLON	15:41:52	00028103304TRDU1
306	GBP	9.2000	XLON	15:41:53	00028103305TRDU1
4	GBP	9.2000	XLON	15:42:59	00028103316TRDU1
56	GBP	9.2000	XLON	15:42:59	00028103317TRDU1
18	GBP	9.2000	XLON	15:43:10	00028103319TRDU1
13	GBP	9.2000	XLON	15:43:10	00028103320TRDU1
8	GBP	9.2000	XLON	15:43:16	00028103323TRDU1
5	GBP	9.2000	XLON	15:43:16	00028103324TRDU1
308	GBP	9.2000	XLON	15:43:16	00028103325TRDU1
3	GBP	9.2000	XLON	15:44:18	00028103339TRDU1
7	GBP	9.2000	XLON	15:44:18	00028103340TRDU1
272	GBP	9.2000	XLON	15:44:18	00028103341TRDU1
3	GBP	9.2000	XLON	15:45:21	00028103391TRDU1
91	GBP	9.2050	XLON	15:47:46	00028103406TRDU1
25	GBP	9.2050	XLON	15:47:46	00028103407TRDU1
125	GBP	9.2050	XLON	15:47:46	00028103408TRDU1
125	GBP	9.2050	XLON	15:47:46	00028103409TRDU1
125	GBP	9.2050	XLON	15:47:46	00028103410TRDU1
429	GBP	9.2050	XLON	15:47:46	00028103411TRDU1
5	GBP	9.2050	XLON	15:48:12	00028103417TRDU1
68	GBP	9.2050	XLON	15:48:12	00028103418TRDU1
245	GBP	9.2050	XLON	15:48:12	00028103419TRDU1
27	GBP	9.2050	XLON	15:50:13	00028103450TRDU1
264	GBP	9.2050	XLON	15:50:13	00028103451TRDU1
301	GBP	9.2050	XLON	15:50:38	00028103455TRDU1
16	GBP	9.2050	XLON	15:50:38	00028103456TRDU1
25	GBP	9.2240	XLON	15:56:41	00028103495TRDU1
105	GBP	9.2240	XLON	15:56:41	00028103496TRDU1
125	GBP	9.2240	XLON	15:56:41	00028103497TRDU1
868	GBP	9.2240	XLON	15:56:41	00028103498TRDU1
31	GBP	9.2240	XLON	15:56:41	00028103499TRDU1
46	GBP	9.2240	XLON	15:56:41	00028103500TRDU1
1,488	GBP	9.2240	XLON	15:56:41	00028103501TRDU1
504	GBP	9.2240	XLON	15:56:41	00028103502TRDU1
289	GBP	9.2300	XLON	16:02:06	00028103596TRDU1
1	GBP	9.2300	XLON	16:02:06	00028103597TRDU1
32	GBP	9.2300	XLON	16:02:06	00028103598TRDU1
55	GBP	9.2280	XLON	16:02:06	00028103599TRDU1
125	GBP	9.2280	XLON	16:02:06	00028103600TRDU1
125	GBP	9.2280	XLON	16:02:06	00028103601TRDU1
613	GBP	9.2280	XLON	16:02:06	00028103602TRDU1
335	GBP	9.2280	XLON	16:02:06	00028103603TRDU1
798	GBP	9.2280	XLON	16:02:06	00028103604TRDU1
128	GBP	9.2220	XLON	16:02:11	00028103607TRDU1
533	GBP	9.2220	XLON	16:02:11	00028103608TRDU1
590	GBP	9.2110	XLON	16:02:43	00028103618TRDU1
319	GBP	9.2090	XLON	16:12:06	00028103693TRDU1
1,566	GBP	9.2090	XLON	16:12:06	00028103694TRDU1
713	GBP	9.2200	XLON	16:16:35	00028103784TRDU1
76	GBP	9.2180	XLON	16:17:02	00028103786TRDU1
205	GBP	9.2180	XLON	16:17:03	00028103793TRDU1
38	GBP	9.2170	XLON	16:19:03	00028103840TRDU1
20	GBP	9.2170	XLON	16:19:03	00028103841TRDU1
1	GBP	9.2170	XLON	16:19:08	00028103843TRDU1
400	GBP	9.2170	XLON	16:21:30	00028103895TRDU1
224	GBP	9.2170	XLON	16:21:30	00028103896TRDU1
620	GBP	9.2160	XLON	16:21:32	00028103907TRDU1
125	GBP	9.2160	XLON	16:21:32	00028103908TRDU1
1,089	GBP	9.2170	XLON	16:24:59	00028104018TRDU1
111	GBP	9.2170	XLON	16:24:59	00028104019TRDU1
125	GBP	9.2170	XLON	16:24:59	00028104020TRDU1
125	GBP	9.2170	XLON	16:24:59	00028104021TRDU1
1	GBP	9.2170	XLON	16:24:59	00028104022TRDU1
1,139	GBP	9.2170	XLON	16:24:59	00028104023TRDU1
259	GBP	9.2180	XLON	16:27:36	00028104064TRDU1
124	GBP	9.2180	XLON	16:27:36	00028104065TRDU1
125	GBP	9.2180	XLON	16:27:36	00028104067TRDU1
125	GBP	9.2180	XLON	16:27:36	00028104068TRDU1
125	GBP	9.2180	XLON	16:27:36	00028104069TRDU1
925	GBP	9.2180	XLON	16:27:36	00028104070TRDU1

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