Grafton Group

Transaction in Own Shares • Sep 27, 2023

National Storage Mechanism | Additional information

RNS Number : 7385N

Grafton Group PLC

27 September 2023

TRANSACTION IN OWN SHARES

27 September 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 26th 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	26 September 2023
Number of ordinary shares purchased:	105,000
Volume weighted average price paid:	£9.0446
Highest price paid per share:	£9.1220
Lowest price paid per share:	£8.9660

Grafton has to date purchased 1,652,883 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 26th 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	26 September 2023

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£9.0446	105,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
272	GBP	9.0040	XLON	08:12:16	00028122011TRDU1
272	GBP	8.9980	XLON	08:12:16	00028122012TRDU1
173	GBP	8.9980	XLON	08:12:16	00028122013TRDU1
1,057	GBP	8.9980	XLON	08:12:16	00028122014TRDU1
280	GBP	9.0080	XLON	08:26:10	00028122167TRDU1
546	GBP	9.0080	XLON	08:30:40	00028122183TRDU1
1,200	GBP	9.0960	XLON	08:38:14	00028122262TRDU1
40	GBP	9.0960	XLON	08:38:14	00028122263TRDU1
1,200	GBP	9.0960	XLON	08:38:14	00028122264TRDU1
840	GBP	9.0960	XLON	08:38:14	00028122265TRDU1
125	GBP	9.0740	XLON	08:49:29	00028122453TRDU1
148	GBP	9.0740	XLON	08:49:29	00028122454TRDU1
124	GBP	9.0740	XLON	08:51:31	00028122466TRDU1
185	GBP	9.0740	XLON	08:51:31	00028122467TRDU1
204	GBP	9.0740	XLON	08:51:31	00028122468TRDU1
378	GBP	9.0740	XLON	08:51:31	00028122469TRDU1
921	GBP	9.0740	XLON	08:51:31	00028122470TRDU1
94	GBP	9.0740	XLON	08:51:31	00028122471TRDU1
309	GBP	9.0740	XLON	09:02:03	00028122533TRDU1
443	GBP	9.1220	XLON	09:24:21	00028122831TRDU1
757	GBP	9.1220	XLON	09:24:21	00028122832TRDU1
692	GBP	9.1220	XLON	09:24:21	00028122833TRDU1
381	GBP	9.1220	XLON	09:24:21	00028122834TRDU1
127	GBP	9.1220	XLON	09:24:21	00028122835TRDU1
755	GBP	9.1220	XLON	09:24:33	00028122850TRDU1
600	GBP	9.1220	XLON	09:25:17	00028122879TRDU1
277	GBP	9.1220	XLON	09:25:21	00028122880TRDU1
293	GBP	9.1220	XLON	09:26:56	00028122913TRDU1
43	GBP	9.1220	XLON	09:29:57	00028122957TRDU1
233	GBP	9.1220	XLON	09:29:57	00028122958TRDU1
317	GBP	9.1220	XLON	09:30:30	00028122985TRDU1
800	GBP	9.1020	XLON	09:31:39	00028123011TRDU1
917	GBP	9.1020	XLON	09:31:39	00028123012TRDU1
302	GBP	9.1020	XLON	09:43:13	00028123128TRDU1
286	GBP	9.1020	XLON	09:45:03	00028123136TRDU1
329	GBP	9.1020	XLON	09:47:01	00028123153TRDU1
239	GBP	9.1020	XLON	10:12:21	00028123308TRDU1
445	GBP	9.1020	XLON	10:12:21	00028123309TRDU1
500	GBP	9.1020	XLON	10:12:21	00028123310TRDU1
16	GBP	9.1020	XLON	10:12:21	00028123311TRDU1
169	GBP	9.1020	XLON	10:12:21	00028123312TRDU1
961	GBP	9.1020	XLON	10:12:21	00028123313TRDU1
239	GBP	9.1020	XLON	10:12:21	00028123314TRDU1
38	GBP	9.1020	XLON	10:12:21	00028123315TRDU1
141	GBP	9.1020	XLON	10:12:21	00028123316TRDU1
106	GBP	9.1020	XLON	10:12:21	00028123317TRDU1
275	GBP	9.1020	XLON	10:12:21	00028123318TRDU1
678	GBP	9.1020	XLON	10:12:21	00028123319TRDU1
2	GBP	9.1020	XLON	10:12:21	00028123320TRDU1
279	GBP	9.1020	XLON	10:13:28	00028123326TRDU1
279	GBP	9.1020	XLON	10:15:24	00028123341TRDU1
321	GBP	9.1020	XLON	10:17:18	00028123350TRDU1
302	GBP	9.1020	XLON	10:19:25	00028123362TRDU1
289	GBP	9.1020	XLON	10:21:22	00028123387TRDU1
301	GBP	9.1020	XLON	10:23:19	00028123396TRDU1
7	GBP	9.0800	XLON	10:24:36	00028123401TRDU1
4	GBP	9.0930	XLON	10:32:10	00028123450TRDU1
5	GBP	9.0930	XLON	10:32:10	00028123451TRDU1
500	GBP	9.0930	XLON	10:32:10	00028123452TRDU1
776	GBP	9.0930	XLON	10:32:10	00028123453TRDU1
299	GBP	9.0930	XLON	10:33:53	00028123456TRDU1
4	GBP	9.0930	XLON	10:36:00	00028123477TRDU1
273	GBP	9.0930	XLON	10:36:00	00028123478TRDU1
41	GBP	9.0930	XLON	10:38:03	00028123487TRDU1
260	GBP	9.0930	XLON	10:38:03	00028123488TRDU1
276	GBP	9.0700	XLON	10:39:51	00028123509TRDU1
55	GBP	9.0700	XLON	10:49:51	00028123553TRDU1
27	GBP	9.0700	XLON	10:49:51	00028123554TRDU1
1,038	GBP	9.0700	XLON	10:49:51	00028123555TRDU1
1,156	GBP	9.0680	XLON	10:49:51	00028123556TRDU1
397	GBP	9.0550	XLON	10:55:34	00028123575TRDU1
164	GBP	9.0500	XLON	10:55:34	00028123576TRDU1
145	GBP	9.0500	XLON	10:55:34	00028123577TRDU1
300	GBP	9.0470	XLON	10:55:34	00028123578TRDU1
575	GBP	9.0400	XLON	11:03:58	00028123609TRDU1
126	GBP	9.0380	XLON	11:09:55	00028123663TRDU1
118	GBP	9.0380	XLON	11:09:55	00028123664TRDU1
271	GBP	9.0240	XLON	11:09:55	00028123665TRDU1
247	GBP	9.0240	XLON	11:09:55	00028123666TRDU1
61	GBP	9.0240	XLON	11:09:55	00028123667TRDU1
347	GBP	9.0180	XLON	11:10:36	00028123669TRDU1
125	GBP	9.0170	XLON	11:10:36	00028123670TRDU1
220	GBP	9.0170	XLON	11:10:36	00028123671TRDU1
341	GBP	9.0170	XLON	11:10:36	00028123672TRDU1
23	GBP	8.9660	XLON	11:17:13	00028123704TRDU1
125	GBP	9.0060	XLON	11:24:40	00028123730TRDU1
197	GBP	9.0060	XLON	11:24:40	00028123731TRDU1
563	GBP	8.9840	XLON	11:24:59	00028123733TRDU1
320	GBP	9.0030	XLON	11:32:12	00028123762TRDU1
70	GBP	8.9850	XLON	11:32:13	00028123763TRDU1
729	GBP	9.0290	XLON	11:39:29	00028123811TRDU1
81	GBP	9.0290	XLON	11:39:29	00028123812TRDU1
329	GBP	9.0290	XLON	11:39:29	00028123813TRDU1
306	GBP	9.0290	XLON	11:41:22	00028123817TRDU1
992	GBP	9.0140	XLON	11:42:05	00028123818TRDU1
344	GBP	9.0100	XLON	11:47:08	00028123845TRDU1
368	GBP	9.0030	XLON	11:47:08	00028123846TRDU1
131	GBP	9.0010	XLON	11:47:09	00028123847TRDU1
190	GBP	9.0010	XLON	11:47:12	00028123848TRDU1
303	GBP	9.0000	XLON	11:58:04	00028123913TRDU1
44	GBP	9.0030	XLON	12:00:08	00028123944TRDU1
311	GBP	9.0030	XLON	12:00:29	00028123945TRDU1
115	GBP	8.9900	XLON	12:02:01	00028123947TRDU1
523	GBP	8.9900	XLON	12:02:01	00028123948TRDU1
299	GBP	8.9890	XLON	12:02:11	00028123950TRDU1
125	GBP	8.9890	XLON	12:09:13	00028123973TRDU1
125	GBP	8.9890	XLON	12:09:13	00028123974TRDU1
72	GBP	8.9890	XLON	12:09:13	00028123975TRDU1
3	GBP	8.9930	XLON	12:11:23	00028123982TRDU1
2	GBP	8.9930	XLON	12:11:23	00028123983TRDU1
272	GBP	8.9930	XLON	12:11:50	00028123984TRDU1
26	GBP	8.9950	XLON	12:12:53	00028123988TRDU1
250	GBP	8.9950	XLON	12:12:53	00028123989TRDU1
10	GBP	8.9950	XLON	12:12:53	00028123990TRDU1
260	GBP	8.9950	XLON	12:14:31	00028123997TRDU1
193	GBP	8.9950	XLON	12:15:52	00028123998TRDU1
84	GBP	8.9950	XLON	12:15:52	00028123999TRDU1
281	GBP	8.9950	XLON	12:17:44	00028124005TRDU1
315	GBP	9.0100	XLON	12:19:26	00028124014TRDU1
328	GBP	9.0100	XLON	12:20:40	00028124018TRDU1
312	GBP	9.0020	XLON	12:22:41	00028124025TRDU1
318	GBP	9.0020	XLON	12:24:21	00028124028TRDU1
241	GBP	9.0060	XLON	12:26:44	00028124034TRDU1
8	GBP	9.0060	XLON	12:26:45	00028124035TRDU1
48	GBP	9.0060	XLON	12:26:47	00028124036TRDU1
272	GBP	9.0060	XLON	12:27:50	00028124038TRDU1
241	GBP	9.0060	XLON	12:29:33	00028124039TRDU1
48	GBP	9.0060	XLON	12:29:33	00028124040TRDU1
284	GBP	9.0060	XLON	12:31:10	00028124043TRDU1
125	GBP	9.0060	XLON	12:34:00	00028124058TRDU1
153	GBP	9.0060	XLON	12:34:00	00028124059TRDU1
247	GBP	9.0030	XLON	12:34:04	00028124060TRDU1
3	GBP	9.0030	XLON	12:35:40	00028124065TRDU1
309	GBP	9.0030	XLON	12:35:40	00028124066TRDU1
126	GBP	9.0020	XLON	12:35:40	00028124067TRDU1
264	GBP	9.0020	XLON	12:35:44	00028124068TRDU1
728	GBP	9.0020	XLON	12:35:44	00028124069TRDU1
272	GBP	8.9850	XLON	12:38:02	00028124077TRDU1
289	GBP	8.9850	XLON	12:38:02	00028124078TRDU1
240	GBP	8.9920	XLON	12:44:47	00028124106TRDU1
537	GBP	8.9910	XLON	12:46:27	00028124111TRDU1
439	GBP	8.9910	XLON	12:46:27	00028124112TRDU1
217	GBP	8.9850	XLON	12:46:27	00028124113TRDU1
214	GBP	8.9850	XLON	12:46:29	00028124114TRDU1
262	GBP	8.9840	XLON	12:46:33	00028124115TRDU1
1	GBP	8.9840	XLON	12:46:37	00028124116TRDU1
306	GBP	9.0000	XLON	12:56:28	00028124168TRDU1
52	GBP	8.9950	XLON	12:57:44	00028124172TRDU1
84	GBP	8.9950	XLON	12:57:44	00028124173TRDU1
1,065	GBP	8.9950	XLON	12:57:44	00028124174TRDU1
239	GBP	9.0000	XLON	13:04:31	00028124194TRDU1
64	GBP	9.0000	XLON	13:04:31	00028124195TRDU1
125	GBP	9.0000	XLON	13:05:57	00028124200TRDU1
160	GBP	9.0000	XLON	13:05:58	00028124201TRDU1
278	GBP	9.0060	XLON	13:07:30	00028124203TRDU1
7	GBP	9.0060	XLON	13:07:30	00028124204TRDU1
87	GBP	9.0080	XLON	13:09:20	00028124214TRDU1
218	GBP	9.0080	XLON	13:09:21	00028124215TRDU1
253	GBP	9.0080	XLON	13:10:23	00028124219TRDU1
24	GBP	9.0080	XLON	13:10:23	00028124220TRDU1
324	GBP	9.0080	XLON	13:11:46	00028124221TRDU1
88	GBP	8.9970	XLON	13:11:56	00028124224TRDU1
125	GBP	8.9970	XLON	13:11:56	00028124225TRDU1
971	GBP	8.9970	XLON	13:11:56	00028124226TRDU1
125	GBP	8.9970	XLON	13:19:25	00028124237TRDU1
125	GBP	8.9970	XLON	13:19:25	00028124238TRDU1
48	GBP	8.9970	XLON	13:19:25	00028124239TRDU1
140	GBP	9.0060	XLON	13:20:54	00028124242TRDU1
319	GBP	9.0060	XLON	13:21:45	00028124243TRDU1
319	GBP	9.0060	XLON	13:23:25	00028124247TRDU1
961	GBP	8.9980	XLON	13:23:35	00028124250TRDU1
192	GBP	8.9960	XLON	13:23:44	00028124252TRDU1
225	GBP	8.9960	XLON	13:23:46	00028124254TRDU1
19	GBP	8.9960	XLON	13:23:46	00028124255TRDU1
402	GBP	8.9960	XLON	13:23:46	00028124256TRDU1
2	GBP	8.9990	XLON	13:35:18	00028124293TRDU1
1,159	GBP	9.0100	XLON	13:39:32	00028124335TRDU1
125	GBP	9.0100	XLON	13:39:32	00028124336TRDU1
295	GBP	9.0100	XLON	13:40:20	00028124343TRDU1
322	GBP	9.0100	XLON	13:41:28	00028124345TRDU1
196	GBP	9.0040	XLON	13:41:29	00028124346TRDU1
1,302	GBP	9.0040	XLON	13:41:29	00028124347TRDU1
325	GBP	9.0000	XLON	13:41:29	00028124348TRDU1
87	GBP	9.0000	XLON	13:41:29	00028124349TRDU1
418	GBP	9.0000	XLON	13:41:29	00028124350TRDU1
276	GBP	9.0100	XLON	13:54:50	00028124438TRDU1
287	GBP	9.0100	XLON	13:56:15	00028124443TRDU1
315	GBP	9.0020	XLON	13:57:42	00028124446TRDU1
267	GBP	9.0020	XLON	13:59:00	00028124448TRDU1
21	GBP	9.0020	XLON	13:59:00	00028124449TRDU1
308	GBP	9.0020	XLON	14:00:37	00028124453TRDU1
125	GBP	9.0020	XLON	14:03:29	00028124478TRDU1
150	GBP	9.0020	XLON	14:03:29	00028124479TRDU1
1,261	GBP	8.9960	XLON	14:03:29	00028124480TRDU1
278	GBP	8.9960	XLON	14:03:29	00028124481TRDU1
365	GBP	8.9870	XLON	14:07:19	00028124504TRDU1
125	GBP	8.9820	XLON	14:12:45	00028124545TRDU1
162	GBP	8.9820	XLON	14:12:45	00028124546TRDU1
312	GBP	8.9820	XLON	14:15:03	00028124563TRDU1
98	GBP	8.9810	XLON	14:15:03	00028124564TRDU1
836	GBP	8.9810	XLON	14:15:03	00028124565TRDU1
307	GBP	8.9810	XLON	14:15:03	00028124566TRDU1
279	GBP	8.9760	XLON	14:15:03	00028124567TRDU1
47	GBP	8.9760	XLON	14:15:03	00028124568TRDU1
964	GBP	8.9760	XLON	14:15:03	00028124569TRDU1
462	GBP	9.0100	XLON	14:28:49	00028124661TRDU1
1,516	GBP	9.0000	XLON	14:28:50	00028124662TRDU1
569	GBP	9.0090	XLON	14:32:29	00028124711TRDU1
278	GBP	9.0200	XLON	14:38:28	00028124774TRDU1
500	GBP	9.0140	XLON	14:38:38	00028124775TRDU1
144	GBP	9.0140	XLON	14:38:38	00028124776TRDU1
125	GBP	9.0280	XLON	14:40:32	00028124809TRDU1
156	GBP	9.0280	XLON	14:40:32	00028124810TRDU1
125	GBP	9.0280	XLON	14:41:35	00028124828TRDU1
183	GBP	9.0280	XLON	14:41:35	00028124829TRDU1
111	GBP	9.0250	XLON	14:41:50	00028124836TRDU1
44	GBP	9.0400	XLON	14:44:10	00028124850TRDU1
243	GBP	9.0450	XLON	14:44:26	00028124864TRDU1
125	GBP	9.0450	XLON	14:44:26	00028124865TRDU1
833	GBP	9.0450	XLON	14:44:26	00028124866TRDU1
125	GBP	9.0450	XLON	14:44:26	00028124867TRDU1
2,255	GBP	9.0440	XLON	14:45:24	00028124871TRDU1
285	GBP	9.0370	XLON	14:53:42	00028125008TRDU1
277	GBP	9.0370	XLON	14:54:29	00028125018TRDU1
11	GBP	9.0370	XLON	14:54:29	00028125019TRDU1
200	GBP	9.0520	XLON	14:55:40	00028125026TRDU1
129	GBP	9.0520	XLON	14:55:40	00028125027TRDU1
330	GBP	9.0520	XLON	14:56:37	00028125044TRDU1
250	GBP	9.0520	XLON	14:57:45	00028125068TRDU1
62	GBP	9.0520	XLON	14:57:45	00028125069TRDU1
1,446	GBP	9.0510	XLON	14:57:45	00028125070TRDU1
655	GBP	9.0460	XLON	14:57:45	00028125071TRDU1
86	GBP	9.0450	XLON	14:57:45	00028125072TRDU1
55	GBP	9.0450	XLON	14:57:45	00028125073TRDU1
488	GBP	9.0450	XLON	14:57:45	00028125074TRDU1
344	GBP	9.0480	XLON	15:05:32	00028125185TRDU1
544	GBP	9.0480	XLON	15:05:32	00028125186TRDU1
117	GBP	9.0480	XLON	15:05:32	00028125187TRDU1
301	GBP	9.0590	XLON	15:10:34	00028125216TRDU1
294	GBP	9.0590	XLON	15:11:31	00028125222TRDU1
271	GBP	9.0660	XLON	15:12:24	00028125225TRDU1
294	GBP	9.0750	XLON	15:13:14	00028125228TRDU1
121	GBP	9.0610	XLON	15:13:36	00028125231TRDU1
375	GBP	9.0610	XLON	15:13:36	00028125232TRDU1
125	GBP	9.0610	XLON	15:13:36	00028125233TRDU1
700	GBP	9.0610	XLON	15:13:36	00028125234TRDU1
375	GBP	9.0610	XLON	15:13:36	00028125235TRDU1
125	GBP	9.0610	XLON	15:13:36	00028125236TRDU1
125	GBP	9.0610	XLON	15:13:36	00028125237TRDU1
242	GBP	9.0610	XLON	15:13:36	00028125238TRDU1
112	GBP	9.0390	XLON	15:13:53	00028125243TRDU1
309	GBP	9.0260	XLON	15:18:02	00028125309TRDU1
1	GBP	9.0260	XLON	15:18:02	00028125310TRDU1
263	GBP	9.0260	XLON	15:18:02	00028125311TRDU1
120	GBP	9.0190	XLON	15:18:02	00028125312TRDU1
29	GBP	9.0520	XLON	15:23:53	00028125390TRDU1
274	GBP	9.0520	XLON	15:23:53	00028125391TRDU1
186	GBP	9.0730	XLON	15:24:33	00028125395TRDU1
261	GBP	9.0730	XLON	15:25:06	00028125398TRDU1
61	GBP	9.0730	XLON	15:25:06	00028125399TRDU1
291	GBP	9.0730	XLON	15:26:13	00028125412TRDU1
282	GBP	9.0800	XLON	15:27:03	00028125415TRDU1
1,200	GBP	9.0640	XLON	15:27:03	00028125416TRDU1
1,200	GBP	9.0640	XLON	15:27:03	00028125417TRDU1
132	GBP	9.0640	XLON	15:27:03	00028125418TRDU1
245	GBP	9.0540	XLON	15:27:04	00028125419TRDU1
358	GBP	9.0540	XLON	15:27:06	00028125420TRDU1
11	GBP	9.0400	XLON	15:28:03	00028125426TRDU1
292	GBP	9.0770	XLON	15:38:02	00028125512TRDU1
310	GBP	9.0580	XLON	15:38:18	00028125515TRDU1
1,263	GBP	9.0580	XLON	15:38:18	00028125516TRDU1
50	GBP	9.0490	XLON	15:38:23	00028125517TRDU1
653	GBP	9.0490	XLON	15:38:23	00028125518TRDU1
638	GBP	9.0630	XLON	15:42:47	00028125542TRDU1
125	GBP	9.0750	XLON	15:48:02	00028125569TRDU1
125	GBP	9.0750	XLON	15:48:02	00028125570TRDU1
379	GBP	9.0750	XLON	15:48:02	00028125571TRDU1
590	GBP	9.0750	XLON	15:48:02	00028125572TRDU1
605	GBP	9.0750	XLON	15:48:02	00028125573TRDU1
119	GBP	9.0710	XLON	15:51:47	00028125624TRDU1
125	GBP	9.0710	XLON	15:51:47	00028125625TRDU1
125	GBP	9.0710	XLON	15:51:47	00028125626TRDU1
869	GBP	9.0710	XLON	15:51:47	00028125627TRDU1
328	GBP	9.0900	XLON	15:58:20	00028125743TRDU1
276	GBP	9.0960	XLON	15:59:23	00028125764TRDU1
323	GBP	9.1000	XLON	16:00:09	00028125772TRDU1
443	GBP	9.0830	XLON	16:00:53	00028125774TRDU1
125	GBP	9.0830	XLON	16:00:53	00028125775TRDU1
125	GBP	9.0830	XLON	16:00:53	00028125776TRDU1
125	GBP	9.0830	XLON	16:00:53	00028125777TRDU1
125	GBP	9.0830	XLON	16:00:53	00028125778TRDU1
1,064	GBP	9.0830	XLON	16:00:53	00028125779TRDU1
149	GBP	9.0750	XLON	16:00:54	00028125781TRDU1
126	GBP	9.0750	XLON	16:00:59	00028125782TRDU1
427	GBP	9.0670	XLON	16:06:27	00028125813TRDU1
725	GBP	9.0670	XLON	16:06:27	00028125814TRDU1
729	GBP	9.0670	XLON	16:06:27	00028125815TRDU1
514	GBP	9.0590	XLON	16:06:28	00028125816TRDU1
241	GBP	9.0590	XLON	16:06:28	00028125817TRDU1
276	GBP	9.0680	XLON	16:15:35	00028125878TRDU1
51	GBP	9.0680	XLON	16:15:35	00028125879TRDU1
135	GBP	9.0690	XLON	16:16:29	00028125881TRDU1
72	GBP	9.0690	XLON	16:16:29	00028125882TRDU1
287	GBP	9.0690	XLON	16:17:05	00028125886TRDU1
311	GBP	9.0640	XLON	16:17:44	00028125888TRDU1
2,334	GBP	9.0570	XLON	16:17:44	00028125889TRDU1
579	GBP	9.0570	XLON	16:17:44	00028125890TRDU1
288	GBP	9.0450	XLON	16:22:36	00028125924TRDU1
99	GBP	9.0450	XLON	16:22:36	00028125925TRDU1
627	GBP	9.0450	XLON	16:22:36	00028125926TRDU1
186	GBP	9.0450	XLON	16:22:36	00028125927TRDU1
1,200	GBP	9.0450	XLON	16:22:36	00028125928TRDU1
428	GBP	9.0450	XLON	16:22:36	00028125929TRDU1
265	GBP	9.0450	XLON	16:24:11	00028125941TRDU1
7	GBP	9.0450	XLON	16:24:12	00028125942TRDU1
50	GBP	9.0450	XLON	16:24:12	00028125943TRDU1
226	GBP	9.0450	XLON	16:24:12	00028125944TRDU1
284	GBP	9.0450	XLON	16:24:12	00028125945TRDU1
301	GBP	9.0450	XLON	16:24:31	00028125952TRDU1
201	GBP	9.0510	XLON	16:26:03	00028125959TRDU1

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