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Transaction in Own Shares

10th May 2022 07:00

RNS Number : 8518K

Grafton Group PLC

10 May 2022

TRANSACTION IN OWN SHARES

10 May 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 9 May 2022 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 100 million share buyback programme announced on 28 April 2022.

	London Stock Exchange
Date of purchase	9 May 2022
Number of ordinary shares purchased:	135,000
Volume weighted average price paid:	£8.6967
Highest price paid per share:	£8.8060
Lowest price paid per share:	£8.5790

Grafton has to date purchased 135,000 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 9 May 2022.

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 9 May 2022 by Goodbody on behalf of the Company as part of the buyback programme is scheduled to this announcement.

For further information, please contact:

Rebecca McAleavey

Assistant Company Secretary

[email protected]

Tel: +353 1 216 0600

Schedule

Transaction Details

Issuer Name	Grafton Group plc
LEI	635400QL8I2DF7QZT307
ISIN	IE00B00MZ448
Intermediary Name	Goodbody Stockbrokers UC
Intermediary Code	GOOD
Time Zone	BST
Currency	GBP
Date of Transactions	9 May 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	£8.6967	135,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Trade ID
292	GBP	880.6000	XLON	08:13:02	00026322582TRDU1
327	GBP	880.6000	XLON	08:13:44	00026322596TRDU1
286	GBP	878.5000	XLON	16:17:55	00026328723TRDU1
140	GBP	878.4000	XLON	08:14:02	00026322598TRDU1
312	GBP	878.3000	XLON	16:17:18	00026328690TRDU1
250	GBP	878.2000	XLON	16:19:11	00026328744TRDU1
221	GBP	878.2000	XLON	16:19:11	00026328745TRDU1
108	GBP	878.2000	XLON	16:19:12	00026328746TRDU1
249	GBP	878.2000	XLON	16:19:12	00026328747TRDU1
37	GBP	878.2000	XLON	16:19:12	00026328748TRDU1
828	GBP	878.2000	XLON	16:19:12	00026328749TRDU1
861	GBP	878.2000	XLON	16:20:38	00026328779TRDU1
192	GBP	878.0000	XLON	16:16:38	00026328677TRDU1
95	GBP	878.0000	XLON	16:16:38	00026328678TRDU1
85	GBP	878.0000	XLON	16:17:56	00026328724TRDU1
248	GBP	878.0000	XLON	16:17:56	00026328725TRDU1
324	GBP	877.7000	XLON	15:25:38	00026327737TRDU1
626	GBP	877.7000	XLON	15:25:38	00026327738TRDU1
903	GBP	877.6000	XLON	16:22:05	00026328800TRDU1
1,586	GBP	877.6000	XLON	16:22:05	00026328801TRDU1
903	GBP	877.6000	XLON	16:22:05	00026328802TRDU1
4	GBP	877.6000	XLON	16:22:05	00026328803TRDU1
2	GBP	877.6000	XLON	16:22:05	00026328804TRDU1
331	GBP	877.2000	XLON	08:11:31	00026322564TRDU1
144	GBP	877.2000	XLON	15:29:13	00026327773TRDU1
1,139	GBP	877.2000	XLON	15:29:13	00026327774TRDU1
925	GBP	877.2000	XLON	15:49:23	00026328315TRDU1
925	GBP	877.2000	XLON	15:49:23	00026328316TRDU1
295	GBP	877.2000	XLON	15:49:23	00026328317TRDU1
500	GBP	877.2000	XLON	15:49:23	00026328318TRDU1
79	GBP	877.2000	XLON	15:49:23	00026328319TRDU1
250	GBP	877.2000	XLON	15:49:23	00026328320TRDU1
96	GBP	877.2000	XLON	15:49:23	00026328321TRDU1
384	GBP	877.2000	XLON	15:49:23	00026328322TRDU1
425	GBP	877.2000	XLON	15:49:23	00026328323TRDU1
148	GBP	877.2000	XLON	15:49:23	00026328324TRDU1
352	GBP	877.2000	XLON	15:49:23	00026328325TRDU1
74	GBP	877.2000	XLON	15:49:23	00026328326TRDU1
244	GBP	877.2000	XLON	15:49:23	00026328327TRDU1
1,022	GBP	877.1000	XLON	16:13:14	00026328648TRDU1
443	GBP	877.1000	XLON	16:13:14	00026328649TRDU1
77	GBP	876.7000	XLON	08:10:21	00026322555TRDU1
768	GBP	876.7000	XLON	16:22:26	00026328810TRDU1
867	GBP	876.7000	XLON	16:22:26	00026328811TRDU1
173	GBP	876.7000	XLON	16:22:26	00026328812TRDU1
479	GBP	876.7000	XLON	16:22:27	00026328813TRDU1
215	GBP	876.7000	XLON	16:22:27	00026328814TRDU1
60	GBP	876.7000	XLON	16:22:27	00026328815TRDU1
306	GBP	876.6000	XLON	08:09:21	00026322552TRDU1
288	GBP	876.6000	XLON	16:22:27	00026328816TRDU1
250	GBP	876.4000	XLON	08:10:21	00026322554TRDU1
232	GBP	876.4000	XLON	15:18:02	00026327673TRDU1
390	GBP	876.4000	XLON	15:18:02	00026327674TRDU1
374	GBP	876.3000	XLON	16:05:01	00026328517TRDU1
92	GBP	876.3000	XLON	16:05:01	00026328518TRDU1
450	GBP	876.2000	XLON	16:05:17	00026328521TRDU1
499	GBP	876.2000	XLON	16:05:17	00026328522TRDU1
16	GBP	876.1000	XLON	16:08:46	00026328581TRDU1
499	GBP	876.1000	XLON	16:08:46	00026328582TRDU1
249	GBP	876.1000	XLON	16:08:46	00026328583TRDU1
866	GBP	876.1000	XLON	16:08:46	00026328584TRDU1
179	GBP	876.1000	XLON	16:08:46	00026328585TRDU1
81	GBP	876.1000	XLON	16:08:46	00026328586TRDU1
618	GBP	875.9000	XLON	15:18:02	00026327675TRDU1
177	GBP	875.8000	XLON	15:18:02	00026327676TRDU1
528	GBP	875.8000	XLON	15:18:02	00026327677TRDU1
70	GBP	875.8000	XLON	15:18:02	00026327678TRDU1
36	GBP	875.8000	XLON	15:18:02	00026327679TRDU1
65	GBP	875.8000	XLON	15:18:02	00026327680TRDU1
543	GBP	875.8000	XLON	15:18:02	00026327681TRDU1
349	GBP	875.8000	XLON	15:49:48	00026328328TRDU1
333	GBP	875.5000	XLON	15:39:13	00026328007TRDU1
284	GBP	875.4000	XLON	14:00:25	00026326604TRDU1
96	GBP	875.4000	XLON	14:01:34	00026326621TRDU1
9	GBP	875.4000	XLON	14:01:34	00026326622TRDU1
220	GBP	875.4000	XLON	14:01:34	00026326623TRDU1
283	GBP	875.3000	XLON	16:02:43	00026328454TRDU1
832	GBP	875.3000	XLON	16:03:09	00026328474TRDU1
250	GBP	875.3000	XLON	16:03:09	00026328475TRDU1
170	GBP	875.3000	XLON	16:03:09	00026328476TRDU1
292	GBP	875.2000	XLON	14:03:20	00026326666TRDU1
752	GBP	875.2000	XLON	15:39:13	00026328008TRDU1
615	GBP	875.2000	XLON	15:39:13	00026328009TRDU1
112	GBP	875.2000	XLON	15:39:13	00026328010TRDU1
221	GBP	875.2000	XLON	15:39:13	00026328011TRDU1
7	GBP	875.1000	XLON	16:26:22	00026328900TRDU1
250	GBP	875.1000	XLON	16:26:22	00026328901TRDU1
217	GBP	875.1000	XLON	16:26:22	00026328902TRDU1
33	GBP	875.1000	XLON	16:26:22	00026328903TRDU1
98	GBP	875.1000	XLON	16:26:22	00026328904TRDU1
284	GBP	875.1000	XLON	16:26:22	00026328905TRDU1
324	GBP	875.1000	XLON	16:26:22	00026328906TRDU1
882	GBP	875.1000	XLON	16:26:22	00026328907TRDU1
69	GBP	874.8000	XLON	08:15:00	00026322609TRDU1
293	GBP	874.8000	XLON	08:15:54	00026322621TRDU1
677	GBP	874.8000	XLON	14:03:20	00026326667TRDU1
250	GBP	874.8000	XLON	14:03:20	00026326668TRDU1
518	GBP	874.8000	XLON	14:03:20	00026326669TRDU1
289	GBP	874.8000	XLON	14:03:20	00026326670TRDU1
20	GBP	874.8000	XLON	15:39:13	00026328012TRDU1
197	GBP	874.8000	XLON	15:39:13	00026328013TRDU1
116	GBP	874.8000	XLON	15:39:13	00026328014TRDU1
333	GBP	874.7000	XLON	15:39:13	00026328015TRDU1
841	GBP	874.7000	XLON	15:39:13	00026328016TRDU1
310	GBP	874.6000	XLON	15:34:18	00026327901TRDU1
289	GBP	874.2000	XLON	14:03:20	00026326671TRDU1
1,055	GBP	874.2000	XLON	15:58:04	00026328400TRDU1
162	GBP	874.0000	XLON	14:03:20	00026326672TRDU1
77	GBP	874.0000	XLON	14:03:20	00026326673TRDU1
101	GBP	874.0000	XLON	14:03:20	00026326674TRDU1
77	GBP	874.0000	XLON	14:03:20	00026326675TRDU1
20	GBP	874.0000	XLON	14:03:20	00026326676TRDU1
286	GBP	874.0000	XLON	14:03:20	00026326677TRDU1
582	GBP	874.0000	XLON	15:34:33	00026327928TRDU1
671	GBP	874.0000	XLON	15:34:33	00026327929TRDU1
5	GBP	873.7000	XLON	13:59:18	00026326584TRDU1
171	GBP	873.7000	XLON	13:59:18	00026326585TRDU1
107	GBP	873.7000	XLON	13:59:19	00026326586TRDU1
178	GBP	873.5000	XLON	13:56:13	00026326523TRDU1
162	GBP	873.5000	XLON	13:56:13	00026326524TRDU1
287	GBP	873.5000	XLON	13:57:37	00026326530TRDU1
95	GBP	873.4000	XLON	13:58:48	00026326575TRDU1
1,286	GBP	872.9000	XLON	08:48:17	00026322865TRDU1
566	GBP	872.9000	XLON	08:48:17	00026322866TRDU1
630	GBP	872.9000	XLON	15:13:04	00026327599TRDU1
1	GBP	872.8000	XLON	15:08:07	00026327517TRDU1
9	GBP	872.8000	XLON	15:08:07	00026327518TRDU1
250	GBP	872.8000	XLON	15:08:07	00026327519TRDU1
89	GBP	872.8000	XLON	15:08:07	00026327520TRDU1
5	GBP	872.8000	XLON	15:09:04	00026327532TRDU1
292	GBP	872.8000	XLON	15:09:04	00026327533TRDU1
531	GBP	872.6000	XLON	14:56:19	00026327337TRDU1
931	GBP	872.5000	XLON	08:19:44	00026322680TRDU1
578	GBP	872.5000	XLON	08:19:44	00026322681TRDU1
190	GBP	872.5000	XLON	08:19:44	00026322682TRDU1
301	GBP	872.5000	XLON	08:25:55	00026322731TRDU1
405	GBP	872.4000	XLON	15:13:40	00026327611TRDU1
287	GBP	872.3000	XLON	13:50:03	00026326495TRDU1
379	GBP	872.3000	XLON	13:50:03	00026326496TRDU1
10	GBP	872.3000	XLON	13:50:03	00026326497TRDU1
236	GBP	872.3000	XLON	15:02:08	00026327455TRDU1
508	GBP	872.3000	XLON	15:02:08	00026327456TRDU1
251	GBP	872.3000	XLON	15:09:05	00026327534TRDU1
58	GBP	872.3000	XLON	15:09:05	00026327535TRDU1
1,188	GBP	872.3000	XLON	15:09:05	00026327536TRDU1
726	GBP	872.3000	XLON	15:13:40	00026327612TRDU1
140	GBP	872.0000	XLON	08:48:18	00026322867TRDU1
412	GBP	872.0000	XLON	08:48:18	00026322868TRDU1
495	GBP	872.0000	XLON	15:10:36	00026327570TRDU1
215	GBP	872.0000	XLON	15:10:36	00026327571TRDU1
9	GBP	871.9000	XLON	14:59:46	00026327410TRDU1
802	GBP	871.9000	XLON	14:59:46	00026327411TRDU1
250	GBP	871.9000	XLON	14:59:46	00026327412TRDU1
153	GBP	871.9000	XLON	14:59:46	00026327413TRDU1
250	GBP	871.9000	XLON	14:59:46	00026327414TRDU1
23	GBP	871.9000	XLON	14:59:46	00026327415TRDU1
135	GBP	871.9000	XLON	14:59:46	00026327416TRDU1
27	GBP	871.9000	XLON	14:59:46	00026327417TRDU1
250	GBP	871.8000	XLON	08:48:18	00026322869TRDU1
322	GBP	871.8000	XLON	08:48:18	00026322870TRDU1
684	GBP	871.8000	XLON	13:50:34	00026326498TRDU1
668	GBP	871.8000	XLON	13:50:34	00026326499TRDU1
797	GBP	871.8000	XLON	14:13:04	00026326701TRDU1
250	GBP	871.8000	XLON	15:02:12	00026327460TRDU1
109	GBP	871.8000	XLON	15:02:12	00026327461TRDU1
330	GBP	871.7000	XLON	08:40:42	00026322823TRDU1
300	GBP	871.5000	XLON	14:30:20	00026326806TRDU1
882	GBP	871.3000	XLON	13:41:01	00026326413TRDU1
516	GBP	871.3000	XLON	13:41:09	00026326415TRDU1
91	GBP	871.2000	XLON	14:30:04	00026326805TRDU1
344	GBP	871.0000	XLON	08:40:43	00026322824TRDU1
446	GBP	871.0000	XLON	08:40:43	00026322825TRDU1
520	GBP	871.0000	XLON	14:45:46	00026327037TRDU1
42	GBP	871.0000	XLON	14:45:46	00026327038TRDU1
222	GBP	871.0000	XLON	14:45:46	00026327039TRDU1
268	GBP	870.9000	XLON	08:28:32	00026322761TRDU1
19	GBP	870.9000	XLON	08:28:32	00026322762TRDU1
171	GBP	870.8000	XLON	08:26:12	00026322732TRDU1
446	GBP	870.8000	XLON	08:26:12	00026322733TRDU1
97	GBP	870.7000	XLON	14:23:11	00026326757TRDU1
334	GBP	870.7000	XLON	14:23:12	00026326758TRDU1
113	GBP	870.5000	XLON	14:45:46	00026327040TRDU1
144	GBP	870.5000	XLON	14:45:46	00026327041TRDU1
509	GBP	870.5000	XLON	14:45:46	00026327042TRDU1
343	GBP	870.4000	XLON	08:26:12	00026322734TRDU1
165	GBP	870.4000	XLON	08:26:12	00026322735TRDU1
1,482	GBP	870.4000	XLON	14:30:26	00026326807TRDU1
417	GBP	870.4000	XLON	14:45:46	00026327043TRDU1
250	GBP	870.4000	XLON	14:45:46	00026327044TRDU1
90	GBP	870.4000	XLON	14:45:46	00026327045TRDU1
86	GBP	870.3000	XLON	08:26:12	00026322736TRDU1
333	GBP	870.3000	XLON	08:26:12	00026322737TRDU1
841	GBP	870.3000	XLON	14:32:34	00026326826TRDU1
288	GBP	870.2000	XLON	08:26:12	00026322738TRDU1
241	GBP	870.2000	XLON	08:26:12	00026322739TRDU1
77	GBP	870.2000	XLON	14:32:34	00026326827TRDU1
157	GBP	870.2000	XLON	14:32:34	00026326828TRDU1
250	GBP	870.2000	XLON	14:32:34	00026326829TRDU1
250	GBP	870.2000	XLON	14:32:34	00026326830TRDU1
755	GBP	870.2000	XLON	14:40:13	00026326908TRDU1
215	GBP	870.2000	XLON	14:40:13	00026326909TRDU1
23	GBP	870.1000	XLON	14:22:16	00026326750TRDU1
3	GBP	870.1000	XLON	14:22:16	00026326751TRDU1
114	GBP	870.1000	XLON	14:22:16	00026326752TRDU1
10	GBP	870.1000	XLON	14:22:17	00026326753TRDU1
10	GBP	870.1000	XLON	14:22:18	00026326754TRDU1
939	GBP	870.0000	XLON	14:25:33	00026326776TRDU1
523	GBP	870.0000	XLON	14:25:33	00026326777TRDU1
15	GBP	870.0000	XLON	14:25:33	00026326778TRDU1
38	GBP	870.0000	XLON	14:25:33	00026326779TRDU1
459	GBP	870.0000	XLON	14:46:14	00026327060TRDU1
19	GBP	869.8000	XLON	12:59:46	00026325969TRDU1
250	GBP	869.8000	XLON	12:59:46	00026325970TRDU1
406	GBP	869.8000	XLON	12:59:46	00026325971TRDU1
307	GBP	869.8000	XLON	13:00:28	00026325986TRDU1
532	GBP	869.8000	XLON	14:21:07	00026326744TRDU1
353	GBP	869.8000	XLON	14:21:07	00026326745TRDU1
16	GBP	869.7000	XLON	13:24:38	00026326267TRDU1
331	GBP	869.7000	XLON	13:24:39	00026326268TRDU1
917	GBP	869.7000	XLON	14:40:13	00026326910TRDU1
134	GBP	869.6000	XLON	14:33:01	00026326833TRDU1
708	GBP	869.6000	XLON	14:33:02	00026326834TRDU1
213	GBP	869.6000	XLON	14:33:02	00026326835TRDU1
104	GBP	869.6000	XLON	14:33:02	00026326836TRDU1
74	GBP	869.5000	XLON	14:50:06	00026327110TRDU1
74	GBP	869.5000	XLON	14:50:06	00026327111TRDU1
170	GBP	869.5000	XLON	14:50:06	00026327112TRDU1
80	GBP	869.5000	XLON	14:50:06	00026327113TRDU1
54	GBP	869.5000	XLON	14:50:06	00026327114TRDU1
250	GBP	869.5000	XLON	14:50:06	00026327115TRDU1
46	GBP	869.5000	XLON	14:50:06	00026327116TRDU1
298	GBP	869.5000	XLON	14:50:06	00026327117TRDU1
134	GBP	869.4000	XLON	14:40:13	00026326911TRDU1
534	GBP	869.4000	XLON	14:40:13	00026326912TRDU1
153	GBP	869.2000	XLON	14:21:07	00026326746TRDU1
318	GBP	869.1000	XLON	13:15:08	00026326209TRDU1
800	GBP	869.1000	XLON	13:15:08	00026326210TRDU1
282	GBP	869.1000	XLON	13:15:08	00026326211TRDU1
282	GBP	869.1000	XLON	13:15:08	00026326212TRDU1
518	GBP	869.1000	XLON	13:15:08	00026326213TRDU1
124	GBP	869.1000	XLON	13:15:08	00026326214TRDU1
1,205	GBP	869.0000	XLON	13:25:09	00026326270TRDU1
1,226	GBP	868.9000	XLON	13:00:28	00026325987TRDU1
302	GBP	868.7000	XLON	08:37:02	00026322816TRDU1
350	GBP	868.7000	XLON	08:59:02	00026323165TRDU1
428	GBP	868.7000	XLON	08:59:02	00026323166TRDU1
250	GBP	868.4000	XLON	13:25:09	00026326271TRDU1
240	GBP	868.4000	XLON	13:25:09	00026326272TRDU1
10	GBP	868.4000	XLON	13:25:09	00026326273TRDU1
250	GBP	868.4000	XLON	13:25:09	00026326274TRDU1
264	GBP	868.4000	XLON	13:25:09	00026326275TRDU1
179	GBP	868.2000	XLON	13:00:29	00026325988TRDU1
69	GBP	868.2000	XLON	13:00:30	00026325989TRDU1
326	GBP	868.2000	XLON	13:00:30	00026325990TRDU1
396	GBP	868.1000	XLON	13:00:30	00026325991TRDU1
171	GBP	868.1000	XLON	13:00:30	00026325992TRDU1
112	GBP	867.8000	XLON	08:59:03	00026323169TRDU1
315	GBP	867.8000	XLON	08:59:03	00026323170TRDU1
250	GBP	867.7000	XLON	08:59:03	00026323171TRDU1
225	GBP	867.7000	XLON	08:59:03	00026323172TRDU1
129	GBP	867.7000	XLON	12:55:12	00026325955TRDU1
6	GBP	867.7000	XLON	12:55:33	00026325956TRDU1
337	GBP	867.7000	XLON	12:55:33	00026325957TRDU1
501	GBP	866.9000	XLON	13:31:01	00026326360TRDU1
65	GBP	866.9000	XLON	13:31:01	00026326361TRDU1
294	GBP	866.8000	XLON	13:31:01	00026326362TRDU1
571	GBP	866.7000	XLON	13:31:02	00026326363TRDU1
800	GBP	866.5000	XLON	12:32:05	00026325894TRDU1
800	GBP	866.5000	XLON	12:32:05	00026325895TRDU1
264	GBP	866.5000	XLON	12:32:05	00026325896TRDU1
324	GBP	866.4000	XLON	12:41:03	00026325915TRDU1
322	GBP	866.3000	XLON	09:05:29	00026323277TRDU1
456	GBP	866.3000	XLON	12:44:06	00026325916TRDU1
307	GBP	866.2000	XLON	09:05:29	00026323276TRDU1
122	GBP	866.1000	XLON	12:53:17	00026325951TRDU1
97	GBP	866.1000	XLON	12:53:17	00026325952TRDU1
121	GBP	866.1000	XLON	12:53:17	00026325953TRDU1
10	GBP	865.8000	XLON	12:32:07	00026325897TRDU1
250	GBP	865.8000	XLON	12:32:07	00026325898TRDU1
64	GBP	865.8000	XLON	12:32:07	00026325899TRDU1
486	GBP	865.8000	XLON	12:32:07	00026325900TRDU1
485	GBP	865.8000	XLON	12:44:06	00026325917TRDU1
281	GBP	865.6000	XLON	12:44:08	00026325918TRDU1
26	GBP	865.6000	XLON	12:44:10	00026325919TRDU1
125	GBP	865.6000	XLON	12:44:10	00026325920TRDU1
524	GBP	865.5000	XLON	11:06:41	00026325437TRDU1
917	GBP	865.5000	XLON	11:06:41	00026325438TRDU1
311	GBP	865.5000	XLON	11:06:41	00026325439TRDU1
58	GBP	865.5000	XLON	12:44:12	00026325921TRDU1
322	GBP	865.3000	XLON	11:12:02	00026325519TRDU1
258	GBP	865.0000	XLON	09:24:00	00026323578TRDU1
84	GBP	865.0000	XLON	09:24:00	00026323579TRDU1
97	GBP	864.9000	XLON	11:18:23	00026325536TRDU1
43	GBP	864.9000	XLON	11:18:23	00026325537TRDU1
120	GBP	864.8000	XLON	10:17:30	00026324649TRDU1
152	GBP	864.8000	XLON	10:17:30	00026324650TRDU1
25	GBP	864.8000	XLON	10:17:30	00026324651TRDU1
293	GBP	864.8000	XLON	10:17:30	00026324652TRDU1
300	GBP	864.8000	XLON	10:17:30	00026324653TRDU1
325	GBP	864.7000	XLON	10:27:56	00026324768TRDU1
344	GBP	864.7000	XLON	11:12:02	00026325520TRDU1
45	GBP	864.7000	XLON	11:12:02	00026325521TRDU1
475	GBP	864.6000	XLON	09:10:06	00026323331TRDU1
293	GBP	864.6000	XLON	11:21:02	00026325544TRDU1
250	GBP	864.5000	XLON	09:24:37	00026323589TRDU1
250	GBP	864.5000	XLON	09:24:37	00026323590TRDU1
188	GBP	864.5000	XLON	09:24:37	00026323591TRDU1
296	GBP	864.4000	XLON	11:19:07	00026325538TRDU1
117	GBP	864.4000	XLON	11:21:02	00026325545TRDU1
250	GBP	864.4000	XLON	11:21:02	00026325546TRDU1
30	GBP	864.4000	XLON	11:21:02	00026325547TRDU1
58	GBP	864.4000	XLON	11:21:03	00026325548TRDU1
766	GBP	864.4000	XLON	11:21:03	00026325549TRDU1
307	GBP	864.4000	XLON	11:21:03	00026325550TRDU1
439	GBP	864.3000	XLON	09:24:37	00026323592TRDU1
800	GBP	863.9000	XLON	10:10:41	00026324259TRDU1
800	GBP	863.9000	XLON	10:10:41	00026324260TRDU1
97	GBP	863.9000	XLON	10:10:41	00026324261TRDU1
59	GBP	863.9000	XLON	10:10:41	00026324262TRDU1
55	GBP	863.9000	XLON	10:10:41	00026324263TRDU1
69	GBP	863.9000	XLON	10:28:36	00026324774TRDU1
250	GBP	863.9000	XLON	10:28:36	00026324775TRDU1
594	GBP	863.9000	XLON	10:28:36	00026324776TRDU1
203	GBP	863.9000	XLON	12:17:49	00026325869TRDU1
128	GBP	863.9000	XLON	12:17:49	00026325870TRDU1
445	GBP	863.9000	XLON	12:17:49	00026325871TRDU1
170	GBP	863.9000	XLON	12:17:49	00026325872TRDU1
933	GBP	863.8000	XLON	12:03:39	00026325794TRDU1
846	GBP	863.8000	XLON	12:03:39	00026325795TRDU1
464	GBP	863.6000	XLON	09:11:51	00026323340TRDU1
336	GBP	863.6000	XLON	10:41:31	00026325098TRDU1
2	GBP	863.6000	XLON	10:41:31	00026325099TRDU1
47	GBP	863.6000	XLON	12:17:18	00026325868TRDU1
187	GBP	863.6000	XLON	12:17:49	00026325873TRDU1
180	GBP	863.6000	XLON	12:17:49	00026325874TRDU1
323	GBP	863.6000	XLON	12:17:49	00026325875TRDU1
86	GBP	863.5000	XLON	10:18:21	00026324666TRDU1
39	GBP	863.5000	XLON	10:18:21	00026324667TRDU1
250	GBP	863.5000	XLON	10:18:21	00026324668TRDU1
229	GBP	863.5000	XLON	10:18:21	00026324669TRDU1
609	GBP	863.3000	XLON	10:18:22	00026324670TRDU1
82	GBP	863.3000	XLON	10:18:22	00026324671TRDU1
373	GBP	863.3000	XLON	12:03:39	00026325796TRDU1
84	GBP	863.3000	XLON	12:03:39	00026325797TRDU1
256	GBP	863.3000	XLON	12:03:39	00026325798TRDU1
110	GBP	863.3000	XLON	12:03:40	00026325799TRDU1
355	GBP	863.2000	XLON	09:21:35	00026323522TRDU1
293	GBP	863.2000	XLON	09:21:35	00026323523TRDU1
427	GBP	863.2000	XLON	09:21:35	00026323524TRDU1
109	GBP	863.2000	XLON	10:55:02	00026325317TRDU1
204	GBP	863.2000	XLON	10:55:02	00026325318TRDU1
424	GBP	863.2000	XLON	11:23:39	00026325566TRDU1
300	GBP	863.2000	XLON	11:23:39	00026325567TRDU1
342	GBP	863.1000	XLON	10:41:34	00026325102TRDU1
531	GBP	863.1000	XLON	10:41:34	00026325103TRDU1
148	GBP	863.0000	XLON	09:11:51	00026323343TRDU1
320	GBP	863.0000	XLON	09:11:51	00026323344TRDU1
58	GBP	863.0000	XLON	10:33:39	00026324827TRDU1
262	GBP	863.0000	XLON	10:35:43	00026324835TRDU1
505	GBP	863.0000	XLON	10:35:43	00026324836TRDU1
237	GBP	863.0000	XLON	10:35:43	00026324837TRDU1
570	GBP	863.0000	XLON	10:35:43	00026324838TRDU1
514	GBP	862.9000	XLON	09:11:51	00026323345TRDU1
47	GBP	862.9000	XLON	10:54:20	00026325316TRDU1
325	GBP	862.9000	XLON	10:55:13	00026325321TRDU1
1,517	GBP	862.9000	XLON	10:55:13	00026325322TRDU1
394	GBP	862.6000	XLON	09:31:25	00026323674TRDU1
223	GBP	862.5000	XLON	10:41:35	00026325104TRDU1
308	GBP	862.5000	XLON	10:41:35	00026325105TRDU1
283	GBP	862.5000	XLON	10:41:35	00026325106TRDU1
174	GBP	862.4000	XLON	12:21:02	00026325877TRDU1
27	GBP	862.4000	XLON	12:21:02	00026325878TRDU1
214	GBP	862.4000	XLON	12:21:02	00026325879TRDU1
26	GBP	862.3000	XLON	10:41:35	00026325107TRDU1
301	GBP	862.3000	XLON	10:41:35	00026325108TRDU1
190	GBP	862.3000	XLON	10:41:35	00026325109TRDU1
231	GBP	862.3000	XLON	10:55:13	00026325323TRDU1
100	GBP	862.3000	XLON	10:55:13	00026325324TRDU1
414	GBP	862.2000	XLON	12:21:03	00026325880TRDU1
438	GBP	862.2000	XLON	12:21:03	00026325881TRDU1
523	GBP	862.1000	XLON	09:43:08	00026323883TRDU1
798	GBP	862.1000	XLON	09:43:08	00026323884TRDU1
204	GBP	862.0000	XLON	12:11:12	00026325832TRDU1
286	GBP	862.0000	XLON	12:11:12	00026325833TRDU1
450	GBP	861.7000	XLON	12:11:14	00026325834TRDU1
455	GBP	861.4000	XLON	09:43:08	00026323885TRDU1
266	GBP	861.4000	XLON	10:00:26	00026324120TRDU1
110	GBP	861.4000	XLON	10:00:26	00026324121TRDU1
107	GBP	861.4000	XLON	10:00:26	00026324122TRDU1
398	GBP	861.4000	XLON	11:31:27	00026325605TRDU1
414	GBP	861.3000	XLON	09:43:08	00026323886TRDU1
39	GBP	861.3000	XLON	09:43:08	00026323887TRDU1
330	GBP	861.1000	XLON	10:06:55	00026324169TRDU1
287	GBP	861.1000	XLON	10:08:29	00026324205TRDU1
675	GBP	861.1000	XLON	11:57:52	00026325767TRDU1
171	GBP	861.1000	XLON	11:57:52	00026325768TRDU1
295	GBP	861.1000	XLON	11:58:11	00026325769TRDU1
578	GBP	861.0000	XLON	11:51:57	00026325755TRDU1
310	GBP	861.0000	XLON	11:52:37	00026325758TRDU1
250	GBP	860.9000	XLON	11:31:27	00026325606TRDU1
178	GBP	860.9000	XLON	11:31:27	00026325607TRDU1
73	GBP	860.9000	XLON	12:07:22	00026325823TRDU1
390	GBP	860.8000	XLON	11:31:27	00026325608TRDU1
311	GBP	860.8000	XLON	11:31:27	00026325609TRDU1
108	GBP	860.8000	XLON	11:31:27	00026325610TRDU1
481	GBP	860.4000	XLON	10:01:31	00026324134TRDU1
420	GBP	860.3000	XLON	09:58:32	00026324104TRDU1
338	GBP	860.3000	XLON	09:58:32	00026324105TRDU1
79	GBP	860.3000	XLON	09:58:32	00026324106TRDU1
250	GBP	860.2000	XLON	09:39:38	00026323766TRDU1
36	GBP	860.2000	XLON	09:39:38	00026323767TRDU1
346	GBP	859.4000	XLON	09:33:55	00026323680TRDU1
87	GBP	859.4000	XLON	09:33:55	00026323681TRDU1
102	GBP	859.3000	XLON	09:40:16	00026323779TRDU1
261	GBP	859.3000	XLON	09:40:45	00026323798TRDU1
476	GBP	859.2000	XLON	09:49:01	00026323979TRDU1
448	GBP	859.0000	XLON	09:49:01	00026323978TRDU1
60	GBP	858.9000	XLON	09:49:01	00026323980TRDU1
25	GBP	858.9000	XLON	09:49:01	00026323981TRDU1
181	GBP	858.9000	XLON	09:49:01	00026323982TRDU1
185	GBP	858.9000	XLON	09:49:01	00026323983TRDU1
130	GBP	858.7000	XLON	09:38:16	00026323735TRDU1
6	GBP	858.7000	XLON	09:38:16	00026323736TRDU1
465	GBP	858.1000	XLON	11:44:34	00026325734TRDU1
470	GBP	858.1000	XLON	11:44:34	00026325735TRDU1
435	GBP	857.9000	XLON	11:39:46	00026325688TRDU1
448	GBP	857.9000	XLON	11:39:46	00026325689TRDU1

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