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Transaction in Own Shares

20th May 2022 07:00

RNS Number : 1767M

Grafton Group PLC

20 May 2022

TRANSACTION IN OWN SHARES

20 May 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 19 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	19 May 2022
Number of ordinary shares purchased:	145,000
Volume weighted average price paid:	8.7129
Highest price paid per share:	8.9170
Lowest price paid per share:	8.5560

Grafton has to date purchased 1,255,000 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 19 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	19 May 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	8.7129	145,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Trade ID
87	GBP	8.917	XLON	08:10:04	00026391832TRDU1
440	GBP	8.914	XLON	08:17:25	00026391942TRDU1
305	GBP	8.914	XLON	08:17:25	00026391943TRDU1
718	GBP	8.908	XLON	08:21:58	00026392002TRDU1
726	GBP	8.908	XLON	08:21:58	00026392003TRDU1
69	GBP	8.903	XLON	08:19:07	00026391977TRDU1
460	GBP	8.899	XLON	08:21:58	00026392004TRDU1
204	GBP	8.899	XLON	08:21:58	00026392005TRDU1
596	GBP	8.897	XLON	08:21:58	00026392006TRDU1
585	GBP	8.89	XLON	08:13:09	00026391883TRDU1
246	GBP	8.89	XLON	08:13:09	00026391884TRDU1
210	GBP	8.89	XLON	08:13:09	00026391885TRDU1
621	GBP	8.89	XLON	08:13:09	00026391886TRDU1
66	GBP	8.89	XLON	08:13:09	00026391887TRDU1
379	GBP	8.881	XLON	08:13:09	00026391889TRDU1
655	GBP	8.881	XLON	08:13:09	00026391890TRDU1
637	GBP	8.881	XLON	08:13:09	00026391891TRDU1
610	GBP	8.881	XLON	08:13:09	00026391892TRDU1
304	GBP	8.858	XLON	08:29:03	00026392094TRDU1
89	GBP	8.858	XLON	08:29:03	00026392095TRDU1
305	GBP	8.858	XLON	08:29:03	00026392096TRDU1
696	GBP	8.85	XLON	08:32:41	00026392180TRDU1
2	GBP	8.845	XLON	16:13:19	00026399831TRDU1
28	GBP	8.836	XLON	16:08:24	00026399754TRDU1
171	GBP	8.836	XLON	16:08:24	00026399755TRDU1
828	GBP	8.836	XLON	16:08:24	00026399756TRDU1
820	GBP	8.832	XLON	16:13:19	00026399832TRDU1
150	GBP	8.831	XLON	08:34:13	00026392236TRDU1
207	GBP	8.831	XLON	08:34:13	00026392237TRDU1
57	GBP	8.831	XLON	08:37:16	00026392313TRDU1
250	GBP	8.83	XLON	08:37:16	00026392312TRDU1
86	GBP	8.83	XLON	08:38:20	00026392320TRDU1
10	GBP	8.83	XLON	08:38:20	00026392321TRDU1
177	GBP	8.83	XLON	08:38:47	00026392326TRDU1
101	GBP	8.83	XLON	08:38:47	00026392327TRDU1
83	GBP	8.828	XLON	16:08:25	00026399757TRDU1
141	GBP	8.826	XLON	16:13:23	00026399833TRDU1
243	GBP	8.82	XLON	08:48:36	00026392549TRDU1
557	GBP	8.82	XLON	08:48:36	00026392550TRDU1
500	GBP	8.82	XLON	08:48:36	00026392551TRDU1
300	GBP	8.82	XLON	08:48:36	00026392552TRDU1
51	GBP	8.82	XLON	08:48:36	00026392556TRDU1
34	GBP	8.82	XLON	08:48:36	00026392557TRDU1
295	GBP	8.82	XLON	08:48:36	00026392558TRDU1
288	GBP	8.82	XLON	09:00:01	00026392746TRDU1
333	GBP	8.819	XLON	09:02:14	00026392766TRDU1
877	GBP	8.819	XLON	16:14:21	00026399857TRDU1
877	GBP	8.819	XLON	16:14:21	00026399858TRDU1
47	GBP	8.814	XLON	16:22:14	00026400079TRDU1
35	GBP	8.814	XLON	16:23:37	00026400109TRDU1
448	GBP	8.814	XLON	16:23:37	00026400110TRDU1
115	GBP	8.814	XLON	16:23:37	00026400111TRDU1
202	GBP	8.814	XLON	16:23:37	00026400112TRDU1
115	GBP	8.814	XLON	16:23:37	00026400113TRDU1
248	GBP	8.814	XLON	16:23:37	00026400114TRDU1
163	GBP	8.814	XLON	16:23:37	00026400115TRDU1
231	GBP	8.814	XLON	16:23:40	00026400116TRDU1
113	GBP	8.814	XLON	16:23:40	00026400117TRDU1
310	GBP	8.814	XLON	16:23:40	00026400118TRDU1
61	GBP	8.813	XLON	08:50:41	00026392588TRDU1
159	GBP	8.813	XLON	08:50:41	00026392589TRDU1
250	GBP	8.813	XLON	08:50:42	00026392590TRDU1
44	GBP	8.813	XLON	08:50:42	00026392591TRDU1
250	GBP	8.812	XLON	08:50:42	00026392592TRDU1
123	GBP	8.812	XLON	08:50:42	00026392593TRDU1
126	GBP	8.812	XLON	08:50:42	00026392594TRDU1
800	GBP	8.811	XLON	16:23:46	00026400120TRDU1
4,130	GBP	8.811	XLON	16:23:46	00026400121TRDU1
941	GBP	8.81	XLON	08:39:27	00026392345TRDU1
250	GBP	8.807	XLON	09:02:14	00026392767TRDU1
500	GBP	8.807	XLON	09:02:14	00026392768TRDU1
50	GBP	8.807	XLON	09:02:14	00026392769TRDU1
190	GBP	8.807	XLON	09:02:14	00026392770TRDU1
190	GBP	8.807	XLON	09:02:14	00026392771TRDU1
95	GBP	8.807	XLON	09:02:14	00026392772TRDU1
325	GBP	8.807	XLON	09:02:14	00026392773TRDU1
325	GBP	8.807	XLON	09:02:14	00026392774TRDU1
318	GBP	8.807	XLON	09:02:16	00026392776TRDU1
157	GBP	8.807	XLON	09:02:16	00026392777TRDU1
8	GBP	8.807	XLON	09:02:16	00026392778TRDU1
304	GBP	8.807	XLON	16:23:46	00026400122TRDU1
625	GBP	8.807	XLON	16:23:46	00026400123TRDU1
330	GBP	8.806	XLON	16:23:46	00026400124TRDU1
603	GBP	8.805	XLON	08:39:27	00026392346TRDU1
250	GBP	8.803	XLON	08:39:27	00026392347TRDU1
250	GBP	8.803	XLON	08:39:27	00026392348TRDU1
101	GBP	8.803	XLON	08:39:27	00026392349TRDU1
341	GBP	8.803	XLON	16:19:49	00026399992TRDU1
595	GBP	8.803	XLON	16:19:49	00026399993TRDU1
143	GBP	8.803	XLON	16:19:49	00026399994TRDU1
282	GBP	8.803	XLON	16:21:28	00026400043TRDU1
1	GBP	8.803	XLON	16:21:28	00026400044TRDU1
2	GBP	8.803	XLON	16:21:28	00026400045TRDU1
9	GBP	8.803	XLON	16:21:28	00026400046TRDU1
5	GBP	8.801	XLON	16:19:07	00026399975TRDU1
327	GBP	8.801	XLON	16:19:07	00026399978TRDU1
419	GBP	8.8	XLON	16:27:53	00026400326TRDU1
298	GBP	8.797	XLON	16:26:21	00026400253TRDU1
284	GBP	8.797	XLON	16:26:21	00026400254TRDU1
280	GBP	8.796	XLON	09:02:16	00026392779TRDU1
280	GBP	8.795	XLON	09:02:16	00026392780TRDU1
165	GBP	8.794	XLON	16:14:49	00026399883TRDU1
126	GBP	8.786	XLON	09:13:14	00026392885TRDU1
738	GBP	8.786	XLON	09:13:14	00026392886TRDU1
3	GBP	8.785	XLON	08:47:29	00026392535TRDU1
267	GBP	8.785	XLON	08:47:29	00026392536TRDU1
688	GBP	8.785	XLON	15:26:58	00026398648TRDU1
484	GBP	8.782	XLON	09:19:22	00026392947TRDU1
302	GBP	8.779	XLON	09:13:16	00026392887TRDU1
231	GBP	8.779	XLON	09:13:16	00026392888TRDU1
519	GBP	8.779	XLON	09:19:22	00026392948TRDU1
574	GBP	8.779	XLON	16:03:38	00026399597TRDU1
800	GBP	8.779	XLON	16:04:03	00026399609TRDU1
800	GBP	8.779	XLON	16:04:03	00026399610TRDU1
105	GBP	8.779	XLON	16:04:03	00026399611TRDU1
288	GBP	8.779	XLON	16:04:03	00026399612TRDU1
800	GBP	8.779	XLON	16:04:03	00026399613TRDU1
434	GBP	8.779	XLON	16:04:03	00026399614TRDU1
699	GBP	8.778	XLON	15:26:58	00026398649TRDU1
250	GBP	8.777	XLON	09:13:16	00026392889TRDU1
250	GBP	8.777	XLON	09:13:16	00026392890TRDU1
76	GBP	8.777	XLON	09:13:16	00026392891TRDU1
512	GBP	8.777	XLON	09:19:22	00026392949TRDU1
726	GBP	8.777	XLON	15:26:58	00026398650TRDU1
326	GBP	8.76	XLON	09:31:20	00026393067TRDU1
327	GBP	8.76	XLON	09:32:42	00026393079TRDU1
308	GBP	8.76	XLON	09:34:09	00026393091TRDU1
307	GBP	8.76	XLON	09:35:30	00026393096TRDU1
183	GBP	8.759	XLON	09:36:43	00026393107TRDU1
3	GBP	8.759	XLON	09:36:43	00026393108TRDU1
41	GBP	8.759	XLON	09:37:30	00026393125TRDU1
65	GBP	8.759	XLON	09:37:39	00026393128TRDU1
251	GBP	8.759	XLON	09:37:39	00026393129TRDU1
288	GBP	8.759	XLON	09:39:05	00026393130TRDU1
3	GBP	8.759	XLON	09:39:05	00026393131TRDU1
2	GBP	8.759	XLON	09:39:05	00026393132TRDU1
311	GBP	8.758	XLON	09:30:06	00026393063TRDU1
452	GBP	8.753	XLON	15:28:35	00026398696TRDU1
757	GBP	8.753	XLON	15:56:15	00026399380TRDU1
795	GBP	8.753	XLON	15:57:33	00026399424TRDU1
342	GBP	8.752	XLON	09:50:33	00026393237TRDU1
289	GBP	8.75	XLON	15:12:22	00026398134TRDU1
668	GBP	8.75	XLON	15:19:50	00026398342TRDU1
305	GBP	8.75	XLON	15:39:23	00026398938TRDU1
292	GBP	8.75	XLON	15:40:08	00026398954TRDU1
316	GBP	8.748	XLON	09:40:13	00026393166TRDU1
35	GBP	8.748	XLON	09:40:13	00026393167TRDU1
519	GBP	8.748	XLON	09:40:13	00026393168TRDU1
820	GBP	8.748	XLON	15:12:22	00026398135TRDU1
165	GBP	8.746	XLON	15:12:22	00026398136TRDU1
624	GBP	8.746	XLON	15:12:22	00026398137TRDU1
575	GBP	8.745	XLON	15:19:50	00026398348TRDU1
301	GBP	8.745	XLON	15:23:19	00026398471TRDU1
180	GBP	8.745	XLON	15:23:21	00026398472TRDU1
641	GBP	8.745	XLON	15:24:36	00026398531TRDU1
149	GBP	8.744	XLON	09:26:34	00026393030TRDU1
337	GBP	8.744	XLON	15:19:50	00026398350TRDU1
261	GBP	8.744	XLON	15:19:51	00026398353TRDU1
535	GBP	8.743	XLON	09:40:13	00026393169TRDU1
35	GBP	8.743	XLON	09:40:13	00026393170TRDU1
250	GBP	8.741	XLON	09:40:13	00026393171TRDU1
248	GBP	8.741	XLON	09:40:13	00026393172TRDU1
250	GBP	8.74	XLON	09:40:13	00026393173TRDU1
225	GBP	8.74	XLON	09:40:13	00026393174TRDU1
294	GBP	8.74	XLON	15:17:28	00026398313TRDU1
302	GBP	8.74	XLON	15:40:30	00026398960TRDU1
595	GBP	8.74	XLON	15:40:30	00026398961TRDU1
582	GBP	8.74	XLON	15:40:30	00026398962TRDU1
1,358	GBP	8.74	XLON	15:55:13	00026399335TRDU1
824	GBP	8.737	XLON	09:51:11	00026393249TRDU1
107	GBP	8.737	XLON	09:55:26	00026393263TRDU1
86	GBP	8.737	XLON	09:55:26	00026393264TRDU1
627	GBP	8.737	XLON	15:43:24	00026399013TRDU1
496	GBP	8.736	XLON	15:05:52	00026397819TRDU1
380	GBP	8.736	XLON	15:05:52	00026397820TRDU1
877	GBP	8.732	XLON	15:49:49	00026399196TRDU1
1,090	GBP	8.732	XLON	15:49:49	00026399197TRDU1
142	GBP	8.731	XLON	15:43:24	00026399014TRDU1
65	GBP	8.731	XLON	15:43:24	00026399015TRDU1
50	GBP	8.731	XLON	15:43:24	00026399016TRDU1
329	GBP	8.731	XLON	15:43:24	00026399017TRDU1
734	GBP	8.731	XLON	15:43:24	00026399018TRDU1
575	GBP	8.729	XLON	15:30:30	00026398741TRDU1
525	GBP	8.728	XLON	15:30:30	00026398742TRDU1
132	GBP	8.728	XLON	15:30:30	00026398743TRDU1
47	GBP	8.726	XLON	15:06:00	00026397976TRDU1
520	GBP	8.726	XLON	15:06:00	00026397977TRDU1
122	GBP	8.726	XLON	15:06:00	00026397978TRDU1
320	GBP	8.726	XLON	15:06:00	00026397979TRDU1
480	GBP	8.726	XLON	15:06:00	00026397980TRDU1
372	GBP	8.726	XLON	15:06:00	00026397983TRDU1
701	GBP	8.725	XLON	09:55:58	00026393269TRDU1
406	GBP	8.725	XLON	09:55:58	00026393271TRDU1
338	GBP	8.722	XLON	09:56:51	00026393293TRDU1
199	GBP	8.722	XLON	09:56:51	00026393294TRDU1
808	GBP	8.713	XLON	14:37:23	00026396860TRDU1
503	GBP	8.711	XLON	14:40:43	00026396968TRDU1
167	GBP	8.71	XLON	14:40:43	00026396969TRDU1
651	GBP	8.71	XLON	14:40:43	00026396970TRDU1
149	GBP	8.709	XLON	14:37:23	00026396861TRDU1
83	GBP	8.709	XLON	14:37:23	00026396862TRDU1
84	GBP	8.709	XLON	14:37:23	00026396863TRDU1
251	GBP	8.709	XLON	14:37:23	00026396864TRDU1
81	GBP	8.709	XLON	14:37:23	00026396865TRDU1
98	GBP	8.709	XLON	14:37:23	00026396866TRDU1
149	GBP	8.709	XLON	14:37:23	00026396867TRDU1
191	GBP	8.709	XLON	14:37:23	00026396868TRDU1
306	GBP	8.709	XLON	14:37:23	00026396869TRDU1
247	GBP	8.709	XLON	14:37:23	00026396870TRDU1
388	GBP	8.709	XLON	14:37:23	00026396871TRDU1
372	GBP	8.703	XLON	14:43:52	00026397035TRDU1
134	GBP	8.703	XLON	14:43:52	00026397036TRDU1
609	GBP	8.703	XLON	14:43:52	00026397038TRDU1
38	GBP	8.699	XLON	15:02:14	00026397560TRDU1
45	GBP	8.699	XLON	15:02:14	00026397561TRDU1
106	GBP	8.699	XLON	15:02:14	00026397562TRDU1
124	GBP	8.699	XLON	15:02:14	00026397568TRDU1
21	GBP	8.699	XLON	15:03:02	00026397594TRDU1
186	GBP	8.699	XLON	15:03:06	00026397612TRDU1
41	GBP	8.699	XLON	15:03:06	00026397613TRDU1
34	GBP	8.699	XLON	15:03:06	00026397614TRDU1
64	GBP	8.699	XLON	15:03:06	00026397615TRDU1
36	GBP	8.699	XLON	15:03:56	00026397669TRDU1
44	GBP	8.699	XLON	15:03:56	00026397670TRDU1
198	GBP	8.699	XLON	15:03:56	00026397671TRDU1
23	GBP	8.699	XLON	15:03:56	00026397672TRDU1
403	GBP	8.698	XLON	15:04:28	00026397699TRDU1
1,205	GBP	8.698	XLON	15:05:13	00026397741TRDU1
61	GBP	8.691	XLON	14:58:28	00026397414TRDU1
245	GBP	8.691	XLON	14:58:28	00026397415TRDU1
245	GBP	8.691	XLON	14:58:28	00026397416TRDU1
30	GBP	8.69	XLON	14:58:58	00026397420TRDU1
250	GBP	8.689	XLON	13:11:02	00026395518TRDU1
34	GBP	8.689	XLON	13:11:02	00026395521TRDU1
1,580	GBP	8.681	XLON	14:55:48	00026397363TRDU1
80	GBP	8.68	XLON	13:10:22	00026395467TRDU1
124	GBP	8.68	XLON	13:10:22	00026395469TRDU1
124	GBP	8.68	XLON	13:10:22	00026395471TRDU1
228	GBP	8.68	XLON	14:53:27	00026397342TRDU1
604	GBP	8.68	XLON	14:53:27	00026397343TRDU1
313	GBP	8.678	XLON	10:06:34	00026393358TRDU1
1,233	GBP	8.678	XLON	13:11:09	00026395525TRDU1
366	GBP	8.678	XLON	13:11:09	00026395526TRDU1
289	GBP	8.678	XLON	13:11:09	00026395527TRDU1
231	GBP	8.675	XLON	14:50:30	00026397295TRDU1
164	GBP	8.675	XLON	14:50:30	00026397296TRDU1
36	GBP	8.675	XLON	14:50:30	00026397297TRDU1
214	GBP	8.674	XLON	10:02:12	00026393328TRDU1
462	GBP	8.674	XLON	10:02:12	00026393329TRDU1
94	GBP	8.671	XLON	10:06:10	00026393351TRDU1
1,244	GBP	8.671	XLON	14:35:15	00026396795TRDU1
843	GBP	8.671	XLON	14:35:15	00026396796TRDU1
4	GBP	8.663	XLON	10:07:58	00026393408TRDU1
86	GBP	8.663	XLON	10:07:58	00026393409TRDU1
123	GBP	8.663	XLON	10:07:58	00026393410TRDU1
292	GBP	8.663	XLON	10:08:51	00026393413TRDU1
7	GBP	8.663	XLON	10:10:10	00026393426TRDU1
95	GBP	8.663	XLON	10:10:10	00026393427TRDU1
67	GBP	8.663	XLON	11:50:08	00026394656TRDU1
101	GBP	8.663	XLON	11:50:08	00026394658TRDU1
101	GBP	8.663	XLON	11:50:09	00026394660TRDU1
101	GBP	8.663	XLON	11:50:09	00026394661TRDU1
98	GBP	8.661	XLON	12:30:29	00026394955TRDU1
183	GBP	8.661	XLON	12:31:03	00026394964TRDU1
186	GBP	8.661	XLON	12:31:52	00026394977TRDU1
189	GBP	8.661	XLON	12:32:45	00026394984TRDU1
35	GBP	8.661	XLON	12:32:45	00026394985TRDU1
42	GBP	8.661	XLON	12:32:45	00026394986TRDU1
33	GBP	8.661	XLON	12:32:45	00026394987TRDU1
38	GBP	8.661	XLON	12:34:13	00026394994TRDU1
27	GBP	8.661	XLON	12:34:13	00026394995TRDU1
27	GBP	8.661	XLON	12:42:00	00026395098TRDU1
161	GBP	8.661	XLON	12:42:00	00026395100TRDU1
37	GBP	8.661	XLON	12:42:00	00026395101TRDU1
31	GBP	8.661	XLON	12:42:00	00026395102TRDU1
86	GBP	8.661	XLON	12:42:00	00026395103TRDU1
196	GBP	8.661	XLON	12:43:09	00026395119TRDU1
199	GBP	8.661	XLON	12:44:02	00026395126TRDU1
32	GBP	8.661	XLON	12:44:53	00026395133TRDU1
246	GBP	8.661	XLON	12:45:03	00026395142TRDU1
13	GBP	8.661	XLON	12:46:16	00026395162TRDU1
64	GBP	8.661	XLON	12:46:16	00026395167TRDU1
53	GBP	8.661	XLON	12:46:16	00026395168TRDU1
150	GBP	8.661	XLON	12:46:16	00026395169TRDU1
289	GBP	8.661	XLON	12:47:38	00026395188TRDU1
22	GBP	8.661	XLON	12:47:38	00026395189TRDU1
18	GBP	8.66	XLON	12:57:45	00026395333TRDU1
20	GBP	8.66	XLON	12:57:45	00026395334TRDU1
193	GBP	8.66	XLON	12:57:59	00026395338TRDU1
67	GBP	8.66	XLON	12:58:56	00026395349TRDU1
222	GBP	8.66	XLON	12:59:10	00026395351TRDU1
230	GBP	8.66	XLON	13:00:10	00026395356TRDU1
244	GBP	8.66	XLON	13:01:10	00026395361TRDU1
87	GBP	8.66	XLON	13:01:10	00026395362TRDU1
254	GBP	8.66	XLON	13:02:52	00026395388TRDU1
45	GBP	8.66	XLON	13:02:52	00026395389TRDU1
92	GBP	8.66	XLON	13:04:21	00026395403TRDU1
13	GBP	8.66	XLON	13:08:39	00026395422TRDU1
19	GBP	8.66	XLON	13:08:39	00026395423TRDU1
2	GBP	8.66	XLON	13:08:39	00026395424TRDU1
7	GBP	8.66	XLON	13:08:39	00026395425TRDU1
1	GBP	8.66	XLON	13:08:39	00026395426TRDU1
81	GBP	8.66	XLON	13:08:39	00026395427TRDU1
14	GBP	8.66	XLON	13:08:40	00026395428TRDU1
12	GBP	8.66	XLON	13:08:57	00026395433TRDU1
250	GBP	8.659	XLON	12:56:10	00026395312TRDU1
91	GBP	8.659	XLON	12:56:10	00026395313TRDU1
290	GBP	8.658	XLON	13:04:21	00026395404TRDU1
504	GBP	8.658	XLON	13:04:21	00026395405TRDU1
163	GBP	8.657	XLON	12:28:24	00026394920TRDU1
37	GBP	8.657	XLON	12:28:24	00026394921TRDU1
31	GBP	8.657	XLON	12:28:24	00026394923TRDU1
54	GBP	8.657	XLON	12:28:24	00026394926TRDU1
302	GBP	8.657	XLON	12:34:29	00026395004TRDU1
52	GBP	8.657	XLON	12:35:56	00026395030TRDU1
43	GBP	8.657	XLON	12:35:56	00026395031TRDU1
186	GBP	8.657	XLON	12:35:56	00026395032TRDU1
170	GBP	8.657	XLON	12:37:22	00026395040TRDU1
46	GBP	8.657	XLON	12:37:22	00026395041TRDU1
38	GBP	8.657	XLON	12:37:22	00026395042TRDU1
51	GBP	8.657	XLON	12:37:22	00026395043TRDU1
271	GBP	8.657	XLON	12:38:46	00026395066TRDU1
287	GBP	8.657	XLON	12:40:01	00026395070TRDU1
11	GBP	8.657	XLON	12:40:01	00026395071TRDU1
11	GBP	8.656	XLON	12:18:25	00026394816TRDU1
309	GBP	8.656	XLON	12:18:32	00026394817TRDU1
289	GBP	8.656	XLON	12:19:51	00026394845TRDU1
26	GBP	8.656	XLON	12:19:57	00026394846TRDU1
340	GBP	8.656	XLON	12:21:23	00026394857TRDU1
1,204	GBP	8.655	XLON	10:10:25	00026393432TRDU1
227	GBP	8.654	XLON	12:03:39	00026394738TRDU1
616	GBP	8.654	XLON	12:03:39	00026394739TRDU1
250	GBP	8.653	XLON	13:20:38	00026395660TRDU1
35	GBP	8.653	XLON	13:20:38	00026395661TRDU1
164	GBP	8.653	XLON	13:21:51	00026395691TRDU1
151	GBP	8.653	XLON	13:21:51	00026395693TRDU1
1,211	GBP	8.653	XLON	14:09:30	00026396432TRDU1
600	GBP	8.653	XLON	14:09:30	00026396433TRDU1
101	GBP	8.652	XLON	12:05:57	00026394777TRDU1
26	GBP	8.652	XLON	12:05:57	00026394778TRDU1
108	GBP	8.652	XLON	12:05:57	00026394779TRDU1
108	GBP	8.652	XLON	12:16:43	00026394805TRDU1
98	GBP	8.652	XLON	12:17:21	00026394807TRDU1
98	GBP	8.652	XLON	12:17:45	00026394808TRDU1
1,096	GBP	8.652	XLON	12:48:37	00026395213TRDU1
404	GBP	8.652	XLON	12:48:37	00026395214TRDU1
100	GBP	8.651	XLON	12:07:09	00026394781TRDU1
24	GBP	8.651	XLON	12:07:09	00026394782TRDU1
513	GBP	8.651	XLON	12:13:21	00026394790TRDU1
647	GBP	8.651	XLON	12:13:21	00026394791TRDU1
250	GBP	8.65	XLON	10:10:25	00026393433TRDU1
173	GBP	8.65	XLON	10:10:25	00026393434TRDU1
80	GBP	8.65	XLON	12:03:39	00026394740TRDU1
114	GBP	8.65	XLON	12:03:39	00026394741TRDU1
282	GBP	8.65	XLON	12:04:37	00026394746TRDU1
423	GBP	8.649	XLON	10:10:25	00026393435TRDU1
399	GBP	8.649	XLON	10:10:25	00026393436TRDU1
101	GBP	8.649	XLON	12:13:24	00026394792TRDU1
108	GBP	8.649	XLON	12:13:24	00026394793TRDU1
108	GBP	8.649	XLON	12:14:14	00026394794TRDU1
99	GBP	8.649	XLON	12:14:14	00026394795TRDU1
35	GBP	8.649	XLON	12:14:14	00026394796TRDU1
288	GBP	8.649	XLON	12:15:20	00026394803TRDU1
72	GBP	8.647	XLON	11:50:09	00026394662TRDU1
56	GBP	8.647	XLON	11:50:09	00026394663TRDU1
250	GBP	8.647	XLON	11:50:09	00026394664TRDU1
422	GBP	8.647	XLON	11:50:09	00026394665TRDU1
422	GBP	8.647	XLON	11:50:09	00026394666TRDU1
378	GBP	8.647	XLON	11:50:09	00026394667TRDU1
293	GBP	8.647	XLON	11:50:09	00026394668TRDU1
40	GBP	8.647	XLON	12:21:27	00026394858TRDU1
272	GBP	8.647	XLON	12:21:27	00026394859TRDU1
104	GBP	8.647	XLON	12:21:27	00026394860TRDU1
53	GBP	8.647	XLON	12:21:27	00026394861TRDU1
666	GBP	8.647	XLON	12:21:27	00026394862TRDU1
172	GBP	8.647	XLON	12:28:27	00026394936TRDU1
17	GBP	8.645	XLON	14:27:03	00026396607TRDU1
41	GBP	8.645	XLON	14:27:03	00026396608TRDU1
17	GBP	8.645	XLON	14:27:03	00026396609TRDU1
220	GBP	8.645	XLON	14:27:03	00026396610TRDU1
296	GBP	8.645	XLON	14:27:46	00026396615TRDU1
3	GBP	8.645	XLON	14:27:46	00026396616TRDU1
60	GBP	8.645	XLON	14:28:47	00026396623TRDU1
53	GBP	8.645	XLON	14:28:47	00026396624TRDU1
148	GBP	8.645	XLON	14:28:47	00026396625TRDU1
487	GBP	8.644	XLON	13:22:01	00026395694TRDU1
24	GBP	8.643	XLON	14:07:48	00026396400TRDU1
15	GBP	8.643	XLON	14:09:30	00026396434TRDU1
595	GBP	8.643	XLON	14:09:30	00026396437TRDU1
604	GBP	8.643	XLON	14:09:30	00026396440TRDU1
333	GBP	8.64	XLON	14:19:12	00026396523TRDU1
300	GBP	8.64	XLON	14:20:28	00026396534TRDU1
1,275	GBP	8.64	XLON	14:25:33	00026396583TRDU1
57	GBP	8.64	XLON	14:25:33	00026396584TRDU1
72	GBP	8.64	XLON	14:26:32	00026396592TRDU1
35	GBP	8.64	XLON	14:26:32	00026396593TRDU1
454	GBP	8.637	XLON	13:22:13	00026395705TRDU1
52	GBP	8.636	XLON	13:22:13	00026395706TRDU1
402	GBP	8.636	XLON	13:22:13	00026395707TRDU1
1,766	GBP	8.636	XLON	14:28:47	00026396626TRDU1
604	GBP	8.635	XLON	14:03:02	00026396328TRDU1
168	GBP	8.635	XLON	14:03:02	00026396329TRDU1
154	GBP	8.635	XLON	14:03:02	00026396330TRDU1
326	GBP	8.635	XLON	14:03:02	00026396331TRDU1
91	GBP	8.632	XLON	13:56:38	00026396237TRDU1
47	GBP	8.632	XLON	13:56:38	00026396238TRDU1
389	GBP	8.626	XLON	13:50:21	00026396156TRDU1
523	GBP	8.625	XLON	13:50:21	00026396157TRDU1
15	GBP	8.625	XLON	13:50:21	00026396158TRDU1
75	GBP	8.625	XLON	14:01:16	00026396278TRDU1
245	GBP	8.625	XLON	14:01:16	00026396279TRDU1
50	GBP	8.625	XLON	14:02:32	00026396320TRDU1
11	GBP	8.625	XLON	14:02:32	00026396321TRDU1
56	GBP	8.625	XLON	14:02:32	00026396322TRDU1
10	GBP	8.624	XLON	13:29:27	00026395837TRDU1
54	GBP	8.624	XLON	13:29:27	00026395838TRDU1
248	GBP	8.624	XLON	13:29:27	00026395839TRDU1
210	GBP	8.623	XLON	13:30:51	00026395872TRDU1
45	GBP	8.623	XLON	13:30:51	00026395873TRDU1
30	GBP	8.623	XLON	13:30:51	00026395874TRDU1
210	GBP	8.623	XLON	13:32:05	00026395915TRDU1
47	GBP	8.623	XLON	13:32:05	00026395916TRDU1
39	GBP	8.623	XLON	13:32:05	00026395917TRDU1
46	GBP	8.623	XLON	13:32:05	00026395918TRDU1
65	GBP	8.623	XLON	13:33:32	00026395927TRDU1
26	GBP	8.623	XLON	13:33:32	00026395928TRDU1
98	GBP	8.623	XLON	13:33:32	00026395929TRDU1
109	GBP	8.623	XLON	13:33:32	00026395930TRDU1
144	GBP	8.623	XLON	13:34:46	00026395943TRDU1
261	GBP	8.623	XLON	13:35:21	00026395948TRDU1
57	GBP	8.623	XLON	13:35:21	00026395949TRDU1
102	GBP	8.622	XLON	13:36:40	00026395970TRDU1
49	GBP	8.622	XLON	13:36:40	00026395971TRDU1
250	GBP	8.621	XLON	13:37:13	00026395977TRDU1
77	GBP	8.621	XLON	13:37:13	00026395978TRDU1
295	GBP	8.621	XLON	13:38:34	00026395999TRDU1
59	GBP	8.621	XLON	13:39:45	00026396004TRDU1
71	GBP	8.621	XLON	13:39:45	00026396005TRDU1
166	GBP	8.621	XLON	13:39:45	00026396006TRDU1
38	GBP	8.621	XLON	13:39:45	00026396007TRDU1
255	GBP	8.621	XLON	13:41:09	00026396018TRDU1
211	GBP	8.621	XLON	13:42:09	00026396029TRDU1
102	GBP	8.621	XLON	13:42:55	00026396037TRDU1
583	GBP	8.62	XLON	13:56:45	00026396244TRDU1
378	GBP	8.62	XLON	13:56:45	00026396245TRDU1
101	GBP	8.62	XLON	13:56:45	00026396246TRDU1
896	GBP	8.616	XLON	13:43:21	00026396050TRDU1
170	GBP	8.615	XLON	13:43:21	00026396051TRDU1
290	GBP	8.615	XLON	13:43:21	00026396053TRDU1
327	GBP	8.614	XLON	11:02:07	00026394142TRDU1
292	GBP	8.614	XLON	11:02:50	00026394145TRDU1
467	GBP	8.612	XLON	13:43:21	00026396054TRDU1
137	GBP	8.612	XLON	13:43:21	00026396055TRDU1
31	GBP	8.612	XLON	13:43:21	00026396056TRDU1
52	GBP	8.612	XLON	13:43:21	00026396057TRDU1
425	GBP	8.612	XLON	13:43:21	00026396058TRDU1
990	GBP	8.599	XLON	10:29:00	00026393718TRDU1
5	GBP	8.598	XLON	10:29:54	00026393721TRDU1
36	GBP	8.598	XLON	10:29:54	00026393722TRDU1
99	GBP	8.598	XLON	10:29:54	00026393723TRDU1
86	GBP	8.598	XLON	10:29:54	00026393724TRDU1
106	GBP	8.598	XLON	10:29:54	00026393725TRDU1
570	GBP	8.597	XLON	10:39:12	00026393824TRDU1
187	GBP	8.597	XLON	10:39:16	00026393825TRDU1
152	GBP	8.597	XLON	10:39:16	00026393826TRDU1
338	GBP	8.597	XLON	10:40:48	00026393848TRDU1
4	GBP	8.597	XLON	10:40:48	00026393849TRDU1
283	GBP	8.597	XLON	10:42:23	00026393880TRDU1
2	GBP	8.596	XLON	11:30:01	00026394413TRDU1
131	GBP	8.596	XLON	11:41:05	00026394564TRDU1
736	GBP	8.596	XLON	11:41:05	00026394565TRDU1
500	GBP	8.596	XLON	11:41:05	00026394566TRDU1
236	GBP	8.596	XLON	11:41:05	00026394567TRDU1
131	GBP	8.596	XLON	11:41:05	00026394568TRDU1
97	GBP	8.596	XLON	11:41:05	00026394569TRDU1
353	GBP	8.596	XLON	11:41:05	00026394570TRDU1
501	GBP	8.595	XLON	10:19:04	00026393613TRDU1
249	GBP	8.595	XLON	11:02:51	00026394146TRDU1
31	GBP	8.595	XLON	11:02:51	00026394147TRDU1
760	GBP	8.595	XLON	11:02:51	00026394148TRDU1
84	GBP	8.595	XLON	11:02:51	00026394149TRDU1
1,000	GBP	8.595	XLON	11:19:58	00026394302TRDU1
486	GBP	8.595	XLON	11:19:58	00026394303TRDU1
264	GBP	8.595	XLON	11:19:58	00026394304TRDU1
250	GBP	8.595	XLON	11:19:58	00026394305TRDU1
718	GBP	8.595	XLON	11:19:58	00026394306TRDU1
131	GBP	8.593	XLON	11:41:05	00026394571TRDU1
542	GBP	8.593	XLON	11:41:06	00026394572TRDU1
194	GBP	8.593	XLON	11:41:06	00026394573TRDU1
29	GBP	8.593	XLON	11:41:06	00026394574TRDU1
194	GBP	8.593	XLON	11:41:06	00026394575TRDU1
165	GBP	8.593	XLON	11:41:06	00026394576TRDU1
194	GBP	8.593	XLON	11:41:06	00026394577TRDU1
208	GBP	8.593	XLON	11:41:06	00026394578TRDU1
30	GBP	8.593	XLON	11:41:07	00026394589TRDU1
47	GBP	8.593	XLON	11:41:08	00026394590TRDU1
80	GBP	8.593	XLON	11:41:08	00026394591TRDU1
305	GBP	8.588	XLON	10:33:34	00026393757TRDU1
289	GBP	8.588	XLON	10:34:54	00026393773TRDU1
98	GBP	8.587	XLON	10:36:11	00026393805TRDU1
196	GBP	8.586	XLON	11:19:58	00026394307TRDU1
19	GBP	8.586	XLON	11:19:58	00026394308TRDU1
312	GBP	8.586	XLON	11:19:58	00026394309TRDU1
2	GBP	8.585	XLON	10:31:25	00026393737TRDU1
105	GBP	8.585	XLON	10:31:25	00026393738TRDU1
2	GBP	8.585	XLON	10:31:55	00026393741TRDU1
16	GBP	8.585	XLON	10:31:55	00026393742TRDU1
21	GBP	8.585	XLON	10:31:55	00026393743TRDU1
331	GBP	8.585	XLON	10:32:07	00026393749TRDU1
188	GBP	8.583	XLON	10:20:31	00026393641TRDU1
250	GBP	8.583	XLON	10:20:31	00026393642TRDU1
26	GBP	8.583	XLON	10:20:31	00026393643TRDU1
292	GBP	8.583	XLON	11:02:52	00026394150TRDU1
295	GBP	8.582	XLON	11:02:52	00026394151TRDU1
262	GBP	8.581	XLON	10:42:58	00026393889TRDU1
803	GBP	8.581	XLON	10:42:58	00026393890TRDU1
286	GBP	8.581	XLON	11:02:52	00026394152TRDU1
281	GBP	8.58	XLON	11:02:52	00026394153TRDU1
98	GBP	8.574	XLON	10:42:58	00026393891TRDU1
250	GBP	8.574	XLON	10:42:58	00026393892TRDU1
115	GBP	8.574	XLON	10:42:58	00026393893TRDU1
65	GBP	8.573	XLON	10:42:58	00026393894TRDU1
288	GBP	8.573	XLON	10:42:58	00026393895TRDU1
153	GBP	8.573	XLON	10:42:58	00026393896TRDU1
305	GBP	8.57	XLON	10:50:29	00026393988TRDU1
467	GBP	8.567	XLON	10:50:29	00026393989TRDU1
516	GBP	8.558	XLON	10:50:29	00026393992TRDU1
214	GBP	8.556	XLON	10:50:29	00026393993TRDU1
250	GBP	8.556	XLON	10:50:29	00026393994TRDU1
22	GBP	8.556	XLON	10:50:29	00026393995TRDU1

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