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Transaction in Own Shares

28th Nov 2022 07:00

RNS Number : 6886H

Grafton Group PLC

28 November 2022

TRANSACTION IN OWN SHARES

28 November 2022

Grafton Group plc, ("Grafton" or the "Company") announces that on 25 November 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 10 November 2022.

	London Stock Exchange
Date of purchase	25 November 2022
Number of ordinary shares purchased:	145,000
Volume weighted average price paid:	£8.0454
Highest price paid per share:	£8.1290
Lowest price paid per share:	£7.9620

Grafton has to date purchased 1,839,908 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 10 November 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 25 November 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	635400BE9SBAG61DJ963
ISIN	IE00B00MZ448
Intermediary Name	Goodbody Stockbrokers UC
Intermediary Code	GOOD
Time Zone	GMT
Currency	GBP
Date of Transactions	25 November 2022

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange	GBP	8.0454	145,000

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
105	GBP	7.9860	XLON	08:01:13	00027121647TRDU1
407	GBP	7.9860	XLON	08:01:13	00027121648TRDU1
569	GBP	7.9860	XLON	08:01:13	00027121649TRDU1
323	GBP	7.9660	XLON	08:11:09	00027121718TRDU1
347	GBP	7.9730	XLON	08:12:29	00027121722TRDU1
347	GBP	7.9730	XLON	08:14:01	00027121724TRDU1
309	GBP	7.9730	XLON	08:15:25	00027121730TRDU1
200	GBP	7.9730	XLON	08:16:47	00027121745TRDU1
94	GBP	7.9730	XLON	08:16:47	00027121746TRDU1
349	GBP	7.9730	XLON	08:17:58	00027121773TRDU1
314	GBP	7.9730	XLON	08:19:21	00027121792TRDU1
296	GBP	7.9730	XLON	08:20:32	00027121801TRDU1
317	GBP	7.9730	XLON	08:21:44	00027121809TRDU1
72	GBP	7.9780	XLON	08:23:09	00027121817TRDU1
348	GBP	7.9840	XLON	08:23:14	00027121818TRDU1
69	GBP	7.9840	XLON	08:24:36	00027121821TRDU1
247	GBP	7.9840	XLON	08:24:36	00027121822TRDU1
200	GBP	7.9840	XLON	08:25:50	00027121826TRDU1
129	GBP	7.9840	XLON	08:25:50	00027121827TRDU1
292	GBP	7.9840	XLON	08:27:01	00027121829TRDU1
18	GBP	7.9840	XLON	08:27:01	00027121830TRDU1
341	GBP	7.9840	XLON	08:28:11	00027121835TRDU1
346	GBP	7.9840	XLON	08:29:32	00027121852TRDU1
49	GBP	7.9670	XLON	08:30:28	00027121861TRDU1
751	GBP	7.9670	XLON	08:30:28	00027121862TRDU1
397	GBP	7.9670	XLON	08:30:28	00027121863TRDU1
354	GBP	7.9670	XLON	08:30:28	00027121864TRDU1
49	GBP	7.9670	XLON	08:30:28	00027121865TRDU1
354	GBP	7.9670	XLON	08:30:28	00027121866TRDU1
200	GBP	7.9670	XLON	08:30:28	00027121867TRDU1
29	GBP	7.9670	XLON	08:30:28	00027121868TRDU1
171	GBP	7.9620	XLON	08:30:28	00027121869TRDU1
144	GBP	7.9620	XLON	08:30:28	00027121870TRDU1
229	GBP	7.9620	XLON	08:30:28	00027121871TRDU1
800	GBP	8.0050	XLON	08:48:37	00027121948TRDU1
128	GBP	8.0050	XLON	08:48:37	00027121949TRDU1
193	GBP	8.0050	XLON	08:48:37	00027121950TRDU1
64	GBP	8.0050	XLON	08:48:37	00027121951TRDU1
49	GBP	8.0050	XLON	08:48:37	00027121952TRDU1
251	GBP	8.0050	XLON	08:48:38	00027121953TRDU1
115	GBP	8.0050	XLON	08:48:38	00027121954TRDU1
577	GBP	8.0050	XLON	08:48:38	00027121955TRDU1
196	GBP	8.0000	XLON	08:48:38	00027121956TRDU1
200	GBP	8.0000	XLON	08:48:38	00027121957TRDU1
200	GBP	8.0000	XLON	08:48:38	00027121958TRDU1
400	GBP	8.0000	XLON	08:48:38	00027121959TRDU1
200	GBP	8.0000	XLON	08:48:38	00027121960TRDU1
464	GBP	8.0000	XLON	08:48:38	00027121961TRDU1
459	GBP	8.0000	XLON	08:48:38	00027121962TRDU1
318	GBP	8.0000	XLON	08:57:18	00027122039TRDU1
350	GBP	8.0000	XLON	08:58:35	00027122052TRDU1
46	GBP	8.0000	XLON	08:59:46	00027122068TRDU1
95	GBP	8.0000	XLON	08:59:46	00027122069TRDU1
200	GBP	8.0000	XLON	08:59:46	00027122070TRDU1
298	GBP	8.0000	XLON	09:01:15	00027122089TRDU1
275	GBP	8.0010	XLON	09:02:24	00027122090TRDU1
56	GBP	8.0010	XLON	09:02:24	00027122091TRDU1
122	GBP	8.0010	XLON	09:04:13	00027122109TRDU1
550	GBP	8.0250	XLON	09:14:03	00027122210TRDU1
250	GBP	8.0250	XLON	09:14:03	00027122211TRDU1
193	GBP	8.0250	XLON	09:14:03	00027122212TRDU1
800	GBP	8.0250	XLON	09:14:03	00027122213TRDU1
173	GBP	8.0250	XLON	09:14:03	00027122214TRDU1
554	GBP	8.0250	XLON	09:14:03	00027122215TRDU1
73	GBP	8.0240	XLON	09:14:03	00027122216TRDU1
31	GBP	8.0240	XLON	09:14:03	00027122217TRDU1
215	GBP	8.0240	XLON	09:14:03	00027122218TRDU1
145	GBP	8.0240	XLON	09:14:03	00027122219TRDU1
336	GBP	8.0240	XLON	09:14:03	00027122220TRDU1
131	GBP	8.0240	XLON	09:14:03	00027122221TRDU1
121	GBP	8.0240	XLON	09:14:03	00027122222TRDU1
464	GBP	8.0240	XLON	09:14:03	00027122223TRDU1
215	GBP	8.0240	XLON	09:14:03	00027122224TRDU1
127	GBP	8.0240	XLON	09:14:03	00027122225TRDU1
462	GBP	8.0240	XLON	09:14:03	00027122226TRDU1
175	GBP	8.0220	XLON	09:24:41	00027122295TRDU1
134	GBP	8.0220	XLON	09:24:41	00027122296TRDU1
774	GBP	8.0210	XLON	09:24:41	00027122297TRDU1
337	GBP	8.0150	XLON	09:24:41	00027122298TRDU1
473	GBP	8.0150	XLON	09:24:41	00027122299TRDU1
445	GBP	8.0150	XLON	09:24:41	00027122300TRDU1
491	GBP	8.0150	XLON	09:24:41	00027122301TRDU1
1,000	GBP	8.0160	XLON	09:41:53	00027122392TRDU1
302	GBP	8.0160	XLON	09:41:53	00027122393TRDU1
66	GBP	8.0160	XLON	09:41:53	00027122394TRDU1
36	GBP	8.0160	XLON	09:41:53	00027122395TRDU1
140	GBP	8.0070	XLON	09:41:53	00027122396TRDU1
133	GBP	8.0070	XLON	09:41:53	00027122397TRDU1
658	GBP	8.0070	XLON	09:41:53	00027122398TRDU1
196	GBP	8.0070	XLON	09:41:53	00027122399TRDU1
395	GBP	8.0010	XLON	09:42:05	00027122401TRDU1
408	GBP	8.0010	XLON	09:42:05	00027122402TRDU1
8	GBP	8.0120	XLON	09:52:34	00027122471TRDU1
235	GBP	8.0120	XLON	09:52:34	00027122472TRDU1
58	GBP	8.0120	XLON	09:52:34	00027122473TRDU1
1,109	GBP	8.0120	XLON	09:52:34	00027122474TRDU1
94	GBP	8.0070	XLON	09:53:37	00027122475TRDU1
138	GBP	8.0070	XLON	09:53:37	00027122476TRDU1
1	GBP	8.0070	XLON	09:53:37	00027122477TRDU1
98	GBP	8.0070	XLON	09:53:37	00027122478TRDU1
295	GBP	8.0070	XLON	09:59:50	00027122484TRDU1
270	GBP	8.0010	XLON	10:00:03	00027122485TRDU1
297	GBP	8.0050	XLON	10:02:49	00027122494TRDU1
1,017	GBP	7.9960	XLON	10:02:51	00027122495TRDU1
298	GBP	7.9960	XLON	10:02:51	00027122496TRDU1
200	GBP	8.0110	XLON	10:10:50	00027122503TRDU1
60	GBP	8.0110	XLON	10:10:50	00027122504TRDU1
137	GBP	8.0110	XLON	10:10:50	00027122505TRDU1
200	GBP	8.0110	XLON	10:10:50	00027122506TRDU1
390	GBP	8.0110	XLON	10:10:50	00027122507TRDU1
72	GBP	8.0110	XLON	10:10:50	00027122508TRDU1
172	GBP	8.0110	XLON	10:10:50	00027122509TRDU1
87	GBP	8.0110	XLON	10:10:50	00027122510TRDU1
181	GBP	8.0340	XLON	10:19:04	00027122524TRDU1
200	GBP	8.0340	XLON	10:19:04	00027122525TRDU1
200	GBP	8.0340	XLON	10:19:04	00027122526TRDU1
600	GBP	8.0460	XLON	10:34:52	00027122771TRDU1
200	GBP	8.0460	XLON	10:34:52	00027122772TRDU1
161	GBP	8.0460	XLON	10:34:52	00027122773TRDU1
961	GBP	8.0460	XLON	10:34:52	00027122774TRDU1
4	GBP	8.0460	XLON	10:34:52	00027122775TRDU1
7	GBP	8.0460	XLON	10:34:52	00027122776TRDU1
229	GBP	8.0460	XLON	10:34:52	00027122777TRDU1
38	GBP	8.0460	XLON	10:35:01	00027122778TRDU1
115	GBP	8.0460	XLON	10:35:01	00027122779TRDU1
164	GBP	8.0460	XLON	10:35:12	00027122780TRDU1
598	GBP	8.0460	XLON	10:35:12	00027122781TRDU1
153	GBP	8.0460	XLON	10:35:12	00027122782TRDU1
394	GBP	8.0400	XLON	10:35:12	00027122783TRDU1
201	GBP	8.0400	XLON	10:35:12	00027122784TRDU1
348	GBP	8.0400	XLON	10:39:16	00027122788TRDU1
242	GBP	8.0400	XLON	10:42:36	00027122803TRDU1
1,232	GBP	8.0540	XLON	10:48:33	00027122824TRDU1
295	GBP	8.0540	XLON	10:48:42	00027122825TRDU1
149	GBP	8.0470	XLON	10:49:32	00027122828TRDU1
600	GBP	8.0470	XLON	10:49:32	00027122829TRDU1
491	GBP	8.0470	XLON	10:49:32	00027122830TRDU1
3	GBP	8.0470	XLON	10:56:50	00027123020TRDU1
79	GBP	8.0470	XLON	10:56:50	00027123021TRDU1
36	GBP	8.0470	XLON	10:57:06	00027123022TRDU1
783	GBP	8.0550	XLON	10:59:54	00027123024TRDU1
622	GBP	8.0550	XLON	10:59:54	00027123025TRDU1
558	GBP	8.0550	XLON	10:59:54	00027123026TRDU1
495	GBP	8.0540	XLON	10:59:54	00027123027TRDU1
95	GBP	8.0540	XLON	10:59:54	00027123028TRDU1
53	GBP	8.0550	XLON	11:15:09	00027123085TRDU1
200	GBP	8.0550	XLON	11:15:09	00027123086TRDU1
94	GBP	8.0550	XLON	11:16:05	00027123087TRDU1
200	GBP	8.0550	XLON	11:16:05	00027123088TRDU1
200	GBP	8.0550	XLON	11:16:05	00027123089TRDU1
43	GBP	8.0550	XLON	11:16:05	00027123090TRDU1
47	GBP	8.0550	XLON	11:16:05	00027123091TRDU1
418	GBP	8.0550	XLON	11:16:05	00027123092TRDU1
129	GBP	8.0530	XLON	11:16:59	00027123095TRDU1
147	GBP	8.0530	XLON	11:17:41	00027123098TRDU1
28	GBP	8.0530	XLON	11:17:41	00027123099TRDU1
14	GBP	8.0530	XLON	11:17:41	00027123100TRDU1
109	GBP	8.0530	XLON	11:18:35	00027123103TRDU1
201	GBP	8.0530	XLON	11:18:35	00027123104TRDU1
177	GBP	8.0530	XLON	11:20:12	00027123107TRDU1
135	GBP	8.0520	XLON	11:20:12	00027123106TRDU1
324	GBP	8.0530	XLON	11:21:50	00027123108TRDU1
12	GBP	8.0520	XLON	11:23:35	00027123111TRDU1
126	GBP	8.0540	XLON	11:31:00	00027123142TRDU1
1,374	GBP	8.0540	XLON	11:31:00	00027123143TRDU1
299	GBP	8.0520	XLON	11:31:00	00027123144TRDU1
1,098	GBP	8.0520	XLON	11:31:01	00027123147TRDU1
91	GBP	8.0520	XLON	11:31:02	00027123148TRDU1
280	GBP	8.0510	XLON	11:38:53	00027123152TRDU1
22	GBP	8.0510	XLON	11:38:53	00027123153TRDU1
569	GBP	8.0620	XLON	11:45:22	00027123164TRDU1
122	GBP	8.0620	XLON	11:45:22	00027123165TRDU1
473	GBP	8.0620	XLON	11:45:22	00027123166TRDU1
1,123	GBP	8.0600	XLON	11:45:22	00027123167TRDU1
115	GBP	8.0570	XLON	11:45:22	00027123168TRDU1
154	GBP	8.0570	XLON	11:45:22	00027123169TRDU1
656	GBP	8.0570	XLON	11:45:22	00027123170TRDU1
297	GBP	8.0600	XLON	11:59:07	00027123208TRDU1
295	GBP	8.0600	XLON	11:59:07	00027123209TRDU1
521	GBP	8.0580	XLON	11:59:59	00027123211TRDU1
64	GBP	8.0580	XLON	11:59:59	00027123212TRDU1
191	GBP	8.0550	XLON	12:00:00	00027123213TRDU1
127	GBP	8.0550	XLON	12:00:00	00027123214TRDU1
541	GBP	8.0540	XLON	12:00:00	00027123215TRDU1
52	GBP	8.0540	XLON	12:00:00	00027123216TRDU1
433	GBP	8.0540	XLON	12:00:00	00027123217TRDU1
181	GBP	8.0540	XLON	12:00:00	00027123218TRDU1
96	GBP	8.0540	XLON	12:00:00	00027123219TRDU1
347	GBP	8.0430	XLON	12:11:57	00027123355TRDU1
200	GBP	8.0430	XLON	12:13:36	00027123434TRDU1
116	GBP	8.0430	XLON	12:13:36	00027123435TRDU1
327	GBP	8.0430	XLON	12:15:11	00027123440TRDU1
154	GBP	8.0310	XLON	12:16:42	00027123447TRDU1
200	GBP	8.0310	XLON	12:16:42	00027123448TRDU1
200	GBP	8.0310	XLON	12:16:42	00027123449TRDU1
82	GBP	8.0310	XLON	12:16:42	00027123450TRDU1
310	GBP	8.0310	XLON	12:16:42	00027123451TRDU1
197	GBP	8.0320	XLON	12:25:43	00027123469TRDU1
600	GBP	8.0320	XLON	12:25:43	00027123470TRDU1
143	GBP	8.0320	XLON	12:25:43	00027123471TRDU1
66	GBP	8.0320	XLON	12:25:43	00027123472TRDU1
200	GBP	8.0320	XLON	12:25:43	00027123473TRDU1
101	GBP	8.0320	XLON	12:25:43	00027123474TRDU1
99	GBP	8.0320	XLON	12:25:43	00027123475TRDU1
200	GBP	8.0320	XLON	12:25:43	00027123476TRDU1
1	GBP	8.0320	XLON	12:25:43	00027123477TRDU1
627	GBP	8.0320	XLON	12:25:43	00027123478TRDU1
900	GBP	8.0280	XLON	12:25:52	00027123479TRDU1
325	GBP	8.0280	XLON	12:37:51	00027123541TRDU1
335	GBP	8.0280	XLON	12:39:40	00027123546TRDU1
200	GBP	8.0410	XLON	12:43:36	00027123555TRDU1
200	GBP	8.0410	XLON	12:43:36	00027123556TRDU1
179	GBP	8.0410	XLON	12:43:36	00027123557TRDU1
221	GBP	8.0410	XLON	12:43:36	00027123558TRDU1
533	GBP	8.0410	XLON	12:43:36	00027123559TRDU1
200	GBP	8.0410	XLON	12:43:36	00027123560TRDU1
67	GBP	8.0410	XLON	12:43:36	00027123561TRDU1
1	GBP	8.0410	XLON	12:43:36	00027123562TRDU1
200	GBP	8.0410	XLON	12:43:36	00027123563TRDU1
67	GBP	8.0410	XLON	12:43:36	00027123564TRDU1
198	GBP	8.0410	XLON	12:50:33	00027123587TRDU1
164	GBP	8.0410	XLON	12:50:33	00027123588TRDU1
10	GBP	8.0410	XLON	12:50:33	00027123589TRDU1
154	GBP	8.0410	XLON	12:50:33	00027123590TRDU1
352	GBP	8.0410	XLON	12:50:33	00027123591TRDU1
257	GBP	8.0410	XLON	12:50:33	00027123592TRDU1
19	GBP	8.0410	XLON	12:50:33	00027123593TRDU1
63	GBP	8.0410	XLON	12:50:33	00027123594TRDU1
256	GBP	8.0430	XLON	12:56:27	00027123607TRDU1
50	GBP	8.0430	XLON	12:56:27	00027123608TRDU1
353	GBP	8.0430	XLON	12:57:51	00027123614TRDU1
297	GBP	8.0430	XLON	12:59:28	00027123618TRDU1
327	GBP	8.0430	XLON	13:01:03	00027123623TRDU1
193	GBP	8.0400	XLON	13:02:43	00027123632TRDU1
351	GBP	8.0400	XLON	13:03:35	00027123633TRDU1
272	GBP	8.0400	XLON	13:05:16	00027123640TRDU1
53	GBP	8.0400	XLON	13:05:16	00027123641TRDU1
392	GBP	8.0350	XLON	13:05:16	00027123642TRDU1
200	GBP	8.0350	XLON	13:05:16	00027123643TRDU1
173	GBP	8.0350	XLON	13:05:16	00027123644TRDU1
136	GBP	8.0320	XLON	13:05:16	00027123645TRDU1
405	GBP	8.0320	XLON	13:05:17	00027123646TRDU1
16	GBP	8.0320	XLON	13:05:17	00027123647TRDU1
381	GBP	8.0320	XLON	13:05:17	00027123648TRDU1
84	GBP	8.0320	XLON	13:05:17	00027123649TRDU1
265	GBP	8.0320	XLON	13:05:17	00027123650TRDU1
56	GBP	8.0320	XLON	13:05:17	00027123651TRDU1
191	GBP	8.0250	XLON	13:11:40	00027123683TRDU1
106	GBP	8.0250	XLON	13:11:40	00027123684TRDU1
312	GBP	8.0230	XLON	13:11:41	00027123685TRDU1
167	GBP	8.0230	XLON	13:11:41	00027123686TRDU1
466	GBP	8.0230	XLON	13:11:41	00027123687TRDU1
190	GBP	8.0220	XLON	13:22:23	00027123705TRDU1
160	GBP	8.0220	XLON	13:22:23	00027123706TRDU1
269	GBP	8.0220	XLON	13:24:02	00027123710TRDU1
63	GBP	8.0220	XLON	13:24:02	00027123711TRDU1
298	GBP	8.0220	XLON	13:25:25	00027123730TRDU1
309	GBP	8.0220	XLON	13:26:41	00027123731TRDU1
334	GBP	8.0230	XLON	13:28:05	00027123734TRDU1
313	GBP	8.0230	XLON	13:29:37	00027123736TRDU1
271	GBP	8.0230	XLON	13:31:24	00027123744TRDU1
67	GBP	8.0230	XLON	13:31:24	00027123745TRDU1
330	GBP	8.0230	XLON	13:31:24	00027123746TRDU1
388	GBP	8.0230	XLON	13:31:24	00027123747TRDU1
188	GBP	8.0230	XLON	13:31:24	00027123748TRDU1
176	GBP	8.0230	XLON	13:31:24	00027123749TRDU1
559	GBP	8.0190	XLON	13:31:24	00027123750TRDU1
30	GBP	8.0190	XLON	13:31:24	00027123751TRDU1
368	GBP	8.0190	XLON	13:31:24	00027123752TRDU1
338	GBP	8.0220	XLON	13:40:04	00027123793TRDU1
293	GBP	8.0220	XLON	13:41:13	00027123827TRDU1
320	GBP	8.0220	XLON	13:42:17	00027123833TRDU1
299	GBP	8.0220	XLON	13:43:19	00027123840TRDU1
4	GBP	8.0210	XLON	13:44:29	00027123845TRDU1
319	GBP	8.0210	XLON	13:44:29	00027123846TRDU1
45	GBP	8.0210	XLON	13:45:29	00027123850TRDU1
292	GBP	8.0210	XLON	13:45:29	00027123851TRDU1
335	GBP	8.0210	XLON	13:46:48	00027123862TRDU1
245	GBP	8.0210	XLON	13:47:58	00027123864TRDU1
82	GBP	8.0210	XLON	13:47:58	00027123865TRDU1
5	GBP	8.0210	XLON	13:49:09	00027123874TRDU1
246	GBP	8.0210	XLON	13:49:09	00027123875TRDU1
1	GBP	8.0270	XLON	13:50:31	00027123888TRDU1
666	GBP	8.0410	XLON	13:52:22	00027123913TRDU1
300	GBP	8.0410	XLON	13:52:30	00027123914TRDU1
310	GBP	8.0410	XLON	13:53:38	00027123929TRDU1
319	GBP	8.0410	XLON	13:54:46	00027123937TRDU1
200	GBP	8.0410	XLON	13:55:55	00027123948TRDU1
118	GBP	8.0410	XLON	13:55:55	00027123949TRDU1
68	GBP	8.0410	XLON	13:57:07	00027123953TRDU1
231	GBP	8.0410	XLON	13:57:07	00027123954TRDU1
273	GBP	8.0410	XLON	13:58:10	00027123960TRDU1
67	GBP	8.0410	XLON	13:58:10	00027123961TRDU1
191	GBP	8.0470	XLON	14:02:21	00027123973TRDU1
600	GBP	8.0470	XLON	14:02:21	00027123974TRDU1
9	GBP	8.0470	XLON	14:02:21	00027123975TRDU1
121	GBP	8.0460	XLON	14:02:21	00027123976TRDU1
800	GBP	8.0410	XLON	14:02:21	00027123977TRDU1
34	GBP	8.0410	XLON	14:02:24	00027123978TRDU1
87	GBP	8.0410	XLON	14:02:24	00027123979TRDU1
800	GBP	8.0400	XLON	14:02:24	00027123980TRDU1
121	GBP	8.0400	XLON	14:02:24	00027123981TRDU1
269	GBP	8.0330	XLON	14:06:15	00027124012TRDU1
341	GBP	8.0330	XLON	14:06:15	00027124013TRDU1
583	GBP	8.0310	XLON	14:06:15	00027124014TRDU1
636	GBP	8.0310	XLON	14:06:15	00027124015TRDU1
45	GBP	8.0420	XLON	14:15:52	00027124062TRDU1
250	GBP	8.0420	XLON	14:15:52	00027124063TRDU1
316	GBP	8.0420	XLON	14:16:45	00027124065TRDU1
1,170	GBP	8.0360	XLON	14:17:14	00027124074TRDU1
161	GBP	8.0440	XLON	14:20:02	00027124089TRDU1
200	GBP	8.0440	XLON	14:20:02	00027124090TRDU1
301	GBP	8.0440	XLON	14:20:02	00027124091TRDU1
200	GBP	8.0440	XLON	14:23:58	00027124158TRDU1
111	GBP	8.0440	XLON	14:23:58	00027124159TRDU1
307	GBP	8.0530	XLON	14:26:40	00027124198TRDU1
646	GBP	8.0530	XLON	14:26:40	00027124199TRDU1
800	GBP	8.0530	XLON	14:26:40	00027124200TRDU1
98	GBP	8.0530	XLON	14:26:40	00027124201TRDU1
528	GBP	8.0530	XLON	14:26:40	00027124202TRDU1
351	GBP	8.0770	XLON	14:33:34	00027124259TRDU1
268	GBP	8.0770	XLON	14:33:34	00027124260TRDU1
200	GBP	8.0770	XLON	14:33:34	00027124261TRDU1
332	GBP	8.0770	XLON	14:33:34	00027124262TRDU1
36	GBP	8.0770	XLON	14:33:34	00027124263TRDU1
200	GBP	8.0770	XLON	14:33:34	00027124264TRDU1
79	GBP	8.0770	XLON	14:33:34	00027124266TRDU1
121	GBP	8.0770	XLON	14:33:34	00027124267TRDU1
200	GBP	8.0770	XLON	14:33:34	00027124268TRDU1
56	GBP	8.0770	XLON	14:33:34	00027124269TRDU1
423	GBP	8.0770	XLON	14:33:34	00027124270TRDU1
10	GBP	8.0770	XLON	14:33:34	00027124271TRDU1
383	GBP	8.0620	XLON	14:36:22	00027124288TRDU1
532	GBP	8.0620	XLON	14:36:22	00027124289TRDU1
183	GBP	8.0580	XLON	14:36:42	00027124291TRDU1
400	GBP	8.0580	XLON	14:36:42	00027124292TRDU1
200	GBP	8.0580	XLON	14:36:42	00027124293TRDU1
120	GBP	8.0580	XLON	14:36:42	00027124294TRDU1
504	GBP	8.0380	XLON	14:38:12	00027124299TRDU1
310	GBP	8.0380	XLON	14:38:12	00027124300TRDU1
1,037	GBP	8.0380	XLON	14:38:12	00027124301TRDU1
603	GBP	8.0380	XLON	14:38:12	00027124302TRDU1
352	GBP	8.0390	XLON	14:43:28	00027124322TRDU1
347	GBP	8.0390	XLON	14:47:33	00027124336TRDU1
200	GBP	8.0500	XLON	14:49:22	00027124342TRDU1
200	GBP	8.0500	XLON	14:49:22	00027124343TRDU1
72	GBP	8.0500	XLON	14:49:22	00027124344TRDU1
200	GBP	8.0580	XLON	14:53:47	00027124395TRDU1
200	GBP	8.0580	XLON	14:53:47	00027124396TRDU1
200	GBP	8.0580	XLON	14:53:47	00027124397TRDU1
200	GBP	8.0580	XLON	14:53:47	00027124398TRDU1
788	GBP	8.0580	XLON	14:53:47	00027124399TRDU1
12	GBP	8.0580	XLON	14:53:47	00027124400TRDU1
800	GBP	8.0580	XLON	14:53:47	00027124401TRDU1
633	GBP	8.0580	XLON	14:53:47	00027124402TRDU1
167	GBP	8.0580	XLON	14:53:47	00027124403TRDU1
200	GBP	8.0580	XLON	14:53:47	00027124404TRDU1
200	GBP	8.0580	XLON	14:53:47	00027124405TRDU1
107	GBP	8.0580	XLON	14:53:47	00027124406TRDU1
135	GBP	8.0580	XLON	14:53:47	00027124407TRDU1
254	GBP	8.0540	XLON	14:55:30	00027124413TRDU1
546	GBP	8.0540	XLON	14:55:30	00027124414TRDU1
291	GBP	8.0620	XLON	14:59:43	00027124440TRDU1
87	GBP	8.0620	XLON	14:59:50	00027124441TRDU1
200	GBP	8.0620	XLON	14:59:50	00027124442TRDU1
63	GBP	8.0620	XLON	14:59:50	00027124443TRDU1
338	GBP	8.0590	XLON	14:59:50	00027124444TRDU1
590	GBP	8.0590	XLON	15:02:00	00027124464TRDU1
725	GBP	8.0560	XLON	15:02:00	00027124463TRDU1
75	GBP	8.0560	XLON	15:02:00	00027124465TRDU1
809	GBP	8.0560	XLON	15:02:00	00027124466TRDU1
296	GBP	8.0560	XLON	15:02:00	00027124467TRDU1
371	GBP	8.0560	XLON	15:02:00	00027124468TRDU1
336	GBP	8.0560	XLON	15:02:00	00027124469TRDU1
592	GBP	8.0510	XLON	15:02:06	00027124470TRDU1
446	GBP	8.0510	XLON	15:02:06	00027124471TRDU1
309	GBP	8.0510	XLON	15:02:06	00027124472TRDU1
296	GBP	8.0510	XLON	15:02:06	00027124473TRDU1
349	GBP	8.0330	XLON	15:11:49	00027124566TRDU1
393	GBP	8.0330	XLON	15:15:06	00027124615TRDU1
600	GBP	8.0330	XLON	15:15:06	00027124616TRDU1
179	GBP	8.0330	XLON	15:15:06	00027124617TRDU1
1,056	GBP	8.0450	XLON	15:16:25	00027124619TRDU1
99	GBP	8.0470	XLON	15:19:15	00027124636TRDU1
200	GBP	8.0470	XLON	15:19:15	00027124637TRDU1
16	GBP	8.0470	XLON	15:19:15	00027124638TRDU1
260	GBP	8.0470	XLON	15:19:15	00027124639TRDU1
540	GBP	8.0470	XLON	15:19:15	00027124640TRDU1
277	GBP	8.0470	XLON	15:19:15	00027124641TRDU1
1,188	GBP	8.0470	XLON	15:19:15	00027124642TRDU1
237	GBP	8.0460	XLON	15:22:28	00027124654TRDU1
76	GBP	8.0460	XLON	15:22:28	00027124655TRDU1
247	GBP	8.0450	XLON	15:23:04	00027124658TRDU1
64	GBP	8.0450	XLON	15:23:04	00027124659TRDU1
291	GBP	8.0450	XLON	15:23:35	00027124660TRDU1
786	GBP	8.0610	XLON	15:26:22	00027124678TRDU1
14	GBP	8.0610	XLON	15:26:22	00027124679TRDU1
28	GBP	8.0610	XLON	15:26:22	00027124680TRDU1
40	GBP	8.0610	XLON	15:26:22	00027124681TRDU1
52	GBP	8.0610	XLON	15:26:22	00027124682TRDU1
94	GBP	8.0610	XLON	15:26:22	00027124683TRDU1
146	GBP	8.0610	XLON	15:26:22	00027124684TRDU1
200	GBP	8.0610	XLON	15:26:22	00027124685TRDU1
103	GBP	8.0610	XLON	15:26:22	00027124686TRDU1
52	GBP	8.0610	XLON	15:26:22	00027124687TRDU1
85	GBP	8.0610	XLON	15:26:22	00027124688TRDU1
448	GBP	8.0610	XLON	15:26:22	00027124689TRDU1
175	GBP	8.0610	XLON	15:26:22	00027124690TRDU1
54	GBP	8.0610	XLON	15:26:22	00027124691TRDU1
393	GBP	8.0610	XLON	15:26:22	00027124692TRDU1
29	GBP	8.0570	XLON	15:27:09	00027124698TRDU1
391	GBP	8.0570	XLON	15:27:09	00027124699TRDU1
800	GBP	8.0540	XLON	15:27:09	00027124700TRDU1
102	GBP	8.0540	XLON	15:27:09	00027124701TRDU1
322	GBP	8.0630	XLON	15:32:47	00027124731TRDU1
27	GBP	8.0630	XLON	15:34:04	00027124738TRDU1
200	GBP	8.0630	XLON	15:34:04	00027124739TRDU1
105	GBP	8.0630	XLON	15:34:04	00027124740TRDU1
303	GBP	8.0630	XLON	15:34:15	00027124742TRDU1
260	GBP	8.0620	XLON	15:35:00	00027124756TRDU1
329	GBP	8.0650	XLON	15:35:43	00027124770TRDU1
334	GBP	8.0650	XLON	15:36:25	00027124786TRDU1
338	GBP	8.0650	XLON	15:37:12	00027124793TRDU1
195	GBP	8.0650	XLON	15:37:56	00027124796TRDU1
133	GBP	8.0650	XLON	15:37:56	00027124797TRDU1
308	GBP	8.0650	XLON	15:38:41	00027124822TRDU1
202	GBP	8.0610	XLON	15:39:29	00027124851TRDU1
110	GBP	8.0610	XLON	15:39:29	00027124852TRDU1
309	GBP	8.0610	XLON	15:40:05	00027124856TRDU1
319	GBP	8.0610	XLON	15:40:52	00027124862TRDU1
319	GBP	8.0610	XLON	15:41:37	00027124881TRDU1
42	GBP	8.0610	XLON	15:42:25	00027124912TRDU1
124	GBP	8.0660	XLON	15:42:57	00027124916TRDU1
309	GBP	8.0660	XLON	15:42:58	00027124917TRDU1
119	GBP	8.0660	XLON	15:43:26	00027124919TRDU1
232	GBP	8.0650	XLON	15:43:26	00027124918TRDU1
338	GBP	8.0660	XLON	15:44:19	00027124933TRDU1
341	GBP	8.0660	XLON	15:45:06	00027124937TRDU1
162	GBP	8.0660	XLON	15:45:52	00027124946TRDU1
183	GBP	8.0660	XLON	15:45:52	00027124947TRDU1
3	GBP	8.0660	XLON	15:45:52	00027124948TRDU1
139	GBP	8.0650	XLON	15:46:45	00027124951TRDU1
303	GBP	8.0650	XLON	15:47:02	00027124953TRDU1
340	GBP	8.0650	XLON	15:47:50	00027124960TRDU1
800	GBP	8.0630	XLON	15:48:22	00027124994TRDU1
33	GBP	8.0630	XLON	15:48:22	00027124995TRDU1
33	GBP	8.0630	XLON	15:48:22	00027124996TRDU1
734	GBP	8.0630	XLON	15:48:22	00027124997TRDU1
66	GBP	8.0630	XLON	15:48:22	00027124998TRDU1
546	GBP	8.0630	XLON	15:48:22	00027124999TRDU1
331	GBP	8.0660	XLON	15:53:52	00027125065TRDU1
8	GBP	8.0660	XLON	15:54:41	00027125066TRDU1
75	GBP	8.0680	XLON	15:55:08	00027125071TRDU1
200	GBP	8.0680	XLON	15:55:08	00027125072TRDU1
55	GBP	8.0680	XLON	15:55:08	00027125073TRDU1
9	GBP	8.0770	XLON	15:56:34	00027125086TRDU1
400	GBP	8.0770	XLON	15:56:34	00027125087TRDU1
391	GBP	8.0770	XLON	15:56:34	00027125088TRDU1
6	GBP	8.0770	XLON	15:56:34	00027125089TRDU1
197	GBP	8.0770	XLON	15:56:34	00027125090TRDU1
603	GBP	8.0770	XLON	15:56:34	00027125091TRDU1
740	GBP	8.0770	XLON	15:56:34	00027125092TRDU1
195	GBP	8.1090	XLON	16:01:38	00027125109TRDU1
123	GBP	8.1090	XLON	16:01:38	00027125110TRDU1
800	GBP	8.1030	XLON	16:01:41	00027125111TRDU1
902	GBP	8.1030	XLON	16:01:41	00027125112TRDU1
800	GBP	8.1030	XLON	16:01:41	00027125113TRDU1
142	GBP	8.1030	XLON	16:01:41	00027125114TRDU1
40	GBP	8.1030	XLON	16:01:41	00027125115TRDU1
200	GBP	8.0980	XLON	16:01:41	00027125124TRDU1
153	GBP	8.0980	XLON	16:01:41	00027125125TRDU1
136	GBP	8.0980	XLON	16:01:41	00027125126TRDU1
153	GBP	8.0980	XLON	16:01:41	00027125127TRDU1
370	GBP	8.1010	XLON	16:05:12	00027125161TRDU1
624	GBP	8.1010	XLON	16:05:12	00027125162TRDU1
472	GBP	8.1010	XLON	16:05:12	00027125163TRDU1
400	GBP	8.1000	XLON	16:05:12	00027125164TRDU1
637	GBP	8.1020	XLON	16:14:53	00027125186TRDU1
163	GBP	8.1020	XLON	16:14:53	00027125187TRDU1
912	GBP	8.1020	XLON	16:14:53	00027125188TRDU1
800	GBP	8.1020	XLON	16:14:54	00027125189TRDU1
693	GBP	8.1020	XLON	16:14:54	00027125190TRDU1
673	GBP	8.0970	XLON	16:14:54	00027125191TRDU1
965	GBP	8.0970	XLON	16:14:54	00027125192TRDU1
668	GBP	8.0970	XLON	16:14:54	00027125193TRDU1
296	GBP	8.1290	XLON	16:22:20	00027125317TRDU1
54	GBP	8.1260	XLON	16:22:20	00027125318TRDU1
554	GBP	8.1260	XLON	16:22:20	00027125319TRDU1
80	GBP	8.1260	XLON	16:22:20	00027125320TRDU1
834	GBP	8.1180	XLON	16:22:56	00027125324TRDU1
171	GBP	8.1200	XLON	16:24:06	00027125345TRDU1
200	GBP	8.1200	XLON	16:24:06	00027125346TRDU1
200	GBP	8.1200	XLON	16:24:06	00027125347TRDU1
341	GBP	8.1200	XLON	16:24:06	00027125348TRDU1
400	GBP	8.1200	XLON	16:24:06	00027125349TRDU1
85	GBP	8.1200	XLON	16:24:06	00027125350TRDU1
192	GBP	8.1200	XLON	16:24:06	00027125351TRDU1
635	GBP	8.1200	XLON	16:24:06	00027125352TRDU1
192	GBP	8.1200	XLON	16:24:06	00027125353TRDU1
493	GBP	8.1200	XLON	16:24:06	00027125354TRDU1
323	GBP	8.1210	XLON	16:24:47	00027125395TRDU1
643	GBP	8.1200	XLON	16:25:28	00027125397TRDU1
170	GBP	8.1170	XLON	16:26:58	00027125400TRDU1
140	GBP	8.1170	XLON	16:26:58	00027125401TRDU1
111	GBP	8.1170	XLON	16:26:58	00027125402TRDU1
89	GBP	8.1170	XLON	16:26:58	00027125403TRDU1
495	GBP	8.1170	XLON	16:26:58	00027125404TRDU1

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