Grafton Group PLC Transaction in Own Shares (6725M)
September 18 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 6725M
Grafton Group PLC
18 September 2023
TRANSACTION IN OWN SHARES
18 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 15(th) September 2023 it purchased, for cancellation, the
following number of ordinary shares of EUR0.05 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 15 September 2023
----------------------
Number of ordinary shares
purchased: 93,000
----------------------
Volume weighted average price GBP9.2084
paid:
----------------------
Highest price paid per share: GBP9.3040
----------------------
Lowest price paid per share: GBP9.1330
----------------------
Grafton has to date purchased 944,191 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 15(th) 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 15 September 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP9.2084 93,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
238 GBP 9.2990 XLON 08:10:19 00028079941TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,530 GBP 9.3040 XLON 08:10:56 00028079947TRDU1
--------- ------------ -------------- -------------------- ----------------------
815 GBP 9.3040 XLON 08:10:56 00028079948TRDU1
--------- ------------ -------------- -------------------- ----------------------
50 GBP 9.2880 XLON 08:10:56 00028079950TRDU1
--------- ------------ -------------- -------------------- ----------------------
361 GBP 9.2210 XLON 08:11:57 00028079954TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 9.2210 XLON 08:22:19 00028080434TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 9.2210 XLON 08:33:09 00028080660TRDU1
--------- ------------ -------------- -------------------- ----------------------
500 GBP 9.2780 XLON 08:41:16 00028080949TRDU1
--------- ------------ -------------- -------------------- ----------------------
750 GBP 9.2780 XLON 08:41:16 00028080950TRDU1
--------- ------------ -------------- -------------------- ----------------------
268 GBP 9.2780 XLON 08:41:16 00028080951TRDU1
--------- ------------ -------------- -------------------- ----------------------
750 GBP 9.2780 XLON 08:41:16 00028080952TRDU1
--------- ------------ -------------- -------------------- ----------------------
750 GBP 9.2780 XLON 08:41:16 00028080953TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 9.2780 XLON 08:41:16 00028080954TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,090 GBP 9.2980 XLON 08:41:26 00028080956TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 9.2980 XLON 08:41:26 00028080957TRDU1
--------- ------------ -------------- -------------------- ----------------------
124 GBP 9.2980 XLON 08:41:26 00028080958TRDU1
--------- ------------ -------------- -------------------- ----------------------
152 GBP 9.2980 XLON 08:41:26 00028080959TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,263 GBP 9.2980 XLON 08:41:26 00028080960TRDU1
--------- ------------ -------------- -------------------- ----------------------
368 GBP 9.2980 XLON 08:41:26 00028080961TRDU1
--------- ------------ -------------- -------------------- ----------------------
282 GBP 9.2790 XLON 08:43:05 00028080989TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 9.2730 XLON 08:44:40 00028081064TRDU1
--------- ------------ -------------- -------------------- ----------------------
101 GBP 9.2730 XLON 08:46:24 00028081076TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 9.2880 XLON 08:47:12 00028081083TRDU1
--------- ------------ -------------- -------------------- ----------------------
297 GBP 9.2880 XLON 08:48:13 00028081085TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.2880 XLON 08:49:54 00028081089TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.2880 XLON 08:51:32 00028081097TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 9.2880 XLON 08:52:59 00028081109TRDU1
--------- ------------ -------------- -------------------- ----------------------
286 GBP 9.2880 XLON 08:54:36 00028081117TRDU1
--------- ------------ -------------- -------------------- ----------------------
284 GBP 9.2880 XLON 08:56:37 00028081127TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.2880 XLON 09:00:00 00028081135TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,695 GBP 9.2880 XLON 09:00:00 00028081136TRDU1
--------- ------------ -------------- -------------------- ----------------------
223 GBP 9.2670 XLON 09:13:13 00028081198TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 9.2670 XLON 09:14:52 00028081202TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 9.2670 XLON 09:16:50 00028081220TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 9.2670 XLON 09:16:50 00028081221TRDU1
--------- ------------ -------------- -------------------- ----------------------
285 GBP 9.2670 XLON 09:19:10 00028081224TRDU1
--------- ------------ -------------- -------------------- ----------------------
852 GBP 9.2780 XLON 09:26:10 00028081300TRDU1
--------- ------------ -------------- -------------------- ----------------------
646 GBP 9.2780 XLON 09:26:10 00028081301TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.2700 XLON 09:26:11 00028081302TRDU1
--------- ------------ -------------- -------------------- ----------------------
517 GBP 9.2700 XLON 09:26:11 00028081303TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 9.2700 XLON 09:37:03 00028081413TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 9.2700 XLON 09:38:59 00028081433TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 9.2720 XLON 09:40:48 00028081436TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 9.2720 XLON 09:42:59 00028081469TRDU1
--------- ------------ -------------- -------------------- ----------------------
268 GBP 9.2720 XLON 09:44:58 00028081479TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 9.2720 XLON 09:47:42 00028081553TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 9.2770 XLON 09:50:27 00028081585TRDU1
--------- ------------ -------------- -------------------- ----------------------
267 GBP 9.2770 XLON 09:53:17 00028081595TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 9.2770 XLON 09:55:19 00028081609TRDU1
--------- ------------ -------------- -------------------- ----------------------
701 GBP 9.2610 XLON 09:56:09 00028081610TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 9.2610 XLON 09:56:09 00028081611TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,626 GBP 9.2660 XLON 10:15:09 00028081739TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 9.2660 XLON 10:15:51 00028081751TRDU1
--------- ------------ -------------- -------------------- ----------------------
566 GBP 9.2480 XLON 10:16:08 00028081757TRDU1
--------- ------------ -------------- -------------------- ----------------------
282 GBP 9.2480 XLON 10:16:10 00028081763TRDU1
--------- ------------ -------------- -------------------- ----------------------
303 GBP 9.2480 XLON 10:16:10 00028081764TRDU1
--------- ------------ -------------- -------------------- ----------------------
403 GBP 9.2670 XLON 10:19:02 00028081797TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 9.2560 XLON 10:20:38 00028081833TRDU1
--------- ------------ -------------- -------------------- ----------------------
245 GBP 9.2680 XLON 10:31:32 00028081910TRDU1
--------- ------------ -------------- -------------------- ----------------------
49 GBP 9.2680 XLON 10:31:32 00028081911TRDU1
--------- ------------ -------------- -------------------- ----------------------
132 GBP 9.2680 XLON 10:33:20 00028081917TRDU1
--------- ------------ -------------- -------------------- ----------------------
135 GBP 9.2680 XLON 10:33:20 00028081918TRDU1
--------- ------------ -------------- -------------------- ----------------------
944 GBP 9.2470 XLON 10:34:54 00028081937TRDU1
--------- ------------ -------------- -------------------- ----------------------
315 GBP 9.2440 XLON 10:34:54 00028081938TRDU1
--------- ------------ -------------- -------------------- ----------------------
309 GBP 9.2440 XLON 10:34:54 00028081940TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 9.2120 XLON 10:42:42 00028081999TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 9.2020 XLON 10:48:59 00028082111TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,747 GBP 9.2270 XLON 10:51:30 00028082172TRDU1
--------- ------------ -------------- -------------------- ----------------------
9 GBP 9.1950 XLON 10:52:00 00028082239TRDU1
--------- ------------ -------------- -------------------- ----------------------
521 GBP 9.2180 XLON 10:53:00 00028082250TRDU1
--------- ------------ -------------- -------------------- ----------------------
503 GBP 9.2180 XLON 10:53:00 00028082251TRDU1
--------- ------------ -------------- -------------------- ----------------------
499 GBP 9.2170 XLON 10:53:00 00028082252TRDU1
--------- ------------ -------------- -------------------- ----------------------
58 GBP 9.2290 XLON 10:56:00 00028082337TRDU1
--------- ------------ -------------- -------------------- ----------------------
251 GBP 9.2290 XLON 10:56:00 00028082338TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 9.2250 XLON 10:56:00 00028082339TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 9.2250 XLON 10:56:00 00028082340TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.2250 XLON 10:56:00 00028082341TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.2250 XLON 10:56:00 00028082342TRDU1
--------- ------------ -------------- -------------------- ----------------------
128 GBP 9.2250 XLON 10:56:00 00028082343TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 9.2310 XLON 11:06:34 00028082455TRDU1
--------- ------------ -------------- -------------------- ----------------------
270 GBP 9.2250 XLON 11:07:11 00028082460TRDU1
--------- ------------ -------------- -------------------- ----------------------
296 GBP 9.2250 XLON 11:07:11 00028082461TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 9.2220 XLON 11:13:07 00028082522TRDU1
--------- ------------ -------------- -------------------- ----------------------
296 GBP 9.1970 XLON 11:15:25 00028082552TRDU1
--------- ------------ -------------- -------------------- ----------------------
730 GBP 9.1960 XLON 11:16:10 00028082556TRDU1
--------- ------------ -------------- -------------------- ----------------------
260 GBP 9.1960 XLON 11:22:30 00028082619TRDU1
--------- ------------ -------------- -------------------- ----------------------
37 GBP 9.1960 XLON 11:22:30 00028082620TRDU1
--------- ------------ -------------- -------------------- ----------------------
294 GBP 9.2020 XLON 11:24:05 00028082635TRDU1
--------- ------------ -------------- -------------------- ----------------------
873 GBP 9.2120 XLON 11:26:26 00028082673TRDU1
--------- ------------ -------------- -------------------- ----------------------
87 GBP 9.2040 XLON 11:26:36 00028082677TRDU1
--------- ------------ -------------- -------------------- ----------------------
117 GBP 9.2040 XLON 11:26:36 00028082678TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.2040 XLON 11:26:36 00028082679TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.2040 XLON 11:26:36 00028082680TRDU1
--------- ------------ -------------- -------------------- ----------------------
623 GBP 9.2040 XLON 11:26:36 00028082681TRDU1
--------- ------------ -------------- -------------------- ----------------------
888 GBP 9.2040 XLON 11:26:36 00028082682TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 9.2020 XLON 11:37:55 00028082757TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 9.2020 XLON 11:39:33 00028082779TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 9.2020 XLON 11:41:11 00028082798TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 9.2020 XLON 11:42:54 00028082817TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.2020 XLON 11:44:40 00028082827TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 9.2020 XLON 11:44:40 00028082828TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 9.2020 XLON 11:46:24 00028082875TRDU1
--------- ------------ -------------- -------------------- ----------------------
61 GBP 9.1980 XLON 11:48:12 00028082890TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 9.1980 XLON 11:48:43 00028082891TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 9.1980 XLON 11:50:17 00028082898TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.1980 XLON 11:52:37 00028082911TRDU1
--------- ------------ -------------- -------------------- ----------------------
315 GBP 9.1980 XLON 11:54:37 00028082923TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 9.1980 XLON 11:57:04 00028082933TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.2020 XLON 11:59:25 00028082943TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 9.2020 XLON 11:59:25 00028082944TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.2020 XLON 12:01:39 00028082949TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.2020 XLON 12:01:39 00028082950TRDU1
--------- ------------ -------------- -------------------- ----------------------
33 GBP 9.2020 XLON 12:01:39 00028082951TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 9.2020 XLON 12:04:04 00028082969TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.2020 XLON 12:15:05 00028083000TRDU1
--------- ------------ -------------- -------------------- ----------------------
500 GBP 9.2020 XLON 12:15:05 00028083001TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.2020 XLON 12:15:05 00028083002TRDU1
--------- ------------ -------------- -------------------- ----------------------
309 GBP 9.2020 XLON 12:15:05 00028083003TRDU1
--------- ------------ -------------- -------------------- ----------------------
99 GBP 9.2010 XLON 12:15:05 00028083004TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.2010 XLON 12:15:05 00028083005TRDU1
--------- ------------ -------------- -------------------- ----------------------
221 GBP 9.2170 XLON 12:19:22 00028083021TRDU1
--------- ------------ -------------- -------------------- ----------------------
280 GBP 9.2170 XLON 12:21:15 00028083035TRDU1
--------- ------------ -------------- -------------------- ----------------------
74 GBP 9.2170 XLON 12:23:56 00028083053TRDU1
--------- ------------ -------------- -------------------- ----------------------
87 GBP 9.2170 XLON 12:24:43 00028083055TRDU1
--------- ------------ -------------- -------------------- ----------------------
280 GBP 9.2140 XLON 12:25:32 00028083057TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.2140 XLON 12:25:32 00028083058TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 9.2140 XLON 12:28:10 00028083059TRDU1
--------- ------------ -------------- -------------------- ----------------------
233 GBP 9.2120 XLON 12:30:57 00028083070TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 9.2120 XLON 12:30:57 00028083071TRDU1
--------- ------------ -------------- -------------------- ----------------------
270 GBP 9.2120 XLON 12:33:39 00028083079TRDU1
--------- ------------ -------------- -------------------- ----------------------
223 GBP 9.2120 XLON 12:36:09 00028083086TRDU1
--------- ------------ -------------- -------------------- ----------------------
276 GBP 9.2120 XLON 12:38:05 00028083100TRDU1
--------- ------------ -------------- -------------------- ----------------------
282 GBP 9.2120 XLON 12:40:48 00028083112TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.2060 XLON 12:43:26 00028083114TRDU1
--------- ------------ -------------- -------------------- ----------------------
182 GBP 9.2060 XLON 12:43:26 00028083115TRDU1
--------- ------------ -------------- -------------------- ----------------------
104 GBP 9.1980 XLON 12:45:10 00028083136TRDU1
--------- ------------ -------------- -------------------- ----------------------
726 GBP 9.1980 XLON 12:45:10 00028083137TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 9.1980 XLON 12:45:10 00028083138TRDU1
--------- ------------ -------------- -------------------- ----------------------
271 GBP 9.1980 XLON 12:45:10 00028083139TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 9.1600 XLON 12:47:38 00028083149TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 9.1860 XLON 13:00:06 00028083255TRDU1
--------- ------------ -------------- -------------------- ----------------------
287 GBP 9.1860 XLON 13:02:30 00028083298TRDU1
--------- ------------ -------------- -------------------- ----------------------
632 GBP 9.1720 XLON 13:03:33 00028083315TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.1720 XLON 13:03:33 00028083316TRDU1
--------- ------------ -------------- -------------------- ----------------------
221 GBP 9.1720 XLON 13:03:33 00028083317TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 9.1640 XLON 13:03:33 00028083318TRDU1
--------- ------------ -------------- -------------------- ----------------------
271 GBP 9.1730 XLON 13:16:06 00028083489TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 9.1600 XLON 13:16:06 00028083490TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 9.1600 XLON 13:16:06 00028083491TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.1600 XLON 13:16:06 00028083492TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 9.1530 XLON 13:17:42 00028083511TRDU1
--------- ------------ -------------- -------------------- ----------------------
303 GBP 9.1530 XLON 13:24:45 00028083659TRDU1
--------- ------------ -------------- -------------------- ----------------------
269 GBP 9.1420 XLON 13:26:17 00028083676TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 9.1420 XLON 13:26:17 00028083677TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 9.1420 XLON 13:26:17 00028083678TRDU1
--------- ------------ -------------- -------------------- ----------------------
90 GBP 9.1410 XLON 13:26:17 00028083679TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.1360 XLON 13:29:20 00028083716TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 9.1590 XLON 13:34:26 00028083795TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.1600 XLON 13:36:14 00028083809TRDU1
--------- ------------ -------------- -------------------- ----------------------
294 GBP 9.1660 XLON 13:36:15 00028083810TRDU1
--------- ------------ -------------- -------------------- ----------------------
30 GBP 9.1660 XLON 13:38:04 00028083831TRDU1
--------- ------------ -------------- -------------------- ----------------------
280 GBP 9.1710 XLON 13:38:23 00028083835TRDU1
--------- ------------ -------------- -------------------- ----------------------
271 GBP 9.1750 XLON 13:40:20 00028083854TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 9.1810 XLON 13:41:47 00028083874TRDU1
--------- ------------ -------------- -------------------- ----------------------
276 GBP 9.1810 XLON 13:45:05 00028083902TRDU1
--------- ------------ -------------- -------------------- ----------------------
652 GBP 9.1750 XLON 13:45:27 00028083908TRDU1
--------- ------------ -------------- -------------------- ----------------------
925 GBP 9.1750 XLON 13:45:27 00028083909TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 9.1820 XLON 13:54:31 00028084116TRDU1
--------- ------------ -------------- -------------------- ----------------------
274 GBP 9.1820 XLON 13:55:40 00028084128TRDU1
--------- ------------ -------------- -------------------- ----------------------
271 GBP 9.1820 XLON 13:57:00 00028084147TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 9.1820 XLON 13:58:11 00028084159TRDU1
--------- ------------ -------------- -------------------- ----------------------
661 GBP 9.1690 XLON 13:58:11 00028084160TRDU1
--------- ------------ -------------- -------------------- ----------------------
665 GBP 9.1690 XLON 13:58:11 00028084161TRDU1
--------- ------------ -------------- -------------------- ----------------------
107 GBP 9.1690 XLON 14:06:34 00028084309TRDU1
--------- ------------ -------------- -------------------- ----------------------
659 GBP 9.1690 XLON 14:06:34 00028084310TRDU1
--------- ------------ -------------- -------------------- ----------------------
257 GBP 9.1690 XLON 14:06:34 00028084311TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1680 XLON 14:06:34 00028084312TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1680 XLON 14:06:34 00028084313TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 9.1640 XLON 14:12:54 00028084443TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 9.1640 XLON 14:12:54 00028084444TRDU1
--------- ------------ -------------- -------------------- ----------------------
363 GBP 9.1640 XLON 14:12:54 00028084445TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 9.1640 XLON 14:12:54 00028084446TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1640 XLON 14:12:54 00028084447TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1640 XLON 14:12:54 00028084448TRDU1
--------- ------------ -------------- -------------------- ----------------------
36 GBP 9.1640 XLON 14:12:54 00028084450TRDU1
--------- ------------ -------------- -------------------- ----------------------
199 GBP 9.1630 XLON 14:12:54 00028084449TRDU1
--------- ------------ -------------- -------------------- ----------------------
192 GBP 9.1630 XLON 14:12:54 00028084451TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 9.1700 XLON 14:22:26 00028084592TRDU1
--------- ------------ -------------- -------------------- ----------------------
102 GBP 9.1700 XLON 14:23:56 00028084607TRDU1
--------- ------------ -------------- -------------------- ----------------------
268 GBP 9.1700 XLON 14:24:30 00028084621TRDU1
--------- ------------ -------------- -------------------- ----------------------
95 GBP 9.1700 XLON 14:25:53 00028084684TRDU1
--------- ------------ -------------- -------------------- ----------------------
267 GBP 9.1700 XLON 14:27:09 00028084713TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.1700 XLON 14:27:18 00028084715TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 9.1700 XLON 14:27:18 00028084716TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1700 XLON 14:28:34 00028084729TRDU1
--------- ------------ -------------- -------------------- ----------------------
143 GBP 9.1700 XLON 14:28:34 00028084730TRDU1
--------- ------------ -------------- -------------------- ----------------------
263 GBP 9.1740 XLON 14:30:58 00028084808TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 9.1740 XLON 14:31:10 00028084811TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.1740 XLON 14:32:42 00028084851TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 9.1740 XLON 14:32:43 00028084852TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 9.1740 XLON 14:34:16 00028084922TRDU1
--------- ------------ -------------- -------------------- ----------------------
282 GBP 9.1810 XLON 14:35:52 00028085080TRDU1
--------- ------------ -------------- -------------------- ----------------------
294 GBP 9.1800 XLON 14:37:02 00028085105TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 9.1800 XLON 14:38:34 00028085141TRDU1
--------- ------------ -------------- -------------------- ----------------------
219 GBP 9.1820 XLON 14:40:15 00028085197TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 9.1840 XLON 14:41:25 00028085210TRDU1
--------- ------------ -------------- -------------------- ----------------------
610 GBP 9.1750 XLON 14:46:22 00028085277TRDU1
--------- ------------ -------------- -------------------- ----------------------
140 GBP 9.1750 XLON 14:46:22 00028085278TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 9.1750 XLON 14:46:22 00028085279TRDU1
--------- ------------ -------------- -------------------- ----------------------
867 GBP 9.1750 XLON 14:46:22 00028085280TRDU1
--------- ------------ -------------- -------------------- ----------------------
41 GBP 9.1750 XLON 14:46:22 00028085281TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.1800 XLON 14:53:09 00028085357TRDU1
--------- ------------ -------------- -------------------- ----------------------
120 GBP 9.1800 XLON 14:53:10 00028085358TRDU1
--------- ------------ -------------- -------------------- ----------------------
43 GBP 9.1800 XLON 14:53:10 00028085359TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 9.1760 XLON 14:53:46 00028085369TRDU1
--------- ------------ -------------- -------------------- ----------------------
130 GBP 9.1760 XLON 14:54:01 00028085370TRDU1
--------- ------------ -------------- -------------------- ----------------------
46 GBP 9.1760 XLON 14:54:01 00028085371TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 9.1930 XLON 14:55:40 00028085399TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 9.1870 XLON 14:55:48 00028085400TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 9.1870 XLON 14:55:48 00028085401TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 9.1870 XLON 14:55:48 00028085402TRDU1
--------- ------------ -------------- -------------------- ----------------------
264 GBP 9.1650 XLON 14:57:22 00028085418TRDU1
--------- ------------ -------------- -------------------- ----------------------
20 GBP 9.1650 XLON 14:57:22 00028085419TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.1820 XLON 15:08:39 00028085649TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,237 GBP 9.1820 XLON 15:08:39 00028085650TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 9.1920 XLON 15:14:44 00028085730TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 9.1920 XLON 15:16:14 00028085743TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.1920 XLON 15:17:32 00028085762TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 9.1910 XLON 15:19:11 00028085774TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 9.1910 XLON 15:19:17 00028085775TRDU1
--------- ------------ -------------- -------------------- ----------------------
545 GBP 9.1830 XLON 15:20:43 00028085790TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 9.1830 XLON 15:20:43 00028085791TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1830 XLON 15:20:43 00028085792TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 9.1830 XLON 15:20:43 00028085793TRDU1
--------- ------------ -------------- -------------------- ----------------------
182 GBP 9.1830 XLON 15:20:43 00028085794TRDU1
--------- ------------ -------------- -------------------- ----------------------
249 GBP 9.1830 XLON 15:20:43 00028085795TRDU1
--------- ------------ -------------- -------------------- ----------------------
46 GBP 9.1830 XLON 15:20:43 00028085796TRDU1
--------- ------------ -------------- -------------------- ----------------------
517 GBP 9.1790 XLON 15:24:11 00028085834TRDU1
--------- ------------ -------------- -------------------- ----------------------
518 GBP 9.1790 XLON 15:24:11 00028085835TRDU1
--------- ------------ -------------- -------------------- ----------------------
130 GBP 9.1740 XLON 15:24:11 00028085836TRDU1
--------- ------------ -------------- -------------------- ----------------------
396 GBP 9.1740 XLON 15:24:11 00028085837TRDU1
--------- ------------ -------------- -------------------- ----------------------
483 GBP 9.1740 XLON 15:24:11 00028085838TRDU1
--------- ------------ -------------- -------------------- ----------------------
676 GBP 9.1620 XLON 15:33:26 00028085965TRDU1
--------- ------------ -------------- -------------------- ----------------------
178 GBP 9.1620 XLON 15:33:26 00028085966TRDU1
--------- ------------ -------------- -------------------- ----------------------
249 GBP 9.1620 XLON 15:33:31 00028085967TRDU1
--------- ------------ -------------- -------------------- ----------------------
27 GBP 9.1690 XLON 15:40:06 00028086034TRDU1
--------- ------------ -------------- -------------------- ----------------------
275 GBP 9.1690 XLON 15:40:20 00028086041TRDU1
--------- ------------ -------------- -------------------- ----------------------
275 GBP 9.1690 XLON 15:41:29 00028086066TRDU1
--------- ------------ -------------- -------------------- ----------------------
46 GBP 9.1690 XLON 15:41:29 00028086067TRDU1
--------- ------------ -------------- -------------------- ----------------------
750 GBP 9.1600 XLON 15:41:29 00028086068TRDU1
--------- ------------ -------------- -------------------- ----------------------
669 GBP 9.1600 XLON 15:41:29 00028086069TRDU1
--------- ------------ -------------- -------------------- ----------------------
354 GBP 9.1540 XLON 15:44:20 00028086147TRDU1
--------- ------------ -------------- -------------------- ----------------------
81 GBP 9.1500 XLON 15:44:25 00028086148TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 9.1620 XLON 15:54:18 00028086331TRDU1
--------- ------------ -------------- -------------------- ----------------------
51 GBP 9.1620 XLON 15:54:18 00028086332TRDU1
--------- ------------ -------------- -------------------- ----------------------
500 GBP 9.1620 XLON 15:54:18 00028086333TRDU1
--------- ------------ -------------- -------------------- ----------------------
421 GBP 9.1620 XLON 15:54:18 00028086334TRDU1
--------- ------------ -------------- -------------------- ----------------------
564 GBP 9.1620 XLON 15:54:18 00028086335TRDU1
--------- ------------ -------------- -------------------- ----------------------
500 GBP 9.1620 XLON 15:54:18 00028086336TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1620 XLON 15:54:18 00028086337TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1620 XLON 15:54:18 00028086338TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.1620 XLON 15:54:18 00028086339TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1620 XLON 15:54:18 00028086340TRDU1
--------- ------------ -------------- -------------------- ----------------------
517 GBP 9.1620 XLON 15:54:18 00028086341TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 9.1500 XLON 15:56:39 00028086377TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 9.1430 XLON 16:05:39 00028086701TRDU1
--------- ------------ -------------- -------------------- ----------------------
466 GBP 9.1430 XLON 16:05:39 00028086704TRDU1
--------- ------------ -------------- -------------------- ----------------------
474 GBP 9.1400 XLON 16:05:39 00028086702TRDU1
--------- ------------ -------------- -------------------- ----------------------
497 GBP 9.1400 XLON 16:05:39 00028086703TRDU1
--------- ------------ -------------- -------------------- ----------------------
593 GBP 9.1350 XLON 16:09:34 00028086801TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 9.1350 XLON 16:09:34 00028086802TRDU1
--------- ------------ -------------- -------------------- ----------------------
27 GBP 9.1350 XLON 16:09:34 00028086803TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 9.1330 XLON 16:13:34 00028086908TRDU1
--------- ------------ -------------- -------------------- ----------------------
246 GBP 9.1330 XLON 16:13:34 00028086909TRDU1
--------- ------------ -------------- -------------------- ----------------------
114 GBP 9.1330 XLON 16:14:52 00028086961TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1330 XLON 16:14:52 00028086962TRDU1
--------- ------------ -------------- -------------------- ----------------------
68 GBP 9.1330 XLON 16:14:52 00028086963TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1330 XLON 16:14:52 00028086964TRDU1
--------- ------------ -------------- -------------------- ----------------------
77 GBP 9.1330 XLON 16:14:52 00028086965TRDU1
--------- ------------ -------------- -------------------- ----------------------
115 GBP 9.1330 XLON 16:16:00 00028087042TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1330 XLON 16:16:00 00028087043TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1330 XLON 16:16:00 00028087044TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1330 XLON 16:16:00 00028087045TRDU1
--------- ------------ -------------- -------------------- ----------------------
46 GBP 9.1330 XLON 16:16:00 00028087046TRDU1
--------- ------------ -------------- -------------------- ----------------------
114 GBP 9.1360 XLON 16:18:30 00028087247TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 9.1350 XLON 16:20:17 00028087360TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,579 GBP 9.1350 XLON 16:20:17 00028087361TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 9.1440 XLON 16:28:26 00028087746TRDU1
--------- ------------ -------------- -------------------- ----------------------
943 GBP 9.1440 XLON 16:28:26 00028087747TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1440 XLON 16:28:26 00028087748TRDU1
--------- ------------ -------------- -------------------- ----------------------
139 GBP 9.1440 XLON 16:28:26 00028087749TRDU1
--------- ------------ -------------- -------------------- ----------------------
476 GBP 9.1440 XLON 16:28:26 00028087750TRDU1
--------- ------------ -------------- -------------------- ----------------------
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POSNKPBQABKDDCD
(END) Dow Jones Newswires
September 18, 2023 02:00 ET (06:00 GMT)
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