Grafton Group PLC Transaction in Own Shares (8243M)
September 19 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 8243M
Grafton Group PLC
19 September 2023
TRANSACTION IN OWN SHARES
19 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 18(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 18 September 2023
----------------------
Number of ordinary shares
purchased: 100,000
----------------------
Volume weighted average price GBP8.9892
paid:
----------------------
Highest price paid per share: GBP9.0920
----------------------
Lowest price paid per share: GBP8.9220
----------------------
Grafton has to date purchased 1, 044,191 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 18(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 18 September 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.9892 100,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
293 GBP 9.0850 XLON 08:20:57 00028088433TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,440 GBP 9.0920 XLON 08:28:10 00028088632TRDU1
--------- ------------ -------------- -------------------- ----------------------
822 GBP 9.0920 XLON 08:28:10 00028088633TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 9.0920 XLON 08:28:10 00028088634TRDU1
--------- ------------ -------------- -------------------- ----------------------
349 GBP 9.0900 XLON 08:37:35 00028088732TRDU1
--------- ------------ -------------- -------------------- ----------------------
338 GBP 9.0900 XLON 08:37:35 00028088735TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 9.0900 XLON 08:37:35 00028088736TRDU1
--------- ------------ -------------- -------------------- ----------------------
124 GBP 9.0870 XLON 08:37:35 00028088737TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 9.0870 XLON 08:37:35 00028088738TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0870 XLON 08:37:35 00028088739TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0870 XLON 08:37:35 00028088740TRDU1
--------- ------------ -------------- -------------------- ----------------------
62 GBP 9.0870 XLON 08:37:35 00028088741TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0870 XLON 08:37:35 00028088742TRDU1
--------- ------------ -------------- -------------------- ----------------------
227 GBP 9.0870 XLON 08:37:35 00028088743TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 9.0870 XLON 08:37:35 00028088744TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 9.0740 XLON 08:43:01 00028088826TRDU1
--------- ------------ -------------- -------------------- ----------------------
65 GBP 9.0740 XLON 08:43:01 00028088827TRDU1
--------- ------------ -------------- -------------------- ----------------------
63 GBP 9.0740 XLON 08:43:01 00028088828TRDU1
--------- ------------ -------------- -------------------- ----------------------
101 GBP 9.0740 XLON 08:43:01 00028088833TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.0740 XLON 08:43:01 00028088835TRDU1
--------- ------------ -------------- -------------------- ----------------------
292 GBP 9.0570 XLON 08:55:21 00028088897TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.0570 XLON 08:55:21 00028088898TRDU1
--------- ------------ -------------- -------------------- ----------------------
556 GBP 9.0570 XLON 08:55:21 00028088899TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,740 GBP 9.0570 XLON 08:55:21 00028088900TRDU1
--------- ------------ -------------- -------------------- ----------------------
236 GBP 9.0570 XLON 09:07:42 00028088962TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.0630 XLON 09:09:14 00028088975TRDU1
--------- ------------ -------------- -------------------- ----------------------
57 GBP 9.0630 XLON 09:09:14 00028088976TRDU1
--------- ------------ -------------- -------------------- ----------------------
282 GBP 9.0630 XLON 09:10:58 00028088994TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 9.0630 XLON 09:12:39 00028088995TRDU1
--------- ------------ -------------- -------------------- ----------------------
269 GBP 9.0630 XLON 09:14:34 00028088996TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 9.0630 XLON 09:16:03 00028088997TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.0630 XLON 09:17:49 00028088998TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 9.0640 XLON 09:19:23 00028089001TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 9.0640 XLON 09:21:07 00028089017TRDU1
--------- ------------ -------------- -------------------- ----------------------
114 GBP 9.0590 XLON 09:22:53 00028089025TRDU1
--------- ------------ -------------- -------------------- ----------------------
197 GBP 9.0590 XLON 09:22:53 00028089026TRDU1
--------- ------------ -------------- -------------------- ----------------------
284 GBP 9.0590 XLON 09:24:45 00028089028TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 9.0590 XLON 09:26:33 00028089031TRDU1
--------- ------------ -------------- -------------------- ----------------------
277 GBP 9.0590 XLON 09:29:23 00028089038TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 9.0540 XLON 09:29:42 00028089041TRDU1
--------- ------------ -------------- -------------------- ----------------------
880 GBP 9.0540 XLON 09:29:42 00028089042TRDU1
--------- ------------ -------------- -------------------- ----------------------
226 GBP 9.0540 XLON 09:29:42 00028089043TRDU1
--------- ------------ -------------- -------------------- ----------------------
117 GBP 9.0470 XLON 09:35:45 00028089090TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 9.0470 XLON 09:35:45 00028089091TRDU1
--------- ------------ -------------- -------------------- ----------------------
29 GBP 9.0470 XLON 09:35:45 00028089092TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 9.0800 XLON 09:42:16 00028089136TRDU1
--------- ------------ -------------- -------------------- ----------------------
294 GBP 9.0800 XLON 09:43:35 00028089151TRDU1
--------- ------------ -------------- -------------------- ----------------------
285 GBP 9.0800 XLON 09:45:29 00028089162TRDU1
--------- ------------ -------------- -------------------- ----------------------
45 GBP 9.0800 XLON 09:47:30 00028089171TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0800 XLON 09:47:30 00028089172TRDU1
--------- ------------ -------------- -------------------- ----------------------
144 GBP 9.0800 XLON 09:47:30 00028089173TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 9.0800 XLON 09:49:25 00028089182TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.0720 XLON 09:52:38 00028089195TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.0720 XLON 09:52:39 00028089196TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.0720 XLON 09:52:39 00028089197TRDU1
--------- ------------ -------------- -------------------- ----------------------
580 GBP 9.0720 XLON 09:54:29 00028089227TRDU1
--------- ------------ -------------- -------------------- ----------------------
550 GBP 9.0720 XLON 09:54:29 00028089228TRDU1
--------- ------------ -------------- -------------------- ----------------------
486 GBP 9.0720 XLON 09:54:29 00028089229TRDU1
--------- ------------ -------------- -------------------- ----------------------
78 GBP 9.0720 XLON 09:54:29 00028089230TRDU1
--------- ------------ -------------- -------------------- ----------------------
542 GBP 9.0670 XLON 09:54:29 00028089231TRDU1
--------- ------------ -------------- -------------------- ----------------------
62 GBP 9.0600 XLON 10:12:50 00028089643TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0600 XLON 10:12:50 00028089644TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 9.0600 XLON 10:12:50 00028089645TRDU1
--------- ------------ -------------- -------------------- ----------------------
143 GBP 9.0600 XLON 10:12:50 00028089646TRDU1
--------- ------------ -------------- -------------------- ----------------------
399 GBP 9.0600 XLON 10:12:50 00028089647TRDU1
--------- ------------ -------------- -------------------- ----------------------
285 GBP 9.0600 XLON 10:13:55 00028089657TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 9.0480 XLON 10:14:49 00028089666TRDU1
--------- ------------ -------------- -------------------- ----------------------
108 GBP 9.0480 XLON 10:14:49 00028089667TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0480 XLON 10:14:49 00028089668TRDU1
--------- ------------ -------------- -------------------- ----------------------
112 GBP 9.0480 XLON 10:14:49 00028089669TRDU1
--------- ------------ -------------- -------------------- ----------------------
266 GBP 9.0480 XLON 10:14:49 00028089670TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.0420 XLON 10:14:53 00028089680TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 9.0420 XLON 10:14:53 00028089681TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 8.9750 XLON 10:22:40 00028089781TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 8.9650 XLON 10:25:28 00028089797TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 8.9650 XLON 10:30:48 00028089823TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 9.0180 XLON 10:34:08 00028089829TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.0180 XLON 10:35:05 00028089830TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.0260 XLON 10:37:24 00028089831TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 9.0260 XLON 10:39:10 00028089832TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.0260 XLON 10:41:24 00028089833TRDU1
--------- ------------ -------------- -------------------- ----------------------
315 GBP 9.0260 XLON 10:41:30 00028089834TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.0260 XLON 10:43:47 00028089845TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.0260 XLON 10:43:47 00028089846TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.0260 XLON 10:43:47 00028089847TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.0260 XLON 10:43:47 00028089848TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 9.0260 XLON 10:45:58 00028089852TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 9.0260 XLON 10:45:58 00028089853TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.0260 XLON 10:48:22 00028089859TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.0260 XLON 10:48:22 00028089860TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.0260 XLON 10:48:22 00028089861TRDU1
--------- ------------ -------------- -------------------- ----------------------
338 GBP 9.0140 XLON 10:50:01 00028089870TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0140 XLON 10:50:01 00028089871TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0140 XLON 10:50:01 00028089872TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0140 XLON 10:50:01 00028089873TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0140 XLON 10:50:01 00028089874TRDU1
--------- ------------ -------------- -------------------- ----------------------
168 GBP 9.0140 XLON 10:50:01 00028089875TRDU1
--------- ------------ -------------- -------------------- ----------------------
394 GBP 9.0340 XLON 10:55:29 00028089885TRDU1
--------- ------------ -------------- -------------------- ----------------------
174 GBP 9.0340 XLON 10:55:29 00028089886TRDU1
--------- ------------ -------------- -------------------- ----------------------
276 GBP 9.0270 XLON 10:59:13 00028089933TRDU1
--------- ------------ -------------- -------------------- ----------------------
229 GBP 9.0270 XLON 11:05:02 00028089980TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 9.0270 XLON 11:06:25 00028089984TRDU1
--------- ------------ -------------- -------------------- ----------------------
270 GBP 9.0240 XLON 11:07:02 00028089990TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 9.0240 XLON 11:07:02 00028089991TRDU1
--------- ------------ -------------- -------------------- ----------------------
38 GBP 9.0200 XLON 11:07:02 00028089992TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 9.0200 XLON 11:07:02 00028089993TRDU1
--------- ------------ -------------- -------------------- ----------------------
132 GBP 9.0200 XLON 11:07:02 00028089994TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 9.0200 XLON 11:07:02 00028089995TRDU1
--------- ------------ -------------- -------------------- ----------------------
410 GBP 9.0180 XLON 11:07:03 00028089996TRDU1
--------- ------------ -------------- -------------------- ----------------------
270 GBP 9.0180 XLON 11:07:03 00028089997TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 9.0040 XLON 11:13:08 00028090032TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 9.0040 XLON 11:13:08 00028090033TRDU1
--------- ------------ -------------- -------------------- ----------------------
248 GBP 9.0140 XLON 11:35:02 00028090095TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,267 GBP 9.0140 XLON 11:35:02 00028090096TRDU1
--------- ------------ -------------- -------------------- ----------------------
211 GBP 9.0140 XLON 11:36:24 00028090102TRDU1
--------- ------------ -------------- -------------------- ----------------------
206 GBP 9.0140 XLON 11:38:02 00028090113TRDU1
--------- ------------ -------------- -------------------- ----------------------
108 GBP 9.0140 XLON 11:38:02 00028090114TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.0080 XLON 11:39:20 00028090121TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.0080 XLON 11:39:20 00028090122TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 9.0080 XLON 11:39:20 00028090123TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.0080 XLON 11:39:20 00028090124TRDU1
--------- ------------ -------------- -------------------- ----------------------
82 GBP 9.0080 XLON 11:39:20 00028090125TRDU1
--------- ------------ -------------- -------------------- ----------------------
52 GBP 9.0080 XLON 11:39:20 00028090126TRDU1
--------- ------------ -------------- -------------------- ----------------------
449 GBP 9.0080 XLON 11:39:20 00028090127TRDU1
--------- ------------ -------------- -------------------- ----------------------
248 GBP 9.0000 XLON 11:45:36 00028090158TRDU1
--------- ------------ -------------- -------------------- ----------------------
64 GBP 9.0000 XLON 11:45:36 00028090159TRDU1
--------- ------------ -------------- -------------------- ----------------------
381 GBP 9.0000 XLON 11:45:36 00028090160TRDU1
--------- ------------ -------------- -------------------- ----------------------
458 GBP 9.0000 XLON 11:45:36 00028090161TRDU1
--------- ------------ -------------- -------------------- ----------------------
46 GBP 8.9950 XLON 11:45:36 00028090162TRDU1
--------- ------------ -------------- -------------------- ----------------------
116 GBP 8.9950 XLON 11:45:36 00028090163TRDU1
--------- ------------ -------------- -------------------- ----------------------
89 GBP 8.9950 XLON 11:45:36 00028090164TRDU1
--------- ------------ -------------- -------------------- ----------------------
171 GBP 8.9950 XLON 11:45:36 00028090165TRDU1
--------- ------------ -------------- -------------------- ----------------------
239 GBP 8.9950 XLON 11:57:10 00028090192TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 8.9950 XLON 11:57:10 00028090193TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 8.9950 XLON 12:11:06 00028090239TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,078 GBP 8.9950 XLON 12:11:06 00028090240TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,078 GBP 8.9950 XLON 12:11:06 00028090241TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 8.9950 XLON 12:11:06 00028090242TRDU1
--------- ------------ -------------- -------------------- ----------------------
570 GBP 8.9950 XLON 12:15:06 00028090265TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 8.9910 XLON 12:15:06 00028090266TRDU1
--------- ------------ -------------- -------------------- ----------------------
548 GBP 8.9910 XLON 12:15:06 00028090267TRDU1
--------- ------------ -------------- -------------------- ----------------------
545 GBP 8.9910 XLON 12:15:06 00028090268TRDU1
--------- ------------ -------------- -------------------- ----------------------
767 GBP 8.9910 XLON 12:15:06 00028090269TRDU1
--------- ------------ -------------- -------------------- ----------------------
205 GBP 8.9890 XLON 12:27:02 00028090295TRDU1
--------- ------------ -------------- -------------------- ----------------------
67 GBP 8.9890 XLON 12:27:02 00028090296TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9890 XLON 12:29:24 00028090299TRDU1
--------- ------------ -------------- -------------------- ----------------------
445 GBP 8.9890 XLON 12:29:24 00028090300TRDU1
--------- ------------ -------------- -------------------- ----------------------
21 GBP 8.9870 XLON 12:30:09 00028090301TRDU1
--------- ------------ -------------- -------------------- ----------------------
536 GBP 8.9870 XLON 12:30:09 00028090302TRDU1
--------- ------------ -------------- -------------------- ----------------------
282 GBP 8.9870 XLON 12:30:09 00028090303TRDU1
--------- ------------ -------------- -------------------- ----------------------
303 GBP 8.9870 XLON 12:30:09 00028090304TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.9870 XLON 12:30:09 00028090305TRDU1
--------- ------------ -------------- -------------------- ----------------------
461 GBP 8.9830 XLON 12:30:10 00028090306TRDU1
--------- ------------ -------------- -------------------- ----------------------
67 GBP 8.9640 XLON 12:33:16 00028090315TRDU1
--------- ------------ -------------- -------------------- ----------------------
108 GBP 8.9640 XLON 12:33:16 00028090316TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.9640 XLON 12:33:24 00028090317TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.9640 XLON 12:33:24 00028090318TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 8.9640 XLON 12:33:24 00028090319TRDU1
--------- ------------ -------------- -------------------- ----------------------
83 GBP 8.9640 XLON 12:33:24 00028090320TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 8.9490 XLON 12:41:23 00028090342TRDU1
--------- ------------ -------------- -------------------- ----------------------
303 GBP 8.9490 XLON 12:41:23 00028090343TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 8.9480 XLON 12:43:06 00028090345TRDU1
--------- ------------ -------------- -------------------- ----------------------
37 GBP 8.9480 XLON 12:43:06 00028090346TRDU1
--------- ------------ -------------- -------------------- ----------------------
285 GBP 8.9490 XLON 12:50:46 00028090350TRDU1
--------- ------------ -------------- -------------------- ----------------------
282 GBP 8.9490 XLON 12:52:11 00028090351TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 8.9490 XLON 12:54:59 00028090363TRDU1
--------- ------------ -------------- -------------------- ----------------------
259 GBP 8.9490 XLON 12:54:59 00028090364TRDU1
--------- ------------ -------------- -------------------- ----------------------
252 GBP 8.9490 XLON 12:55:58 00028090366TRDU1
--------- ------------ -------------- -------------------- ----------------------
36 GBP 8.9490 XLON 12:56:10 00028090367TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 8.9550 XLON 12:57:52 00028090380TRDU1
--------- ------------ -------------- -------------------- ----------------------
500 GBP 8.9820 XLON 13:06:36 00028090439TRDU1
--------- ------------ -------------- -------------------- ----------------------
668 GBP 8.9820 XLON 13:06:36 00028090440TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.9760 XLON 13:07:26 00028090443TRDU1
--------- ------------ -------------- -------------------- ----------------------
19 GBP 8.9760 XLON 13:07:26 00028090444TRDU1
--------- ------------ -------------- -------------------- ----------------------
29 GBP 8.9820 XLON 13:07:37 00028090446TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9820 XLON 13:07:37 00028090447TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 8.9820 XLON 13:07:37 00028090448TRDU1
--------- ------------ -------------- -------------------- ----------------------
112 GBP 8.9820 XLON 13:09:34 00028090454TRDU1
--------- ------------ -------------- -------------------- ----------------------
120 GBP 8.9820 XLON 13:09:34 00028090455TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,250 GBP 9.0090 XLON 13:25:01 00028090624TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,019 GBP 9.0090 XLON 13:25:01 00028090625TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 9.0090 XLON 13:25:01 00028090626TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 9.0090 XLON 13:25:32 00028090628TRDU1
--------- ------------ -------------- -------------------- ----------------------
303 GBP 9.0090 XLON 13:27:22 00028090655TRDU1
--------- ------------ -------------- -------------------- ----------------------
270 GBP 9.0090 XLON 13:30:18 00028090677TRDU1
--------- ------------ -------------- -------------------- ----------------------
276 GBP 9.0040 XLON 13:30:18 00028090678TRDU1
--------- ------------ -------------- -------------------- ----------------------
906 GBP 9.0040 XLON 13:30:18 00028090679TRDU1
--------- ------------ -------------- -------------------- ----------------------
33 GBP 8.9910 XLON 13:35:26 00028090826TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 8.9910 XLON 13:37:25 00028090861TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 8.9910 XLON 13:38:58 00028090895TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.9880 XLON 13:40:20 00028090911TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 8.9880 XLON 13:40:20 00028090912TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 8.9880 XLON 13:40:20 00028090913TRDU1
--------- ------------ -------------- -------------------- ----------------------
66 GBP 8.9880 XLON 13:41:33 00028090925TRDU1
--------- ------------ -------------- -------------------- ----------------------
522 GBP 8.9780 XLON 13:41:48 00028090931TRDU1
--------- ------------ -------------- -------------------- ----------------------
597 GBP 8.9780 XLON 13:41:48 00028090932TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 8.9730 XLON 13:47:39 00028090976TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 8.9730 XLON 13:47:39 00028090977TRDU1
--------- ------------ -------------- -------------------- ----------------------
62 GBP 8.9730 XLON 13:48:03 00028090979TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.9730 XLON 13:48:03 00028090980TRDU1
--------- ------------ -------------- -------------------- ----------------------
208 GBP 8.9730 XLON 13:48:08 00028090981TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 8.9730 XLON 13:49:23 00028090990TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,073 GBP 8.9650 XLON 13:50:15 00028090996TRDU1
--------- ------------ -------------- -------------------- ----------------------
360 GBP 8.9650 XLON 13:50:15 00028090997TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 8.9570 XLON 13:50:16 00028091001TRDU1
--------- ------------ -------------- -------------------- ----------------------
546 GBP 8.9530 XLON 13:54:15 00028091052TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 8.9470 XLON 14:02:27 00028091137TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 8.9460 XLON 14:07:04 00028091200TRDU1
--------- ------------ -------------- -------------------- ----------------------
249 GBP 8.9460 XLON 14:08:01 00028091220TRDU1
--------- ------------ -------------- -------------------- ----------------------
720 GBP 8.9460 XLON 14:08:01 00028091221TRDU1
--------- ------------ -------------- -------------------- ----------------------
88 GBP 8.9440 XLON 14:08:01 00028091222TRDU1
--------- ------------ -------------- -------------------- ----------------------
401 GBP 8.9440 XLON 14:08:01 00028091223TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9440 XLON 14:08:01 00028091224TRDU1
--------- ------------ -------------- -------------------- ----------------------
772 GBP 8.9440 XLON 14:08:01 00028091225TRDU1
--------- ------------ -------------- -------------------- ----------------------
773 GBP 8.9440 XLON 14:08:01 00028091226TRDU1
--------- ------------ -------------- -------------------- ----------------------
53 GBP 8.9440 XLON 14:20:00 00028091316TRDU1
--------- ------------ -------------- -------------------- ----------------------
312 GBP 8.9440 XLON 14:20:15 00028091318TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.9440 XLON 14:21:44 00028091322TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 8.9440 XLON 14:21:44 00028091323TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 8.9440 XLON 14:22:13 00028091325TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 8.9440 XLON 14:23:27 00028091330TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.9440 XLON 14:23:27 00028091331TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 8.9440 XLON 14:23:27 00028091332TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 8.9440 XLON 14:23:27 00028091333TRDU1
--------- ------------ -------------- -------------------- ----------------------
286 GBP 8.9440 XLON 14:23:53 00028091334TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 8.9440 XLON 14:25:17 00028091340TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 8.9440 XLON 14:26:51 00028091350TRDU1
--------- ------------ -------------- -------------------- ----------------------
209 GBP 8.9330 XLON 14:26:53 00028091351TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,091 GBP 8.9330 XLON 14:26:53 00028091352TRDU1
--------- ------------ -------------- -------------------- ----------------------
467 GBP 8.9220 XLON 14:31:34 00028091419TRDU1
--------- ------------ -------------- -------------------- ----------------------
448 GBP 8.9220 XLON 14:31:34 00028091420TRDU1
--------- ------------ -------------- -------------------- ----------------------
37 GBP 8.9220 XLON 14:31:34 00028091421TRDU1
--------- ------------ -------------- -------------------- ----------------------
131 GBP 8.9400 XLON 14:38:55 00028091559TRDU1
--------- ------------ -------------- -------------------- ----------------------
139 GBP 8.9400 XLON 14:38:55 00028091560TRDU1
--------- ------------ -------------- -------------------- ----------------------
552 GBP 8.9400 XLON 14:38:55 00028091561TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,909 GBP 8.9400 XLON 14:38:55 00028091562TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 8.9400 XLON 14:38:55 00028091563TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 8.9590 XLON 14:47:09 00028091659TRDU1
--------- ------------ -------------- -------------------- ----------------------
2,149 GBP 8.9590 XLON 14:47:09 00028091660TRDU1
--------- ------------ -------------- -------------------- ----------------------
544 GBP 8.9590 XLON 14:47:09 00028091661TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 8.9540 XLON 14:56:12 00028091782TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 8.9540 XLON 14:57:19 00028091797TRDU1
--------- ------------ -------------- -------------------- ----------------------
21 GBP 8.9540 XLON 14:57:19 00028091798TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9540 XLON 14:58:24 00028091809TRDU1
--------- ------------ -------------- -------------------- ----------------------
180 GBP 8.9540 XLON 14:58:24 00028091810TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 8.9540 XLON 14:59:19 00028091815TRDU1
--------- ------------ -------------- -------------------- ----------------------
38 GBP 8.9540 XLON 15:00:24 00028091819TRDU1
--------- ------------ -------------- -------------------- ----------------------
89 GBP 8.9540 XLON 15:00:25 00028091820TRDU1
--------- ------------ -------------- -------------------- ----------------------
50 GBP 8.9540 XLON 15:01:06 00028091825TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 8.9540 XLON 15:01:06 00028091826TRDU1
--------- ------------ -------------- -------------------- ----------------------
24 GBP 8.9570 XLON 15:01:53 00028091841TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.9570 XLON 15:01:53 00028091842TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 8.9570 XLON 15:01:53 00028091843TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 8.9630 XLON 15:02:32 00028091848TRDU1
--------- ------------ -------------- -------------------- ----------------------
442 GBP 8.9630 XLON 15:02:48 00028091852TRDU1
--------- ------------ -------------- -------------------- ----------------------
25 GBP 8.9630 XLON 15:02:48 00028091853TRDU1
--------- ------------ -------------- -------------------- ----------------------
584 GBP 8.9770 XLON 15:03:52 00028091859TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9740 XLON 15:04:33 00028091871TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 8.9740 XLON 15:04:33 00028091872TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 8.9740 XLON 15:05:20 00028091873TRDU1
--------- ------------ -------------- -------------------- ----------------------
2,268 GBP 8.9510 XLON 15:06:15 00028091907TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9430 XLON 15:06:15 00028091908TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9430 XLON 15:06:15 00028091909TRDU1
--------- ------------ -------------- -------------------- ----------------------
71 GBP 8.9430 XLON 15:06:15 00028091910TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 8.9430 XLON 15:06:15 00028091911TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 8.9390 XLON 15:15:49 00028092051TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.9390 XLON 15:16:06 00028092061TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 8.9390 XLON 15:17:10 00028092065TRDU1
--------- ------------ -------------- -------------------- ----------------------
287 GBP 8.9390 XLON 15:17:11 00028092066TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 8.9460 XLON 15:18:10 00028092076TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 8.9460 XLON 15:19:15 00028092080TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9460 XLON 15:20:36 00028092101TRDU1
--------- ------------ -------------- -------------------- ----------------------
145 GBP 8.9460 XLON 15:20:36 00028092102TRDU1
--------- ------------ -------------- -------------------- ----------------------
39 GBP 8.9460 XLON 15:21:12 00028092112TRDU1
--------- ------------ -------------- -------------------- ----------------------
247 GBP 8.9460 XLON 15:21:12 00028092113TRDU1
--------- ------------ -------------- -------------------- ----------------------
145 GBP 8.9410 XLON 15:21:30 00028092123TRDU1
--------- ------------ -------------- -------------------- ----------------------
2,037 GBP 8.9410 XLON 15:21:30 00028092124TRDU1
--------- ------------ -------------- -------------------- ----------------------
816 GBP 8.9540 XLON 15:29:07 00028092183TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9540 XLON 15:29:07 00028092184TRDU1
--------- ------------ -------------- -------------------- ----------------------
462 GBP 8.9540 XLON 15:29:07 00028092185TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 8.9690 XLON 15:34:49 00028092214TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 8.9810 XLON 15:35:40 00028092240TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9710 XLON 15:35:41 00028092241TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 8.9710 XLON 15:35:41 00028092242TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9710 XLON 15:35:41 00028092243TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9710 XLON 15:35:41 00028092244TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9710 XLON 15:35:41 00028092245TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9710 XLON 15:35:41 00028092246TRDU1
--------- ------------ -------------- -------------------- ----------------------
850 GBP 8.9710 XLON 15:35:41 00028092247TRDU1
--------- ------------ -------------- -------------------- ----------------------
51 GBP 8.9710 XLON 15:35:41 00028092248TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 8.9530 XLON 15:38:08 00028092271TRDU1
--------- ------------ -------------- -------------------- ----------------------
29 GBP 8.9530 XLON 15:38:08 00028092272TRDU1
--------- ------------ -------------- -------------------- ----------------------
484 GBP 8.9530 XLON 15:38:08 00028092273TRDU1
--------- ------------ -------------- -------------------- ----------------------
370 GBP 8.9530 XLON 15:44:08 00028092329TRDU1
--------- ------------ -------------- -------------------- ----------------------
500 GBP 8.9530 XLON 15:44:08 00028092330TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9530 XLON 15:44:08 00028092331TRDU1
--------- ------------ -------------- -------------------- ----------------------
38 GBP 8.9530 XLON 15:44:08 00028092332TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 8.9530 XLON 15:44:08 00028092333TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.9530 XLON 15:44:08 00028092334TRDU1
--------- ------------ -------------- -------------------- ----------------------
918 GBP 8.9530 XLON 15:44:08 00028092335TRDU1
--------- ------------ -------------- -------------------- ----------------------
275 GBP 8.9580 XLON 15:50:40 00028092370TRDU1
--------- ------------ -------------- -------------------- ----------------------
303 GBP 8.9580 XLON 15:51:31 00028092380TRDU1
--------- ------------ -------------- -------------------- ----------------------
251 GBP 8.9580 XLON 15:52:22 00028092382TRDU1
--------- ------------ -------------- -------------------- ----------------------
73 GBP 8.9580 XLON 15:52:22 00028092383TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9570 XLON 15:56:24 00028092406TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9570 XLON 15:56:24 00028092407TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9570 XLON 15:56:24 00028092408TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9570 XLON 15:56:24 00028092409TRDU1
--------- ------------ -------------- -------------------- ----------------------
241 GBP 8.9570 XLON 15:56:26 00028092410TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 8.9600 XLON 15:58:02 00028092418TRDU1
--------- ------------ -------------- -------------------- ----------------------
555 GBP 8.9600 XLON 15:58:02 00028092419TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 8.9580 XLON 15:58:02 00028092420TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 8.9580 XLON 15:58:02 00028092421TRDU1
--------- ------------ -------------- -------------------- ----------------------
312 GBP 8.9580 XLON 15:58:02 00028092422TRDU1
--------- ------------ -------------- -------------------- ----------------------
466 GBP 8.9580 XLON 15:58:02 00028092423TRDU1
--------- ------------ -------------- -------------------- ----------------------
343 GBP 8.9580 XLON 15:58:02 00028092424TRDU1
--------- ------------ -------------- -------------------- ----------------------
391 GBP 8.9580 XLON 15:58:02 00028092425TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 8.9580 XLON 15:58:02 00028092426TRDU1
--------- ------------ -------------- -------------------- ----------------------
108 GBP 8.9580 XLON 15:58:02 00028092427TRDU1
--------- ------------ -------------- -------------------- ----------------------
216 GBP 8.9510 XLON 16:05:35 00028092482TRDU1
--------- ------------ -------------- -------------------- ----------------------
70 GBP 8.9510 XLON 16:05:35 00028092483TRDU1
--------- ------------ -------------- -------------------- ----------------------
430 GBP 8.9510 XLON 16:05:35 00028092484TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 8.9510 XLON 16:05:35 00028092485TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.9510 XLON 16:05:35 00028092486TRDU1
--------- ------------ -------------- -------------------- ----------------------
65 GBP 8.9450 XLON 16:05:36 00028092487TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 8.9520 XLON 16:12:15 00028092537TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 8.9520 XLON 16:12:15 00028092538TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9520 XLON 16:12:15 00028092539TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9520 XLON 16:12:15 00028092540TRDU1
--------- ------------ -------------- -------------------- ----------------------
17 GBP 8.9520 XLON 16:12:21 00028092541TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 8.9520 XLON 16:13:00 00028092545TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 8.9520 XLON 16:13:00 00028092546TRDU1
--------- ------------ -------------- -------------------- ----------------------
718 GBP 8.9470 XLON 16:13:01 00028092547TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,537 GBP 8.9470 XLON 16:13:01 00028092548TRDU1
--------- ------------ -------------- -------------------- ----------------------
734 GBP 8.9510 XLON 16:14:28 00028092560TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 8.9470 XLON 16:21:38 00028092647TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 8.9470 XLON 16:21:38 00028092648TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 8.9470 XLON 16:21:38 00028092649TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 8.9470 XLON 16:21:38 00028092650TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 8.9470 XLON 16:21:38 00028092651TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 8.9470 XLON 16:21:58 00028092655TRDU1
--------- ------------ -------------- -------------------- ----------------------
473 GBP 8.9470 XLON 16:21:58 00028092656TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 8.9470 XLON 16:22:43 00028092668TRDU1
--------- ------------ -------------- -------------------- ----------------------
958 GBP 8.9580 XLON 16:24:25 00028092704TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 8.9580 XLON 16:24:25 00028092705TRDU1
--------- ------------ -------------- -------------------- ----------------------
420 GBP 8.9560 XLON 16:25:25 00028092714TRDU1
--------- ------------ -------------- -------------------- ----------------------
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POSNKFBQABKDKCD
(END) Dow Jones Newswires
September 19, 2023 02:00 ET (06:00 GMT)
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