Grafton Group PLC Transaction in Own Shares (9786M)
September 20 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 9786M
Grafton Group PLC
20 September 2023
TRANSACTION IN OWN SHARES
20 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 19(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 19 September 2023
----------------------
Number of ordinary shares
purchased: 100,000
----------------------
Volume weighted average price GBP8.8816
paid:
----------------------
Highest price paid per share: GBP8.9830
----------------------
Lowest price paid per share: GBP8.7930
----------------------
Grafton has to date purchased 1,144,191 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 19(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 19 September 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.8816 100,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
282 GBP 8.8090 XLON 08:07:12 00028093043TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 8.8050 XLON 08:08:52 00028093078TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 8.8790 XLON 08:16:42 00028093234TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,166 GBP 8.8730 XLON 08:17:37 00028093249TRDU1
--------- ------------ -------------- -------------------- ----------------------
49 GBP 8.9020 XLON 08:24:39 00028093344TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9020 XLON 08:24:39 00028093345TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 8.9020 XLON 08:24:39 00028093346TRDU1
--------- ------------ -------------- -------------------- ----------------------
111 GBP 8.8960 XLON 08:24:39 00028093347TRDU1
--------- ------------ -------------- -------------------- ----------------------
690 GBP 8.9010 XLON 08:28:29 00028093394TRDU1
--------- ------------ -------------- -------------------- ----------------------
211 GBP 8.8880 XLON 08:30:16 00028093455TRDU1
--------- ------------ -------------- -------------------- ----------------------
380 GBP 8.8830 XLON 08:32:21 00028093517TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 8.9220 XLON 08:39:49 00028093600TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 8.9220 XLON 08:40:49 00028093622TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 8.9220 XLON 08:42:19 00028093630TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,106 GBP 8.9010 XLON 08:43:15 00028093648TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 8.9010 XLON 08:45:52 00028093717TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 8.8920 XLON 08:45:52 00028093718TRDU1
--------- ------------ -------------- -------------------- ----------------------
152 GBP 8.8910 XLON 08:45:52 00028093719TRDU1
--------- ------------ -------------- -------------------- ----------------------
358 GBP 8.8930 XLON 08:49:46 00028093752TRDU1
--------- ------------ -------------- -------------------- ----------------------
954 GBP 8.9500 XLON 09:00:06 00028093803TRDU1
--------- ------------ -------------- -------------------- ----------------------
864 GBP 8.9830 XLON 09:05:35 00028093816TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 8.9690 XLON 09:05:42 00028093819TRDU1
--------- ------------ -------------- -------------------- ----------------------
500 GBP 8.9690 XLON 09:05:42 00028093820TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9690 XLON 09:05:42 00028093821TRDU1
--------- ------------ -------------- -------------------- ----------------------
173 GBP 8.9690 XLON 09:05:42 00028093822TRDU1
--------- ------------ -------------- -------------------- ----------------------
204 GBP 8.9650 XLON 09:07:43 00028093829TRDU1
--------- ------------ -------------- -------------------- ----------------------
617 GBP 8.9650 XLON 09:07:43 00028093830TRDU1
--------- ------------ -------------- -------------------- ----------------------
205 GBP 8.9570 XLON 09:11:39 00028093854TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 8.9640 XLON 09:18:17 00028093875TRDU1
--------- ------------ -------------- -------------------- ----------------------
199 GBP 8.9590 XLON 09:19:02 00028093881TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 8.9590 XLON 09:19:02 00028093882TRDU1
--------- ------------ -------------- -------------------- ----------------------
167 GBP 8.9590 XLON 09:19:02 00028093883TRDU1
--------- ------------ -------------- -------------------- ----------------------
152 GBP 8.9530 XLON 09:19:51 00028093892TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 8.9530 XLON 09:19:51 00028093893TRDU1
--------- ------------ -------------- -------------------- ----------------------
249 GBP 8.9480 XLON 09:19:51 00028093894TRDU1
--------- ------------ -------------- -------------------- ----------------------
70 GBP 8.9480 XLON 09:19:51 00028093895TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 8.9470 XLON 09:19:51 00028093896TRDU1
--------- ------------ -------------- -------------------- ----------------------
249 GBP 8.9380 XLON 09:28:13 00028093984TRDU1
--------- ------------ -------------- -------------------- ----------------------
86 GBP 8.9380 XLON 09:31:40 00028094007TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9380 XLON 09:31:40 00028094008TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 8.9380 XLON 09:31:40 00028094009TRDU1
--------- ------------ -------------- -------------------- ----------------------
117 GBP 8.9380 XLON 09:31:40 00028094010TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 8.9380 XLON 09:31:40 00028094011TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 8.9380 XLON 09:31:40 00028094012TRDU1
--------- ------------ -------------- -------------------- ----------------------
124 GBP 8.9460 XLON 09:38:26 00028094095TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9460 XLON 09:38:26 00028094096TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 8.9460 XLON 09:39:06 00028094100TRDU1
--------- ------------ -------------- -------------------- ----------------------
270 GBP 8.9460 XLON 09:42:01 00028094109TRDU1
--------- ------------ -------------- -------------------- ----------------------
268 GBP 8.9420 XLON 09:42:01 00028094110TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,186 GBP 8.9420 XLON 09:42:01 00028094111TRDU1
--------- ------------ -------------- -------------------- ----------------------
21 GBP 8.9390 XLON 09:51:59 00028094177TRDU1
--------- ------------ -------------- -------------------- ----------------------
38 GBP 8.9390 XLON 09:51:59 00028094178TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 8.9390 XLON 09:51:59 00028094179TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.9400 XLON 09:52:43 00028094193TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 8.9400 XLON 09:54:26 00028094200TRDU1
--------- ------------ -------------- -------------------- ----------------------
271 GBP 8.9400 XLON 09:56:21 00028094251TRDU1
--------- ------------ -------------- -------------------- ----------------------
149 GBP 8.9290 XLON 09:56:21 00028094252TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 8.9290 XLON 09:59:30 00028094264TRDU1
--------- ------------ -------------- -------------------- ----------------------
568 GBP 8.9290 XLON 10:02:59 00028094290TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 8.9290 XLON 10:06:15 00028094322TRDU1
--------- ------------ -------------- -------------------- ----------------------
71 GBP 8.9440 XLON 10:32:17 00028094454TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 8.9450 XLON 10:32:28 00028094455TRDU1
--------- ------------ -------------- -------------------- ----------------------
179 GBP 8.9450 XLON 10:32:29 00028094456TRDU1
--------- ------------ -------------- -------------------- ----------------------
206 GBP 8.9450 XLON 10:34:02 00028094460TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 8.9450 XLON 10:36:43 00028094466TRDU1
--------- ------------ -------------- -------------------- ----------------------
459 GBP 8.9450 XLON 10:36:43 00028094467TRDU1
--------- ------------ -------------- -------------------- ----------------------
109 GBP 8.9450 XLON 10:36:43 00028094468TRDU1
--------- ------------ -------------- -------------------- ----------------------
33 GBP 8.9450 XLON 10:36:43 00028094469TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 8.9450 XLON 10:36:43 00028094470TRDU1
--------- ------------ -------------- -------------------- ----------------------
260 GBP 8.9450 XLON 10:36:43 00028094471TRDU1
--------- ------------ -------------- -------------------- ----------------------
9 GBP 8.9450 XLON 10:36:43 00028094472TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 8.9450 XLON 10:36:43 00028094473TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9450 XLON 10:36:43 00028094474TRDU1
--------- ------------ -------------- -------------------- ----------------------
71 GBP 8.9450 XLON 10:36:43 00028094475TRDU1
--------- ------------ -------------- -------------------- ----------------------
286 GBP 8.9450 XLON 10:38:31 00028094487TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 8.9450 XLON 10:40:40 00028094502TRDU1
--------- ------------ -------------- -------------------- ----------------------
294 GBP 8.9450 XLON 10:42:52 00028094507TRDU1
--------- ------------ -------------- -------------------- ----------------------
578 GBP 8.9330 XLON 10:43:15 00028094509TRDU1
--------- ------------ -------------- -------------------- ----------------------
128 GBP 8.9300 XLON 10:43:33 00028094513TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 8.9300 XLON 10:43:33 00028094514TRDU1
--------- ------------ -------------- -------------------- ----------------------
146 GBP 8.9070 XLON 10:47:07 00028094544TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 8.8920 XLON 10:52:22 00028094599TRDU1
--------- ------------ -------------- -------------------- ----------------------
90 GBP 8.8920 XLON 10:52:22 00028094600TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 8.8920 XLON 10:52:25 00028094605TRDU1
--------- ------------ -------------- -------------------- ----------------------
9 GBP 8.8860 XLON 10:52:35 00028094615TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,450 GBP 8.9260 XLON 11:07:35 00028094692TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 8.9320 XLON 11:07:46 00028094694TRDU1
--------- ------------ -------------- -------------------- ----------------------
631 GBP 8.9280 XLON 11:07:46 00028094695TRDU1
--------- ------------ -------------- -------------------- ----------------------
568 GBP 8.9360 XLON 11:17:48 00028094708TRDU1
--------- ------------ -------------- -------------------- ----------------------
312 GBP 8.9360 XLON 11:19:42 00028094711TRDU1
--------- ------------ -------------- -------------------- ----------------------
309 GBP 8.9360 XLON 11:22:09 00028094714TRDU1
--------- ------------ -------------- -------------------- ----------------------
309 GBP 8.9360 XLON 11:24:29 00028094720TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 8.9360 XLON 11:26:55 00028094728TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,160 GBP 8.9400 XLON 11:37:47 00028094766TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 8.9250 XLON 11:37:47 00028094767TRDU1
--------- ------------ -------------- -------------------- ----------------------
269 GBP 8.9320 XLON 11:38:55 00028094768TRDU1
--------- ------------ -------------- -------------------- ----------------------
268 GBP 8.9330 XLON 11:40:57 00028094774TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 8.9410 XLON 11:45:06 00028094785TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9410 XLON 11:45:06 00028094786TRDU1
--------- ------------ -------------- -------------------- ----------------------
50 GBP 8.9410 XLON 11:45:06 00028094787TRDU1
--------- ------------ -------------- -------------------- ----------------------
120 GBP 8.9410 XLON 11:45:07 00028094788TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 8.9500 XLON 11:53:15 00028094799TRDU1
--------- ------------ -------------- -------------------- ----------------------
206 GBP 8.9500 XLON 11:55:02 00028094803TRDU1
--------- ------------ -------------- -------------------- ----------------------
988 GBP 8.9500 XLON 11:55:03 00028094804TRDU1
--------- ------------ -------------- -------------------- ----------------------
422 GBP 8.9500 XLON 11:55:03 00028094805TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 8.9500 XLON 11:55:03 00028094806TRDU1
--------- ------------ -------------- -------------------- ----------------------
725 GBP 8.9500 XLON 11:55:03 00028094807TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 8.9440 XLON 11:55:04 00028094808TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.9490 XLON 12:05:52 00028094843TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9510 XLON 12:06:31 00028094846TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 8.9510 XLON 12:06:31 00028094847TRDU1
--------- ------------ -------------- -------------------- ----------------------
21 GBP 8.9510 XLON 12:06:31 00028094848TRDU1
--------- ------------ -------------- -------------------- ----------------------
229 GBP 8.9510 XLON 12:06:31 00028094849TRDU1
--------- ------------ -------------- -------------------- ----------------------
248 GBP 8.9510 XLON 12:06:31 00028094850TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9510 XLON 12:06:31 00028094851TRDU1
--------- ------------ -------------- -------------------- ----------------------
111 GBP 8.9510 XLON 12:06:31 00028094852TRDU1
--------- ------------ -------------- -------------------- ----------------------
269 GBP 8.9510 XLON 12:06:31 00028094853TRDU1
--------- ------------ -------------- -------------------- ----------------------
158 GBP 8.9510 XLON 12:06:31 00028094854TRDU1
--------- ------------ -------------- -------------------- ----------------------
63 GBP 8.9400 XLON 12:15:40 00028094894TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 8.9400 XLON 12:15:40 00028094895TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 8.9400 XLON 12:15:40 00028094896TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 8.9400 XLON 12:15:40 00028094897TRDU1
--------- ------------ -------------- -------------------- ----------------------
99 GBP 8.9400 XLON 12:15:40 00028094898TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 8.9400 XLON 12:15:40 00028094899TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 8.9540 XLON 12:23:56 00028094970TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 8.9540 XLON 12:25:04 00028094980TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 8.9470 XLON 12:27:15 00028094987TRDU1
--------- ------------ -------------- -------------------- ----------------------
140 GBP 8.9470 XLON 12:27:16 00028094988TRDU1
--------- ------------ -------------- -------------------- ----------------------
51 GBP 8.9470 XLON 12:27:24 00028094989TRDU1
--------- ------------ -------------- -------------------- ----------------------
72 GBP 8.9470 XLON 12:27:24 00028094990TRDU1
--------- ------------ -------------- -------------------- ----------------------
55 GBP 8.9470 XLON 12:27:25 00028094991TRDU1
--------- ------------ -------------- -------------------- ----------------------
109 GBP 8.9390 XLON 12:29:17 00028094994TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9390 XLON 12:29:17 00028094995TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.9390 XLON 12:29:17 00028094996TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9420 XLON 12:35:00 00028095045TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9420 XLON 12:35:00 00028095046TRDU1
--------- ------------ -------------- -------------------- ----------------------
217 GBP 8.9420 XLON 12:35:00 00028095047TRDU1
--------- ------------ -------------- -------------------- ----------------------
87 GBP 8.9420 XLON 12:35:00 00028095048TRDU1
--------- ------------ -------------- -------------------- ----------------------
546 GBP 8.9400 XLON 12:35:00 00028095049TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,149 GBP 8.9400 XLON 12:35:00 00028095050TRDU1
--------- ------------ -------------- -------------------- ----------------------
333 GBP 8.9360 XLON 12:43:53 00028095081TRDU1
--------- ------------ -------------- -------------------- ----------------------
120 GBP 8.9360 XLON 12:43:53 00028095082TRDU1
--------- ------------ -------------- -------------------- ----------------------
201 GBP 8.9360 XLON 12:43:53 00028095083TRDU1
--------- ------------ -------------- -------------------- ----------------------
171 GBP 8.9290 XLON 12:55:30 00028095136TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 8.9290 XLON 12:55:30 00028095137TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9290 XLON 12:55:30 00028095138TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 8.9290 XLON 12:55:30 00028095139TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 8.9290 XLON 12:55:30 00028095140TRDU1
--------- ------------ -------------- -------------------- ----------------------
491 GBP 8.9290 XLON 12:55:30 00028095141TRDU1
--------- ------------ -------------- -------------------- ----------------------
842 GBP 8.9290 XLON 12:55:30 00028095142TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 8.9290 XLON 12:55:30 00028095143TRDU1
--------- ------------ -------------- -------------------- ----------------------
196 GBP 8.9350 XLON 13:02:42 00028095206TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 8.9350 XLON 13:02:42 00028095207TRDU1
--------- ------------ -------------- -------------------- ----------------------
105 GBP 8.9350 XLON 13:02:43 00028095208TRDU1
--------- ------------ -------------- -------------------- ----------------------
205 GBP 8.9300 XLON 13:04:02 00028095221TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,415 GBP 8.9340 XLON 13:13:26 00028095248TRDU1
--------- ------------ -------------- -------------------- ----------------------
590 GBP 8.9340 XLON 13:13:26 00028095249TRDU1
--------- ------------ -------------- -------------------- ----------------------
548 GBP 8.9340 XLON 13:13:26 00028095250TRDU1
--------- ------------ -------------- -------------------- ----------------------
381 GBP 8.9330 XLON 13:13:26 00028095251TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 8.9260 XLON 13:15:54 00028095266TRDU1
--------- ------------ -------------- -------------------- ----------------------
630 GBP 8.8840 XLON 13:27:50 00028095303TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,901 GBP 8.8840 XLON 13:27:50 00028095304TRDU1
--------- ------------ -------------- -------------------- ----------------------
753 GBP 8.8490 XLON 13:36:42 00028095352TRDU1
--------- ------------ -------------- -------------------- ----------------------
203 GBP 8.8440 XLON 13:36:42 00028095353TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8440 XLON 13:36:42 00028095354TRDU1
--------- ------------ -------------- -------------------- ----------------------
87 GBP 8.8440 XLON 13:36:42 00028095355TRDU1
--------- ------------ -------------- -------------------- ----------------------
399 GBP 8.8430 XLON 13:36:42 00028095356TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 8.8200 XLON 13:41:22 00028095365TRDU1
--------- ------------ -------------- -------------------- ----------------------
315 GBP 8.8560 XLON 13:48:10 00028095384TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 8.8630 XLON 13:49:44 00028095386TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 8.8630 XLON 13:51:12 00028095392TRDU1
--------- ------------ -------------- -------------------- ----------------------
111 GBP 8.8540 XLON 13:51:27 00028095395TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.8540 XLON 13:51:27 00028095396TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 8.8540 XLON 13:51:27 00028095397TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 8.8540 XLON 13:51:27 00028095398TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 8.8540 XLON 13:56:35 00028095423TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 8.8540 XLON 13:56:35 00028095424TRDU1
--------- ------------ -------------- -------------------- ----------------------
249 GBP 8.8540 XLON 13:56:35 00028095425TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.8540 XLON 13:56:35 00028095426TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.8540 XLON 13:56:35 00028095427TRDU1
--------- ------------ -------------- -------------------- ----------------------
269 GBP 8.8600 XLON 14:04:02 00028095456TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 8.8600 XLON 14:04:29 00028095458TRDU1
--------- ------------ -------------- -------------------- ----------------------
242 GBP 8.8600 XLON 14:04:29 00028095459TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 8.8640 XLON 14:05:11 00028095472TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 8.8800 XLON 14:09:36 00028095523TRDU1
--------- ------------ -------------- -------------------- ----------------------
56 GBP 8.8800 XLON 14:09:36 00028095524TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8800 XLON 14:09:37 00028095525TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 8.8800 XLON 14:09:37 00028095526TRDU1
--------- ------------ -------------- -------------------- ----------------------
49 GBP 8.8800 XLON 14:09:37 00028095527TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.8800 XLON 14:09:37 00028095528TRDU1
--------- ------------ -------------- -------------------- ----------------------
86 GBP 8.8800 XLON 14:09:37 00028095529TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 8.8800 XLON 14:10:36 00028095543TRDU1
--------- ------------ -------------- -------------------- ----------------------
128 GBP 8.8800 XLON 14:10:36 00028095544TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8800 XLON 14:10:36 00028095545TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 8.8800 XLON 14:10:36 00028095546TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.8800 XLON 14:11:43 00028095551TRDU1
--------- ------------ -------------- -------------------- ----------------------
271 GBP 8.8800 XLON 14:11:43 00028095552TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 8.8800 XLON 14:12:46 00028095564TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 8.8670 XLON 14:12:58 00028095566TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.8800 XLON 14:18:54 00028095586TRDU1
--------- ------------ -------------- -------------------- ----------------------
24 GBP 8.8800 XLON 14:18:54 00028095587TRDU1
--------- ------------ -------------- -------------------- ----------------------
287 GBP 8.8800 XLON 14:18:54 00028095588TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 8.8790 XLON 14:20:12 00028095592TRDU1
--------- ------------ -------------- -------------------- ----------------------
46 GBP 8.8790 XLON 14:21:21 00028095596TRDU1
--------- ------------ -------------- -------------------- ----------------------
233 GBP 8.8790 XLON 14:21:33 00028095597TRDU1
--------- ------------ -------------- -------------------- ----------------------
30 GBP 8.8790 XLON 14:22:35 00028095602TRDU1
--------- ------------ -------------- -------------------- ----------------------
29 GBP 8.8790 XLON 14:22:35 00028095603TRDU1
--------- ------------ -------------- -------------------- ----------------------
110 GBP 8.8670 XLON 14:22:35 00028095604TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8670 XLON 14:22:35 00028095605TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8670 XLON 14:22:35 00028095606TRDU1
--------- ------------ -------------- -------------------- ----------------------
36 GBP 8.8670 XLON 14:22:35 00028095607TRDU1
--------- ------------ -------------- -------------------- ----------------------
895 GBP 8.8670 XLON 14:22:35 00028095608TRDU1
--------- ------------ -------------- -------------------- ----------------------
40 GBP 8.8670 XLON 14:22:35 00028095609TRDU1
--------- ------------ -------------- -------------------- ----------------------
14 GBP 8.8670 XLON 14:22:35 00028095610TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8590 XLON 14:22:35 00028095611TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8590 XLON 14:22:35 00028095612TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 8.8590 XLON 14:22:35 00028095613TRDU1
--------- ------------ -------------- -------------------- ----------------------
596 GBP 8.8580 XLON 14:22:35 00028095614TRDU1
--------- ------------ -------------- -------------------- ----------------------
865 GBP 8.8680 XLON 14:40:32 00028095786TRDU1
--------- ------------ -------------- -------------------- ----------------------
337 GBP 8.8680 XLON 14:40:32 00028095787TRDU1
--------- ------------ -------------- -------------------- ----------------------
356 GBP 8.8680 XLON 14:40:32 00028095788TRDU1
--------- ------------ -------------- -------------------- ----------------------
357 GBP 8.8680 XLON 14:40:32 00028095789TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,884 GBP 8.8680 XLON 14:40:32 00028095790TRDU1
--------- ------------ -------------- -------------------- ----------------------
124 GBP 8.8620 XLON 14:40:50 00028095792TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.8620 XLON 14:40:50 00028095793TRDU1
--------- ------------ -------------- -------------------- ----------------------
249 GBP 8.8620 XLON 14:40:50 00028095794TRDU1
--------- ------------ -------------- -------------------- ----------------------
206 GBP 8.8550 XLON 14:45:11 00028095819TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 8.8610 XLON 14:48:25 00028095864TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 8.8590 XLON 14:49:21 00028095876TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 8.8590 XLON 14:49:21 00028095877TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 8.8590 XLON 14:50:28 00028095894TRDU1
--------- ------------ -------------- -------------------- ----------------------
205 GBP 8.8550 XLON 14:50:29 00028095895TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,444 GBP 8.8550 XLON 14:50:29 00028095896TRDU1
--------- ------------ -------------- -------------------- ----------------------
478 GBP 8.8510 XLON 14:54:50 00028095943TRDU1
--------- ------------ -------------- -------------------- ----------------------
401 GBP 8.8510 XLON 14:54:50 00028095944TRDU1
--------- ------------ -------------- -------------------- ----------------------
121 GBP 8.8510 XLON 14:54:50 00028095945TRDU1
--------- ------------ -------------- -------------------- ----------------------
120 GBP 8.8510 XLON 14:54:50 00028095946TRDU1
--------- ------------ -------------- -------------------- ----------------------
27 GBP 8.8510 XLON 14:54:50 00028095947TRDU1
--------- ------------ -------------- -------------------- ----------------------
37 GBP 8.8510 XLON 14:54:50 00028095948TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 8.8490 XLON 14:56:25 00028095964TRDU1
--------- ------------ -------------- -------------------- ----------------------
373 GBP 8.8490 XLON 14:56:25 00028095965TRDU1
--------- ------------ -------------- -------------------- ----------------------
39 GBP 8.8490 XLON 14:56:25 00028095966TRDU1
--------- ------------ -------------- -------------------- ----------------------
88 GBP 8.8490 XLON 14:56:25 00028095967TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8490 XLON 14:56:25 00028095968TRDU1
--------- ------------ -------------- -------------------- ----------------------
12 GBP 8.8490 XLON 14:56:25 00028095969TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 8.8450 XLON 14:56:25 00028095970TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 8.8450 XLON 14:56:25 00028095971TRDU1
--------- ------------ -------------- -------------------- ----------------------
604 GBP 8.8430 XLON 14:56:25 00028095972TRDU1
--------- ------------ -------------- -------------------- ----------------------
124 GBP 8.8340 XLON 15:02:06 00028096058TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8340 XLON 15:02:06 00028096059TRDU1
--------- ------------ -------------- -------------------- ----------------------
37 GBP 8.8340 XLON 15:02:06 00028096060TRDU1
--------- ------------ -------------- -------------------- ----------------------
55 GBP 8.8150 XLON 15:05:36 00028096135TRDU1
--------- ------------ -------------- -------------------- ----------------------
101 GBP 8.8150 XLON 15:08:03 00028096146TRDU1
--------- ------------ -------------- -------------------- ----------------------
45 GBP 8.8150 XLON 15:08:03 00028096147TRDU1
--------- ------------ -------------- -------------------- ----------------------
111 GBP 8.8150 XLON 15:08:03 00028096148TRDU1
--------- ------------ -------------- -------------------- ----------------------
509 GBP 8.8150 XLON 15:08:03 00028096149TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8150 XLON 15:08:03 00028096150TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 8.8150 XLON 15:08:10 00028096153TRDU1
--------- ------------ -------------- -------------------- ----------------------
197 GBP 8.8120 XLON 15:09:27 00028096165TRDU1
--------- ------------ -------------- -------------------- ----------------------
111 GBP 8.8090 XLON 15:10:49 00028096178TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8090 XLON 15:10:49 00028096180TRDU1
--------- ------------ -------------- -------------------- ----------------------
128 GBP 8.8090 XLON 15:10:49 00028096183TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8090 XLON 15:10:50 00028096184TRDU1
--------- ------------ -------------- -------------------- ----------------------
120 GBP 8.8020 XLON 15:13:50 00028096243TRDU1
--------- ------------ -------------- -------------------- ----------------------
297 GBP 8.8070 XLON 15:14:18 00028096256TRDU1
--------- ------------ -------------- -------------------- ----------------------
296 GBP 8.8070 XLON 15:15:04 00028096261TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 8.8070 XLON 15:16:09 00028096267TRDU1
--------- ------------ -------------- -------------------- ----------------------
487 GBP 8.7990 XLON 15:16:30 00028096277TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 8.7990 XLON 15:16:30 00028096278TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,245 GBP 8.7990 XLON 15:16:30 00028096279TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.8180 XLON 15:23:59 00028096416TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 8.8180 XLON 15:23:59 00028096417TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8180 XLON 15:25:03 00028096428TRDU1
--------- ------------ -------------- -------------------- ----------------------
118 GBP 8.8180 XLON 15:25:03 00028096429TRDU1
--------- ------------ -------------- -------------------- ----------------------
83 GBP 8.8180 XLON 15:25:03 00028096430TRDU1
--------- ------------ -------------- -------------------- ----------------------
205 GBP 8.8130 XLON 15:25:03 00028096431TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8130 XLON 15:25:05 00028096433TRDU1
--------- ------------ -------------- -------------------- ----------------------
116 GBP 8.8130 XLON 15:25:05 00028096434TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8130 XLON 15:25:05 00028096435TRDU1
--------- ------------ -------------- -------------------- ----------------------
116 GBP 8.8130 XLON 15:25:05 00028096436TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8130 XLON 15:25:05 00028096437TRDU1
--------- ------------ -------------- -------------------- ----------------------
255 GBP 8.8130 XLON 15:25:05 00028096438TRDU1
--------- ------------ -------------- -------------------- ----------------------
442 GBP 8.8130 XLON 15:25:05 00028096439TRDU1
--------- ------------ -------------- -------------------- ----------------------
401 GBP 8.8090 XLON 15:25:12 00028096440TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 8.8090 XLON 15:25:12 00028096441TRDU1
--------- ------------ -------------- -------------------- ----------------------
211 GBP 8.8090 XLON 15:25:12 00028096442TRDU1
--------- ------------ -------------- -------------------- ----------------------
141 GBP 8.8090 XLON 15:25:12 00028096443TRDU1
--------- ------------ -------------- -------------------- ----------------------
743 GBP 8.8080 XLON 15:25:13 00028096447TRDU1
--------- ------------ -------------- -------------------- ----------------------
203 GBP 8.8150 XLON 15:31:02 00028096513TRDU1
--------- ------------ -------------- -------------------- ----------------------
116 GBP 8.8150 XLON 15:31:02 00028096514TRDU1
--------- ------------ -------------- -------------------- ----------------------
296 GBP 8.8060 XLON 15:37:17 00028096556TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 8.8060 XLON 15:38:14 00028096559TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 8.7980 XLON 15:38:36 00028096562TRDU1
--------- ------------ -------------- -------------------- ----------------------
348 GBP 8.7970 XLON 15:38:51 00028096565TRDU1
--------- ------------ -------------- -------------------- ----------------------
496 GBP 8.7970 XLON 15:38:51 00028096566TRDU1
--------- ------------ -------------- -------------------- ----------------------
121 GBP 8.7970 XLON 15:38:51 00028096567TRDU1
--------- ------------ -------------- -------------------- ----------------------
117 GBP 8.7980 XLON 15:39:06 00028096569TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.7980 XLON 15:39:06 00028096570TRDU1
--------- ------------ -------------- -------------------- ----------------------
41 GBP 8.7980 XLON 15:39:07 00028096571TRDU1
--------- ------------ -------------- -------------------- ----------------------
128 GBP 8.7930 XLON 15:39:36 00028096576TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.7930 XLON 15:39:36 00028096577TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.7930 XLON 15:39:36 00028096578TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 8.7930 XLON 15:39:36 00028096579TRDU1
--------- ------------ -------------- -------------------- ----------------------
500 GBP 8.8210 XLON 15:49:58 00028096697TRDU1
--------- ------------ -------------- -------------------- ----------------------
708 GBP 8.8210 XLON 15:49:58 00028096698TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 8.8210 XLON 15:50:55 00028096713TRDU1
--------- ------------ -------------- -------------------- ----------------------
296 GBP 8.8210 XLON 15:51:53 00028096731TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 8.8210 XLON 15:52:50 00028096741TRDU1
--------- ------------ -------------- -------------------- ----------------------
287 GBP 8.8210 XLON 15:53:50 00028096747TRDU1
--------- ------------ -------------- -------------------- ----------------------
974 GBP 8.8100 XLON 15:54:15 00028096749TRDU1
--------- ------------ -------------- -------------------- ----------------------
121 GBP 8.8100 XLON 15:54:15 00028096750TRDU1
--------- ------------ -------------- -------------------- ----------------------
105 GBP 8.8100 XLON 15:54:15 00028096751TRDU1
--------- ------------ -------------- -------------------- ----------------------
121 GBP 8.8100 XLON 15:54:15 00028096752TRDU1
--------- ------------ -------------- -------------------- ----------------------
118 GBP 8.8100 XLON 15:59:49 00028096774TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8100 XLON 15:59:49 00028096775TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8100 XLON 15:59:49 00028096776TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8100 XLON 15:59:49 00028096777TRDU1
--------- ------------ -------------- -------------------- ----------------------
119 GBP 8.8100 XLON 15:59:49 00028096778TRDU1
--------- ------------ -------------- -------------------- ----------------------
119 GBP 8.8100 XLON 15:59:49 00028096779TRDU1
--------- ------------ -------------- -------------------- ----------------------
163 GBP 8.8080 XLON 16:03:45 00028096807TRDU1
--------- ------------ -------------- -------------------- ----------------------
340 GBP 8.8080 XLON 16:03:45 00028096808TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8080 XLON 16:04:10 00028096811TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.8080 XLON 16:04:10 00028096812TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 8.8080 XLON 16:04:54 00028096823TRDU1
--------- ------------ -------------- -------------------- ----------------------
732 GBP 8.8080 XLON 16:04:54 00028096824TRDU1
--------- ------------ -------------- -------------------- ----------------------
370 GBP 8.8080 XLON 16:04:54 00028096825TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,110 GBP 8.8080 XLON 16:04:54 00028096826TRDU1
--------- ------------ -------------- -------------------- ----------------------
270 GBP 8.8080 XLON 16:04:54 00028096827TRDU1
--------- ------------ -------------- -------------------- ----------------------
193 GBP 8.8030 XLON 16:04:54 00028096828TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 8.8030 XLON 16:04:56 00028096829TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 8.7960 XLON 16:07:17 00028096860TRDU1
--------- ------------ -------------- -------------------- ----------------------
275 GBP 8.7960 XLON 16:07:17 00028096861TRDU1
--------- ------------ -------------- -------------------- ----------------------
249 GBP 8.7950 XLON 16:10:48 00028096885TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.7950 XLON 16:10:48 00028096886TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 8.7950 XLON 16:10:48 00028096887TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.7950 XLON 16:10:48 00028096888TRDU1
--------- ------------ -------------- -------------------- ----------------------
368 GBP 8.8090 XLON 16:15:47 00028096945TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8090 XLON 16:15:47 00028096946TRDU1
--------- ------------ -------------- -------------------- ----------------------
758 GBP 8.8090 XLON 16:15:47 00028096947TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8090 XLON 16:15:47 00028096948TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8090 XLON 16:15:47 00028096949TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8090 XLON 16:15:47 00028096950TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8090 XLON 16:15:47 00028096951TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 8.8140 XLON 16:20:20 00028097013TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 8.8160 XLON 16:21:23 00028097039TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.8160 XLON 16:21:33 00028097043TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.8160 XLON 16:21:40 00028097059TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 8.8160 XLON 16:21:43 00028097064TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.8160 XLON 16:22:46 00028097088TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.8160 XLON 16:22:56 00028097089TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.8160 XLON 16:23:09 00028097106TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.8160 XLON 16:23:10 00028097107TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8220 XLON 16:23:44 00028097117TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8220 XLON 16:23:44 00028097118TRDU1
--------- ------------ -------------- -------------------- ----------------------
154 GBP 8.8220 XLON 16:23:44 00028097119TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 8.8220 XLON 16:23:44 00028097120TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 8.8220 XLON 16:23:44 00028097121TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8220 XLON 16:23:46 00028097124TRDU1
--------- ------------ -------------- -------------------- ----------------------
76 GBP 8.8220 XLON 16:23:46 00028097125TRDU1
--------- ------------ -------------- -------------------- ----------------------
510 GBP 8.8220 XLON 16:23:52 00028097126TRDU1
--------- ------------ -------------- -------------------- ----------------------
116 GBP 8.8220 XLON 16:23:52 00028097127TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8400 XLON 16:28:34 00028097271TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.8400 XLON 16:28:34 00028097272TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8400 XLON 16:28:34 00028097273TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8400 XLON 16:28:34 00028097274TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 8.8400 XLON 16:28:34 00028097275TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8400 XLON 16:28:34 00028097276TRDU1
--------- ------------ -------------- -------------------- ----------------------
793 GBP 8.8400 XLON 16:28:34 00028097277TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8400 XLON 16:28:34 00028097278TRDU1
--------- ------------ -------------- -------------------- ----------------------
49 GBP 8.8400 XLON 16:28:34 00028097279TRDU1
--------- ------------ -------------- -------------------- ----------------------
206 GBP 8.8370 XLON 16:28:34 00028097280TRDU1
--------- ------------ -------------- -------------------- ----------------------
670 GBP 8.8370 XLON 16:28:34 00028097281TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,251 GBP 8.8370 XLON 16:28:34 00028097282TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 8.8350 XLON 16:29:08 00028097293TRDU1
--------- ------------ -------------- -------------------- ----------------------
20 GBP 8.8350 XLON 16:29:08 00028097294TRDU1
--------- ------------ -------------- -------------------- ----------------------
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POSNKCBPABKDNCD
(END) Dow Jones Newswires
September 20, 2023 02:00 ET (06:00 GMT)
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