TIDMGFTU

RNS Number : 1263N

Grafton Group PLC

21 September 2023

TRANSACTION IN OWN SHARES

21 September 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 20(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                 20 September 2023 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      100,000 
                                 ---------------------- 
 Volume weighted average price    GBP9.1652 
  paid: 
                                 ---------------------- 
 Highest price paid per share:    GBP9.2320 
                                 ---------------------- 
 Lowest price paid per share:     GBP9.0310 
                                 ---------------------- 
 

Grafton has to date purchased 1,244,191 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 20(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   20 September 2023 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average    Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         GBP9.1652                  100,000 
                 ----------  -------------------------  ------------------ 
 
 
 Number of   Currency   Price         Trading Venue   Time of Transaction   Transaction Reference 
  shares                 per Shares                                          Number 
 278         GBP        9.0930        XLON            08:03:19              00028097537TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 271         GBP        9.1030        XLON            08:03:48              00028097539TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 276         GBP        9.1030        XLON            08:03:48              00028097540TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 316         GBP        9.0690        XLON            08:15:04              00028097608TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 285         GBP        9.0710        XLON            08:17:35              00028097618TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 303         GBP        9.0780        XLON            08:19:53              00028097625TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 326         GBP        9.0780        XLON            08:23:10              00028097632TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 319         GBP        9.0590        XLON            08:25:57              00028097665TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 272         GBP        9.0590        XLON            08:28:00              00028097688TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 3           GBP        9.0560        XLON            08:29:50              00028097740TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 316         GBP        9.0560        XLON            08:29:50              00028097741TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 313         GBP        9.0560        XLON            08:32:08              00028097796TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 2           GBP        9.0460        XLON            08:34:27              00028097820TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 3           GBP        9.0460        XLON            08:34:27              00028097821TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 8           GBP        9.0460        XLON            08:34:27              00028097822TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 309         GBP        9.0460        XLON            08:34:33              00028097823TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,752       GBP        9.0640        XLON            08:45:15              00028097949TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 306         GBP        9.0670        XLON            08:45:38              00028097953TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 325         GBP        9.0710        XLON            08:47:25              00028098029TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 270         GBP        9.0710        XLON            08:49:24              00028098056TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 324         GBP        9.0710        XLON            08:50:51              00028098061TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 272         GBP        9.0640        XLON            08:52:47              00028098076TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,717       GBP        9.0380        XLON            08:52:47              00028098077TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 278         GBP        9.0310        XLON            09:04:09              00028098161TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 9           GBP        9.0540        XLON            09:08:21              00028098194TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 554         GBP        9.0540        XLON            09:08:21              00028098195TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 496         GBP        9.0540        XLON            09:08:21              00028098196TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 847         GBP        9.0540        XLON            09:08:21              00028098197TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 545         GBP        9.0470        XLON            09:12:01              00028098203TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,256       GBP        9.1190        XLON            09:27:37              00028098457TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,200       GBP        9.1190        XLON            09:27:37              00028098458TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 165         GBP        9.1190        XLON            09:27:37              00028098459TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 291         GBP        9.1190        XLON            09:37:23              00028098528TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 26          GBP        9.1190        XLON            09:37:23              00028098529TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 171         GBP        9.1190        XLON            09:39:32              00028098553TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 279         GBP        9.1190        XLON            09:40:41              00028098559TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 292         GBP        9.1190        XLON            09:42:36              00028098568TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 2           GBP        9.1190        XLON            09:44:31              00028098586TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 311         GBP        9.1190        XLON            09:44:31              00028098587TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 305         GBP        9.1180        XLON            09:46:34              00028098591TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 35          GBP        9.1170        XLON            09:48:39              00028098603TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 35          GBP        9.1160        XLON            09:49:02              00028098615TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 31          GBP        9.1160        XLON            09:49:02              00028098616TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 296         GBP        9.1160        XLON            09:49:26              00028098623TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 38          GBP        9.0970        XLON            09:50:57              00028098639TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 55          GBP        9.0970        XLON            09:50:57              00028098640TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 534         GBP        9.0970        XLON            09:50:57              00028098641TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 258         GBP        9.0970        XLON            09:50:57              00028098642TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 319         GBP        9.0970        XLON            09:50:57              00028098643TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 88          GBP        9.0970        XLON            09:59:28              00028098734TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 207         GBP        9.0970        XLON            09:59:28              00028098735TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 280         GBP        9.1030        XLON            10:01:25              00028098754TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 114         GBP        9.1030        XLON            10:03:31              00028098786TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 294         GBP        9.1150        XLON            10:05:30              00028098808TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 916         GBP        9.1100        XLON            10:05:30              00028098809TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 316         GBP        9.1100        XLON            10:05:30              00028098810TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 328         GBP        9.0970        XLON            10:16:28              00028098940TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 233         GBP        9.0970        XLON            10:16:30              00028098941TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 275         GBP        9.0970        XLON            10:16:30              00028098942TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 275         GBP        9.0970        XLON            10:20:28              00028098990TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 4           GBP        9.0970        XLON            10:20:28              00028098991TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 79          GBP        9.0970        XLON            10:22:21              00028099014TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 5           GBP        9.0970        XLON            10:22:21              00028099015TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 2           GBP        9.0970        XLON            10:23:10              00028099023TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 4           GBP        9.0970        XLON            10:25:04              00028099050TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,316       GBP        9.1550        XLON            10:37:30              00028099225TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 742         GBP        9.1550        XLON            10:37:30              00028099226TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 78          GBP        9.1460        XLON            10:37:35              00028099228TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 225         GBP        9.1460        XLON            10:38:08              00028099255TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 51          GBP        9.1460        XLON            10:38:08              00028099256TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 297         GBP        9.1460        XLON            10:40:11              00028099348TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 187         GBP        9.1450        XLON            10:42:22              00028099368TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 40          GBP        9.1450        XLON            10:42:22              00028099369TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 3           GBP        9.1450        XLON            10:44:00              00028099390TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 320         GBP        9.1450        XLON            10:44:05              00028099391TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 9           GBP        9.1450        XLON            10:46:26              00028099416TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 2           GBP        9.1450        XLON            10:46:26              00028099417TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 315         GBP        9.1450        XLON            10:46:32              00028099418TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 865         GBP        9.1420        XLON            10:47:37              00028099430TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1330        XLON            10:47:37              00028099434TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1330        XLON            10:47:37              00028099435TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 41          GBP        9.1330        XLON            10:47:37              00028099436TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1320        XLON            10:47:37              00028099437TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1320        XLON            10:47:37              00028099438TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 17          GBP        9.1320        XLON            10:47:37              00028099439TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 181         GBP        9.1560        XLON            10:58:39              00028099697TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 401         GBP        9.1560        XLON            10:58:39              00028099698TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 287         GBP        9.1500        XLON            10:58:39              00028099703TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1480        XLON            10:58:39              00028099704TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 159         GBP        9.1480        XLON            10:58:39              00028099705TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 310         GBP        9.1400        XLON            11:08:34              00028099900TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1640        XLON            11:13:09              00028099924TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 96          GBP        9.1640        XLON            11:13:09              00028099925TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1640        XLON            11:13:09              00028099926TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 302         GBP        9.1640        XLON            11:13:09              00028099927TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1640        XLON            11:13:09              00028099928TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 552         GBP        9.1640        XLON            11:13:09              00028099929TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 353         GBP        9.1640        XLON            11:13:09              00028099930TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 47          GBP        9.1530        XLON            11:18:12              00028099979TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 323         GBP        9.1530        XLON            11:18:12              00028099980TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 283         GBP        9.1410        XLON            11:24:43              00028100026TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 71          GBP        9.1450        XLON            11:26:38              00028100046TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 323         GBP        9.1450        XLON            11:27:07              00028100052TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 990         GBP        9.1260        XLON            11:27:52              00028100057TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 317         GBP        9.1180        XLON            11:27:52              00028100059TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 337         GBP        9.1180        XLON            11:27:52              00028100063TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 273         GBP        9.1390        XLON            11:40:06              00028100225TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 324         GBP        9.1520        XLON            11:46:57              00028100344TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 324         GBP        9.1520        XLON            11:46:57              00028100345TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 857         GBP        9.1520        XLON            11:46:57              00028100346TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 843         GBP        9.1520        XLON            11:46:57              00028100347TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1520        XLON            11:46:57              00028100348TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 85          GBP        9.1520        XLON            11:46:57              00028100349TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 118         GBP        9.1310        XLON            11:48:06              00028100365TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 158         GBP        9.1310        XLON            11:48:06              00028100366TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 66          GBP        9.1540        XLON            11:55:56              00028100464TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 315         GBP        9.1540        XLON            11:55:56              00028100466TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 195         GBP        9.1540        XLON            11:55:56              00028100469TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 40          GBP        9.1540        XLON            11:55:56              00028100470TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 117         GBP        9.1720        XLON            12:03:30              00028100537TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,203       GBP        9.1720        XLON            12:03:30              00028100538TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 276         GBP        9.1720        XLON            12:03:30              00028100539TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 212         GBP        9.1660        XLON            12:07:30              00028100596TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 23          GBP        9.1660        XLON            12:07:30              00028100597TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 43          GBP        9.1660        XLON            12:07:30              00028100598TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 93          GBP        9.1600        XLON            12:07:30              00028100599TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 163         GBP        9.1600        XLON            12:07:30              00028100600TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 43          GBP        9.1600        XLON            12:07:30              00028100601TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1800        XLON            12:17:43              00028100673TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 137         GBP        9.1800        XLON            12:17:43              00028100674TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 14          GBP        9.1800        XLON            12:17:43              00028100675TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,065       GBP        9.1800        XLON            12:17:43              00028100676TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 640         GBP        9.1800        XLON            12:17:43              00028100677TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 288         GBP        9.1600        XLON            12:18:39              00028100689TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 147         GBP        9.1610        XLON            12:28:56              00028100776TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 64          GBP        9.1620        XLON            12:34:36              00028100818TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 281         GBP        9.1620        XLON            12:34:36              00028100819TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 48          GBP        9.1620        XLON            12:34:36              00028100820TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 145         GBP        9.1620        XLON            12:34:36              00028100821TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 270         GBP        9.1620        XLON            12:34:52              00028100824TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 308         GBP        9.1670        XLON            12:36:40              00028100836TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 134         GBP        9.1670        XLON            12:38:49              00028100854TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 137         GBP        9.1670        XLON            12:38:49              00028100855TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 281         GBP        9.1670        XLON            12:41:59              00028100884TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 291         GBP        9.1670        XLON            12:41:59              00028100886TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 291         GBP        9.1670        XLON            12:41:59              00028100887TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 278         GBP        9.1670        XLON            12:41:59              00028100888TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 205         GBP        9.1620        XLON            12:41:59              00028100889TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 64          GBP        9.1620        XLON            12:42:00              00028100890TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 496         GBP        9.1600        XLON            12:42:00              00028100891TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 248         GBP        9.1470        XLON            12:52:25              00028100974TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 2,169       GBP        9.1520        XLON            12:56:01              00028101010TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 38          GBP        9.1550        XLON            13:04:39              00028101073TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1550        XLON            13:04:39              00028101076TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 98          GBP        9.1550        XLON            13:04:39              00028101079TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 22          GBP        9.1550        XLON            13:04:39              00028101080TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 387         GBP        9.1520        XLON            13:04:39              00028101081TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 9           GBP        9.1500        XLON            13:04:39              00028101083TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 183         GBP        9.1450        XLON            13:05:57              00028101100TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 375         GBP        9.1410        XLON            13:11:49              00028101147TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 419         GBP        9.1470        XLON            13:11:49              00028101148TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 412         GBP        9.1410        XLON            13:11:49              00028101149TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 250         GBP        9.1550        XLON            13:25:12              00028101281TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 250         GBP        9.1550        XLON            13:25:12              00028101282TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 78          GBP        9.1550        XLON            13:25:12              00028101283TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1530        XLON            13:25:12              00028101284TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1530        XLON            13:25:12              00028101285TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1530        XLON            13:25:12              00028101286TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1530        XLON            13:25:12              00028101287TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1530        XLON            13:25:12              00028101288TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 7           GBP        9.1530        XLON            13:25:12              00028101289TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 157         GBP        9.1530        XLON            13:25:12              00028101290TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,057       GBP        9.1530        XLON            13:25:12              00028101291TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 4           GBP        9.1520        XLON            13:39:08              00028101486TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 526         GBP        9.1520        XLON            13:39:09              00028101487TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 292         GBP        9.1520        XLON            13:39:09              00028101488TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 634         GBP        9.1770        XLON            13:49:58              00028101594TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 43          GBP        9.1870        XLON            13:56:57              00028101690TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 250         GBP        9.1870        XLON            13:56:57              00028101691TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 26          GBP        9.1870        XLON            13:56:57              00028101692TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1870        XLON            13:56:57              00028101693TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 469         GBP        9.1870        XLON            13:56:57              00028101694TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,200       GBP        9.1870        XLON            13:56:57              00028101695TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 26          GBP        9.1870        XLON            13:56:57              00028101696TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,200       GBP        9.1870        XLON            13:56:57              00028101697TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 3           GBP        9.1870        XLON            13:56:57              00028101698TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 397         GBP        9.1870        XLON            13:56:57              00028101699TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 98          GBP        9.1880        XLON            14:02:58              00028101762TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1880        XLON            14:02:58              00028101765TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 27          GBP        9.1880        XLON            14:02:58              00028101766TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 600         GBP        9.1880        XLON            14:02:58              00028101767TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 272         GBP        9.1880        XLON            14:02:58              00028101768TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 205         GBP        9.1810        XLON            14:05:08              00028101790TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 424         GBP        9.1860        XLON            14:05:08              00028101791TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 481         GBP        9.1820        XLON            14:05:08              00028101792TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 58          GBP        9.1810        XLON            14:05:08              00028101794TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 54          GBP        9.1810        XLON            14:05:08              00028101795TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 304         GBP        9.1880        XLON            14:16:03              00028101902TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 289         GBP        9.1880        XLON            14:16:30              00028101903TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 74          GBP        9.1940        XLON            14:19:19              00028101924TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1940        XLON            14:19:19              00028101925TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1940        XLON            14:19:19              00028101926TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1940        XLON            14:19:19              00028101927TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 12          GBP        9.1940        XLON            14:19:19              00028101928TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 113         GBP        9.1940        XLON            14:19:19              00028101929TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1940        XLON            14:19:19              00028101930TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 31          GBP        9.1940        XLON            14:19:19              00028101931TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 109         GBP        9.1940        XLON            14:19:19              00028101932TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 277         GBP        9.1940        XLON            14:22:12              00028101989TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 268         GBP        9.1900        XLON            14:23:20              00028102001TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 546         GBP        9.1900        XLON            14:23:20              00028102002TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 530         GBP        9.1900        XLON            14:23:20              00028102003TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1880        XLON            14:23:20              00028102004TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 419         GBP        9.1880        XLON            14:23:20              00028102005TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 175         GBP        9.1890        XLON            14:32:39              00028102180TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 250         GBP        9.1890        XLON            14:33:34              00028102187TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 69          GBP        9.1890        XLON            14:33:34              00028102188TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.2010        XLON            14:35:13              00028102207TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 72          GBP        9.2010        XLON            14:35:13              00028102208TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.2010        XLON            14:35:13              00028102209TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 272         GBP        9.2010        XLON            14:36:07              00028102228TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 23          GBP        9.2010        XLON            14:36:07              00028102229TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 38          GBP        9.1980        XLON            14:36:30              00028102234TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1980        XLON            14:36:30              00028102235TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 283         GBP        9.1980        XLON            14:36:30              00028102236TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,635       GBP        9.1980        XLON            14:36:30              00028102237TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 287         GBP        9.2210        XLON            14:43:45              00028102347TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 282         GBP        9.2210        XLON            14:44:34              00028102362TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 317         GBP        9.2210        XLON            14:45:33              00028102375TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 313         GBP        9.2210        XLON            14:46:41              00028102389TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 3           GBP        9.2310        XLON            14:47:43              00028102398TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 22          GBP        9.2310        XLON            14:47:43              00028102399TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 298         GBP        9.2310        XLON            14:47:43              00028102400TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 304         GBP        9.2310        XLON            14:48:48              00028102428TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 68          GBP        9.2230        XLON            14:48:59              00028102430TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,044       GBP        9.2230        XLON            14:48:59              00028102431TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 878         GBP        9.2230        XLON            14:48:59              00028102432TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.2180        XLON            14:48:59              00028102433TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 162         GBP        9.2180        XLON            14:48:59              00028102434TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 652         GBP        9.2180        XLON            14:48:59              00028102435TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.2320        XLON            14:56:58              00028102532TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.2320        XLON            14:56:58              00028102533TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 50          GBP        9.2320        XLON            14:56:58              00028102536TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 587         GBP        9.2320        XLON            14:56:58              00028102537TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 271         GBP        9.2270        XLON            15:02:46              00028102726TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 5           GBP        9.2270        XLON            15:02:46              00028102727TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 32          GBP        9.2170        XLON            15:03:05              00028102731TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 336         GBP        9.2170        XLON            15:03:05              00028102732TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,327       GBP        9.2170        XLON            15:03:05              00028102733TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 102         GBP        9.2090        XLON            15:05:29              00028102770TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 419         GBP        9.2090        XLON            15:05:29              00028102771TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 284         GBP        9.2080        XLON            15:06:51              00028102775TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 250         GBP        9.2080        XLON            15:06:52              00028102776TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 25          GBP        9.2080        XLON            15:06:52              00028102777TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 78          GBP        9.2040        XLON            15:12:02              00028102840TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 205         GBP        9.2040        XLON            15:12:11              00028102843TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 301         GBP        9.2040        XLON            15:13:02              00028102851TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 631         GBP        9.2040        XLON            15:13:02              00028102852TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 588         GBP        9.2040        XLON            15:13:02              00028102853TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1980        XLON            15:13:02              00028102854TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1980        XLON            15:13:02              00028102855TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1980        XLON            15:13:02              00028102856TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1980        XLON            15:13:02              00028102857TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 142         GBP        9.1980        XLON            15:13:02              00028102858TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 108         GBP        9.1980        XLON            15:13:02              00028102859TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1980        XLON            15:13:02              00028102860TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1980        XLON            15:13:02              00028102861TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1980        XLON            15:13:02              00028102862TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.1980        XLON            15:13:02              00028102863TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 314         GBP        9.1760        XLON            15:18:29              00028102913TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 108         GBP        9.1690        XLON            15:18:29              00028102915TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 402         GBP        9.1690        XLON            15:18:29              00028102916TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 88          GBP        9.1690        XLON            15:18:29              00028102917TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 612         GBP        9.1680        XLON            15:18:29              00028102918TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 6           GBP        9.2030        XLON            15:27:15              00028103043TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 16          GBP        9.2030        XLON            15:27:15              00028103044TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 30          GBP        9.2030        XLON            15:27:15              00028103045TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,407       GBP        9.2030        XLON            15:27:15              00028103046TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 597         GBP        9.2030        XLON            15:33:10              00028103172TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1           GBP        9.2030        XLON            15:33:10              00028103173TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 250         GBP        9.2030        XLON            15:33:10              00028103174TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 104         GBP        9.2030        XLON            15:33:10              00028103175TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 298         GBP        9.2030        XLON            15:33:10              00028103176TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 249         GBP        9.2030        XLON            15:33:10              00028103177TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 183         GBP        9.2030        XLON            15:33:10              00028103178TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 902         GBP        9.2030        XLON            15:33:10              00028103179TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 115         GBP        9.2030        XLON            15:33:10              00028103180TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 28          GBP        9.2030        XLON            15:33:10              00028103181TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 3           GBP        9.2010        XLON            15:41:52              00028103304TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 306         GBP        9.2000        XLON            15:41:53              00028103305TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 4           GBP        9.2000        XLON            15:42:59              00028103316TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 56          GBP        9.2000        XLON            15:42:59              00028103317TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 18          GBP        9.2000        XLON            15:43:10              00028103319TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 13          GBP        9.2000        XLON            15:43:10              00028103320TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 8           GBP        9.2000        XLON            15:43:16              00028103323TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 5           GBP        9.2000        XLON            15:43:16              00028103324TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 308         GBP        9.2000        XLON            15:43:16              00028103325TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 3           GBP        9.2000        XLON            15:44:18              00028103339TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 7           GBP        9.2000        XLON            15:44:18              00028103340TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 272         GBP        9.2000        XLON            15:44:18              00028103341TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 3           GBP        9.2000        XLON            15:45:21              00028103391TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 91          GBP        9.2050        XLON            15:47:46              00028103406TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 25          GBP        9.2050        XLON            15:47:46              00028103407TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.2050        XLON            15:47:46              00028103408TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.2050        XLON            15:47:46              00028103409TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.2050        XLON            15:47:46              00028103410TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 429         GBP        9.2050        XLON            15:47:46              00028103411TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 5           GBP        9.2050        XLON            15:48:12              00028103417TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 68          GBP        9.2050        XLON            15:48:12              00028103418TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 245         GBP        9.2050        XLON            15:48:12              00028103419TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 27          GBP        9.2050        XLON            15:50:13              00028103450TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 264         GBP        9.2050        XLON            15:50:13              00028103451TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 301         GBP        9.2050        XLON            15:50:38              00028103455TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 16          GBP        9.2050        XLON            15:50:38              00028103456TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 25          GBP        9.2240        XLON            15:56:41              00028103495TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 105         GBP        9.2240        XLON            15:56:41              00028103496TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.2240        XLON            15:56:41              00028103497TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 868         GBP        9.2240        XLON            15:56:41              00028103498TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 31          GBP        9.2240        XLON            15:56:41              00028103499TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 46          GBP        9.2240        XLON            15:56:41              00028103500TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,488       GBP        9.2240        XLON            15:56:41              00028103501TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 504         GBP        9.2240        XLON            15:56:41              00028103502TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 289         GBP        9.2300        XLON            16:02:06              00028103596TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1           GBP        9.2300        XLON            16:02:06              00028103597TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 32          GBP        9.2300        XLON            16:02:06              00028103598TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 55          GBP        9.2280        XLON            16:02:06              00028103599TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.2280        XLON            16:02:06              00028103600TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.2280        XLON            16:02:06              00028103601TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 613         GBP        9.2280        XLON            16:02:06              00028103602TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 335         GBP        9.2280        XLON            16:02:06              00028103603TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 798         GBP        9.2280        XLON            16:02:06              00028103604TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 128         GBP        9.2220        XLON            16:02:11              00028103607TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 533         GBP        9.2220        XLON            16:02:11              00028103608TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 590         GBP        9.2110        XLON            16:02:43              00028103618TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 319         GBP        9.2090        XLON            16:12:06              00028103693TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,566       GBP        9.2090        XLON            16:12:06              00028103694TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 713         GBP        9.2200        XLON            16:16:35              00028103784TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 76          GBP        9.2180        XLON            16:17:02              00028103786TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 205         GBP        9.2180        XLON            16:17:03              00028103793TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 38          GBP        9.2170        XLON            16:19:03              00028103840TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 20          GBP        9.2170        XLON            16:19:03              00028103841TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1           GBP        9.2170        XLON            16:19:08              00028103843TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 400         GBP        9.2170        XLON            16:21:30              00028103895TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 224         GBP        9.2170        XLON            16:21:30              00028103896TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 620         GBP        9.2160        XLON            16:21:32              00028103907TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.2160        XLON            16:21:32              00028103908TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,089       GBP        9.2170        XLON            16:24:59              00028104018TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 111         GBP        9.2170        XLON            16:24:59              00028104019TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.2170        XLON            16:24:59              00028104020TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.2170        XLON            16:24:59              00028104021TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1           GBP        9.2170        XLON            16:24:59              00028104022TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,139       GBP        9.2170        XLON            16:24:59              00028104023TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 259         GBP        9.2180        XLON            16:27:36              00028104064TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 124         GBP        9.2180        XLON            16:27:36              00028104065TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.2180        XLON            16:27:36              00028104067TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.2180        XLON            16:27:36              00028104068TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.2180        XLON            16:27:36              00028104069TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 925         GBP        9.2180        XLON            16:27:36              00028104070TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSNKKBQABKDCCB

(END) Dow Jones Newswires

September 21, 2023 02:00 ET (06:00 GMT)

Grafton Grp.uts (LSE:GFTU)
Historical Stock Chart
From Sep 2024 to Oct 2024 Click Here for more Grafton Grp.uts Charts.
Grafton Grp.uts (LSE:GFTU)
Historical Stock Chart
From Oct 2023 to Oct 2024 Click Here for more Grafton Grp.uts Charts.