Grafton Group PLC Transaction in Own Shares (2765N)
September 22 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 2765N
Grafton Group PLC
22 September 2023
TRANSACTION IN OWN SHARES
22 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 21(st) 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 21 September 2023
----------------------
Number of ordinary shares
purchased: 100,000
----------------------
Volume weighted average price GBP9.0906
paid:
----------------------
Highest price paid per share: GBP9.2610
----------------------
Lowest price paid per share: GBP9.0010
----------------------
Grafton has to date purchased 1,344,191 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 21(st) 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 21 September 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP9.0906 100,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
168 GBP 9.0320 XLON 08:09:32 00028104474TRDU1
--------- ------------ -------------- -------------------- ----------------------
107 GBP 9.0320 XLON 08:09:32 00028104475TRDU1
--------- ------------ -------------- -------------------- ----------------------
284 GBP 9.0320 XLON 08:11:35 00028104480TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 9.0320 XLON 08:15:01 00028104496TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.0230 XLON 08:17:37 00028104498TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.0230 XLON 08:17:37 00028104499TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 9.0230 XLON 08:17:39 00028104500TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 9.0020 XLON 08:22:34 00028104539TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 9.0020 XLON 08:22:43 00028104540TRDU1
--------- ------------ -------------- -------------------- ----------------------
984 GBP 9.0650 XLON 08:30:16 00028104583TRDU1
--------- ------------ -------------- -------------------- ----------------------
548 GBP 9.0350 XLON 08:30:21 00028104584TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.0350 XLON 08:30:21 00028104585TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 9.0400 XLON 08:40:46 00028104698TRDU1
--------- ------------ -------------- -------------------- ----------------------
57 GBP 9.0400 XLON 08:40:46 00028104699TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,125 GBP 9.0400 XLON 08:40:46 00028104700TRDU1
--------- ------------ -------------- -------------------- ----------------------
876 GBP 9.0400 XLON 08:40:46 00028104701TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 9.0400 XLON 08:40:46 00028104702TRDU1
--------- ------------ -------------- -------------------- ----------------------
177 GBP 9.0400 XLON 08:40:46 00028104703TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.0290 XLON 08:51:16 00028104768TRDU1
--------- ------------ -------------- -------------------- ----------------------
55 GBP 9.0290 XLON 08:53:20 00028104776TRDU1
--------- ------------ -------------- -------------------- ----------------------
519 GBP 9.0290 XLON 08:53:20 00028104777TRDU1
--------- ------------ -------------- -------------------- ----------------------
301 GBP 9.0290 XLON 08:54:33 00028104782TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.0290 XLON 08:56:16 00028104789TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 9.0290 XLON 08:58:11 00028104799TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.0230 XLON 08:59:48 00028104804TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 9.0230 XLON 08:59:48 00028104805TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 9.0230 XLON 09:01:35 00028104833TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 9.0230 XLON 09:03:28 00028104852TRDU1
--------- ------------ -------------- -------------------- ----------------------
592 GBP 9.0230 XLON 09:11:04 00028104945TRDU1
--------- ------------ -------------- -------------------- ----------------------
560 GBP 9.0230 XLON 09:11:04 00028104946TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,150 GBP 9.0210 XLON 09:11:04 00028104947TRDU1
--------- ------------ -------------- -------------------- ----------------------
45 GBP 9.0200 XLON 09:11:04 00028104948TRDU1
--------- ------------ -------------- -------------------- ----------------------
774 GBP 9.0200 XLON 09:11:04 00028104949TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 9.0010 XLON 09:15:07 00028104970TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.0070 XLON 09:19:57 00028104984TRDU1
--------- ------------ -------------- -------------------- ----------------------
942 GBP 9.0510 XLON 09:32:46 00028105053TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 9.0510 XLON 09:32:46 00028105054TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 9.0500 XLON 09:32:46 00028105055TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0500 XLON 09:32:46 00028105056TRDU1
--------- ------------ -------------- -------------------- ----------------------
152 GBP 9.0500 XLON 09:32:46 00028105057TRDU1
--------- ------------ -------------- -------------------- ----------------------
743 GBP 9.0500 XLON 09:32:46 00028105058TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 9.0230 XLON 09:47:18 00028105166TRDU1
--------- ------------ -------------- -------------------- ----------------------
576 GBP 9.0400 XLON 10:19:38 00028105372TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0400 XLON 10:19:38 00028105373TRDU1
--------- ------------ -------------- -------------------- ----------------------
499 GBP 9.0400 XLON 10:19:38 00028105374TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0400 XLON 10:19:38 00028105375TRDU1
--------- ------------ -------------- -------------------- ----------------------
624 GBP 9.0400 XLON 10:19:38 00028105376TRDU1
--------- ------------ -------------- -------------------- ----------------------
499 GBP 9.0400 XLON 10:19:38 00028105377TRDU1
--------- ------------ -------------- -------------------- ----------------------
77 GBP 9.0400 XLON 10:19:38 00028105378TRDU1
--------- ------------ -------------- -------------------- ----------------------
77 GBP 9.0400 XLON 10:19:38 00028105379TRDU1
--------- ------------ -------------- -------------------- ----------------------
77 GBP 9.0400 XLON 10:19:38 00028105380TRDU1
--------- ------------ -------------- -------------------- ----------------------
77 GBP 9.0400 XLON 10:19:38 00028105381TRDU1
--------- ------------ -------------- -------------------- ----------------------
572 GBP 9.0400 XLON 10:19:38 00028105382TRDU1
--------- ------------ -------------- -------------------- ----------------------
157 GBP 9.0400 XLON 10:19:38 00028105383TRDU1
--------- ------------ -------------- -------------------- ----------------------
240 GBP 9.0400 XLON 10:19:38 00028105384TRDU1
--------- ------------ -------------- -------------------- ----------------------
236 GBP 9.0400 XLON 10:19:38 00028105385TRDU1
--------- ------------ -------------- -------------------- ----------------------
370 GBP 9.0400 XLON 10:19:38 00028105386TRDU1
--------- ------------ -------------- -------------------- ----------------------
514 GBP 9.0400 XLON 10:19:38 00028105387TRDU1
--------- ------------ -------------- -------------------- ----------------------
640 GBP 9.0400 XLON 10:19:38 00028105388TRDU1
--------- ------------ -------------- -------------------- ----------------------
60 GBP 9.0330 XLON 10:21:33 00028105399TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 9.0330 XLON 10:21:33 00028105400TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 9.0310 XLON 10:22:23 00028105407TRDU1
--------- ------------ -------------- -------------------- ----------------------
294 GBP 9.0310 XLON 10:24:27 00028105419TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 9.0320 XLON 10:26:27 00028105426TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 9.0320 XLON 10:28:24 00028105439TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 9.0320 XLON 10:30:30 00028105451TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.0320 XLON 10:32:47 00028105469TRDU1
--------- ------------ -------------- -------------------- ----------------------
275 GBP 9.0320 XLON 10:35:10 00028105491TRDU1
--------- ------------ -------------- -------------------- ----------------------
237 GBP 9.0440 XLON 11:21:02 00028105807TRDU1
--------- ------------ -------------- -------------------- ----------------------
55 GBP 9.0440 XLON 11:21:02 00028105808TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 9.0440 XLON 11:21:02 00028105809TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0440 XLON 11:21:02 00028105810TRDU1
--------- ------------ -------------- -------------------- ----------------------
372 GBP 9.0440 XLON 11:21:02 00028105811TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 9.0440 XLON 11:21:02 00028105812TRDU1
--------- ------------ -------------- -------------------- ----------------------
203 GBP 9.0440 XLON 11:21:02 00028105813TRDU1
--------- ------------ -------------- -------------------- ----------------------
350 GBP 9.0440 XLON 11:21:02 00028105814TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 9.0440 XLON 11:21:02 00028105815TRDU1
--------- ------------ -------------- -------------------- ----------------------
633 GBP 9.0440 XLON 11:21:02 00028105816TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 9.0440 XLON 11:21:02 00028105817TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 9.0440 XLON 11:21:02 00028105818TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 9.0560 XLON 11:21:52 00028105822TRDU1
--------- ------------ -------------- -------------------- ----------------------
208 GBP 9.0660 XLON 11:43:10 00028105949TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 9.0660 XLON 11:43:10 00028105950TRDU1
--------- ------------ -------------- -------------------- ----------------------
76 GBP 9.0660 XLON 11:43:10 00028105951TRDU1
--------- ------------ -------------- -------------------- ----------------------
612 GBP 9.0660 XLON 11:43:10 00028105952TRDU1
--------- ------------ -------------- -------------------- ----------------------
294 GBP 9.0660 XLON 11:43:10 00028105953TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 9.0660 XLON 11:43:10 00028105954TRDU1
--------- ------------ -------------- -------------------- ----------------------
904 GBP 9.0660 XLON 11:43:10 00028105955TRDU1
--------- ------------ -------------- -------------------- ----------------------
256 GBP 9.0660 XLON 11:43:10 00028105956TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 9.0660 XLON 11:43:10 00028105957TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 9.0660 XLON 11:43:10 00028105958TRDU1
--------- ------------ -------------- -------------------- ----------------------
754 GBP 9.0790 XLON 11:52:13 00028106021TRDU1
--------- ------------ -------------- -------------------- ----------------------
446 GBP 9.0790 XLON 11:53:18 00028106027TRDU1
--------- ------------ -------------- -------------------- ----------------------
171 GBP 9.1030 XLON 11:59:08 00028106040TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.1030 XLON 11:59:08 00028106041TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1030 XLON 11:59:08 00028106042TRDU1
--------- ------------ -------------- -------------------- ----------------------
52 GBP 9.1030 XLON 11:59:08 00028106043TRDU1
--------- ------------ -------------- -------------------- ----------------------
95 GBP 9.2220 XLON 12:05:05 00028106103TRDU1
--------- ------------ -------------- -------------------- ----------------------
80 GBP 9.2610 XLON 12:06:10 00028106133TRDU1
--------- ------------ -------------- -------------------- ----------------------
99 GBP 9.2610 XLON 12:06:10 00028106134TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,021 GBP 9.2610 XLON 12:06:10 00028106135TRDU1
--------- ------------ -------------- -------------------- ----------------------
699 GBP 9.2610 XLON 12:06:10 00028106136TRDU1
--------- ------------ -------------- -------------------- ----------------------
179 GBP 9.2610 XLON 12:06:10 00028106137TRDU1
--------- ------------ -------------- -------------------- ----------------------
365 GBP 9.2610 XLON 12:06:10 00028106138TRDU1
--------- ------------ -------------- -------------------- ----------------------
365 GBP 9.2610 XLON 12:06:10 00028106139TRDU1
--------- ------------ -------------- -------------------- ----------------------
367 GBP 9.2610 XLON 12:06:10 00028106140TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 9.2610 XLON 12:06:10 00028106141TRDU1
--------- ------------ -------------- -------------------- ----------------------
629 GBP 9.2610 XLON 12:06:10 00028106142TRDU1
--------- ------------ -------------- -------------------- ----------------------
224 GBP 9.2610 XLON 12:06:10 00028106143TRDU1
--------- ------------ -------------- -------------------- ----------------------
365 GBP 9.2570 XLON 12:06:10 00028106144TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 9.2560 XLON 12:06:11 00028106145TRDU1
--------- ------------ -------------- -------------------- ----------------------
88 GBP 9.2560 XLON 12:06:11 00028106146TRDU1
--------- ------------ -------------- -------------------- ----------------------
107 GBP 9.1520 XLON 12:13:20 00028106246TRDU1
--------- ------------ -------------- -------------------- ----------------------
215 GBP 9.1520 XLON 12:13:20 00028106247TRDU1
--------- ------------ -------------- -------------------- ----------------------
218 GBP 9.1410 XLON 12:13:20 00028106248TRDU1
--------- ------------ -------------- -------------------- ----------------------
20 GBP 9.1410 XLON 12:13:21 00028106249TRDU1
--------- ------------ -------------- -------------------- ----------------------
82 GBP 9.1410 XLON 12:13:21 00028106250TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 9.1170 XLON 12:16:20 00028106277TRDU1
--------- ------------ -------------- -------------------- ----------------------
372 GBP 9.1170 XLON 12:19:19 00028106292TRDU1
--------- ------------ -------------- -------------------- ----------------------
315 GBP 9.1060 XLON 12:19:21 00028106294TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 9.1060 XLON 12:19:21 00028106295TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 9.1030 XLON 12:19:21 00028106296TRDU1
--------- ------------ -------------- -------------------- ----------------------
296 GBP 9.0690 XLON 12:19:54 00028106299TRDU1
--------- ------------ -------------- -------------------- ----------------------
162 GBP 9.0590 XLON 12:25:35 00028106328TRDU1
--------- ------------ -------------- -------------------- ----------------------
225 GBP 9.0590 XLON 12:25:35 00028106329TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 9.0700 XLON 12:28:17 00028106332TRDU1
--------- ------------ -------------- -------------------- ----------------------
37 GBP 9.0910 XLON 12:31:38 00028106368TRDU1
--------- ------------ -------------- -------------------- ----------------------
256 GBP 9.0910 XLON 12:31:38 00028106369TRDU1
--------- ------------ -------------- -------------------- ----------------------
897 GBP 9.0810 XLON 12:32:08 00028106371TRDU1
--------- ------------ -------------- -------------------- ----------------------
223 GBP 9.0810 XLON 12:32:08 00028106372TRDU1
--------- ------------ -------------- -------------------- ----------------------
89 GBP 9.0490 XLON 12:37:36 00028106387TRDU1
--------- ------------ -------------- -------------------- ----------------------
194 GBP 9.0490 XLON 12:37:36 00028106388TRDU1
--------- ------------ -------------- -------------------- ----------------------
419 GBP 9.0490 XLON 12:37:36 00028106389TRDU1
--------- ------------ -------------- -------------------- ----------------------
364 GBP 9.0490 XLON 12:37:36 00028106390TRDU1
--------- ------------ -------------- -------------------- ----------------------
274 GBP 9.0590 XLON 12:42:59 00028106409TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 9.0670 XLON 12:44:50 00028106419TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.0770 XLON 12:46:07 00028106436TRDU1
--------- ------------ -------------- -------------------- ----------------------
52 GBP 9.0770 XLON 12:46:07 00028106437TRDU1
--------- ------------ -------------- -------------------- ----------------------
276 GBP 9.0770 XLON 12:48:44 00028106448TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 9.0770 XLON 12:48:50 00028106449TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.0770 XLON 12:50:11 00028106455TRDU1
--------- ------------ -------------- -------------------- ----------------------
76 GBP 9.0770 XLON 12:50:11 00028106456TRDU1
--------- ------------ -------------- -------------------- ----------------------
38 GBP 9.0710 XLON 12:50:44 00028106459TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0710 XLON 12:50:44 00028106460TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0710 XLON 12:50:44 00028106461TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0710 XLON 12:50:44 00028106462TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0710 XLON 12:50:44 00028106463TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.0710 XLON 12:50:44 00028106464TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0710 XLON 12:50:44 00028106465TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0710 XLON 12:50:44 00028106466TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0710 XLON 12:50:44 00028106467TRDU1
--------- ------------ -------------- -------------------- ----------------------
231 GBP 9.0710 XLON 12:50:44 00028106468TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 9.0620 XLON 13:01:04 00028106556TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.0630 XLON 13:01:26 00028106562TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 9.0630 XLON 13:03:18 00028106573TRDU1
--------- ------------ -------------- -------------------- ----------------------
957 GBP 9.0730 XLON 13:06:24 00028106585TRDU1
--------- ------------ -------------- -------------------- ----------------------
140 GBP 9.0730 XLON 13:06:24 00028106586TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 9.0730 XLON 13:06:24 00028106587TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0680 XLON 13:06:24 00028106588TRDU1
--------- ------------ -------------- -------------------- ----------------------
198 GBP 9.0680 XLON 13:06:24 00028106589TRDU1
--------- ------------ -------------- -------------------- ----------------------
174 GBP 9.0680 XLON 13:06:24 00028106590TRDU1
--------- ------------ -------------- -------------------- ----------------------
96 GBP 9.0680 XLON 13:06:24 00028106591TRDU1
--------- ------------ -------------- -------------------- ----------------------
52 GBP 9.0680 XLON 13:06:24 00028106592TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 9.0680 XLON 13:06:24 00028106593TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.0680 XLON 13:06:24 00028106594TRDU1
--------- ------------ -------------- -------------------- ----------------------
76 GBP 9.0680 XLON 13:06:24 00028106595TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.0670 XLON 13:19:50 00028106730TRDU1
--------- ------------ -------------- -------------------- ----------------------
53 GBP 9.0570 XLON 13:21:20 00028106747TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,083 GBP 9.0570 XLON 13:21:20 00028106748TRDU1
--------- ------------ -------------- -------------------- ----------------------
360 GBP 9.0520 XLON 13:21:20 00028106749TRDU1
--------- ------------ -------------- -------------------- ----------------------
134 GBP 9.0520 XLON 13:21:20 00028106750TRDU1
--------- ------------ -------------- -------------------- ----------------------
209 GBP 9.0520 XLON 13:21:20 00028106751TRDU1
--------- ------------ -------------- -------------------- ----------------------
21 GBP 9.0590 XLON 13:33:26 00028106827TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0590 XLON 13:33:26 00028106828TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0590 XLON 13:33:26 00028106829TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 9.0590 XLON 13:33:26 00028106830TRDU1
--------- ------------ -------------- -------------------- ----------------------
86 GBP 9.0590 XLON 13:34:08 00028106834TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.0590 XLON 13:34:08 00028106835TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 9.0590 XLON 13:34:08 00028106836TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0590 XLON 13:34:08 00028106837TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0590 XLON 13:34:08 00028106838TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0590 XLON 13:34:08 00028106839TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0590 XLON 13:34:08 00028106840TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0590 XLON 13:34:08 00028106841TRDU1
--------- ------------ -------------- -------------------- ----------------------
60 GBP 9.0590 XLON 13:34:08 00028106842TRDU1
--------- ------------ -------------- -------------------- ----------------------
179 GBP 9.0590 XLON 13:40:28 00028106889TRDU1
--------- ------------ -------------- -------------------- ----------------------
383 GBP 9.0700 XLON 13:43:39 00028106969TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0700 XLON 13:43:39 00028106970TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0700 XLON 13:43:39 00028106971TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 9.0700 XLON 13:43:39 00028106972TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0700 XLON 13:48:18 00028107037TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0700 XLON 13:48:18 00028107038TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0700 XLON 13:48:18 00028107039TRDU1
--------- ------------ -------------- -------------------- ----------------------
497 GBP 9.0700 XLON 13:48:18 00028107040TRDU1
--------- ------------ -------------- -------------------- ----------------------
194 GBP 9.0780 XLON 13:49:24 00028107047TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0950 XLON 13:50:15 00028107070TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.0950 XLON 13:50:15 00028107071TRDU1
--------- ------------ -------------- -------------------- ----------------------
624 GBP 9.0950 XLON 13:50:15 00028107072TRDU1
--------- ------------ -------------- -------------------- ----------------------
768 GBP 9.0950 XLON 13:50:15 00028107073TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 9.0910 XLON 13:50:15 00028107074TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.0910 XLON 13:50:15 00028107075TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.1280 XLON 14:03:22 00028107243TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.1280 XLON 14:03:22 00028107244TRDU1
--------- ------------ -------------- -------------------- ----------------------
114 GBP 9.1280 XLON 14:03:22 00028107245TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 9.1280 XLON 14:04:34 00028107273TRDU1
--------- ------------ -------------- -------------------- ----------------------
282 GBP 9.1280 XLON 14:06:03 00028107317TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 9.1280 XLON 14:07:36 00028107337TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 9.1410 XLON 14:10:24 00028107485TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,742 GBP 9.1380 XLON 14:10:24 00028107486TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 9.1380 XLON 14:10:24 00028107487TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 9.1510 XLON 14:20:48 00028107603TRDU1
--------- ------------ -------------- -------------------- ----------------------
287 GBP 9.1440 XLON 14:20:49 00028107604TRDU1
--------- ------------ -------------- -------------------- ----------------------
441 GBP 9.1440 XLON 14:20:49 00028107605TRDU1
--------- ------------ -------------- -------------------- ----------------------
716 GBP 9.1440 XLON 14:30:34 00028107745TRDU1
--------- ------------ -------------- -------------------- ----------------------
368 GBP 9.1440 XLON 14:30:34 00028107746TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1410 XLON 14:30:34 00028107747TRDU1
--------- ------------ -------------- -------------------- ----------------------
731 GBP 9.1410 XLON 14:30:34 00028107748TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 9.1370 XLON 14:30:34 00028107749TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1370 XLON 14:30:34 00028107750TRDU1
--------- ------------ -------------- -------------------- ----------------------
421 GBP 9.1370 XLON 14:30:34 00028107751TRDU1
--------- ------------ -------------- -------------------- ----------------------
106 GBP 9.1320 XLON 14:30:34 00028107752TRDU1
--------- ------------ -------------- -------------------- ----------------------
106 GBP 9.1320 XLON 14:30:34 00028107753TRDU1
--------- ------------ -------------- -------------------- ----------------------
106 GBP 9.1320 XLON 14:30:34 00028107754TRDU1
--------- ------------ -------------- -------------------- ----------------------
106 GBP 9.1320 XLON 14:30:34 00028107755TRDU1
--------- ------------ -------------- -------------------- ----------------------
106 GBP 9.1320 XLON 14:30:34 00028107756TRDU1
--------- ------------ -------------- -------------------- ----------------------
106 GBP 9.1320 XLON 14:30:34 00028107757TRDU1
--------- ------------ -------------- -------------------- ----------------------
106 GBP 9.1320 XLON 14:30:34 00028107758TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 9.1320 XLON 14:30:34 00028107759TRDU1
--------- ------------ -------------- -------------------- ----------------------
491 GBP 9.1190 XLON 14:39:57 00028107921TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 9.1190 XLON 14:39:57 00028107922TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 9.1270 XLON 14:50:26 00028108104TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 9.1270 XLON 14:50:26 00028108105TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 9.1270 XLON 14:50:26 00028108106TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 9.1270 XLON 14:50:26 00028108107TRDU1
--------- ------------ -------------- -------------------- ----------------------
138 GBP 9.1270 XLON 14:50:26 00028108108TRDU1
--------- ------------ -------------- -------------------- ----------------------
99 GBP 9.1270 XLON 14:50:26 00028108109TRDU1
--------- ------------ -------------- -------------------- ----------------------
364 GBP 9.1140 XLON 14:55:02 00028108151TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 9.1140 XLON 14:55:02 00028108152TRDU1
--------- ------------ -------------- -------------------- ----------------------
528 GBP 9.1060 XLON 14:55:13 00028108156TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 9.1060 XLON 14:55:13 00028108157TRDU1
--------- ------------ -------------- -------------------- ----------------------
86 GBP 9.1050 XLON 14:55:25 00028108180TRDU1
--------- ------------ -------------- -------------------- ----------------------
450 GBP 9.1050 XLON 14:55:25 00028108181TRDU1
--------- ------------ -------------- -------------------- ----------------------
67 GBP 9.1050 XLON 14:55:25 00028108182TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 9.0870 XLON 15:04:46 00028108374TRDU1
--------- ------------ -------------- -------------------- ----------------------
172 GBP 9.0870 XLON 15:04:46 00028108375TRDU1
--------- ------------ -------------- -------------------- ----------------------
275 GBP 9.0870 XLON 15:05:23 00028108379TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 9.0870 XLON 15:06:12 00028108396TRDU1
--------- ------------ -------------- -------------------- ----------------------
276 GBP 9.0870 XLON 15:07:12 00028108418TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0950 XLON 15:08:04 00028108432TRDU1
--------- ------------ -------------- -------------------- ----------------------
194 GBP 9.0950 XLON 15:08:04 00028108433TRDU1
--------- ------------ -------------- -------------------- ----------------------
303 GBP 9.1000 XLON 15:09:10 00028108447TRDU1
--------- ------------ -------------- -------------------- ----------------------
19 GBP 9.0990 XLON 15:09:10 00028108446TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.1000 XLON 15:10:10 00028108471TRDU1
--------- ------------ -------------- -------------------- ----------------------
386 GBP 9.1080 XLON 15:10:49 00028108478TRDU1
--------- ------------ -------------- -------------------- ----------------------
533 GBP 9.1080 XLON 15:10:49 00028108479TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.1080 XLON 15:10:49 00028108480TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.1080 XLON 15:10:49 00028108481TRDU1
--------- ------------ -------------- -------------------- ----------------------
303 GBP 9.1080 XLON 15:10:49 00028108482TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 9.1100 XLON 15:16:24 00028108602TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 9.1100 XLON 15:16:24 00028108603TRDU1
--------- ------------ -------------- -------------------- ----------------------
31 GBP 9.1100 XLON 15:16:33 00028108604TRDU1
--------- ------------ -------------- -------------------- ----------------------
315 GBP 9.1100 XLON 15:16:41 00028108607TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 9.1100 XLON 15:17:46 00028108635TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 9.1050 XLON 15:18:52 00028108668TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 9.1050 XLON 15:18:52 00028108669TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.1120 XLON 15:20:22 00028108811TRDU1
--------- ------------ -------------- -------------------- ----------------------
574 GBP 9.1120 XLON 15:21:07 00028108829TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1130 XLON 15:22:04 00028108872TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1130 XLON 15:22:04 00028108873TRDU1
--------- ------------ -------------- -------------------- ----------------------
50 GBP 9.1130 XLON 15:22:04 00028108874TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.1230 XLON 15:24:18 00028108939TRDU1
--------- ------------ -------------- -------------------- ----------------------
45 GBP 9.1230 XLON 15:24:18 00028108940TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 9.1270 XLON 15:28:17 00028109014TRDU1
--------- ------------ -------------- -------------------- ----------------------
932 GBP 9.1270 XLON 15:28:17 00028109015TRDU1
--------- ------------ -------------- -------------------- ----------------------
65 GBP 9.1270 XLON 15:28:17 00028109016TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.1270 XLON 15:28:46 00028109035TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1270 XLON 15:28:46 00028109036TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1270 XLON 15:28:46 00028109037TRDU1
--------- ------------ -------------- -------------------- ----------------------
46 GBP 9.1270 XLON 15:28:46 00028109038TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 9.1270 XLON 15:28:55 00028109047TRDU1
--------- ------------ -------------- -------------------- ----------------------
347 GBP 9.1200 XLON 15:29:12 00028109056TRDU1
--------- ------------ -------------- -------------------- ----------------------
245 GBP 9.1200 XLON 15:29:12 00028109057TRDU1
--------- ------------ -------------- -------------------- ----------------------
116 GBP 9.1200 XLON 15:29:12 00028109058TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,634 GBP 9.1250 XLON 15:30:59 00028109109TRDU1
--------- ------------ -------------- -------------------- ----------------------
97 GBP 9.1230 XLON 15:30:59 00028109110TRDU1
--------- ------------ -------------- -------------------- ----------------------
377 GBP 9.1230 XLON 15:30:59 00028109111TRDU1
--------- ------------ -------------- -------------------- ----------------------
85 GBP 9.1230 XLON 15:30:59 00028109112TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1290 XLON 15:37:37 00028109217TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1290 XLON 15:37:37 00028109218TRDU1
--------- ------------ -------------- -------------------- ----------------------
20 GBP 9.1290 XLON 15:37:37 00028109219TRDU1
--------- ------------ -------------- -------------------- ----------------------
574 GBP 9.1290 XLON 15:37:37 00028109220TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1290 XLON 15:37:41 00028109224TRDU1
--------- ------------ -------------- -------------------- ----------------------
63 GBP 9.1290 XLON 15:37:41 00028109225TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 9.1230 XLON 15:41:58 00028109352TRDU1
--------- ------------ -------------- -------------------- ----------------------
115 GBP 9.1220 XLON 15:43:36 00028109380TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1220 XLON 15:43:36 00028109381TRDU1
--------- ------------ -------------- -------------------- ----------------------
12 GBP 9.1220 XLON 15:43:36 00028109382TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.1220 XLON 15:43:36 00028109383TRDU1
--------- ------------ -------------- -------------------- ----------------------
932 GBP 9.1220 XLON 15:43:36 00028109384TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1220 XLON 15:43:36 00028109385TRDU1
--------- ------------ -------------- -------------------- ----------------------
271 GBP 9.1220 XLON 15:43:36 00028109386TRDU1
--------- ------------ -------------- -------------------- ----------------------
208 GBP 9.1170 XLON 15:44:33 00028109424TRDU1
--------- ------------ -------------- -------------------- ----------------------
249 GBP 9.1170 XLON 15:44:33 00028109425TRDU1
--------- ------------ -------------- -------------------- ----------------------
113 GBP 9.1170 XLON 15:44:36 00028109426TRDU1
--------- ------------ -------------- -------------------- ----------------------
52 GBP 9.1140 XLON 15:47:06 00028109564TRDU1
--------- ------------ -------------- -------------------- ----------------------
46 GBP 9.1130 XLON 15:50:14 00028109642TRDU1
--------- ------------ -------------- -------------------- ----------------------
64 GBP 9.1130 XLON 15:50:14 00028109643TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.1130 XLON 15:50:14 00028109644TRDU1
--------- ------------ -------------- -------------------- ----------------------
96 GBP 9.1130 XLON 15:51:56 00028109667TRDU1
--------- ------------ -------------- -------------------- ----------------------
227 GBP 9.1130 XLON 15:51:56 00028109668TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 9.1070 XLON 15:52:42 00028109683TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,140 GBP 9.1070 XLON 15:52:44 00028109684TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1070 XLON 15:52:44 00028109685TRDU1
--------- ------------ -------------- -------------------- ----------------------
89 GBP 9.1070 XLON 15:52:44 00028109686TRDU1
--------- ------------ -------------- -------------------- ----------------------
108 GBP 9.0930 XLON 15:53:22 00028109714TRDU1
--------- ------------ -------------- -------------------- ----------------------
282 GBP 9.0930 XLON 15:58:50 00028109857TRDU1
--------- ------------ -------------- -------------------- ----------------------
214 GBP 9.0890 XLON 15:59:49 00028109876TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 9.0890 XLON 15:59:49 00028109877TRDU1
--------- ------------ -------------- -------------------- ----------------------
373 GBP 9.0810 XLON 15:59:56 00028109880TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 9.0870 XLON 16:01:50 00028109895TRDU1
--------- ------------ -------------- -------------------- ----------------------
74 GBP 9.0880 XLON 16:02:50 00028109908TRDU1
--------- ------------ -------------- -------------------- ----------------------
33 GBP 9.0880 XLON 16:02:50 00028109909TRDU1
--------- ------------ -------------- -------------------- ----------------------
9 GBP 9.0890 XLON 16:06:02 00028109969TRDU1
--------- ------------ -------------- -------------------- ----------------------
232 GBP 9.0890 XLON 16:06:18 00028109976TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 9.0890 XLON 16:06:18 00028109977TRDU1
--------- ------------ -------------- -------------------- ----------------------
107 GBP 9.0890 XLON 16:06:18 00028109978TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0890 XLON 16:06:18 00028109979TRDU1
--------- ------------ -------------- -------------------- ----------------------
107 GBP 9.0890 XLON 16:06:18 00028109980TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0890 XLON 16:06:18 00028109981TRDU1
--------- ------------ -------------- -------------------- ----------------------
29 GBP 9.0890 XLON 16:06:18 00028109982TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 9.0870 XLON 16:06:18 00028109983TRDU1
--------- ------------ -------------- -------------------- ----------------------
27 GBP 9.0870 XLON 16:06:18 00028109984TRDU1
--------- ------------ -------------- -------------------- ----------------------
759 GBP 9.0870 XLON 16:06:18 00028109985TRDU1
--------- ------------ -------------- -------------------- ----------------------
767 GBP 9.0870 XLON 16:06:18 00028109986TRDU1
--------- ------------ -------------- -------------------- ----------------------
383 GBP 9.0870 XLON 16:06:18 00028109987TRDU1
--------- ------------ -------------- -------------------- ----------------------
149 GBP 9.0870 XLON 16:06:18 00028109988TRDU1
--------- ------------ -------------- -------------------- ----------------------
937 GBP 9.0870 XLON 16:06:18 00028109989TRDU1
--------- ------------ -------------- -------------------- ----------------------
58 GBP 9.0820 XLON 16:13:59 00028110115TRDU1
--------- ------------ -------------- -------------------- ----------------------
569 GBP 9.0820 XLON 16:14:03 00028110119TRDU1
--------- ------------ -------------- -------------------- ----------------------
149 GBP 9.0820 XLON 16:14:03 00028110120TRDU1
--------- ------------ -------------- -------------------- ----------------------
194 GBP 9.0830 XLON 16:15:03 00028110148TRDU1
--------- ------------ -------------- -------------------- ----------------------
898 GBP 9.0780 XLON 16:16:20 00028110166TRDU1
--------- ------------ -------------- -------------------- ----------------------
294 GBP 9.0780 XLON 16:16:20 00028110167TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 9.0890 XLON 16:22:18 00028110287TRDU1
--------- ------------ -------------- -------------------- ----------------------
530 GBP 9.0890 XLON 16:22:18 00028110288TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,272 GBP 9.0890 XLON 16:22:18 00028110289TRDU1
--------- ------------ -------------- -------------------- ----------------------
660 GBP 9.0890 XLON 16:22:18 00028110290TRDU1
--------- ------------ -------------- -------------------- ----------------------
655 GBP 9.0890 XLON 16:22:18 00028110291TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.0890 XLON 16:22:18 00028110292TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0890 XLON 16:22:18 00028110293TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0890 XLON 16:22:18 00028110294TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 9.0890 XLON 16:22:18 00028110295TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 9.0890 XLON 16:22:18 00028110296TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0890 XLON 16:22:18 00028110297TRDU1
--------- ------------ -------------- -------------------- ----------------------
121 GBP 9.0890 XLON 16:22:18 00028110298TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.0890 XLON 16:22:18 00028110299TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.0890 XLON 16:22:18 00028110300TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0890 XLON 16:22:18 00028110301TRDU1
--------- ------------ -------------- -------------------- ----------------------
31 GBP 9.0890 XLON 16:22:18 00028110302TRDU1
--------- ------------ -------------- -------------------- ----------------------
826 GBP 9.0910 XLON 16:28:11 00028110477TRDU1
--------- ------------ -------------- -------------------- ----------------------
423 GBP 9.0950 XLON 16:29:45 00028110538TRDU1
--------- ------------ -------------- -------------------- ----------------------
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(END) Dow Jones Newswires
September 22, 2023 02:00 ET (06:00 GMT)
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