Grafton Group PLC Transaction in Own Shares (4307N)
September 25 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 4307N
Grafton Group PLC
25 September 2023
TRANSACTION IN OWN SHARES
25 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 22nd 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 22 September 2023
----------------------
Number of ordinary shares
purchased: 104,000
----------------------
Volume weighted average price GBP9.0246
paid:
----------------------
Highest price paid per share: GBP9.1000
----------------------
Lowest price paid per share: GBP8.9760
----------------------
Grafton has to date purchased 1,448,191 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 22nd 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 22 September 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP9.0246 104,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
250 GBP 8.9990 XLON 08:17:15 00028111190TRDU1
--------- ------------ -------------- -------------------- ----------------------
566 GBP 8.9990 XLON 08:17:15 00028111191TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 9.0490 XLON 08:17:38 00028111197TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 9.0490 XLON 08:17:54 00028111198TRDU1
--------- ------------ -------------- -------------------- ----------------------
301 GBP 9.1000 XLON 08:20:33 00028111227TRDU1
--------- ------------ -------------- -------------------- ----------------------
284 GBP 9.0990 XLON 08:23:00 00028111260TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 9.0990 XLON 08:25:12 00028111269TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.0720 XLON 08:27:21 00028111280TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 9.0720 XLON 08:27:21 00028111281TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 9.0720 XLON 08:29:25 00028111307TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,313 GBP 9.0470 XLON 08:29:27 00028111308TRDU1
--------- ------------ -------------- -------------------- ----------------------
95 GBP 9.0360 XLON 08:37:25 00028111380TRDU1
--------- ------------ -------------- -------------------- ----------------------
821 GBP 9.0360 XLON 08:37:25 00028111381TRDU1
--------- ------------ -------------- -------------------- ----------------------
361 GBP 9.0360 XLON 08:37:25 00028111382TRDU1
--------- ------------ -------------- -------------------- ----------------------
267 GBP 9.0360 XLON 08:37:25 00028111383TRDU1
--------- ------------ -------------- -------------------- ----------------------
749 GBP 9.0550 XLON 09:03:44 00028111655TRDU1
--------- ------------ -------------- -------------------- ----------------------
451 GBP 9.0550 XLON 09:03:44 00028111656TRDU1
--------- ------------ -------------- -------------------- ----------------------
749 GBP 9.0550 XLON 09:03:44 00028111657TRDU1
--------- ------------ -------------- -------------------- ----------------------
877 GBP 9.0550 XLON 09:03:44 00028111658TRDU1
--------- ------------ -------------- -------------------- ----------------------
163 GBP 9.0490 XLON 09:05:10 00028111667TRDU1
--------- ------------ -------------- -------------------- ----------------------
504 GBP 9.0490 XLON 09:07:45 00028111702TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0490 XLON 09:07:45 00028111703TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 9.0490 XLON 09:07:45 00028111704TRDU1
--------- ------------ -------------- -------------------- ----------------------
158 GBP 9.0440 XLON 09:07:50 00028111705TRDU1
--------- ------------ -------------- -------------------- ----------------------
91 GBP 9.0440 XLON 09:07:50 00028111706TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 9.0440 XLON 09:07:50 00028111707TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.0440 XLON 09:07:50 00028111708TRDU1
--------- ------------ -------------- -------------------- ----------------------
158 GBP 9.0440 XLON 09:07:51 00028111710TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.0750 XLON 09:18:54 00028111790TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.0750 XLON 09:18:57 00028111791TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.0750 XLON 09:21:54 00028111805TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.0750 XLON 09:21:57 00028111806TRDU1
--------- ------------ -------------- -------------------- ----------------------
484 GBP 9.0750 XLON 09:23:04 00028111809TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0750 XLON 09:23:04 00028111810TRDU1
--------- ------------ -------------- -------------------- ----------------------
50 GBP 9.0750 XLON 09:23:04 00028111811TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 9.0750 XLON 09:23:04 00028111812TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 9.0750 XLON 09:23:04 00028111813TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0750 XLON 09:23:04 00028111814TRDU1
--------- ------------ -------------- -------------------- ----------------------
99 GBP 9.0750 XLON 09:23:04 00028111815TRDU1
--------- ------------ -------------- -------------------- ----------------------
102 GBP 9.0750 XLON 09:23:04 00028111816TRDU1
--------- ------------ -------------- -------------------- ----------------------
557 GBP 9.0680 XLON 09:23:04 00028111817TRDU1
--------- ------------ -------------- -------------------- ----------------------
725 GBP 9.0680 XLON 09:23:04 00028111818TRDU1
--------- ------------ -------------- -------------------- ----------------------
117 GBP 9.0680 XLON 09:23:04 00028111819TRDU1
--------- ------------ -------------- -------------------- ----------------------
182 GBP 9.0510 XLON 09:24:30 00028111824TRDU1
--------- ------------ -------------- -------------------- ----------------------
393 GBP 9.0340 XLON 09:25:58 00028111834TRDU1
--------- ------------ -------------- -------------------- ----------------------
361 GBP 9.0340 XLON 09:25:58 00028111835TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.0460 XLON 09:41:54 00028111991TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.0460 XLON 09:42:55 00028111996TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.0460 XLON 09:42:58 00028111997TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.0460 XLON 09:45:55 00028112023TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.0460 XLON 09:45:58 00028112025TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.0460 XLON 09:48:55 00028112081TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.0460 XLON 09:48:58 00028112082TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.0560 XLON 09:51:56 00028112102TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.0560 XLON 09:51:59 00028112103TRDU1
--------- ------------ -------------- -------------------- ----------------------
224 GBP 9.0620 XLON 09:54:20 00028112129TRDU1
--------- ------------ -------------- -------------------- ----------------------
535 GBP 9.0620 XLON 09:54:20 00028112130TRDU1
--------- ------------ -------------- -------------------- ----------------------
354 GBP 9.0620 XLON 09:54:20 00028112131TRDU1
--------- ------------ -------------- -------------------- ----------------------
87 GBP 9.0620 XLON 09:54:22 00028112132TRDU1
--------- ------------ -------------- -------------------- ----------------------
56 GBP 9.0620 XLON 09:56:30 00028112147TRDU1
--------- ------------ -------------- -------------------- ----------------------
417 GBP 9.0620 XLON 09:56:30 00028112148TRDU1
--------- ------------ -------------- -------------------- ----------------------
727 GBP 9.0620 XLON 09:56:30 00028112149TRDU1
--------- ------------ -------------- -------------------- ----------------------
192 GBP 9.0620 XLON 09:56:30 00028112150TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,698 GBP 9.0620 XLON 09:56:30 00028112151TRDU1
--------- ------------ -------------- -------------------- ----------------------
359 GBP 9.0360 XLON 09:56:31 00028112152TRDU1
--------- ------------ -------------- -------------------- ----------------------
208 GBP 9.0160 XLON 10:10:02 00028112295TRDU1
--------- ------------ -------------- -------------------- ----------------------
183 GBP 9.0160 XLON 10:10:02 00028112296TRDU1
--------- ------------ -------------- -------------------- ----------------------
191 GBP 9.0160 XLON 10:10:02 00028112297TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.0160 XLON 10:10:02 00028112298TRDU1
--------- ------------ -------------- -------------------- ----------------------
208 GBP 9.0160 XLON 10:11:10 00028112306TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.0160 XLON 10:12:57 00028112328TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.0160 XLON 10:13:00 00028112329TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 9.0370 XLON 10:13:26 00028112330TRDU1
--------- ------------ -------------- -------------------- ----------------------
208 GBP 9.0370 XLON 10:14:18 00028112331TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.0370 XLON 10:14:18 00028112332TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 9.0420 XLON 10:15:39 00028112342TRDU1
--------- ------------ -------------- -------------------- ----------------------
133 GBP 9.0420 XLON 10:15:39 00028112343TRDU1
--------- ------------ -------------- -------------------- ----------------------
145 GBP 9.0420 XLON 10:15:39 00028112344TRDU1
--------- ------------ -------------- -------------------- ----------------------
297 GBP 9.0370 XLON 10:16:07 00028112345TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.0370 XLON 10:16:07 00028112346TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0370 XLON 10:16:07 00028112347TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 9.0370 XLON 10:16:07 00028112348TRDU1
--------- ------------ -------------- -------------------- ----------------------
83 GBP 9.0360 XLON 10:28:02 00028112443TRDU1
--------- ------------ -------------- -------------------- ----------------------
217 GBP 9.0360 XLON 10:28:48 00028112451TRDU1
--------- ------------ -------------- -------------------- ----------------------
91 GBP 9.0360 XLON 10:28:48 00028112452TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.0360 XLON 10:28:48 00028112453TRDU1
--------- ------------ -------------- -------------------- ----------------------
411 GBP 9.0360 XLON 10:28:48 00028112454TRDU1
--------- ------------ -------------- -------------------- ----------------------
166 GBP 9.0360 XLON 10:29:13 00028112455TRDU1
--------- ------------ -------------- -------------------- ----------------------
147 GBP 9.0360 XLON 10:29:13 00028112456TRDU1
--------- ------------ -------------- -------------------- ----------------------
860 GBP 9.0310 XLON 10:29:13 00028112457TRDU1
--------- ------------ -------------- -------------------- ----------------------
24 GBP 9.0250 XLON 10:29:13 00028112458TRDU1
--------- ------------ -------------- -------------------- ----------------------
863 GBP 9.0250 XLON 10:29:21 00028112460TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 9.0020 XLON 10:32:49 00028112502TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 9.0140 XLON 10:46:52 00028112551TRDU1
--------- ------------ -------------- -------------------- ----------------------
284 GBP 9.0140 XLON 10:47:24 00028112564TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 9.0140 XLON 10:49:38 00028112592TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 9.0080 XLON 10:51:51 00028112603TRDU1
--------- ------------ -------------- -------------------- ----------------------
121 GBP 9.0080 XLON 10:51:51 00028112604TRDU1
--------- ------------ -------------- -------------------- ----------------------
271 GBP 9.0080 XLON 10:53:01 00028112607TRDU1
--------- ------------ -------------- -------------------- ----------------------
285 GBP 9.0080 XLON 10:54:56 00028112618TRDU1
--------- ------------ -------------- -------------------- ----------------------
44 GBP 9.0080 XLON 10:57:04 00028112627TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 9.0080 XLON 10:57:04 00028112628TRDU1
--------- ------------ -------------- -------------------- ----------------------
538 GBP 8.9940 XLON 10:57:29 00028112635TRDU1
--------- ------------ -------------- -------------------- ----------------------
24 GBP 8.9940 XLON 10:57:30 00028112638TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 8.9940 XLON 10:59:28 00028112645TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 8.9800 XLON 11:05:58 00028112695TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 8.9800 XLON 11:08:17 00028112711TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 8.9840 XLON 11:10:43 00028112730TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 8.9840 XLON 11:13:10 00028112760TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 8.9800 XLON 11:15:23 00028112765TRDU1
--------- ------------ -------------- -------------------- ----------------------
25 GBP 8.9800 XLON 11:15:23 00028112766TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 8.9800 XLON 11:17:59 00028112793TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,360 GBP 8.9850 XLON 11:30:30 00028112825TRDU1
--------- ------------ -------------- -------------------- ----------------------
29 GBP 8.9840 XLON 11:30:30 00028112826TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,279 GBP 8.9840 XLON 11:30:30 00028112827TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 8.9790 XLON 11:35:13 00028112861TRDU1
--------- ------------ -------------- -------------------- ----------------------
309 GBP 8.9940 XLON 11:42:56 00028112894TRDU1
--------- ------------ -------------- -------------------- ----------------------
604 GBP 8.9840 XLON 11:43:15 00028112896TRDU1
--------- ------------ -------------- -------------------- ----------------------
46 GBP 8.9840 XLON 11:55:01 00028112942TRDU1
--------- ------------ -------------- -------------------- ----------------------
119 GBP 8.9840 XLON 11:55:01 00028112943TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9840 XLON 11:55:01 00028112944TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.9840 XLON 11:55:01 00028112945TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9840 XLON 11:55:01 00028112946TRDU1
--------- ------------ -------------- -------------------- ----------------------
183 GBP 8.9840 XLON 11:55:01 00028112947TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 8.9840 XLON 11:55:01 00028112948TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 8.9840 XLON 11:55:01 00028112949TRDU1
--------- ------------ -------------- -------------------- ----------------------
888 GBP 8.9840 XLON 11:55:01 00028112950TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 8.9810 XLON 11:55:01 00028112951TRDU1
--------- ------------ -------------- -------------------- ----------------------
759 GBP 8.9810 XLON 11:55:01 00028112952TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.9760 XLON 12:08:54 00028113041TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 8.9760 XLON 12:08:54 00028113042TRDU1
--------- ------------ -------------- -------------------- ----------------------
24 GBP 8.9760 XLON 12:08:54 00028113043TRDU1
--------- ------------ -------------- -------------------- ----------------------
87 GBP 9.0080 XLON 12:36:11 00028113131TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 9.0080 XLON 12:36:11 00028113132TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 9.0080 XLON 12:36:11 00028113133TRDU1
--------- ------------ -------------- -------------------- ----------------------
161 GBP 9.0080 XLON 12:36:11 00028113134TRDU1
--------- ------------ -------------- -------------------- ----------------------
422 GBP 9.0080 XLON 12:36:11 00028113135TRDU1
--------- ------------ -------------- -------------------- ----------------------
528 GBP 9.0080 XLON 12:36:11 00028113136TRDU1
--------- ------------ -------------- -------------------- ----------------------
815 GBP 9.0080 XLON 12:36:11 00028113137TRDU1
--------- ------------ -------------- -------------------- ----------------------
357 GBP 9.0080 XLON 12:36:11 00028113138TRDU1
--------- ------------ -------------- -------------------- ----------------------
340 GBP 9.0080 XLON 12:36:11 00028113139TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 9.0080 XLON 12:36:11 00028113140TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 9.0080 XLON 12:36:11 00028113141TRDU1
--------- ------------ -------------- -------------------- ----------------------
409 GBP 9.0080 XLON 12:36:11 00028113142TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,209 GBP 9.0410 XLON 12:45:11 00028113211TRDU1
--------- ------------ -------------- -------------------- ----------------------
275 GBP 9.0410 XLON 12:45:11 00028113212TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0430 XLON 12:45:17 00028113216TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0430 XLON 12:45:17 00028113217TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0430 XLON 12:45:17 00028113218TRDU1
--------- ------------ -------------- -------------------- ----------------------
83 GBP 9.0430 XLON 12:45:17 00028113219TRDU1
--------- ------------ -------------- -------------------- ----------------------
138 GBP 9.0430 XLON 12:45:17 00028113220TRDU1
--------- ------------ -------------- -------------------- ----------------------
76 GBP 9.0430 XLON 12:47:00 00028113232TRDU1
--------- ------------ -------------- -------------------- ----------------------
227 GBP 9.0430 XLON 12:47:00 00028113233TRDU1
--------- ------------ -------------- -------------------- ----------------------
781 GBP 9.0370 XLON 12:47:00 00028113234TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 9.0510 XLON 12:55:05 00028113356TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.0660 XLON 13:02:56 00028113467TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.0660 XLON 13:02:57 00028113468TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.0660 XLON 13:02:57 00028113469TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,280 GBP 9.0660 XLON 13:08:11 00028113522TRDU1
--------- ------------ -------------- -------------------- ----------------------
24 GBP 9.0660 XLON 13:08:11 00028113523TRDU1
--------- ------------ -------------- -------------------- ----------------------
56 GBP 9.0660 XLON 13:08:11 00028113524TRDU1
--------- ------------ -------------- -------------------- ----------------------
78 GBP 9.0660 XLON 13:08:11 00028113525TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,807 GBP 9.0660 XLON 13:08:11 00028113526TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 9.0660 XLON 13:08:11 00028113527TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0650 XLON 13:08:11 00028113528TRDU1
--------- ------------ -------------- -------------------- ----------------------
262 GBP 9.0650 XLON 13:08:11 00028113529TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 9.0650 XLON 13:08:11 00028113532TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.0590 XLON 13:16:42 00028113593TRDU1
--------- ------------ -------------- -------------------- ----------------------
9 GBP 9.0590 XLON 13:16:42 00028113594TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 9.0590 XLON 13:16:42 00028113595TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 9.0590 XLON 13:18:00 00028113599TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,650 GBP 9.0600 XLON 13:25:56 00028113647TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 9.0640 XLON 13:26:40 00028113658TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 9.0640 XLON 13:26:40 00028113659TRDU1
--------- ------------ -------------- -------------------- ----------------------
220 GBP 9.0470 XLON 13:27:23 00028113679TRDU1
--------- ------------ -------------- -------------------- ----------------------
500 GBP 9.0470 XLON 13:27:23 00028113680TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0470 XLON 13:27:23 00028113681TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0470 XLON 13:27:23 00028113682TRDU1
--------- ------------ -------------- -------------------- ----------------------
946 GBP 9.0470 XLON 13:27:23 00028113683TRDU1
--------- ------------ -------------- -------------------- ----------------------
622 GBP 9.0330 XLON 13:36:57 00028113825TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 9.0290 XLON 13:36:57 00028113826TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0290 XLON 13:36:57 00028113827TRDU1
--------- ------------ -------------- -------------------- ----------------------
505 GBP 9.0320 XLON 14:02:26 00028114123TRDU1
--------- ------------ -------------- -------------------- ----------------------
424 GBP 9.0320 XLON 14:02:26 00028114126TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 9.0320 XLON 14:02:26 00028114128TRDU1
--------- ------------ -------------- -------------------- ----------------------
448 GBP 9.0320 XLON 14:02:26 00028114131TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 9.0380 XLON 14:02:31 00028114132TRDU1
--------- ------------ -------------- -------------------- ----------------------
693 GBP 9.0380 XLON 14:02:31 00028114133TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 9.0380 XLON 14:02:34 00028114144TRDU1
--------- ------------ -------------- -------------------- ----------------------
277 GBP 9.0380 XLON 14:02:34 00028114145TRDU1
--------- ------------ -------------- -------------------- ----------------------
868 GBP 9.0380 XLON 14:02:38 00028114147TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.0350 XLON 14:02:39 00028114149TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0350 XLON 14:02:45 00028114152TRDU1
--------- ------------ -------------- -------------------- ----------------------
65 GBP 9.0350 XLON 14:02:45 00028114153TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 9.0200 XLON 14:10:10 00028114216TRDU1
--------- ------------ -------------- -------------------- ----------------------
132 GBP 9.0200 XLON 14:10:10 00028114217TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 9.0200 XLON 14:10:10 00028114218TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 9.0200 XLON 14:10:10 00028114219TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 9.0180 XLON 14:10:58 00028114225TRDU1
--------- ------------ -------------- -------------------- ----------------------
135 GBP 9.0070 XLON 14:11:50 00028114240TRDU1
--------- ------------ -------------- -------------------- ----------------------
89 GBP 8.9970 XLON 14:13:11 00028114269TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0090 XLON 14:29:02 00028114713TRDU1
--------- ------------ -------------- -------------------- ----------------------
2,147 GBP 9.0090 XLON 14:29:02 00028114714TRDU1
--------- ------------ -------------- -------------------- ----------------------
105 GBP 9.0060 XLON 14:29:02 00028114715TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0060 XLON 14:29:02 00028114716TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0060 XLON 14:29:02 00028114717TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0060 XLON 14:29:02 00028114718TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0060 XLON 14:29:02 00028114719TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0060 XLON 14:29:02 00028114720TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0060 XLON 14:29:02 00028114721TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 9.0060 XLON 14:29:02 00028114722TRDU1
--------- ------------ -------------- -------------------- ----------------------
735 GBP 9.0060 XLON 14:29:02 00028114723TRDU1
--------- ------------ -------------- -------------------- ----------------------
197 GBP 9.0060 XLON 14:29:02 00028114724TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 9.0350 XLON 14:37:27 00028114937TRDU1
--------- ------------ -------------- -------------------- ----------------------
276 GBP 9.0370 XLON 14:38:21 00028114953TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,868 GBP 9.0280 XLON 14:38:29 00028114955TRDU1
--------- ------------ -------------- -------------------- ----------------------
282 GBP 9.0220 XLON 14:42:32 00028115015TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.0220 XLON 14:42:32 00028115016TRDU1
--------- ------------ -------------- -------------------- ----------------------
131 GBP 9.0220 XLON 14:42:33 00028115017TRDU1
--------- ------------ -------------- -------------------- ----------------------
693 GBP 9.0220 XLON 14:42:33 00028115018TRDU1
--------- ------------ -------------- -------------------- ----------------------
206 GBP 9.0320 XLON 14:49:12 00028115099TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.0320 XLON 14:50:00 00028115111TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 9.0320 XLON 14:50:58 00028115129TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 9.0320 XLON 14:51:49 00028115159TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.0180 XLON 14:52:00 00028115187TRDU1
--------- ------------ -------------- -------------------- ----------------------
594 GBP 9.0260 XLON 14:54:36 00028115212TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.0260 XLON 14:54:36 00028115213TRDU1
--------- ------------ -------------- -------------------- ----------------------
276 GBP 9.0260 XLON 14:54:37 00028115214TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.0260 XLON 14:55:37 00028115233TRDU1
--------- ------------ -------------- -------------------- ----------------------
17 GBP 9.0260 XLON 14:55:37 00028115234TRDU1
--------- ------------ -------------- -------------------- ----------------------
121 GBP 9.0260 XLON 14:55:37 00028115235TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,221 GBP 9.0180 XLON 14:55:49 00028115239TRDU1
--------- ------------ -------------- -------------------- ----------------------
912 GBP 9.0180 XLON 14:55:49 00028115240TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.0260 XLON 15:05:26 00028115317TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 9.0260 XLON 15:05:26 00028115318TRDU1
--------- ------------ -------------- -------------------- ----------------------
111 GBP 9.0380 XLON 15:06:13 00028115326TRDU1
--------- ------------ -------------- -------------------- ----------------------
590 GBP 9.0380 XLON 15:06:15 00028115327TRDU1
--------- ------------ -------------- -------------------- ----------------------
43 GBP 9.0380 XLON 15:06:15 00028115328TRDU1
--------- ------------ -------------- -------------------- ----------------------
157 GBP 9.0380 XLON 15:06:15 00028115329TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 9.0380 XLON 15:06:15 00028115330TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 9.0490 XLON 15:07:27 00028115346TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 9.0490 XLON 15:07:28 00028115347TRDU1
--------- ------------ -------------- -------------------- ----------------------
254 GBP 9.0490 XLON 15:07:30 00028115348TRDU1
--------- ------------ -------------- -------------------- ----------------------
441 GBP 9.0490 XLON 15:07:40 00028115350TRDU1
--------- ------------ -------------- -------------------- ----------------------
759 GBP 9.0490 XLON 15:07:40 00028115351TRDU1
--------- ------------ -------------- -------------------- ----------------------
759 GBP 9.0490 XLON 15:07:40 00028115352TRDU1
--------- ------------ -------------- -------------------- ----------------------
441 GBP 9.0490 XLON 15:07:40 00028115353TRDU1
--------- ------------ -------------- -------------------- ----------------------
248 GBP 9.0490 XLON 15:07:40 00028115354TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 9.0490 XLON 15:07:40 00028115355TRDU1
--------- ------------ -------------- -------------------- ----------------------
184 GBP 9.0370 XLON 15:15:00 00028115418TRDU1
--------- ------------ -------------- -------------------- ----------------------
116 GBP 9.0370 XLON 15:15:00 00028115419TRDU1
--------- ------------ -------------- -------------------- ----------------------
663 GBP 9.0370 XLON 15:15:00 00028115420TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.0330 XLON 15:21:13 00028115527TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 9.0330 XLON 15:22:19 00028115535TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0330 XLON 15:23:28 00028115575TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0330 XLON 15:23:28 00028115576TRDU1
--------- ------------ -------------- -------------------- ----------------------
39 GBP 9.0330 XLON 15:23:28 00028115577TRDU1
--------- ------------ -------------- -------------------- ----------------------
620 GBP 9.0350 XLON 15:25:44 00028115615TRDU1
--------- ------------ -------------- -------------------- ----------------------
586 GBP 9.0300 XLON 15:25:53 00028115626TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 9.0300 XLON 15:25:53 00028115627TRDU1
--------- ------------ -------------- -------------------- ----------------------
129 GBP 9.0300 XLON 15:25:53 00028115628TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 9.0300 XLON 15:30:56 00028115714TRDU1
--------- ------------ -------------- -------------------- ----------------------
586 GBP 9.0300 XLON 15:30:56 00028115715TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,362 GBP 9.0300 XLON 15:30:56 00028115716TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 9.0270 XLON 15:30:56 00028115717TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 9.0270 XLON 15:30:56 00028115718TRDU1
--------- ------------ -------------- -------------------- ----------------------
248 GBP 9.0270 XLON 15:30:56 00028115719TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.0270 XLON 15:30:56 00028115720TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0270 XLON 15:30:56 00028115721TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0270 XLON 15:30:56 00028115722TRDU1
--------- ------------ -------------- -------------------- ----------------------
50 GBP 9.0270 XLON 15:30:56 00028115723TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 9.0310 XLON 15:38:47 00028115849TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 9.0310 XLON 15:39:42 00028115874TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.0260 XLON 15:40:45 00028115895TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 9.0260 XLON 15:40:45 00028115896TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,479 GBP 9.0200 XLON 15:40:45 00028115897TRDU1
--------- ------------ -------------- -------------------- ----------------------
164 GBP 9.0160 XLON 15:40:45 00028115898TRDU1
--------- ------------ -------------- -------------------- ----------------------
138 GBP 9.0160 XLON 15:40:45 00028115899TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 9.0160 XLON 15:40:45 00028115900TRDU1
--------- ------------ -------------- -------------------- ----------------------
81 GBP 9.0160 XLON 15:40:45 00028115901TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 9.0160 XLON 15:40:45 00028115902TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 9.0160 XLON 15:40:45 00028115903TRDU1
--------- ------------ -------------- -------------------- ----------------------
73 GBP 9.0160 XLON 15:40:45 00028115904TRDU1
--------- ------------ -------------- -------------------- ----------------------
726 GBP 9.0160 XLON 15:40:45 00028115905TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 8.9830 XLON 15:50:48 00028116058TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 8.9830 XLON 15:51:45 00028116074TRDU1
--------- ------------ -------------- -------------------- ----------------------
67 GBP 8.9830 XLON 15:52:38 00028116081TRDU1
--------- ------------ -------------- -------------------- ----------------------
280 GBP 8.9830 XLON 15:52:54 00028116106TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 8.9840 XLON 15:53:47 00028116115TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 8.9840 XLON 15:54:39 00028116130TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 8.9880 XLON 15:55:50 00028116153TRDU1
--------- ------------ -------------- -------------------- ----------------------
303 GBP 8.9880 XLON 15:56:53 00028116167TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 8.9840 XLON 15:56:53 00028116168TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9840 XLON 15:56:53 00028116169TRDU1
--------- ------------ -------------- -------------------- ----------------------
357 GBP 8.9840 XLON 15:56:53 00028116170TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.9940 XLON 16:00:08 00028116240TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.9940 XLON 16:00:08 00028116241TRDU1
--------- ------------ -------------- -------------------- ----------------------
624 GBP 8.9940 XLON 16:00:08 00028116242TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 8.9940 XLON 16:00:39 00028116264TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 8.9940 XLON 16:01:28 00028116305TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 8.9940 XLON 16:02:13 00028116332TRDU1
--------- ------------ -------------- -------------------- ----------------------
231 GBP 8.9820 XLON 16:02:39 00028116344TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9820 XLON 16:02:39 00028116345TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9820 XLON 16:02:39 00028116346TRDU1
--------- ------------ -------------- -------------------- ----------------------
719 GBP 8.9820 XLON 16:02:39 00028116347TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9820 XLON 16:02:39 00028116348TRDU1
--------- ------------ -------------- -------------------- ----------------------
114 GBP 8.9780 XLON 16:03:07 00028116363TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 8.9780 XLON 16:03:07 00028116364TRDU1
--------- ------------ -------------- -------------------- ----------------------
248 GBP 8.9780 XLON 16:03:07 00028116365TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 8.9780 XLON 16:03:07 00028116366TRDU1
--------- ------------ -------------- -------------------- ----------------------
773 GBP 8.9780 XLON 16:03:07 00028116367TRDU1
--------- ------------ -------------- -------------------- ----------------------
615 GBP 8.9890 XLON 16:11:46 00028116520TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 8.9890 XLON 16:11:46 00028116521TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,547 GBP 8.9890 XLON 16:11:46 00028116522TRDU1
--------- ------------ -------------- -------------------- ----------------------
61 GBP 8.9830 XLON 16:14:56 00028116564TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 8.9830 XLON 16:14:56 00028116565TRDU1
--------- ------------ -------------- -------------------- ----------------------
132 GBP 8.9860 XLON 16:19:07 00028116616TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 8.9860 XLON 16:19:07 00028116617TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9860 XLON 16:19:07 00028116618TRDU1
--------- ------------ -------------- -------------------- ----------------------
243 GBP 8.9860 XLON 16:19:21 00028116622TRDU1
--------- ------------ -------------- -------------------- ----------------------
77 GBP 8.9860 XLON 16:19:21 00028116623TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 8.9860 XLON 16:19:54 00028116641TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 8.9860 XLON 16:20:31 00028116646TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,112 GBP 8.9890 XLON 16:22:29 00028116666TRDU1
--------- ------------ -------------- -------------------- ----------------------
95 GBP 8.9890 XLON 16:22:35 00028116671TRDU1
--------- ------------ -------------- -------------------- ----------------------
24 GBP 8.9890 XLON 16:22:35 00028116672TRDU1
--------- ------------ -------------- -------------------- ----------------------
201 GBP 8.9890 XLON 16:22:35 00028116673TRDU1
--------- ------------ -------------- -------------------- ----------------------
821 GBP 8.9890 XLON 16:24:14 00028116693TRDU1
--------- ------------ -------------- -------------------- ----------------------
587 GBP 8.9870 XLON 16:24:27 00028116701TRDU1
--------- ------------ -------------- -------------------- ----------------------
614 GBP 8.9870 XLON 16:24:27 00028116702TRDU1
--------- ------------ -------------- -------------------- ----------------------
912 GBP 8.9870 XLON 16:24:27 00028116703TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,170 GBP 8.9870 XLON 16:24:27 00028116704TRDU1
--------- ------------ -------------- -------------------- ----------------------
439 GBP 8.9860 XLON 16:26:43 00028116735TRDU1
--------- ------------ -------------- -------------------- ----------------------
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POSNKBBBOBKDKCB
(END) Dow Jones Newswires
September 25, 2023 02:00 ET (06:00 GMT)
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