Grafton Group PLC Transaction in Own Shares (5887N)
September 26 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 5887N
Grafton Group PLC
26 September 2023
TRANSACTION IN OWN SHARES
26 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 25th 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 25 September 2023
----------------------
Number of ordinary shares
purchased: 99,692
----------------------
Volume weighted average price GBP8.9587
paid:
----------------------
Highest price paid per share: GBP8.9990
----------------------
Lowest price paid per share: GBP8.9020
----------------------
Grafton has to date purchased 1,547,883 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 25th 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 25 September 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.9587 99,692
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
298 GBP 8.9360 XLON 08:50:45 00028117847TRDU1
--------- ------------ -------------- -------------------- ----------------------
50 GBP 8.9400 XLON 08:52:16 00028117874TRDU1
--------- ------------ -------------- -------------------- ----------------------
383 GBP 8.9410 XLON 08:54:14 00028117879TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9410 XLON 08:54:14 00028117880TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9410 XLON 08:54:14 00028117881TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9410 XLON 08:54:14 00028117882TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9410 XLON 08:54:14 00028117883TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9410 XLON 08:54:14 00028117884TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9410 XLON 08:54:14 00028117885TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9410 XLON 08:54:14 00028117886TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9410 XLON 08:54:14 00028117887TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9410 XLON 08:54:14 00028117888TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9410 XLON 08:54:14 00028117889TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9410 XLON 08:54:14 00028117890TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 8.9410 XLON 08:54:14 00028117891TRDU1
--------- ------------ -------------- -------------------- ----------------------
86 GBP 8.9410 XLON 08:54:14 00028117892TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 8.9410 XLON 08:54:14 00028117893TRDU1
--------- ------------ -------------- -------------------- ----------------------
65 GBP 8.9410 XLON 08:54:14 00028117894TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,070 GBP 8.9670 XLON 09:13:58 00028117973TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 8.9670 XLON 09:13:58 00028117974TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,264 GBP 8.9670 XLON 09:13:58 00028117975TRDU1
--------- ------------ -------------- -------------------- ----------------------
52 GBP 8.9670 XLON 09:13:58 00028117976TRDU1
--------- ------------ -------------- -------------------- ----------------------
513 GBP 8.9670 XLON 09:13:58 00028117977TRDU1
--------- ------------ -------------- -------------------- ----------------------
419 GBP 8.9590 XLON 09:14:04 00028117980TRDU1
--------- ------------ -------------- -------------------- ----------------------
394 GBP 8.9400 XLON 09:22:25 00028118034TRDU1
--------- ------------ -------------- -------------------- ----------------------
384 GBP 8.9400 XLON 09:22:25 00028118035TRDU1
--------- ------------ -------------- -------------------- ----------------------
285 GBP 8.9570 XLON 09:28:06 00028118052TRDU1
--------- ------------ -------------- -------------------- ----------------------
691 GBP 8.9470 XLON 09:29:00 00028118053TRDU1
--------- ------------ -------------- -------------------- ----------------------
413 GBP 8.9470 XLON 09:29:00 00028118054TRDU1
--------- ------------ -------------- -------------------- ----------------------
38 GBP 8.9420 XLON 09:32:02 00028118110TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 8.9420 XLON 09:32:02 00028118111TRDU1
--------- ------------ -------------- -------------------- ----------------------
363 GBP 8.9360 XLON 09:35:15 00028118121TRDU1
--------- ------------ -------------- -------------------- ----------------------
112 GBP 8.9300 XLON 09:37:02 00028118135TRDU1
--------- ------------ -------------- -------------------- ----------------------
221 GBP 8.9300 XLON 09:37:02 00028118136TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 8.9290 XLON 09:42:30 00028118182TRDU1
--------- ------------ -------------- -------------------- ----------------------
303 GBP 8.9310 XLON 09:42:31 00028118183TRDU1
--------- ------------ -------------- -------------------- ----------------------
208 GBP 8.9310 XLON 09:45:22 00028118215TRDU1
--------- ------------ -------------- -------------------- ----------------------
81 GBP 8.9310 XLON 09:45:22 00028118216TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,373 GBP 8.9310 XLON 09:45:22 00028118217TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 8.9310 XLON 09:45:22 00028118218TRDU1
--------- ------------ -------------- -------------------- ----------------------
275 GBP 8.9250 XLON 09:48:54 00028118229TRDU1
--------- ------------ -------------- -------------------- ----------------------
355 GBP 8.9210 XLON 09:48:54 00028118230TRDU1
--------- ------------ -------------- -------------------- ----------------------
49 GBP 8.9280 XLON 10:03:38 00028118322TRDU1
--------- ------------ -------------- -------------------- ----------------------
816 GBP 8.9280 XLON 10:03:42 00028118323TRDU1
--------- ------------ -------------- -------------------- ----------------------
208 GBP 8.9220 XLON 10:05:09 00028118333TRDU1
--------- ------------ -------------- -------------------- ----------------------
74 GBP 8.9220 XLON 10:05:09 00028118334TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 8.9220 XLON 10:06:54 00028118339TRDU1
--------- ------------ -------------- -------------------- ----------------------
9 GBP 8.9220 XLON 10:06:54 00028118340TRDU1
--------- ------------ -------------- -------------------- ----------------------
133 GBP 8.9290 XLON 10:08:44 00028118344TRDU1
--------- ------------ -------------- -------------------- ----------------------
112 GBP 8.9290 XLON 10:10:02 00028118345TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 8.9290 XLON 10:10:48 00028118349TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 8.9430 XLON 10:12:48 00028118354TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 8.9430 XLON 10:12:48 00028118355TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9430 XLON 10:12:48 00028118356TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 8.9430 XLON 10:12:48 00028118357TRDU1
--------- ------------ -------------- -------------------- ----------------------
144 GBP 8.9430 XLON 10:12:48 00028118358TRDU1
--------- ------------ -------------- -------------------- ----------------------
106 GBP 8.9490 XLON 10:13:53 00028118360TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 8.9490 XLON 10:14:42 00028118364TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,013 GBP 8.9380 XLON 10:14:42 00028118368TRDU1
--------- ------------ -------------- -------------------- ----------------------
474 GBP 8.9380 XLON 10:14:42 00028118370TRDU1
--------- ------------ -------------- -------------------- ----------------------
81 GBP 8.9420 XLON 10:25:07 00028118403TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 8.9420 XLON 10:25:07 00028118404TRDU1
--------- ------------ -------------- -------------------- ----------------------
237 GBP 8.9420 XLON 10:25:07 00028118405TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9420 XLON 10:25:07 00028118406TRDU1
--------- ------------ -------------- -------------------- ----------------------
163 GBP 8.9420 XLON 10:25:07 00028118407TRDU1
--------- ------------ -------------- -------------------- ----------------------
294 GBP 8.9420 XLON 10:25:07 00028118408TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 8.9370 XLON 10:25:07 00028118411TRDU1
--------- ------------ -------------- -------------------- ----------------------
521 GBP 8.9370 XLON 10:25:07 00028118413TRDU1
--------- ------------ -------------- -------------------- ----------------------
208 GBP 8.9270 XLON 10:42:02 00028118555TRDU1
--------- ------------ -------------- -------------------- ----------------------
611 GBP 8.9270 XLON 10:42:02 00028118556TRDU1
--------- ------------ -------------- -------------------- ----------------------
754 GBP 8.9260 XLON 10:42:02 00028118557TRDU1
--------- ------------ -------------- -------------------- ----------------------
39 GBP 8.9260 XLON 10:42:02 00028118558TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 8.9240 XLON 10:42:02 00028118559TRDU1
--------- ------------ -------------- -------------------- ----------------------
63 GBP 8.9020 XLON 10:45:23 00028118589TRDU1
--------- ------------ -------------- -------------------- ----------------------
119 GBP 8.9230 XLON 10:53:02 00028118615TRDU1
--------- ------------ -------------- -------------------- ----------------------
164 GBP 8.9250 XLON 11:06:50 00028118636TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9250 XLON 11:06:50 00028118637TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 8.9250 XLON 11:06:50 00028118638TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9250 XLON 11:06:50 00028118639TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9250 XLON 11:06:50 00028118640TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,411 GBP 8.9250 XLON 11:06:50 00028118641TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9250 XLON 11:06:50 00028118642TRDU1
--------- ------------ -------------- -------------------- ----------------------
976 GBP 8.9250 XLON 11:06:50 00028118643TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 8.9400 XLON 11:17:03 00028118668TRDU1
--------- ------------ -------------- -------------------- ----------------------
643 GBP 8.9430 XLON 11:19:09 00028118681TRDU1
--------- ------------ -------------- -------------------- ----------------------
215 GBP 8.9430 XLON 11:19:09 00028118682TRDU1
--------- ------------ -------------- -------------------- ----------------------
198 GBP 8.9430 XLON 11:26:02 00028118689TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 8.9430 XLON 11:26:43 00028118691TRDU1
--------- ------------ -------------- -------------------- ----------------------
292 GBP 8.9480 XLON 11:27:46 00028118694TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9480 XLON 11:29:04 00028118695TRDU1
--------- ------------ -------------- -------------------- ----------------------
72 GBP 8.9480 XLON 11:29:04 00028118696TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 8.9430 XLON 11:29:08 00028118697TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,177 GBP 8.9430 XLON 11:29:08 00028118698TRDU1
--------- ------------ -------------- -------------------- ----------------------
53 GBP 8.9430 XLON 11:39:33 00028118720TRDU1
--------- ------------ -------------- -------------------- ----------------------
257 GBP 8.9430 XLON 11:39:33 00028118721TRDU1
--------- ------------ -------------- -------------------- ----------------------
87 GBP 8.9360 XLON 11:41:02 00028118727TRDU1
--------- ------------ -------------- -------------------- ----------------------
555 GBP 8.9360 XLON 11:41:02 00028118728TRDU1
--------- ------------ -------------- -------------------- ----------------------
386 GBP 8.9360 XLON 11:41:02 00028118729TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 8.9310 XLON 11:46:04 00028118752TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 8.9310 XLON 11:46:04 00028118753TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 8.9500 XLON 11:53:03 00028118769TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.9500 XLON 11:53:03 00028118770TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.9500 XLON 11:53:04 00028118771TRDU1
--------- ------------ -------------- -------------------- ----------------------
275 GBP 8.9500 XLON 11:53:04 00028118772TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9500 XLON 11:55:05 00028118797TRDU1
--------- ------------ -------------- -------------------- ----------------------
49 GBP 8.9500 XLON 11:55:05 00028118798TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9500 XLON 11:57:10 00028118802TRDU1
--------- ------------ -------------- -------------------- ----------------------
62 GBP 8.9500 XLON 11:57:10 00028118803TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9500 XLON 11:59:10 00028118811TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9500 XLON 11:59:10 00028118812TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 8.9500 XLON 11:59:10 00028118813TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.9490 XLON 12:01:15 00028118817TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9490 XLON 12:01:15 00028118818TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9490 XLON 12:01:15 00028118819TRDU1
--------- ------------ -------------- -------------------- ----------------------
17 GBP 8.9490 XLON 12:01:15 00028118820TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,000 GBP 8.9600 XLON 12:14:52 00028118855TRDU1
--------- ------------ -------------- -------------------- ----------------------
866 GBP 8.9600 XLON 12:15:03 00028118858TRDU1
--------- ------------ -------------- -------------------- ----------------------
130 GBP 8.9590 XLON 12:15:03 00028118859TRDU1
--------- ------------ -------------- -------------------- ----------------------
726 GBP 8.9590 XLON 12:15:03 00028118860TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 8.9580 XLON 12:15:03 00028118861TRDU1
--------- ------------ -------------- -------------------- ----------------------
373 GBP 8.9570 XLON 12:15:03 00028118862TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 8.9730 XLON 12:25:17 00028118902TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 8.9730 XLON 12:27:12 00028118905TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9740 XLON 12:29:10 00028118910TRDU1
--------- ------------ -------------- -------------------- ----------------------
77 GBP 8.9740 XLON 12:29:10 00028118911TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 8.9740 XLON 12:31:25 00028118926TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 8.9680 XLON 12:32:12 00028118927TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9680 XLON 12:32:12 00028118928TRDU1
--------- ------------ -------------- -------------------- ----------------------
50 GBP 8.9680 XLON 12:32:12 00028118929TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,024 GBP 8.9680 XLON 12:32:12 00028118930TRDU1
--------- ------------ -------------- -------------------- ----------------------
66 GBP 8.9650 XLON 12:44:02 00028118955TRDU1
--------- ------------ -------------- -------------------- ----------------------
482 GBP 8.9650 XLON 12:44:02 00028118956TRDU1
--------- ------------ -------------- -------------------- ----------------------
404 GBP 8.9650 XLON 12:45:02 00028118957TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 8.9650 XLON 12:45:02 00028118958TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,405 GBP 8.9650 XLON 12:45:02 00028118959TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.9650 XLON 12:45:02 00028118960TRDU1
--------- ------------ -------------- -------------------- ----------------------
301 GBP 8.9650 XLON 12:45:02 00028118961TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 8.9590 XLON 12:49:00 00028118994TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 8.9500 XLON 12:59:44 00028119039TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 8.9610 XLON 13:03:02 00028119050TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 8.9610 XLON 13:03:02 00028119051TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9610 XLON 13:03:02 00028119052TRDU1
--------- ------------ -------------- -------------------- ----------------------
399 GBP 8.9610 XLON 13:03:02 00028119053TRDU1
--------- ------------ -------------- -------------------- ----------------------
194 GBP 8.9610 XLON 13:05:02 00028119054TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 8.9600 XLON 13:05:15 00028119055TRDU1
--------- ------------ -------------- -------------------- ----------------------
27 GBP 8.9600 XLON 13:10:08 00028119062TRDU1
--------- ------------ -------------- -------------------- ----------------------
239 GBP 8.9600 XLON 13:10:08 00028119063TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9600 XLON 13:10:08 00028119064TRDU1
--------- ------------ -------------- -------------------- ----------------------
114 GBP 8.9600 XLON 13:10:08 00028119065TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 8.9600 XLON 13:10:08 00028119066TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9600 XLON 13:10:35 00028119069TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9600 XLON 13:10:35 00028119070TRDU1
--------- ------------ -------------- -------------------- ----------------------
14 GBP 8.9600 XLON 13:10:35 00028119071TRDU1
--------- ------------ -------------- -------------------- ----------------------
14 GBP 8.9600 XLON 13:10:35 00028119072TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,603 GBP 8.9550 XLON 13:10:48 00028119077TRDU1
--------- ------------ -------------- -------------------- ----------------------
270 GBP 8.9550 XLON 13:10:48 00028119078TRDU1
--------- ------------ -------------- -------------------- ----------------------
82 GBP 8.9480 XLON 13:21:05 00028119094TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9480 XLON 13:21:05 00028119095TRDU1
--------- ------------ -------------- -------------------- ----------------------
112 GBP 8.9480 XLON 13:21:05 00028119096TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 8.9480 XLON 13:21:05 00028119097TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 8.9480 XLON 13:21:05 00028119098TRDU1
--------- ------------ -------------- -------------------- ----------------------
346 GBP 8.9480 XLON 13:21:05 00028119099TRDU1
--------- ------------ -------------- -------------------- ----------------------
411 GBP 8.9480 XLON 13:21:05 00028119100TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 8.9480 XLON 13:21:05 00028119101TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 8.9540 XLON 13:28:58 00028119117TRDU1
--------- ------------ -------------- -------------------- ----------------------
126 GBP 8.9490 XLON 13:30:01 00028119118TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,772 GBP 8.9490 XLON 13:30:01 00028119119TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 8.9710 XLON 13:40:02 00028119164TRDU1
--------- ------------ -------------- -------------------- ----------------------
68 GBP 8.9710 XLON 13:40:02 00028119165TRDU1
--------- ------------ -------------- -------------------- ----------------------
127 GBP 8.9710 XLON 13:40:02 00028119166TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 8.9830 XLON 13:40:42 00028119167TRDU1
--------- ------------ -------------- -------------------- ----------------------
111 GBP 8.9820 XLON 13:41:57 00028119168TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 8.9820 XLON 13:41:57 00028119169TRDU1
--------- ------------ -------------- -------------------- ----------------------
286 GBP 8.9820 XLON 13:43:16 00028119171TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 8.9820 XLON 13:44:17 00028119172TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 8.9820 XLON 13:45:41 00028119175TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 8.9820 XLON 13:47:04 00028119176TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 8.9820 XLON 13:48:38 00028119177TRDU1
--------- ------------ -------------- -------------------- ----------------------
45 GBP 8.9750 XLON 13:50:05 00028119178TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 8.9750 XLON 13:50:23 00028119179TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 8.9750 XLON 13:50:40 00028119180TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 8.9750 XLON 13:52:09 00028119181TRDU1
--------- ------------ -------------- -------------------- ----------------------
374 GBP 8.9650 XLON 13:53:10 00028119183TRDU1
--------- ------------ -------------- -------------------- ----------------------
109 GBP 8.9650 XLON 13:53:10 00028119184TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9650 XLON 13:53:10 00028119185TRDU1
--------- ------------ -------------- -------------------- ----------------------
109 GBP 8.9650 XLON 13:53:10 00028119186TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 8.9650 XLON 13:53:10 00028119187TRDU1
--------- ------------ -------------- -------------------- ----------------------
934 GBP 8.9650 XLON 13:53:10 00028119188TRDU1
--------- ------------ -------------- -------------------- ----------------------
154 GBP 8.9630 XLON 13:53:10 00028119189TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 8.9630 XLON 13:53:11 00028119190TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 8.9570 XLON 13:55:20 00028119191TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 8.9520 XLON 14:00:46 00028119194TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 8.9480 XLON 14:00:46 00028119195TRDU1
--------- ------------ -------------- -------------------- ----------------------
499 GBP 8.9480 XLON 14:00:46 00028119196TRDU1
--------- ------------ -------------- -------------------- ----------------------
526 GBP 8.9480 XLON 14:00:46 00028119199TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9490 XLON 14:11:41 00028119322TRDU1
--------- ------------ -------------- -------------------- ----------------------
40 GBP 8.9490 XLON 14:11:41 00028119323TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,230 GBP 8.9390 XLON 14:12:56 00028119325TRDU1
--------- ------------ -------------- -------------------- ----------------------
367 GBP 8.9350 XLON 14:12:56 00028119326TRDU1
--------- ------------ -------------- -------------------- ----------------------
87 GBP 8.9350 XLON 14:12:56 00028119327TRDU1
--------- ------------ -------------- -------------------- ----------------------
38 GBP 8.9350 XLON 14:12:56 00028119328TRDU1
--------- ------------ -------------- -------------------- ----------------------
73 GBP 8.9350 XLON 14:12:56 00028119329TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 8.9350 XLON 14:12:56 00028119330TRDU1
--------- ------------ -------------- -------------------- ----------------------
109 GBP 8.9350 XLON 14:12:56 00028119331TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9350 XLON 14:12:56 00028119332TRDU1
--------- ------------ -------------- -------------------- ----------------------
361 GBP 8.9350 XLON 14:12:56 00028119333TRDU1
--------- ------------ -------------- -------------------- ----------------------
118 GBP 8.9490 XLON 14:39:54 00028119590TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 8.9490 XLON 14:39:54 00028119591TRDU1
--------- ------------ -------------- -------------------- ----------------------
126 GBP 8.9490 XLON 14:39:54 00028119592TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 8.9490 XLON 14:39:54 00028119593TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9490 XLON 14:39:54 00028119594TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9490 XLON 14:39:54 00028119595TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9490 XLON 14:39:54 00028119596TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9490 XLON 14:39:54 00028119597TRDU1
--------- ------------ -------------- -------------------- ----------------------
72 GBP 8.9490 XLON 14:39:54 00028119598TRDU1
--------- ------------ -------------- -------------------- ----------------------
128 GBP 8.9490 XLON 14:39:55 00028119600TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9490 XLON 14:39:55 00028119601TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9760 XLON 14:40:48 00028119645TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9760 XLON 14:40:48 00028119646TRDU1
--------- ------------ -------------- -------------------- ----------------------
88 GBP 8.9760 XLON 14:40:48 00028119647TRDU1
--------- ------------ -------------- -------------------- ----------------------
530 GBP 8.9760 XLON 14:40:48 00028119648TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9760 XLON 14:40:48 00028119649TRDU1
--------- ------------ -------------- -------------------- ----------------------
82 GBP 8.9760 XLON 14:40:48 00028119650TRDU1
--------- ------------ -------------- -------------------- ----------------------
43 GBP 8.9760 XLON 14:40:48 00028119651TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9760 XLON 14:40:48 00028119652TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9760 XLON 14:40:48 00028119653TRDU1
--------- ------------ -------------- -------------------- ----------------------
458 GBP 8.9760 XLON 14:40:52 00028119656TRDU1
--------- ------------ -------------- -------------------- ----------------------
457 GBP 8.9760 XLON 14:40:52 00028119658TRDU1
--------- ------------ -------------- -------------------- ----------------------
111 GBP 8.9750 XLON 14:41:31 00028119693TRDU1
--------- ------------ -------------- -------------------- ----------------------
194 GBP 8.9750 XLON 14:41:31 00028119694TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9750 XLON 14:42:26 00028119721TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9750 XLON 14:42:26 00028119722TRDU1
--------- ------------ -------------- -------------------- ----------------------
63 GBP 8.9750 XLON 14:42:26 00028119723TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 8.9650 XLON 14:42:28 00028119724TRDU1
--------- ------------ -------------- -------------------- ----------------------
9 GBP 8.9650 XLON 14:42:28 00028119725TRDU1
--------- ------------ -------------- -------------------- ----------------------
982 GBP 8.9650 XLON 14:42:33 00028119729TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.9590 XLON 14:45:50 00028119818TRDU1
--------- ------------ -------------- -------------------- ----------------------
780 GBP 8.9590 XLON 14:45:50 00028119819TRDU1
--------- ------------ -------------- -------------------- ----------------------
119 GBP 8.9790 XLON 14:59:55 00028120075TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 8.9790 XLON 14:59:55 00028120076TRDU1
--------- ------------ -------------- -------------------- ----------------------
740 GBP 8.9790 XLON 14:59:55 00028120077TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9790 XLON 14:59:55 00028120078TRDU1
--------- ------------ -------------- -------------------- ----------------------
115 GBP 8.9790 XLON 14:59:55 00028120079TRDU1
--------- ------------ -------------- -------------------- ----------------------
88 GBP 8.9790 XLON 14:59:55 00028120080TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 8.9790 XLON 14:59:55 00028120081TRDU1
--------- ------------ -------------- -------------------- ----------------------
421 GBP 8.9790 XLON 14:59:55 00028120082TRDU1
--------- ------------ -------------- -------------------- ----------------------
955 GBP 8.9790 XLON 14:59:55 00028120083TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 8.9790 XLON 14:59:55 00028120084TRDU1
--------- ------------ -------------- -------------------- ----------------------
208 GBP 8.9790 XLON 15:00:02 00028120085TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 8.9790 XLON 15:00:03 00028120086TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 8.9790 XLON 15:00:03 00028120087TRDU1
--------- ------------ -------------- -------------------- ----------------------
49 GBP 8.9790 XLON 15:00:11 00028120123TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9790 XLON 15:01:33 00028120150TRDU1
--------- ------------ -------------- -------------------- ----------------------
425 GBP 8.9790 XLON 15:01:33 00028120151TRDU1
--------- ------------ -------------- -------------------- ----------------------
41 GBP 8.9740 XLON 15:02:25 00028120177TRDU1
--------- ------------ -------------- -------------------- ----------------------
46 GBP 8.9740 XLON 15:02:25 00028120178TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 8.9740 XLON 15:02:25 00028120179TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 8.9740 XLON 15:02:25 00028120180TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9740 XLON 15:03:02 00028120182TRDU1
--------- ------------ -------------- -------------------- ----------------------
104 GBP 8.9820 XLON 15:06:06 00028120200TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.9820 XLON 15:06:06 00028120201TRDU1
--------- ------------ -------------- -------------------- ----------------------
9 GBP 8.9820 XLON 15:06:33 00028120207TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,446 GBP 8.9820 XLON 15:06:33 00028120208TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 8.9820 XLON 15:08:14 00028120221TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 8.9820 XLON 15:08:14 00028120222TRDU1
--------- ------------ -------------- -------------------- ----------------------
818 GBP 8.9820 XLON 15:08:14 00028120223TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 8.9820 XLON 15:08:14 00028120224TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 8.9820 XLON 15:08:14 00028120225TRDU1
--------- ------------ -------------- -------------------- ----------------------
61 GBP 8.9820 XLON 15:08:14 00028120226TRDU1
--------- ------------ -------------- -------------------- ----------------------
118 GBP 8.9820 XLON 15:08:14 00028120227TRDU1
--------- ------------ -------------- -------------------- ----------------------
265 GBP 8.9820 XLON 15:08:14 00028120228TRDU1
--------- ------------ -------------- -------------------- ----------------------
215 GBP 8.9820 XLON 15:08:14 00028120229TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 8.9820 XLON 15:08:14 00028120230TRDU1
--------- ------------ -------------- -------------------- ----------------------
208 GBP 8.9820 XLON 15:08:14 00028120231TRDU1
--------- ------------ -------------- -------------------- ----------------------
252 GBP 8.9820 XLON 15:08:14 00028120232TRDU1
--------- ------------ -------------- -------------------- ----------------------
56 GBP 8.9770 XLON 15:08:14 00028120233TRDU1
--------- ------------ -------------- -------------------- ----------------------
127 GBP 8.9710 XLON 15:09:04 00028120243TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 8.9710 XLON 15:09:04 00028120244TRDU1
--------- ------------ -------------- -------------------- ----------------------
182 GBP 8.9710 XLON 15:09:05 00028120254TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 8.9730 XLON 15:19:50 00028120320TRDU1
--------- ------------ -------------- -------------------- ----------------------
231 GBP 8.9730 XLON 15:19:50 00028120321TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 8.9730 XLON 15:20:36 00028120323TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9730 XLON 15:20:36 00028120324TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9730 XLON 15:20:36 00028120325TRDU1
--------- ------------ -------------- -------------------- ----------------------
51 GBP 8.9730 XLON 15:20:36 00028120326TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 8.9730 XLON 15:21:42 00028120336TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 8.9730 XLON 15:21:50 00028120338TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9730 XLON 15:23:25 00028120355TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.9730 XLON 15:23:25 00028120356TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.9730 XLON 15:23:25 00028120357TRDU1
--------- ------------ -------------- -------------------- ----------------------
456 GBP 8.9730 XLON 15:23:25 00028120358TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9730 XLON 15:25:06 00028120391TRDU1
--------- ------------ -------------- -------------------- ----------------------
195 GBP 8.9730 XLON 15:25:06 00028120392TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 8.9730 XLON 15:25:17 00028120393TRDU1
--------- ------------ -------------- -------------------- ----------------------
248 GBP 8.9730 XLON 15:25:17 00028120394TRDU1
--------- ------------ -------------- -------------------- ----------------------
33 GBP 8.9730 XLON 15:26:15 00028120405TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 8.9730 XLON 15:26:15 00028120406TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 8.9700 XLON 15:26:15 00028120407TRDU1
--------- ------------ -------------- -------------------- ----------------------
129 GBP 8.9730 XLON 15:27:16 00028120419TRDU1
--------- ------------ -------------- -------------------- ----------------------
17 GBP 8.9790 XLON 15:28:26 00028120423TRDU1
--------- ------------ -------------- -------------------- ----------------------
286 GBP 8.9790 XLON 15:28:26 00028120424TRDU1
--------- ------------ -------------- -------------------- ----------------------
259 GBP 8.9790 XLON 15:28:26 00028120425TRDU1
--------- ------------ -------------- -------------------- ----------------------
240 GBP 8.9790 XLON 15:29:51 00028120486TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 8.9790 XLON 15:29:51 00028120487TRDU1
--------- ------------ -------------- -------------------- ----------------------
296 GBP 8.9790 XLON 15:29:51 00028120488TRDU1
--------- ------------ -------------- -------------------- ----------------------
425 GBP 8.9790 XLON 15:29:51 00028120489TRDU1
--------- ------------ -------------- -------------------- ----------------------
505 GBP 8.9790 XLON 15:29:52 00028120494TRDU1
--------- ------------ -------------- -------------------- ----------------------
240 GBP 8.9790 XLON 15:29:56 00028120495TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 8.9790 XLON 15:30:02 00028120496TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9790 XLON 15:30:03 00028120497TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9790 XLON 15:30:03 00028120498TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9790 XLON 15:30:03 00028120499TRDU1
--------- ------------ -------------- -------------------- ----------------------
116 GBP 8.9790 XLON 15:30:03 00028120500TRDU1
--------- ------------ -------------- -------------------- ----------------------
112 GBP 8.9800 XLON 15:35:23 00028120542TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9800 XLON 15:35:23 00028120543TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 8.9800 XLON 15:35:23 00028120544TRDU1
--------- ------------ -------------- -------------------- ----------------------
699 GBP 8.9800 XLON 15:35:25 00028120545TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.9800 XLON 15:35:25 00028120546TRDU1
--------- ------------ -------------- -------------------- ----------------------
115 GBP 8.9800 XLON 15:35:25 00028120547TRDU1
--------- ------------ -------------- -------------------- ----------------------
101 GBP 8.9800 XLON 15:35:25 00028120548TRDU1
--------- ------------ -------------- -------------------- ----------------------
104 GBP 8.9790 XLON 15:38:54 00028120577TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9790 XLON 15:38:54 00028120578TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9790 XLON 15:38:54 00028120579TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 8.9790 XLON 15:38:54 00028120580TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9790 XLON 15:38:54 00028120581TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9790 XLON 15:38:54 00028120582TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9790 XLON 15:38:54 00028120583TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9790 XLON 15:38:54 00028120584TRDU1
--------- ------------ -------------- -------------------- ----------------------
130 GBP 8.9790 XLON 15:38:54 00028120585TRDU1
--------- ------------ -------------- -------------------- ----------------------
217 GBP 8.9790 XLON 15:38:54 00028120586TRDU1
--------- ------------ -------------- -------------------- ----------------------
53 GBP 8.9770 XLON 15:38:54 00028120587TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 8.9770 XLON 15:38:56 00028120588TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 8.9770 XLON 15:38:56 00028120589TRDU1
--------- ------------ -------------- -------------------- ----------------------
87 GBP 8.9770 XLON 15:38:57 00028120590TRDU1
--------- ------------ -------------- -------------------- ----------------------
797 GBP 8.9710 XLON 15:39:05 00028120591TRDU1
--------- ------------ -------------- -------------------- ----------------------
484 GBP 8.9710 XLON 15:39:05 00028120592TRDU1
--------- ------------ -------------- -------------------- ----------------------
46 GBP 8.9650 XLON 15:49:16 00028120662TRDU1
--------- ------------ -------------- -------------------- ----------------------
483 GBP 8.9670 XLON 15:50:29 00028120668TRDU1
--------- ------------ -------------- -------------------- ----------------------
65 GBP 8.9670 XLON 15:50:29 00028120669TRDU1
--------- ------------ -------------- -------------------- ----------------------
72 GBP 8.9670 XLON 15:50:54 00028120717TRDU1
--------- ------------ -------------- -------------------- ----------------------
177 GBP 8.9670 XLON 15:50:54 00028120718TRDU1
--------- ------------ -------------- -------------------- ----------------------
45 GBP 8.9670 XLON 15:50:54 00028120719TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 8.9670 XLON 15:50:54 00028120720TRDU1
--------- ------------ -------------- -------------------- ----------------------
193 GBP 8.9650 XLON 15:51:04 00028120725TRDU1
--------- ------------ -------------- -------------------- ----------------------
36 GBP 8.9650 XLON 15:51:44 00028120730TRDU1
--------- ------------ -------------- -------------------- ----------------------
136 GBP 8.9650 XLON 15:51:44 00028120731TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9650 XLON 15:51:44 00028120732TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9650 XLON 15:51:44 00028120733TRDU1
--------- ------------ -------------- -------------------- ----------------------
104 GBP 8.9650 XLON 15:51:44 00028120734TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,560 GBP 8.9650 XLON 15:51:44 00028120735TRDU1
--------- ------------ -------------- -------------------- ----------------------
127 GBP 8.9600 XLON 15:51:44 00028120736TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 8.9600 XLON 15:51:44 00028120737TRDU1
--------- ------------ -------------- -------------------- ----------------------
20 GBP 8.9600 XLON 15:51:44 00028120738TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 8.9690 XLON 15:59:22 00028120785TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 8.9700 XLON 15:59:32 00028120786TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 8.9660 XLON 16:00:21 00028120788TRDU1
--------- ------------ -------------- -------------------- ----------------------
243 GBP 8.9660 XLON 16:00:21 00028120789TRDU1
--------- ------------ -------------- -------------------- ----------------------
86 GBP 8.9660 XLON 16:01:14 00028120795TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9660 XLON 16:01:14 00028120796TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 8.9660 XLON 16:01:14 00028120797TRDU1
--------- ------------ -------------- -------------------- ----------------------
220 GBP 8.9670 XLON 16:02:06 00028120805TRDU1
--------- ------------ -------------- -------------------- ----------------------
67 GBP 8.9670 XLON 16:02:06 00028120806TRDU1
--------- ------------ -------------- -------------------- ----------------------
207 GBP 8.9590 XLON 16:02:14 00028120813TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9590 XLON 16:02:14 00028120814TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 8.9590 XLON 16:02:14 00028120815TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,880 GBP 8.9590 XLON 16:04:07 00028120828TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 8.9590 XLON 16:04:07 00028120829TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 8.9640 XLON 16:09:22 00028120962TRDU1
--------- ------------ -------------- -------------------- ----------------------
143 GBP 8.9640 XLON 16:10:06 00028120969TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 8.9640 XLON 16:10:06 00028120970TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 8.9640 XLON 16:10:06 00028120971TRDU1
--------- ------------ -------------- -------------------- ----------------------
280 GBP 8.9640 XLON 16:11:03 00028120984TRDU1
--------- ------------ -------------- -------------------- ----------------------
345 GBP 8.9620 XLON 16:11:03 00028120985TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9620 XLON 16:11:03 00028120990TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 8.9620 XLON 16:11:03 00028120991TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9620 XLON 16:11:03 00028120994TRDU1
--------- ------------ -------------- -------------------- ----------------------
232 GBP 8.9620 XLON 16:11:03 00028120995TRDU1
--------- ------------ -------------- -------------------- ----------------------
214 GBP 8.9620 XLON 16:11:03 00028120996TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9620 XLON 16:11:03 00028120997TRDU1
--------- ------------ -------------- -------------------- ----------------------
377 GBP 8.9620 XLON 16:11:03 00028120998TRDU1
--------- ------------ -------------- -------------------- ----------------------
415 GBP 8.9620 XLON 16:11:04 00028121001TRDU1
--------- ------------ -------------- -------------------- ----------------------
834 GBP 8.9990 XLON 16:18:31 00028121177TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 8.9990 XLON 16:19:06 00028121188TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 8.9880 XLON 16:19:25 00028121195TRDU1
--------- ------------ -------------- -------------------- ----------------------
547 GBP 8.9890 XLON 16:24:30 00028121334TRDU1
--------- ------------ -------------- -------------------- ----------------------
653 GBP 8.9890 XLON 16:24:42 00028121342TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9990 XLON 16:25:29 00028121398TRDU1
--------- ------------ -------------- -------------------- ----------------------
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(END) Dow Jones Newswires
September 26, 2023 02:00 ET (06:00 GMT)
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