Grafton Group PLC Transaction in Own Shares (8952N)
September 28 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 8952N
Grafton Group PLC
28 September 2023
TRANSACTION IN OWN SHARES
28 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 27th 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 27 September 2023
----------------------
Number of ordinary shares
purchased: 104,637
----------------------
Volume weighted average price GBP8.9898
paid:
----------------------
Highest price paid per share: GBP9.0240
----------------------
Lowest price paid per share: GBP8.9898
----------------------
Grafton has to date purchased 1,757,520 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 27th 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 27 September 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.9898 104,637
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
292 GBP 8.9300 XLON 08:40:37 00028126517TRDU1
--------- ------------ -------------- -------------------- ----------------------
88 GBP 8.9310 XLON 08:45:00 00028126550TRDU1
--------- ------------ -------------- -------------------- ----------------------
73 GBP 9.0190 XLON 09:23:03 00028126863TRDU1
--------- ------------ -------------- -------------------- ----------------------
208 GBP 9.0190 XLON 09:23:03 00028126864TRDU1
--------- ------------ -------------- -------------------- ----------------------
892 GBP 9.0190 XLON 09:23:03 00028126865TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0190 XLON 09:23:03 00028126866TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0190 XLON 09:23:03 00028126867TRDU1
--------- ------------ -------------- -------------------- ----------------------
58 GBP 9.0190 XLON 09:23:03 00028126868TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 9.0190 XLON 09:23:03 00028126869TRDU1
--------- ------------ -------------- -------------------- ----------------------
229 GBP 9.0190 XLON 09:23:03 00028126870TRDU1
--------- ------------ -------------- -------------------- ----------------------
971 GBP 9.0190 XLON 09:23:04 00028126871TRDU1
--------- ------------ -------------- -------------------- ----------------------
485 GBP 9.0190 XLON 09:23:04 00028126872TRDU1
--------- ------------ -------------- -------------------- ----------------------
261 GBP 9.0190 XLON 09:23:04 00028126873TRDU1
--------- ------------ -------------- -------------------- ----------------------
423 GBP 9.0190 XLON 09:23:06 00028126874TRDU1
--------- ------------ -------------- -------------------- ----------------------
87 GBP 9.0190 XLON 09:23:07 00028126875TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 9.0190 XLON 09:23:18 00028126876TRDU1
--------- ------------ -------------- -------------------- ----------------------
112 GBP 9.0190 XLON 09:23:18 00028126877TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 9.0190 XLON 09:23:21 00028126886TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 9.0240 XLON 09:23:42 00028126888TRDU1
--------- ------------ -------------- -------------------- ----------------------
303 GBP 9.0240 XLON 09:23:42 00028126889TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 9.0240 XLON 09:23:42 00028126890TRDU1
--------- ------------ -------------- -------------------- ----------------------
395 GBP 9.0240 XLON 09:23:42 00028126891TRDU1
--------- ------------ -------------- -------------------- ----------------------
196 GBP 9.0240 XLON 09:23:42 00028126892TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,597 GBP 9.0240 XLON 09:23:42 00028126893TRDU1
--------- ------------ -------------- -------------------- ----------------------
242 GBP 9.0240 XLON 09:23:43 00028126894TRDU1
--------- ------------ -------------- -------------------- ----------------------
636 GBP 9.0240 XLON 09:23:45 00028126895TRDU1
--------- ------------ -------------- -------------------- ----------------------
260 GBP 9.0090 XLON 09:23:45 00028126896TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,124 GBP 9.0090 XLON 09:23:45 00028126897TRDU1
--------- ------------ -------------- -------------------- ----------------------
376 GBP 8.9990 XLON 09:23:45 00028126898TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 9.0180 XLON 09:35:39 00028126948TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,087 GBP 8.9970 XLON 09:36:37 00028126949TRDU1
--------- ------------ -------------- -------------------- ----------------------
235 GBP 9.0170 XLON 09:43:51 00028126993TRDU1
--------- ------------ -------------- -------------------- ----------------------
270 GBP 9.0150 XLON 09:45:04 00028127006TRDU1
--------- ------------ -------------- -------------------- ----------------------
24 GBP 9.0150 XLON 09:45:04 00028127007TRDU1
--------- ------------ -------------- -------------------- ----------------------
737 GBP 8.9910 XLON 09:45:12 00028127008TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9810 XLON 09:45:13 00028127011TRDU1
--------- ------------ -------------- -------------------- ----------------------
193 GBP 8.9810 XLON 09:45:13 00028127013TRDU1
--------- ------------ -------------- -------------------- ----------------------
356 GBP 8.9800 XLON 09:45:13 00028127012TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9780 XLON 09:45:13 00028127014TRDU1
--------- ------------ -------------- -------------------- ----------------------
145 GBP 8.9780 XLON 09:45:13 00028127015TRDU1
--------- ------------ -------------- -------------------- ----------------------
45 GBP 8.9780 XLON 09:45:13 00028127016TRDU1
--------- ------------ -------------- -------------------- ----------------------
109 GBP 8.9770 XLON 10:18:29 00028127384TRDU1
--------- ------------ -------------- -------------------- ----------------------
393 GBP 8.9770 XLON 10:18:29 00028127385TRDU1
--------- ------------ -------------- -------------------- ----------------------
745 GBP 8.9770 XLON 10:18:29 00028127386TRDU1
--------- ------------ -------------- -------------------- ----------------------
213 GBP 8.9770 XLON 10:18:29 00028127387TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 8.9770 XLON 10:18:29 00028127388TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,138 GBP 8.9770 XLON 10:18:29 00028127389TRDU1
--------- ------------ -------------- -------------------- ----------------------
159 GBP 8.9770 XLON 10:18:29 00028127390TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 8.9770 XLON 10:18:29 00028127391TRDU1
--------- ------------ -------------- -------------------- ----------------------
248 GBP 8.9770 XLON 10:18:29 00028127392TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 8.9770 XLON 10:18:31 00028127393TRDU1
--------- ------------ -------------- -------------------- ----------------------
108 GBP 9.0090 XLON 10:23:56 00028127415TRDU1
--------- ------------ -------------- -------------------- ----------------------
586 GBP 9.0090 XLON 10:25:59 00028127420TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 9.0050 XLON 10:25:59 00028127422TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 9.0050 XLON 10:25:59 00028127423TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 9.0050 XLON 10:25:59 00028127424TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 9.0050 XLON 10:25:59 00028127425TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 9.0050 XLON 10:25:59 00028127426TRDU1
--------- ------------ -------------- -------------------- ----------------------
224 GBP 9.0050 XLON 10:26:00 00028127427TRDU1
--------- ------------ -------------- -------------------- ----------------------
213 GBP 9.0050 XLON 10:34:14 00028127473TRDU1
--------- ------------ -------------- -------------------- ----------------------
97 GBP 9.0050 XLON 10:34:14 00028127474TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 9.0050 XLON 10:35:19 00028127476TRDU1
--------- ------------ -------------- -------------------- ----------------------
67 GBP 9.0170 XLON 10:37:44 00028127479TRDU1
--------- ------------ -------------- -------------------- ----------------------
235 GBP 9.0170 XLON 10:37:44 00028127480TRDU1
--------- ------------ -------------- -------------------- ----------------------
213 GBP 9.0060 XLON 10:39:02 00028127495TRDU1
--------- ------------ -------------- -------------------- ----------------------
960 GBP 9.0060 XLON 10:39:02 00028127496TRDU1
--------- ------------ -------------- -------------------- ----------------------
107 GBP 8.9950 XLON 10:40:23 00028127506TRDU1
--------- ------------ -------------- -------------------- ----------------------
261 GBP 8.9950 XLON 10:40:24 00028127507TRDU1
--------- ------------ -------------- -------------------- ----------------------
301 GBP 8.9750 XLON 10:48:50 00028127563TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 8.9750 XLON 10:48:50 00028127564TRDU1
--------- ------------ -------------- -------------------- ----------------------
861 GBP 8.9880 XLON 10:58:36 00028127597TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9880 XLON 11:00:00 00028127598TRDU1
--------- ------------ -------------- -------------------- ----------------------
185 GBP 8.9880 XLON 11:00:00 00028127599TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 8.9880 XLON 11:01:50 00028127602TRDU1
--------- ------------ -------------- -------------------- ----------------------
824 GBP 8.9750 XLON 11:03:46 00028127626TRDU1
--------- ------------ -------------- -------------------- ----------------------
558 GBP 8.9700 XLON 11:03:46 00028127627TRDU1
--------- ------------ -------------- -------------------- ----------------------
159 GBP 8.9700 XLON 11:03:46 00028127630TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 8.9700 XLON 11:03:46 00028127631TRDU1
--------- ------------ -------------- -------------------- ----------------------
36 GBP 8.9380 XLON 11:15:00 00028127718TRDU1
--------- ------------ -------------- -------------------- ----------------------
590 GBP 8.9380 XLON 11:18:53 00028127739TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 8.9510 XLON 11:19:27 00028127747TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 8.9510 XLON 11:21:33 00028127751TRDU1
--------- ------------ -------------- -------------------- ----------------------
312 GBP 8.9510 XLON 11:23:34 00028127758TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 8.9510 XLON 11:25:42 00028127766TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 8.9510 XLON 11:27:41 00028127784TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 8.9440 XLON 11:29:43 00028127788TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,132 GBP 8.9660 XLON 11:37:23 00028127862TRDU1
--------- ------------ -------------- -------------------- ----------------------
221 GBP 8.9620 XLON 11:37:23 00028127863TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9620 XLON 11:37:23 00028127864TRDU1
--------- ------------ -------------- -------------------- ----------------------
476 GBP 8.9620 XLON 11:37:23 00028127865TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 8.9620 XLON 11:37:23 00028127866TRDU1
--------- ------------ -------------- -------------------- ----------------------
87 GBP 8.9620 XLON 11:37:23 00028127867TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9620 XLON 11:37:23 00028127868TRDU1
--------- ------------ -------------- -------------------- ----------------------
41 GBP 8.9620 XLON 11:37:23 00028127869TRDU1
--------- ------------ -------------- -------------------- ----------------------
65 GBP 8.9620 XLON 11:37:23 00028127870TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9770 XLON 11:45:54 00028127892TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9770 XLON 11:45:54 00028127893TRDU1
--------- ------------ -------------- -------------------- ----------------------
70 GBP 8.9770 XLON 11:45:54 00028127894TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 8.9830 XLON 11:48:34 00028127897TRDU1
--------- ------------ -------------- -------------------- ----------------------
301 GBP 8.9830 XLON 11:49:52 00028127900TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 8.9830 XLON 11:51:55 00028127910TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9830 XLON 12:00:01 00028127930TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9830 XLON 12:00:01 00028127931TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 8.9830 XLON 12:00:01 00028127932TRDU1
--------- ------------ -------------- -------------------- ----------------------
479 GBP 8.9830 XLON 12:00:01 00028127933TRDU1
--------- ------------ -------------- -------------------- ----------------------
60 GBP 8.9770 XLON 12:00:02 00028127934TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9770 XLON 12:00:02 00028127935TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9770 XLON 12:00:02 00028127936TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 8.9770 XLON 12:00:02 00028127937TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9770 XLON 12:00:02 00028127938TRDU1
--------- ------------ -------------- -------------------- ----------------------
242 GBP 8.9770 XLON 12:00:02 00028127939TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 8.9740 XLON 12:00:05 00028127940TRDU1
--------- ------------ -------------- -------------------- ----------------------
743 GBP 8.9740 XLON 12:00:05 00028127941TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9940 XLON 12:15:30 00028127987TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9940 XLON 12:15:30 00028127988TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9940 XLON 12:15:30 00028127989TRDU1
--------- ------------ -------------- -------------------- ----------------------
70 GBP 8.9940 XLON 12:15:30 00028127990TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 8.9900 XLON 12:15:30 00028127991TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,008 GBP 8.9900 XLON 12:15:30 00028127992TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 8.9900 XLON 12:15:34 00028127993TRDU1
--------- ------------ -------------- -------------------- ----------------------
129 GBP 8.9900 XLON 12:15:34 00028127994TRDU1
--------- ------------ -------------- -------------------- ----------------------
217 GBP 8.9810 XLON 12:23:06 00028128042TRDU1
--------- ------------ -------------- -------------------- ----------------------
86 GBP 8.9810 XLON 12:23:06 00028128043TRDU1
--------- ------------ -------------- -------------------- ----------------------
388 GBP 8.9800 XLON 12:23:06 00028128044TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9900 XLON 12:30:50 00028128054TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9900 XLON 12:30:50 00028128055TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 8.9900 XLON 12:30:50 00028128056TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 8.9900 XLON 12:32:38 00028128072TRDU1
--------- ------------ -------------- -------------------- ----------------------
104 GBP 8.9900 XLON 12:34:51 00028128077TRDU1
--------- ------------ -------------- -------------------- ----------------------
412 GBP 8.9900 XLON 12:35:39 00028128079TRDU1
--------- ------------ -------------- -------------------- ----------------------
213 GBP 8.9900 XLON 12:35:39 00028128080TRDU1
--------- ------------ -------------- -------------------- ----------------------
226 GBP 8.9900 XLON 12:35:39 00028128081TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9900 XLON 12:35:39 00028128082TRDU1
--------- ------------ -------------- -------------------- ----------------------
87 GBP 8.9900 XLON 12:35:39 00028128083TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9900 XLON 12:35:39 00028128084TRDU1
--------- ------------ -------------- -------------------- ----------------------
24 GBP 8.9900 XLON 12:35:39 00028128085TRDU1
--------- ------------ -------------- -------------------- ----------------------
101 GBP 8.9890 XLON 12:37:04 00028128092TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9890 XLON 12:37:04 00028128093TRDU1
--------- ------------ -------------- -------------------- ----------------------
111 GBP 8.9890 XLON 12:37:04 00028128094TRDU1
--------- ------------ -------------- -------------------- ----------------------
52 GBP 8.9890 XLON 12:37:04 00028128095TRDU1
--------- ------------ -------------- -------------------- ----------------------
411 GBP 8.9890 XLON 12:37:05 00028128096TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 8.9960 XLON 12:48:42 00028128127TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9960 XLON 12:50:23 00028128137TRDU1
--------- ------------ -------------- -------------------- ----------------------
24 GBP 8.9960 XLON 12:50:23 00028128138TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 9.0040 XLON 12:52:08 00028128147TRDU1
--------- ------------ -------------- -------------------- ----------------------
108 GBP 9.0040 XLON 12:52:08 00028128148TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,002 GBP 9.0120 XLON 12:56:52 00028128176TRDU1
--------- ------------ -------------- -------------------- ----------------------
198 GBP 9.0120 XLON 12:56:52 00028128177TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 9.0120 XLON 12:56:52 00028128178TRDU1
--------- ------------ -------------- -------------------- ----------------------
198 GBP 9.0120 XLON 12:56:52 00028128179TRDU1
--------- ------------ -------------- -------------------- ----------------------
198 GBP 9.0120 XLON 12:56:52 00028128180TRDU1
--------- ------------ -------------- -------------------- ----------------------
198 GBP 9.0120 XLON 12:56:52 00028128181TRDU1
--------- ------------ -------------- -------------------- ----------------------
198 GBP 9.0120 XLON 12:56:52 00028128182TRDU1
--------- ------------ -------------- -------------------- ----------------------
380 GBP 9.0120 XLON 12:56:52 00028128183TRDU1
--------- ------------ -------------- -------------------- ----------------------
370 GBP 9.0120 XLON 12:56:52 00028128184TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 9.0110 XLON 13:09:43 00028128239TRDU1
--------- ------------ -------------- -------------------- ----------------------
155 GBP 9.0110 XLON 13:09:44 00028128240TRDU1
--------- ------------ -------------- -------------------- ----------------------
36 GBP 9.0110 XLON 13:09:44 00028128241TRDU1
--------- ------------ -------------- -------------------- ----------------------
662 GBP 9.0030 XLON 13:10:44 00028128245TRDU1
--------- ------------ -------------- -------------------- ----------------------
365 GBP 9.0030 XLON 13:10:44 00028128246TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,411 GBP 8.9970 XLON 13:20:04 00028128364TRDU1
--------- ------------ -------------- -------------------- ----------------------
560 GBP 8.9970 XLON 13:20:04 00028128365TRDU1
--------- ------------ -------------- -------------------- ----------------------
64 GBP 8.9800 XLON 13:27:32 00028128392TRDU1
--------- ------------ -------------- -------------------- ----------------------
184 GBP 8.9800 XLON 13:27:34 00028128393TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0020 XLON 13:30:28 00028128406TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0020 XLON 13:30:28 00028128407TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 9.0020 XLON 13:30:28 00028128408TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.0100 XLON 13:33:18 00028128416TRDU1
--------- ------------ -------------- -------------------- ----------------------
45 GBP 9.0100 XLON 13:33:20 00028128417TRDU1
--------- ------------ -------------- -------------------- ----------------------
105 GBP 9.0100 XLON 13:33:20 00028128418TRDU1
--------- ------------ -------------- -------------------- ----------------------
142 GBP 9.0100 XLON 13:33:20 00028128419TRDU1
--------- ------------ -------------- -------------------- ----------------------
561 GBP 9.0040 XLON 13:33:28 00028128420TRDU1
--------- ------------ -------------- -------------------- ----------------------
296 GBP 9.0040 XLON 13:33:28 00028128421TRDU1
--------- ------------ -------------- -------------------- ----------------------
864 GBP 9.0040 XLON 13:33:28 00028128422TRDU1
--------- ------------ -------------- -------------------- ----------------------
223 GBP 9.0040 XLON 13:33:28 00028128423TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.0040 XLON 13:33:28 00028128424TRDU1
--------- ------------ -------------- -------------------- ----------------------
127 GBP 9.0040 XLON 13:33:28 00028128425TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 9.0040 XLON 13:40:08 00028128457TRDU1
--------- ------------ -------------- -------------------- ----------------------
825 GBP 9.0060 XLON 13:49:00 00028128505TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0060 XLON 13:50:24 00028128522TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 9.0060 XLON 13:50:24 00028128523TRDU1
--------- ------------ -------------- -------------------- ----------------------
126 GBP 9.0060 XLON 13:50:24 00028128524TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 9.0060 XLON 13:51:49 00028128532TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 9.0060 XLON 13:51:52 00028128533TRDU1
--------- ------------ -------------- -------------------- ----------------------
12 GBP 9.0060 XLON 13:51:52 00028128534TRDU1
--------- ------------ -------------- -------------------- ----------------------
129 GBP 9.0060 XLON 13:53:27 00028128546TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 9.0060 XLON 13:54:02 00028128552TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 9.0090 XLON 13:55:36 00028128564TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 9.0090 XLON 13:55:50 00028128565TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 9.0090 XLON 13:58:14 00028128569TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,565 GBP 9.0090 XLON 14:03:43 00028128585TRDU1
--------- ------------ -------------- -------------------- ----------------------
99 GBP 9.0030 XLON 14:03:56 00028128588TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0030 XLON 14:03:56 00028128589TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 9.0030 XLON 14:03:56 00028128590TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 9.0030 XLON 14:03:56 00028128591TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 9.0030 XLON 14:03:56 00028128592TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 9.0030 XLON 14:03:56 00028128593TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0030 XLON 14:03:56 00028128594TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 9.0030 XLON 14:03:56 00028128595TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0030 XLON 14:03:56 00028128596TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 9.0030 XLON 14:03:56 00028128597TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0030 XLON 14:03:56 00028128598TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0030 XLON 14:03:56 00028128599TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 9.0030 XLON 14:03:56 00028128600TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0030 XLON 14:03:56 00028128601TRDU1
--------- ------------ -------------- -------------------- ----------------------
76 GBP 9.0030 XLON 14:03:56 00028128602TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0160 XLON 14:12:51 00028128632TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0160 XLON 14:12:51 00028128633TRDU1
--------- ------------ -------------- -------------------- ----------------------
70 GBP 9.0160 XLON 14:12:51 00028128634TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 9.0100 XLON 14:12:53 00028128635TRDU1
--------- ------------ -------------- -------------------- ----------------------
718 GBP 9.0100 XLON 14:12:53 00028128636TRDU1
--------- ------------ -------------- -------------------- ----------------------
259 GBP 9.0100 XLON 14:12:53 00028128637TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0100 XLON 14:20:02 00028128672TRDU1
--------- ------------ -------------- -------------------- ----------------------
165 GBP 9.0100 XLON 14:20:02 00028128673TRDU1
--------- ------------ -------------- -------------------- ----------------------
29 GBP 9.0060 XLON 14:20:35 00028128674TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 9.0060 XLON 14:22:00 00028128683TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,255 GBP 9.0030 XLON 14:22:00 00028128684TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 9.0030 XLON 14:22:00 00028128685TRDU1
--------- ------------ -------------- -------------------- ----------------------
231 GBP 8.9990 XLON 14:22:00 00028128686TRDU1
--------- ------------ -------------- -------------------- ----------------------
61 GBP 8.9990 XLON 14:22:00 00028128687TRDU1
--------- ------------ -------------- -------------------- ----------------------
45 GBP 8.9990 XLON 14:22:00 00028128688TRDU1
--------- ------------ -------------- -------------------- ----------------------
77 GBP 8.9990 XLON 14:22:00 00028128689TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9990 XLON 14:22:00 00028128690TRDU1
--------- ------------ -------------- -------------------- ----------------------
24 GBP 8.9990 XLON 14:22:00 00028128691TRDU1
--------- ------------ -------------- -------------------- ----------------------
263 GBP 8.9990 XLON 14:22:00 00028128692TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.9990 XLON 14:22:00 00028128693TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 8.9990 XLON 14:22:04 00028128697TRDU1
--------- ------------ -------------- -------------------- ----------------------
127 GBP 9.0090 XLON 14:33:16 00028128773TRDU1
--------- ------------ -------------- -------------------- ----------------------
180 GBP 9.0090 XLON 14:33:20 00028128777TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 9.0090 XLON 14:34:43 00028128785TRDU1
--------- ------------ -------------- -------------------- ----------------------
275 GBP 9.0090 XLON 14:36:02 00028128801TRDU1
--------- ------------ -------------- -------------------- ----------------------
211 GBP 9.0030 XLON 14:36:18 00028128802TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0030 XLON 14:36:44 00028128805TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.0030 XLON 14:36:44 00028128806TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0030 XLON 14:36:44 00028128807TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0030 XLON 14:36:44 00028128808TRDU1
--------- ------------ -------------- -------------------- ----------------------
282 GBP 9.0030 XLON 14:36:44 00028128809TRDU1
--------- ------------ -------------- -------------------- ----------------------
688 GBP 9.0030 XLON 14:38:11 00028128813TRDU1
--------- ------------ -------------- -------------------- ----------------------
67 GBP 9.0030 XLON 14:38:11 00028128814TRDU1
--------- ------------ -------------- -------------------- ----------------------
90 GBP 9.0030 XLON 14:38:11 00028128815TRDU1
--------- ------------ -------------- -------------------- ----------------------
62 GBP 8.9980 XLON 14:42:27 00028128852TRDU1
--------- ------------ -------------- -------------------- ----------------------
70 GBP 8.9980 XLON 14:42:27 00028128853TRDU1
--------- ------------ -------------- -------------------- ----------------------
73 GBP 8.9980 XLON 14:42:27 00028128854TRDU1
--------- ------------ -------------- -------------------- ----------------------
112 GBP 8.9980 XLON 14:42:27 00028128855TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 8.9980 XLON 14:43:27 00028128884TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.9980 XLON 14:43:27 00028128885TRDU1
--------- ------------ -------------- -------------------- ----------------------
132 GBP 9.0090 XLON 14:44:53 00028128889TRDU1
--------- ------------ -------------- -------------------- ----------------------
201 GBP 9.0090 XLON 14:44:57 00028128892TRDU1
--------- ------------ -------------- -------------------- ----------------------
113 GBP 9.0090 XLON 14:44:57 00028128893TRDU1
--------- ------------ -------------- -------------------- ----------------------
121 GBP 9.0090 XLON 14:47:08 00028128907TRDU1
--------- ------------ -------------- -------------------- ----------------------
121 GBP 9.0090 XLON 14:47:08 00028128912TRDU1
--------- ------------ -------------- -------------------- ----------------------
121 GBP 9.0090 XLON 14:47:08 00028128913TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 9.0090 XLON 14:47:08 00028128914TRDU1
--------- ------------ -------------- -------------------- ----------------------
121 GBP 9.0090 XLON 14:47:08 00028128915TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 9.0090 XLON 14:47:08 00028128919TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.0090 XLON 14:47:37 00028128931TRDU1
--------- ------------ -------------- -------------------- ----------------------
14 GBP 9.0090 XLON 14:47:37 00028128932TRDU1
--------- ------------ -------------- -------------------- ----------------------
121 GBP 9.0090 XLON 14:47:46 00028128933TRDU1
--------- ------------ -------------- -------------------- ----------------------
121 GBP 9.0090 XLON 14:47:46 00028128934TRDU1
--------- ------------ -------------- -------------------- ----------------------
82 GBP 9.0090 XLON 14:47:46 00028128935TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0040 XLON 14:48:06 00028128940TRDU1
--------- ------------ -------------- -------------------- ----------------------
180 GBP 9.0040 XLON 14:48:06 00028128941TRDU1
--------- ------------ -------------- -------------------- ----------------------
194 GBP 9.0040 XLON 14:48:06 00028128942TRDU1
--------- ------------ -------------- -------------------- ----------------------
374 GBP 9.0040 XLON 14:48:06 00028128943TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 9.0040 XLON 14:48:06 00028128944TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.0040 XLON 14:48:06 00028128945TRDU1
--------- ------------ -------------- -------------------- ----------------------
477 GBP 9.0040 XLON 14:48:06 00028128946TRDU1
--------- ------------ -------------- -------------------- ----------------------
65 GBP 9.0040 XLON 14:48:06 00028128947TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0040 XLON 14:48:06 00028128948TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0040 XLON 14:48:06 00028128949TRDU1
--------- ------------ -------------- -------------------- ----------------------
532 GBP 9.0040 XLON 14:48:06 00028128950TRDU1
--------- ------------ -------------- -------------------- ----------------------
868 GBP 8.9930 XLON 14:49:01 00028128976TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 8.9920 XLON 14:59:35 00028129097TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9970 XLON 15:01:03 00028129105TRDU1
--------- ------------ -------------- -------------------- ----------------------
76 GBP 8.9970 XLON 15:01:03 00028129106TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 8.9970 XLON 15:01:44 00028129108TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9970 XLON 15:01:44 00028129109TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9970 XLON 15:01:44 00028129110TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 8.9970 XLON 15:01:44 00028129111TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 8.9910 XLON 15:02:07 00028129112TRDU1
--------- ------------ -------------- -------------------- ----------------------
762 GBP 8.9910 XLON 15:02:07 00028129113TRDU1
--------- ------------ -------------- -------------------- ----------------------
114 GBP 8.9910 XLON 15:02:07 00028129114TRDU1
--------- ------------ -------------- -------------------- ----------------------
114 GBP 8.9910 XLON 15:02:07 00028129115TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 8.9910 XLON 15:02:07 00028129116TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 8.9910 XLON 15:02:07 00028129117TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 8.9850 XLON 15:03:58 00028129129TRDU1
--------- ------------ -------------- -------------------- ----------------------
666 GBP 8.9850 XLON 15:06:03 00028129155TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 8.9850 XLON 15:06:03 00028129156TRDU1
--------- ------------ -------------- -------------------- ----------------------
206 GBP 8.9850 XLON 15:06:03 00028129157TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 8.9730 XLON 15:11:57 00028129231TRDU1
--------- ------------ -------------- -------------------- ----------------------
274 GBP 8.9720 XLON 15:12:50 00028129241TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 8.9860 XLON 15:15:42 00028129314TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9900 XLON 15:16:48 00028129337TRDU1
--------- ------------ -------------- -------------------- ----------------------
105 GBP 8.9900 XLON 15:16:48 00028129338TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 8.9900 XLON 15:16:48 00028129339TRDU1
--------- ------------ -------------- -------------------- ----------------------
254 GBP 8.9900 XLON 15:16:48 00028129340TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.9870 XLON 15:16:52 00028129341TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 8.9870 XLON 15:16:55 00028129343TRDU1
--------- ------------ -------------- -------------------- ----------------------
149 GBP 8.9870 XLON 15:17:51 00028129346TRDU1
--------- ------------ -------------- -------------------- ----------------------
160 GBP 8.9870 XLON 15:18:02 00028129347TRDU1
--------- ------------ -------------- -------------------- ----------------------
140 GBP 8.9870 XLON 15:18:52 00028129352TRDU1
--------- ------------ -------------- -------------------- ----------------------
149 GBP 8.9870 XLON 15:18:53 00028129353TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 8.9840 XLON 15:19:37 00028129360TRDU1
--------- ------------ -------------- -------------------- ----------------------
40 GBP 8.9840 XLON 15:19:37 00028129361TRDU1
--------- ------------ -------------- -------------------- ----------------------
241 GBP 8.9840 XLON 15:19:37 00028129362TRDU1
--------- ------------ -------------- -------------------- ----------------------
750 GBP 8.9950 XLON 15:22:32 00028129393TRDU1
--------- ------------ -------------- -------------------- ----------------------
156 GBP 8.9950 XLON 15:22:32 00028129394TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.9950 XLON 15:23:23 00028129396TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 8.9950 XLON 15:25:13 00028129403TRDU1
--------- ------------ -------------- -------------------- ----------------------
68 GBP 8.9950 XLON 15:25:13 00028129404TRDU1
--------- ------------ -------------- -------------------- ----------------------
68 GBP 8.9950 XLON 15:25:13 00028129405TRDU1
--------- ------------ -------------- -------------------- ----------------------
124 GBP 9.0010 XLON 15:27:03 00028129414TRDU1
--------- ------------ -------------- -------------------- ----------------------
124 GBP 9.0010 XLON 15:27:03 00028129415TRDU1
--------- ------------ -------------- -------------------- ----------------------
124 GBP 9.0010 XLON 15:27:03 00028129416TRDU1
--------- ------------ -------------- -------------------- ----------------------
124 GBP 9.0010 XLON 15:27:03 00028129417TRDU1
--------- ------------ -------------- -------------------- ----------------------
124 GBP 9.0010 XLON 15:27:03 00028129418TRDU1
--------- ------------ -------------- -------------------- ----------------------
277 GBP 9.0010 XLON 15:27:03 00028129419TRDU1
--------- ------------ -------------- -------------------- ----------------------
213 GBP 9.0010 XLON 15:28:03 00028129425TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 9.0010 XLON 15:28:45 00028129428TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 9.0000 XLON 15:28:45 00028129429TRDU1
--------- ------------ -------------- -------------------- ----------------------
2,279 GBP 9.0000 XLON 15:28:45 00028129430TRDU1
--------- ------------ -------------- -------------------- ----------------------
274 GBP 8.9930 XLON 15:28:45 00028129431TRDU1
--------- ------------ -------------- -------------------- ----------------------
86 GBP 8.9930 XLON 15:28:45 00028129432TRDU1
--------- ------------ -------------- -------------------- ----------------------
146 GBP 8.9930 XLON 15:28:45 00028129433TRDU1
--------- ------------ -------------- -------------------- ----------------------
45 GBP 8.9930 XLON 15:28:45 00028129434TRDU1
--------- ------------ -------------- -------------------- ----------------------
9 GBP 8.9870 XLON 15:38:51 00028129544TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9870 XLON 15:39:02 00028129545TRDU1
--------- ------------ -------------- -------------------- ----------------------
145 GBP 8.9870 XLON 15:39:02 00028129546TRDU1
--------- ------------ -------------- -------------------- ----------------------
759 GBP 8.9850 XLON 15:39:06 00028129547TRDU1
--------- ------------ -------------- -------------------- ----------------------
730 GBP 8.9850 XLON 15:39:06 00028129548TRDU1
--------- ------------ -------------- -------------------- ----------------------
642 GBP 8.9810 XLON 15:39:08 00028129549TRDU1
--------- ------------ -------------- -------------------- ----------------------
648 GBP 8.9810 XLON 15:39:08 00028129550TRDU1
--------- ------------ -------------- -------------------- ----------------------
707 GBP 8.9800 XLON 15:43:01 00028129586TRDU1
--------- ------------ -------------- -------------------- ----------------------
260 GBP 8.9730 XLON 15:43:21 00028129589TRDU1
--------- ------------ -------------- -------------------- ----------------------
65 GBP 8.9740 XLON 15:48:10 00028129678TRDU1
--------- ------------ -------------- -------------------- ----------------------
392 GBP 8.9740 XLON 15:48:10 00028129679TRDU1
--------- ------------ -------------- -------------------- ----------------------
629 GBP 8.9740 XLON 15:48:10 00028129680TRDU1
--------- ------------ -------------- -------------------- ----------------------
633 GBP 8.9680 XLON 15:48:11 00028129681TRDU1
--------- ------------ -------------- -------------------- ----------------------
657 GBP 8.9680 XLON 15:48:11 00028129682TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9410 XLON 15:52:54 00028129772TRDU1
--------- ------------ -------------- -------------------- ----------------------
130 GBP 8.9410 XLON 15:52:54 00028129773TRDU1
--------- ------------ -------------- -------------------- ----------------------
90 GBP 8.9410 XLON 15:52:54 00028129774TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 8.9410 XLON 15:52:54 00028129775TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9410 XLON 15:52:54 00028129776TRDU1
--------- ------------ -------------- -------------------- ----------------------
95 GBP 8.9410 XLON 15:52:54 00028129777TRDU1
--------- ------------ -------------- -------------------- ----------------------
466 GBP 8.9410 XLON 15:52:54 00028129778TRDU1
--------- ------------ -------------- -------------------- ----------------------
292 GBP 8.9380 XLON 16:01:33 00028129908TRDU1
--------- ------------ -------------- -------------------- ----------------------
284 GBP 8.9320 XLON 16:02:40 00028129917TRDU1
--------- ------------ -------------- -------------------- ----------------------
12 GBP 8.9320 XLON 16:03:23 00028129920TRDU1
--------- ------------ -------------- -------------------- ----------------------
957 GBP 8.9320 XLON 16:05:53 00028129961TRDU1
--------- ------------ -------------- -------------------- ----------------------
214 GBP 8.9320 XLON 16:05:53 00028129962TRDU1
--------- ------------ -------------- -------------------- ----------------------
231 GBP 8.9400 XLON 16:09:52 00028130058TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 8.9400 XLON 16:11:34 00028130099TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 8.9400 XLON 16:11:56 00028130101TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9460 XLON 16:12:08 00028130102TRDU1
--------- ------------ -------------- -------------------- ----------------------
500 GBP 8.9460 XLON 16:12:08 00028130103TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9460 XLON 16:12:08 00028130104TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9460 XLON 16:12:08 00028130105TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9460 XLON 16:12:08 00028130106TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9480 XLON 16:12:17 00028130107TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9480 XLON 16:12:17 00028130108TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9480 XLON 16:12:17 00028130109TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9480 XLON 16:12:17 00028130110TRDU1
--------- ------------ -------------- -------------------- ----------------------
388 GBP 8.9480 XLON 16:12:17 00028130111TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 8.9560 XLON 16:16:02 00028130264TRDU1
--------- ------------ -------------- -------------------- ----------------------
421 GBP 8.9560 XLON 16:16:02 00028130265TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9560 XLON 16:16:02 00028130266TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,872 GBP 8.9560 XLON 16:16:02 00028130267TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9560 XLON 16:16:02 00028130268TRDU1
--------- ------------ -------------- -------------------- ----------------------
369 GBP 8.9560 XLON 16:16:02 00028130269TRDU1
--------- ------------ -------------- -------------------- ----------------------
598 GBP 8.9560 XLON 16:16:02 00028130270TRDU1
--------- ------------ -------------- -------------------- ----------------------
585 GBP 8.9560 XLON 16:16:02 00028130271TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 8.9460 XLON 16:18:31 00028130296TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 8.9460 XLON 16:18:56 00028130307TRDU1
--------- ------------ -------------- -------------------- ----------------------
20 GBP 8.9460 XLON 16:18:56 00028130308TRDU1
--------- ------------ -------------- -------------------- ----------------------
126 GBP 8.9570 XLON 16:23:07 00028130355TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 8.9570 XLON 16:23:08 00028130356TRDU1
--------- ------------ -------------- -------------------- ----------------------
246 GBP 8.9570 XLON 16:23:41 00028130359TRDU1
--------- ------------ -------------- -------------------- ----------------------
77 GBP 8.9570 XLON 16:23:41 00028130360TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 8.9570 XLON 16:24:12 00028130361TRDU1
--------- ------------ -------------- -------------------- ----------------------
57 GBP 8.9570 XLON 16:24:12 00028130362TRDU1
--------- ------------ -------------- -------------------- ----------------------
146 GBP 8.9500 XLON 16:24:16 00028130363TRDU1
--------- ------------ -------------- -------------------- ----------------------
25 GBP 8.9500 XLON 16:26:22 00028130380TRDU1
--------- ------------ -------------- -------------------- ----------------------
118 GBP 8.9560 XLON 16:28:23 00028130418TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9560 XLON 16:28:23 00028130419TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,034 GBP 8.9560 XLON 16:28:23 00028130420TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9560 XLON 16:28:23 00028130421TRDU1
--------- ------------ -------------- -------------------- ----------------------
672 GBP 8.9560 XLON 16:28:23 00028130422TRDU1
--------- ------------ -------------- -------------------- ----------------------
491 GBP 8.9560 XLON 16:28:23 00028130423TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9560 XLON 16:28:44 00028130425TRDU1
--------- ------------ -------------- -------------------- ----------------------
203 GBP 8.9560 XLON 16:28:44 00028130426TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9560 XLON 16:29:13 00028130427TRDU1
--------- ------------ -------------- -------------------- ----------------------
176 GBP 8.9560 XLON 16:29:13 00028130428TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 8.9540 XLON 16:29:19 00028130429TRDU1
--------- ------------ -------------- -------------------- ----------------------
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POSNKOBDABKDACB
(END) Dow Jones Newswires
September 28, 2023 02:00 ET (06:00 GMT)
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