Grafton Group PLC Transaction in Own Shares (0677O)
September 29 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 0677O
Grafton Group PLC
29 September 2023
TRANSACTION IN OWN SHARES
29 September 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 28th 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 28 September 2023
----------------------
Number of ordinary shares
purchased: 105,000
----------------------
Volume weighted average price GBP8.9775
paid:
----------------------
Highest price paid per share: GBP9.0260
----------------------
Lowest price paid per share: GBP8.9310
----------------------
Grafton has to date purchased 1,862,520 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 28th 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 28 September 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.9775 105,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
125 GBP 8.9730 XLON 08:31:20 00028131024TRDU1
--------- ------------ -------------- -------------------- ----------------------
709 GBP 8.9730 XLON 08:31:20 00028131025TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 8.9660 XLON 08:31:20 00028131026TRDU1
--------- ------------ -------------- -------------------- ----------------------
870 GBP 8.9660 XLON 08:31:20 00028131027TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 8.9660 XLON 08:31:20 00028131028TRDU1
--------- ------------ -------------- -------------------- ----------------------
417 GBP 8.9660 XLON 08:31:20 00028131029TRDU1
--------- ------------ -------------- -------------------- ----------------------
444 GBP 8.9660 XLON 08:31:20 00028131030TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 8.9310 XLON 08:38:54 00028131094TRDU1
--------- ------------ -------------- -------------------- ----------------------
433 GBP 8.9310 XLON 08:38:54 00028131095TRDU1
--------- ------------ -------------- -------------------- ----------------------
409 GBP 8.9520 XLON 08:45:20 00028131129TRDU1
--------- ------------ -------------- -------------------- ----------------------
450 GBP 8.9520 XLON 08:45:20 00028131130TRDU1
--------- ------------ -------------- -------------------- ----------------------
404 GBP 8.9440 XLON 08:45:20 00028131131TRDU1
--------- ------------ -------------- -------------------- ----------------------
384 GBP 8.9440 XLON 08:45:20 00028131132TRDU1
--------- ------------ -------------- -------------------- ----------------------
292 GBP 8.9390 XLON 08:55:02 00028131232TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 8.9390 XLON 08:56:51 00028131233TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 8.9390 XLON 08:58:20 00028131237TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 8.9450 XLON 09:00:26 00028131242TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,222 GBP 8.9400 XLON 09:00:26 00028131244TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,075 GBP 8.9320 XLON 09:07:58 00028131307TRDU1
--------- ------------ -------------- -------------------- ----------------------
52 GBP 8.9530 XLON 09:18:16 00028131372TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9530 XLON 09:18:16 00028131373TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,879 GBP 8.9530 XLON 09:18:16 00028131376TRDU1
--------- ------------ -------------- -------------------- ----------------------
171 GBP 8.9530 XLON 09:18:16 00028131378TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9530 XLON 09:18:16 00028131381TRDU1
--------- ------------ -------------- -------------------- ----------------------
559 GBP 8.9530 XLON 09:18:16 00028131382TRDU1
--------- ------------ -------------- -------------------- ----------------------
138 GBP 8.9390 XLON 09:30:58 00028131459TRDU1
--------- ------------ -------------- -------------------- ----------------------
282 GBP 8.9390 XLON 09:31:47 00028131460TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 8.9390 XLON 09:33:32 00028131467TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 8.9390 XLON 09:35:29 00028131481TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 8.9390 XLON 09:35:29 00028131482TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 8.9360 XLON 09:37:29 00028131498TRDU1
--------- ------------ -------------- -------------------- ----------------------
218 GBP 8.9360 XLON 09:37:29 00028131499TRDU1
--------- ------------ -------------- -------------------- ----------------------
277 GBP 8.9360 XLON 09:39:31 00028131531TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 8.9360 XLON 09:41:13 00028131545TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 8.9360 XLON 09:43:21 00028131566TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 8.9360 XLON 09:43:21 00028131567TRDU1
--------- ------------ -------------- -------------------- ----------------------
606 GBP 8.9640 XLON 09:56:35 00028131665TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,716 GBP 8.9640 XLON 09:56:35 00028131666TRDU1
--------- ------------ -------------- -------------------- ----------------------
368 GBP 8.9640 XLON 09:56:35 00028131667TRDU1
--------- ------------ -------------- -------------------- ----------------------
27 GBP 8.9610 XLON 09:56:35 00028131668TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9610 XLON 09:56:35 00028131669TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9610 XLON 09:56:35 00028131670TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.9610 XLON 09:56:35 00028131671TRDU1
--------- ------------ -------------- -------------------- ----------------------
411 GBP 8.9580 XLON 09:56:37 00028131678TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 8.9350 XLON 10:05:06 00028131748TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 8.9350 XLON 10:05:06 00028131749TRDU1
--------- ------------ -------------- -------------------- ----------------------
78 GBP 8.9350 XLON 10:05:06 00028131750TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 8.9340 XLON 10:07:26 00028131764TRDU1
--------- ------------ -------------- -------------------- ----------------------
191 GBP 8.9430 XLON 10:14:31 00028131785TRDU1
--------- ------------ -------------- -------------------- ----------------------
411 GBP 8.9430 XLON 10:15:18 00028131884TRDU1
--------- ------------ -------------- -------------------- ----------------------
404 GBP 8.9430 XLON 10:16:32 00028131958TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.9430 XLON 10:16:32 00028131959TRDU1
--------- ------------ -------------- -------------------- ----------------------
160 GBP 8.9430 XLON 10:16:32 00028131960TRDU1
--------- ------------ -------------- -------------------- ----------------------
111 GBP 8.9430 XLON 10:16:32 00028131961TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 8.9410 XLON 10:16:32 00028131964TRDU1
--------- ------------ -------------- -------------------- ----------------------
271 GBP 8.9340 XLON 10:16:35 00028131969TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 8.9330 XLON 10:16:35 00028131970TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9570 XLON 10:53:58 00028132335TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9570 XLON 10:53:58 00028132336TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 8.9570 XLON 10:53:58 00028132337TRDU1
--------- ------------ -------------- -------------------- ----------------------
727 GBP 8.9570 XLON 10:53:58 00028132338TRDU1
--------- ------------ -------------- -------------------- ----------------------
130 GBP 8.9570 XLON 10:53:58 00028132339TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.9570 XLON 10:53:58 00028132340TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 8.9570 XLON 10:53:58 00028132341TRDU1
--------- ------------ -------------- -------------------- ----------------------
351 GBP 8.9570 XLON 10:54:02 00028132342TRDU1
--------- ------------ -------------- -------------------- ----------------------
149 GBP 8.9570 XLON 10:54:02 00028132343TRDU1
--------- ------------ -------------- -------------------- ----------------------
12 GBP 8.9570 XLON 10:54:02 00028132344TRDU1
--------- ------------ -------------- -------------------- ----------------------
688 GBP 8.9570 XLON 10:54:02 00028132345TRDU1
--------- ------------ -------------- -------------------- ----------------------
12 GBP 8.9570 XLON 10:54:02 00028132346TRDU1
--------- ------------ -------------- -------------------- ----------------------
51 GBP 8.9570 XLON 10:54:02 00028132347TRDU1
--------- ------------ -------------- -------------------- ----------------------
648 GBP 8.9570 XLON 10:54:02 00028132348TRDU1
--------- ------------ -------------- -------------------- ----------------------
501 GBP 8.9570 XLON 10:54:02 00028132349TRDU1
--------- ------------ -------------- -------------------- ----------------------
187 GBP 8.9570 XLON 10:54:02 00028132350TRDU1
--------- ------------ -------------- -------------------- ----------------------
133 GBP 8.9570 XLON 10:54:02 00028132351TRDU1
--------- ------------ -------------- -------------------- ----------------------
219 GBP 8.9570 XLON 10:54:02 00028132352TRDU1
--------- ------------ -------------- -------------------- ----------------------
416 GBP 8.9450 XLON 10:54:06 00028132355TRDU1
--------- ------------ -------------- -------------------- ----------------------
213 GBP 8.9450 XLON 10:56:57 00028132411TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 8.9450 XLON 10:56:57 00028132412TRDU1
--------- ------------ -------------- -------------------- ----------------------
151 GBP 8.9590 XLON 11:02:18 00028132457TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 8.9590 XLON 11:02:18 00028132458TRDU1
--------- ------------ -------------- -------------------- ----------------------
285 GBP 8.9590 XLON 11:02:29 00028132462TRDU1
--------- ------------ -------------- -------------------- ----------------------
277 GBP 8.9590 XLON 11:04:26 00028132485TRDU1
--------- ------------ -------------- -------------------- ----------------------
807 GBP 8.9510 XLON 11:06:30 00028132526TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 8.9510 XLON 11:12:32 00028132582TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 8.9540 XLON 11:14:39 00028132598TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 8.9540 XLON 11:16:59 00028132600TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9540 XLON 11:19:10 00028132601TRDU1
--------- ------------ -------------- -------------------- ----------------------
61 GBP 8.9540 XLON 11:19:10 00028132602TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 8.9540 XLON 11:21:16 00028132627TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 8.9540 XLON 11:23:21 00028132631TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 8.9560 XLON 11:27:43 00028132641TRDU1
--------- ------------ -------------- -------------------- ----------------------
244 GBP 8.9560 XLON 11:27:43 00028132642TRDU1
--------- ------------ -------------- -------------------- ----------------------
244 GBP 8.9560 XLON 11:27:43 00028132643TRDU1
--------- ------------ -------------- -------------------- ----------------------
119 GBP 8.9560 XLON 11:27:43 00028132644TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9560 XLON 11:27:43 00028132645TRDU1
--------- ------------ -------------- -------------------- ----------------------
244 GBP 8.9560 XLON 11:27:43 00028132646TRDU1
--------- ------------ -------------- -------------------- ----------------------
119 GBP 8.9560 XLON 11:27:43 00028132647TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 8.9560 XLON 11:27:43 00028132648TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9560 XLON 11:27:43 00028132649TRDU1
--------- ------------ -------------- -------------------- ----------------------
155 GBP 8.9560 XLON 11:27:43 00028132650TRDU1
--------- ------------ -------------- -------------------- ----------------------
45 GBP 8.9560 XLON 11:27:43 00028132651TRDU1
--------- ------------ -------------- -------------------- ----------------------
228 GBP 8.9550 XLON 11:27:43 00028132652TRDU1
--------- ------------ -------------- -------------------- ----------------------
44 GBP 8.9550 XLON 11:27:43 00028132653TRDU1
--------- ------------ -------------- -------------------- ----------------------
112 GBP 8.9530 XLON 11:44:51 00028132704TRDU1
--------- ------------ -------------- -------------------- ----------------------
212 GBP 8.9530 XLON 11:44:51 00028132705TRDU1
--------- ------------ -------------- -------------------- ----------------------
213 GBP 8.9530 XLON 11:44:51 00028132706TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9530 XLON 11:44:51 00028132707TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9530 XLON 11:44:51 00028132708TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 8.9530 XLON 11:44:51 00028132709TRDU1
--------- ------------ -------------- -------------------- ----------------------
605 GBP 8.9530 XLON 11:44:51 00028132710TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9530 XLON 11:44:51 00028132711TRDU1
--------- ------------ -------------- -------------------- ----------------------
39 GBP 8.9530 XLON 11:44:51 00028132712TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 8.9530 XLON 11:44:51 00028132713TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9600 XLON 11:52:35 00028132742TRDU1
--------- ------------ -------------- -------------------- ----------------------
24 GBP 8.9600 XLON 11:52:35 00028132743TRDU1
--------- ------------ -------------- -------------------- ----------------------
274 GBP 8.9600 XLON 11:54:39 00028132744TRDU1
--------- ------------ -------------- -------------------- ----------------------
21 GBP 8.9600 XLON 11:54:39 00028132745TRDU1
--------- ------------ -------------- -------------------- ----------------------
116 GBP 8.9600 XLON 11:56:40 00028132748TRDU1
--------- ------------ -------------- -------------------- ----------------------
137 GBP 8.9600 XLON 11:56:40 00028132749TRDU1
--------- ------------ -------------- -------------------- ----------------------
46 GBP 8.9600 XLON 11:56:40 00028132750TRDU1
--------- ------------ -------------- -------------------- ----------------------
91 GBP 8.9600 XLON 11:58:36 00028132758TRDU1
--------- ------------ -------------- -------------------- ----------------------
167 GBP 8.9600 XLON 11:59:14 00028132759TRDU1
--------- ------------ -------------- -------------------- ----------------------
89 GBP 8.9600 XLON 11:59:14 00028132760TRDU1
--------- ------------ -------------- -------------------- ----------------------
38 GBP 8.9600 XLON 11:59:14 00028132761TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 8.9600 XLON 11:59:14 00028132762TRDU1
--------- ------------ -------------- -------------------- ----------------------
17 GBP 8.9600 XLON 12:01:25 00028132782TRDU1
--------- ------------ -------------- -------------------- ----------------------
162 GBP 8.9600 XLON 12:01:25 00028132783TRDU1
--------- ------------ -------------- -------------------- ----------------------
82 GBP 8.9600 XLON 12:01:25 00028132784TRDU1
--------- ------------ -------------- -------------------- ----------------------
29 GBP 8.9600 XLON 12:01:25 00028132785TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 8.9600 XLON 12:01:25 00028132786TRDU1
--------- ------------ -------------- -------------------- ----------------------
25 GBP 8.9600 XLON 12:03:24 00028132787TRDU1
--------- ------------ -------------- -------------------- ----------------------
89 GBP 8.9600 XLON 12:03:24 00028132788TRDU1
--------- ------------ -------------- -------------------- ----------------------
138 GBP 8.9480 XLON 12:03:27 00028132789TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9480 XLON 12:03:27 00028132790TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9480 XLON 12:03:27 00028132791TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9480 XLON 12:08:34 00028132793TRDU1
--------- ------------ -------------- -------------------- ----------------------
555 GBP 8.9480 XLON 12:08:34 00028132794TRDU1
--------- ------------ -------------- -------------------- ----------------------
266 GBP 8.9480 XLON 12:08:34 00028132795TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 8.9480 XLON 12:08:34 00028132796TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 8.9480 XLON 12:08:34 00028132797TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 8.9480 XLON 12:08:34 00028132798TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 8.9480 XLON 12:08:34 00028132799TRDU1
--------- ------------ -------------- -------------------- ----------------------
241 GBP 8.9480 XLON 12:08:34 00028132800TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9580 XLON 12:23:32 00028132840TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9580 XLON 12:23:32 00028132841TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9580 XLON 12:23:32 00028132842TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9580 XLON 12:23:32 00028132843TRDU1
--------- ------------ -------------- -------------------- ----------------------
434 GBP 8.9580 XLON 12:23:32 00028132844TRDU1
--------- ------------ -------------- -------------------- ----------------------
267 GBP 8.9580 XLON 12:23:39 00028132845TRDU1
--------- ------------ -------------- -------------------- ----------------------
124 GBP 8.9580 XLON 12:29:11 00028132881TRDU1
--------- ------------ -------------- -------------------- ----------------------
74 GBP 8.9580 XLON 12:29:11 00028132882TRDU1
--------- ------------ -------------- -------------------- ----------------------
243 GBP 8.9580 XLON 12:29:11 00028132883TRDU1
--------- ------------ -------------- -------------------- ----------------------
365 GBP 8.9580 XLON 12:29:11 00028132884TRDU1
--------- ------------ -------------- -------------------- ----------------------
82 GBP 8.9580 XLON 12:29:11 00028132885TRDU1
--------- ------------ -------------- -------------------- ----------------------
117 GBP 8.9580 XLON 12:29:11 00028132886TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 8.9650 XLON 12:36:37 00028132947TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 8.9650 XLON 12:36:37 00028132948TRDU1
--------- ------------ -------------- -------------------- ----------------------
277 GBP 8.9650 XLON 12:36:37 00028132949TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9650 XLON 12:36:37 00028132950TRDU1
--------- ------------ -------------- -------------------- ----------------------
433 GBP 8.9650 XLON 12:36:37 00028132951TRDU1
--------- ------------ -------------- -------------------- ----------------------
414 GBP 8.9650 XLON 12:36:37 00028132952TRDU1
--------- ------------ -------------- -------------------- ----------------------
698 GBP 8.9650 XLON 12:36:37 00028132953TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 8.9590 XLON 12:45:02 00028133020TRDU1
--------- ------------ -------------- -------------------- ----------------------
373 GBP 8.9670 XLON 12:49:00 00028133109TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.9670 XLON 12:49:00 00028133110TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 8.9670 XLON 12:49:00 00028133111TRDU1
--------- ------------ -------------- -------------------- ----------------------
139 GBP 8.9640 XLON 12:49:01 00028133112TRDU1
--------- ------------ -------------- -------------------- ----------------------
366 GBP 8.9640 XLON 12:49:01 00028133113TRDU1
--------- ------------ -------------- -------------------- ----------------------
169 GBP 8.9640 XLON 12:49:01 00028133114TRDU1
--------- ------------ -------------- -------------------- ----------------------
70 GBP 8.9640 XLON 12:49:01 00028133115TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 8.9640 XLON 12:59:11 00028133160TRDU1
--------- ------------ -------------- -------------------- ----------------------
488 GBP 8.9580 XLON 13:00:57 00028133163TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9580 XLON 13:00:57 00028133164TRDU1
--------- ------------ -------------- -------------------- ----------------------
21 GBP 8.9580 XLON 13:00:57 00028133165TRDU1
--------- ------------ -------------- -------------------- ----------------------
169 GBP 8.9580 XLON 13:00:57 00028133166TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9580 XLON 13:00:57 00028133167TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 8.9580 XLON 13:00:57 00028133168TRDU1
--------- ------------ -------------- -------------------- ----------------------
152 GBP 8.9640 XLON 13:06:39 00028133189TRDU1
--------- ------------ -------------- -------------------- ----------------------
139 GBP 8.9640 XLON 13:06:39 00028133190TRDU1
--------- ------------ -------------- -------------------- ----------------------
40 GBP 8.9640 XLON 13:06:39 00028133191TRDU1
--------- ------------ -------------- -------------------- ----------------------
435 GBP 8.9570 XLON 13:08:37 00028133198TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 8.9570 XLON 13:08:37 00028133199TRDU1
--------- ------------ -------------- -------------------- ----------------------
207 GBP 8.9570 XLON 13:08:37 00028133200TRDU1
--------- ------------ -------------- -------------------- ----------------------
148 GBP 8.9640 XLON 13:14:44 00028133209TRDU1
--------- ------------ -------------- -------------------- ----------------------
44 GBP 8.9640 XLON 13:15:21 00028133210TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 8.9640 XLON 13:15:21 00028133211TRDU1
--------- ------------ -------------- -------------------- ----------------------
169 GBP 8.9640 XLON 13:15:46 00028133212TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 8.9640 XLON 13:15:46 00028133213TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 8.9640 XLON 13:15:46 00028133214TRDU1
--------- ------------ -------------- -------------------- ----------------------
467 GBP 8.9550 XLON 13:17:05 00028133222TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9550 XLON 13:17:05 00028133223TRDU1
--------- ------------ -------------- -------------------- ----------------------
450 GBP 8.9550 XLON 13:17:05 00028133224TRDU1
--------- ------------ -------------- -------------------- ----------------------
71 GBP 8.9550 XLON 13:17:05 00028133225TRDU1
--------- ------------ -------------- -------------------- ----------------------
29 GBP 8.9630 XLON 13:24:39 00028133285TRDU1
--------- ------------ -------------- -------------------- ----------------------
80 GBP 8.9630 XLON 13:24:39 00028133286TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 8.9630 XLON 13:24:39 00028133287TRDU1
--------- ------------ -------------- -------------------- ----------------------
14 GBP 8.9630 XLON 13:24:39 00028133288TRDU1
--------- ------------ -------------- -------------------- ----------------------
140 GBP 8.9630 XLON 13:24:39 00028133289TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,640 GBP 9.0020 XLON 13:35:06 00028133344TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 9.0020 XLON 13:35:06 00028133345TRDU1
--------- ------------ -------------- -------------------- ----------------------
60 GBP 9.0020 XLON 13:35:06 00028133346TRDU1
--------- ------------ -------------- -------------------- ----------------------
60 GBP 9.0020 XLON 13:35:06 00028133347TRDU1
--------- ------------ -------------- -------------------- ----------------------
312 GBP 9.0020 XLON 13:35:06 00028133348TRDU1
--------- ------------ -------------- -------------------- ----------------------
768 GBP 9.0020 XLON 13:35:09 00028133352TRDU1
--------- ------------ -------------- -------------------- ----------------------
88 GBP 9.0020 XLON 13:35:09 00028133353TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 8.9780 XLON 13:42:13 00028133428TRDU1
--------- ------------ -------------- -------------------- ----------------------
387 GBP 8.9780 XLON 13:43:59 00028133436TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9770 XLON 13:45:51 00028133450TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 8.9770 XLON 13:45:51 00028133451TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.9870 XLON 13:51:53 00028133481TRDU1
--------- ------------ -------------- -------------------- ----------------------
243 GBP 8.9900 XLON 13:51:58 00028133482TRDU1
--------- ------------ -------------- -------------------- ----------------------
670 GBP 8.9900 XLON 13:51:58 00028133483TRDU1
--------- ------------ -------------- -------------------- ----------------------
384 GBP 8.9970 XLON 13:58:51 00028133512TRDU1
--------- ------------ -------------- -------------------- ----------------------
160 GBP 8.9970 XLON 13:58:51 00028133513TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 8.9960 XLON 13:58:51 00028133514TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9960 XLON 13:58:51 00028133515TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9960 XLON 13:58:51 00028133516TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9960 XLON 13:58:51 00028133517TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9960 XLON 13:58:51 00028133518TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9960 XLON 13:58:51 00028133519TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 8.9960 XLON 13:58:51 00028133520TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9960 XLON 13:58:51 00028133521TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9960 XLON 13:58:51 00028133522TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.0040 XLON 14:08:44 00028133623TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 9.0040 XLON 14:08:44 00028133624TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 9.0030 XLON 14:08:44 00028133625TRDU1
--------- ------------ -------------- -------------------- ----------------------
114 GBP 9.0030 XLON 14:08:44 00028133626TRDU1
--------- ------------ -------------- -------------------- ----------------------
954 GBP 9.0040 XLON 14:10:47 00028133649TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 9.0040 XLON 14:10:47 00028133650TRDU1
--------- ------------ -------------- -------------------- ----------------------
78 GBP 9.0040 XLON 14:10:47 00028133651TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.0040 XLON 14:10:47 00028133652TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 9.0060 XLON 14:25:27 00028133815TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 9.0060 XLON 14:25:27 00028133816TRDU1
--------- ------------ -------------- -------------------- ----------------------
190 GBP 9.0060 XLON 14:25:27 00028133817TRDU1
--------- ------------ -------------- -------------------- ----------------------
350 GBP 9.0060 XLON 14:25:27 00028133818TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.0060 XLON 14:25:27 00028133819TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0060 XLON 14:25:27 00028133820TRDU1
--------- ------------ -------------- -------------------- ----------------------
124 GBP 9.0060 XLON 14:25:27 00028133821TRDU1
--------- ------------ -------------- -------------------- ----------------------
85 GBP 9.0060 XLON 14:25:27 00028133822TRDU1
--------- ------------ -------------- -------------------- ----------------------
220 GBP 9.0060 XLON 14:25:27 00028133823TRDU1
--------- ------------ -------------- -------------------- ----------------------
53 GBP 9.0060 XLON 14:25:27 00028133824TRDU1
--------- ------------ -------------- -------------------- ----------------------
153 GBP 9.0060 XLON 14:25:27 00028133825TRDU1
--------- ------------ -------------- -------------------- ----------------------
80 GBP 9.0060 XLON 14:25:27 00028133826TRDU1
--------- ------------ -------------- -------------------- ----------------------
698 GBP 9.0050 XLON 14:25:27 00028133827TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9730 XLON 14:31:02 00028133886TRDU1
--------- ------------ -------------- -------------------- ----------------------
510 GBP 8.9730 XLON 14:31:02 00028133887TRDU1
--------- ------------ -------------- -------------------- ----------------------
722 GBP 8.9720 XLON 14:31:08 00028133905TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 9.0030 XLON 14:36:34 00028133965TRDU1
--------- ------------ -------------- -------------------- ----------------------
500 GBP 9.0030 XLON 14:36:34 00028133966TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 9.0030 XLON 14:36:34 00028133967TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0030 XLON 14:36:34 00028133968TRDU1
--------- ------------ -------------- -------------------- ----------------------
346 GBP 9.0030 XLON 14:36:34 00028133969TRDU1
--------- ------------ -------------- -------------------- ----------------------
342 GBP 9.0060 XLON 14:40:40 00028134036TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,006 GBP 9.0060 XLON 14:40:40 00028134037TRDU1
--------- ------------ -------------- -------------------- ----------------------
86 GBP 9.0060 XLON 14:40:40 00028134038TRDU1
--------- ------------ -------------- -------------------- ----------------------
779 GBP 9.0000 XLON 14:40:44 00028134039TRDU1
--------- ------------ -------------- -------------------- ----------------------
743 GBP 9.0000 XLON 14:40:44 00028134040TRDU1
--------- ------------ -------------- -------------------- ----------------------
287 GBP 8.9890 XLON 14:50:38 00028134207TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 8.9850 XLON 14:51:33 00028134214TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 8.9850 XLON 14:51:34 00028134215TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 8.9850 XLON 14:51:34 00028134216TRDU1
--------- ------------ -------------- -------------------- ----------------------
713 GBP 8.9760 XLON 14:51:44 00028134217TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,094 GBP 8.9760 XLON 14:51:44 00028134219TRDU1
--------- ------------ -------------- -------------------- ----------------------
33 GBP 8.9730 XLON 14:51:44 00028134218TRDU1
--------- ------------ -------------- -------------------- ----------------------
669 GBP 8.9730 XLON 14:51:44 00028134220TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9820 XLON 15:00:07 00028134353TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9820 XLON 15:00:07 00028134354TRDU1
--------- ------------ -------------- -------------------- ----------------------
49 GBP 8.9820 XLON 15:00:07 00028134355TRDU1
--------- ------------ -------------- -------------------- ----------------------
139 GBP 8.9860 XLON 15:01:05 00028134366TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 8.9860 XLON 15:01:05 00028134367TRDU1
--------- ------------ -------------- -------------------- ----------------------
49 GBP 8.9860 XLON 15:01:05 00028134368TRDU1
--------- ------------ -------------- -------------------- ----------------------
240 GBP 8.9860 XLON 15:01:50 00028134387TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 8.9860 XLON 15:01:50 00028134388TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 8.9860 XLON 15:02:50 00028134397TRDU1
--------- ------------ -------------- -------------------- ----------------------
61 GBP 8.9860 XLON 15:02:50 00028134398TRDU1
--------- ------------ -------------- -------------------- ----------------------
50 GBP 8.9860 XLON 15:02:50 00028134399TRDU1
--------- ------------ -------------- -------------------- ----------------------
45 GBP 8.9860 XLON 15:03:24 00028134403TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 8.9860 XLON 15:03:24 00028134404TRDU1
--------- ------------ -------------- -------------------- ----------------------
57 GBP 8.9860 XLON 15:03:24 00028134405TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 8.9790 XLON 15:03:34 00028134408TRDU1
--------- ------------ -------------- -------------------- ----------------------
875 GBP 8.9790 XLON 15:03:34 00028134409TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9790 XLON 15:03:34 00028134410TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9790 XLON 15:03:34 00028134411TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 8.9790 XLON 15:03:34 00028134412TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9790 XLON 15:03:34 00028134413TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 8.9790 XLON 15:03:34 00028134414TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 8.9790 XLON 15:03:34 00028134415TRDU1
--------- ------------ -------------- -------------------- ----------------------
82 GBP 8.9790 XLON 15:03:34 00028134416TRDU1
--------- ------------ -------------- -------------------- ----------------------
387 GBP 8.9730 XLON 15:03:45 00028134417TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9770 XLON 15:09:29 00028134453TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9770 XLON 15:09:29 00028134454TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9770 XLON 15:09:29 00028134457TRDU1
--------- ------------ -------------- -------------------- ----------------------
677 GBP 8.9770 XLON 15:09:29 00028134458TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 8.9770 XLON 15:09:30 00028134459TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9770 XLON 15:09:58 00028134460TRDU1
--------- ------------ -------------- -------------------- ----------------------
64 GBP 8.9770 XLON 15:09:58 00028134461TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 8.9770 XLON 15:15:25 00028134514TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 8.9770 XLON 15:16:18 00028134518TRDU1
--------- ------------ -------------- -------------------- ----------------------
309 GBP 8.9770 XLON 15:17:43 00028134559TRDU1
--------- ------------ -------------- -------------------- ----------------------
840 GBP 8.9770 XLON 15:17:43 00028134560TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 8.9770 XLON 15:17:43 00028134561TRDU1
--------- ------------ -------------- -------------------- ----------------------
312 GBP 8.9770 XLON 15:17:43 00028134562TRDU1
--------- ------------ -------------- -------------------- ----------------------
998 GBP 8.9770 XLON 15:17:43 00028134563TRDU1
--------- ------------ -------------- -------------------- ----------------------
48 GBP 8.9770 XLON 15:17:43 00028134564TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9850 XLON 15:27:43 00028134652TRDU1
--------- ------------ -------------- -------------------- ----------------------
277 GBP 8.9920 XLON 15:29:22 00028134669TRDU1
--------- ------------ -------------- -------------------- ----------------------
182 GBP 8.9920 XLON 15:29:22 00028134670TRDU1
--------- ------------ -------------- -------------------- ----------------------
97 GBP 8.9920 XLON 15:29:22 00028134671TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 8.9920 XLON 15:29:22 00028134672TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9920 XLON 15:29:22 00028134673TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 8.9920 XLON 15:29:22 00028134674TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 8.9890 XLON 15:29:38 00028134675TRDU1
--------- ------------ -------------- -------------------- ----------------------
529 GBP 8.9880 XLON 15:30:29 00028134686TRDU1
--------- ------------ -------------- -------------------- ----------------------
211 GBP 8.9880 XLON 15:30:29 00028134687TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9880 XLON 15:30:29 00028134688TRDU1
--------- ------------ -------------- -------------------- ----------------------
174 GBP 8.9880 XLON 15:30:29 00028134689TRDU1
--------- ------------ -------------- -------------------- ----------------------
222 GBP 8.9880 XLON 15:30:29 00028134690TRDU1
--------- ------------ -------------- -------------------- ----------------------
157 GBP 8.9880 XLON 15:30:29 00028134691TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9880 XLON 15:30:29 00028134692TRDU1
--------- ------------ -------------- -------------------- ----------------------
168 GBP 8.9880 XLON 15:30:29 00028134693TRDU1
--------- ------------ -------------- -------------------- ----------------------
434 GBP 8.9880 XLON 15:30:29 00028134694TRDU1
--------- ------------ -------------- -------------------- ----------------------
29 GBP 8.9810 XLON 15:31:30 00028134704TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 8.9840 XLON 15:35:36 00028134736TRDU1
--------- ------------ -------------- -------------------- ----------------------
750 GBP 8.9840 XLON 15:35:36 00028134737TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9840 XLON 15:35:36 00028134738TRDU1
--------- ------------ -------------- -------------------- ----------------------
131 GBP 8.9840 XLON 15:35:36 00028134739TRDU1
--------- ------------ -------------- -------------------- ----------------------
346 GBP 8.9840 XLON 15:35:36 00028134740TRDU1
--------- ------------ -------------- -------------------- ----------------------
258 GBP 8.9820 XLON 15:40:16 00028134763TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 8.9820 XLON 15:40:24 00028134764TRDU1
--------- ------------ -------------- -------------------- ----------------------
257 GBP 8.9820 XLON 15:41:10 00028134771TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 8.9820 XLON 15:41:10 00028134772TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 8.9820 XLON 15:41:10 00028134773TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 8.9820 XLON 15:41:10 00028134774TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9820 XLON 15:41:10 00028134775TRDU1
--------- ------------ -------------- -------------------- ----------------------
205 GBP 8.9820 XLON 15:41:10 00028134776TRDU1
--------- ------------ -------------- -------------------- ----------------------
116 GBP 8.9820 XLON 15:41:10 00028134777TRDU1
--------- ------------ -------------- -------------------- ----------------------
382 GBP 8.9820 XLON 15:41:10 00028134778TRDU1
--------- ------------ -------------- -------------------- ----------------------
132 GBP 8.9820 XLON 15:41:15 00028134779TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 8.9960 XLON 15:48:09 00028134858TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 9.0010 XLON 15:49:00 00028134873TRDU1
--------- ------------ -------------- -------------------- ----------------------
120 GBP 9.0010 XLON 15:49:01 00028134874TRDU1
--------- ------------ -------------- -------------------- ----------------------
51 GBP 9.0010 XLON 15:49:01 00028134875TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 9.0010 XLON 15:49:01 00028134876TRDU1
--------- ------------ -------------- -------------------- ----------------------
650 GBP 9.0050 XLON 15:51:05 00028134896TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0020 XLON 15:52:27 00028134902TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 9.0020 XLON 15:52:27 00028134903TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 9.0020 XLON 15:52:27 00028134904TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,412 GBP 9.0020 XLON 15:52:27 00028134905TRDU1
--------- ------------ -------------- -------------------- ----------------------
241 GBP 9.0020 XLON 15:52:27 00028134906TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.0020 XLON 15:52:27 00028134907TRDU1
--------- ------------ -------------- -------------------- ----------------------
30 GBP 9.0020 XLON 15:52:27 00028134908TRDU1
--------- ------------ -------------- -------------------- ----------------------
280 GBP 9.0000 XLON 15:54:00 00028134923TRDU1
--------- ------------ -------------- -------------------- ----------------------
153 GBP 8.9990 XLON 15:54:51 00028134954TRDU1
--------- ------------ -------------- -------------------- ----------------------
133 GBP 8.9990 XLON 15:54:51 00028134955TRDU1
--------- ------------ -------------- -------------------- ----------------------
690 GBP 8.9910 XLON 15:55:09 00028134965TRDU1
--------- ------------ -------------- -------------------- ----------------------
668 GBP 8.9910 XLON 15:57:39 00028135001TRDU1
--------- ------------ -------------- -------------------- ----------------------
699 GBP 8.9910 XLON 15:59:40 00028135017TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 8.9900 XLON 16:06:37 00028135099TRDU1
--------- ------------ -------------- -------------------- ----------------------
162 GBP 8.9980 XLON 16:07:42 00028135112TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 8.9980 XLON 16:07:42 00028135113TRDU1
--------- ------------ -------------- -------------------- ----------------------
30 GBP 8.9980 XLON 16:07:42 00028135114TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 8.9970 XLON 16:08:11 00028135123TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 8.9910 XLON 16:08:11 00028135124TRDU1
--------- ------------ -------------- -------------------- ----------------------
354 GBP 9.0110 XLON 16:10:20 00028135172TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 9.0180 XLON 16:12:37 00028135194TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0180 XLON 16:12:37 00028135195TRDU1
--------- ------------ -------------- -------------------- ----------------------
704 GBP 9.0180 XLON 16:12:37 00028135196TRDU1
--------- ------------ -------------- -------------------- ----------------------
397 GBP 9.0170 XLON 16:12:40 00028135197TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 9.0170 XLON 16:12:40 00028135198TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0170 XLON 16:12:40 00028135199TRDU1
--------- ------------ -------------- -------------------- ----------------------
68 GBP 9.0170 XLON 16:12:40 00028135200TRDU1
--------- ------------ -------------- -------------------- ----------------------
17 GBP 9.0170 XLON 16:12:40 00028135201TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 9.0170 XLON 16:12:40 00028135202TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 9.0250 XLON 16:17:30 00028135315TRDU1
--------- ------------ -------------- -------------------- ----------------------
57 GBP 9.0250 XLON 16:17:30 00028135316TRDU1
--------- ------------ -------------- -------------------- ----------------------
160 GBP 9.0250 XLON 16:17:30 00028135317TRDU1
--------- ------------ -------------- -------------------- ----------------------
530 GBP 9.0250 XLON 16:17:30 00028135318TRDU1
--------- ------------ -------------- -------------------- ----------------------
240 GBP 9.0250 XLON 16:17:30 00028135319TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0250 XLON 16:17:30 00028135320TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0250 XLON 16:17:30 00028135321TRDU1
--------- ------------ -------------- -------------------- ----------------------
188 GBP 9.0250 XLON 16:17:30 00028135322TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0250 XLON 16:17:30 00028135323TRDU1
--------- ------------ -------------- -------------------- ----------------------
188 GBP 9.0250 XLON 16:17:30 00028135324TRDU1
--------- ------------ -------------- -------------------- ----------------------
188 GBP 9.0250 XLON 16:17:30 00028135325TRDU1
--------- ------------ -------------- -------------------- ----------------------
438 GBP 9.0250 XLON 16:17:30 00028135326TRDU1
--------- ------------ -------------- -------------------- ----------------------
210 GBP 9.0250 XLON 16:17:30 00028135327TRDU1
--------- ------------ -------------- -------------------- ----------------------
241 GBP 9.0250 XLON 16:17:30 00028135328TRDU1
--------- ------------ -------------- -------------------- ----------------------
210 GBP 9.0250 XLON 16:17:30 00028135329TRDU1
--------- ------------ -------------- -------------------- ----------------------
241 GBP 9.0250 XLON 16:17:30 00028135330TRDU1
--------- ------------ -------------- -------------------- ----------------------
127 GBP 9.0250 XLON 16:17:30 00028135331TRDU1
--------- ------------ -------------- -------------------- ----------------------
373 GBP 9.0200 XLON 16:17:30 00028135332TRDU1
--------- ------------ -------------- -------------------- ----------------------
423 GBP 9.0200 XLON 16:17:30 00028135333TRDU1
--------- ------------ -------------- -------------------- ----------------------
260 GBP 9.0260 XLON 16:20:50 00028135469TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0260 XLON 16:20:50 00028135470TRDU1
--------- ------------ -------------- -------------------- ----------------------
286 GBP 9.0260 XLON 16:20:50 00028135471TRDU1
--------- ------------ -------------- -------------------- ----------------------
233 GBP 9.0260 XLON 16:20:50 00028135472TRDU1
--------- ------------ -------------- -------------------- ----------------------
36 GBP 9.0250 XLON 16:22:24 00028135541TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 9.0250 XLON 16:22:24 00028135542TRDU1
--------- ------------ -------------- -------------------- ----------------------
835 GBP 9.0250 XLON 16:22:24 00028135543TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 9.0240 XLON 16:23:25 00028135550TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 9.0240 XLON 16:23:25 00028135551TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 9.0190 XLON 16:23:25 00028135552TRDU1
--------- ------------ -------------- -------------------- ----------------------
188 GBP 9.0260 XLON 16:25:08 00028135592TRDU1
--------- ------------ -------------- -------------------- ----------------------
600 GBP 9.0260 XLON 16:25:08 00028135593TRDU1
--------- ------------ -------------- -------------------- ----------------------
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POSNKFBNABKDPCB
(END) Dow Jones Newswires
September 29, 2023 02:00 ET (06:00 GMT)
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