Grafton Group PLC Transaction in Own Shares (5874O)
October 04 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 5874O
Grafton Group PLC
04 October 2023
TRANSACTION IN OWN SHARES
4 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 3 October 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 3 October 2023
----------------------
Number of ordinary shares
purchased: 104,395
----------------------
Volume weighted average price GBP8.7718
paid:
----------------------
Highest price paid per share: GBP8.8920
----------------------
Lowest price paid per share: GBP8.7000
----------------------
Grafton has to date purchased 2,166,915 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 3 October 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 3 October 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.7718 104,395
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
1,710 GBP 8.7500 XLON 08:25:50 00028144552TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 8.7500 XLON 08:26:57 00028144562TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 8.7500 XLON 08:28:46 00028144573TRDU1
--------- ------------ -------------- -------------------- ----------------------
116 GBP 8.7500 XLON 08:28:46 00028144574TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 8.7500 XLON 08:29:40 00028144577TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 8.7500 XLON 08:31:28 00028144588TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 8.7500 XLON 08:31:28 00028144589TRDU1
--------- ------------ -------------- -------------------- ----------------------
270 GBP 8.7500 XLON 08:31:47 00028144590TRDU1
--------- ------------ -------------- -------------------- ----------------------
280 GBP 8.7500 XLON 08:33:45 00028144624TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.7500 XLON 08:35:23 00028144639TRDU1
--------- ------------ -------------- -------------------- ----------------------
151 GBP 8.7500 XLON 08:35:23 00028144640TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 8.8350 XLON 08:56:42 00028144722TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 8.8350 XLON 08:56:42 00028144723TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 8.8350 XLON 08:56:42 00028144724TRDU1
--------- ------------ -------------- -------------------- ----------------------
495 GBP 8.8350 XLON 08:56:42 00028144725TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.8230 XLON 08:58:05 00028144731TRDU1
--------- ------------ -------------- -------------------- ----------------------
248 GBP 8.8230 XLON 08:59:39 00028144736TRDU1
--------- ------------ -------------- -------------------- ----------------------
564 GBP 8.8450 XLON 09:03:11 00028144741TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,342 GBP 8.8560 XLON 09:05:50 00028144748TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 8.8560 XLON 09:05:50 00028144749TRDU1
--------- ------------ -------------- -------------------- ----------------------
50 GBP 8.8510 XLON 09:05:50 00028144750TRDU1
--------- ------------ -------------- -------------------- ----------------------
72 GBP 8.8510 XLON 09:05:50 00028144751TRDU1
--------- ------------ -------------- -------------------- ----------------------
268 GBP 8.8510 XLON 09:05:50 00028144752TRDU1
--------- ------------ -------------- -------------------- ----------------------
196 GBP 8.8510 XLON 09:05:50 00028144753TRDU1
--------- ------------ -------------- -------------------- ----------------------
109 GBP 8.8510 XLON 09:05:50 00028144754TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 8.8510 XLON 09:05:50 00028144755TRDU1
--------- ------------ -------------- -------------------- ----------------------
475 GBP 8.8920 XLON 09:21:55 00028144876TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.8920 XLON 09:21:55 00028144877TRDU1
--------- ------------ -------------- -------------------- ----------------------
243 GBP 8.8920 XLON 09:21:55 00028144878TRDU1
--------- ------------ -------------- -------------------- ----------------------
614 GBP 8.8920 XLON 09:21:55 00028144879TRDU1
--------- ------------ -------------- -------------------- ----------------------
632 GBP 8.8920 XLON 09:21:55 00028144880TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 8.8620 XLON 09:23:11 00028144904TRDU1
--------- ------------ -------------- -------------------- ----------------------
275 GBP 8.8760 XLON 09:33:44 00028144953TRDU1
--------- ------------ -------------- -------------------- ----------------------
282 GBP 8.8760 XLON 09:35:25 00028144962TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 8.8810 XLON 09:37:12 00028144966TRDU1
--------- ------------ -------------- -------------------- ----------------------
83 GBP 8.8810 XLON 09:37:51 00028144971TRDU1
--------- ------------ -------------- -------------------- ----------------------
83 GBP 8.8810 XLON 09:38:25 00028144988TRDU1
--------- ------------ -------------- -------------------- ----------------------
141 GBP 8.8810 XLON 09:38:55 00028145012TRDU1
--------- ------------ -------------- -------------------- ----------------------
177 GBP 8.8640 XLON 09:39:21 00028145020TRDU1
--------- ------------ -------------- -------------------- ----------------------
829 GBP 8.8640 XLON 09:39:21 00028145021TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 8.8640 XLON 09:46:19 00028145084TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 8.8640 XLON 09:48:04 00028145116TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 8.8640 XLON 09:50:04 00028145155TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 8.8640 XLON 09:51:38 00028145156TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 8.8640 XLON 09:53:28 00028145160TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 8.8640 XLON 09:55:26 00028145178TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 8.8640 XLON 09:57:21 00028145200TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 8.8640 XLON 09:59:22 00028145296TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 8.8640 XLON 10:01:06 00028145343TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 8.8640 XLON 10:03:02 00028145391TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 8.8510 XLON 10:03:09 00028145393TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 8.8510 XLON 10:03:09 00028145394TRDU1
--------- ------------ -------------- -------------------- ----------------------
448 GBP 8.8460 XLON 10:03:10 00028145395TRDU1
--------- ------------ -------------- -------------------- ----------------------
271 GBP 8.8460 XLON 10:03:10 00028145396TRDU1
--------- ------------ -------------- -------------------- ----------------------
428 GBP 8.8460 XLON 10:03:10 00028145397TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 8.8320 XLON 10:16:16 00028145456TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.8320 XLON 10:16:16 00028145457TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 8.8250 XLON 10:16:21 00028145458TRDU1
--------- ------------ -------------- -------------------- ----------------------
566 GBP 8.8250 XLON 10:21:02 00028145478TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 8.8240 XLON 10:21:02 00028145479TRDU1
--------- ------------ -------------- -------------------- ----------------------
262 GBP 8.8240 XLON 10:21:02 00028145480TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 8.8240 XLON 10:21:02 00028145481TRDU1
--------- ------------ -------------- -------------------- ----------------------
14 GBP 8.8240 XLON 10:21:02 00028145482TRDU1
--------- ------------ -------------- -------------------- ----------------------
534 GBP 8.8240 XLON 10:21:02 00028145483TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 8.8180 XLON 10:31:52 00028145532TRDU1
--------- ------------ -------------- -------------------- ----------------------
124 GBP 8.8180 XLON 10:31:52 00028145533TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,245 GBP 8.8180 XLON 10:31:52 00028145534TRDU1
--------- ------------ -------------- -------------------- ----------------------
638 GBP 8.8180 XLON 10:31:52 00028145535TRDU1
--------- ------------ -------------- -------------------- ----------------------
232 GBP 8.8030 XLON 10:41:44 00028145583TRDU1
--------- ------------ -------------- -------------------- ----------------------
351 GBP 8.8030 XLON 10:41:44 00028145584TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 8.8020 XLON 10:41:44 00028145585TRDU1
--------- ------------ -------------- -------------------- ----------------------
337 GBP 8.7980 XLON 10:41:44 00028145586TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 8.8030 XLON 10:51:51 00028145685TRDU1
--------- ------------ -------------- -------------------- ----------------------
14 GBP 8.8030 XLON 10:52:48 00028145690TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 8.8030 XLON 10:52:48 00028145691TRDU1
--------- ------------ -------------- -------------------- ----------------------
223 GBP 8.8030 XLON 10:54:02 00028145695TRDU1
--------- ------------ -------------- -------------------- ----------------------
65 GBP 8.8030 XLON 10:54:02 00028145696TRDU1
--------- ------------ -------------- -------------------- ----------------------
271 GBP 8.8030 XLON 10:54:02 00028145697TRDU1
--------- ------------ -------------- -------------------- ----------------------
883 GBP 8.8030 XLON 10:54:02 00028145698TRDU1
--------- ------------ -------------- -------------------- ----------------------
20 GBP 8.7990 XLON 10:54:02 00028145699TRDU1
--------- ------------ -------------- -------------------- ----------------------
253 GBP 8.7990 XLON 10:54:02 00028145700TRDU1
--------- ------------ -------------- -------------------- ----------------------
280 GBP 8.7990 XLON 10:54:02 00028145701TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 8.8040 XLON 11:09:00 00028145788TRDU1
--------- ------------ -------------- -------------------- ----------------------
277 GBP 8.8040 XLON 11:09:00 00028145789TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 8.8040 XLON 11:09:00 00028145793TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 8.8010 XLON 11:09:00 00028145790TRDU1
--------- ------------ -------------- -------------------- ----------------------
53 GBP 8.8010 XLON 11:09:00 00028145791TRDU1
--------- ------------ -------------- -------------------- ----------------------
25 GBP 8.8010 XLON 11:09:00 00028145792TRDU1
--------- ------------ -------------- -------------------- ----------------------
275 GBP 8.8010 XLON 11:09:00 00028145794TRDU1
--------- ------------ -------------- -------------------- ----------------------
246 GBP 8.8010 XLON 11:09:00 00028145795TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.7880 XLON 11:19:45 00028145877TRDU1
--------- ------------ -------------- -------------------- ----------------------
285 GBP 8.7880 XLON 11:19:45 00028145878TRDU1
--------- ------------ -------------- -------------------- ----------------------
106 GBP 8.7880 XLON 11:19:45 00028145879TRDU1
--------- ------------ -------------- -------------------- ----------------------
172 GBP 8.7880 XLON 11:19:45 00028145880TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 8.7860 XLON 11:19:45 00028145881TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 8.7860 XLON 11:19:45 00028145882TRDU1
--------- ------------ -------------- -------------------- ----------------------
297 GBP 8.7860 XLON 11:29:43 00028145943TRDU1
--------- ------------ -------------- -------------------- ----------------------
65 GBP 8.8240 XLON 11:32:57 00028145961TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 8.8240 XLON 11:32:57 00028145962TRDU1
--------- ------------ -------------- -------------------- ----------------------
223 GBP 8.8240 XLON 11:35:02 00028145970TRDU1
--------- ------------ -------------- -------------------- ----------------------
85 GBP 8.8240 XLON 11:35:02 00028145971TRDU1
--------- ------------ -------------- -------------------- ----------------------
659 GBP 8.8190 XLON 11:35:44 00028145977TRDU1
--------- ------------ -------------- -------------------- ----------------------
340 GBP 8.8100 XLON 11:38:13 00028146012TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 8.8080 XLON 11:44:15 00028146029TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 8.8080 XLON 11:46:33 00028146049TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.8190 XLON 11:48:39 00028146054TRDU1
--------- ------------ -------------- -------------------- ----------------------
159 GBP 8.8190 XLON 11:48:39 00028146055TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 8.8190 XLON 11:51:01 00028146062TRDU1
--------- ------------ -------------- -------------------- ----------------------
108 GBP 8.8250 XLON 11:53:21 00028146071TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 8.8250 XLON 11:54:08 00028146075TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 8.8250 XLON 11:56:33 00028146082TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 8.8250 XLON 11:58:33 00028146088TRDU1
--------- ------------ -------------- -------------------- ----------------------
133 GBP 8.8130 XLON 12:00:15 00028146109TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 8.8130 XLON 12:00:15 00028146110TRDU1
--------- ------------ -------------- -------------------- ----------------------
873 GBP 8.8130 XLON 12:00:15 00028146111TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.8110 XLON 12:00:15 00028146112TRDU1
--------- ------------ -------------- -------------------- ----------------------
143 GBP 8.8110 XLON 12:00:15 00028146113TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.8390 XLON 12:11:35 00028146190TRDU1
--------- ------------ -------------- -------------------- ----------------------
156 GBP 8.8390 XLON 12:11:35 00028146191TRDU1
--------- ------------ -------------- -------------------- ----------------------
437 GBP 8.8280 XLON 12:11:36 00028146192TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 8.8280 XLON 12:11:36 00028146193TRDU1
--------- ------------ -------------- -------------------- ----------------------
609 GBP 8.8280 XLON 12:11:36 00028146194TRDU1
--------- ------------ -------------- -------------------- ----------------------
228 GBP 8.8270 XLON 12:11:37 00028146195TRDU1
--------- ------------ -------------- -------------------- ----------------------
297 GBP 8.8270 XLON 12:11:37 00028146196TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 8.8270 XLON 12:11:37 00028146197TRDU1
--------- ------------ -------------- -------------------- ----------------------
309 GBP 8.7990 XLON 12:24:50 00028146313TRDU1
--------- ------------ -------------- -------------------- ----------------------
201 GBP 8.7900 XLON 12:24:50 00028146314TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 8.7900 XLON 12:24:50 00028146315TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 8.7900 XLON 12:24:50 00028146316TRDU1
--------- ------------ -------------- -------------------- ----------------------
249 GBP 8.7900 XLON 12:24:50 00028146317TRDU1
--------- ------------ -------------- -------------------- ----------------------
206 GBP 8.7900 XLON 12:24:50 00028146318TRDU1
--------- ------------ -------------- -------------------- ----------------------
81 GBP 8.7900 XLON 12:24:50 00028146320TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.7890 XLON 12:24:50 00028146319TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.7890 XLON 12:24:50 00028146321TRDU1
--------- ------------ -------------- -------------------- ----------------------
43 GBP 8.7890 XLON 12:24:50 00028146322TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.7890 XLON 12:24:50 00028146323TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 8.7890 XLON 12:24:50 00028146324TRDU1
--------- ------------ -------------- -------------------- ----------------------
239 GBP 8.7890 XLON 12:24:52 00028146325TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,069 GBP 8.7450 XLON 12:37:02 00028146426TRDU1
--------- ------------ -------------- -------------------- ----------------------
287 GBP 8.7640 XLON 12:44:26 00028146468TRDU1
--------- ------------ -------------- -------------------- ----------------------
395 GBP 8.7590 XLON 12:44:26 00028146469TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 8.7590 XLON 12:44:26 00028146470TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.7550 XLON 12:44:26 00028146471TRDU1
--------- ------------ -------------- -------------------- ----------------------
142 GBP 8.7550 XLON 12:44:26 00028146472TRDU1
--------- ------------ -------------- -------------------- ----------------------
233 GBP 8.7540 XLON 12:44:33 00028146473TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 8.7540 XLON 12:44:33 00028146474TRDU1
--------- ------------ -------------- -------------------- ----------------------
148 GBP 8.7540 XLON 12:44:33 00028146475TRDU1
--------- ------------ -------------- -------------------- ----------------------
726 GBP 8.7300 XLON 12:52:45 00028146540TRDU1
--------- ------------ -------------- -------------------- ----------------------
725 GBP 8.7240 XLON 12:55:52 00028146573TRDU1
--------- ------------ -------------- -------------------- ----------------------
102 GBP 8.7210 XLON 12:58:23 00028146595TRDU1
--------- ------------ -------------- -------------------- ----------------------
153 GBP 8.7210 XLON 13:02:27 00028146631TRDU1
--------- ------------ -------------- -------------------- ----------------------
549 GBP 8.7210 XLON 13:02:27 00028146632TRDU1
--------- ------------ -------------- -------------------- ----------------------
51 GBP 8.7210 XLON 13:02:27 00028146633TRDU1
--------- ------------ -------------- -------------------- ----------------------
474 GBP 8.7210 XLON 13:02:27 00028146634TRDU1
--------- ------------ -------------- -------------------- ----------------------
475 GBP 8.7200 XLON 13:13:01 00028146700TRDU1
--------- ------------ -------------- -------------------- ----------------------
476 GBP 8.7200 XLON 13:13:01 00028146701TRDU1
--------- ------------ -------------- -------------------- ----------------------
276 GBP 8.7200 XLON 13:13:48 00028146706TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 8.7040 XLON 13:15:12 00028146711TRDU1
--------- ------------ -------------- -------------------- ----------------------
148 GBP 8.7040 XLON 13:15:12 00028146712TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 8.7040 XLON 13:15:12 00028146713TRDU1
--------- ------------ -------------- -------------------- ----------------------
508 GBP 8.7040 XLON 13:15:12 00028146714TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 8.7370 XLON 13:27:26 00028146780TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.7370 XLON 13:27:26 00028146781TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.7370 XLON 13:27:26 00028146782TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 8.7370 XLON 13:27:26 00028146783TRDU1
--------- ------------ -------------- -------------------- ----------------------
388 GBP 8.7370 XLON 13:27:26 00028146784TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 8.7370 XLON 13:27:31 00028146785TRDU1
--------- ------------ -------------- -------------------- ----------------------
65 GBP 8.7460 XLON 13:29:09 00028146793TRDU1
--------- ------------ -------------- -------------------- ----------------------
218 GBP 8.7460 XLON 13:29:09 00028146794TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 8.7520 XLON 13:30:20 00028146811TRDU1
--------- ------------ -------------- -------------------- ----------------------
83 GBP 8.7500 XLON 13:31:41 00028146817TRDU1
--------- ------------ -------------- -------------------- ----------------------
227 GBP 8.7500 XLON 13:31:41 00028146818TRDU1
--------- ------------ -------------- -------------------- ----------------------
104 GBP 8.7470 XLON 13:33:16 00028146863TRDU1
--------- ------------ -------------- -------------------- ----------------------
109 GBP 8.7470 XLON 13:33:42 00028146876TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 8.7470 XLON 13:34:20 00028146890TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 8.7500 XLON 13:35:38 00028146936TRDU1
--------- ------------ -------------- -------------------- ----------------------
207 GBP 8.7480 XLON 13:36:56 00028146945TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 8.7480 XLON 13:37:42 00028146962TRDU1
--------- ------------ -------------- -------------------- ----------------------
356 GBP 8.7340 XLON 13:38:12 00028146963TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,130 GBP 8.7340 XLON 13:38:12 00028146964TRDU1
--------- ------------ -------------- -------------------- ----------------------
287 GBP 8.7230 XLON 13:45:01 00028147005TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.7230 XLON 13:45:01 00028147006TRDU1
--------- ------------ -------------- -------------------- ----------------------
30 GBP 8.7230 XLON 13:45:01 00028147007TRDU1
--------- ------------ -------------- -------------------- ----------------------
275 GBP 8.7330 XLON 13:46:43 00028147018TRDU1
--------- ------------ -------------- -------------------- ----------------------
277 GBP 8.7330 XLON 13:48:14 00028147028TRDU1
--------- ------------ -------------- -------------------- ----------------------
292 GBP 8.7330 XLON 13:49:43 00028147038TRDU1
--------- ------------ -------------- -------------------- ----------------------
158 GBP 8.7330 XLON 13:51:13 00028147049TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 8.7330 XLON 13:52:05 00028147054TRDU1
--------- ------------ -------------- -------------------- ----------------------
312 GBP 8.7330 XLON 13:52:13 00028147061TRDU1
--------- ------------ -------------- -------------------- ----------------------
234 GBP 8.7410 XLON 13:54:04 00028147070TRDU1
--------- ------------ -------------- -------------------- ----------------------
66 GBP 8.7410 XLON 13:54:04 00028147071TRDU1
--------- ------------ -------------- -------------------- ----------------------
157 GBP 8.7410 XLON 13:55:27 00028147083TRDU1
--------- ------------ -------------- -------------------- ----------------------
134 GBP 8.7410 XLON 13:55:27 00028147084TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 8.7410 XLON 13:56:57 00028147094TRDU1
--------- ------------ -------------- -------------------- ----------------------
277 GBP 8.7480 XLON 13:59:02 00028147114TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 8.7480 XLON 14:00:00 00028147120TRDU1
--------- ------------ -------------- -------------------- ----------------------
223 GBP 8.7420 XLON 14:00:07 00028147121TRDU1
--------- ------------ -------------- -------------------- ----------------------
95 GBP 8.7420 XLON 14:00:07 00028147122TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,909 GBP 8.7420 XLON 14:00:07 00028147123TRDU1
--------- ------------ -------------- -------------------- ----------------------
212 GBP 8.7300 XLON 14:09:40 00028147153TRDU1
--------- ------------ -------------- -------------------- ----------------------
64 GBP 8.7300 XLON 14:09:40 00028147154TRDU1
--------- ------------ -------------- -------------------- ----------------------
391 GBP 8.7300 XLON 14:09:40 00028147155TRDU1
--------- ------------ -------------- -------------------- ----------------------
275 GBP 8.7300 XLON 14:15:40 00028147171TRDU1
--------- ------------ -------------- -------------------- ----------------------
287 GBP 8.7300 XLON 14:16:53 00028147174TRDU1
--------- ------------ -------------- -------------------- ----------------------
83 GBP 8.7390 XLON 14:19:27 00028147178TRDU1
--------- ------------ -------------- -------------------- ----------------------
309 GBP 8.7390 XLON 14:19:31 00028147179TRDU1
--------- ------------ -------------- -------------------- ----------------------
791 GBP 8.7390 XLON 14:19:54 00028147180TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.7390 XLON 14:19:54 00028147181TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 8.7390 XLON 14:19:54 00028147182TRDU1
--------- ------------ -------------- -------------------- ----------------------
691 GBP 8.7390 XLON 14:19:54 00028147183TRDU1
--------- ------------ -------------- -------------------- ----------------------
211 GBP 8.7330 XLON 14:19:54 00028147184TRDU1
--------- ------------ -------------- -------------------- ----------------------
60 GBP 8.7330 XLON 14:19:54 00028147185TRDU1
--------- ------------ -------------- -------------------- ----------------------
90 GBP 8.7330 XLON 14:19:54 00028147186TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.7330 XLON 14:19:54 00028147187TRDU1
--------- ------------ -------------- -------------------- ----------------------
40 GBP 8.7330 XLON 14:19:54 00028147188TRDU1
--------- ------------ -------------- -------------------- ----------------------
219 GBP 8.7650 XLON 14:33:33 00028147287TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 8.7780 XLON 14:34:06 00028147295TRDU1
--------- ------------ -------------- -------------------- ----------------------
547 GBP 8.7780 XLON 14:34:06 00028147296TRDU1
--------- ------------ -------------- -------------------- ----------------------
252 GBP 8.7780 XLON 14:34:06 00028147297TRDU1
--------- ------------ -------------- -------------------- ----------------------
550 GBP 8.7780 XLON 14:34:06 00028147298TRDU1
--------- ------------ -------------- -------------------- ----------------------
600 GBP 8.7780 XLON 14:34:06 00028147299TRDU1
--------- ------------ -------------- -------------------- ----------------------
348 GBP 8.7780 XLON 14:34:06 00028147300TRDU1
--------- ------------ -------------- -------------------- ----------------------
152 GBP 8.7780 XLON 14:34:06 00028147301TRDU1
--------- ------------ -------------- -------------------- ----------------------
450 GBP 8.7780 XLON 14:34:06 00028147302TRDU1
--------- ------------ -------------- -------------------- ----------------------
750 GBP 8.7780 XLON 14:34:06 00028147303TRDU1
--------- ------------ -------------- -------------------- ----------------------
80 GBP 8.7780 XLON 14:34:06 00028147304TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 8.7710 XLON 14:34:07 00028147305TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.7710 XLON 14:34:07 00028147306TRDU1
--------- ------------ -------------- -------------------- ----------------------
202 GBP 8.7710 XLON 14:34:07 00028147307TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 8.7890 XLON 14:45:38 00028147421TRDU1
--------- ------------ -------------- -------------------- ----------------------
280 GBP 8.7890 XLON 14:46:32 00028147438TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 8.7770 XLON 14:47:13 00028147453TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 8.7780 XLON 14:48:23 00028147468TRDU1
--------- ------------ -------------- -------------------- ----------------------
130 GBP 8.7780 XLON 14:48:23 00028147469TRDU1
--------- ------------ -------------- -------------------- ----------------------
600 GBP 8.7780 XLON 14:48:23 00028147470TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,152 GBP 8.7780 XLON 14:48:23 00028147471TRDU1
--------- ------------ -------------- -------------------- ----------------------
280 GBP 8.7720 XLON 14:53:01 00028147546TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,090 GBP 8.7720 XLON 14:53:01 00028147547TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 8.7720 XLON 14:53:01 00028147548TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 8.7720 XLON 14:53:01 00028147549TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.7730 XLON 15:00:01 00028147661TRDU1
--------- ------------ -------------- -------------------- ----------------------
548 GBP 8.7730 XLON 15:00:01 00028147662TRDU1
--------- ------------ -------------- -------------------- ----------------------
62 GBP 8.7730 XLON 15:00:01 00028147663TRDU1
--------- ------------ -------------- -------------------- ----------------------
231 GBP 8.7730 XLON 15:00:01 00028147664TRDU1
--------- ------------ -------------- -------------------- ----------------------
705 GBP 8.7730 XLON 15:00:01 00028147665TRDU1
--------- ------------ -------------- -------------------- ----------------------
134 GBP 8.7720 XLON 15:00:01 00028147666TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 8.7720 XLON 15:00:01 00028147667TRDU1
--------- ------------ -------------- -------------------- ----------------------
202 GBP 8.7720 XLON 15:00:32 00028147679TRDU1
--------- ------------ -------------- -------------------- ----------------------
115 GBP 8.7720 XLON 15:00:32 00028147680TRDU1
--------- ------------ -------------- -------------------- ----------------------
173 GBP 8.7720 XLON 15:00:32 00028147681TRDU1
--------- ------------ -------------- -------------------- ----------------------
202 GBP 8.7720 XLON 15:00:32 00028147682TRDU1
--------- ------------ -------------- -------------------- ----------------------
583 GBP 8.7640 XLON 15:04:14 00028147722TRDU1
--------- ------------ -------------- -------------------- ----------------------
753 GBP 8.7630 XLON 15:04:14 00028147723TRDU1
--------- ------------ -------------- -------------------- ----------------------
593 GBP 8.7710 XLON 15:11:47 00028147897TRDU1
--------- ------------ -------------- -------------------- ----------------------
428 GBP 8.7710 XLON 15:11:47 00028147899TRDU1
--------- ------------ -------------- -------------------- ----------------------
626 GBP 8.7610 XLON 15:11:47 00028147906TRDU1
--------- ------------ -------------- -------------------- ----------------------
38 GBP 8.7610 XLON 15:11:47 00028147908TRDU1
--------- ------------ -------------- -------------------- ----------------------
212 GBP 8.7610 XLON 15:11:47 00028147910TRDU1
--------- ------------ -------------- -------------------- ----------------------
378 GBP 8.7610 XLON 15:11:47 00028147913TRDU1
--------- ------------ -------------- -------------------- ----------------------
618 GBP 8.7630 XLON 15:12:14 00028147961TRDU1
--------- ------------ -------------- -------------------- ----------------------
297 GBP 8.7200 XLON 15:15:06 00028148043TRDU1
--------- ------------ -------------- -------------------- ----------------------
692 GBP 8.7190 XLON 15:15:06 00028148042TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 8.7310 XLON 15:26:03 00028148155TRDU1
--------- ------------ -------------- -------------------- ----------------------
209 GBP 8.7570 XLON 15:26:58 00028148158TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 8.7580 XLON 15:27:37 00028148166TRDU1
--------- ------------ -------------- -------------------- ----------------------
810 GBP 8.7410 XLON 15:27:55 00028148170TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.7410 XLON 15:27:55 00028148171TRDU1
--------- ------------ -------------- -------------------- ----------------------
33 GBP 8.7410 XLON 15:27:55 00028148172TRDU1
--------- ------------ -------------- -------------------- ----------------------
346 GBP 8.7410 XLON 15:27:55 00028148173TRDU1
--------- ------------ -------------- -------------------- ----------------------
116 GBP 8.7340 XLON 15:33:17 00028148227TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 8.7340 XLON 15:33:17 00028148228TRDU1
--------- ------------ -------------- -------------------- ----------------------
30 GBP 8.7340 XLON 15:33:17 00028148229TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 8.7340 XLON 15:33:59 00028148231TRDU1
--------- ------------ -------------- -------------------- ----------------------
18 GBP 8.7340 XLON 15:33:59 00028148232TRDU1
--------- ------------ -------------- -------------------- ----------------------
29 GBP 8.7340 XLON 15:33:59 00028148233TRDU1
--------- ------------ -------------- -------------------- ----------------------
68 GBP 8.7340 XLON 15:34:10 00028148238TRDU1
--------- ------------ -------------- -------------------- ----------------------
68 GBP 8.7340 XLON 15:34:26 00028148239TRDU1
--------- ------------ -------------- -------------------- ----------------------
68 GBP 8.7340 XLON 15:34:36 00028148240TRDU1
--------- ------------ -------------- -------------------- ----------------------
68 GBP 8.7340 XLON 15:34:50 00028148244TRDU1
--------- ------------ -------------- -------------------- ----------------------
41 GBP 8.7340 XLON 15:35:02 00028148253TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 8.7340 XLON 15:35:02 00028148254TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 8.7340 XLON 15:35:15 00028148255TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 8.7340 XLON 15:36:18 00028148270TRDU1
--------- ------------ -------------- -------------------- ----------------------
274 GBP 8.7340 XLON 15:36:22 00028148271TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 8.7340 XLON 15:37:13 00028148280TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 8.7340 XLON 15:37:16 00028148282TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 8.7340 XLON 15:37:20 00028148284TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 8.7340 XLON 15:37:27 00028148285TRDU1
--------- ------------ -------------- -------------------- ----------------------
132 GBP 8.7340 XLON 15:37:32 00028148286TRDU1
--------- ------------ -------------- -------------------- ----------------------
41 GBP 8.7340 XLON 15:37:32 00028148287TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 8.7340 XLON 15:38:06 00028148288TRDU1
--------- ------------ -------------- -------------------- ----------------------
19 GBP 8.7340 XLON 15:38:06 00028148289TRDU1
--------- ------------ -------------- -------------------- ----------------------
43 GBP 8.7340 XLON 15:38:06 00028148290TRDU1
--------- ------------ -------------- -------------------- ----------------------
49 GBP 8.7340 XLON 15:38:22 00028148306TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 8.7340 XLON 15:38:22 00028148307TRDU1
--------- ------------ -------------- -------------------- ----------------------
782 GBP 8.7180 XLON 15:38:37 00028148310TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,469 GBP 8.7180 XLON 15:38:37 00028148311TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 8.7200 XLON 15:45:56 00028148344TRDU1
--------- ------------ -------------- -------------------- ----------------------
197 GBP 8.7090 XLON 15:46:15 00028148346TRDU1
--------- ------------ -------------- -------------------- ----------------------
225 GBP 8.7090 XLON 15:46:15 00028148347TRDU1
--------- ------------ -------------- -------------------- ----------------------
525 GBP 8.7090 XLON 15:46:15 00028148348TRDU1
--------- ------------ -------------- -------------------- ----------------------
369 GBP 8.7090 XLON 15:46:15 00028148349TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 8.7150 XLON 15:51:05 00028148396TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 8.7150 XLON 15:51:05 00028148397TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 8.7150 XLON 15:51:05 00028148398TRDU1
--------- ------------ -------------- -------------------- ----------------------
190 GBP 8.7150 XLON 15:51:05 00028148399TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,681 GBP 8.7020 XLON 15:51:49 00028148401TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 8.7020 XLON 15:51:49 00028148402TRDU1
--------- ------------ -------------- -------------------- ----------------------
60 GBP 8.7020 XLON 15:51:49 00028148403TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 8.7210 XLON 15:57:52 00028148427TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 8.7210 XLON 15:58:47 00028148438TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 8.7210 XLON 15:59:45 00028148442TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.7210 XLON 16:00:43 00028148461TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 8.7210 XLON 16:01:41 00028148462TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 8.7210 XLON 16:02:38 00028148464TRDU1
--------- ------------ -------------- -------------------- ----------------------
81 GBP 8.7130 XLON 16:02:57 00028148468TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.7130 XLON 16:02:57 00028148469TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.7130 XLON 16:02:57 00028148470TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.7130 XLON 16:02:57 00028148471TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.7130 XLON 16:02:57 00028148472TRDU1
--------- ------------ -------------- -------------------- ----------------------
626 GBP 8.7130 XLON 16:02:57 00028148473TRDU1
--------- ------------ -------------- -------------------- ----------------------
227 GBP 8.7130 XLON 16:02:57 00028148474TRDU1
--------- ------------ -------------- -------------------- ----------------------
144 GBP 8.7130 XLON 16:02:57 00028148475TRDU1
--------- ------------ -------------- -------------------- ----------------------
521 GBP 8.7100 XLON 16:02:57 00028148476TRDU1
--------- ------------ -------------- -------------------- ----------------------
201 GBP 8.7100 XLON 16:02:57 00028148477TRDU1
--------- ------------ -------------- -------------------- ----------------------
680 GBP 8.7120 XLON 16:06:22 00028148505TRDU1
--------- ------------ -------------- -------------------- ----------------------
62 GBP 8.7120 XLON 16:06:22 00028148506TRDU1
--------- ------------ -------------- -------------------- ----------------------
287 GBP 8.7100 XLON 16:06:22 00028148508TRDU1
--------- ------------ -------------- -------------------- ----------------------
421 GBP 8.7100 XLON 16:06:22 00028148509TRDU1
--------- ------------ -------------- -------------------- ----------------------
677 GBP 8.7090 XLON 16:10:05 00028148552TRDU1
--------- ------------ -------------- -------------------- ----------------------
863 GBP 8.7070 XLON 16:10:05 00028148553TRDU1
--------- ------------ -------------- -------------------- ----------------------
837 GBP 8.7000 XLON 16:11:13 00028148560TRDU1
--------- ------------ -------------- -------------------- ----------------------
981 GBP 8.7140 XLON 16:17:07 00028148601TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 8.7200 XLON 16:22:12 00028148650TRDU1
--------- ------------ -------------- -------------------- ----------------------
112 GBP 8.7110 XLON 16:22:12 00028148651TRDU1
--------- ------------ -------------- -------------------- ----------------------
900 GBP 8.7110 XLON 16:22:12 00028148652TRDU1
--------- ------------ -------------- -------------------- ----------------------
188 GBP 8.7110 XLON 16:22:12 00028148653TRDU1
--------- ------------ -------------- -------------------- ----------------------
112 GBP 8.7110 XLON 16:22:12 00028148654TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.7110 XLON 16:22:12 00028148655TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.7110 XLON 16:22:12 00028148656TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 8.7110 XLON 16:22:12 00028148657TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 8.7110 XLON 16:22:12 00028148658TRDU1
--------- ------------ -------------- -------------------- ----------------------
527 GBP 8.7110 XLON 16:22:12 00028148659TRDU1
--------- ------------ -------------- -------------------- ----------------------
523 GBP 8.7110 XLON 16:22:12 00028148660TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 8.7110 XLON 16:22:12 00028148661TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 8.7030 XLON 16:24:26 00028148689TRDU1
--------- ------------ -------------- -------------------- ----------------------
803 GBP 8.7030 XLON 16:24:26 00028148690TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 8.7030 XLON 16:24:26 00028148691TRDU1
--------- ------------ -------------- -------------------- ----------------------
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POSNKNBDOBDDQKK
(END) Dow Jones Newswires
October 04, 2023 02:00 ET (06:00 GMT)
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