Grafton Group PLC Transaction in Own Shares (7344O)
October 05 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 7344O
Grafton Group PLC
05 October 2023
TRANSACTION IN OWN SHARES
5 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 4 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 4 October 2023
----------------------
Number of ordinary shares
purchased: 110,000
----------------------
Volume weighted average price GBP8.6028
paid:
----------------------
Highest price paid per share: GBP8.7130
----------------------
Lowest price paid per share: GBP8.4610
----------------------
Grafton has to date purchased 2,276,915 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 4 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 4 October 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.6028 110,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
238 GBP 8.7130 XLON 08:27:02 00028149262TRDU1
--------- ------------ -------------- -------------------- ----------------------
660 GBP 8.7130 XLON 08:27:02 00028149263TRDU1
--------- ------------ -------------- -------------------- ----------------------
315 GBP 8.7130 XLON 08:28:54 00028149274TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 8.6980 XLON 08:30:54 00028149278TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 8.6980 XLON 08:30:54 00028149279TRDU1
--------- ------------ -------------- -------------------- ----------------------
655 GBP 8.6750 XLON 08:32:12 00028149313TRDU1
--------- ------------ -------------- -------------------- ----------------------
456 GBP 8.6750 XLON 08:32:12 00028149318TRDU1
--------- ------------ -------------- -------------------- ----------------------
287 GBP 8.6630 XLON 08:32:12 00028149314TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 8.6630 XLON 08:32:12 00028149316TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6600 XLON 08:32:12 00028149315TRDU1
--------- ------------ -------------- -------------------- ----------------------
265 GBP 8.6600 XLON 08:32:12 00028149317TRDU1
--------- ------------ -------------- -------------------- ----------------------
64 GBP 8.6540 XLON 08:43:43 00028149413TRDU1
--------- ------------ -------------- -------------------- ----------------------
265 GBP 8.7040 XLON 08:48:41 00028149457TRDU1
--------- ------------ -------------- -------------------- ----------------------
31 GBP 8.7040 XLON 08:48:41 00028149458TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.7040 XLON 08:48:41 00028149459TRDU1
--------- ------------ -------------- -------------------- ----------------------
89 GBP 8.7040 XLON 08:48:41 00028149460TRDU1
--------- ------------ -------------- -------------------- ----------------------
222 GBP 8.7040 XLON 08:48:41 00028149461TRDU1
--------- ------------ -------------- -------------------- ----------------------
467 GBP 8.7040 XLON 08:48:41 00028149462TRDU1
--------- ------------ -------------- -------------------- ----------------------
115 GBP 8.6900 XLON 08:49:22 00028149464TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,034 GBP 8.6900 XLON 08:49:22 00028149465TRDU1
--------- ------------ -------------- -------------------- ----------------------
274 GBP 8.7070 XLON 08:57:45 00028149487TRDU1
--------- ------------ -------------- -------------------- ----------------------
115 GBP 8.7080 XLON 08:57:57 00028149488TRDU1
--------- ------------ -------------- -------------------- ----------------------
158 GBP 8.7080 XLON 08:57:57 00028149489TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 8.7060 XLON 08:59:21 00028149492TRDU1
--------- ------------ -------------- -------------------- ----------------------
640 GBP 8.7070 XLON 09:02:19 00028149505TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.7070 XLON 09:03:20 00028149517TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,824 GBP 8.7000 XLON 09:03:33 00028149518TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 8.7030 XLON 09:15:36 00028149570TRDU1
--------- ------------ -------------- -------------------- ----------------------
274 GBP 8.7030 XLON 09:17:00 00028149576TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.7030 XLON 09:17:45 00028149580TRDU1
--------- ------------ -------------- -------------------- ----------------------
30 GBP 8.7030 XLON 09:17:45 00028149581TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 8.7020 XLON 09:19:31 00028149589TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 8.7020 XLON 09:19:31 00028149590TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,152 GBP 8.6920 XLON 09:19:31 00028149591TRDU1
--------- ------------ -------------- -------------------- ----------------------
130 GBP 8.6850 XLON 09:19:31 00028149592TRDU1
--------- ------------ -------------- -------------------- ----------------------
142 GBP 8.6850 XLON 09:19:31 00028149593TRDU1
--------- ------------ -------------- -------------------- ----------------------
177 GBP 8.6840 XLON 09:19:31 00028149594TRDU1
--------- ------------ -------------- -------------------- ----------------------
95 GBP 8.6840 XLON 09:19:31 00028149595TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 8.6840 XLON 09:19:31 00028149596TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 8.6760 XLON 09:32:26 00028149670TRDU1
--------- ------------ -------------- -------------------- ----------------------
573 GBP 8.6690 XLON 09:32:58 00028149681TRDU1
--------- ------------ -------------- -------------------- ----------------------
235 GBP 8.6690 XLON 09:32:58 00028149682TRDU1
--------- ------------ -------------- -------------------- ----------------------
261 GBP 8.6690 XLON 09:32:58 00028149683TRDU1
--------- ------------ -------------- -------------------- ----------------------
385 GBP 8.6630 XLON 09:32:58 00028149684TRDU1
--------- ------------ -------------- -------------------- ----------------------
343 GBP 8.6510 XLON 09:35:40 00028149690TRDU1
--------- ------------ -------------- -------------------- ----------------------
20 GBP 8.6510 XLON 09:35:40 00028149691TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 8.6510 XLON 09:35:41 00028149692TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 8.6740 XLON 09:48:39 00028149806TRDU1
--------- ------------ -------------- -------------------- ----------------------
286 GBP 8.6740 XLON 09:49:00 00028149807TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 8.6740 XLON 09:50:44 00028149814TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 8.6740 XLON 09:50:44 00028149815TRDU1
--------- ------------ -------------- -------------------- ----------------------
69 GBP 8.6740 XLON 09:51:03 00028149817TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 8.6740 XLON 09:51:27 00028149824TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 8.6740 XLON 09:53:07 00028149861TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 8.6740 XLON 09:53:22 00028149881TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6740 XLON 09:53:22 00028149882TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6740 XLON 09:53:22 00028149883TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6740 XLON 09:53:22 00028149884TRDU1
--------- ------------ -------------- -------------------- ----------------------
129 GBP 8.6740 XLON 09:53:22 00028149885TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6630 XLON 09:59:23 00028149944TRDU1
--------- ------------ -------------- -------------------- ----------------------
157 GBP 8.6630 XLON 09:59:23 00028149945TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 8.6630 XLON 10:00:56 00028149951TRDU1
--------- ------------ -------------- -------------------- ----------------------
285 GBP 8.6630 XLON 10:02:33 00028149956TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 8.6630 XLON 10:04:04 00028149980TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6630 XLON 10:06:36 00028149987TRDU1
--------- ------------ -------------- -------------------- ----------------------
769 GBP 8.6630 XLON 10:06:36 00028149988TRDU1
--------- ------------ -------------- -------------------- ----------------------
64 GBP 8.6630 XLON 10:06:36 00028149989TRDU1
--------- ------------ -------------- -------------------- ----------------------
129 GBP 8.6630 XLON 10:06:36 00028149990TRDU1
--------- ------------ -------------- -------------------- ----------------------
363 GBP 8.6630 XLON 10:06:36 00028149991TRDU1
--------- ------------ -------------- -------------------- ----------------------
210 GBP 8.6630 XLON 10:06:36 00028149992TRDU1
--------- ------------ -------------- -------------------- ----------------------
130 GBP 8.6520 XLON 10:09:31 00028150005TRDU1
--------- ------------ -------------- -------------------- ----------------------
144 GBP 8.6520 XLON 10:09:31 00028150006TRDU1
--------- ------------ -------------- -------------------- ----------------------
83 GBP 8.6520 XLON 10:09:31 00028150007TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 8.6520 XLON 10:09:31 00028150008TRDU1
--------- ------------ -------------- -------------------- ----------------------
740 GBP 8.6450 XLON 10:14:05 00028150036TRDU1
--------- ------------ -------------- -------------------- ----------------------
116 GBP 8.6430 XLON 10:16:48 00028150057TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6430 XLON 10:16:48 00028150058TRDU1
--------- ------------ -------------- -------------------- ----------------------
280 GBP 8.6430 XLON 10:22:43 00028150080TRDU1
--------- ------------ -------------- -------------------- ----------------------
370 GBP 8.6370 XLON 10:22:52 00028150081TRDU1
--------- ------------ -------------- -------------------- ----------------------
456 GBP 8.6370 XLON 10:22:52 00028150082TRDU1
--------- ------------ -------------- -------------------- ----------------------
819 GBP 8.6540 XLON 10:31:43 00028150134TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 8.6540 XLON 10:32:36 00028150140TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 8.6540 XLON 10:34:10 00028150159TRDU1
--------- ------------ -------------- -------------------- ----------------------
193 GBP 8.6540 XLON 10:35:40 00028150163TRDU1
--------- ------------ -------------- -------------------- ----------------------
91 GBP 8.6540 XLON 10:35:40 00028150164TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6390 XLON 10:36:43 00028150173TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6390 XLON 10:36:43 00028150174TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6390 XLON 10:36:43 00028150175TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6390 XLON 10:36:43 00028150176TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6390 XLON 10:36:43 00028150177TRDU1
--------- ------------ -------------- -------------------- ----------------------
86 GBP 8.6390 XLON 10:36:43 00028150178TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6390 XLON 10:36:43 00028150179TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6390 XLON 10:36:43 00028150180TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 8.6390 XLON 10:36:43 00028150181TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.6390 XLON 10:45:17 00028150246TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 8.6580 XLON 10:47:11 00028150375TRDU1
--------- ------------ -------------- -------------------- ----------------------
381 GBP 8.6410 XLON 10:47:31 00028150380TRDU1
--------- ------------ -------------- -------------------- ----------------------
269 GBP 8.6410 XLON 10:47:31 00028150381TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6410 XLON 10:47:31 00028150382TRDU1
--------- ------------ -------------- -------------------- ----------------------
212 GBP 8.6410 XLON 10:47:31 00028150383TRDU1
--------- ------------ -------------- -------------------- ----------------------
27 GBP 8.6380 XLON 10:48:17 00028150435TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 8.6380 XLON 10:48:17 00028150436TRDU1
--------- ------------ -------------- -------------------- ----------------------
408 GBP 8.6490 XLON 10:54:08 00028150517TRDU1
--------- ------------ -------------- -------------------- ----------------------
265 GBP 8.6490 XLON 10:54:08 00028150518TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 8.6460 XLON 10:58:48 00028150549TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6460 XLON 10:58:48 00028150550TRDU1
--------- ------------ -------------- -------------------- ----------------------
538 GBP 8.6460 XLON 10:58:48 00028150551TRDU1
--------- ------------ -------------- -------------------- ----------------------
149 GBP 8.6440 XLON 11:05:39 00028150587TRDU1
--------- ------------ -------------- -------------------- ----------------------
167 GBP 8.6440 XLON 11:05:39 00028150588TRDU1
--------- ------------ -------------- -------------------- ----------------------
161 GBP 8.6440 XLON 11:06:39 00028150593TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6440 XLON 11:06:39 00028150594TRDU1
--------- ------------ -------------- -------------------- ----------------------
97 GBP 8.6440 XLON 11:08:42 00028150605TRDU1
--------- ------------ -------------- -------------------- ----------------------
163 GBP 8.6440 XLON 11:08:42 00028150606TRDU1
--------- ------------ -------------- -------------------- ----------------------
587 GBP 8.6440 XLON 11:08:42 00028150607TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6440 XLON 11:08:42 00028150608TRDU1
--------- ------------ -------------- -------------------- ----------------------
41 GBP 8.6440 XLON 11:08:42 00028150609TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 8.6420 XLON 11:08:42 00028150610TRDU1
--------- ------------ -------------- -------------------- ----------------------
277 GBP 8.6440 XLON 11:17:17 00028150641TRDU1
--------- ------------ -------------- -------------------- ----------------------
30 GBP 8.6440 XLON 11:18:57 00028150647TRDU1
--------- ------------ -------------- -------------------- ----------------------
243 GBP 8.6440 XLON 11:18:57 00028150648TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 8.6430 XLON 11:20:05 00028150659TRDU1
--------- ------------ -------------- -------------------- ----------------------
740 GBP 8.6430 XLON 11:20:05 00028150660TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6410 XLON 11:20:05 00028150661TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6410 XLON 11:20:05 00028150662TRDU1
--------- ------------ -------------- -------------------- ----------------------
12 GBP 8.6410 XLON 11:20:05 00028150663TRDU1
--------- ------------ -------------- -------------------- ----------------------
30 GBP 8.6410 XLON 11:20:05 00028150664TRDU1
--------- ------------ -------------- -------------------- ----------------------
249 GBP 8.6410 XLON 11:20:05 00028150665TRDU1
--------- ------------ -------------- -------------------- ----------------------
52 GBP 8.6410 XLON 11:20:05 00028150666TRDU1
--------- ------------ -------------- -------------------- ----------------------
264 GBP 8.6410 XLON 11:31:29 00028150766TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 8.6410 XLON 11:31:29 00028150767TRDU1
--------- ------------ -------------- -------------------- ----------------------
228 GBP 8.6440 XLON 11:33:01 00028150800TRDU1
--------- ------------ -------------- -------------------- ----------------------
53 GBP 8.6440 XLON 11:33:01 00028150801TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 8.6440 XLON 11:34:37 00028150806TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 8.6440 XLON 11:36:52 00028150814TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,508 GBP 8.6430 XLON 11:36:52 00028150813TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 8.6380 XLON 11:48:00 00028150876TRDU1
--------- ------------ -------------- -------------------- ----------------------
378 GBP 8.6320 XLON 11:48:38 00028150881TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 8.6320 XLON 11:48:38 00028150882TRDU1
--------- ------------ -------------- -------------------- ----------------------
225 GBP 8.6310 XLON 11:48:38 00028150883TRDU1
--------- ------------ -------------- -------------------- ----------------------
139 GBP 8.6310 XLON 11:48:38 00028150884TRDU1
--------- ------------ -------------- -------------------- ----------------------
352 GBP 8.6310 XLON 11:48:38 00028150885TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 8.6310 XLON 11:48:38 00028150886TRDU1
--------- ------------ -------------- -------------------- ----------------------
248 GBP 8.6310 XLON 11:48:38 00028150887TRDU1
--------- ------------ -------------- -------------------- ----------------------
101 GBP 8.6310 XLON 11:48:38 00028150888TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 8.6250 XLON 11:51:38 00028150909TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 8.6230 XLON 12:03:09 00028150988TRDU1
--------- ------------ -------------- -------------------- ----------------------
172 GBP 8.6430 XLON 12:15:01 00028151075TRDU1
--------- ------------ -------------- -------------------- ----------------------
781 GBP 8.6430 XLON 12:15:01 00028151076TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 8.6430 XLON 12:15:20 00028151077TRDU1
--------- ------------ -------------- -------------------- ----------------------
195 GBP 8.6430 XLON 12:16:26 00028151081TRDU1
--------- ------------ -------------- -------------------- ----------------------
945 GBP 8.6430 XLON 12:17:05 00028151095TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 8.6430 XLON 12:17:05 00028151096TRDU1
--------- ------------ -------------- -------------------- ----------------------
849 GBP 8.6430 XLON 12:17:05 00028151097TRDU1
--------- ------------ -------------- -------------------- ----------------------
277 GBP 8.6430 XLON 12:26:33 00028151105TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 8.6430 XLON 12:28:18 00028151106TRDU1
--------- ------------ -------------- -------------------- ----------------------
193 GBP 8.6430 XLON 12:30:06 00028151108TRDU1
--------- ------------ -------------- -------------------- ----------------------
139 GBP 8.6430 XLON 12:30:06 00028151109TRDU1
--------- ------------ -------------- -------------------- ----------------------
233 GBP 8.6430 XLON 12:32:06 00028151111TRDU1
--------- ------------ -------------- -------------------- ----------------------
20 GBP 8.6430 XLON 12:32:06 00028151112TRDU1
--------- ------------ -------------- -------------------- ----------------------
20 GBP 8.6430 XLON 12:33:46 00028151114TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 8.6430 XLON 12:34:03 00028151115TRDU1
--------- ------------ -------------- -------------------- ----------------------
166 GBP 8.6340 XLON 12:35:14 00028151118TRDU1
--------- ------------ -------------- -------------------- ----------------------
296 GBP 8.6340 XLON 12:35:14 00028151119TRDU1
--------- ------------ -------------- -------------------- ----------------------
212 GBP 8.6340 XLON 12:35:14 00028151120TRDU1
--------- ------------ -------------- -------------------- ----------------------
500 GBP 8.6340 XLON 12:35:14 00028151121TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 8.6380 XLON 12:42:54 00028151132TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.6380 XLON 12:42:54 00028151133TRDU1
--------- ------------ -------------- -------------------- ----------------------
276 GBP 8.6380 XLON 12:43:10 00028151134TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 8.6380 XLON 12:44:38 00028151139TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 8.6370 XLON 12:46:32 00028151140TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 8.6370 XLON 12:46:46 00028151141TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,157 GBP 8.6320 XLON 12:47:14 00028151145TRDU1
--------- ------------ -------------- -------------------- ----------------------
605 GBP 8.6320 XLON 12:47:14 00028151146TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 8.6300 XLON 13:00:10 00028151187TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 8.6300 XLON 13:01:19 00028151204TRDU1
--------- ------------ -------------- -------------------- ----------------------
252 GBP 8.6360 XLON 13:03:28 00028151210TRDU1
--------- ------------ -------------- -------------------- ----------------------
282 GBP 8.6360 XLON 13:04:36 00028151211TRDU1
--------- ------------ -------------- -------------------- ----------------------
297 GBP 8.6360 XLON 13:06:18 00028151213TRDU1
--------- ------------ -------------- -------------------- ----------------------
148 GBP 8.6360 XLON 13:08:06 00028151214TRDU1
--------- ------------ -------------- -------------------- ----------------------
157 GBP 8.6360 XLON 13:08:06 00028151215TRDU1
--------- ------------ -------------- -------------------- ----------------------
382 GBP 8.6310 XLON 13:09:53 00028151219TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.6310 XLON 13:09:53 00028151220TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 8.6310 XLON 13:09:53 00028151221TRDU1
--------- ------------ -------------- -------------------- ----------------------
144 GBP 8.6310 XLON 13:09:53 00028151222TRDU1
--------- ------------ -------------- -------------------- ----------------------
462 GBP 8.6310 XLON 13:09:53 00028151223TRDU1
--------- ------------ -------------- -------------------- ----------------------
25 GBP 8.6280 XLON 13:09:53 00028151224TRDU1
--------- ------------ -------------- -------------------- ----------------------
148 GBP 8.6280 XLON 13:09:53 00028151225TRDU1
--------- ------------ -------------- -------------------- ----------------------
148 GBP 8.6280 XLON 13:09:53 00028151226TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 8.6280 XLON 13:09:53 00028151227TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 8.6420 XLON 13:16:15 00028151290TRDU1
--------- ------------ -------------- -------------------- ----------------------
466 GBP 8.6360 XLON 13:17:08 00028151296TRDU1
--------- ------------ -------------- -------------------- ----------------------
271 GBP 8.6400 XLON 13:20:04 00028151320TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 8.6400 XLON 13:20:04 00028151321TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.6400 XLON 13:20:04 00028151322TRDU1
--------- ------------ -------------- -------------------- ----------------------
141 GBP 8.6400 XLON 13:20:04 00028151323TRDU1
--------- ------------ -------------- -------------------- ----------------------
432 GBP 8.6380 XLON 13:21:52 00028151329TRDU1
--------- ------------ -------------- -------------------- ----------------------
365 GBP 8.6400 XLON 13:25:40 00028151343TRDU1
--------- ------------ -------------- -------------------- ----------------------
58 GBP 8.6400 XLON 13:25:40 00028151344TRDU1
--------- ------------ -------------- -------------------- ----------------------
407 GBP 8.6350 XLON 13:26:59 00028151346TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 8.6420 XLON 13:29:27 00028151359TRDU1
--------- ------------ -------------- -------------------- ----------------------
146 GBP 8.6420 XLON 13:29:27 00028151360TRDU1
--------- ------------ -------------- -------------------- ----------------------
579 GBP 8.6430 XLON 13:30:20 00028151364TRDU1
--------- ------------ -------------- -------------------- ----------------------
198 GBP 8.6400 XLON 13:35:23 00028151369TRDU1
--------- ------------ -------------- -------------------- ----------------------
376 GBP 8.6400 XLON 13:36:03 00028151370TRDU1
--------- ------------ -------------- -------------------- ----------------------
17 GBP 8.6400 XLON 13:37:25 00028151372TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 8.6400 XLON 13:37:30 00028151373TRDU1
--------- ------------ -------------- -------------------- ----------------------
145 GBP 8.6400 XLON 13:37:30 00028151374TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 8.6400 XLON 13:37:30 00028151375TRDU1
--------- ------------ -------------- -------------------- ----------------------
460 GBP 8.6400 XLON 13:37:30 00028151376TRDU1
--------- ------------ -------------- -------------------- ----------------------
130 GBP 8.6390 XLON 13:41:46 00028151432TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.6390 XLON 13:41:46 00028151433TRDU1
--------- ------------ -------------- -------------------- ----------------------
12 GBP 8.6390 XLON 13:41:46 00028151434TRDU1
--------- ------------ -------------- -------------------- ----------------------
266 GBP 8.6390 XLON 13:41:46 00028151435TRDU1
--------- ------------ -------------- -------------------- ----------------------
197 GBP 8.6390 XLON 13:41:46 00028151436TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 8.6450 XLON 13:47:37 00028151460TRDU1
--------- ------------ -------------- -------------------- ----------------------
294 GBP 8.6480 XLON 13:49:57 00028151490TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,201 GBP 8.6460 XLON 13:49:59 00028151491TRDU1
--------- ------------ -------------- -------------------- ----------------------
239 GBP 8.6400 XLON 13:53:00 00028151494TRDU1
--------- ------------ -------------- -------------------- ----------------------
174 GBP 8.6400 XLON 13:53:00 00028151495TRDU1
--------- ------------ -------------- -------------------- ----------------------
88 GBP 8.6380 XLON 13:53:00 00028151496TRDU1
--------- ------------ -------------- -------------------- ----------------------
148 GBP 8.6380 XLON 14:02:23 00028151518TRDU1
--------- ------------ -------------- -------------------- ----------------------
142 GBP 8.6380 XLON 14:02:23 00028151519TRDU1
--------- ------------ -------------- -------------------- ----------------------
284 GBP 8.6380 XLON 14:02:23 00028151520TRDU1
--------- ------------ -------------- -------------------- ----------------------
225 GBP 8.6380 XLON 14:02:24 00028151521TRDU1
--------- ------------ -------------- -------------------- ----------------------
212 GBP 8.6380 XLON 14:02:24 00028151522TRDU1
--------- ------------ -------------- -------------------- ----------------------
669 GBP 8.6380 XLON 14:02:24 00028151523TRDU1
--------- ------------ -------------- -------------------- ----------------------
231 GBP 8.6380 XLON 14:02:24 00028151524TRDU1
--------- ------------ -------------- -------------------- ----------------------
442 GBP 8.6370 XLON 14:02:24 00028151525TRDU1
--------- ------------ -------------- -------------------- ----------------------
477 GBP 8.6370 XLON 14:02:24 00028151526TRDU1
--------- ------------ -------------- -------------------- ----------------------
421 GBP 8.6200 XLON 14:05:44 00028151599TRDU1
--------- ------------ -------------- -------------------- ----------------------
439 GBP 8.6190 XLON 14:05:44 00028151601TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.5980 XLON 14:06:47 00028151633TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 8.6100 XLON 14:12:41 00028151706TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 8.6100 XLON 14:12:41 00028151707TRDU1
--------- ------------ -------------- -------------------- ----------------------
560 GBP 8.6100 XLON 14:14:25 00028151708TRDU1
--------- ------------ -------------- -------------------- ----------------------
62 GBP 8.6100 XLON 14:14:25 00028151709TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 8.6040 XLON 14:17:06 00028151719TRDU1
--------- ------------ -------------- -------------------- ----------------------
139 GBP 8.6040 XLON 14:17:06 00028151720TRDU1
--------- ------------ -------------- -------------------- ----------------------
31 GBP 8.6000 XLON 14:18:13 00028151725TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 8.6000 XLON 14:18:13 00028151726TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.6130 XLON 14:26:49 00028151816TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.6130 XLON 14:27:27 00028151830TRDU1
--------- ------------ -------------- -------------------- ----------------------
40 GBP 8.6130 XLON 14:27:57 00028151840TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6130 XLON 14:27:57 00028151841TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6130 XLON 14:27:57 00028151842TRDU1
--------- ------------ -------------- -------------------- ----------------------
210 GBP 8.6130 XLON 14:28:09 00028151844TRDU1
--------- ------------ -------------- -------------------- ----------------------
551 GBP 8.6130 XLON 14:28:09 00028151845TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,108 GBP 8.6130 XLON 14:28:09 00028151846TRDU1
--------- ------------ -------------- -------------------- ----------------------
523 GBP 8.6130 XLON 14:28:09 00028151847TRDU1
--------- ------------ -------------- -------------------- ----------------------
169 GBP 8.6030 XLON 14:29:30 00028151858TRDU1
--------- ------------ -------------- -------------------- ----------------------
108 GBP 8.6000 XLON 14:33:24 00028151923TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 8.6000 XLON 14:36:42 00028151950TRDU1
--------- ------------ -------------- -------------------- ----------------------
277 GBP 8.6000 XLON 14:37:21 00028151952TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6000 XLON 14:37:21 00028151953TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6000 XLON 14:37:21 00028151954TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6000 XLON 14:37:21 00028151955TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6000 XLON 14:37:21 00028151956TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6000 XLON 14:37:21 00028151957TRDU1
--------- ------------ -------------- -------------------- ----------------------
757 GBP 8.6000 XLON 14:37:21 00028151958TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 8.6230 XLON 14:42:23 00028151990TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,033 GBP 8.6060 XLON 14:43:09 00028151992TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,089 GBP 8.6060 XLON 14:43:10 00028151993TRDU1
--------- ------------ -------------- -------------------- ----------------------
665 GBP 8.5990 XLON 14:45:40 00028152020TRDU1
--------- ------------ -------------- -------------------- ----------------------
670 GBP 8.5970 XLON 14:46:40 00028152030TRDU1
--------- ------------ -------------- -------------------- ----------------------
161 GBP 8.5810 XLON 14:50:53 00028152082TRDU1
--------- ------------ -------------- -------------------- ----------------------
450 GBP 8.5810 XLON 14:50:53 00028152083TRDU1
--------- ------------ -------------- -------------------- ----------------------
600 GBP 8.5810 XLON 14:50:53 00028152084TRDU1
--------- ------------ -------------- -------------------- ----------------------
40 GBP 8.5810 XLON 14:50:53 00028152085TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 8.5780 XLON 14:54:52 00028152138TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 8.5800 XLON 14:56:30 00028152173TRDU1
--------- ------------ -------------- -------------------- ----------------------
690 GBP 8.5800 XLON 14:56:56 00028152181TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,115 GBP 8.5800 XLON 14:56:56 00028152183TRDU1
--------- ------------ -------------- -------------------- ----------------------
733 GBP 8.5750 XLON 14:56:56 00028152182TRDU1
--------- ------------ -------------- -------------------- ----------------------
201 GBP 8.5740 XLON 14:56:56 00028152184TRDU1
--------- ------------ -------------- -------------------- ----------------------
168 GBP 8.5740 XLON 14:56:58 00028152185TRDU1
--------- ------------ -------------- -------------------- ----------------------
303 GBP 8.5570 XLON 15:01:48 00028152230TRDU1
--------- ------------ -------------- -------------------- ----------------------
136 GBP 8.5570 XLON 15:01:48 00028152231TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.5570 XLON 15:01:48 00028152232TRDU1
--------- ------------ -------------- -------------------- ----------------------
602 GBP 8.5570 XLON 15:01:48 00028152233TRDU1
--------- ------------ -------------- -------------------- ----------------------
89 GBP 8.5560 XLON 15:01:48 00028152234TRDU1
--------- ------------ -------------- -------------------- ----------------------
610 GBP 8.5560 XLON 15:01:48 00028152235TRDU1
--------- ------------ -------------- -------------------- ----------------------
275 GBP 8.5300 XLON 15:02:15 00028152236TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 8.5200 XLON 15:08:18 00028152308TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 8.5170 XLON 15:08:50 00028152313TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5170 XLON 15:08:50 00028152314TRDU1
--------- ------------ -------------- -------------------- ----------------------
210 GBP 8.5170 XLON 15:08:50 00028152315TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 8.5080 XLON 15:14:48 00028152466TRDU1
--------- ------------ -------------- -------------------- ----------------------
750 GBP 8.5080 XLON 15:14:48 00028152467TRDU1
--------- ------------ -------------- -------------------- ----------------------
81 GBP 8.5080 XLON 15:14:48 00028152468TRDU1
--------- ------------ -------------- -------------------- ----------------------
369 GBP 8.5080 XLON 15:14:48 00028152469TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5080 XLON 15:14:48 00028152470TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.5080 XLON 15:14:48 00028152471TRDU1
--------- ------------ -------------- -------------------- ----------------------
141 GBP 8.5020 XLON 15:16:07 00028152498TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 8.5020 XLON 15:16:07 00028152499TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5020 XLON 15:16:07 00028152500TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5020 XLON 15:16:07 00028152501TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5020 XLON 15:16:07 00028152502TRDU1
--------- ------------ -------------- -------------------- ----------------------
561 GBP 8.5020 XLON 15:16:07 00028152503TRDU1
--------- ------------ -------------- -------------------- ----------------------
57 GBP 8.5020 XLON 15:16:07 00028152504TRDU1
--------- ------------ -------------- -------------------- ----------------------
447 GBP 8.4970 XLON 15:21:25 00028152591TRDU1
--------- ------------ -------------- -------------------- ----------------------
277 GBP 8.4970 XLON 15:21:25 00028152592TRDU1
--------- ------------ -------------- -------------------- ----------------------
685 GBP 8.5000 XLON 15:23:42 00028152638TRDU1
--------- ------------ -------------- -------------------- ----------------------
127 GBP 8.4910 XLON 15:28:09 00028152683TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.4910 XLON 15:28:09 00028152684TRDU1
--------- ------------ -------------- -------------------- ----------------------
130 GBP 8.4910 XLON 15:28:09 00028152685TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.4910 XLON 15:28:09 00028152686TRDU1
--------- ------------ -------------- -------------------- ----------------------
69 GBP 8.4910 XLON 15:28:09 00028152687TRDU1
--------- ------------ -------------- -------------------- ----------------------
470 GBP 8.4910 XLON 15:28:09 00028152688TRDU1
--------- ------------ -------------- -------------------- ----------------------
481 GBP 8.4910 XLON 15:28:09 00028152689TRDU1
--------- ------------ -------------- -------------------- ----------------------
65 GBP 8.4910 XLON 15:28:09 00028152690TRDU1
--------- ------------ -------------- -------------------- ----------------------
139 GBP 8.4910 XLON 15:28:09 00028152691TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.4800 XLON 15:29:23 00028152714TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 8.4800 XLON 15:29:23 00028152715TRDU1
--------- ------------ -------------- -------------------- ----------------------
382 GBP 8.4800 XLON 15:29:23 00028152716TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.4800 XLON 15:29:23 00028152717TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.4800 XLON 15:29:23 00028152718TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 8.4800 XLON 15:29:23 00028152719TRDU1
--------- ------------ -------------- -------------------- ----------------------
583 GBP 8.4920 XLON 15:33:41 00028152776TRDU1
--------- ------------ -------------- -------------------- ----------------------
430 GBP 8.5060 XLON 15:37:28 00028152828TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 8.5060 XLON 15:37:28 00028152829TRDU1
--------- ------------ -------------- -------------------- ----------------------
128 GBP 8.5040 XLON 15:37:34 00028152831TRDU1
--------- ------------ -------------- -------------------- ----------------------
131 GBP 8.5040 XLON 15:37:34 00028152832TRDU1
--------- ------------ -------------- -------------------- ----------------------
234 GBP 8.5040 XLON 15:37:34 00028152833TRDU1
--------- ------------ -------------- -------------------- ----------------------
543 GBP 8.4950 XLON 15:40:28 00028152865TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 8.5030 XLON 15:41:42 00028152880TRDU1
--------- ------------ -------------- -------------------- ----------------------
587 GBP 8.4970 XLON 15:42:46 00028152923TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 8.4970 XLON 15:42:46 00028152924TRDU1
--------- ------------ -------------- -------------------- ----------------------
252 GBP 8.4910 XLON 15:44:29 00028153003TRDU1
--------- ------------ -------------- -------------------- ----------------------
228 GBP 8.4910 XLON 15:44:29 00028153004TRDU1
--------- ------------ -------------- -------------------- ----------------------
182 GBP 8.4910 XLON 15:44:29 00028153005TRDU1
--------- ------------ -------------- -------------------- ----------------------
685 GBP 8.4610 XLON 15:50:36 00028153093TRDU1
--------- ------------ -------------- -------------------- ----------------------
137 GBP 8.4850 XLON 15:53:00 00028153105TRDU1
--------- ------------ -------------- -------------------- ----------------------
600 GBP 8.4850 XLON 15:53:00 00028153106TRDU1
--------- ------------ -------------- -------------------- ----------------------
72 GBP 8.4850 XLON 15:53:00 00028153107TRDU1
--------- ------------ -------------- -------------------- ----------------------
391 GBP 8.4850 XLON 15:53:00 00028153108TRDU1
--------- ------------ -------------- -------------------- ----------------------
72 GBP 8.4850 XLON 15:53:00 00028153109TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.4850 XLON 15:53:00 00028153110TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.4850 XLON 15:53:00 00028153111TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.4850 XLON 15:53:00 00028153112TRDU1
--------- ------------ -------------- -------------------- ----------------------
463 GBP 8.4850 XLON 15:53:00 00028153113TRDU1
--------- ------------ -------------- -------------------- ----------------------
162 GBP 8.4890 XLON 15:54:44 00028153141TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 8.4890 XLON 15:54:44 00028153142TRDU1
--------- ------------ -------------- -------------------- ----------------------
50 GBP 8.4890 XLON 15:55:50 00028153151TRDU1
--------- ------------ -------------- -------------------- ----------------------
109 GBP 8.4890 XLON 15:57:30 00028153157TRDU1
--------- ------------ -------------- -------------------- ----------------------
654 GBP 8.4850 XLON 15:58:19 00028153162TRDU1
--------- ------------ -------------- -------------------- ----------------------
521 GBP 8.4850 XLON 15:58:19 00028153163TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 8.4830 XLON 15:59:27 00028153169TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.4830 XLON 15:59:27 00028153170TRDU1
--------- ------------ -------------- -------------------- ----------------------
62 GBP 8.4830 XLON 15:59:27 00028153171TRDU1
--------- ------------ -------------- -------------------- ----------------------
478 GBP 8.4830 XLON 15:59:27 00028153172TRDU1
--------- ------------ -------------- -------------------- ----------------------
43 GBP 8.4830 XLON 15:59:27 00028153173TRDU1
--------- ------------ -------------- -------------------- ----------------------
136 GBP 8.4890 XLON 16:04:26 00028153274TRDU1
--------- ------------ -------------- -------------------- ----------------------
450 GBP 8.4890 XLON 16:04:26 00028153275TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.4890 XLON 16:04:26 00028153276TRDU1
--------- ------------ -------------- -------------------- ----------------------
133 GBP 8.4890 XLON 16:04:26 00028153277TRDU1
--------- ------------ -------------- -------------------- ----------------------
133 GBP 8.4890 XLON 16:04:26 00028153278TRDU1
--------- ------------ -------------- -------------------- ----------------------
133 GBP 8.4890 XLON 16:04:26 00028153279TRDU1
--------- ------------ -------------- -------------------- ----------------------
461 GBP 8.4890 XLON 16:04:27 00028153280TRDU1
--------- ------------ -------------- -------------------- ----------------------
190 GBP 8.5030 XLON 16:07:51 00028153369TRDU1
--------- ------------ -------------- -------------------- ----------------------
534 GBP 8.5030 XLON 16:07:51 00028153370TRDU1
--------- ------------ -------------- -------------------- ----------------------
620 GBP 8.5030 XLON 16:07:51 00028153371TRDU1
--------- ------------ -------------- -------------------- ----------------------
40 GBP 8.5070 XLON 16:13:55 00028153430TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 8.5070 XLON 16:14:24 00028153437TRDU1
--------- ------------ -------------- -------------------- ----------------------
107 GBP 8.5070 XLON 16:14:24 00028153438TRDU1
--------- ------------ -------------- -------------------- ----------------------
203 GBP 8.5070 XLON 16:14:24 00028153439TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 8.5070 XLON 16:14:24 00028153440TRDU1
--------- ------------ -------------- -------------------- ----------------------
550 GBP 8.5070 XLON 16:14:24 00028153441TRDU1
--------- ------------ -------------- -------------------- ----------------------
349 GBP 8.5080 XLON 16:15:55 00028153480TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 8.5080 XLON 16:15:55 00028153481TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 8.5080 XLON 16:15:55 00028153482TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.5140 XLON 16:18:19 00028153512TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5140 XLON 16:18:19 00028153513TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5140 XLON 16:18:19 00028153515TRDU1
--------- ------------ -------------- -------------------- ----------------------
223 GBP 8.5260 XLON 16:19:15 00028153539TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 8.5270 XLON 16:22:00 00028153622TRDU1
--------- ------------ -------------- -------------------- ----------------------
504 GBP 8.5270 XLON 16:22:00 00028153623TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,085 GBP 8.5270 XLON 16:22:00 00028153624TRDU1
--------- ------------ -------------- -------------------- ----------------------
257 GBP 8.5240 XLON 16:22:03 00028153625TRDU1
--------- ------------ -------------- -------------------- ----------------------
365 GBP 8.5210 XLON 16:22:40 00028153637TRDU1
--------- ------------ -------------- -------------------- ----------------------
118 GBP 8.5180 XLON 16:23:40 00028153650TRDU1
--------- ------------ -------------- -------------------- ----------------------
71 GBP 8.5180 XLON 16:23:40 00028153651TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5180 XLON 16:23:40 00028153652TRDU1
--------- ------------ -------------- -------------------- ----------------------
106 GBP 8.5180 XLON 16:23:40 00028153653TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5180 XLON 16:23:40 00028153654TRDU1
--------- ------------ -------------- -------------------- ----------------------
76 GBP 8.5180 XLON 16:23:40 00028153655TRDU1
--------- ------------ -------------- -------------------- ----------------------
622 GBP 8.5150 XLON 16:24:40 00028153680TRDU1
--------- ------------ -------------- -------------------- ----------------------
223 GBP 8.5150 XLON 16:24:40 00028153681TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 8.5240 XLON 16:25:57 00028153700TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 8.5240 XLON 16:25:57 00028153701TRDU1
--------- ------------ -------------- -------------------- ----------------------
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POSNKQBPABDDPKK
(END) Dow Jones Newswires
October 05, 2023 02:00 ET (06:00 GMT)
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