Grafton Group PLC Transaction in Own Shares (8920O)
October 06 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 8920O
Grafton Group PLC
06 October 2023
TRANSACTION IN OWN SHARES
6 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 5 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 5 October 2023
----------------------
Number of ordinary shares
purchased: 110,000
----------------------
Volume weighted average price GBP8.5780
paid:
----------------------
Highest price paid per share: GBP8.6560
----------------------
Lowest price paid per share: GBP8.4960
----------------------
Grafton has to date purchased 2,386,915 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 4th 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 5 October 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.5780 110,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
865 GBP 8.4960 XLON 08:32:54 00028156452TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 8.5240 XLON 08:42:19 00028156453TRDU1
--------- ------------ -------------- -------------------- ----------------------
202 GBP 8.5240 XLON 08:42:19 00028156456TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 8.5240 XLON 08:42:19 00028156457TRDU1
--------- ------------ -------------- -------------------- ----------------------
210 GBP 8.5240 XLON 08:43:37 00028156541TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 8.5240 XLON 08:43:37 00028156526TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 8.5240 XLON 08:43:37 00028156527TRDU1
--------- ------------ -------------- -------------------- ----------------------
301 GBP 8.5240 XLON 08:45:23 00028156528TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.5060 XLON 08:47:23 00028156446TRDU1
--------- ------------ -------------- -------------------- ----------------------
19 GBP 8.5060 XLON 08:47:24 00028156462TRDU1
--------- ------------ -------------- -------------------- ----------------------
209 GBP 8.5060 XLON 08:47:44 00028156546TRDU1
--------- ------------ -------------- -------------------- ----------------------
1019 GBP 8.5060 XLON 08:47:45 00028156547TRDU1
--------- ------------ -------------- -------------------- ----------------------
52 GBP 8.5060 XLON 08:47:45 00028156548TRDU1
--------- ------------ -------------- -------------------- ----------------------
342 GBP 8.5000 XLON 08:51:28 00028156549TRDU1
--------- ------------ -------------- -------------------- ----------------------
345 GBP 8.5000 XLON 08:51:28 00028156872TRDU1
--------- ------------ -------------- -------------------- ----------------------
247 GBP 8.5240 XLON 08:58:59 00028156898TRDU1
--------- ------------ -------------- -------------------- ----------------------
252 GBP 8.5370 XLON 09:01:00 00028156899TRDU1
--------- ------------ -------------- -------------------- ----------------------
216 GBP 8.5420 XLON 09:07:38 00028156916TRDU1
--------- ------------ -------------- -------------------- ----------------------
258 GBP 8.5420 XLON 09:08:20 00028156917TRDU1
--------- ------------ -------------- -------------------- ----------------------
254 GBP 8.5420 XLON 09:09:01 00028156550TRDU1
--------- ------------ -------------- -------------------- ----------------------
408 GBP 8.5650 XLON 09:09:45 00028156551TRDU1
--------- ------------ -------------- -------------------- ----------------------
96 GBP 8.5650 XLON 09:09:45 00028156552TRDU1
--------- ------------ -------------- -------------------- ----------------------
602 GBP 8.5650 XLON 09:09:45 00028156553TRDU1
--------- ------------ -------------- -------------------- ----------------------
223 GBP 8.5650 XLON 09:09:49 00028155305TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 8.5650 XLON 09:11:00 00028156832TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 8.5650 XLON 09:12:26 00028156833TRDU1
--------- ------------ -------------- -------------------- ----------------------
91 GBP 8.5650 XLON 09:12:26 00028156368TRDU1
--------- ------------ -------------- -------------------- ----------------------
301 GBP 8.5650 XLON 09:13:31 00028156419TRDU1
--------- ------------ -------------- -------------------- ----------------------
9 GBP 8.5650 XLON 09:15:02 00028156430TRDU1
--------- ------------ -------------- -------------------- ----------------------
70 GBP 8.5650 XLON 09:15:02 00028156431TRDU1
--------- ------------ -------------- -------------------- ----------------------
267 GBP 8.5650 XLON 09:15:29 00028156437TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 8.5650 XLON 09:15:29 00028156438TRDU1
--------- ------------ -------------- -------------------- ----------------------
747 GBP 8.5500 XLON 09:16:10 00028156821TRDU1
--------- ------------ -------------- -------------------- ----------------------
367 GBP 8.5500 XLON 09:16:10 00028156371TRDU1
--------- ------------ -------------- -------------------- ----------------------
364 GBP 8.5490 XLON 09:16:10 00028156372TRDU1
--------- ------------ -------------- -------------------- ----------------------
369 GBP 8.5480 XLON 09:16:10 00028156927TRDU1
--------- ------------ -------------- -------------------- ----------------------
27 GBP 8.5480 XLON 09:16:10 00028156928TRDU1
--------- ------------ -------------- -------------------- ----------------------
147 GBP 8.5530 XLON 09:27:17 00028156929TRDU1
--------- ------------ -------------- -------------------- ----------------------
31 GBP 8.5530 XLON 09:27:17 00028156930TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 8.5530 XLON 09:28:08 00028156931TRDU1
--------- ------------ -------------- -------------------- ----------------------
277 GBP 8.5530 XLON 09:29:56 00028156932TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 8.5710 XLON 09:32:08 00028156933TRDU1
--------- ------------ -------------- -------------------- ----------------------
226 GBP 8.5710 XLON 09:34:42 00028156332TRDU1
--------- ------------ -------------- -------------------- ----------------------
45 GBP 8.5720 XLON 09:36:02 00028156974TRDU1
--------- ------------ -------------- -------------------- ----------------------
549 GBP 8.5720 XLON 09:36:02 00028156785TRDU1
--------- ------------ -------------- -------------------- ----------------------
205 GBP 8.5720 XLON 09:36:40 00028156280TRDU1
--------- ------------ -------------- -------------------- ----------------------
115 GBP 8.5720 XLON 09:36:40 00028156281TRDU1
--------- ------------ -------------- -------------------- ----------------------
104 GBP 8.5610 XLON 09:38:02 00028156282TRDU1
--------- ------------ -------------- -------------------- ----------------------
203 GBP 8.5610 XLON 09:38:41 00028156286TRDU1
--------- ------------ -------------- -------------------- ----------------------
203 GBP 8.5610 XLON 09:39:20 00028156287TRDU1
--------- ------------ -------------- -------------------- ----------------------
202 GBP 8.5610 XLON 09:40:01 00028156295TRDU1
--------- ------------ -------------- -------------------- ----------------------
201 GBP 8.5610 XLON 09:40:40 00028156299TRDU1
--------- ------------ -------------- -------------------- ----------------------
138 GBP 8.5560 XLON 09:41:56 00028156307TRDU1
--------- ------------ -------------- -------------------- ----------------------
196 GBP 8.5560 XLON 09:43:21 00028156312TRDU1
--------- ------------ -------------- -------------------- ----------------------
193 GBP 8.5520 XLON 09:46:04 00028156326TRDU1
--------- ------------ -------------- -------------------- ----------------------
190 GBP 8.5520 XLON 09:46:45 00028156330TRDU1
--------- ------------ -------------- -------------------- ----------------------
1346 GBP 8.5460 XLON 09:47:31 00028156075TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 8.5440 XLON 09:47:31 00028156590TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 8.5440 XLON 09:47:31 00028156094TRDU1
--------- ------------ -------------- -------------------- ----------------------
242 GBP 8.5370 XLON 09:54:42 00028156594TRDU1
--------- ------------ -------------- -------------------- ----------------------
88 GBP 8.5370 XLON 09:54:42 00028156595TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 8.5270 XLON 10:02:41 00028157055TRDU1
--------- ------------ -------------- -------------------- ----------------------
284 GBP 8.5270 XLON 10:02:41 00028157164TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 8.5270 XLON 10:02:41 00028157171TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 8.5270 XLON 10:02:41 00028157198TRDU1
--------- ------------ -------------- -------------------- ----------------------
598 GBP 8.5270 XLON 10:02:41 00028157206TRDU1
--------- ------------ -------------- -------------------- ----------------------
553 GBP 8.5240 XLON 10:03:52 00028157213TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5140 XLON 10:05:54 00028157254TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5140 XLON 10:05:54 00028157274TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 8.5140 XLON 10:05:54 00028157347TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 8.5180 XLON 10:16:43 00028157365TRDU1
--------- ------------ -------------- -------------------- ----------------------
207 GBP 8.5230 XLON 10:17:23 00028157372TRDU1
--------- ------------ -------------- -------------------- ----------------------
778 GBP 8.5230 XLON 10:17:23 00028157380TRDU1
--------- ------------ -------------- -------------------- ----------------------
43 GBP 8.5180 XLON 10:20:40 00028157400TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 8.5180 XLON 10:24:36 00028157405TRDU1
--------- ------------ -------------- -------------------- ----------------------
268 GBP 8.5100 XLON 10:26:41 00028157406TRDU1
--------- ------------ -------------- -------------------- ----------------------
263 GBP 8.5100 XLON 10:27:59 00028156333TRDU1
--------- ------------ -------------- -------------------- ----------------------
136 GBP 8.5100 XLON 10:29:20 00028156343TRDU1
--------- ------------ -------------- -------------------- ----------------------
252 GBP 8.5100 XLON 10:31:21 00028156348TRDU1
--------- ------------ -------------- -------------------- ----------------------
251 GBP 8.5100 XLON 10:32:42 00028156362TRDU1
--------- ------------ -------------- -------------------- ----------------------
251 GBP 8.5100 XLON 10:33:24 00028156363TRDU1
--------- ------------ -------------- -------------------- ----------------------
240 GBP 8.5100 XLON 10:35:24 00028156871TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 8.5380 XLON 10:36:25 00028157146TRDU1
--------- ------------ -------------- -------------------- ----------------------
43 GBP 8.5090 XLON 10:37:20 00028157407TRDU1
--------- ------------ -------------- -------------------- ----------------------
44 GBP 8.5060 XLON 10:38:39 00028157408TRDU1
--------- ------------ -------------- -------------------- ----------------------
78 GBP 8.5360 XLON 10:39:33 00028157409TRDU1
--------- ------------ -------------- -------------------- ----------------------
297 GBP 8.5360 XLON 10:39:33 00028156153TRDU1
--------- ------------ -------------- -------------------- ----------------------
136 GBP 8.5070 XLON 10:41:58 00028156369TRDU1
--------- ------------ -------------- -------------------- ----------------------
315 GBP 8.5390 XLON 10:42:14 00028156373TRDU1
--------- ------------ -------------- -------------------- ----------------------
197 GBP 8.5090 XLON 10:42:40 00028157107TRDU1
--------- ------------ -------------- -------------------- ----------------------
188 GBP 8.5060 XLON 10:45:25 00028157119TRDU1
--------- ------------ -------------- -------------------- ----------------------
185 GBP 8.5040 XLON 10:46:45 00028157122TRDU1
--------- ------------ -------------- -------------------- ----------------------
208 GBP 8.5050 XLON 10:48:08 00028155312TRDU1
--------- ------------ -------------- -------------------- ----------------------
172 GBP 8.5100 XLON 10:49:30 00028155326TRDU1
--------- ------------ -------------- -------------------- ----------------------
606 GBP 8.5390 XLON 10:52:58 00028155329TRDU1
--------- ------------ -------------- -------------------- ----------------------
287 GBP 8.5420 XLON 10:54:28 00028155353TRDU1
--------- ------------ -------------- -------------------- ----------------------
113 GBP 8.5230 XLON 10:59:23 00028156185TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5440 XLON 11:01:07 00028156377TRDU1
--------- ------------ -------------- -------------------- ----------------------
442 GBP 8.5440 XLON 11:01:07 00028156378TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5440 XLON 11:01:14 00028156390TRDU1
--------- ------------ -------------- -------------------- ----------------------
152 GBP 8.5440 XLON 11:01:14 00028156401TRDU1
--------- ------------ -------------- -------------------- ----------------------
205 GBP 8.5280 XLON 11:01:59 00028156407TRDU1
--------- ------------ -------------- -------------------- ----------------------
204 GBP 8.5280 XLON 11:02:39 00028156409TRDU1
--------- ------------ -------------- -------------------- ----------------------
17 GBP 8.5280 XLON 11:03:18 00028156672TRDU1
--------- ------------ -------------- -------------------- ----------------------
183 GBP 8.5280 XLON 11:03:18 00028156697TRDU1
--------- ------------ -------------- -------------------- ----------------------
189 GBP 8.5250 XLON 11:04:37 00028156700TRDU1
--------- ------------ -------------- -------------------- ----------------------
96 GBP 8.5190 XLON 11:06:41 00028156701TRDU1
--------- ------------ -------------- -------------------- ----------------------
190 GBP 8.5220 XLON 11:10:02 00028156704TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5770 XLON 11:10:28 00028156713TRDU1
--------- ------------ -------------- -------------------- ----------------------
154 GBP 8.5770 XLON 11:10:28 00028156719TRDU1
--------- ------------ -------------- -------------------- ----------------------
166 GBP 8.5860 XLON 11:13:22 00028156758TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5860 XLON 11:13:22 00028156767TRDU1
--------- ------------ -------------- -------------------- ----------------------
136 GBP 8.5860 XLON 11:13:22 00028156787TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 8.5860 XLON 11:15:02 00028156809TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 8.5910 XLON 11:17:05 00028156817TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 8.5680 XLON 11:20:44 00028155255TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 8.5680 XLON 11:22:42 00028155256TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.6020 XLON 11:26:43 00028155430TRDU1
--------- ------------ -------------- -------------------- ----------------------
549 GBP 8.6020 XLON 11:26:43 00028155841TRDU1
--------- ------------ -------------- -------------------- ----------------------
147 GBP 8.5930 XLON 11:27:23 00028155842TRDU1
--------- ------------ -------------- -------------------- ----------------------
963 GBP 8.5930 XLON 11:27:23 00028155851TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 8.6280 XLON 11:35:19 00028155852TRDU1
--------- ------------ -------------- -------------------- ----------------------
130 GBP 8.6080 XLON 11:36:05 00028155853TRDU1
--------- ------------ -------------- -------------------- ----------------------
262 GBP 8.6080 XLON 11:36:44 00028155863TRDU1
--------- ------------ -------------- -------------------- ----------------------
262 GBP 8.6080 XLON 11:37:22 00028155864TRDU1
--------- ------------ -------------- -------------------- ----------------------
258 GBP 8.6080 XLON 11:38:04 00028155866TRDU1
--------- ------------ -------------- -------------------- ----------------------
87 GBP 8.5990 XLON 11:38:45 00028155867TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 8.6000 XLON 11:42:34 00028155868TRDU1
--------- ------------ -------------- -------------------- ----------------------
256 GBP 8.5930 XLON 11:43:28 00028155360TRDU1
--------- ------------ -------------- -------------------- ----------------------
252 GBP 8.5910 XLON 11:44:47 00028155815TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.5910 XLON 11:45:28 00028155570TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.5880 XLON 11:46:51 00028155534TRDU1
--------- ------------ -------------- -------------------- ----------------------
9 GBP 8.5860 XLON 11:47:32 00028155535TRDU1
--------- ------------ -------------- -------------------- ----------------------
252 GBP 8.5840 XLON 11:48:12 00028155540TRDU1
--------- ------------ -------------- -------------------- ----------------------
727 GBP 8.5810 XLON 11:49:36 00028155562TRDU1
--------- ------------ -------------- -------------------- ----------------------
376 GBP 8.5810 XLON 11:49:36 00028155259TRDU1
--------- ------------ -------------- -------------------- ----------------------
247 GBP 8.5950 XLON 11:57:40 00028155260TRDU1
--------- ------------ -------------- -------------------- ----------------------
355 GBP 8.5950 XLON 11:57:40 00028155459TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 8.5950 XLON 11:58:59 00028155807TRDU1
--------- ------------ -------------- -------------------- ----------------------
336 GBP 8.5950 XLON 12:00:29 00028155810TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 8.5970 XLON 12:02:26 00028155982TRDU1
--------- ------------ -------------- -------------------- ----------------------
353 GBP 8.5880 XLON 12:03:01 00028155987TRDU1
--------- ------------ -------------- -------------------- ----------------------
249 GBP 8.5880 XLON 12:03:52 00028156035TRDU1
--------- ------------ -------------- -------------------- ----------------------
102 GBP 8.5880 XLON 12:03:52 00028156049TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5880 XLON 12:04:52 00028156050TRDU1
--------- ------------ -------------- -------------------- ----------------------
213 GBP 8.5880 XLON 12:04:52 00028155210TRDU1
--------- ------------ -------------- -------------------- ----------------------
192 GBP 8.5850 XLON 12:05:53 00028155473TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5850 XLON 12:05:53 00028155480TRDU1
--------- ------------ -------------- -------------------- ----------------------
104 GBP 8.5850 XLON 12:06:02 00028157651TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 8.5690 XLON 12:07:14 00028157652TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 8.5650 XLON 12:08:31 00028157653TRDU1
--------- ------------ -------------- -------------------- ----------------------
280 GBP 8.5720 XLON 12:13:35 00028157654TRDU1
--------- ------------ -------------- -------------------- ----------------------
40 GBP 8.5630 XLON 12:14:17 00028157655TRDU1
--------- ------------ -------------- -------------------- ----------------------
265 GBP 8.5630 XLON 12:14:59 00028155496TRDU1
--------- ------------ -------------- -------------------- ----------------------
258 GBP 8.5650 XLON 12:16:20 00028155571TRDU1
--------- ------------ -------------- -------------------- ----------------------
252 GBP 8.5650 XLON 12:16:59 00028155584TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 8.5640 XLON 12:18:59 00028155585TRDU1
--------- ------------ -------------- -------------------- ----------------------
246 GBP 8.5640 XLON 12:19:41 00028155587TRDU1
--------- ------------ -------------- -------------------- ----------------------
237 GBP 8.5640 XLON 12:20:58 00028155588TRDU1
--------- ------------ -------------- -------------------- ----------------------
201 GBP 8.5650 XLON 12:22:56 00028155734TRDU1
--------- ------------ -------------- -------------------- ----------------------
226 GBP 8.5650 XLON 12:23:38 00028155735TRDU1
--------- ------------ -------------- -------------------- ----------------------
222 GBP 8.5650 XLON 12:24:19 00028155736TRDU1
--------- ------------ -------------- -------------------- ----------------------
208 GBP 8.5650 XLON 12:25:00 00028156250TRDU1
--------- ------------ -------------- -------------------- ----------------------
216 GBP 8.5660 XLON 12:28:23 00028155203TRDU1
--------- ------------ -------------- -------------------- ----------------------
243 GBP 8.5780 XLON 12:29:43 00028155204TRDU1
--------- ------------ -------------- -------------------- ----------------------
450 GBP 8.5780 XLON 12:29:43 00028155205TRDU1
--------- ------------ -------------- -------------------- ----------------------
138 GBP 8.5780 XLON 12:29:43 00028155209TRDU1
--------- ------------ -------------- -------------------- ----------------------
106 GBP 8.5780 XLON 12:29:43 00028155500TRDU1
--------- ------------ -------------- -------------------- ----------------------
1136 GBP 8.5780 XLON 12:29:43 00028155876TRDU1
--------- ------------ -------------- -------------------- ----------------------
61 GBP 8.5880 XLON 12:37:21 00028155877TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.5880 XLON 12:37:36 00028155878TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 8.5880 XLON 12:37:37 00028155879TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 8.5720 XLON 12:37:49 00028155880TRDU1
--------- ------------ -------------- -------------------- ----------------------
137 GBP 8.5720 XLON 12:38:31 00028155881TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 8.5670 XLON 12:39:51 00028155882TRDU1
--------- ------------ -------------- -------------------- ----------------------
155 GBP 8.5680 XLON 12:47:51 00028155883TRDU1
--------- ------------ -------------- -------------------- ----------------------
263 GBP 8.5680 XLON 12:48:31 00028155884TRDU1
--------- ------------ -------------- -------------------- ----------------------
251 GBP 8.5680 XLON 12:49:12 00028155885TRDU1
--------- ------------ -------------- -------------------- ----------------------
244 GBP 8.5680 XLON 12:49:53 00028155886TRDU1
--------- ------------ -------------- -------------------- ----------------------
234 GBP 8.5680 XLON 12:51:53 00028157685TRDU1
--------- ------------ -------------- -------------------- ----------------------
61 GBP 8.5680 XLON 12:53:49 00028157686TRDU1
--------- ------------ -------------- -------------------- ----------------------
978 GBP 8.5920 XLON 12:55:14 00028155590TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 8.5920 XLON 12:56:34 00028155591TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 8.5980 XLON 12:58:25 00028155592TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 8.5850 XLON 12:59:43 00028155819TRDU1
--------- ------------ -------------- -------------------- ----------------------
455 GBP 8.6000 XLON 13:03:01 00028155503TRDU1
--------- ------------ -------------- -------------------- ----------------------
177 GBP 8.6000 XLON 13:03:01 00028155869TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 8.6000 XLON 13:04:35 00028155870TRDU1
--------- ------------ -------------- -------------------- ----------------------
40 GBP 8.6000 XLON 13:04:35 00028155874TRDU1
--------- ------------ -------------- -------------------- ----------------------
224 GBP 8.6000 XLON 13:04:35 00028155509TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 8.6000 XLON 13:06:10 00028155510TRDU1
--------- ------------ -------------- -------------------- ----------------------
266 GBP 8.6000 XLON 13:06:10 00028157844TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.6000 XLON 13:07:47 00028157976TRDU1
--------- ------------ -------------- -------------------- ----------------------
33 GBP 8.6000 XLON 13:07:47 00028157977TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 8.6000 XLON 13:07:59 00028155713TRDU1
--------- ------------ -------------- -------------------- ----------------------
72 GBP 8.5840 XLON 13:08:29 00028155714TRDU1
--------- ------------ -------------- -------------------- ----------------------
184 GBP 8.5840 XLON 13:11:11 00028155715TRDU1
--------- ------------ -------------- -------------------- ----------------------
134 GBP 8.5840 XLON 13:12:48 00028155716TRDU1
--------- ------------ -------------- -------------------- ----------------------
147 GBP 8.5860 XLON 13:13:38 00028155717TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5860 XLON 13:13:38 00028155194TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.5860 XLON 13:13:38 00028155195TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.5860 XLON 13:13:38 00028157978TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5860 XLON 13:13:38 00028157979TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5860 XLON 13:13:38 00028154454TRDU1
--------- ------------ -------------- -------------------- ----------------------
57 GBP 8.5860 XLON 13:13:38 00028154455TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5860 XLON 13:13:38 00028154456TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5860 XLON 13:13:38 00028154457TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5860 XLON 13:13:38 00028155640TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 8.5860 XLON 13:13:38 00028155739TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 8.5920 XLON 13:23:46 00028155747TRDU1
--------- ------------ -------------- -------------------- ----------------------
174 GBP 8.5920 XLON 13:24:28 00028157980TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 8.5920 XLON 13:25:48 00028157981TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 8.5920 XLON 13:28:26 00028157982TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 8.5920 XLON 13:29:04 00028154447TRDU1
--------- ------------ -------------- -------------------- ----------------------
933 GBP 8.6140 XLON 13:31:02 00028154453TRDU1
--------- ------------ -------------- -------------------- ----------------------
270 GBP 8.6120 XLON 13:32:58 00028155611TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 8.6090 XLON 13:34:18 00028155228TRDU1
--------- ------------ -------------- -------------------- ----------------------
2008 GBP 8.6080 XLON 13:35:01 00028155231TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 8.5880 XLON 13:40:57 00028155779TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.6160 XLON 13:47:36 00028155780TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 8.6160 XLON 13:47:36 00028155781TRDU1
--------- ------------ -------------- -------------------- ----------------------
197 GBP 8.6160 XLON 13:47:36 00028155784TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 8.6160 XLON 13:48:19 00028155789TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 8.6160 XLON 13:48:58 00028155800TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 8.6160 XLON 13:50:15 00028155750TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 8.6160 XLON 13:51:36 00028155709TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 8.6160 XLON 13:52:57 00028154313TRDU1
--------- ------------ -------------- -------------------- ----------------------
140 GBP 8.6160 XLON 13:53:38 00028154314TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 8.6160 XLON 13:54:51 00028154315TRDU1
--------- ------------ -------------- -------------------- ----------------------
269 GBP 8.6160 XLON 13:56:15 00028154317TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 8.6200 XLON 13:57:27 00028154328TRDU1
--------- ------------ -------------- -------------------- ----------------------
259 GBP 8.6100 XLON 13:58:12 00028154329TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 8.6100 XLON 13:59:56 00028154330TRDU1
--------- ------------ -------------- -------------------- ----------------------
253 GBP 8.6100 XLON 14:01:29 00028154338TRDU1
--------- ------------ -------------- -------------------- ----------------------
229 GBP 8.6100 XLON 14:03:27 00028154340TRDU1
--------- ------------ -------------- -------------------- ----------------------
254 GBP 8.6100 XLON 14:04:06 00028154341TRDU1
--------- ------------ -------------- -------------------- ----------------------
292 GBP 8.6240 XLON 14:04:39 00028154343TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 8.6090 XLON 14:04:47 00028154344TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6220 XLON 14:06:07 00028155615TRDU1
--------- ------------ -------------- -------------------- ----------------------
148 GBP 8.6220 XLON 14:06:07 00028155663TRDU1
--------- ------------ -------------- -------------------- ----------------------
247 GBP 8.6090 XLON 14:06:09 00028155668TRDU1
--------- ------------ -------------- -------------------- ----------------------
41 GBP 8.6080 XLON 14:08:12 00028155689TRDU1
--------- ------------ -------------- -------------------- ----------------------
234 GBP 8.6080 XLON 14:08:51 00028155692TRDU1
--------- ------------ -------------- -------------------- ----------------------
181 GBP 8.6080 XLON 14:10:12 00028155696TRDU1
--------- ------------ -------------- -------------------- ----------------------
225 GBP 8.6080 XLON 14:10:49 00028155697TRDU1
--------- ------------ -------------- -------------------- ----------------------
222 GBP 8.6080 XLON 14:12:10 00028155679TRDU1
--------- ------------ -------------- -------------------- ----------------------
218 GBP 8.6080 XLON 14:12:50 00028155681TRDU1
--------- ------------ -------------- -------------------- ----------------------
294 GBP 8.6240 XLON 14:13:52 00028155684TRDU1
--------- ------------ -------------- -------------------- ----------------------
213 GBP 8.6240 XLON 14:15:32 00028155641TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 8.6240 XLON 14:16:10 00028155651TRDU1
--------- ------------ -------------- -------------------- ----------------------
108 GBP 8.6240 XLON 14:17:29 00028154458TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6240 XLON 14:17:29 00028154459TRDU1
--------- ------------ -------------- -------------------- ----------------------
205 GBP 8.6360 XLON 14:18:52 00028154461TRDU1
--------- ------------ -------------- -------------------- ----------------------
86 GBP 8.6560 XLON 14:19:45 00028154462TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 8.6560 XLON 14:19:45 00028154465TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 8.6560 XLON 14:19:50 00028158274TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 8.6560 XLON 14:19:50 00028158287TRDU1
--------- ------------ -------------- -------------------- ----------------------
1108 GBP 8.6360 XLON 14:20:30 00028158295TRDU1
--------- ------------ -------------- -------------------- ----------------------
900 GBP 8.6490 XLON 14:30:22 00028158306TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.6490 XLON 14:30:22 00028158316TRDU1
--------- ------------ -------------- -------------------- ----------------------
112 GBP 8.6490 XLON 14:30:22 00028158323TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 8.6530 XLON 14:31:37 00028158365TRDU1
--------- ------------ -------------- -------------------- ----------------------
451 GBP 8.6320 XLON 14:32:58 00028158366TRDU1
--------- ------------ -------------- -------------------- ----------------------
575 GBP 8.6320 XLON 14:32:58 00028158367TRDU1
--------- ------------ -------------- -------------------- ----------------------
222 GBP 8.6320 XLON 14:32:58 00028158368TRDU1
--------- ------------ -------------- -------------------- ----------------------
1200 GBP 8.6320 XLON 14:32:58 00028158369TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6290 XLON 14:32:58 00028158370TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.6290 XLON 14:32:58 00028158423TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6290 XLON 14:32:58 00028158427TRDU1
--------- ------------ -------------- -------------------- ----------------------
121 GBP 8.6290 XLON 14:32:58 00028158428TRDU1
--------- ------------ -------------- -------------------- ----------------------
543 GBP 8.6140 XLON 14:38:59 00028158183TRDU1
--------- ------------ -------------- -------------------- ----------------------
483 GBP 8.6110 XLON 14:39:10 00028158249TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 8.6110 XLON 14:39:10 00028158431TRDU1
--------- ------------ -------------- -------------------- ----------------------
121 GBP 8.6080 XLON 14:45:44 00028154472TRDU1
--------- ------------ -------------- -------------------- ----------------------
204 GBP 8.6080 XLON 14:47:41 00028154474TRDU1
--------- ------------ -------------- -------------------- ----------------------
70 GBP 8.6080 XLON 14:48:22 00028158866TRDU1
--------- ------------ -------------- -------------------- ----------------------
500 GBP 8.6080 XLON 14:48:22 00028158867TRDU1
--------- ------------ -------------- -------------------- ----------------------
198 GBP 8.6080 XLON 14:49:01 00028158868TRDU1
--------- ------------ -------------- -------------------- ----------------------
232 GBP 8.6080 XLON 14:49:41 00028158869TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 8.6080 XLON 14:50:19 00028158870TRDU1
--------- ------------ -------------- -------------------- ----------------------
292 GBP 8.6080 XLON 14:51:01 00028158871TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 8.6080 XLON 14:51:39 00028158872TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 8.6180 XLON 14:52:44 00028158873TRDU1
--------- ------------ -------------- -------------------- ----------------------
110 GBP 8.6080 XLON 14:53:00 00028158874TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 8.6080 XLON 14:54:17 00028158875TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 8.6080 XLON 14:54:55 00028158876TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 8.6230 XLON 14:55:31 00028158432TRDU1
--------- ------------ -------------- -------------------- ----------------------
9 GBP 8.6280 XLON 14:56:25 00028158433TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 8.6280 XLON 14:56:25 00028158434TRDU1
--------- ------------ -------------- -------------------- ----------------------
251 GBP 8.6100 XLON 14:58:53 00028158435TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 8.6320 XLON 14:58:59 00028158436TRDU1
--------- ------------ -------------- -------------------- ----------------------
268 GBP 8.6320 XLON 14:59:32 00028158437TRDU1
--------- ------------ -------------- -------------------- ----------------------
27 GBP 8.6320 XLON 14:59:32 00028158438TRDU1
--------- ------------ -------------- -------------------- ----------------------
268 GBP 8.6320 XLON 15:00:13 00028158439TRDU1
--------- ------------ -------------- -------------------- ----------------------
60 GBP 8.6320 XLON 15:00:13 00028158105TRDU1
--------- ------------ -------------- -------------------- ----------------------
258 GBP 8.6210 XLON 15:01:35 00028158118TRDU1
--------- ------------ -------------- -------------------- ----------------------
942 GBP 8.6210 XLON 15:01:35 00028158119TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 8.6210 XLON 15:01:35 00028158137TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6210 XLON 15:01:35 00028154426TRDU1
--------- ------------ -------------- -------------------- ----------------------
374 GBP 8.6210 XLON 15:01:35 00028154427TRDU1
--------- ------------ -------------- -------------------- ----------------------
676 GBP 8.6210 XLON 15:01:35 00028154436TRDU1
--------- ------------ -------------- -------------------- ----------------------
114 GBP 8.6210 XLON 15:01:35 00028154442TRDU1
--------- ------------ -------------- -------------------- ----------------------
141 GBP 8.6190 XLON 15:04:56 00028158441TRDU1
--------- ------------ -------------- -------------------- ----------------------
259 GBP 8.6110 XLON 15:06:14 00028158442TRDU1
--------- ------------ -------------- -------------------- ----------------------
106 GBP 8.6090 XLON 15:08:14 00028158443TRDU1
--------- ------------ -------------- -------------------- ----------------------
258 GBP 8.6090 XLON 15:08:56 00028158444TRDU1
--------- ------------ -------------- -------------------- ----------------------
258 GBP 8.6090 XLON 15:09:38 00028154499TRDU1
--------- ------------ -------------- -------------------- ----------------------
81 GBP 8.6100 XLON 15:12:59 00028154506TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.6110 XLON 15:15:39 00028158089TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 8.6110 XLON 15:16:59 00028154371TRDU1
--------- ------------ -------------- -------------------- ----------------------
206 GBP 8.6110 XLON 15:17:38 00028154373TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 8.6110 XLON 15:18:16 00028158734TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.6110 XLON 15:18:32 00028158735TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 8.6110 XLON 15:18:58 00028158736TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 8.6110 XLON 15:19:36 00028158737TRDU1
--------- ------------ -------------- -------------------- ----------------------
18 GBP 8.6110 XLON 15:20:15 00028154372TRDU1
--------- ------------ -------------- -------------------- ----------------------
265 GBP 8.6110 XLON 15:20:54 00028158567TRDU1
--------- ------------ -------------- -------------------- ----------------------
55 GBP 8.6110 XLON 15:21:34 00028158573TRDU1
--------- ------------ -------------- -------------------- ----------------------
261 GBP 8.6110 XLON 15:22:14 00028154374TRDU1
--------- ------------ -------------- -------------------- ----------------------
256 GBP 8.6110 XLON 15:22:57 00028154375TRDU1
--------- ------------ -------------- -------------------- ----------------------
256 GBP 8.6110 XLON 15:23:38 00028154518TRDU1
--------- ------------ -------------- -------------------- ----------------------
1620 GBP 8.6110 XLON 15:24:14 00028158543TRDU1
--------- ------------ -------------- -------------------- ----------------------
1397 GBP 8.6100 XLON 15:24:14 00028158544TRDU1
--------- ------------ -------------- -------------------- ----------------------
1200 GBP 8.6100 XLON 15:24:14 00028158551TRDU1
--------- ------------ -------------- -------------------- ----------------------
245 GBP 8.6100 XLON 15:24:14 00028158552TRDU1
--------- ------------ -------------- -------------------- ----------------------
65 GBP 8.5890 XLON 15:31:26 00028154519TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5890 XLON 15:31:26 00028154520TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5890 XLON 15:31:26 00028155087TRDU1
--------- ------------ -------------- -------------------- ----------------------
901 GBP 8.5890 XLON 15:31:26 00028155088TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 8.5890 XLON 15:31:26 00028155089TRDU1
--------- ------------ -------------- -------------------- ----------------------
48 GBP 8.5860 XLON 15:32:54 00028155090TRDU1
--------- ------------ -------------- -------------------- ----------------------
260 GBP 8.5860 XLON 15:32:56 00028154302TRDU1
--------- ------------ -------------- -------------------- ----------------------
165 GBP 8.5790 XLON 15:33:57 00028154306TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5790 XLON 15:38:40 00028154311TRDU1
--------- ------------ -------------- -------------------- ----------------------
149 GBP 8.5790 XLON 15:38:40 00028155027TRDU1
--------- ------------ -------------- -------------------- ----------------------
1376 GBP 8.5750 XLON 15:38:40 00028158720TRDU1
--------- ------------ -------------- -------------------- ----------------------
683 GBP 8.5740 XLON 15:38:40 00028154942TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5720 XLON 15:38:40 00028155011TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5720 XLON 15:38:40 00028158699TRDU1
--------- ------------ -------------- -------------------- ----------------------
352 GBP 8.5720 XLON 15:38:40 00028158700TRDU1
--------- ------------ -------------- -------------------- ----------------------
387 GBP 8.5510 XLON 15:45:55 00028158707TRDU1
--------- ------------ -------------- -------------------- ----------------------
385 GBP 8.5540 XLON 15:47:13 00028154907TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 8.5540 XLON 15:47:55 00028154168TRDU1
--------- ------------ -------------- -------------------- ----------------------
64 GBP 8.5540 XLON 15:47:55 00028154632TRDU1
--------- ------------ -------------- -------------------- ----------------------
380 GBP 8.5540 XLON 15:48:38 00028154633TRDU1
--------- ------------ -------------- -------------------- ----------------------
226 GBP 8.5570 XLON 15:50:41 00028154932TRDU1
--------- ------------ -------------- -------------------- ----------------------
386 GBP 8.5570 XLON 15:52:39 00028154933TRDU1
--------- ------------ -------------- -------------------- ----------------------
297 GBP 8.5580 XLON 15:54:00 00028155091TRDU1
--------- ------------ -------------- -------------------- ----------------------
373 GBP 8.5580 XLON 15:54:42 00028155095TRDU1
--------- ------------ -------------- -------------------- ----------------------
373 GBP 8.5580 XLON 15:55:20 00028155099TRDU1
--------- ------------ -------------- -------------------- ----------------------
96 GBP 8.5580 XLON 15:55:59 00028155100TRDU1
--------- ------------ -------------- -------------------- ----------------------
359 GBP 8.5580 XLON 15:56:41 00028154684TRDU1
--------- ------------ -------------- -------------------- ----------------------
347 GBP 8.5580 XLON 15:57:23 00028154685TRDU1
--------- ------------ -------------- -------------------- ----------------------
117 GBP 8.5580 XLON 15:58:44 00028154686TRDU1
--------- ------------ -------------- -------------------- ----------------------
137 GBP 8.5580 XLON 15:58:44 00028154687TRDU1
--------- ------------ -------------- -------------------- ----------------------
87 GBP 8.5580 XLON 15:58:44 00028154688TRDU1
--------- ------------ -------------- -------------------- ----------------------
450 GBP 8.5580 XLON 15:58:44 00028155112TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.5580 XLON 15:58:44 00028154113TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 8.5580 XLON 15:58:44 00028154114TRDU1
--------- ------------ -------------- -------------------- ----------------------
152 GBP 8.5580 XLON 16:03:33 00028154115TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 8.5580 XLON 16:03:59 00028154116TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 8.5580 XLON 16:03:59 00028154117TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 8.5570 XLON 16:04:42 00028154118TRDU1
--------- ------------ -------------- -------------------- ----------------------
21 GBP 8.5550 XLON 16:04:43 00028154122TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 8.5550 XLON 16:04:43 00028154164TRDU1
--------- ------------ -------------- -------------------- ----------------------
1173 GBP 8.5550 XLON 16:04:43 00028154698TRDU1
--------- ------------ -------------- -------------------- ----------------------
111 GBP 8.5550 XLON 16:04:43 00028154801TRDU1
--------- ------------ -------------- -------------------- ----------------------
1200 GBP 8.5550 XLON 16:04:43 00028154802TRDU1
--------- ------------ -------------- -------------------- ----------------------
120 GBP 8.5550 XLON 16:04:43 00028155073TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 8.5550 XLON 16:04:43 00028155191TRDU1
--------- ------------ -------------- -------------------- ----------------------
82 GBP 8.5550 XLON 16:04:45 00028155163TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5530 XLON 16:04:50 00028154797TRDU1
--------- ------------ -------------- -------------------- ----------------------
211 GBP 8.5530 XLON 16:04:50 00028154807TRDU1
--------- ------------ -------------- -------------------- ----------------------
276 GBP 8.5530 XLON 16:04:50 00028154841TRDU1
--------- ------------ -------------- -------------------- ----------------------
419 GBP 8.5530 XLON 16:04:50 00028154729TRDU1
--------- ------------ -------------- -------------------- ----------------------
266 GBP 8.5460 XLON 16:15:08 00028154730TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 8.5460 XLON 16:15:08 00028154731TRDU1
--------- ------------ -------------- -------------------- ----------------------
315 GBP 8.5460 XLON 16:15:55 00028154847TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 8.5460 XLON 16:15:55 00028154855TRDU1
--------- ------------ -------------- -------------------- ----------------------
230 GBP 8.5490 XLON 16:16:32 00028154861TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 8.5490 XLON 16:16:59 00028154863TRDU1
--------- ------------ -------------- -------------------- ----------------------
63 GBP 8.5390 XLON 16:24:44 00028154868TRDU1
--------- ------------ -------------- -------------------- ----------------------
1137 GBP 8.5390 XLON 16:24:44 00028154877TRDU1
--------- ------------ -------------- -------------------- ----------------------
1200 GBP 8.5390 XLON 16:25:23 00028154902TRDU1
--------- ------------ -------------- -------------------- ----------------------
149 GBP 8.5420 XLON 16:25:43 00028154987TRDU1
--------- ------------ -------------- -------------------- ----------------------
1014 GBP 8.5500 XLON 16:26:24 00028154923TRDU1
--------- ------------ -------------- -------------------- ----------------------
186 GBP 8.5500 XLON 16:26:24 00028154945TRDU1
--------- ------------ -------------- -------------------- ----------------------
269 GBP 8.5500 XLON 16:26:24 00028154940TRDU1
--------- ------------ -------------- -------------------- ----------------------
814 GBP 8.5500 XLON 16:26:24 00028154127TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.5560 XLON 16:27:11 00028154128TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 8.5560 XLON 16:27:11 00028154129TRDU1
--------- ------------ -------------- -------------------- ----------------------
133 GBP 8.5560 XLON 16:27:11 00028154130TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5560 XLON 16:27:11 00028154131TRDU1
--------- ------------ -------------- -------------------- ----------------------
524 GBP 8.5560 XLON 16:27:11 00028154929TRDU1
--------- ------------ -------------- -------------------- ----------------------
383 GBP 8.5560 XLON 16:27:11 00028154956TRDU1
--------- ------------ -------------- -------------------- ----------------------
270 GBP 8.5560 XLON 16:27:11 00028154982TRDU1
--------- ------------ -------------- -------------------- ----------------------
171 GBP 8.5560 XLON 16:27:11 00028154967TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5560 XLON 16:27:11 00028154136TRDU1
--------- ------------ -------------- -------------------- ----------------------
141 GBP 8.5560 XLON 16:27:11 00028154137TRDU1
--------- ------------ -------------- -------------------- ----------------------
696 GBP 8.5560 XLON 16:27:11 00028154099TRDU1
--------- ------------ -------------- -------------------- ----------------------
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POSNKPBPABDDQKK
(END) Dow Jones Newswires
October 06, 2023 02:00 ET (06:00 GMT)
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