Grafton Group PLC Transaction in Own Shares (0404P)
October 09 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 0404P
Grafton Group PLC
09 October 2023
TRANSACTION IN OWN SHARES
9 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 6 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 6 October 2023
----------------------
Number of ordinary shares
purchased: 110,000
----------------------
Volume weighted average price GBP8.5853
paid:
----------------------
Highest price paid per share: GBP8.6920
----------------------
Lowest price paid per share: GBP8.4870
----------------------
Grafton has to date purchased 2,496,915 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 6 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 6 October 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.5853 110,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
98 GBP 8.6920 XLON 08:19:33 00028159821TRDU1
--------- ------------ -------------- -------------------- ----------------------
194 GBP 8.6920 XLON 08:19:33 00028159822TRDU1
--------- ------------ -------------- -------------------- ----------------------
554 GBP 8.6420 XLON 08:21:17 00028159906TRDU1
--------- ------------ -------------- -------------------- ----------------------
804 GBP 8.6420 XLON 08:21:17 00028159907TRDU1
--------- ------------ -------------- -------------------- ----------------------
140 GBP 8.6420 XLON 08:21:17 00028159908TRDU1
--------- ------------ -------------- -------------------- ----------------------
82 GBP 8.6420 XLON 08:21:17 00028159909TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 8.5740 XLON 08:32:30 00028160110TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.5750 XLON 08:32:44 00028160121TRDU1
--------- ------------ -------------- -------------------- ----------------------
60 GBP 8.5760 XLON 08:32:59 00028160124TRDU1
--------- ------------ -------------- -------------------- ----------------------
109 GBP 8.5760 XLON 08:33:16 00028160127TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,312 GBP 8.6330 XLON 08:40:09 00028160201TRDU1
--------- ------------ -------------- -------------------- ----------------------
280 GBP 8.6330 XLON 08:40:22 00028160206TRDU1
--------- ------------ -------------- -------------------- ----------------------
238 GBP 8.6110 XLON 08:41:19 00028160220TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6110 XLON 08:41:19 00028160221TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,112 GBP 8.6110 XLON 08:41:19 00028160222TRDU1
--------- ------------ -------------- -------------------- ----------------------
395 GBP 8.6030 XLON 08:41:19 00028160223TRDU1
--------- ------------ -------------- -------------------- ----------------------
432 GBP 8.5640 XLON 08:50:35 00028160318TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 8.5640 XLON 08:50:35 00028160321TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 8.5520 XLON 08:50:35 00028160336TRDU1
--------- ------------ -------------- -------------------- ----------------------
387 GBP 8.5520 XLON 08:50:35 00028160345TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 8.5500 XLON 08:50:36 00028160346TRDU1
--------- ------------ -------------- -------------------- ----------------------
64 GBP 8.5500 XLON 08:50:36 00028160357TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 8.5500 XLON 08:59:55 00028160472TRDU1
--------- ------------ -------------- -------------------- ----------------------
315 GBP 8.5500 XLON 09:01:32 00028160492TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 8.5500 XLON 09:03:10 00028160521TRDU1
--------- ------------ -------------- -------------------- ----------------------
573 GBP 8.5430 XLON 09:03:10 00028160522TRDU1
--------- ------------ -------------- -------------------- ----------------------
600 GBP 8.5430 XLON 09:03:10 00028160523TRDU1
--------- ------------ -------------- -------------------- ----------------------
85 GBP 8.5430 XLON 09:03:10 00028160526TRDU1
--------- ------------ -------------- -------------------- ----------------------
114 GBP 8.5270 XLON 09:04:55 00028160559TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5270 XLON 09:04:55 00028160560TRDU1
--------- ------------ -------------- -------------------- ----------------------
112 GBP 8.5270 XLON 09:04:55 00028160561TRDU1
--------- ------------ -------------- -------------------- ----------------------
134 GBP 8.5260 XLON 09:04:55 00028160562TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5260 XLON 09:04:55 00028160563TRDU1
--------- ------------ -------------- -------------------- ----------------------
61 GBP 8.5260 XLON 09:04:55 00028160564TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 8.5290 XLON 09:13:21 00028160698TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 8.5290 XLON 09:13:21 00028160699TRDU1
--------- ------------ -------------- -------------------- ----------------------
204 GBP 8.5250 XLON 09:14:34 00028160729TRDU1
--------- ------------ -------------- -------------------- ----------------------
312 GBP 8.5250 XLON 09:14:34 00028160730TRDU1
--------- ------------ -------------- -------------------- ----------------------
312 GBP 8.5250 XLON 09:14:34 00028160731TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 8.5250 XLON 09:14:34 00028160738TRDU1
--------- ------------ -------------- -------------------- ----------------------
312 GBP 8.5170 XLON 09:14:34 00028160747TRDU1
--------- ------------ -------------- -------------------- ----------------------
114 GBP 8.5170 XLON 09:14:34 00028160748TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 8.5110 XLON 09:14:34 00028160763TRDU1
--------- ------------ -------------- -------------------- ----------------------
301 GBP 8.5110 XLON 09:14:34 00028160765TRDU1
--------- ------------ -------------- -------------------- ----------------------
384 GBP 8.4960 XLON 09:21:24 00028160948TRDU1
--------- ------------ -------------- -------------------- ----------------------
124 GBP 8.4880 XLON 09:21:24 00028160949TRDU1
--------- ------------ -------------- -------------------- ----------------------
77 GBP 8.4880 XLON 09:21:24 00028160950TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 8.4880 XLON 09:21:24 00028160951TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 8.4880 XLON 09:21:24 00028160952TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 8.4880 XLON 09:21:24 00028160953TRDU1
--------- ------------ -------------- -------------------- ----------------------
358 GBP 8.4870 XLON 09:21:24 00028160954TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 8.5110 XLON 09:30:00 00028161021TRDU1
--------- ------------ -------------- -------------------- ----------------------
684 GBP 8.5050 XLON 09:30:30 00028161027TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 8.4970 XLON 09:33:03 00028161096TRDU1
--------- ------------ -------------- -------------------- ----------------------
286 GBP 8.4970 XLON 09:33:03 00028161097TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 8.4900 XLON 09:33:03 00028161098TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.4900 XLON 09:33:03 00028161099TRDU1
--------- ------------ -------------- -------------------- ----------------------
40 GBP 8.4900 XLON 09:33:03 00028161100TRDU1
--------- ------------ -------------- -------------------- ----------------------
348 GBP 8.4870 XLON 09:37:06 00028161131TRDU1
--------- ------------ -------------- -------------------- ----------------------
258 GBP 8.5000 XLON 09:44:31 00028161252TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 8.5000 XLON 09:46:03 00028161263TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 8.5000 XLON 09:47:55 00028161296TRDU1
--------- ------------ -------------- -------------------- ----------------------
232 GBP 8.5000 XLON 09:47:55 00028161297TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 8.5000 XLON 09:49:18 00028161306TRDU1
--------- ------------ -------------- -------------------- ----------------------
243 GBP 8.5000 XLON 09:49:18 00028161307TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 8.5000 XLON 09:50:44 00028161405TRDU1
--------- ------------ -------------- -------------------- ----------------------
672 GBP 8.4970 XLON 09:51:41 00028161420TRDU1
--------- ------------ -------------- -------------------- ----------------------
141 GBP 8.4920 XLON 09:51:41 00028161421TRDU1
--------- ------------ -------------- -------------------- ----------------------
170 GBP 8.4920 XLON 09:51:41 00028161422TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 8.4920 XLON 09:51:41 00028161423TRDU1
--------- ------------ -------------- -------------------- ----------------------
146 GBP 8.4910 XLON 09:51:41 00028161424TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 8.5000 XLON 10:01:08 00028161481TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 8.5000 XLON 10:01:09 00028161482TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 8.5000 XLON 10:02:53 00028161488TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 8.5000 XLON 10:04:50 00028161503TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 8.5000 XLON 10:06:41 00028161521TRDU1
--------- ------------ -------------- -------------------- ----------------------
545 GBP 8.4940 XLON 10:07:36 00028161523TRDU1
--------- ------------ -------------- -------------------- ----------------------
239 GBP 8.4940 XLON 10:07:36 00028161524TRDU1
--------- ------------ -------------- -------------------- ----------------------
24 GBP 8.4880 XLON 10:09:02 00028161530TRDU1
--------- ------------ -------------- -------------------- ----------------------
208 GBP 8.5000 XLON 10:12:44 00028161554TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 8.5000 XLON 10:12:44 00028161555TRDU1
--------- ------------ -------------- -------------------- ----------------------
18 GBP 8.5000 XLON 10:12:44 00028161556TRDU1
--------- ------------ -------------- -------------------- ----------------------
242 GBP 8.5000 XLON 10:14:40 00028161575TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 8.5000 XLON 10:15:53 00028161598TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 8.5060 XLON 10:17:44 00028161632TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 8.5330 XLON 10:19:19 00028161654TRDU1
--------- ------------ -------------- -------------------- ----------------------
303 GBP 8.5370 XLON 10:21:14 00028161670TRDU1
--------- ------------ -------------- -------------------- ----------------------
886 GBP 8.5310 XLON 10:22:09 00028161671TRDU1
--------- ------------ -------------- -------------------- ----------------------
166 GBP 8.5310 XLON 10:22:09 00028161672TRDU1
--------- ------------ -------------- -------------------- ----------------------
127 GBP 8.5450 XLON 10:28:37 00028161799TRDU1
--------- ------------ -------------- -------------------- ----------------------
600 GBP 8.5450 XLON 10:28:37 00028161800TRDU1
--------- ------------ -------------- -------------------- ----------------------
233 GBP 8.5450 XLON 10:28:37 00028161801TRDU1
--------- ------------ -------------- -------------------- ----------------------
134 GBP 8.5450 XLON 10:30:54 00028161857TRDU1
--------- ------------ -------------- -------------------- ----------------------
254 GBP 8.5450 XLON 10:30:54 00028161858TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5450 XLON 10:36:12 00028162007TRDU1
--------- ------------ -------------- -------------------- ----------------------
183 GBP 8.5450 XLON 10:36:12 00028162008TRDU1
--------- ------------ -------------- -------------------- ----------------------
883 GBP 8.5390 XLON 10:36:38 00028162012TRDU1
--------- ------------ -------------- -------------------- ----------------------
421 GBP 8.5340 XLON 10:36:38 00028162013TRDU1
--------- ------------ -------------- -------------------- ----------------------
781 GBP 8.5450 XLON 10:44:12 00028162078TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 8.5400 XLON 10:46:49 00028162106TRDU1
--------- ------------ -------------- -------------------- ----------------------
141 GBP 8.5400 XLON 10:46:49 00028162107TRDU1
--------- ------------ -------------- -------------------- ----------------------
124 GBP 8.5400 XLON 10:46:49 00028162108TRDU1
--------- ------------ -------------- -------------------- ----------------------
337 GBP 8.5390 XLON 10:48:27 00028162117TRDU1
--------- ------------ -------------- -------------------- ----------------------
348 GBP 8.5330 XLON 10:48:28 00028162118TRDU1
--------- ------------ -------------- -------------------- ----------------------
391 GBP 8.5330 XLON 10:48:28 00028162119TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 8.5500 XLON 10:59:32 00028162241TRDU1
--------- ------------ -------------- -------------------- ----------------------
155 GBP 8.5500 XLON 10:59:32 00028162242TRDU1
--------- ------------ -------------- -------------------- ----------------------
155 GBP 8.5500 XLON 10:59:32 00028162243TRDU1
--------- ------------ -------------- -------------------- ----------------------
155 GBP 8.5500 XLON 11:00:20 00028162253TRDU1
--------- ------------ -------------- -------------------- ----------------------
155 GBP 8.5500 XLON 11:01:15 00028162262TRDU1
--------- ------------ -------------- -------------------- ----------------------
39 GBP 8.5500 XLON 11:02:15 00028162282TRDU1
--------- ------------ -------------- -------------------- ----------------------
155 GBP 8.5500 XLON 11:02:25 00028162287TRDU1
--------- ------------ -------------- -------------------- ----------------------
166 GBP 8.5500 XLON 11:03:24 00028162307TRDU1
--------- ------------ -------------- -------------------- ----------------------
152 GBP 8.5500 XLON 11:03:24 00028162311TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 8.5500 XLON 11:05:17 00028162334TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 8.5500 XLON 11:05:17 00028162335TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 8.5700 XLON 11:07:31 00028162441TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,678 GBP 8.5700 XLON 11:07:31 00028162442TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 8.5960 XLON 11:17:57 00028162530TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 8.5960 XLON 11:17:57 00028162531TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 8.5960 XLON 11:17:57 00028162532TRDU1
--------- ------------ -------------- -------------------- ----------------------
303 GBP 8.5890 XLON 11:19:45 00028162549TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 8.6000 XLON 11:26:18 00028162862TRDU1
--------- ------------ -------------- -------------------- ----------------------
87 GBP 8.6000 XLON 11:29:13 00028163233TRDU1
--------- ------------ -------------- -------------------- ----------------------
191 GBP 8.6000 XLON 11:29:13 00028163234TRDU1
--------- ------------ -------------- -------------------- ----------------------
786 GBP 8.5940 XLON 11:30:01 00028163299TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 8.6000 XLON 11:35:55 00028163403TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.6000 XLON 11:37:53 00028163415TRDU1
--------- ------------ -------------- -------------------- ----------------------
925 GBP 8.5970 XLON 11:38:40 00028163432TRDU1
--------- ------------ -------------- -------------------- ----------------------
155 GBP 8.5900 XLON 11:45:15 00028163585TRDU1
--------- ------------ -------------- -------------------- ----------------------
129 GBP 8.5900 XLON 11:45:15 00028163586TRDU1
--------- ------------ -------------- -------------------- ----------------------
380 GBP 8.5900 XLON 11:45:15 00028163587TRDU1
--------- ------------ -------------- -------------------- ----------------------
31 GBP 8.5930 XLON 11:48:31 00028163662TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5930 XLON 11:48:31 00028163663TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5930 XLON 11:48:31 00028163664TRDU1
--------- ------------ -------------- -------------------- ----------------------
207 GBP 8.5930 XLON 11:48:31 00028163665TRDU1
--------- ------------ -------------- -------------------- ----------------------
284 GBP 8.5930 XLON 11:53:31 00028163685TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 8.5920 XLON 11:53:31 00028163686TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 8.5920 XLON 11:53:31 00028163687TRDU1
--------- ------------ -------------- -------------------- ----------------------
356 GBP 8.5900 XLON 11:53:31 00028163688TRDU1
--------- ------------ -------------- -------------------- ----------------------
378 GBP 8.5900 XLON 11:53:31 00028163689TRDU1
--------- ------------ -------------- -------------------- ----------------------
144 GBP 8.5900 XLON 11:53:31 00028163690TRDU1
--------- ------------ -------------- -------------------- ----------------------
349 GBP 8.5930 XLON 12:00:19 00028163727TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 8.5920 XLON 12:00:19 00028163728TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 8.5910 XLON 12:00:19 00028163729TRDU1
--------- ------------ -------------- -------------------- ----------------------
31 GBP 8.5720 XLON 12:07:01 00028163789TRDU1
--------- ------------ -------------- -------------------- ----------------------
258 GBP 8.5720 XLON 12:07:01 00028163790TRDU1
--------- ------------ -------------- -------------------- ----------------------
380 GBP 8.5680 XLON 12:07:01 00028163791TRDU1
--------- ------------ -------------- -------------------- ----------------------
363 GBP 8.5680 XLON 12:07:01 00028163792TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 8.5860 XLON 12:18:16 00028163977TRDU1
--------- ------------ -------------- -------------------- ----------------------
78 GBP 8.5860 XLON 12:20:16 00028164005TRDU1
--------- ------------ -------------- -------------------- ----------------------
247 GBP 8.5860 XLON 12:20:16 00028164006TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 8.5800 XLON 12:22:21 00028164011TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 8.5860 XLON 12:24:17 00028164022TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 8.5860 XLON 12:24:17 00028164023TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 8.5860 XLON 12:24:39 00028164024TRDU1
--------- ------------ -------------- -------------------- ----------------------
181 GBP 8.5900 XLON 12:27:38 00028164052TRDU1
--------- ------------ -------------- -------------------- ----------------------
45 GBP 8.5900 XLON 12:27:38 00028164053TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,155 GBP 8.5900 XLON 12:27:38 00028164054TRDU1
--------- ------------ -------------- -------------------- ----------------------
248 GBP 8.5900 XLON 12:27:38 00028164055TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,224 GBP 8.6000 XLON 12:43:38 00028164181TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 8.6000 XLON 12:44:09 00028164183TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 8.6000 XLON 12:46:06 00028164243TRDU1
--------- ------------ -------------- -------------------- ----------------------
286 GBP 8.6160 XLON 12:48:03 00028164291TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,745 GBP 8.6100 XLON 12:48:21 00028164296TRDU1
--------- ------------ -------------- -------------------- ----------------------
665 GBP 8.6400 XLON 12:58:31 00028164397TRDU1
--------- ------------ -------------- -------------------- ----------------------
430 GBP 8.6350 XLON 12:58:31 00028164398TRDU1
--------- ------------ -------------- -------------------- ----------------------
368 GBP 8.6350 XLON 12:58:31 00028164399TRDU1
--------- ------------ -------------- -------------------- ----------------------
148 GBP 8.6410 XLON 13:05:19 00028164453TRDU1
--------- ------------ -------------- -------------------- ----------------------
219 GBP 8.6410 XLON 13:05:19 00028164454TRDU1
--------- ------------ -------------- -------------------- ----------------------
44 GBP 8.6380 XLON 13:06:54 00028164465TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 8.6380 XLON 13:06:54 00028164466TRDU1
--------- ------------ -------------- -------------------- ----------------------
340 GBP 8.6340 XLON 13:06:54 00028164467TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 8.6330 XLON 13:06:54 00028164468TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 8.6350 XLON 13:30:11 00028164804TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 8.6350 XLON 13:30:11 00028164805TRDU1
--------- ------------ -------------- -------------------- ----------------------
71 GBP 8.6350 XLON 13:30:11 00028164806TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,232 GBP 8.6350 XLON 13:30:11 00028164807TRDU1
--------- ------------ -------------- -------------------- ----------------------
2,449 GBP 8.6350 XLON 13:30:11 00028164808TRDU1
--------- ------------ -------------- -------------------- ----------------------
174 GBP 8.6310 XLON 13:30:11 00028164810TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6310 XLON 13:30:11 00028164811TRDU1
--------- ------------ -------------- -------------------- ----------------------
167 GBP 8.6310 XLON 13:30:11 00028164812TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 8.6100 XLON 13:31:04 00028164842TRDU1
--------- ------------ -------------- -------------------- ----------------------
174 GBP 8.6100 XLON 13:42:25 00028165008TRDU1
--------- ------------ -------------- -------------------- ----------------------
858 GBP 8.6340 XLON 13:45:25 00028165042TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,505 GBP 8.6260 XLON 13:45:27 00028165043TRDU1
--------- ------------ -------------- -------------------- ----------------------
606 GBP 8.6110 XLON 13:50:41 00028165105TRDU1
--------- ------------ -------------- -------------------- ----------------------
494 GBP 8.6010 XLON 13:51:04 00028165112TRDU1
--------- ------------ -------------- -------------------- ----------------------
437 GBP 8.5890 XLON 13:52:05 00028165160TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,147 GBP 8.5850 XLON 14:01:01 00028165323TRDU1
--------- ------------ -------------- -------------------- ----------------------
234 GBP 8.5850 XLON 14:01:01 00028165324TRDU1
--------- ------------ -------------- -------------------- ----------------------
53 GBP 8.5760 XLON 14:01:02 00028165326TRDU1
--------- ------------ -------------- -------------------- ----------------------
394 GBP 8.5760 XLON 14:01:02 00028165327TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 8.5890 XLON 14:10:08 00028165462TRDU1
--------- ------------ -------------- -------------------- ----------------------
600 GBP 8.5810 XLON 14:10:08 00028165464TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.5810 XLON 14:10:08 00028165465TRDU1
--------- ------------ -------------- -------------------- ----------------------
80 GBP 8.5810 XLON 14:10:08 00028165466TRDU1
--------- ------------ -------------- -------------------- ----------------------
458 GBP 8.5810 XLON 14:11:35 00028165492TRDU1
--------- ------------ -------------- -------------------- ----------------------
12 GBP 8.6170 XLON 14:22:17 00028165638TRDU1
--------- ------------ -------------- -------------------- ----------------------
966 GBP 8.6170 XLON 14:22:17 00028165639TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,184 GBP 8.6170 XLON 14:22:17 00028165640TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,323 GBP 8.6140 XLON 14:22:17 00028165641TRDU1
--------- ------------ -------------- -------------------- ----------------------
48 GBP 8.6140 XLON 14:22:17 00028165642TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 8.6110 XLON 14:28:03 00028165754TRDU1
--------- ------------ -------------- -------------------- ----------------------
626 GBP 8.6110 XLON 14:28:03 00028165755TRDU1
--------- ------------ -------------- -------------------- ----------------------
152 GBP 8.6110 XLON 14:28:03 00028165756TRDU1
--------- ------------ -------------- -------------------- ----------------------
413 GBP 8.6130 XLON 14:39:06 00028166008TRDU1
--------- ------------ -------------- -------------------- ----------------------
450 GBP 8.6130 XLON 14:39:06 00028166009TRDU1
--------- ------------ -------------- -------------------- ----------------------
600 GBP 8.6130 XLON 14:39:06 00028166010TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6130 XLON 14:39:06 00028166011TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6130 XLON 14:39:06 00028166012TRDU1
--------- ------------ -------------- -------------------- ----------------------
218 GBP 8.6130 XLON 14:39:06 00028166013TRDU1
--------- ------------ -------------- -------------------- ----------------------
418 GBP 8.6130 XLON 14:39:06 00028166014TRDU1
--------- ------------ -------------- -------------------- ----------------------
864 GBP 8.6130 XLON 14:39:06 00028166015TRDU1
--------- ------------ -------------- -------------------- ----------------------
228 GBP 8.6090 XLON 14:39:06 00028166017TRDU1
--------- ------------ -------------- -------------------- ----------------------
423 GBP 8.6090 XLON 14:39:06 00028166018TRDU1
--------- ------------ -------------- -------------------- ----------------------
57 GBP 8.6050 XLON 14:40:09 00028166034TRDU1
--------- ------------ -------------- -------------------- ----------------------
478 GBP 8.5980 XLON 14:44:51 00028166094TRDU1
--------- ------------ -------------- -------------------- ----------------------
703 GBP 8.5990 XLON 14:49:42 00028166143TRDU1
--------- ------------ -------------- -------------------- ----------------------
677 GBP 8.5990 XLON 14:49:42 00028166144TRDU1
--------- ------------ -------------- -------------------- ----------------------
694 GBP 8.5990 XLON 14:49:42 00028166145TRDU1
--------- ------------ -------------- -------------------- ----------------------
49 GBP 8.5940 XLON 14:49:42 00028166146TRDU1
--------- ------------ -------------- -------------------- ----------------------
620 GBP 8.5940 XLON 14:49:42 00028166147TRDU1
--------- ------------ -------------- -------------------- ----------------------
430 GBP 8.5940 XLON 14:49:42 00028166148TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 8.5940 XLON 14:49:42 00028166149TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5940 XLON 14:49:42 00028166150TRDU1
--------- ------------ -------------- -------------------- ----------------------
33 GBP 8.5940 XLON 14:49:42 00028166151TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 8.5630 XLON 14:56:32 00028166297TRDU1
--------- ------------ -------------- -------------------- ----------------------
681 GBP 8.5630 XLON 14:56:32 00028166298TRDU1
--------- ------------ -------------- -------------------- ----------------------
399 GBP 8.5570 XLON 14:56:32 00028166299TRDU1
--------- ------------ -------------- -------------------- ----------------------
350 GBP 8.5570 XLON 14:56:32 00028166300TRDU1
--------- ------------ -------------- -------------------- ----------------------
104 GBP 8.5620 XLON 15:03:31 00028166420TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 8.5620 XLON 15:03:31 00028166421TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.5620 XLON 15:03:31 00028166422TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,320 GBP 8.5620 XLON 15:03:31 00028166423TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,353 GBP 8.5530 XLON 15:09:27 00028166523TRDU1
--------- ------------ -------------- -------------------- ----------------------
673 GBP 8.5530 XLON 15:09:27 00028166524TRDU1
--------- ------------ -------------- -------------------- ----------------------
645 GBP 8.5460 XLON 15:10:06 00028166535TRDU1
--------- ------------ -------------- -------------------- ----------------------
660 GBP 8.5460 XLON 15:10:06 00028166536TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 8.5480 XLON 15:19:43 00028166766TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,758 GBP 8.5310 XLON 15:20:39 00028166782TRDU1
--------- ------------ -------------- -------------------- ----------------------
67 GBP 8.5700 XLON 15:27:02 00028166930TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 8.5700 XLON 15:27:03 00028166931TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 8.5700 XLON 15:27:25 00028166963TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 8.5700 XLON 15:28:24 00028166981TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 8.5890 XLON 15:31:48 00028167146TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 8.5890 XLON 15:31:48 00028167147TRDU1
--------- ------------ -------------- -------------------- ----------------------
60 GBP 8.5890 XLON 15:31:48 00028167148TRDU1
--------- ------------ -------------- -------------------- ----------------------
44 GBP 8.5890 XLON 15:31:48 00028167149TRDU1
--------- ------------ -------------- -------------------- ----------------------
977 GBP 8.5890 XLON 15:31:48 00028167150TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,774 GBP 8.6000 XLON 15:42:28 00028167419TRDU1
--------- ------------ -------------- -------------------- ----------------------
243 GBP 8.6000 XLON 15:42:28 00028167420TRDU1
--------- ------------ -------------- -------------------- ----------------------
662 GBP 8.6000 XLON 15:42:28 00028167421TRDU1
--------- ------------ -------------- -------------------- ----------------------
766 GBP 8.5960 XLON 15:42:29 00028167422TRDU1
--------- ------------ -------------- -------------------- ----------------------
521 GBP 8.5960 XLON 15:42:29 00028167428TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 8.6180 XLON 15:52:38 00028167756TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 8.6180 XLON 15:53:35 00028167766TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 8.6180 XLON 15:54:31 00028167794TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 8.6210 XLON 15:55:26 00028167811TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 8.6210 XLON 15:56:21 00028167827TRDU1
--------- ------------ -------------- -------------------- ----------------------
315 GBP 8.6210 XLON 15:57:12 00028167867TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 8.6210 XLON 15:58:08 00028167888TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,884 GBP 8.6150 XLON 15:58:10 00028167890TRDU1
--------- ------------ -------------- -------------------- ----------------------
531 GBP 8.6110 XLON 15:58:10 00028167891TRDU1
--------- ------------ -------------- -------------------- ----------------------
638 GBP 8.6110 XLON 15:58:10 00028167892TRDU1
--------- ------------ -------------- -------------------- ----------------------
740 GBP 8.6110 XLON 15:58:10 00028167893TRDU1
--------- ------------ -------------- -------------------- ----------------------
280 GBP 8.6330 XLON 16:09:17 00028168247TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 8.6330 XLON 16:09:58 00028168296TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 8.6330 XLON 16:10:49 00028168324TRDU1
--------- ------------ -------------- -------------------- ----------------------
251 GBP 8.6330 XLON 16:11:38 00028168417TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 8.6330 XLON 16:12:18 00028168432TRDU1
--------- ------------ -------------- -------------------- ----------------------
141 GBP 8.6330 XLON 16:13:07 00028168493TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 8.6330 XLON 16:13:25 00028168507TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 8.6320 XLON 16:13:29 00028168515TRDU1
--------- ------------ -------------- -------------------- ----------------------
600 GBP 8.6230 XLON 16:14:08 00028168546TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,435 GBP 8.6230 XLON 16:14:08 00028168547TRDU1
--------- ------------ -------------- -------------------- ----------------------
751 GBP 8.6240 XLON 16:15:39 00028168617TRDU1
--------- ------------ -------------- -------------------- ----------------------
145 GBP 8.6180 XLON 16:17:45 00028168700TRDU1
--------- ------------ -------------- -------------------- ----------------------
435 GBP 8.6180 XLON 16:17:45 00028168701TRDU1
--------- ------------ -------------- -------------------- ----------------------
714 GBP 8.6180 XLON 16:17:45 00028168702TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 8.6180 XLON 16:17:45 00028168703TRDU1
--------- ------------ -------------- -------------------- ----------------------
286 GBP 8.6180 XLON 16:19:34 00028168760TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6180 XLON 16:19:34 00028168761TRDU1
--------- ------------ -------------- -------------------- ----------------------
53 GBP 8.6180 XLON 16:19:34 00028168762TRDU1
--------- ------------ -------------- -------------------- ----------------------
97 GBP 8.6180 XLON 16:19:34 00028168763TRDU1
--------- ------------ -------------- -------------------- ----------------------
249 GBP 8.6180 XLON 16:19:34 00028168764TRDU1
--------- ------------ -------------- -------------------- ----------------------
130 GBP 8.6180 XLON 16:19:34 00028168765TRDU1
--------- ------------ -------------- -------------------- ----------------------
431 GBP 8.6190 XLON 16:22:15 00028168852TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.6190 XLON 16:22:15 00028168853TRDU1
--------- ------------ -------------- -------------------- ----------------------
174 GBP 8.6190 XLON 16:22:15 00028168854TRDU1
--------- ------------ -------------- -------------------- ----------------------
615 GBP 8.6190 XLON 16:22:15 00028168855TRDU1
--------- ------------ -------------- -------------------- ----------------------
38 GBP 8.6190 XLON 16:27:42 00028169090TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6190 XLON 16:27:42 00028169091TRDU1
--------- ------------ -------------- -------------------- ----------------------
450 GBP 8.6190 XLON 16:27:42 00028169092TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6190 XLON 16:27:42 00028169093TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6190 XLON 16:27:42 00028169094TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,252 GBP 8.6190 XLON 16:27:42 00028169095TRDU1
--------- ------------ -------------- -------------------- ----------------------
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POSNKABBABDDPKK
(END) Dow Jones Newswires
October 09, 2023 02:00 ET (06:00 GMT)
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