Grafton Group PLC Transaction in Own Shares (6909P)
October 11 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 6909P
Grafton Group PLC
11 October 2023
TRANSACTION IN OWN SHARES
11 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 10 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 10 October 2023
----------------------
Number of ordinary shares
purchased: 115,000
----------------------
Volume weighted average price GBP8.6491
paid:
----------------------
Highest price paid per share: GBP8.7090
----------------------
Lowest price paid per share: GBP8.5760
----------------------
Grafton has to date purchased 2,721,915 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 10 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 10 October 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.6491 115,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
260 GBP 8.7020 XLON 08:08:07 00028173579TRDU1
--------- ------------ -------------- -------------------- ----------------------
238 GBP 8.6900 XLON 08:10:53 00028173640TRDU1
--------- ------------ -------------- -------------------- ----------------------
144 GBP 8.6240 XLON 08:11:02 00028173647TRDU1
--------- ------------ -------------- -------------------- ----------------------
456 GBP 8.6240 XLON 08:11:02 00028173648TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 8.5970 XLON 08:12:26 00028173672TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 8.5940 XLON 08:12:27 00028173673TRDU1
--------- ------------ -------------- -------------------- ----------------------
294 GBP 8.6030 XLON 08:23:06 00028173861TRDU1
--------- ------------ -------------- -------------------- ----------------------
280 GBP 8.6030 XLON 08:25:54 00028173908TRDU1
--------- ------------ -------------- -------------------- ----------------------
930 GBP 8.5910 XLON 08:26:24 00028173915TRDU1
--------- ------------ -------------- -------------------- ----------------------
286 GBP 8.5790 XLON 08:26:24 00028173916TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.5770 XLON 08:26:24 00028173917TRDU1
--------- ------------ -------------- -------------------- ----------------------
141 GBP 8.5770 XLON 08:26:24 00028173918TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 8.5760 XLON 08:26:24 00028173919TRDU1
--------- ------------ -------------- -------------------- ----------------------
668 GBP 8.6400 XLON 08:38:43 00028174175TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 8.6380 XLON 08:39:52 00028174181TRDU1
--------- ------------ -------------- -------------------- ----------------------
116 GBP 8.6380 XLON 08:41:16 00028174189TRDU1
--------- ------------ -------------- -------------------- ----------------------
358 GBP 8.6390 XLON 08:42:08 00028174206TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 8.6390 XLON 08:42:08 00028174207TRDU1
--------- ------------ -------------- -------------------- ----------------------
599 GBP 8.6390 XLON 08:42:08 00028174208TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 8.6390 XLON 08:42:08 00028174209TRDU1
--------- ------------ -------------- -------------------- ----------------------
106 GBP 8.6390 XLON 08:42:08 00028174210TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 8.6305 XLON 08:49:51 00028174270TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 8.6360 XLON 08:51:30 00028174284TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 8.6360 XLON 08:53:07 00028174288TRDU1
--------- ------------ -------------- -------------------- ----------------------
208 GBP 8.6360 XLON 08:55:02 00028174319TRDU1
--------- ------------ -------------- -------------------- ----------------------
76 GBP 8.6360 XLON 08:55:02 00028174320TRDU1
--------- ------------ -------------- -------------------- ----------------------
71 GBP 8.6360 XLON 08:59:20 00028174415TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 8.6380 XLON 09:02:46 00028174446TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 8.6380 XLON 09:02:46 00028174447TRDU1
--------- ------------ -------------- -------------------- ----------------------
617 GBP 8.6380 XLON 09:02:46 00028174448TRDU1
--------- ------------ -------------- -------------------- ----------------------
270 GBP 8.6380 XLON 09:02:46 00028174449TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,169 GBP 8.6380 XLON 09:02:46 00028174450TRDU1
--------- ------------ -------------- -------------------- ----------------------
148 GBP 8.6380 XLON 09:02:46 00028174451TRDU1
--------- ------------ -------------- -------------------- ----------------------
461 GBP 8.6380 XLON 09:02:46 00028174452TRDU1
--------- ------------ -------------- -------------------- ----------------------
170 GBP 8.6250 XLON 09:08:39 00028174495TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,033 GBP 8.6250 XLON 09:08:39 00028174496TRDU1
--------- ------------ -------------- -------------------- ----------------------
362 GBP 8.6610 XLON 09:13:34 00028174527TRDU1
--------- ------------ -------------- -------------------- ----------------------
336 GBP 8.6610 XLON 09:13:34 00028174528TRDU1
--------- ------------ -------------- -------------------- ----------------------
426 GBP 8.6610 XLON 09:13:34 00028174529TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.6460 XLON 09:24:17 00028174670TRDU1
--------- ------------ -------------- -------------------- ----------------------
280 GBP 8.6460 XLON 09:24:17 00028174671TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 8.6850 XLON 09:26:11 00028174693TRDU1
--------- ------------ -------------- -------------------- ----------------------
309 GBP 8.6950 XLON 09:27:37 00028174713TRDU1
--------- ------------ -------------- -------------------- ----------------------
348 GBP 8.6680 XLON 09:27:59 00028174721TRDU1
--------- ------------ -------------- -------------------- ----------------------
727 GBP 8.6680 XLON 09:27:59 00028174722TRDU1
--------- ------------ -------------- -------------------- ----------------------
297 GBP 8.6680 XLON 09:35:24 00028174888TRDU1
--------- ------------ -------------- -------------------- ----------------------
25 GBP 8.6680 XLON 09:35:24 00028174889TRDU1
--------- ------------ -------------- -------------------- ----------------------
770 GBP 8.6550 XLON 09:35:24 00028174890TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 8.6470 XLON 09:41:32 00028175038TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 8.6470 XLON 09:43:07 00028175081TRDU1
--------- ------------ -------------- -------------------- ----------------------
134 GBP 8.6470 XLON 09:43:07 00028175082TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 8.6380 XLON 09:44:09 00028175088TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,004 GBP 8.6380 XLON 09:44:09 00028175089TRDU1
--------- ------------ -------------- -------------------- ----------------------
81 GBP 8.6440 XLON 09:51:10 00028175118TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 8.6440 XLON 09:51:10 00028175119TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,732 GBP 8.6590 XLON 09:57:21 00028175151TRDU1
--------- ------------ -------------- -------------------- ----------------------
451 GBP 8.6540 XLON 09:57:21 00028175152TRDU1
--------- ------------ -------------- -------------------- ----------------------
350 GBP 8.6530 XLON 09:57:21 00028175153TRDU1
--------- ------------ -------------- -------------------- ----------------------
91 GBP 8.6530 XLON 09:57:21 00028175154TRDU1
--------- ------------ -------------- -------------------- ----------------------
391 GBP 8.6300 XLON 10:01:33 00028175179TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 8.6310 XLON 10:10:13 00028175264TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 8.6570 XLON 10:20:39 00028175392TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.6670 XLON 10:23:08 00028175410TRDU1
--------- ------------ -------------- -------------------- ----------------------
900 GBP 8.6670 XLON 10:23:08 00028175411TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.6670 XLON 10:23:08 00028175412TRDU1
--------- ------------ -------------- -------------------- ----------------------
852 GBP 8.6670 XLON 10:23:08 00028175413TRDU1
--------- ------------ -------------- -------------------- ----------------------
207 GBP 8.6600 XLON 10:23:08 00028175414TRDU1
--------- ------------ -------------- -------------------- ----------------------
176 GBP 8.6600 XLON 10:23:08 00028175415TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 8.6600 XLON 10:23:08 00028175416TRDU1
--------- ------------ -------------- -------------------- ----------------------
172 GBP 8.6600 XLON 10:23:08 00028175417TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 8.6600 XLON 10:23:08 00028175418TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 8.6600 XLON 10:23:08 00028175419TRDU1
--------- ------------ -------------- -------------------- ----------------------
239 GBP 8.6600 XLON 10:27:37 00028175462TRDU1
--------- ------------ -------------- -------------------- ----------------------
297 GBP 8.6600 XLON 10:28:52 00028175484TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 8.6380 XLON 10:30:21 00028175490TRDU1
--------- ------------ -------------- -------------------- ----------------------
852 GBP 8.6380 XLON 10:30:21 00028175491TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,629 GBP 8.6390 XLON 10:38:45 00028175564TRDU1
--------- ------------ -------------- -------------------- ----------------------
349 GBP 8.6330 XLON 10:38:45 00028175565TRDU1
--------- ------------ -------------- -------------------- ----------------------
374 GBP 8.6330 XLON 10:38:45 00028175568TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 8.6310 XLON 10:50:26 00028175702TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,724 GBP 8.6370 XLON 10:53:36 00028175726TRDU1
--------- ------------ -------------- -------------------- ----------------------
294 GBP 8.6370 XLON 10:53:36 00028175727TRDU1
--------- ------------ -------------- -------------------- ----------------------
296 GBP 8.6310 XLON 10:53:36 00028175728TRDU1
--------- ------------ -------------- -------------------- ----------------------
876 GBP 8.6710 XLON 11:12:02 00028175895TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 8.6760 XLON 11:13:14 00028175909TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,742 GBP 8.6520 XLON 11:13:41 00028175910TRDU1
--------- ------------ -------------- -------------------- ----------------------
566 GBP 8.6530 XLON 11:21:38 00028176126TRDU1
--------- ------------ -------------- -------------------- ----------------------
95 GBP 8.6530 XLON 11:21:38 00028176127TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 8.6530 XLON 11:33:03 00028176253TRDU1
--------- ------------ -------------- -------------------- ----------------------
888 GBP 8.6530 XLON 11:33:03 00028176254TRDU1
--------- ------------ -------------- -------------------- ----------------------
303 GBP 8.6530 XLON 11:33:03 00028176255TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 8.6470 XLON 11:33:03 00028176256TRDU1
--------- ------------ -------------- -------------------- ----------------------
292 GBP 8.6470 XLON 11:33:03 00028176257TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 8.6360 XLON 11:43:48 00028176326TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 8.6360 XLON 11:43:50 00028176327TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 8.6360 XLON 11:43:50 00028176328TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,671 GBP 8.6480 XLON 11:56:36 00028176360TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,188 GBP 8.6480 XLON 11:56:36 00028176361TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 8.6100 XLON 12:02:53 00028176385TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 8.6270 XLON 12:11:56 00028176391TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 8.6270 XLON 12:11:56 00028176392TRDU1
--------- ------------ -------------- -------------------- ----------------------
287 GBP 8.6270 XLON 12:11:56 00028176393TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 8.6270 XLON 12:11:56 00028176394TRDU1
--------- ------------ -------------- -------------------- ----------------------
763 GBP 8.6270 XLON 12:11:56 00028176395TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.6300 XLON 12:20:21 00028176414TRDU1
--------- ------------ -------------- -------------------- ----------------------
850 GBP 8.6210 XLON 12:20:41 00028176415TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 8.6210 XLON 12:29:44 00028176437TRDU1
--------- ------------ -------------- -------------------- ----------------------
704 GBP 8.6210 XLON 12:29:44 00028176438TRDU1
--------- ------------ -------------- -------------------- ----------------------
843 GBP 8.6210 XLON 12:29:44 00028176439TRDU1
--------- ------------ -------------- -------------------- ----------------------
232 GBP 8.6210 XLON 12:29:44 00028176440TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 8.6350 XLON 12:45:12 00028176451TRDU1
--------- ------------ -------------- -------------------- ----------------------
465 GBP 8.6350 XLON 12:45:12 00028176452TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 8.6350 XLON 12:45:12 00028176453TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,550 GBP 8.6350 XLON 12:45:12 00028176454TRDU1
--------- ------------ -------------- -------------------- ----------------------
268 GBP 8.6330 XLON 12:45:12 00028176455TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.6330 XLON 12:45:12 00028176456TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 8.6170 XLON 12:48:02 00028176506TRDU1
--------- ------------ -------------- -------------------- ----------------------
416 GBP 8.5980 XLON 12:55:00 00028176604TRDU1
--------- ------------ -------------- -------------------- ----------------------
345 GBP 8.5920 XLON 12:58:57 00028176628TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 8.5920 XLON 12:58:57 00028176629TRDU1
--------- ------------ -------------- -------------------- ----------------------
168 GBP 8.5860 XLON 13:00:46 00028176640TRDU1
--------- ------------ -------------- -------------------- ----------------------
196 GBP 8.5860 XLON 13:00:46 00028176641TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 8.6000 XLON 13:06:22 00028176684TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,257 GBP 8.6000 XLON 13:08:48 00028176688TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 8.6000 XLON 13:08:48 00028176689TRDU1
--------- ------------ -------------- -------------------- ----------------------
56 GBP 8.6000 XLON 13:08:49 00028176694TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 8.6000 XLON 13:08:49 00028176695TRDU1
--------- ------------ -------------- -------------------- ----------------------
701 GBP 8.5990 XLON 13:16:09 00028176723TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 8.5970 XLON 13:20:12 00028176737TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 8.5970 XLON 13:20:12 00028176738TRDU1
--------- ------------ -------------- -------------------- ----------------------
466 GBP 8.5930 XLON 13:20:12 00028176739TRDU1
--------- ------------ -------------- -------------------- ----------------------
470 GBP 8.5930 XLON 13:20:12 00028176740TRDU1
--------- ------------ -------------- -------------------- ----------------------
763 GBP 8.5990 XLON 13:30:20 00028176786TRDU1
--------- ------------ -------------- -------------------- ----------------------
602 GBP 8.5970 XLON 13:31:54 00028176839TRDU1
--------- ------------ -------------- -------------------- ----------------------
632 GBP 8.5940 XLON 13:31:54 00028176840TRDU1
--------- ------------ -------------- -------------------- ----------------------
315 GBP 8.5940 XLON 13:31:54 00028176841TRDU1
--------- ------------ -------------- -------------------- ----------------------
161 GBP 8.5940 XLON 13:31:54 00028176842TRDU1
--------- ------------ -------------- -------------------- ----------------------
137 GBP 8.5940 XLON 13:31:54 00028176843TRDU1
--------- ------------ -------------- -------------------- ----------------------
282 GBP 8.5890 XLON 13:33:04 00028176850TRDU1
--------- ------------ -------------- -------------------- ----------------------
31 GBP 8.5890 XLON 13:33:04 00028176851TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 8.5950 XLON 13:47:11 00028176934TRDU1
--------- ------------ -------------- -------------------- ----------------------
780 GBP 8.5950 XLON 13:47:11 00028176935TRDU1
--------- ------------ -------------- -------------------- ----------------------
909 GBP 8.5950 XLON 13:47:11 00028176936TRDU1
--------- ------------ -------------- -------------------- ----------------------
841 GBP 8.5950 XLON 13:47:11 00028176937TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 8.5950 XLON 13:47:11 00028176938TRDU1
--------- ------------ -------------- -------------------- ----------------------
237 GBP 8.5950 XLON 13:47:11 00028176939TRDU1
--------- ------------ -------------- -------------------- ----------------------
405 GBP 8.6040 XLON 13:56:05 00028177096TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 8.6040 XLON 13:56:05 00028177097TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 8.5990 XLON 13:56:05 00028177098TRDU1
--------- ------------ -------------- -------------------- ----------------------
422 GBP 8.5990 XLON 13:57:09 00028177126TRDU1
--------- ------------ -------------- -------------------- ----------------------
497 GBP 8.5880 XLON 13:57:51 00028177145TRDU1
--------- ------------ -------------- -------------------- ----------------------
191 GBP 8.5880 XLON 13:57:51 00028177146TRDU1
--------- ------------ -------------- -------------------- ----------------------
285 GBP 8.5880 XLON 13:57:51 00028177147TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 8.6130 XLON 14:12:14 00028177246TRDU1
--------- ------------ -------------- -------------------- ----------------------
120 GBP 8.6130 XLON 14:12:14 00028177247TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 8.6130 XLON 14:12:14 00028177248TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,128 GBP 8.6130 XLON 14:12:14 00028177249TRDU1
--------- ------------ -------------- -------------------- ----------------------
503 GBP 8.6090 XLON 14:12:14 00028177250TRDU1
--------- ------------ -------------- -------------------- ----------------------
692 GBP 8.6090 XLON 14:12:14 00028177251TRDU1
--------- ------------ -------------- -------------------- ----------------------
243 GBP 8.6090 XLON 14:12:14 00028177252TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 8.6570 XLON 14:20:14 00028177298TRDU1
--------- ------------ -------------- -------------------- ----------------------
269 GBP 8.6570 XLON 14:20:14 00028177299TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 8.6560 XLON 14:26:11 00028177353TRDU1
--------- ------------ -------------- -------------------- ----------------------
799 GBP 8.6550 XLON 14:26:11 00028177355TRDU1
--------- ------------ -------------- -------------------- ----------------------
838 GBP 8.6510 XLON 14:26:11 00028177356TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 8.6490 XLON 14:26:11 00028177358TRDU1
--------- ------------ -------------- -------------------- ----------------------
109 GBP 8.6490 XLON 14:26:11 00028177359TRDU1
--------- ------------ -------------- -------------------- ----------------------
417 GBP 8.6490 XLON 14:26:11 00028177360TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 8.6480 XLON 14:33:08 00028177399TRDU1
--------- ------------ -------------- -------------------- ----------------------
301 GBP 8.6650 XLON 14:38:03 00028177416TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 8.6645 XLON 14:38:34 00028177437TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 8.6560 XLON 14:38:49 00028177445TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 8.6560 XLON 14:38:49 00028177446TRDU1
--------- ------------ -------------- -------------------- ----------------------
43 GBP 8.6560 XLON 14:38:49 00028177447TRDU1
--------- ------------ -------------- -------------------- ----------------------
31 GBP 8.6560 XLON 14:38:49 00028177448TRDU1
--------- ------------ -------------- -------------------- ----------------------
68 GBP 8.6560 XLON 14:38:49 00028177449TRDU1
--------- ------------ -------------- -------------------- ----------------------
606 GBP 8.6600 XLON 14:47:12 00028177538TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 8.6690 XLON 14:48:02 00028177559TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 8.6580 XLON 14:48:02 00028177560TRDU1
--------- ------------ -------------- -------------------- ----------------------
576 GBP 8.6580 XLON 14:48:02 00028177561TRDU1
--------- ------------ -------------- -------------------- ----------------------
138 GBP 8.6580 XLON 14:48:02 00028177562TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.6580 XLON 14:48:02 00028177563TRDU1
--------- ------------ -------------- -------------------- ----------------------
111 GBP 8.6580 XLON 14:48:02 00028177564TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 8.6650 XLON 14:54:24 00028177625TRDU1
--------- ------------ -------------- -------------------- ----------------------
77 GBP 8.6640 XLON 14:54:24 00028177624TRDU1
--------- ------------ -------------- -------------------- ----------------------
149 GBP 8.6640 XLON 14:54:24 00028177626TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 8.6640 XLON 14:54:24 00028177627TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 8.6710 XLON 14:56:34 00028177665TRDU1
--------- ------------ -------------- -------------------- ----------------------
53 GBP 8.6750 XLON 14:57:22 00028177672TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 8.6870 XLON 14:58:30 00028177687TRDU1
--------- ------------ -------------- -------------------- ----------------------
470 GBP 8.6870 XLON 14:58:30 00028177688TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 8.6870 XLON 14:59:20 00028177696TRDU1
--------- ------------ -------------- -------------------- ----------------------
55 GBP 8.7040 XLON 14:59:53 00028177720TRDU1
--------- ------------ -------------- -------------------- ----------------------
231 GBP 8.7040 XLON 14:59:53 00028177725TRDU1
--------- ------------ -------------- -------------------- ----------------------
39 GBP 8.7000 XLON 15:00:12 00028177730TRDU1
--------- ------------ -------------- -------------------- ----------------------
38 GBP 8.7000 XLON 15:00:12 00028177731TRDU1
--------- ------------ -------------- -------------------- ----------------------
38 GBP 8.7000 XLON 15:00:12 00028177732TRDU1
--------- ------------ -------------- -------------------- ----------------------
218 GBP 8.7000 XLON 15:00:12 00028177733TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 8.7000 XLON 15:01:07 00028177737TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 8.7090 XLON 15:02:04 00028177776TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 8.7090 XLON 15:02:56 00028177787TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,938 GBP 8.7050 XLON 15:03:18 00028177794TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 8.6940 XLON 15:06:34 00028177849TRDU1
--------- ------------ -------------- -------------------- ----------------------
224 GBP 8.6940 XLON 15:06:34 00028177850TRDU1
--------- ------------ -------------- -------------------- ----------------------
126 GBP 8.6940 XLON 15:06:34 00028177851TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 8.6940 XLON 15:06:34 00028177852TRDU1
--------- ------------ -------------- -------------------- ----------------------
381 GBP 8.6940 XLON 15:06:34 00028177853TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 8.6940 XLON 15:12:21 00028177929TRDU1
--------- ------------ -------------- -------------------- ----------------------
136 GBP 8.6890 XLON 15:12:23 00028177930TRDU1
--------- ------------ -------------- -------------------- ----------------------
674 GBP 8.6880 XLON 15:12:24 00028177931TRDU1
--------- ------------ -------------- -------------------- ----------------------
779 GBP 8.6880 XLON 15:12:24 00028177932TRDU1
--------- ------------ -------------- -------------------- ----------------------
689 GBP 8.6980 XLON 15:16:03 00028177985TRDU1
--------- ------------ -------------- -------------------- ----------------------
468 GBP 8.6980 XLON 15:16:03 00028177986TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 8.6990 XLON 15:20:13 00028178089TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,422 GBP 8.6990 XLON 15:20:13 00028178090TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.6960 XLON 15:22:09 00028178099TRDU1
--------- ------------ -------------- -------------------- ----------------------
493 GBP 8.6920 XLON 15:23:08 00028178103TRDU1
--------- ------------ -------------- -------------------- ----------------------
145 GBP 8.6920 XLON 15:23:08 00028178104TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 8.7020 XLON 15:28:04 00028178153TRDU1
--------- ------------ -------------- -------------------- ----------------------
765 GBP 8.6970 XLON 15:28:20 00028178158TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 8.6970 XLON 15:28:20 00028178159TRDU1
--------- ------------ -------------- -------------------- ----------------------
303 GBP 8.6970 XLON 15:28:20 00028178160TRDU1
--------- ------------ -------------- -------------------- ----------------------
190 GBP 8.6970 XLON 15:28:20 00028178161TRDU1
--------- ------------ -------------- -------------------- ----------------------
188 GBP 8.6970 XLON 15:28:20 00028178162TRDU1
--------- ------------ -------------- -------------------- ----------------------
401 GBP 8.6970 XLON 15:28:20 00028178163TRDU1
--------- ------------ -------------- -------------------- ----------------------
600 GBP 8.6920 XLON 15:28:20 00028178164TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,110 GBP 8.6900 XLON 15:34:31 00028178223TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 8.6900 XLON 15:39:11 00028178301TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,661 GBP 8.6840 XLON 15:39:45 00028178305TRDU1
--------- ------------ -------------- -------------------- ----------------------
147 GBP 8.6830 XLON 15:40:11 00028178313TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 8.6830 XLON 15:40:11 00028178314TRDU1
--------- ------------ -------------- -------------------- ----------------------
46 GBP 8.6830 XLON 15:40:11 00028178315TRDU1
--------- ------------ -------------- -------------------- ----------------------
96 GBP 8.6830 XLON 15:40:11 00028178316TRDU1
--------- ------------ -------------- -------------------- ----------------------
447 GBP 8.6830 XLON 15:40:11 00028178317TRDU1
--------- ------------ -------------- -------------------- ----------------------
20 GBP 8.6830 XLON 15:40:11 00028178318TRDU1
--------- ------------ -------------- -------------------- ----------------------
270 GBP 8.6780 XLON 15:43:35 00028178337TRDU1
--------- ------------ -------------- -------------------- ----------------------
285 GBP 8.6780 XLON 15:43:35 00028178338TRDU1
--------- ------------ -------------- -------------------- ----------------------
763 GBP 8.6750 XLON 15:45:13 00028178351TRDU1
--------- ------------ -------------- -------------------- ----------------------
169 GBP 8.6690 XLON 15:51:38 00028178400TRDU1
--------- ------------ -------------- -------------------- ----------------------
401 GBP 8.6690 XLON 15:51:38 00028178401TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,739 GBP 8.6690 XLON 15:51:38 00028178402TRDU1
--------- ------------ -------------- -------------------- ----------------------
151 GBP 8.6640 XLON 15:55:18 00028178427TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6640 XLON 15:55:18 00028178428TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.6640 XLON 15:55:18 00028178429TRDU1
--------- ------------ -------------- -------------------- ----------------------
252 GBP 8.6640 XLON 15:55:18 00028178430TRDU1
--------- ------------ -------------- -------------------- ----------------------
460 GBP 8.6610 XLON 15:55:18 00028178432TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 8.6610 XLON 15:55:18 00028178433TRDU1
--------- ------------ -------------- -------------------- ----------------------
64 GBP 8.6690 XLON 16:02:24 00028178482TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 8.6650 XLON 16:02:33 00028178484TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 8.6650 XLON 16:02:33 00028178485TRDU1
--------- ------------ -------------- -------------------- ----------------------
439 GBP 8.6650 XLON 16:02:33 00028178486TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 8.6650 XLON 16:02:33 00028178487TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 8.6650 XLON 16:02:33 00028178488TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 8.6650 XLON 16:02:33 00028178489TRDU1
--------- ------------ -------------- -------------------- ----------------------
108 GBP 8.6650 XLON 16:02:33 00028178490TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 8.6650 XLON 16:02:33 00028178491TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 8.6650 XLON 16:02:33 00028178492TRDU1
--------- ------------ -------------- -------------------- ----------------------
91 GBP 8.6650 XLON 16:02:33 00028178493TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 8.6620 XLON 16:02:33 00028178494TRDU1
--------- ------------ -------------- -------------------- ----------------------
684 GBP 8.6620 XLON 16:02:33 00028178495TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 8.6770 XLON 16:09:13 00028178631TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 8.6770 XLON 16:09:13 00028178632TRDU1
--------- ------------ -------------- -------------------- ----------------------
224 GBP 8.6770 XLON 16:09:13 00028178633TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,218 GBP 8.6770 XLON 16:09:13 00028178634TRDU1
--------- ------------ -------------- -------------------- ----------------------
440 GBP 8.6770 XLON 16:09:13 00028178635TRDU1
--------- ------------ -------------- -------------------- ----------------------
718 GBP 8.6760 XLON 16:13:24 00028178715TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 8.6760 XLON 16:13:24 00028178716TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 8.6760 XLON 16:13:24 00028178717TRDU1
--------- ------------ -------------- -------------------- ----------------------
212 GBP 8.6760 XLON 16:13:24 00028178718TRDU1
--------- ------------ -------------- -------------------- ----------------------
196 GBP 8.6750 XLON 16:14:00 00028178721TRDU1
--------- ------------ -------------- -------------------- ----------------------
68 GBP 8.6750 XLON 16:14:07 00028178722TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 8.6740 XLON 16:17:55 00028178798TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 8.6740 XLON 16:17:55 00028178799TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 8.6740 XLON 16:17:55 00028178800TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 8.6740 XLON 16:17:55 00028178801TRDU1
--------- ------------ -------------- -------------------- ----------------------
162 GBP 8.6740 XLON 16:17:55 00028178802TRDU1
--------- ------------ -------------- -------------------- ----------------------
183 GBP 8.6730 XLON 16:18:05 00028178805TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 8.6780 XLON 16:21:09 00028178862TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 8.6780 XLON 16:21:27 00028178870TRDU1
--------- ------------ -------------- -------------------- ----------------------
134 GBP 8.6780 XLON 16:21:27 00028178871TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 8.6780 XLON 16:22:04 00028178883TRDU1
--------- ------------ -------------- -------------------- ----------------------
102 GBP 8.6780 XLON 16:22:05 00028178884TRDU1
--------- ------------ -------------- -------------------- ----------------------
149 GBP 8.6780 XLON 16:22:05 00028178885TRDU1
--------- ------------ -------------- -------------------- ----------------------
203 GBP 8.6780 XLON 16:22:32 00028178907TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 8.6780 XLON 16:22:32 00028178908TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.6800 XLON 16:23:01 00028178927TRDU1
--------- ------------ -------------- -------------------- ----------------------
17 GBP 8.6800 XLON 16:23:02 00028178928TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 8.6780 XLON 16:23:02 00028178929TRDU1
--------- ------------ -------------- -------------------- ----------------------
117 GBP 8.6780 XLON 16:25:03 00028178968TRDU1
--------- ------------ -------------- -------------------- ----------------------
186 GBP 8.6780 XLON 16:25:17 00028178980TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,079 GBP 8.6780 XLON 16:25:17 00028178981TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 8.6780 XLON 16:25:17 00028178982TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 8.6780 XLON 16:25:17 00028178983TRDU1
--------- ------------ -------------- -------------------- ----------------------
364 GBP 8.6780 XLON 16:25:17 00028178984TRDU1
--------- ------------ -------------- -------------------- ----------------------
121 GBP 8.6780 XLON 16:25:17 00028178985TRDU1
--------- ------------ -------------- -------------------- ----------------------
450 GBP 8.6780 XLON 16:25:17 00028178986TRDU1
--------- ------------ -------------- -------------------- ----------------------
666 GBP 8.6780 XLON 16:25:17 00028178987TRDU1
--------- ------------ -------------- -------------------- ----------------------
413 GBP 8.6780 XLON 16:26:22 00028179017TRDU1
--------- ------------ -------------- -------------------- ----------------------
525 GBP 8.6780 XLON 16:26:22 00028179018TRDU1
--------- ------------ -------------- -------------------- ----------------------
27 GBP 8.6780 XLON 16:26:22 00028179019TRDU1
--------- ------------ -------------- -------------------- ----------------------
718 GBP 8.6780 XLON 16:26:22 00028179020TRDU1
--------- ------------ -------------- -------------------- ----------------------
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POSNKKBBABDDOKD
(END) Dow Jones Newswires
October 11, 2023 02:00 ET (06:00 GMT)
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