Grafton Group PLC Transaction in Own Shares (8419P)
October 12 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 8419P
Grafton Group PLC
12 October 2023
TRANSACTION IN OWN SHARES
12 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 11 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 11 October 2023
----------------------
Number of ordinary shares
purchased: 100,000
----------------------
Volume weighted average price GBP8.3707
paid:
----------------------
Highest price paid per share: GBP8.5290
----------------------
Lowest price paid per share: GBP8.2760
----------------------
Grafton has to date purchased 2,821,915 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 11 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 11 October 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.3707 100,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
21 GBP 8.4030 XLON 08:11:36 00028179395TRDU1
--------- ------------ -------------- -------------------- ----------------------
354 GBP 8.4030 XLON 08:11:36 00028179396TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 8.5000 XLON 08:14:37 00028179466TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.5000 XLON 08:14:37 00028179467TRDU1
--------- ------------ -------------- -------------------- ----------------------
630 GBP 8.5000 XLON 08:15:22 00028179468TRDU1
--------- ------------ -------------- -------------------- ----------------------
366 GBP 8.4970 XLON 08:15:22 00028179469TRDU1
--------- ------------ -------------- -------------------- ----------------------
366 GBP 8.4940 XLON 08:15:22 00028179470TRDU1
--------- ------------ -------------- -------------------- ----------------------
315 GBP 8.4510 XLON 08:27:44 00028179615TRDU1
--------- ------------ -------------- -------------------- ----------------------
257 GBP 8.5290 XLON 08:31:10 00028179648TRDU1
--------- ------------ -------------- -------------------- ----------------------
342 GBP 8.5290 XLON 08:31:10 00028179649TRDU1
--------- ------------ -------------- -------------------- ----------------------
366 GBP 8.5290 XLON 08:33:27 00028179679TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,662 GBP 8.5040 XLON 08:35:51 00028179708TRDU1
--------- ------------ -------------- -------------------- ----------------------
351 GBP 8.4410 XLON 08:36:25 00028179725TRDU1
--------- ------------ -------------- -------------------- ----------------------
312 GBP 8.4700 XLON 08:45:03 00028179782TRDU1
--------- ------------ -------------- -------------------- ----------------------
342 GBP 8.4700 XLON 08:45:03 00028179783TRDU1
--------- ------------ -------------- -------------------- ----------------------
27 GBP 8.4700 XLON 08:45:03 00028179784TRDU1
--------- ------------ -------------- -------------------- ----------------------
411 GBP 8.4610 XLON 08:46:26 00028179796TRDU1
--------- ------------ -------------- -------------------- ----------------------
401 GBP 8.4460 XLON 08:46:46 00028179801TRDU1
--------- ------------ -------------- -------------------- ----------------------
78 GBP 8.4430 XLON 08:46:46 00028179800TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 8.4250 XLON 08:51:59 00028179821TRDU1
--------- ------------ -------------- -------------------- ----------------------
412 GBP 8.4360 XLON 09:01:20 00028180014TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,063 GBP 8.4360 XLON 09:01:20 00028180015TRDU1
--------- ------------ -------------- -------------------- ----------------------
262 GBP 8.4360 XLON 09:01:20 00028180016TRDU1
--------- ------------ -------------- -------------------- ----------------------
194 GBP 8.4470 XLON 09:09:45 00028180127TRDU1
--------- ------------ -------------- -------------------- ----------------------
21 GBP 8.4470 XLON 09:09:58 00028180130TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 8.4470 XLON 09:10:10 00028180131TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 8.4470 XLON 09:11:59 00028180179TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 8.4470 XLON 09:12:05 00028180184TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 8.4470 XLON 09:14:01 00028180198TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.4190 XLON 09:15:27 00028180201TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,012 GBP 8.4190 XLON 09:15:27 00028180202TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.4060 XLON 09:15:27 00028180203TRDU1
--------- ------------ -------------- -------------------- ----------------------
36 GBP 8.4060 XLON 09:15:27 00028180204TRDU1
--------- ------------ -------------- -------------------- ----------------------
366 GBP 8.4090 XLON 09:24:04 00028180235TRDU1
--------- ------------ -------------- -------------------- ----------------------
357 GBP 8.4150 XLON 09:26:22 00028180260TRDU1
--------- ------------ -------------- -------------------- ----------------------
309 GBP 8.4150 XLON 09:28:40 00028180262TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 8.4150 XLON 09:30:42 00028180267TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 8.4150 XLON 09:32:32 00028180272TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 8.4150 XLON 09:32:32 00028180273TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 8.4150 XLON 09:34:34 00028180289TRDU1
--------- ------------ -------------- -------------------- ----------------------
229 GBP 8.4150 XLON 09:34:34 00028180290TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 8.4210 XLON 09:36:06 00028180346TRDU1
--------- ------------ -------------- -------------------- ----------------------
363 GBP 8.3980 XLON 09:36:06 00028180348TRDU1
--------- ------------ -------------- -------------------- ----------------------
172 GBP 8.3980 XLON 09:36:06 00028180349TRDU1
--------- ------------ -------------- -------------------- ----------------------
76 GBP 8.3980 XLON 09:36:06 00028180350TRDU1
--------- ------------ -------------- -------------------- ----------------------
340 GBP 8.3930 XLON 09:36:06 00028180351TRDU1
--------- ------------ -------------- -------------------- ----------------------
354 GBP 8.3990 XLON 09:44:45 00028180420TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 8.3870 XLON 09:46:59 00028180428TRDU1
--------- ------------ -------------- -------------------- ----------------------
261 GBP 8.3870 XLON 09:46:59 00028180429TRDU1
--------- ------------ -------------- -------------------- ----------------------
366 GBP 8.3870 XLON 09:49:12 00028180455TRDU1
--------- ------------ -------------- -------------------- ----------------------
363 GBP 8.3870 XLON 09:51:38 00028180484TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 8.3880 XLON 09:53:59 00028180489TRDU1
--------- ------------ -------------- -------------------- ----------------------
44 GBP 8.3880 XLON 09:53:59 00028180490TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 8.3880 XLON 09:54:45 00028180492TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 8.3880 XLON 09:56:46 00028180509TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 8.3880 XLON 09:58:52 00028180528TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 8.3880 XLON 09:59:18 00028180539TRDU1
--------- ------------ -------------- -------------------- ----------------------
61 GBP 8.3870 XLON 10:01:07 00028180563TRDU1
--------- ------------ -------------- -------------------- ----------------------
148 GBP 8.3870 XLON 10:01:32 00028180565TRDU1
--------- ------------ -------------- -------------------- ----------------------
171 GBP 8.3870 XLON 10:01:32 00028180566TRDU1
--------- ------------ -------------- -------------------- ----------------------
357 GBP 8.3870 XLON 10:03:35 00028180579TRDU1
--------- ------------ -------------- -------------------- ----------------------
803 GBP 8.3660 XLON 10:04:33 00028180581TRDU1
--------- ------------ -------------- -------------------- ----------------------
371 GBP 8.3540 XLON 10:06:27 00028180595TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 8.3520 XLON 10:06:27 00028180596TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 8.3520 XLON 10:06:27 00028180597TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 8.3490 XLON 10:18:03 00028180669TRDU1
--------- ------------ -------------- -------------------- ----------------------
140 GBP 8.3490 XLON 10:18:03 00028180670TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 8.3490 XLON 10:18:03 00028180671TRDU1
--------- ------------ -------------- -------------------- ----------------------
350 GBP 8.3490 XLON 10:19:14 00028180689TRDU1
--------- ------------ -------------- -------------------- ----------------------
382 GBP 8.3270 XLON 10:19:14 00028180690TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 8.3270 XLON 10:19:14 00028180691TRDU1
--------- ------------ -------------- -------------------- ----------------------
352 GBP 8.3400 XLON 10:27:07 00028180744TRDU1
--------- ------------ -------------- -------------------- ----------------------
665 GBP 8.3230 XLON 10:29:01 00028180751TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.3200 XLON 10:29:01 00028180750TRDU1
--------- ------------ -------------- -------------------- ----------------------
179 GBP 8.3200 XLON 10:29:01 00028180752TRDU1
--------- ------------ -------------- -------------------- ----------------------
337 GBP 8.3330 XLON 10:36:24 00028180779TRDU1
--------- ------------ -------------- -------------------- ----------------------
38 GBP 8.3330 XLON 10:38:51 00028180814TRDU1
--------- ------------ -------------- -------------------- ----------------------
116 GBP 8.3330 XLON 10:38:51 00028180815TRDU1
--------- ------------ -------------- -------------------- ----------------------
206 GBP 8.3330 XLON 10:38:51 00028180816TRDU1
--------- ------------ -------------- -------------------- ----------------------
364 GBP 8.3460 XLON 10:41:01 00028180829TRDU1
--------- ------------ -------------- -------------------- ----------------------
76 GBP 8.3460 XLON 10:43:26 00028180844TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.3460 XLON 10:43:50 00028180845TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 8.3460 XLON 10:43:50 00028180846TRDU1
--------- ------------ -------------- -------------------- ----------------------
333 GBP 8.3460 XLON 10:46:18 00028180865TRDU1
--------- ------------ -------------- -------------------- ----------------------
337 GBP 8.3460 XLON 10:48:31 00028180870TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,045 GBP 8.3380 XLON 10:50:28 00028180892TRDU1
--------- ------------ -------------- -------------------- ----------------------
371 GBP 8.3380 XLON 10:57:52 00028180946TRDU1
--------- ------------ -------------- -------------------- ----------------------
158 GBP 8.3250 XLON 10:58:55 00028180957TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 8.3250 XLON 10:58:55 00028180958TRDU1
--------- ------------ -------------- -------------------- ----------------------
158 GBP 8.3250 XLON 10:58:55 00028180959TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.3250 XLON 10:58:55 00028180960TRDU1
--------- ------------ -------------- -------------------- ----------------------
401 GBP 8.3250 XLON 10:58:55 00028180961TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 8.3250 XLON 10:58:55 00028180962TRDU1
--------- ------------ -------------- -------------------- ----------------------
234 GBP 8.3250 XLON 10:58:55 00028180963TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.3460 XLON 11:10:50 00028181039TRDU1
--------- ------------ -------------- -------------------- ----------------------
17 GBP 8.3460 XLON 11:10:50 00028181040TRDU1
--------- ------------ -------------- -------------------- ----------------------
312 GBP 8.3460 XLON 11:12:42 00028181052TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.3460 XLON 11:14:39 00028181073TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 8.3460 XLON 11:14:39 00028181074TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 8.3460 XLON 11:16:49 00028181110TRDU1
--------- ------------ -------------- -------------------- ----------------------
355 GBP 8.3460 XLON 11:16:49 00028181111TRDU1
--------- ------------ -------------- -------------------- ----------------------
362 GBP 8.3460 XLON 11:18:56 00028181127TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,319 GBP 8.3340 XLON 11:19:28 00028181134TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 8.3470 XLON 11:29:10 00028181237TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.3470 XLON 11:29:11 00028181241TRDU1
--------- ------------ -------------- -------------------- ----------------------
60 GBP 8.3470 XLON 11:29:11 00028181242TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,538 GBP 8.3500 XLON 11:40:56 00028181360TRDU1
--------- ------------ -------------- -------------------- ----------------------
197 GBP 8.3500 XLON 11:40:56 00028181361TRDU1
--------- ------------ -------------- -------------------- ----------------------
315 GBP 8.3500 XLON 11:42:28 00028181386TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 8.3500 XLON 11:44:33 00028181398TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 8.3500 XLON 11:44:33 00028181399TRDU1
--------- ------------ -------------- -------------------- ----------------------
76 GBP 8.3500 XLON 11:46:49 00028181428TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 8.3500 XLON 11:47:13 00028181436TRDU1
--------- ------------ -------------- -------------------- ----------------------
346 GBP 8.3500 XLON 11:49:26 00028181458TRDU1
--------- ------------ -------------- -------------------- ----------------------
52 GBP 8.3500 XLON 11:51:46 00028181483TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.3500 XLON 11:51:46 00028181484TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 8.3500 XLON 11:51:46 00028181485TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,240 GBP 8.3400 XLON 11:53:25 00028181506TRDU1
--------- ------------ -------------- -------------------- ----------------------
939 GBP 8.3750 XLON 12:07:41 00028181646TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,031 GBP 8.3750 XLON 12:07:41 00028181647TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 8.3690 XLON 12:14:47 00028181699TRDU1
--------- ------------ -------------- -------------------- ----------------------
233 GBP 8.3690 XLON 12:14:47 00028181700TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.3690 XLON 12:14:47 00028181701TRDU1
--------- ------------ -------------- -------------------- ----------------------
9 GBP 8.3690 XLON 12:14:47 00028181702TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 8.3690 XLON 12:14:47 00028181703TRDU1
--------- ------------ -------------- -------------------- ----------------------
142 GBP 8.3770 XLON 12:23:51 00028181791TRDU1
--------- ------------ -------------- -------------------- ----------------------
560 GBP 8.3770 XLON 12:23:51 00028181792TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.3770 XLON 12:26:26 00028181804TRDU1
--------- ------------ -------------- -------------------- ----------------------
20 GBP 8.3770 XLON 12:26:26 00028181805TRDU1
--------- ------------ -------------- -------------------- ----------------------
142 GBP 8.3770 XLON 12:28:46 00028181846TRDU1
--------- ------------ -------------- -------------------- ----------------------
936 GBP 8.3770 XLON 12:35:58 00028181936TRDU1
--------- ------------ -------------- -------------------- ----------------------
516 GBP 8.3710 XLON 12:35:58 00028181937TRDU1
--------- ------------ -------------- -------------------- ----------------------
432 GBP 8.3710 XLON 12:35:58 00028181938TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 8.3680 XLON 12:35:58 00028181939TRDU1
--------- ------------ -------------- -------------------- ----------------------
276 GBP 8.3680 XLON 12:35:58 00028181940TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.3680 XLON 12:35:58 00028181941TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.3680 XLON 12:35:58 00028181942TRDU1
--------- ------------ -------------- -------------------- ----------------------
147 GBP 8.3770 XLON 12:43:15 00028182004TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 8.3770 XLON 12:43:15 00028182005TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 8.4030 XLON 12:49:43 00028182093TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 8.4030 XLON 12:51:42 00028182102TRDU1
--------- ------------ -------------- -------------------- ----------------------
896 GBP 8.3930 XLON 12:53:14 00028182109TRDU1
--------- ------------ -------------- -------------------- ----------------------
104 GBP 8.3930 XLON 12:53:14 00028182110TRDU1
--------- ------------ -------------- -------------------- ----------------------
364 GBP 8.3850 XLON 12:53:14 00028182111TRDU1
--------- ------------ -------------- -------------------- ----------------------
347 GBP 8.3850 XLON 12:53:14 00028182112TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,328 GBP 8.4120 XLON 13:05:13 00028182156TRDU1
--------- ------------ -------------- -------------------- ----------------------
139 GBP 8.4290 XLON 13:20:33 00028182240TRDU1
--------- ------------ -------------- -------------------- ----------------------
144 GBP 8.4290 XLON 13:20:33 00028182242TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 8.4290 XLON 13:20:33 00028182243TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,026 GBP 8.4290 XLON 13:20:34 00028182244TRDU1
--------- ------------ -------------- -------------------- ----------------------
517 GBP 8.4090 XLON 13:20:34 00028182245TRDU1
--------- ------------ -------------- -------------------- ----------------------
753 GBP 8.4090 XLON 13:20:34 00028182246TRDU1
--------- ------------ -------------- -------------------- ----------------------
361 GBP 8.4090 XLON 13:30:06 00028182388TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 8.4000 XLON 13:31:33 00028182408TRDU1
--------- ------------ -------------- -------------------- ----------------------
111 GBP 8.4000 XLON 13:31:33 00028182409TRDU1
--------- ------------ -------------- -------------------- ----------------------
149 GBP 8.4000 XLON 13:31:33 00028182410TRDU1
--------- ------------ -------------- -------------------- ----------------------
196 GBP 8.4000 XLON 13:31:33 00028182411TRDU1
--------- ------------ -------------- -------------------- ----------------------
52 GBP 8.4000 XLON 13:31:33 00028182412TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 8.3980 XLON 13:31:33 00028182413TRDU1
--------- ------------ -------------- -------------------- ----------------------
447 GBP 8.3980 XLON 13:31:33 00028182414TRDU1
--------- ------------ -------------- -------------------- ----------------------
379 GBP 8.3980 XLON 13:31:33 00028182415TRDU1
--------- ------------ -------------- -------------------- ----------------------
459 GBP 8.3980 XLON 13:31:33 00028182416TRDU1
--------- ------------ -------------- -------------------- ----------------------
369 GBP 8.3720 XLON 13:38:50 00028182502TRDU1
--------- ------------ -------------- -------------------- ----------------------
358 GBP 8.3680 XLON 13:38:50 00028182503TRDU1
--------- ------------ -------------- -------------------- ----------------------
350 GBP 8.3680 XLON 13:38:50 00028182504TRDU1
--------- ------------ -------------- -------------------- ----------------------
368 GBP 8.3680 XLON 13:38:50 00028182505TRDU1
--------- ------------ -------------- -------------------- ----------------------
343 GBP 8.3760 XLON 13:49:41 00028182691TRDU1
--------- ------------ -------------- -------------------- ----------------------
361 GBP 8.3760 XLON 13:51:17 00028182726TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 8.3760 XLON 13:53:13 00028182745TRDU1
--------- ------------ -------------- -------------------- ----------------------
292 GBP 8.3760 XLON 13:53:13 00028182746TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 8.3760 XLON 13:54:57 00028182755TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 8.3760 XLON 13:54:57 00028182756TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 8.3760 XLON 13:54:57 00028182757TRDU1
--------- ------------ -------------- -------------------- ----------------------
294 GBP 8.3760 XLON 13:54:57 00028182758TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 8.3760 XLON 13:56:31 00028182764TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 8.3760 XLON 13:56:31 00028182765TRDU1
--------- ------------ -------------- -------------------- ----------------------
369 GBP 8.3760 XLON 13:58:26 00028182786TRDU1
--------- ------------ -------------- -------------------- ----------------------
642 GBP 8.3760 XLON 14:02:26 00028182828TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 8.3760 XLON 14:03:26 00028182881TRDU1
--------- ------------ -------------- -------------------- ----------------------
152 GBP 8.3750 XLON 14:05:04 00028182903TRDU1
--------- ------------ -------------- -------------------- ----------------------
155 GBP 8.3750 XLON 14:05:04 00028182904TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.3750 XLON 14:06:39 00028182929TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 8.3750 XLON 14:06:39 00028182930TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,460 GBP 8.3910 XLON 14:13:55 00028182971TRDU1
--------- ------------ -------------- -------------------- ----------------------
309 GBP 8.3970 XLON 14:14:24 00028182974TRDU1
--------- ------------ -------------- -------------------- ----------------------
366 GBP 8.4000 XLON 14:15:48 00028182985TRDU1
--------- ------------ -------------- -------------------- ----------------------
309 GBP 8.4000 XLON 14:17:44 00028182992TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 8.4000 XLON 14:19:10 00028183002TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 8.4000 XLON 14:19:30 00028183008TRDU1
--------- ------------ -------------- -------------------- ----------------------
368 GBP 8.4000 XLON 14:21:11 00028183044TRDU1
--------- ------------ -------------- -------------------- ----------------------
364 GBP 8.4000 XLON 14:22:54 00028183093TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 8.4000 XLON 14:24:39 00028183099TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 8.4000 XLON 14:26:13 00028183136TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.4000 XLON 14:27:50 00028183155TRDU1
--------- ------------ -------------- -------------------- ----------------------
31 GBP 8.4000 XLON 14:27:50 00028183156TRDU1
--------- ------------ -------------- -------------------- ----------------------
459 GBP 8.3810 XLON 14:28:08 00028183161TRDU1
--------- ------------ -------------- -------------------- ----------------------
504 GBP 8.3810 XLON 14:28:08 00028183162TRDU1
--------- ------------ -------------- -------------------- ----------------------
608 GBP 8.3770 XLON 14:28:10 00028183163TRDU1
--------- ------------ -------------- -------------------- ----------------------
363 GBP 8.4010 XLON 14:36:22 00028183323TRDU1
--------- ------------ -------------- -------------------- ----------------------
80 GBP 8.4010 XLON 14:37:30 00028183328TRDU1
--------- ------------ -------------- -------------------- ----------------------
364 GBP 8.4080 XLON 14:38:09 00028183330TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,916 GBP 8.3950 XLON 14:38:45 00028183339TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 8.3890 XLON 14:38:45 00028183340TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 8.3890 XLON 14:38:45 00028183341TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 8.3890 XLON 14:38:45 00028183342TRDU1
--------- ------------ -------------- -------------------- ----------------------
362 GBP 8.3890 XLON 14:38:45 00028183343TRDU1
--------- ------------ -------------- -------------------- ----------------------
167 GBP 8.3890 XLON 14:38:45 00028183344TRDU1
--------- ------------ -------------- -------------------- ----------------------
177 GBP 8.3920 XLON 14:49:35 00028183463TRDU1
--------- ------------ -------------- -------------------- ----------------------
333 GBP 8.3920 XLON 14:50:11 00028183465TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 8.3920 XLON 14:51:13 00028183477TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.3920 XLON 14:51:13 00028183478TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 8.3920 XLON 14:51:13 00028183479TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 8.3920 XLON 14:51:22 00028183480TRDU1
--------- ------------ -------------- -------------------- ----------------------
692 GBP 8.3740 XLON 14:51:30 00028183481TRDU1
--------- ------------ -------------- -------------------- ----------------------
734 GBP 8.3740 XLON 14:51:30 00028183482TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 8.3830 XLON 14:57:09 00028183587TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 8.3850 XLON 14:58:20 00028183596TRDU1
--------- ------------ -------------- -------------------- ----------------------
315 GBP 8.3850 XLON 14:59:12 00028183602TRDU1
--------- ------------ -------------- -------------------- ----------------------
63 GBP 8.3850 XLON 15:00:26 00028183607TRDU1
--------- ------------ -------------- -------------------- ----------------------
160 GBP 8.3850 XLON 15:00:26 00028183608TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 8.3850 XLON 15:00:26 00028183609TRDU1
--------- ------------ -------------- -------------------- ----------------------
261 GBP 8.3670 XLON 15:00:58 00028183610TRDU1
--------- ------------ -------------- -------------------- ----------------------
750 GBP 8.3670 XLON 15:00:58 00028183611TRDU1
--------- ------------ -------------- -------------------- ----------------------
573 GBP 8.3670 XLON 15:00:58 00028183612TRDU1
--------- ------------ -------------- -------------------- ----------------------
360 GBP 8.3680 XLON 15:06:42 00028183671TRDU1
--------- ------------ -------------- -------------------- ----------------------
357 GBP 8.3700 XLON 15:07:47 00028183696TRDU1
--------- ------------ -------------- -------------------- ----------------------
133 GBP 8.3720 XLON 15:08:57 00028183702TRDU1
--------- ------------ -------------- -------------------- ----------------------
336 GBP 8.3720 XLON 15:09:32 00028183710TRDU1
--------- ------------ -------------- -------------------- ----------------------
81 GBP 8.3710 XLON 15:10:37 00028183721TRDU1
--------- ------------ -------------- -------------------- ----------------------
81 GBP 8.3710 XLON 15:10:37 00028183722TRDU1
--------- ------------ -------------- -------------------- ----------------------
197 GBP 8.3710 XLON 15:10:37 00028183723TRDU1
--------- ------------ -------------- -------------------- ----------------------
810 GBP 8.3560 XLON 15:10:47 00028183725TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.3560 XLON 15:10:47 00028183726TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.3560 XLON 15:10:47 00028183727TRDU1
--------- ------------ -------------- -------------------- ----------------------
361 GBP 8.3560 XLON 15:10:47 00028183728TRDU1
--------- ------------ -------------- -------------------- ----------------------
608 GBP 8.3520 XLON 15:10:47 00028183729TRDU1
--------- ------------ -------------- -------------------- ----------------------
612 GBP 8.3510 XLON 15:10:47 00028183730TRDU1
--------- ------------ -------------- -------------------- ----------------------
352 GBP 8.3500 XLON 15:21:21 00028183874TRDU1
--------- ------------ -------------- -------------------- ----------------------
188 GBP 8.3490 XLON 15:22:29 00028183879TRDU1
--------- ------------ -------------- -------------------- ----------------------
155 GBP 8.3490 XLON 15:22:29 00028183880TRDU1
--------- ------------ -------------- -------------------- ----------------------
262 GBP 8.3460 XLON 15:23:40 00028183884TRDU1
--------- ------------ -------------- -------------------- ----------------------
46 GBP 8.3460 XLON 15:23:40 00028183885TRDU1
--------- ------------ -------------- -------------------- ----------------------
431 GBP 8.3320 XLON 15:23:49 00028183889TRDU1
--------- ------------ -------------- -------------------- ----------------------
945 GBP 8.3320 XLON 15:23:49 00028183890TRDU1
--------- ------------ -------------- -------------------- ----------------------
448 GBP 8.3320 XLON 15:23:49 00028183891TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 8.3290 XLON 15:30:51 00028183977TRDU1
--------- ------------ -------------- -------------------- ----------------------
345 GBP 8.3290 XLON 15:31:59 00028183984TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 8.3270 XLON 15:52:44 00028184279TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,241 GBP 8.3270 XLON 15:52:44 00028184280TRDU1
--------- ------------ -------------- -------------------- ----------------------
248 GBP 8.3270 XLON 15:52:44 00028184281TRDU1
--------- ------------ -------------- -------------------- ----------------------
172 GBP 8.3270 XLON 15:52:46 00028184282TRDU1
--------- ------------ -------------- -------------------- ----------------------
153 GBP 8.3370 XLON 15:52:56 00028184284TRDU1
--------- ------------ -------------- -------------------- ----------------------
783 GBP 8.3370 XLON 15:52:57 00028184285TRDU1
--------- ------------ -------------- -------------------- ----------------------
501 GBP 8.3370 XLON 15:52:57 00028184286TRDU1
--------- ------------ -------------- -------------------- ----------------------
501 GBP 8.3370 XLON 15:52:57 00028184287TRDU1
--------- ------------ -------------- -------------------- ----------------------
783 GBP 8.3370 XLON 15:52:57 00028184288TRDU1
--------- ------------ -------------- -------------------- ----------------------
450 GBP 8.3370 XLON 15:52:57 00028184289TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.3370 XLON 15:52:57 00028184290TRDU1
--------- ------------ -------------- -------------------- ----------------------
684 GBP 8.3370 XLON 15:52:57 00028184291TRDU1
--------- ------------ -------------- -------------------- ----------------------
216 GBP 8.3370 XLON 15:53:06 00028184295TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 8.3370 XLON 15:53:10 00028184296TRDU1
--------- ------------ -------------- -------------------- ----------------------
133 GBP 8.3340 XLON 15:54:03 00028184309TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,050 GBP 8.3340 XLON 15:54:03 00028184310TRDU1
--------- ------------ -------------- -------------------- ----------------------
998 GBP 8.3340 XLON 15:54:03 00028184311TRDU1
--------- ------------ -------------- -------------------- ----------------------
544 GBP 8.3280 XLON 15:54:03 00028184312TRDU1
--------- ------------ -------------- -------------------- ----------------------
99 GBP 8.3280 XLON 15:54:03 00028184313TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 8.3280 XLON 15:54:03 00028184314TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,040 GBP 8.3260 XLON 16:07:13 00028184392TRDU1
--------- ------------ -------------- -------------------- ----------------------
292 GBP 8.3260 XLON 16:07:13 00028184393TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 8.3240 XLON 16:07:13 00028184394TRDU1
--------- ------------ -------------- -------------------- ----------------------
222 GBP 8.3240 XLON 16:08:07 00028184397TRDU1
--------- ------------ -------------- -------------------- ----------------------
95 GBP 8.3240 XLON 16:08:07 00028184398TRDU1
--------- ------------ -------------- -------------------- ----------------------
77 GBP 8.3200 XLON 16:08:39 00028184401TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.3200 XLON 16:09:15 00028184405TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.3200 XLON 16:09:15 00028184406TRDU1
--------- ------------ -------------- -------------------- ----------------------
40 GBP 8.3200 XLON 16:09:15 00028184407TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 8.3170 XLON 16:09:15 00028184408TRDU1
--------- ------------ -------------- -------------------- ----------------------
177 GBP 8.3170 XLON 16:09:15 00028184409TRDU1
--------- ------------ -------------- -------------------- ----------------------
78 GBP 8.3170 XLON 16:09:15 00028184410TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 8.3170 XLON 16:09:15 00028184411TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,569 GBP 8.3170 XLON 16:09:15 00028184412TRDU1
--------- ------------ -------------- -------------------- ----------------------
682 GBP 8.3110 XLON 16:09:15 00028184413TRDU1
--------- ------------ -------------- -------------------- ----------------------
655 GBP 8.3110 XLON 16:09:15 00028184414TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 8.3110 XLON 16:09:15 00028184415TRDU1
--------- ------------ -------------- -------------------- ----------------------
746 GBP 8.2990 XLON 16:15:32 00028184461TRDU1
--------- ------------ -------------- -------------------- ----------------------
349 GBP 8.2990 XLON 16:15:32 00028184462TRDU1
--------- ------------ -------------- -------------------- ----------------------
716 GBP 8.2950 XLON 16:17:22 00028184480TRDU1
--------- ------------ -------------- -------------------- ----------------------
415 GBP 8.2900 XLON 16:17:22 00028184481TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 8.2900 XLON 16:17:22 00028184482TRDU1
--------- ------------ -------------- -------------------- ----------------------
164 GBP 8.2900 XLON 16:17:22 00028184483TRDU1
--------- ------------ -------------- -------------------- ----------------------
147 GBP 8.2900 XLON 16:17:22 00028184484TRDU1
--------- ------------ -------------- -------------------- ----------------------
18 GBP 8.2900 XLON 16:17:22 00028184485TRDU1
--------- ------------ -------------- -------------------- ----------------------
82 GBP 8.2760 XLON 16:20:42 00028184532TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 8.2760 XLON 16:22:22 00028184568TRDU1
--------- ------------ -------------- -------------------- ----------------------
669 GBP 8.2760 XLON 16:22:22 00028184569TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 8.2760 XLON 16:22:22 00028184570TRDU1
--------- ------------ -------------- -------------------- ----------------------
81 GBP 8.2760 XLON 16:22:22 00028184571TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 8.2760 XLON 16:22:22 00028184572TRDU1
--------- ------------ -------------- -------------------- ----------------------
277 GBP 8.2760 XLON 16:22:22 00028184573TRDU1
--------- ------------ -------------- -------------------- ----------------------
168 GBP 8.2770 XLON 16:27:25 00028184639TRDU1
--------- ------------ -------------- -------------------- ----------------------
56 GBP 8.2770 XLON 16:27:25 00028184640TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 8.2880 XLON 16:28:50 00028184669TRDU1
--------- ------------ -------------- -------------------- ----------------------
367 GBP 8.2890 XLON 16:29:07 00028184671TRDU1
--------- ------------ -------------- -------------------- ----------------------
347 GBP 8.2890 XLON 16:29:20 00028184672TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.2790 XLON 16:29:45 00028184685TRDU1
--------- ------------ -------------- -------------------- ----------------------
340 GBP 8.2790 XLON 16:29:45 00028184686TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 8.2790 XLON 16:29:45 00028184687TRDU1
--------- ------------ -------------- -------------------- ----------------------
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POSNKDBNABDDNKD
(END) Dow Jones Newswires
October 12, 2023 02:00 ET (06:00 GMT)
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