Grafton Group PLC Transaction in Own Shares (3119Z)
January 11 2024 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 3119Z
Grafton Group PLC
11 January 2024
TRANSACTION IN OWN SHARES
11 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that
on 10(th) January 2024 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 million share
buyback programme announced on 31 August 2023 and extended to
GBP100 million, as announced on 8 December 2023.
London Stock Exchange
Date of purchase 10 January 2024
----------------------
Number of ordinary shares
purchased: 60,000
----------------------
Volume weighted average price GBP8.8994
paid:
----------------------
Highest price paid per share: GBP8.9720
----------------------
Lowest price paid per share: GBP8.7950
----------------------
Grafton has to date purchased 5,961,403 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(th) January 2024 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(th) January 2024
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.8994 60,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
306 GBP 8.8350 XLON 08:19:42 00028440235TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 8.8350 XLON 08:19:42 00028440234TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 8.8500 XLON 08:19:42 00028440233TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 8.8500 XLON 08:19:42 00028440232TRDU1
--------- ------------ -------------- -------------------- ----------------------
33 GBP 8.8500 XLON 08:19:42 00028440231TRDU1
--------- ------------ -------------- -------------------- ----------------------
599 GBP 8.8240 XLON 08:37:22 00028440392TRDU1
--------- ------------ -------------- -------------------- ----------------------
179 GBP 8.8350 XLON 08:37:22 00028440391TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 8.8350 XLON 08:37:22 00028440390TRDU1
--------- ------------ -------------- -------------------- ----------------------
46 GBP 8.8350 XLON 08:37:22 00028440389TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 8.8350 XLON 08:37:22 00028440388TRDU1
--------- ------------ -------------- -------------------- ----------------------
43 GBP 8.8190 XLON 08:37:22 00028440394TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.8190 XLON 08:37:22 00028440393TRDU1
--------- ------------ -------------- -------------------- ----------------------
24 GBP 8.7950 XLON 08:52:32 00028440508TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.7950 XLON 08:52:32 00028440507TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.7950 XLON 08:52:32 00028440506TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 8.7950 XLON 08:52:32 00028440505TRDU1
--------- ------------ -------------- -------------------- ----------------------
312 GBP 8.8150 XLON 08:59:35 00028440558TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 8.8150 XLON 09:02:47 00028440573TRDU1
--------- ------------ -------------- -------------------- ----------------------
348 GBP 8.8150 XLON 09:06:24 00028440595TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 8.8530 XLON 09:10:19 00028440609TRDU1
--------- ------------ -------------- -------------------- ----------------------
338 GBP 8.8590 XLON 09:13:51 00028440643TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 8.8490 XLON 09:16:25 00028440679TRDU1
--------- ------------ -------------- -------------------- ----------------------
833 GBP 8.8490 XLON 09:16:25 00028440677TRDU1
--------- ------------ -------------- -------------------- ----------------------
78 GBP 8.8440 XLON 09:16:25 00028440681TRDU1
--------- ------------ -------------- -------------------- ----------------------
97 GBP 8.8780 XLON 09:24:26 00028440751TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 8.8780 XLON 09:24:26 00028440750TRDU1
--------- ------------ -------------- -------------------- ----------------------
90 GBP 8.8770 XLON 09:25:53 00028440757TRDU1
--------- ------------ -------------- -------------------- ----------------------
352 GBP 8.8770 XLON 09:26:50 00028440786TRDU1
--------- ------------ -------------- -------------------- ----------------------
292 GBP 8.8770 XLON 09:30:32 00028440792TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 8.8820 XLON 09:33:41 00028440805TRDU1
--------- ------------ -------------- -------------------- ----------------------
90 GBP 8.8860 XLON 09:37:03 00028440821TRDU1
--------- ------------ -------------- -------------------- ----------------------
97 GBP 8.8860 XLON 09:38:03 00028440824TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 8.8670 XLON 09:39:12 00028440833TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 8.8670 XLON 09:39:12 00028440832TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 8.8670 XLON 09:39:12 00028440831TRDU1
--------- ------------ -------------- -------------------- ----------------------
24 GBP 8.8670 XLON 09:39:12 00028440830TRDU1
--------- ------------ -------------- -------------------- ----------------------
97 GBP 8.8810 XLON 09:45:03 00028440844TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8810 XLON 09:45:03 00028440843TRDU1
--------- ------------ -------------- -------------------- ----------------------
129 GBP 8.8810 XLON 09:45:03 00028440842TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 8.8850 XLON 10:06:36 00028440890TRDU1
--------- ------------ -------------- -------------------- ----------------------
17 GBP 8.8850 XLON 10:06:36 00028440889TRDU1
--------- ------------ -------------- -------------------- ----------------------
151 GBP 8.8850 XLON 10:06:36 00028440893TRDU1
--------- ------------ -------------- -------------------- ----------------------
798 GBP 8.8850 XLON 10:06:36 00028440892TRDU1
--------- ------------ -------------- -------------------- ----------------------
819 GBP 8.8850 XLON 10:06:36 00028440891TRDU1
--------- ------------ -------------- -------------------- ----------------------
49 GBP 8.8850 XLON 10:06:36 00028440895TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 8.8850 XLON 10:06:36 00028440894TRDU1
--------- ------------ -------------- -------------------- ----------------------
583 GBP 8.8680 XLON 10:06:37 00028440896TRDU1
--------- ------------ -------------- -------------------- ----------------------
14 GBP 8.8820 XLON 10:18:53 00028440927TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 8.8820 XLON 10:18:53 00028440926TRDU1
--------- ------------ -------------- -------------------- ----------------------
64 GBP 8.8820 XLON 10:18:53 00028440925TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 8.8820 XLON 10:18:54 00028440928TRDU1
--------- ------------ -------------- -------------------- ----------------------
52 GBP 8.8800 XLON 10:20:16 00028440938TRDU1
--------- ------------ -------------- -------------------- ----------------------
181 GBP 8.8800 XLON 10:20:16 00028440937TRDU1
--------- ------------ -------------- -------------------- ----------------------
97 GBP 8.8800 XLON 10:20:16 00028440936TRDU1
--------- ------------ -------------- -------------------- ----------------------
594 GBP 8.8640 XLON 10:21:29 00028440961TRDU1
--------- ------------ -------------- -------------------- ----------------------
294 GBP 8.8610 XLON 10:24:15 00028440973TRDU1
--------- ------------ -------------- -------------------- ----------------------
292 GBP 8.8640 XLON 10:24:15 00028440972TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 8.8720 XLON 10:36:58 00028441092TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 8.8720 XLON 10:36:58 00028441091TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 8.8720 XLON 10:36:58 00028441090TRDU1
--------- ------------ -------------- -------------------- ----------------------
353 GBP 8.8780 XLON 10:40:18 00028441114TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 8.8780 XLON 10:44:21 00028441164TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 8.8780 XLON 10:44:21 00028441163TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 8.8780 XLON 10:44:37 00028441169TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 8.8810 XLON 10:48:17 00028441198TRDU1
--------- ------------ -------------- -------------------- ----------------------
315 GBP 8.8810 XLON 10:49:18 00028441227TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 8.8810 XLON 10:53:14 00028441291TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 8.8810 XLON 10:53:14 00028441290TRDU1
--------- ------------ -------------- -------------------- ----------------------
95 GBP 8.8810 XLON 10:53:14 00028441289TRDU1
--------- ------------ -------------- -------------------- ----------------------
230 GBP 8.8810 XLON 10:53:14 00028441288TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 8.8810 XLON 10:53:14 00028441287TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 8.8670 XLON 10:57:42 00028441418TRDU1
--------- ------------ -------------- -------------------- ----------------------
237 GBP 8.8670 XLON 10:57:42 00028441417TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 8.8670 XLON 11:01:47 00028441473TRDU1
--------- ------------ -------------- -------------------- ----------------------
243 GBP 8.8740 XLON 11:04:35 00028441492TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 8.8830 XLON 11:05:16 00028441502TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 8.8830 XLON 11:07:56 00028441538TRDU1
--------- ------------ -------------- -------------------- ----------------------
349 GBP 8.8830 XLON 11:11:44 00028441566TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 8.8990 XLON 11:16:05 00028441618TRDU1
--------- ------------ -------------- -------------------- ----------------------
19 GBP 8.8990 XLON 11:20:11 00028441664TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 8.8990 XLON 11:20:11 00028441665TRDU1
--------- ------------ -------------- -------------------- ----------------------
188 GBP 8.8850 XLON 11:20:19 00028441668TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 8.8850 XLON 11:20:57 00028441678TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 8.8750 XLON 11:20:57 00028441679TRDU1
--------- ------------ -------------- -------------------- ----------------------
71 GBP 8.8740 XLON 11:34:48 00028441877TRDU1
--------- ------------ -------------- -------------------- ----------------------
269 GBP 8.8740 XLON 11:34:48 00028441876TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.8740 XLON 11:38:50 00028441916TRDU1
--------- ------------ -------------- -------------------- ----------------------
276 GBP 8.8600 XLON 11:38:51 00028441918TRDU1
--------- ------------ -------------- -------------------- ----------------------
63 GBP 8.8600 XLON 11:38:51 00028441917TRDU1
--------- ------------ -------------- -------------------- ----------------------
51 GBP 8.8780 XLON 11:46:51 00028442014TRDU1
--------- ------------ -------------- -------------------- ----------------------
38 GBP 8.8780 XLON 11:46:51 00028442013TRDU1
--------- ------------ -------------- -------------------- ----------------------
56 GBP 8.8780 XLON 11:46:51 00028442012TRDU1
--------- ------------ -------------- -------------------- ----------------------
78 GBP 8.8780 XLON 11:46:51 00028442011TRDU1
--------- ------------ -------------- -------------------- ----------------------
106 GBP 8.8780 XLON 11:46:51 00028442010TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 8.8800 XLON 11:46:51 00028442009TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8800 XLON 11:46:51 00028442008TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8800 XLON 11:46:51 00028442007TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 8.8760 XLON 11:55:03 00028442088TRDU1
--------- ------------ -------------- -------------------- ----------------------
586 GBP 8.8760 XLON 11:55:03 00028442087TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 8.8690 XLON 11:57:48 00028442102TRDU1
--------- ------------ -------------- -------------------- ----------------------
99 GBP 8.8640 XLON 11:57:48 00028442103TRDU1
--------- ------------ -------------- -------------------- ----------------------
202 GBP 8.8640 XLON 11:57:48 00028442104TRDU1
--------- ------------ -------------- -------------------- ----------------------
352 GBP 8.8860 XLON 12:09:50 00028442221TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 8.8860 XLON 12:12:14 00028442241TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 8.8910 XLON 12:15:07 00028442266TRDU1
--------- ------------ -------------- -------------------- ----------------------
336 GBP 8.8910 XLON 12:18:07 00028442281TRDU1
--------- ------------ -------------- -------------------- ----------------------
68 GBP 8.8960 XLON 12:21:16 00028442298TRDU1
--------- ------------ -------------- -------------------- ----------------------
57 GBP 8.9040 XLON 12:23:11 00028442330TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9040 XLON 12:23:11 00028442329TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 8.9020 XLON 12:23:11 00028442332TRDU1
--------- ------------ -------------- -------------------- ----------------------
644 GBP 8.9020 XLON 12:23:11 00028442331TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.8930 XLON 12:31:43 00028442393TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 8.8930 XLON 12:31:43 00028442392TRDU1
--------- ------------ -------------- -------------------- ----------------------
263 GBP 8.8920 XLON 12:33:27 00028442401TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 8.8920 XLON 12:33:27 00028442400TRDU1
--------- ------------ -------------- -------------------- ----------------------
336 GBP 8.8930 XLON 12:41:34 00028442460TRDU1
--------- ------------ -------------- -------------------- ----------------------
85 GBP 8.8820 XLON 12:44:58 00028442509TRDU1
--------- ------------ -------------- -------------------- ----------------------
73 GBP 8.8820 XLON 12:54:44 00028442610TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.8820 XLON 12:54:44 00028442609TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8820 XLON 12:54:44 00028442608TRDU1
--------- ------------ -------------- -------------------- ----------------------
836 GBP 8.8820 XLON 12:54:44 00028442607TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8820 XLON 12:54:44 00028442606TRDU1
--------- ------------ -------------- -------------------- ----------------------
52 GBP 8.8820 XLON 12:54:44 00028442605TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8820 XLON 12:54:44 00028442604TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8820 XLON 12:54:44 00028442603TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8820 XLON 12:54:44 00028442602TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 8.8720 XLON 12:56:54 00028442636TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 8.8860 XLON 13:09:53 00028442784TRDU1
--------- ------------ -------------- -------------------- ----------------------
48 GBP 8.8870 XLON 13:13:31 00028442818TRDU1
--------- ------------ -------------- -------------------- ----------------------
9 GBP 8.8870 XLON 13:13:31 00028442817TRDU1
--------- ------------ -------------- -------------------- ----------------------
33 GBP 8.8870 XLON 13:13:31 00028442816TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 8.8900 XLON 13:14:21 00028442836TRDU1
--------- ------------ -------------- -------------------- ----------------------
274 GBP 8.8900 XLON 13:15:10 00028442850TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.8900 XLON 13:15:10 00028442849TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 8.8900 XLON 13:15:10 00028442848TRDU1
--------- ------------ -------------- -------------------- ----------------------
348 GBP 8.9000 XLON 13:27:07 00028442920TRDU1
--------- ------------ -------------- -------------------- ----------------------
333 GBP 8.9010 XLON 13:27:26 00028442922TRDU1
--------- ------------ -------------- -------------------- ----------------------
9 GBP 8.9010 XLON 13:30:37 00028442949TRDU1
--------- ------------ -------------- -------------------- ----------------------
96 GBP 8.9010 XLON 13:30:37 00028442948TRDU1
--------- ------------ -------------- -------------------- ----------------------
51 GBP 8.9010 XLON 13:30:37 00028442947TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 8.9050 XLON 13:31:59 00028442957TRDU1
--------- ------------ -------------- -------------------- ----------------------
349 GBP 8.9050 XLON 13:32:40 00028442979TRDU1
--------- ------------ -------------- -------------------- ----------------------
361 GBP 8.8960 XLON 13:34:20 00028442989TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8960 XLON 13:34:20 00028442988TRDU1
--------- ------------ -------------- -------------------- ----------------------
379 GBP 8.8960 XLON 13:34:20 00028442987TRDU1
--------- ------------ -------------- -------------------- ----------------------
303 GBP 8.8920 XLON 13:35:28 00028442999TRDU1
--------- ------------ -------------- -------------------- ----------------------
147 GBP 8.8920 XLON 13:35:28 00028442998TRDU1
--------- ------------ -------------- -------------------- ----------------------
161 GBP 8.8920 XLON 13:35:28 00028442997TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 8.8920 XLON 13:42:04 00028443040TRDU1
--------- ------------ -------------- -------------------- ----------------------
124 GBP 8.8910 XLON 13:44:23 00028443069TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8910 XLON 13:44:23 00028443068TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 8.8910 XLON 13:44:23 00028443067TRDU1
--------- ------------ -------------- -------------------- ----------------------
152 GBP 8.8810 XLON 13:46:09 00028443136TRDU1
--------- ------------ -------------- -------------------- ----------------------
157 GBP 8.8810 XLON 13:46:09 00028443135TRDU1
--------- ------------ -------------- -------------------- ----------------------
363 GBP 8.8810 XLON 13:46:09 00028443134TRDU1
--------- ------------ -------------- -------------------- ----------------------
73 GBP 8.8790 XLON 13:59:34 00028443215TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8790 XLON 13:59:34 00028443214TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.8790 XLON 13:59:34 00028443213TRDU1
--------- ------------ -------------- -------------------- ----------------------
66 GBP 8.8790 XLON 14:00:39 00028443222TRDU1
--------- ------------ -------------- -------------------- ----------------------
854 GBP 8.8790 XLON 14:00:39 00028443221TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.8790 XLON 14:02:57 00028443258TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,156 GBP 8.9100 XLON 14:12:56 00028443347TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9100 XLON 14:12:56 00028443346TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 8.9100 XLON 14:12:56 00028443345TRDU1
--------- ------------ -------------- -------------------- ----------------------
315 GBP 8.9100 XLON 14:12:56 00028443344TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 8.8950 XLON 14:20:00 00028443425TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 8.9070 XLON 14:30:37 00028443601TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 8.9120 XLON 14:32:52 00028443714TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9120 XLON 14:33:04 00028443728TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 8.9120 XLON 14:33:04 00028443727TRDU1
--------- ------------ -------------- -------------------- ----------------------
19 GBP 8.9120 XLON 14:33:30 00028443732TRDU1
--------- ------------ -------------- -------------------- ----------------------
51 GBP 8.9120 XLON 14:33:54 00028443757TRDU1
--------- ------------ -------------- -------------------- ----------------------
280 GBP 8.9120 XLON 14:33:58 00028443765TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9120 XLON 14:33:58 00028443764TRDU1
--------- ------------ -------------- -------------------- ----------------------
360 GBP 8.9120 XLON 14:33:58 00028443763TRDU1
--------- ------------ -------------- -------------------- ----------------------
96 GBP 8.9180 XLON 14:43:14 00028443922TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 8.9180 XLON 14:43:14 00028443921TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9180 XLON 14:43:14 00028443920TRDU1
--------- ------------ -------------- -------------------- ----------------------
354 GBP 8.9180 XLON 14:44:26 00028443968TRDU1
--------- ------------ -------------- -------------------- ----------------------
240 GBP 8.9180 XLON 14:45:35 00028443997TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 8.9180 XLON 14:45:35 00028443996TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,607 GBP 8.9140 XLON 14:46:23 00028444012TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 8.9110 XLON 14:46:23 00028444013TRDU1
--------- ------------ -------------- -------------------- ----------------------
435 GBP 8.9220 XLON 14:57:40 00028444389TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 8.9220 XLON 14:57:40 00028444388TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 8.9220 XLON 14:57:40 00028444387TRDU1
--------- ------------ -------------- -------------------- ----------------------
373 GBP 8.9220 XLON 14:57:40 00028444386TRDU1
--------- ------------ -------------- -------------------- ----------------------
416 GBP 8.9200 XLON 14:58:45 00028444401TRDU1
--------- ------------ -------------- -------------------- ----------------------
20 GBP 8.9170 XLON 15:01:34 00028444515TRDU1
--------- ------------ -------------- -------------------- ----------------------
369 GBP 8.9170 XLON 15:01:36 00028444518TRDU1
--------- ------------ -------------- -------------------- ----------------------
425 GBP 8.9140 XLON 15:02:01 00028444528TRDU1
--------- ------------ -------------- -------------------- ----------------------
48 GBP 8.9140 XLON 15:02:01 00028444527TRDU1
--------- ------------ -------------- -------------------- ----------------------
351 GBP 8.9140 XLON 15:02:01 00028444526TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 8.9310 XLON 15:13:36 00028444767TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9290 XLON 15:14:17 00028444783TRDU1
--------- ------------ -------------- -------------------- ----------------------
149 GBP 8.9290 XLON 15:14:17 00028444782TRDU1
--------- ------------ -------------- -------------------- ----------------------
346 GBP 8.9290 XLON 15:14:17 00028444786TRDU1
--------- ------------ -------------- -------------------- ----------------------
405 GBP 8.9290 XLON 15:14:17 00028444785TRDU1
--------- ------------ -------------- -------------------- ----------------------
91 GBP 8.9290 XLON 15:14:17 00028444784TRDU1
--------- ------------ -------------- -------------------- ----------------------
204 GBP 8.9330 XLON 15:22:26 00028444884TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 8.9330 XLON 15:23:10 00028444924TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,389 GBP 8.9270 XLON 15:23:50 00028444940TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 8.9180 XLON 15:30:50 00028445127TRDU1
--------- ------------ -------------- -------------------- ----------------------
230 GBP 8.9180 XLON 15:30:50 00028445126TRDU1
--------- ------------ -------------- -------------------- ----------------------
212 GBP 8.9180 XLON 15:30:50 00028445125TRDU1
--------- ------------ -------------- -------------------- ----------------------
96 GBP 8.9180 XLON 15:30:50 00028445124TRDU1
--------- ------------ -------------- -------------------- ----------------------
182 GBP 8.9180 XLON 15:30:50 00028445128TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 8.9330 XLON 15:39:46 00028445354TRDU1
--------- ------------ -------------- -------------------- ----------------------
48 GBP 8.9350 XLON 15:40:08 00028445363TRDU1
--------- ------------ -------------- -------------------- ----------------------
349 GBP 8.9350 XLON 15:40:32 00028445366TRDU1
--------- ------------ -------------- -------------------- ----------------------
145 GBP 8.9400 XLON 15:45:16 00028445441TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9400 XLON 15:45:16 00028445440TRDU1
--------- ------------ -------------- -------------------- ----------------------
239 GBP 8.9400 XLON 15:45:16 00028445439TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 8.9430 XLON 15:46:02 00028445454TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,018 GBP 8.9350 XLON 15:46:03 00028445455TRDU1
--------- ------------ -------------- -------------------- ----------------------
66 GBP 8.9560 XLON 15:53:38 00028445575TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9560 XLON 15:53:38 00028445574TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9560 XLON 15:53:38 00028445573TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 8.9590 XLON 15:55:24 00028445592TRDU1
--------- ------------ -------------- -------------------- ----------------------
352 GBP 8.9590 XLON 15:57:13 00028445622TRDU1
--------- ------------ -------------- -------------------- ----------------------
86 GBP 8.9600 XLON 15:59:10 00028445636TRDU1
--------- ------------ -------------- -------------------- ----------------------
97 GBP 8.9600 XLON 15:59:10 00028445635TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 8.9600 XLON 15:59:10 00028445634TRDU1
--------- ------------ -------------- -------------------- ----------------------
121 GBP 8.9600 XLON 15:59:10 00028445633TRDU1
--------- ------------ -------------- -------------------- ----------------------
91 GBP 8.9580 XLON 16:00:56 00028445669TRDU1
--------- ------------ -------------- -------------------- ----------------------
25 GBP 8.9580 XLON 16:01:25 00028445674TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 8.9580 XLON 16:01:25 00028445673TRDU1
--------- ------------ -------------- -------------------- ----------------------
185 GBP 8.9580 XLON 16:02:03 00028445678TRDU1
--------- ------------ -------------- -------------------- ----------------------
48 GBP 8.9580 XLON 16:03:01 00028445696TRDU1
--------- ------------ -------------- -------------------- ----------------------
96 GBP 8.9580 XLON 16:03:01 00028445695TRDU1
--------- ------------ -------------- -------------------- ----------------------
9 GBP 8.9580 XLON 16:03:52 00028445734TRDU1
--------- ------------ -------------- -------------------- ----------------------
235 GBP 8.9580 XLON 16:03:52 00028445733TRDU1
--------- ------------ -------------- -------------------- ----------------------
48 GBP 8.9580 XLON 16:03:52 00028445732TRDU1
--------- ------------ -------------- -------------------- ----------------------
230 GBP 8.9470 XLON 16:04:43 00028445759TRDU1
--------- ------------ -------------- -------------------- ----------------------
82 GBP 8.9470 XLON 16:04:43 00028445758TRDU1
--------- ------------ -------------- -------------------- ----------------------
51 GBP 8.9470 XLON 16:04:43 00028445757TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 8.9470 XLON 16:04:43 00028445756TRDU1
--------- ------------ -------------- -------------------- ----------------------
29 GBP 8.9470 XLON 16:04:43 00028445755TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 8.9470 XLON 16:04:43 00028445754TRDU1
--------- ------------ -------------- -------------------- ----------------------
184 GBP 8.9470 XLON 16:04:43 00028445753TRDU1
--------- ------------ -------------- -------------------- ----------------------
38 GBP 8.9470 XLON 16:04:43 00028445752TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 8.9470 XLON 16:04:43 00028445751TRDU1
--------- ------------ -------------- -------------------- ----------------------
818 GBP 8.9500 XLON 16:08:45 00028445802TRDU1
--------- ------------ -------------- -------------------- ----------------------
345 GBP 8.9640 XLON 16:15:03 00028445934TRDU1
--------- ------------ -------------- -------------------- ----------------------
340 GBP 8.9720 XLON 16:16:32 00028445959TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,052 GBP 8.9580 XLON 16:17:00 00028445966TRDU1
--------- ------------ -------------- -------------------- ----------------------
266 GBP 8.9580 XLON 16:17:00 00028445965TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9580 XLON 16:17:00 00028445964TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9580 XLON 16:17:00 00028445963TRDU1
--------- ------------ -------------- -------------------- ----------------------
208 GBP 8.9580 XLON 16:17:00 00028445962TRDU1
--------- ------------ -------------- -------------------- ----------------------
252 GBP 8.9580 XLON 16:21:02 00028446030TRDU1
--------- ------------ -------------- -------------------- ----------------------
115 GBP 8.9580 XLON 16:21:02 00028446029TRDU1
--------- ------------ -------------- -------------------- ----------------------
595 GBP 8.9580 XLON 16:21:02 00028446028TRDU1
--------- ------------ -------------- -------------------- ----------------------
253 GBP 8.9580 XLON 16:21:02 00028446027TRDU1
--------- ------------ -------------- -------------------- ----------------------
292 GBP 8.9540 XLON 16:21:02 00028446031TRDU1
--------- ------------ -------------- -------------------- ----------------------
90 GBP 8.9710 XLON 16:28:01 00028446170TRDU1
--------- ------------ -------------- -------------------- ----------------------
130 GBP 8.9710 XLON 16:28:01 00028446169TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 8.9710 XLON 16:28:36 00028446173TRDU1
--------- ------------ -------------- -------------------- ----------------------
424 GBP 8.9590 XLON 16:29:32 00028446193TRDU1
--------- ------------ -------------- -------------------- ----------------------
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POSQKKBKFBKDCDD
(END) Dow Jones Newswires
January 11, 2024 02:00 ET (07:00 GMT)
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