Grafton Group PLC Transaction in Own Shares (4583Z)
January 12 2024 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 4583Z
Grafton Group PLC
12 January 2024
TRANSACTION IN OWN SHARES
12 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that
on 11(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 11 January 2024
----------------------
Number of ordinary shares
purchased: 80,000
----------------------
Volume weighted average price GBP9.0281
paid:
----------------------
Highest price paid per share: GBP9.1390
----------------------
Lowest price paid per share: GBP8.8870
----------------------
Grafton has to date purchased 6,041,403 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 11(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 11(th) January 2024
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP9.0281 80,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
235 GBP 9.1390 XLON 08:09:14 00028446814TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 9.1390 XLON 08:09:14 00028446815TRDU1
--------- ------------ -------------- -------------------- ----------------------
393 GBP 9.1130 XLON 08:13:19 00028446852TRDU1
--------- ------------ -------------- -------------------- ----------------------
105 GBP 9.1130 XLON 08:13:19 00028446853TRDU1
--------- ------------ -------------- -------------------- ----------------------
204 GBP 9.1130 XLON 08:13:19 00028446854TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1000 XLON 08:13:19 00028446855TRDU1
--------- ------------ -------------- -------------------- ----------------------
202 GBP 9.1000 XLON 08:13:19 00028446856TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 9.1000 XLON 08:13:19 00028446857TRDU1
--------- ------------ -------------- -------------------- ----------------------
351 GBP 9.0980 XLON 08:21:08 00028446934TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.1130 XLON 08:28:04 00028447001TRDU1
--------- ------------ -------------- -------------------- ----------------------
352 GBP 9.1120 XLON 08:28:04 00028447002TRDU1
--------- ------------ -------------- -------------------- ----------------------
855 GBP 9.1120 XLON 08:28:04 00028447003TRDU1
--------- ------------ -------------- -------------------- ----------------------
297 GBP 9.1000 XLON 08:39:12 00028447127TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.1000 XLON 08:39:12 00028447128TRDU1
--------- ------------ -------------- -------------------- ----------------------
617 GBP 9.0870 XLON 08:41:02 00028447139TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 9.0870 XLON 08:41:02 00028447140TRDU1
--------- ------------ -------------- -------------------- ----------------------
37 GBP 9.0870 XLON 08:41:02 00028447141TRDU1
--------- ------------ -------------- -------------------- ----------------------
351 GBP 9.0830 XLON 08:41:54 00028447149TRDU1
--------- ------------ -------------- -------------------- ----------------------
333 GBP 9.1070 XLON 08:50:09 00028447194TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1070 XLON 08:54:55 00028447237TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 9.1070 XLON 08:54:55 00028447238TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 9.1070 XLON 08:54:56 00028447239TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 9.1070 XLON 08:57:03 00028447265TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 9.1070 XLON 08:59:16 00028447284TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,679 GBP 9.0930 XLON 08:59:17 00028447285TRDU1
--------- ------------ -------------- -------------------- ----------------------
43 GBP 9.1000 XLON 09:13:49 00028447375TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 9.1000 XLON 09:13:49 00028447376TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 9.1000 XLON 09:13:49 00028447377TRDU1
--------- ------------ -------------- -------------------- ----------------------
196 GBP 9.1030 XLON 09:15:27 00028447410TRDU1
--------- ------------ -------------- -------------------- ----------------------
131 GBP 9.1030 XLON 09:15:27 00028447411TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 9.1100 XLON 09:18:06 00028447422TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 9.0940 XLON 09:20:14 00028447440TRDU1
--------- ------------ -------------- -------------------- ----------------------
511 GBP 9.0940 XLON 09:20:14 00028447441TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.0920 XLON 09:20:14 00028447442TRDU1
--------- ------------ -------------- -------------------- ----------------------
56 GBP 9.0920 XLON 09:20:14 00028447443TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0890 XLON 09:20:15 00028447444TRDU1
--------- ------------ -------------- -------------------- ----------------------
186 GBP 9.0890 XLON 09:20:15 00028447445TRDU1
--------- ------------ -------------- -------------------- ----------------------
355 GBP 9.0790 XLON 09:31:33 00028447509TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.0790 XLON 09:34:31 00028447535TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 9.0790 XLON 09:37:21 00028447541TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.0790 XLON 09:37:21 00028447542TRDU1
--------- ------------ -------------- -------------------- ----------------------
196 GBP 9.0750 XLON 09:40:01 00028447564TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 9.0750 XLON 09:40:01 00028447565TRDU1
--------- ------------ -------------- -------------------- ----------------------
558 GBP 9.0530 XLON 09:41:49 00028447594TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 9.0530 XLON 09:41:49 00028447597TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 9.0420 XLON 09:41:49 00028447599TRDU1
--------- ------------ -------------- -------------------- ----------------------
238 GBP 9.0630 XLON 09:57:00 00028447641TRDU1
--------- ------------ -------------- -------------------- ----------------------
612 GBP 9.0630 XLON 09:57:00 00028447642TRDU1
--------- ------------ -------------- -------------------- ----------------------
418 GBP 9.0630 XLON 09:57:00 00028447643TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 9.0780 XLON 10:03:15 00028447669TRDU1
--------- ------------ -------------- -------------------- ----------------------
158 GBP 9.0780 XLON 10:03:20 00028447670TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0780 XLON 10:03:20 00028447671TRDU1
--------- ------------ -------------- -------------------- ----------------------
36 GBP 9.0780 XLON 10:03:20 00028447672TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 9.0780 XLON 10:06:02 00028447676TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,006 GBP 9.0710 XLON 10:08:32 00028447696TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 9.0940 XLON 10:16:40 00028447763TRDU1
--------- ------------ -------------- -------------------- ----------------------
33 GBP 9.0940 XLON 10:16:40 00028447764TRDU1
--------- ------------ -------------- -------------------- ----------------------
844 GBP 9.0810 XLON 10:17:13 00028447766TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0790 XLON 10:17:13 00028447767TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0790 XLON 10:17:13 00028447768TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 9.0790 XLON 10:17:13 00028447769TRDU1
--------- ------------ -------------- -------------------- ----------------------
99 GBP 9.0790 XLON 10:17:13 00028447770TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0790 XLON 10:17:13 00028447771TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 9.1200 XLON 10:30:19 00028447831TRDU1
--------- ------------ -------------- -------------------- ----------------------
81 GBP 9.1200 XLON 10:30:19 00028447832TRDU1
--------- ------------ -------------- -------------------- ----------------------
153 GBP 9.1200 XLON 10:30:19 00028447833TRDU1
--------- ------------ -------------- -------------------- ----------------------
340 GBP 9.1200 XLON 10:32:59 00028447845TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 9.0990 XLON 10:37:09 00028447863TRDU1
--------- ------------ -------------- -------------------- ----------------------
602 GBP 9.0990 XLON 10:41:59 00028447884TRDU1
--------- ------------ -------------- -------------------- ----------------------
686 GBP 9.0970 XLON 10:41:59 00028447885TRDU1
--------- ------------ -------------- -------------------- ----------------------
546 GBP 9.0970 XLON 10:41:59 00028447886TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 9.0970 XLON 10:41:59 00028447887TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,044 GBP 9.0950 XLON 10:58:46 00028447960TRDU1
--------- ------------ -------------- -------------------- ----------------------
52 GBP 9.0880 XLON 10:58:46 00028447961TRDU1
--------- ------------ -------------- -------------------- ----------------------
928 GBP 9.0880 XLON 10:58:46 00028447962TRDU1
--------- ------------ -------------- -------------------- ----------------------
284 GBP 9.0780 XLON 10:58:50 00028447963TRDU1
--------- ------------ -------------- -------------------- ----------------------
67 GBP 9.0780 XLON 10:58:51 00028447964TRDU1
--------- ------------ -------------- -------------------- ----------------------
81 GBP 9.1100 XLON 11:14:51 00028448086TRDU1
--------- ------------ -------------- -------------------- ----------------------
624 GBP 9.1100 XLON 11:14:51 00028448087TRDU1
--------- ------------ -------------- -------------------- ----------------------
814 GBP 9.0870 XLON 11:16:05 00028448110TRDU1
--------- ------------ -------------- -------------------- ----------------------
449 GBP 9.0870 XLON 11:16:05 00028448111TRDU1
--------- ------------ -------------- -------------------- ----------------------
349 GBP 9.0870 XLON 11:27:31 00028448193TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 9.0870 XLON 11:32:08 00028448202TRDU1
--------- ------------ -------------- -------------------- ----------------------
90 GBP 9.0890 XLON 11:35:08 00028448212TRDU1
--------- ------------ -------------- -------------------- ----------------------
120 GBP 9.0890 XLON 11:35:08 00028448213TRDU1
--------- ------------ -------------- -------------------- ----------------------
745 GBP 9.0890 XLON 11:35:08 00028448214TRDU1
--------- ------------ -------------- -------------------- ----------------------
115 GBP 9.0890 XLON 11:35:08 00028448215TRDU1
--------- ------------ -------------- -------------------- ----------------------
744 GBP 9.0890 XLON 11:35:08 00028448216TRDU1
--------- ------------ -------------- -------------------- ----------------------
205 GBP 9.1040 XLON 12:03:15 00028448324TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,000 GBP 9.1040 XLON 12:03:15 00028448325TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 9.1040 XLON 12:03:15 00028448326TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.1040 XLON 12:03:39 00028448327TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 9.0970 XLON 12:07:02 00028448364TRDU1
--------- ------------ -------------- -------------------- ----------------------
96 GBP 9.0970 XLON 12:07:51 00028448365TRDU1
--------- ------------ -------------- -------------------- ----------------------
97 GBP 9.0970 XLON 12:08:41 00028448379TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 9.0970 XLON 12:09:39 00028448380TRDU1
--------- ------------ -------------- -------------------- ----------------------
612 GBP 9.0840 XLON 12:10:26 00028448391TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 9.0800 XLON 12:10:26 00028448392TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.0800 XLON 12:10:26 00028448393TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 9.0800 XLON 12:10:26 00028448394TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 9.0640 XLON 12:22:45 00028448415TRDU1
--------- ------------ -------------- -------------------- ----------------------
337 GBP 9.0620 XLON 12:27:37 00028448459TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0710 XLON 12:30:08 00028448477TRDU1
--------- ------------ -------------- -------------------- ----------------------
174 GBP 9.0710 XLON 12:30:08 00028448478TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.0900 XLON 12:31:41 00028448490TRDU1
--------- ------------ -------------- -------------------- ----------------------
560 GBP 9.0690 XLON 12:33:58 00028448493TRDU1
--------- ------------ -------------- -------------------- ----------------------
340 GBP 9.0690 XLON 12:33:58 00028448494TRDU1
--------- ------------ -------------- -------------------- ----------------------
356 GBP 9.0850 XLON 12:44:12 00028448514TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 9.0850 XLON 12:44:12 00028448515TRDU1
--------- ------------ -------------- -------------------- ----------------------
664 GBP 9.0850 XLON 12:44:12 00028448516TRDU1
--------- ------------ -------------- -------------------- ----------------------
197 GBP 9.0780 XLON 12:44:12 00028448517TRDU1
--------- ------------ -------------- -------------------- ----------------------
102 GBP 9.0780 XLON 12:44:12 00028448518TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 9.0670 XLON 12:56:55 00028448582TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 9.0670 XLON 13:00:00 00028448638TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.0670 XLON 13:02:38 00028448663TRDU1
--------- ------------ -------------- -------------------- ----------------------
91 GBP 9.0690 XLON 13:05:29 00028448678TRDU1
--------- ------------ -------------- -------------------- ----------------------
44 GBP 9.0690 XLON 13:06:20 00028448679TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 9.0690 XLON 13:06:20 00028448680TRDU1
--------- ------------ -------------- -------------------- ----------------------
96 GBP 9.0690 XLON 13:07:04 00028448681TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 9.0690 XLON 13:07:49 00028448683TRDU1
--------- ------------ -------------- -------------------- ----------------------
43 GBP 9.0690 XLON 13:08:36 00028448686TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 9.0690 XLON 13:08:36 00028448687TRDU1
--------- ------------ -------------- -------------------- ----------------------
153 GBP 9.0690 XLON 13:09:23 00028448691TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0690 XLON 13:09:23 00028448692TRDU1
--------- ------------ -------------- -------------------- ----------------------
21 GBP 9.0690 XLON 13:09:23 00028448693TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,016 GBP 9.0600 XLON 13:10:35 00028448694TRDU1
--------- ------------ -------------- -------------------- ----------------------
296 GBP 9.0520 XLON 13:20:11 00028448713TRDU1
--------- ------------ -------------- -------------------- ----------------------
73 GBP 9.0630 XLON 13:25:33 00028448730TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,092 GBP 9.0630 XLON 13:25:33 00028448731TRDU1
--------- ------------ -------------- -------------------- ----------------------
185 GBP 9.0630 XLON 13:25:33 00028448732TRDU1
--------- ------------ -------------- -------------------- ----------------------
761 GBP 9.0650 XLON 13:30:04 00028448757TRDU1
--------- ------------ -------------- -------------------- ----------------------
120 GBP 9.0570 XLON 13:30:04 00028448758TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 9.0570 XLON 13:30:04 00028448759TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.0320 XLON 13:31:50 00028448864TRDU1
--------- ------------ -------------- -------------------- ----------------------
180 GBP 9.0500 XLON 13:38:20 00028449165TRDU1
--------- ------------ -------------- -------------------- ----------------------
373 GBP 9.0500 XLON 13:38:20 00028449166TRDU1
--------- ------------ -------------- -------------------- ----------------------
113 GBP 9.0500 XLON 13:38:20 00028449167TRDU1
--------- ------------ -------------- -------------------- ----------------------
50 GBP 9.0390 XLON 13:38:20 00028449168TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0390 XLON 13:38:20 00028449169TRDU1
--------- ------------ -------------- -------------------- ----------------------
234 GBP 9.0390 XLON 13:38:20 00028449170TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,648 GBP 9.0480 XLON 13:51:01 00028449234TRDU1
--------- ------------ -------------- -------------------- ----------------------
584 GBP 9.0480 XLON 13:51:01 00028449235TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0360 XLON 13:51:01 00028449236TRDU1
--------- ------------ -------------- -------------------- ----------------------
463 GBP 9.0360 XLON 13:51:01 00028449237TRDU1
--------- ------------ -------------- -------------------- ----------------------
231 GBP 9.0110 XLON 13:58:21 00028449357TRDU1
--------- ------------ -------------- -------------------- ----------------------
87 GBP 9.0110 XLON 13:58:21 00028449358TRDU1
--------- ------------ -------------- -------------------- ----------------------
185 GBP 9.0080 XLON 13:58:58 00028449375TRDU1
--------- ------------ -------------- -------------------- ----------------------
127 GBP 9.0080 XLON 13:58:58 00028449376TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 8.9990 XLON 13:58:59 00028449377TRDU1
--------- ------------ -------------- -------------------- ----------------------
340 GBP 9.0220 XLON 14:08:30 00028449489TRDU1
--------- ------------ -------------- -------------------- ----------------------
187 GBP 9.0240 XLON 14:10:41 00028449501TRDU1
--------- ------------ -------------- -------------------- ----------------------
37 GBP 9.0240 XLON 14:10:41 00028449502TRDU1
--------- ------------ -------------- -------------------- ----------------------
76 GBP 9.0240 XLON 14:10:41 00028449503TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 9.0070 XLON 14:12:27 00028449527TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 9.0250 XLON 14:13:34 00028449530TRDU1
--------- ------------ -------------- -------------------- ----------------------
345 GBP 9.0270 XLON 14:15:14 00028449569TRDU1
--------- ------------ -------------- -------------------- ----------------------
128 GBP 9.0110 XLON 14:15:14 00028449570TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.0110 XLON 14:15:14 00028449571TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0110 XLON 14:15:14 00028449572TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0110 XLON 14:15:14 00028449573TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0110 XLON 14:15:14 00028449574TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0110 XLON 14:15:14 00028449575TRDU1
--------- ------------ -------------- -------------------- ----------------------
204 GBP 9.0110 XLON 14:15:16 00028449576TRDU1
--------- ------------ -------------- -------------------- ----------------------
297 GBP 9.0150 XLON 14:22:00 00028449656TRDU1
--------- ------------ -------------- -------------------- ----------------------
294 GBP 9.0150 XLON 14:22:00 00028449657TRDU1
--------- ------------ -------------- -------------------- ----------------------
558 GBP 9.0150 XLON 14:22:00 00028449658TRDU1
--------- ------------ -------------- -------------------- ----------------------
550 GBP 9.0360 XLON 14:31:05 00028449745TRDU1
--------- ------------ -------------- -------------------- ----------------------
554 GBP 9.0360 XLON 14:31:05 00028449746TRDU1
--------- ------------ -------------- -------------------- ----------------------
452 GBP 9.0360 XLON 14:31:05 00028449747TRDU1
--------- ------------ -------------- -------------------- ----------------------
67 GBP 9.0320 XLON 14:31:05 00028449748TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.0320 XLON 14:31:05 00028449749TRDU1
--------- ------------ -------------- -------------------- ----------------------
213 GBP 9.0320 XLON 14:31:05 00028449750TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.0330 XLON 14:40:36 00028449807TRDU1
--------- ------------ -------------- -------------------- ----------------------
650 GBP 9.0180 XLON 14:41:41 00028449852TRDU1
--------- ------------ -------------- -------------------- ----------------------
500 GBP 9.0180 XLON 14:41:41 00028449853TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.0180 XLON 14:41:41 00028449854TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 9.0180 XLON 14:41:41 00028449855TRDU1
--------- ------------ -------------- -------------------- ----------------------
418 GBP 9.0120 XLON 14:41:43 00028449856TRDU1
--------- ------------ -------------- -------------------- ----------------------
116 GBP 9.0120 XLON 14:41:43 00028449857TRDU1
--------- ------------ -------------- -------------------- ----------------------
526 GBP 9.0120 XLON 14:41:43 00028449858TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 9.0030 XLON 14:45:04 00028449916TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 9.0030 XLON 14:45:04 00028449917TRDU1
--------- ------------ -------------- -------------------- ----------------------
206 GBP 9.0030 XLON 14:45:04 00028449918TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 8.9860 XLON 14:45:53 00028449942TRDU1
--------- ------------ -------------- -------------------- ----------------------
489 GBP 8.9850 XLON 14:51:15 00028450017TRDU1
--------- ------------ -------------- -------------------- ----------------------
169 GBP 8.9900 XLON 14:57:54 00028450095TRDU1
--------- ------------ -------------- -------------------- ----------------------
476 GBP 8.9900 XLON 14:57:54 00028450096TRDU1
--------- ------------ -------------- -------------------- ----------------------
625 GBP 8.9900 XLON 14:57:54 00028450097TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9900 XLON 14:57:54 00028450098TRDU1
--------- ------------ -------------- -------------------- ----------------------
27 GBP 8.9900 XLON 14:57:54 00028450099TRDU1
--------- ------------ -------------- -------------------- ----------------------
214 GBP 8.9760 XLON 15:01:15 00028450133TRDU1
--------- ------------ -------------- -------------------- ----------------------
541 GBP 8.9760 XLON 15:01:15 00028450134TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 8.9760 XLON 15:01:15 00028450135TRDU1
--------- ------------ -------------- -------------------- ----------------------
427 GBP 8.9680 XLON 15:01:15 00028450136TRDU1
--------- ------------ -------------- -------------------- ----------------------
132 GBP 8.9680 XLON 15:01:15 00028450137TRDU1
--------- ------------ -------------- -------------------- ----------------------
218 GBP 8.9560 XLON 15:06:56 00028450196TRDU1
--------- ------------ -------------- -------------------- ----------------------
135 GBP 8.9560 XLON 15:06:56 00028450197TRDU1
--------- ------------ -------------- -------------------- ----------------------
492 GBP 8.9560 XLON 15:06:56 00028450198TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 8.9310 XLON 15:14:32 00028450288TRDU1
--------- ------------ -------------- -------------------- ----------------------
108 GBP 8.9310 XLON 15:15:17 00028450294TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9310 XLON 15:15:17 00028450295TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9310 XLON 15:15:17 00028450296TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9310 XLON 15:15:17 00028450297TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9310 XLON 15:15:17 00028450298TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9310 XLON 15:15:17 00028450299TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9310 XLON 15:15:17 00028450300TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9310 XLON 15:15:17 00028450301TRDU1
--------- ------------ -------------- -------------------- ----------------------
9 GBP 8.9310 XLON 15:15:17 00028450302TRDU1
--------- ------------ -------------- -------------------- ----------------------
17 GBP 8.9310 XLON 15:15:17 00028450303TRDU1
--------- ------------ -------------- -------------------- ----------------------
211 GBP 8.9310 XLON 15:15:17 00028450304TRDU1
--------- ------------ -------------- -------------------- ----------------------
39 GBP 8.9310 XLON 15:15:17 00028450305TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 8.9390 XLON 15:21:19 00028450347TRDU1
--------- ------------ -------------- -------------------- ----------------------
337 GBP 8.9440 XLON 15:22:49 00028450354TRDU1
--------- ------------ -------------- -------------------- ----------------------
191 GBP 8.9450 XLON 15:24:17 00028450388TRDU1
--------- ------------ -------------- -------------------- ----------------------
184 GBP 8.9450 XLON 15:25:03 00028450399TRDU1
--------- ------------ -------------- -------------------- ----------------------
192 GBP 8.9450 XLON 15:25:52 00028450401TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 8.9450 XLON 15:25:52 00028450402TRDU1
--------- ------------ -------------- -------------------- ----------------------
95 GBP 8.9450 XLON 15:25:52 00028450403TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 8.9450 XLON 15:27:18 00028450404TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 8.9450 XLON 15:27:18 00028450405TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 8.9450 XLON 15:28:04 00028450417TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 8.9450 XLON 15:29:32 00028450421TRDU1
--------- ------------ -------------- -------------------- ----------------------
346 GBP 8.9490 XLON 15:30:54 00028450439TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,389 GBP 8.9720 XLON 15:31:28 00028450486TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 8.9710 XLON 15:31:28 00028450487TRDU1
--------- ------------ -------------- -------------------- ----------------------
48 GBP 8.9710 XLON 15:31:28 00028450488TRDU1
--------- ------------ -------------- -------------------- ----------------------
447 GBP 8.9640 XLON 15:31:38 00028450518TRDU1
--------- ------------ -------------- -------------------- ----------------------
499 GBP 8.9650 XLON 15:41:00 00028450666TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 8.9650 XLON 15:41:00 00028450667TRDU1
--------- ------------ -------------- -------------------- ----------------------
458 GBP 8.9650 XLON 15:41:00 00028450668TRDU1
--------- ------------ -------------- -------------------- ----------------------
371 GBP 8.9560 XLON 15:41:08 00028450670TRDU1
--------- ------------ -------------- -------------------- ----------------------
133 GBP 8.9370 XLON 15:48:14 00028450713TRDU1
--------- ------------ -------------- -------------------- ----------------------
392 GBP 8.9370 XLON 15:48:14 00028450714TRDU1
--------- ------------ -------------- -------------------- ----------------------
521 GBP 8.9370 XLON 15:48:14 00028450715TRDU1
--------- ------------ -------------- -------------------- ----------------------
528 GBP 8.9370 XLON 15:48:14 00028450716TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 8.9290 XLON 15:48:15 00028450717TRDU1
--------- ------------ -------------- -------------------- ----------------------
503 GBP 8.9290 XLON 15:48:15 00028450718TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 8.9410 XLON 15:57:49 00028450798TRDU1
--------- ------------ -------------- -------------------- ----------------------
209 GBP 8.9280 XLON 15:58:58 00028450804TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 8.9280 XLON 15:58:58 00028450805TRDU1
--------- ------------ -------------- -------------------- ----------------------
404 GBP 8.9280 XLON 15:58:58 00028450806TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,062 GBP 8.9280 XLON 15:58:58 00028450807TRDU1
--------- ------------ -------------- -------------------- ----------------------
471 GBP 8.9180 XLON 15:59:00 00028450808TRDU1
--------- ------------ -------------- -------------------- ----------------------
574 GBP 8.9240 XLON 16:06:34 00028450892TRDU1
--------- ------------ -------------- -------------------- ----------------------
574 GBP 8.9240 XLON 16:06:34 00028450893TRDU1
--------- ------------ -------------- -------------------- ----------------------
547 GBP 8.9240 XLON 16:06:34 00028450894TRDU1
--------- ------------ -------------- -------------------- ----------------------
377 GBP 8.9160 XLON 16:06:34 00028450895TRDU1
--------- ------------ -------------- -------------------- ----------------------
245 GBP 8.9160 XLON 16:06:34 00028450896TRDU1
--------- ------------ -------------- -------------------- ----------------------
44 GBP 8.9170 XLON 16:13:11 00028451013TRDU1
--------- ------------ -------------- -------------------- ----------------------
625 GBP 8.9170 XLON 16:13:11 00028451014TRDU1
--------- ------------ -------------- -------------------- ----------------------
496 GBP 8.9170 XLON 16:13:11 00028451015TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 8.9230 XLON 16:19:27 00028451119TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 8.9090 XLON 16:19:27 00028451120TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 8.9090 XLON 16:20:01 00028451125TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,184 GBP 8.9090 XLON 16:20:01 00028451126TRDU1
--------- ------------ -------------- -------------------- ----------------------
284 GBP 8.9090 XLON 16:20:01 00028451127TRDU1
--------- ------------ -------------- -------------------- ----------------------
118 GBP 8.9090 XLON 16:20:01 00028451128TRDU1
--------- ------------ -------------- -------------------- ----------------------
608 GBP 8.9090 XLON 16:20:01 00028451129TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 8.9090 XLON 16:20:01 00028451130TRDU1
--------- ------------ -------------- -------------------- ----------------------
96 GBP 8.9090 XLON 16:20:01 00028451131TRDU1
--------- ------------ -------------- -------------------- ----------------------
233 GBP 8.9090 XLON 16:20:01 00028451132TRDU1
--------- ------------ -------------- -------------------- ----------------------
312 GBP 8.9020 XLON 16:23:48 00028451206TRDU1
--------- ------------ -------------- -------------------- ----------------------
312 GBP 8.9020 XLON 16:23:48 00028451207TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 8.9020 XLON 16:23:48 00028451208TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 8.9020 XLON 16:23:48 00028451209TRDU1
--------- ------------ -------------- -------------------- ----------------------
493 GBP 8.9020 XLON 16:23:48 00028451210TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 8.8870 XLON 16:29:07 00028451303TRDU1
--------- ------------ -------------- -------------------- ----------------------
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POSQKDBDFBKDQDD
(END) Dow Jones Newswires
January 12, 2024 02:00 ET (07:00 GMT)
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