Grafton Group PLC Transaction in Own Shares (7610Z)
January 16 2024 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 7610Z
Grafton Group PLC
16 January 2024
TRANSACTION IN OWN SHARES
16 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that
on 15(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 15 January 2024
----------------------
Number of ordinary shares
purchased: 84,673
----------------------
Volume weighted average price GBP9.1301
paid:
----------------------
Highest price paid per share: GBP9.1840
----------------------
Lowest price paid per share: GBP9.0750
----------------------
Grafton has to date purchased 6,211,076 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 15(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 15(th) January 2024
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP9.1301 84,673
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
90 GBP 9.1820 XLON 08:11:12 00028458275TRDU1
--------- ------------ -------------- -------------------- ----------------------
202 GBP 9.1820 XLON 08:11:12 00028458276TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 9.1770 XLON 08:14:43 00028458297TRDU1
--------- ------------ -------------- -------------------- ----------------------
243 GBP 9.1770 XLON 08:14:43 00028458298TRDU1
--------- ------------ -------------- -------------------- ----------------------
66 GBP 9.1770 XLON 08:14:43 00028458299TRDU1
--------- ------------ -------------- -------------------- ----------------------
182 GBP 9.1770 XLON 08:18:15 00028458309TRDU1
--------- ------------ -------------- -------------------- ----------------------
49 GBP 9.1770 XLON 08:18:15 00028458310TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 9.1770 XLON 08:19:43 00028458325TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 9.1580 XLON 08:22:22 00028458341TRDU1
--------- ------------ -------------- -------------------- ----------------------
303 GBP 9.1500 XLON 08:24:42 00028458350TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 9.1500 XLON 08:27:06 00028458353TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 9.1500 XLON 08:29:18 00028458358TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 9.1500 XLON 08:31:32 00028458377TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 9.1240 XLON 08:32:06 00028458381TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,322 GBP 9.1240 XLON 08:32:06 00028458382TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 9.1160 XLON 08:43:10 00028458458TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 9.1160 XLON 08:43:10 00028458459TRDU1
--------- ------------ -------------- -------------------- ----------------------
83 GBP 9.1160 XLON 08:43:10 00028458460TRDU1
--------- ------------ -------------- -------------------- ----------------------
89 GBP 9.1160 XLON 08:44:36 00028458464TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.1160 XLON 08:45:18 00028458466TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 9.1160 XLON 08:45:18 00028458467TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 9.1160 XLON 08:46:02 00028458469TRDU1
--------- ------------ -------------- -------------------- ----------------------
95 GBP 9.1160 XLON 08:47:52 00028458476TRDU1
--------- ------------ -------------- -------------------- ----------------------
292 GBP 9.1160 XLON 08:48:39 00028458483TRDU1
--------- ------------ -------------- -------------------- ----------------------
91 GBP 9.1160 XLON 08:50:32 00028458485TRDU1
--------- ------------ -------------- -------------------- ----------------------
88 GBP 9.1160 XLON 08:51:08 00028458486TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.1160 XLON 08:51:36 00028458487TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,001 GBP 9.0990 XLON 08:51:55 00028458488TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 9.0890 XLON 08:51:55 00028458489TRDU1
--------- ------------ -------------- -------------------- ----------------------
336 GBP 9.0890 XLON 08:51:55 00028458490TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.0750 XLON 09:04:42 00028458565TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1050 XLON 09:19:02 00028458587TRDU1
--------- ------------ -------------- -------------------- ----------------------
500 GBP 9.1050 XLON 09:19:02 00028458588TRDU1
--------- ------------ -------------- -------------------- ----------------------
625 GBP 9.1050 XLON 09:19:02 00028458589TRDU1
--------- ------------ -------------- -------------------- ----------------------
748 GBP 9.1050 XLON 09:19:02 00028458590TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 9.1050 XLON 09:19:15 00028458591TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 9.1050 XLON 09:19:15 00028458592TRDU1
--------- ------------ -------------- -------------------- ----------------------
89 GBP 9.1040 XLON 09:21:19 00028458596TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 9.1040 XLON 09:21:19 00028458597TRDU1
--------- ------------ -------------- -------------------- ----------------------
172 GBP 9.1040 XLON 09:21:19 00028458598TRDU1
--------- ------------ -------------- -------------------- ----------------------
55 GBP 9.1100 XLON 09:23:53 00028458610TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.1160 XLON 09:26:17 00028458612TRDU1
--------- ------------ -------------- -------------------- ----------------------
224 GBP 9.1220 XLON 09:27:55 00028458618TRDU1
--------- ------------ -------------- -------------------- ----------------------
338 GBP 9.1220 XLON 09:27:55 00028458619TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.1220 XLON 09:28:26 00028458621TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 9.1220 XLON 09:30:36 00028458629TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 9.1220 XLON 09:30:36 00028458630TRDU1
--------- ------------ -------------- -------------------- ----------------------
173 GBP 9.1220 XLON 09:30:36 00028458631TRDU1
--------- ------------ -------------- -------------------- ----------------------
841 GBP 9.1100 XLON 09:32:27 00028458633TRDU1
--------- ------------ -------------- -------------------- ----------------------
235 GBP 9.1100 XLON 09:32:27 00028458634TRDU1
--------- ------------ -------------- -------------------- ----------------------
107 GBP 9.1150 XLON 09:40:56 00028458646TRDU1
--------- ------------ -------------- -------------------- ----------------------
173 GBP 9.1150 XLON 09:40:56 00028458647TRDU1
--------- ------------ -------------- -------------------- ----------------------
233 GBP 9.1130 XLON 09:43:19 00028458652TRDU1
--------- ------------ -------------- -------------------- ----------------------
60 GBP 9.1130 XLON 09:43:19 00028458653TRDU1
--------- ------------ -------------- -------------------- ----------------------
143 GBP 9.1130 XLON 09:45:39 00028458654TRDU1
--------- ------------ -------------- -------------------- ----------------------
147 GBP 9.1130 XLON 09:45:39 00028458655TRDU1
--------- ------------ -------------- -------------------- ----------------------
129 GBP 9.1200 XLON 09:49:12 00028458661TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 9.1200 XLON 09:49:12 00028458662TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 9.1200 XLON 09:49:30 00028458667TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 9.1200 XLON 09:49:30 00028458668TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 9.1200 XLON 09:51:04 00028458673TRDU1
--------- ------------ -------------- -------------------- ----------------------
41 GBP 9.1250 XLON 09:53:58 00028458697TRDU1
--------- ------------ -------------- -------------------- ----------------------
231 GBP 9.1250 XLON 09:53:58 00028458698TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.1250 XLON 09:53:58 00028458699TRDU1
--------- ------------ -------------- -------------------- ----------------------
37 GBP 9.1250 XLON 09:53:58 00028458700TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 9.1220 XLON 09:53:58 00028458701TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,007 GBP 9.1220 XLON 09:53:58 00028458702TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 9.1400 XLON 10:07:50 00028458712TRDU1
--------- ------------ -------------- -------------------- ----------------------
107 GBP 9.1400 XLON 10:08:12 00028458713TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 9.1400 XLON 10:08:30 00028458714TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 9.1400 XLON 10:08:30 00028458715TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 9.1400 XLON 10:10:46 00028458724TRDU1
--------- ------------ -------------- -------------------- ----------------------
148 GBP 9.1400 XLON 10:13:39 00028458737TRDU1
--------- ------------ -------------- -------------------- ----------------------
135 GBP 9.1400 XLON 10:14:32 00028458739TRDU1
--------- ------------ -------------- -------------------- ----------------------
812 GBP 9.1400 XLON 10:14:32 00028458740TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1370 XLON 10:14:32 00028458741TRDU1
--------- ------------ -------------- -------------------- ----------------------
262 GBP 9.1370 XLON 10:14:32 00028458742TRDU1
--------- ------------ -------------- -------------------- ----------------------
17 GBP 9.1370 XLON 10:14:32 00028458743TRDU1
--------- ------------ -------------- -------------------- ----------------------
41 GBP 9.1370 XLON 10:14:32 00028458744TRDU1
--------- ------------ -------------- -------------------- ----------------------
113 GBP 9.1370 XLON 10:14:32 00028458745TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.1250 XLON 10:34:15 00028458791TRDU1
--------- ------------ -------------- -------------------- ----------------------
116 GBP 9.1250 XLON 10:34:15 00028458792TRDU1
--------- ------------ -------------- -------------------- ----------------------
164 GBP 9.1250 XLON 10:34:15 00028458793TRDU1
--------- ------------ -------------- -------------------- ----------------------
852 GBP 9.1250 XLON 10:34:15 00028458794TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 9.1250 XLON 10:34:15 00028458795TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 9.1250 XLON 10:34:15 00028458796TRDU1
--------- ------------ -------------- -------------------- ----------------------
296 GBP 9.1500 XLON 10:44:56 00028458823TRDU1
--------- ------------ -------------- -------------------- ----------------------
336 GBP 9.1500 XLON 10:45:10 00028458824TRDU1
--------- ------------ -------------- -------------------- ----------------------
101 GBP 9.1490 XLON 10:53:15 00028458851TRDU1
--------- ------------ -------------- -------------------- ----------------------
562 GBP 9.1490 XLON 10:53:15 00028458852TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1490 XLON 10:53:15 00028458853TRDU1
--------- ------------ -------------- -------------------- ----------------------
336 GBP 9.1490 XLON 10:53:15 00028458854TRDU1
--------- ------------ -------------- -------------------- ----------------------
240 GBP 9.1490 XLON 11:02:30 00028458862TRDU1
--------- ------------ -------------- -------------------- ----------------------
52 GBP 9.1490 XLON 11:02:30 00028458863TRDU1
--------- ------------ -------------- -------------------- ----------------------
184 GBP 9.1490 XLON 11:02:30 00028458864TRDU1
--------- ------------ -------------- -------------------- ----------------------
398 GBP 9.1490 XLON 11:02:30 00028458865TRDU1
--------- ------------ -------------- -------------------- ----------------------
572 GBP 9.1490 XLON 11:02:30 00028458866TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 9.1400 XLON 11:04:18 00028458876TRDU1
--------- ------------ -------------- -------------------- ----------------------
270 GBP 9.1400 XLON 11:04:18 00028458877TRDU1
--------- ------------ -------------- -------------------- ----------------------
177 GBP 9.1370 XLON 11:14:13 00028458890TRDU1
--------- ------------ -------------- -------------------- ----------------------
106 GBP 9.1370 XLON 11:14:13 00028458891TRDU1
--------- ------------ -------------- -------------------- ----------------------
37 GBP 9.1210 XLON 11:14:37 00028458893TRDU1
--------- ------------ -------------- -------------------- ----------------------
286 GBP 9.1210 XLON 11:16:55 00028458923TRDU1
--------- ------------ -------------- -------------------- ----------------------
582 GBP 9.1210 XLON 11:21:15 00028458936TRDU1
--------- ------------ -------------- -------------------- ----------------------
544 GBP 9.1210 XLON 11:21:15 00028458937TRDU1
--------- ------------ -------------- -------------------- ----------------------
287 GBP 9.1210 XLON 11:21:15 00028458938TRDU1
--------- ------------ -------------- -------------------- ----------------------
67 GBP 9.1210 XLON 11:21:15 00028458939TRDU1
--------- ------------ -------------- -------------------- ----------------------
214 GBP 9.1210 XLON 11:21:15 00028458940TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 9.1090 XLON 11:24:31 00028458954TRDU1
--------- ------------ -------------- -------------------- ----------------------
297 GBP 9.1090 XLON 11:29:04 00028458962TRDU1
--------- ------------ -------------- -------------------- ----------------------
181 GBP 9.1150 XLON 11:31:05 00028458969TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 9.1150 XLON 11:31:05 00028458970TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1170 XLON 11:32:46 00028458971TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 9.1170 XLON 11:32:46 00028458972TRDU1
--------- ------------ -------------- -------------------- ----------------------
29 GBP 9.1270 XLON 11:34:40 00028458975TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 9.1270 XLON 11:34:40 00028458976TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 9.1270 XLON 11:38:12 00028458980TRDU1
--------- ------------ -------------- -------------------- ----------------------
63 GBP 9.1270 XLON 11:38:49 00028458991TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 9.1270 XLON 11:38:49 00028458992TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1270 XLON 11:39:46 00028458997TRDU1
--------- ------------ -------------- -------------------- ----------------------
210 GBP 9.1270 XLON 11:39:46 00028458998TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.1270 XLON 11:44:07 00028459018TRDU1
--------- ------------ -------------- -------------------- ----------------------
246 GBP 9.1270 XLON 11:44:07 00028459019TRDU1
--------- ------------ -------------- -------------------- ----------------------
104 GBP 9.1270 XLON 11:44:07 00028459020TRDU1
--------- ------------ -------------- -------------------- ----------------------
782 GBP 9.1170 XLON 11:45:00 00028459021TRDU1
--------- ------------ -------------- -------------------- ----------------------
158 GBP 9.1140 XLON 11:45:00 00028459022TRDU1
--------- ------------ -------------- -------------------- ----------------------
215 GBP 9.1240 XLON 11:52:45 00028459035TRDU1
--------- ------------ -------------- -------------------- ----------------------
81 GBP 9.1240 XLON 11:52:45 00028459036TRDU1
--------- ------------ -------------- -------------------- ----------------------
558 GBP 9.1290 XLON 11:58:57 00028459043TRDU1
--------- ------------ -------------- -------------------- ----------------------
555 GBP 9.1290 XLON 11:59:13 00028459044TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 9.1290 XLON 11:59:13 00028459045TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 9.1280 XLON 12:00:10 00028459058TRDU1
--------- ------------ -------------- -------------------- ----------------------
91 GBP 9.1440 XLON 12:08:13 00028459081TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 9.1410 XLON 12:08:30 00028459082TRDU1
--------- ------------ -------------- -------------------- ----------------------
969 GBP 9.1410 XLON 12:08:30 00028459083TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 9.1410 XLON 12:18:10 00028459105TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1480 XLON 12:22:15 00028459120TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1480 XLON 12:22:15 00028459121TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 9.1480 XLON 12:22:15 00028459122TRDU1
--------- ------------ -------------- -------------------- ----------------------
69 GBP 9.1430 XLON 12:22:15 00028459123TRDU1
--------- ------------ -------------- -------------------- ----------------------
267 GBP 9.1440 XLON 12:31:01 00028459146TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 9.1440 XLON 12:31:30 00028459147TRDU1
--------- ------------ -------------- -------------------- ----------------------
31 GBP 9.1440 XLON 12:34:03 00028459152TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1440 XLON 12:34:05 00028459153TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1440 XLON 12:34:05 00028459154TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 9.1440 XLON 12:34:05 00028459155TRDU1
--------- ------------ -------------- -------------------- ----------------------
208 GBP 9.1440 XLON 12:34:05 00028459156TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.1440 XLON 12:34:05 00028459157TRDU1
--------- ------------ -------------- -------------------- ----------------------
224 GBP 9.1440 XLON 12:34:05 00028459158TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.1440 XLON 12:34:05 00028459159TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 9.1520 XLON 12:38:21 00028459175TRDU1
--------- ------------ -------------- -------------------- ----------------------
60 GBP 9.1520 XLON 12:38:21 00028459176TRDU1
--------- ------------ -------------- -------------------- ----------------------
24 GBP 9.1520 XLON 12:40:57 00028459179TRDU1
--------- ------------ -------------- -------------------- ----------------------
72 GBP 9.1520 XLON 12:40:57 00028459180TRDU1
--------- ------------ -------------- -------------------- ----------------------
199 GBP 9.1520 XLON 12:40:57 00028459181TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 9.1550 XLON 12:43:06 00028459199TRDU1
--------- ------------ -------------- -------------------- ----------------------
384 GBP 9.1550 XLON 12:43:06 00028459200TRDU1
--------- ------------ -------------- -------------------- ----------------------
653 GBP 9.1550 XLON 12:43:06 00028459201TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 9.1550 XLON 12:43:06 00028459202TRDU1
--------- ------------ -------------- -------------------- ----------------------
67 GBP 9.1530 XLON 12:43:15 00028459208TRDU1
--------- ------------ -------------- -------------------- ----------------------
228 GBP 9.1530 XLON 12:43:15 00028459209TRDU1
--------- ------------ -------------- -------------------- ----------------------
134 GBP 9.1510 XLON 12:53:59 00028459230TRDU1
--------- ------------ -------------- -------------------- ----------------------
159 GBP 9.1510 XLON 12:53:59 00028459231TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,024 GBP 9.1430 XLON 13:00:00 00028459238TRDU1
--------- ------------ -------------- -------------------- ----------------------
346 GBP 9.1430 XLON 13:00:00 00028459239TRDU1
--------- ------------ -------------- -------------------- ----------------------
600 GBP 9.1430 XLON 13:00:00 00028459240TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1460 XLON 13:11:39 00028459266TRDU1
--------- ------------ -------------- -------------------- ----------------------
190 GBP 9.1460 XLON 13:11:39 00028459267TRDU1
--------- ------------ -------------- -------------------- ----------------------
277 GBP 9.1500 XLON 13:24:49 00028459288TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,348 GBP 9.1500 XLON 13:24:49 00028459289TRDU1
--------- ------------ -------------- -------------------- ----------------------
254 GBP 9.1390 XLON 13:24:55 00028459290TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1390 XLON 13:24:55 00028459291TRDU1
--------- ------------ -------------- -------------------- ----------------------
232 GBP 9.1390 XLON 13:24:55 00028459292TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1390 XLON 13:24:55 00028459293TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 9.1390 XLON 13:24:55 00028459294TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 9.1390 XLON 13:24:55 00028459295TRDU1
--------- ------------ -------------- -------------------- ----------------------
178 GBP 9.1200 XLON 13:35:58 00028459298TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 9.1260 XLON 13:37:02 00028459300TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 9.1260 XLON 13:38:33 00028459303TRDU1
--------- ------------ -------------- -------------------- ----------------------
259 GBP 9.1260 XLON 13:40:17 00028459304TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 9.1260 XLON 13:40:17 00028459305TRDU1
--------- ------------ -------------- -------------------- ----------------------
261 GBP 9.1110 XLON 13:42:01 00028459306TRDU1
--------- ------------ -------------- -------------------- ----------------------
52 GBP 9.1110 XLON 13:42:01 00028459307TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1110 XLON 13:43:39 00028459308TRDU1
--------- ------------ -------------- -------------------- ----------------------
57 GBP 9.1110 XLON 13:43:39 00028459309TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 9.1110 XLON 13:43:39 00028459310TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 9.1110 XLON 13:45:13 00028459322TRDU1
--------- ------------ -------------- -------------------- ----------------------
45 GBP 9.1190 XLON 13:47:47 00028459323TRDU1
--------- ------------ -------------- -------------------- ----------------------
255 GBP 9.1190 XLON 13:47:47 00028459324TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,592 GBP 9.1070 XLON 13:55:46 00028459336TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,272 GBP 9.1070 XLON 13:55:46 00028459337TRDU1
--------- ------------ -------------- -------------------- ----------------------
151 GBP 9.0820 XLON 14:01:03 00028459340TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0820 XLON 14:01:09 00028459343TRDU1
--------- ------------ -------------- -------------------- ----------------------
66 GBP 9.0820 XLON 14:01:09 00028459344TRDU1
--------- ------------ -------------- -------------------- ----------------------
416 GBP 9.0760 XLON 14:01:09 00028459345TRDU1
--------- ------------ -------------- -------------------- ----------------------
135 GBP 9.0980 XLON 14:11:08 00028459364TRDU1
--------- ------------ -------------- -------------------- ----------------------
147 GBP 9.0980 XLON 14:11:08 00028459365TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 9.0980 XLON 14:12:46 00028459380TRDU1
--------- ------------ -------------- -------------------- ----------------------
209 GBP 9.0980 XLON 14:12:46 00028459381TRDU1
--------- ------------ -------------- -------------------- ----------------------
246 GBP 9.0980 XLON 14:14:36 00028459386TRDU1
--------- ------------ -------------- -------------------- ----------------------
51 GBP 9.0980 XLON 14:14:36 00028459387TRDU1
--------- ------------ -------------- -------------------- ----------------------
312 GBP 9.1000 XLON 14:17:16 00028459403TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1000 XLON 14:18:03 00028459411TRDU1
--------- ------------ -------------- -------------------- ----------------------
203 GBP 9.1000 XLON 14:18:03 00028459412TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 9.1000 XLON 14:19:55 00028459481TRDU1
--------- ------------ -------------- -------------------- ----------------------
90 GBP 9.1000 XLON 14:21:49 00028459482TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 9.1000 XLON 14:21:49 00028459483TRDU1
--------- ------------ -------------- -------------------- ----------------------
90 GBP 9.1000 XLON 14:21:49 00028459484TRDU1
--------- ------------ -------------- -------------------- ----------------------
189 GBP 9.1000 XLON 14:23:11 00028459488TRDU1
--------- ------------ -------------- -------------------- ----------------------
95 GBP 9.1000 XLON 14:24:16 00028459490TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 9.1000 XLON 14:24:16 00028459491TRDU1
--------- ------------ -------------- -------------------- ----------------------
159 GBP 9.1000 XLON 14:24:16 00028459492TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 9.0780 XLON 14:24:55 00028459502TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,278 GBP 9.0780 XLON 14:24:55 00028459503TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 9.0920 XLON 14:33:24 00028459543TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 9.0920 XLON 14:35:02 00028459551TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0930 XLON 14:36:20 00028459559TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0930 XLON 14:36:20 00028459560TRDU1
--------- ------------ -------------- -------------------- ----------------------
46 GBP 9.0930 XLON 14:36:20 00028459561TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 9.0930 XLON 14:37:21 00028459563TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0930 XLON 14:38:27 00028459573TRDU1
--------- ------------ -------------- -------------------- ----------------------
156 GBP 9.0930 XLON 14:38:27 00028459574TRDU1
--------- ------------ -------------- -------------------- ----------------------
312 GBP 9.0930 XLON 14:39:28 00028459578TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 9.0930 XLON 14:40:43 00028459581TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0930 XLON 14:41:54 00028459585TRDU1
--------- ------------ -------------- -------------------- ----------------------
213 GBP 9.0930 XLON 14:41:54 00028459586TRDU1
--------- ------------ -------------- -------------------- ----------------------
81 GBP 9.1000 XLON 14:43:04 00028459588TRDU1
--------- ------------ -------------- -------------------- ----------------------
106 GBP 9.1000 XLON 14:43:04 00028459589TRDU1
--------- ------------ -------------- -------------------- ----------------------
112 GBP 9.1000 XLON 14:43:04 00028459590TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 9.1030 XLON 14:44:04 00028459591TRDU1
--------- ------------ -------------- -------------------- ----------------------
43 GBP 9.1050 XLON 14:45:11 00028459594TRDU1
--------- ------------ -------------- -------------------- ----------------------
124 GBP 9.1050 XLON 14:45:11 00028459595TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 9.1050 XLON 14:45:11 00028459596TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 9.1030 XLON 14:46:16 00028459599TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 9.1030 XLON 14:46:16 00028459600TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.1030 XLON 14:46:46 00028459603TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 9.1030 XLON 14:48:07 00028459611TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 9.1030 XLON 14:49:23 00028459620TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 9.1030 XLON 14:50:33 00028459623TRDU1
--------- ------------ -------------- -------------------- ----------------------
41 GBP 9.1030 XLON 14:50:33 00028459624TRDU1
--------- ------------ -------------- -------------------- ----------------------
52 GBP 9.1020 XLON 14:51:56 00028459625TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 9.1020 XLON 14:51:56 00028459626TRDU1
--------- ------------ -------------- -------------------- ----------------------
33 GBP 9.1020 XLON 14:51:56 00028459627TRDU1
--------- ------------ -------------- -------------------- ----------------------
119 GBP 9.1020 XLON 14:51:56 00028459628TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 9.1020 XLON 14:52:56 00028459636TRDU1
--------- ------------ -------------- -------------------- ----------------------
228 GBP 9.1020 XLON 14:52:56 00028459637TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 9.1020 XLON 14:54:23 00028459641TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 9.1020 XLON 14:54:37 00028459642TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 9.1020 XLON 14:55:58 00028459647TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 9.1020 XLON 14:55:58 00028459648TRDU1
--------- ------------ -------------- -------------------- ----------------------
286 GBP 9.1050 XLON 14:56:37 00028459651TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1110 XLON 14:57:58 00028459656TRDU1
--------- ------------ -------------- -------------------- ----------------------
211 GBP 9.1110 XLON 14:57:58 00028459657TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 9.1140 XLON 14:59:36 00028459661TRDU1
--------- ------------ -------------- -------------------- ----------------------
551 GBP 9.1120 XLON 14:59:36 00028459662TRDU1
--------- ------------ -------------- -------------------- ----------------------
945 GBP 9.1120 XLON 14:59:36 00028459663TRDU1
--------- ------------ -------------- -------------------- ----------------------
246 GBP 9.1120 XLON 14:59:38 00028459664TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1150 XLON 15:08:00 00028459725TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1150 XLON 15:08:00 00028459726TRDU1
--------- ------------ -------------- -------------------- ----------------------
70 GBP 9.1150 XLON 15:08:00 00028459727TRDU1
--------- ------------ -------------- -------------------- ----------------------
178 GBP 9.1250 XLON 15:11:59 00028459731TRDU1
--------- ------------ -------------- -------------------- ----------------------
157 GBP 9.1250 XLON 15:11:59 00028459732TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 9.1250 XLON 15:11:59 00028459733TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 9.1250 XLON 15:11:59 00028459734TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.1250 XLON 15:11:59 00028459735TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.1250 XLON 15:11:59 00028459736TRDU1
--------- ------------ -------------- -------------------- ----------------------
510 GBP 9.1250 XLON 15:11:59 00028459737TRDU1
--------- ------------ -------------- -------------------- ----------------------
662 GBP 9.1250 XLON 15:11:59 00028459738TRDU1
--------- ------------ -------------- -------------------- ----------------------
97 GBP 9.1250 XLON 15:11:59 00028459739TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1520 XLON 15:19:20 00028459779TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1520 XLON 15:19:20 00028459780TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 9.1520 XLON 15:19:20 00028459781TRDU1
--------- ------------ -------------- -------------------- ----------------------
287 GBP 9.1580 XLON 15:20:49 00028459789TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 9.1580 XLON 15:21:42 00028459790TRDU1
--------- ------------ -------------- -------------------- ----------------------
297 GBP 9.1580 XLON 15:22:46 00028459794TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,944 GBP 9.1530 XLON 15:23:19 00028459796TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 9.1470 XLON 15:23:19 00028459797TRDU1
--------- ------------ -------------- -------------------- ----------------------
480 GBP 9.1410 XLON 15:25:28 00028459863TRDU1
--------- ------------ -------------- -------------------- ----------------------
168 GBP 9.1410 XLON 15:25:28 00028459864TRDU1
--------- ------------ -------------- -------------------- ----------------------
112 GBP 9.1410 XLON 15:25:28 00028459865TRDU1
--------- ------------ -------------- -------------------- ----------------------
891 GBP 9.1420 XLON 15:33:32 00028459888TRDU1
--------- ------------ -------------- -------------------- ----------------------
83 GBP 9.1600 XLON 15:39:01 00028459914TRDU1
--------- ------------ -------------- -------------------- ----------------------
336 GBP 9.1600 XLON 15:39:23 00028459917TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 9.1480 XLON 15:41:01 00028459921TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1480 XLON 15:41:21 00028459922TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 9.1480 XLON 15:41:21 00028459923TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1480 XLON 15:41:21 00028459924TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 9.1480 XLON 15:41:21 00028459925TRDU1
--------- ------------ -------------- -------------------- ----------------------
309 GBP 9.1480 XLON 15:41:21 00028459926TRDU1
--------- ------------ -------------- -------------------- ----------------------
500 GBP 9.1480 XLON 15:41:21 00028459927TRDU1
--------- ------------ -------------- -------------------- ----------------------
68 GBP 9.1480 XLON 15:41:21 00028459928TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 9.1360 XLON 15:46:16 00028459960TRDU1
--------- ------------ -------------- -------------------- ----------------------
625 GBP 9.1360 XLON 15:46:16 00028459961TRDU1
--------- ------------ -------------- -------------------- ----------------------
347 GBP 9.1360 XLON 15:46:16 00028459962TRDU1
--------- ------------ -------------- -------------------- ----------------------
133 GBP 9.1360 XLON 15:46:16 00028459963TRDU1
--------- ------------ -------------- -------------------- ----------------------
60 GBP 9.1360 XLON 15:46:16 00028459964TRDU1
--------- ------------ -------------- -------------------- ----------------------
89 GBP 9.1270 XLON 15:49:00 00028459997TRDU1
--------- ------------ -------------- -------------------- ----------------------
454 GBP 9.1270 XLON 15:49:00 00028459998TRDU1
--------- ------------ -------------- -------------------- ----------------------
637 GBP 9.1220 XLON 15:49:00 00028459999TRDU1
--------- ------------ -------------- -------------------- ----------------------
270 GBP 9.1220 XLON 15:49:00 00028460000TRDU1
--------- ------------ -------------- -------------------- ----------------------
303 GBP 9.1220 XLON 15:49:01 00028460001TRDU1
--------- ------------ -------------- -------------------- ----------------------
126 GBP 9.1370 XLON 15:58:44 00028460047TRDU1
--------- ------------ -------------- -------------------- ----------------------
90 GBP 9.1370 XLON 15:58:44 00028460048TRDU1
--------- ------------ -------------- -------------------- ----------------------
108 GBP 9.1370 XLON 15:58:44 00028460049TRDU1
--------- ------------ -------------- -------------------- ----------------------
158 GBP 9.1370 XLON 15:59:53 00028460063TRDU1
--------- ------------ -------------- -------------------- ----------------------
71 GBP 9.1370 XLON 15:59:53 00028460064TRDU1
--------- ------------ -------------- -------------------- ----------------------
72 GBP 9.1370 XLON 15:59:53 00028460065TRDU1
--------- ------------ -------------- -------------------- ----------------------
56 GBP 9.1370 XLON 16:00:57 00028460066TRDU1
--------- ------------ -------------- -------------------- ----------------------
275 GBP 9.1370 XLON 16:00:57 00028460067TRDU1
--------- ------------ -------------- -------------------- ----------------------
691 GBP 9.1240 XLON 16:01:18 00028460068TRDU1
--------- ------------ -------------- -------------------- ----------------------
349 GBP 9.1240 XLON 16:01:18 00028460069TRDU1
--------- ------------ -------------- -------------------- ----------------------
128 GBP 9.1240 XLON 16:01:18 00028460070TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1240 XLON 16:01:18 00028460071TRDU1
--------- ------------ -------------- -------------------- ----------------------
287 GBP 9.1340 XLON 16:07:03 00028460080TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 9.1340 XLON 16:07:03 00028460081TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 9.1420 XLON 16:08:01 00028460082TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.1490 XLON 16:09:10 00028460086TRDU1
--------- ------------ -------------- -------------------- ----------------------
369 GBP 9.1420 XLON 16:09:54 00028460091TRDU1
--------- ------------ -------------- -------------------- ----------------------
19 GBP 9.1420 XLON 16:09:54 00028460092TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 9.1550 XLON 16:11:44 00028460104TRDU1
--------- ------------ -------------- -------------------- ----------------------
67 GBP 9.1590 XLON 16:14:33 00028460118TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.1590 XLON 16:14:33 00028460119TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1590 XLON 16:14:33 00028460120TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1590 XLON 16:14:33 00028460121TRDU1
--------- ------------ -------------- -------------------- ----------------------
69 GBP 9.1590 XLON 16:14:33 00028460122TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 9.1590 XLON 16:16:45 00028460135TRDU1
--------- ------------ -------------- -------------------- ----------------------
130 GBP 9.1590 XLON 16:16:45 00028460136TRDU1
--------- ------------ -------------- -------------------- ----------------------
806 GBP 9.1590 XLON 16:16:45 00028460137TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1590 XLON 16:16:45 00028460138TRDU1
--------- ------------ -------------- -------------------- ----------------------
116 GBP 9.1590 XLON 16:16:45 00028460139TRDU1
--------- ------------ -------------- -------------------- ----------------------
36 GBP 9.1590 XLON 16:16:45 00028460140TRDU1
--------- ------------ -------------- -------------------- ----------------------
787 GBP 9.1650 XLON 16:18:22 00028460143TRDU1
--------- ------------ -------------- -------------------- ----------------------
395 GBP 9.1720 XLON 16:21:05 00028460152TRDU1
--------- ------------ -------------- -------------------- ----------------------
500 GBP 9.1780 XLON 16:22:14 00028460156TRDU1
--------- ------------ -------------- -------------------- ----------------------
96 GBP 9.1780 XLON 16:22:14 00028460157TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 9.1780 XLON 16:22:38 00028460169TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 9.1720 XLON 16:23:18 00028460170TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.1800 XLON 16:24:27 00028460175TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 9.1800 XLON 16:24:27 00028460176TRDU1
--------- ------------ -------------- -------------------- ----------------------
280 GBP 9.1800 XLON 16:24:27 00028460177TRDU1
--------- ------------ -------------- -------------------- ----------------------
117 GBP 9.1800 XLON 16:24:27 00028460178TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 9.1800 XLON 16:24:37 00028460179TRDU1
--------- ------------ -------------- -------------------- ----------------------
548 GBP 9.1800 XLON 16:26:05 00028460193TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 9.1800 XLON 16:26:05 00028460194TRDU1
--------- ------------ -------------- -------------------- ----------------------
72 GBP 9.1800 XLON 16:27:15 00028460199TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.1800 XLON 16:27:15 00028460200TRDU1
--------- ------------ -------------- -------------------- ----------------------
237 GBP 9.1760 XLON 16:28:24 00028460213TRDU1
--------- ------------ -------------- -------------------- ----------------------
152 GBP 9.1760 XLON 16:28:26 00028460214TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1840 XLON 16:28:56 00028460216TRDU1
--------- ------------ -------------- -------------------- ----------------------
199 GBP 9.1840 XLON 16:28:56 00028460217TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 9.1840 XLON 16:29:13 00028460218TRDU1
--------- ------------ -------------- -------------------- ----------------------
312 GBP 9.1840 XLON 16:29:24 00028460219TRDU1
--------- ------------ -------------- -------------------- ----------------------
297 GBP 9.1840 XLON 16:29:41 00028460220TRDU1
--------- ------------ -------------- -------------------- ----------------------
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(END) Dow Jones Newswires
January 16, 2024 02:00 ET (07:00 GMT)
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