Grafton Group PLC Transaction in Own Shares (9074Z)
January 17 2024 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 9074Z
Grafton Group PLC
17 January 2024
TRANSACTION IN OWN SHARES
17 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that
on 16(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 16 January 2024
----------------------
Number of ordinary shares
purchased: 84,747
----------------------
Volume weighted average price GBP9.2515
paid:
----------------------
Highest price paid per share: GBP9.3590
----------------------
Lowest price paid per share: GBP9.1490
----------------------
Grafton has to date purchased 6,295,823 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 16(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 16(th) January 2024
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP9.2515 84,747
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
338 GBP 9.1750 XLON 08:10:07 00028460457TRDU1
--------- ------------ -------------- -------------------- ----------------------
266 GBP 9.1490 XLON 08:10:07 00028460458TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 9.1780 XLON 08:18:03 00028460530TRDU1
--------- ------------ -------------- -------------------- ----------------------
336 GBP 9.1810 XLON 08:19:19 00028460538TRDU1
--------- ------------ -------------- -------------------- ----------------------
425 GBP 9.1580 XLON 08:21:09 00028460548TRDU1
--------- ------------ -------------- -------------------- ----------------------
418 GBP 9.1580 XLON 08:21:09 00028460549TRDU1
--------- ------------ -------------- -------------------- ----------------------
82 GBP 9.1500 XLON 08:21:09 00028460550TRDU1
--------- ------------ -------------- -------------------- ----------------------
102 GBP 9.1500 XLON 08:21:09 00028460551TRDU1
--------- ------------ -------------- -------------------- ----------------------
95 GBP 9.1500 XLON 08:21:09 00028460552TRDU1
--------- ------------ -------------- -------------------- ----------------------
105 GBP 9.1500 XLON 08:21:09 00028460553TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.1500 XLON 08:21:09 00028460554TRDU1
--------- ------------ -------------- -------------------- ----------------------
56 GBP 9.1500 XLON 08:21:09 00028460555TRDU1
--------- ------------ -------------- -------------------- ----------------------
18 GBP 9.1500 XLON 08:21:09 00028460556TRDU1
--------- ------------ -------------- -------------------- ----------------------
297 GBP 9.1930 XLON 08:25:15 00028460584TRDU1
--------- ------------ -------------- -------------------- ----------------------
337 GBP 9.1890 XLON 08:36:03 00028460637TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 9.1890 XLON 08:38:18 00028460644TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 9.2100 XLON 08:40:16 00028460650TRDU1
--------- ------------ -------------- -------------------- ----------------------
33 GBP 9.1930 XLON 08:43:07 00028460682TRDU1
--------- ------------ -------------- -------------------- ----------------------
264 GBP 9.1930 XLON 08:43:07 00028460683TRDU1
--------- ------------ -------------- -------------------- ----------------------
285 GBP 9.1930 XLON 08:43:07 00028460684TRDU1
--------- ------------ -------------- -------------------- ----------------------
784 GBP 9.1930 XLON 08:43:07 00028460685TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.1930 XLON 08:43:07 00028460686TRDU1
--------- ------------ -------------- -------------------- ----------------------
229 GBP 9.1930 XLON 08:43:07 00028460687TRDU1
--------- ------------ -------------- -------------------- ----------------------
912 GBP 9.1990 XLON 09:00:09 00028460905TRDU1
--------- ------------ -------------- -------------------- ----------------------
315 GBP 9.2020 XLON 09:01:01 00028460919TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 9.2070 XLON 09:03:09 00028460931TRDU1
--------- ------------ -------------- -------------------- ----------------------
199 GBP 9.2070 XLON 09:03:09 00028460932TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.2050 XLON 09:05:08 00028460961TRDU1
--------- ------------ -------------- -------------------- ----------------------
95 GBP 9.2050 XLON 09:05:08 00028460962TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 9.1800 XLON 09:05:13 00028460971TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,510 GBP 9.1800 XLON 09:05:13 00028460972TRDU1
--------- ------------ -------------- -------------------- ----------------------
72 GBP 9.1800 XLON 09:24:46 00028461133TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.1800 XLON 09:24:46 00028461134TRDU1
--------- ------------ -------------- -------------------- ----------------------
271 GBP 9.1800 XLON 09:24:46 00028461135TRDU1
--------- ------------ -------------- -------------------- ----------------------
398 GBP 9.1800 XLON 09:24:46 00028461136TRDU1
--------- ------------ -------------- -------------------- ----------------------
77 GBP 9.1800 XLON 09:24:46 00028461137TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.1800 XLON 09:24:46 00028461138TRDU1
--------- ------------ -------------- -------------------- ----------------------
108 GBP 9.1800 XLON 09:24:46 00028461139TRDU1
--------- ------------ -------------- -------------------- ----------------------
157 GBP 9.1800 XLON 09:24:46 00028461140TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.1800 XLON 09:24:46 00028461141TRDU1
--------- ------------ -------------- -------------------- ----------------------
383 GBP 9.1800 XLON 09:24:46 00028461142TRDU1
--------- ------------ -------------- -------------------- ----------------------
109 GBP 9.1800 XLON 09:28:22 00028461183TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 9.1800 XLON 09:28:23 00028461184TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 9.1800 XLON 09:28:25 00028461188TRDU1
--------- ------------ -------------- -------------------- ----------------------
411 GBP 9.1800 XLON 09:28:25 00028461189TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 9.1800 XLON 09:28:25 00028461190TRDU1
--------- ------------ -------------- -------------------- ----------------------
275 GBP 9.2020 XLON 09:36:54 00028461290TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 9.2020 XLON 09:36:54 00028461291TRDU1
--------- ------------ -------------- -------------------- ----------------------
67 GBP 9.2020 XLON 09:39:09 00028461310TRDU1
--------- ------------ -------------- -------------------- ----------------------
89 GBP 9.2020 XLON 09:39:09 00028461311TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 9.2020 XLON 09:39:09 00028461312TRDU1
--------- ------------ -------------- -------------------- ----------------------
110 GBP 9.2020 XLON 09:39:09 00028461313TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 9.2020 XLON 09:41:26 00028461368TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 9.2020 XLON 09:43:39 00028461404TRDU1
--------- ------------ -------------- -------------------- ----------------------
96 GBP 9.2020 XLON 09:43:39 00028461405TRDU1
--------- ------------ -------------- -------------------- ----------------------
95 GBP 9.2020 XLON 09:43:39 00028461406TRDU1
--------- ------------ -------------- -------------------- ----------------------
338 GBP 9.2020 XLON 09:45:13 00028461431TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.2010 XLON 09:47:53 00028461466TRDU1
--------- ------------ -------------- -------------------- ----------------------
27 GBP 9.2010 XLON 09:47:53 00028461467TRDU1
--------- ------------ -------------- -------------------- ----------------------
102 GBP 9.1800 XLON 09:49:15 00028461478TRDU1
--------- ------------ -------------- -------------------- ----------------------
126 GBP 9.1800 XLON 09:49:15 00028461479TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.1800 XLON 09:49:30 00028461480TRDU1
--------- ------------ -------------- -------------------- ----------------------
631 GBP 9.1800 XLON 09:49:30 00028461481TRDU1
--------- ------------ -------------- -------------------- ----------------------
110 GBP 9.2160 XLON 10:01:44 00028461616TRDU1
--------- ------------ -------------- -------------------- ----------------------
96 GBP 9.2160 XLON 10:01:44 00028461617TRDU1
--------- ------------ -------------- -------------------- ----------------------
156 GBP 9.2160 XLON 10:01:44 00028461618TRDU1
--------- ------------ -------------- -------------------- ----------------------
296 GBP 9.2160 XLON 10:01:44 00028461619TRDU1
--------- ------------ -------------- -------------------- ----------------------
656 GBP 9.2160 XLON 10:01:44 00028461620TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 9.1980 XLON 10:07:58 00028461661TRDU1
--------- ------------ -------------- -------------------- ----------------------
264 GBP 9.1980 XLON 10:07:58 00028461662TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 9.1980 XLON 10:07:58 00028461663TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 9.2110 XLON 10:08:40 00028461684TRDU1
--------- ------------ -------------- -------------------- ----------------------
27 GBP 9.2110 XLON 10:08:40 00028461685TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 9.2000 XLON 10:12:41 00028461812TRDU1
--------- ------------ -------------- -------------------- ----------------------
53 GBP 9.2000 XLON 10:12:41 00028461813TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 9.2100 XLON 10:50:24 00028462069TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.2100 XLON 10:50:24 00028462071TRDU1
--------- ------------ -------------- -------------------- ----------------------
14 GBP 9.2100 XLON 10:50:24 00028462072TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.2100 XLON 10:50:24 00028462073TRDU1
--------- ------------ -------------- -------------------- ----------------------
30 GBP 9.2100 XLON 10:50:24 00028462074TRDU1
--------- ------------ -------------- -------------------- ----------------------
179 GBP 9.2100 XLON 10:50:24 00028462075TRDU1
--------- ------------ -------------- -------------------- ----------------------
263 GBP 9.2100 XLON 10:50:24 00028462076TRDU1
--------- ------------ -------------- -------------------- ----------------------
56 GBP 9.2100 XLON 10:50:24 00028462077TRDU1
--------- ------------ -------------- -------------------- ----------------------
68 GBP 9.2100 XLON 10:50:24 00028462078TRDU1
--------- ------------ -------------- -------------------- ----------------------
29 GBP 9.2100 XLON 10:50:24 00028462079TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,030 GBP 9.2100 XLON 10:50:24 00028462080TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,234 GBP 9.2100 XLON 10:50:24 00028462081TRDU1
--------- ------------ -------------- -------------------- ----------------------
677 GBP 9.2100 XLON 10:50:24 00028462082TRDU1
--------- ------------ -------------- -------------------- ----------------------
201 GBP 9.2100 XLON 10:50:24 00028462083TRDU1
--------- ------------ -------------- -------------------- ----------------------
157 GBP 9.1900 XLON 10:56:54 00028462140TRDU1
--------- ------------ -------------- -------------------- ----------------------
462 GBP 9.1900 XLON 10:56:54 00028462141TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.2240 XLON 11:03:22 00028462179TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 9.2240 XLON 11:03:22 00028462180TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.2100 XLON 11:18:58 00028462264TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 9.2100 XLON 11:31:51 00028462285TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.2100 XLON 11:31:51 00028462286TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,627 GBP 9.2100 XLON 11:31:51 00028462287TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 9.2230 XLON 11:40:22 00028462366TRDU1
--------- ------------ -------------- -------------------- ----------------------
550 GBP 9.2230 XLON 11:40:22 00028462367TRDU1
--------- ------------ -------------- -------------------- ----------------------
177 GBP 9.2230 XLON 11:40:22 00028462368TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,791 GBP 9.2230 XLON 11:40:22 00028462369TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 9.2280 XLON 11:41:06 00028462370TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 9.2280 XLON 11:41:06 00028462371TRDU1
--------- ------------ -------------- -------------------- ----------------------
286 GBP 9.2280 XLON 11:41:59 00028462372TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 9.2280 XLON 11:41:59 00028462373TRDU1
--------- ------------ -------------- -------------------- ----------------------
95 GBP 9.2280 XLON 11:44:30 00028462380TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 9.2280 XLON 11:45:22 00028462381TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 9.2420 XLON 11:48:02 00028462387TRDU1
--------- ------------ -------------- -------------------- ----------------------
337 GBP 9.2430 XLON 11:50:30 00028462393TRDU1
--------- ------------ -------------- -------------------- ----------------------
582 GBP 9.2300 XLON 11:50:30 00028462394TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 9.2300 XLON 11:50:30 00028462395TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 9.2300 XLON 11:58:45 00028462445TRDU1
--------- ------------ -------------- -------------------- ----------------------
248 GBP 9.2300 XLON 12:08:30 00028462471TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 9.2300 XLON 12:08:30 00028462472TRDU1
--------- ------------ -------------- -------------------- ----------------------
438 GBP 9.2300 XLON 12:08:30 00028462473TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.2300 XLON 12:08:30 00028462474TRDU1
--------- ------------ -------------- -------------------- ----------------------
448 GBP 9.2300 XLON 12:08:30 00028462475TRDU1
--------- ------------ -------------- -------------------- ----------------------
887 GBP 9.2300 XLON 12:08:30 00028462476TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.2380 XLON 12:19:38 00028462511TRDU1
--------- ------------ -------------- -------------------- ----------------------
90 GBP 9.2400 XLON 12:22:25 00028462529TRDU1
--------- ------------ -------------- -------------------- ----------------------
203 GBP 9.2400 XLON 12:22:25 00028462530TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 9.2400 XLON 12:24:54 00028462537TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.2400 XLON 12:25:37 00028462553TRDU1
--------- ------------ -------------- -------------------- ----------------------
226 GBP 9.2400 XLON 12:28:31 00028462560TRDU1
--------- ------------ -------------- -------------------- ----------------------
107 GBP 9.2400 XLON 12:28:31 00028462561TRDU1
--------- ------------ -------------- -------------------- ----------------------
651 GBP 9.2270 XLON 12:31:00 00028462565TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 9.2430 XLON 12:36:54 00028462582TRDU1
--------- ------------ -------------- -------------------- ----------------------
116 GBP 9.2490 XLON 12:39:10 00028462585TRDU1
--------- ------------ -------------- -------------------- ----------------------
95 GBP 9.2490 XLON 12:39:10 00028462586TRDU1
--------- ------------ -------------- -------------------- ----------------------
285 GBP 9.2490 XLON 12:40:52 00028462592TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,446 GBP 9.2590 XLON 12:41:57 00028462601TRDU1
--------- ------------ -------------- -------------------- ----------------------
53 GBP 9.2560 XLON 13:02:59 00028462669TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.2560 XLON 13:02:59 00028462670TRDU1
--------- ------------ -------------- -------------------- ----------------------
364 GBP 9.2560 XLON 13:02:59 00028462671TRDU1
--------- ------------ -------------- -------------------- ----------------------
891 GBP 9.2560 XLON 13:02:59 00028462672TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 9.2560 XLON 13:03:56 00028462679TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.2560 XLON 13:06:18 00028462681TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 9.2560 XLON 13:08:28 00028462696TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.2560 XLON 13:11:05 00028462701TRDU1
--------- ------------ -------------- -------------------- ----------------------
280 GBP 9.2560 XLON 13:13:25 00028462776TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 9.2560 XLON 13:15:37 00028462778TRDU1
--------- ------------ -------------- -------------------- ----------------------
66 GBP 9.2560 XLON 13:17:57 00028462780TRDU1
--------- ------------ -------------- -------------------- ----------------------
248 GBP 9.2560 XLON 13:17:57 00028462781TRDU1
--------- ------------ -------------- -------------------- ----------------------
203 GBP 9.2380 XLON 13:20:25 00028462798TRDU1
--------- ------------ -------------- -------------------- ----------------------
132 GBP 9.2380 XLON 13:20:25 00028462799TRDU1
--------- ------------ -------------- -------------------- ----------------------
64 GBP 9.2380 XLON 13:22:58 00028462837TRDU1
--------- ------------ -------------- -------------------- ----------------------
265 GBP 9.2380 XLON 13:22:58 00028462838TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 9.2380 XLON 13:25:23 00028462849TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.2310 XLON 13:28:37 00028462865TRDU1
--------- ------------ -------------- -------------------- ----------------------
43 GBP 9.2420 XLON 13:29:32 00028462866TRDU1
--------- ------------ -------------- -------------------- ----------------------
49 GBP 9.2420 XLON 13:29:32 00028462867TRDU1
--------- ------------ -------------- -------------------- ----------------------
271 GBP 9.2420 XLON 13:30:03 00028462870TRDU1
--------- ------------ -------------- -------------------- ----------------------
61 GBP 9.2420 XLON 13:30:03 00028462871TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 9.2420 XLON 13:32:25 00028462889TRDU1
--------- ------------ -------------- -------------------- ----------------------
180 GBP 9.2390 XLON 13:34:46 00028462908TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 9.2550 XLON 13:36:02 00028462914TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 9.2470 XLON 13:36:10 00028462917TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,495 GBP 9.2470 XLON 13:36:10 00028462918TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 9.2430 XLON 13:45:29 00028463019TRDU1
--------- ------------ -------------- -------------------- ----------------------
448 GBP 9.2430 XLON 13:45:29 00028463020TRDU1
--------- ------------ -------------- -------------------- ----------------------
188 GBP 9.2330 XLON 13:57:10 00028463086TRDU1
--------- ------------ -------------- -------------------- ----------------------
120 GBP 9.2330 XLON 13:57:10 00028463087TRDU1
--------- ------------ -------------- -------------------- ----------------------
271 GBP 9.2330 XLON 13:57:11 00028463088TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 9.2340 XLON 14:06:02 00028463150TRDU1
--------- ------------ -------------- -------------------- ----------------------
195 GBP 9.2340 XLON 14:13:01 00028463173TRDU1
--------- ------------ -------------- -------------------- ----------------------
227 GBP 9.2340 XLON 14:15:30 00028463175TRDU1
--------- ------------ -------------- -------------------- ----------------------
386 GBP 9.2340 XLON 14:15:52 00028463180TRDU1
--------- ------------ -------------- -------------------- ----------------------
429 GBP 9.2340 XLON 14:17:05 00028463185TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.2470 XLON 14:19:11 00028463215TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 9.2470 XLON 14:19:13 00028463222TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 9.2510 XLON 14:19:41 00028463229TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,241 GBP 9.2510 XLON 14:19:41 00028463230TRDU1
--------- ------------ -------------- -------------------- ----------------------
423 GBP 9.2510 XLON 14:19:43 00028463231TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2510 XLON 14:20:08 00028463232TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.2510 XLON 14:20:08 00028463233TRDU1
--------- ------------ -------------- -------------------- ----------------------
62 GBP 9.2510 XLON 14:20:08 00028463234TRDU1
--------- ------------ -------------- -------------------- ----------------------
14 GBP 9.2510 XLON 14:20:08 00028463235TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2510 XLON 14:20:08 00028463236TRDU1
--------- ------------ -------------- -------------------- ----------------------
600 GBP 9.2510 XLON 14:20:08 00028463237TRDU1
--------- ------------ -------------- -------------------- ----------------------
146 GBP 9.2510 XLON 14:20:08 00028463238TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,264 GBP 9.2470 XLON 14:20:08 00028463239TRDU1
--------- ------------ -------------- -------------------- ----------------------
544 GBP 9.2470 XLON 14:20:08 00028463240TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 9.2530 XLON 14:31:06 00028463491TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2500 XLON 14:31:13 00028463498TRDU1
--------- ------------ -------------- -------------------- ----------------------
500 GBP 9.2500 XLON 14:31:13 00028463499TRDU1
--------- ------------ -------------- -------------------- ----------------------
271 GBP 9.2500 XLON 14:31:13 00028463500TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.2500 XLON 14:31:13 00028463501TRDU1
--------- ------------ -------------- -------------------- ----------------------
153 GBP 9.2500 XLON 14:31:13 00028463502TRDU1
--------- ------------ -------------- -------------------- ----------------------
500 GBP 9.2500 XLON 14:31:13 00028463503TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 9.2500 XLON 14:31:13 00028463504TRDU1
--------- ------------ -------------- -------------------- ----------------------
584 GBP 9.2420 XLON 14:31:23 00028463518TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 9.2490 XLON 14:41:41 00028463729TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 9.2490 XLON 14:41:55 00028463730TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 9.2490 XLON 14:43:03 00028463750TRDU1
--------- ------------ -------------- -------------------- ----------------------
337 GBP 9.2490 XLON 14:44:17 00028463764TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 9.2490 XLON 14:45:22 00028463772TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 9.2490 XLON 14:46:29 00028463790TRDU1
--------- ------------ -------------- -------------------- ----------------------
21 GBP 9.2420 XLON 14:47:24 00028463801TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2420 XLON 14:47:24 00028463802TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2420 XLON 14:47:24 00028463803TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2420 XLON 14:47:24 00028463804TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2420 XLON 14:47:24 00028463805TRDU1
--------- ------------ -------------- -------------------- ----------------------
36 GBP 9.2420 XLON 14:47:24 00028463806TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.2420 XLON 14:47:24 00028463807TRDU1
--------- ------------ -------------- -------------------- ----------------------
350 GBP 9.2420 XLON 14:48:06 00028463826TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 9.2420 XLON 14:49:17 00028463880TRDU1
--------- ------------ -------------- -------------------- ----------------------
437 GBP 9.2420 XLON 14:51:46 00028463921TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.2420 XLON 14:51:46 00028463922TRDU1
--------- ------------ -------------- -------------------- ----------------------
136 GBP 9.2420 XLON 14:51:46 00028463923TRDU1
--------- ------------ -------------- -------------------- ----------------------
57 GBP 9.2420 XLON 14:51:46 00028463924TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 9.2550 XLON 14:55:31 00028463946TRDU1
--------- ------------ -------------- -------------------- ----------------------
74 GBP 9.2580 XLON 14:57:10 00028463954TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 9.2580 XLON 14:57:10 00028463955TRDU1
--------- ------------ -------------- -------------------- ----------------------
48 GBP 9.2580 XLON 14:57:10 00028463956TRDU1
--------- ------------ -------------- -------------------- ----------------------
163 GBP 9.2580 XLON 14:57:10 00028463957TRDU1
--------- ------------ -------------- -------------------- ----------------------
39 GBP 9.2580 XLON 14:57:10 00028463958TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,472 GBP 9.2580 XLON 14:57:10 00028463959TRDU1
--------- ------------ -------------- -------------------- ----------------------
285 GBP 9.2580 XLON 14:57:10 00028463960TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2550 XLON 14:57:10 00028463961TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2550 XLON 14:57:10 00028463962TRDU1
--------- ------------ -------------- -------------------- ----------------------
810 GBP 9.2560 XLON 15:03:18 00028464141TRDU1
--------- ------------ -------------- -------------------- ----------------------
551 GBP 9.2570 XLON 15:04:37 00028464157TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 9.2670 XLON 15:11:02 00028464215TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 9.2680 XLON 15:12:09 00028464239TRDU1
--------- ------------ -------------- -------------------- ----------------------
101 GBP 9.2680 XLON 15:12:10 00028464240TRDU1
--------- ------------ -------------- -------------------- ----------------------
176 GBP 9.2680 XLON 15:12:15 00028464241TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 9.2680 XLON 15:13:34 00028464263TRDU1
--------- ------------ -------------- -------------------- ----------------------
548 GBP 9.2680 XLON 15:13:34 00028464264TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2680 XLON 15:13:34 00028464265TRDU1
--------- ------------ -------------- -------------------- ----------------------
249 GBP 9.2680 XLON 15:13:34 00028464266TRDU1
--------- ------------ -------------- -------------------- ----------------------
486 GBP 9.3000 XLON 15:29:24 00028464633TRDU1
--------- ------------ -------------- -------------------- ----------------------
351 GBP 9.3000 XLON 15:29:24 00028464634TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.3000 XLON 15:29:24 00028464635TRDU1
--------- ------------ -------------- -------------------- ----------------------
69 GBP 9.3000 XLON 15:29:24 00028464636TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3000 XLON 15:29:24 00028464637TRDU1
--------- ------------ -------------- -------------------- ----------------------
664 GBP 9.3000 XLON 15:29:24 00028464638TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.3000 XLON 15:29:24 00028464639TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3000 XLON 15:29:24 00028464640TRDU1
--------- ------------ -------------- -------------------- ----------------------
544 GBP 9.3000 XLON 15:29:25 00028464641TRDU1
--------- ------------ -------------- -------------------- ----------------------
174 GBP 9.3140 XLON 15:30:24 00028464655TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 9.3140 XLON 15:30:24 00028464656TRDU1
--------- ------------ -------------- -------------------- ----------------------
286 GBP 9.3140 XLON 15:31:09 00028464675TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3140 XLON 15:32:07 00028464677TRDU1
--------- ------------ -------------- -------------------- ----------------------
99 GBP 9.3140 XLON 15:32:07 00028464678TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3140 XLON 15:32:07 00028464679TRDU1
--------- ------------ -------------- -------------------- ----------------------
315 GBP 9.3140 XLON 15:33:28 00028464703TRDU1
--------- ------------ -------------- -------------------- ----------------------
2,290 GBP 9.3120 XLON 15:33:28 00028464704TRDU1
--------- ------------ -------------- -------------------- ----------------------
60 GBP 9.3350 XLON 15:42:09 00028464772TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.3350 XLON 15:42:09 00028464773TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.3350 XLON 15:42:09 00028464774TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3350 XLON 15:42:09 00028464775TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3350 XLON 15:42:09 00028464776TRDU1
--------- ------------ -------------- -------------------- ----------------------
183 GBP 9.3350 XLON 15:42:09 00028464777TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.3350 XLON 15:42:09 00028464778TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.3350 XLON 15:42:09 00028464779TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3320 XLON 15:42:14 00028464786TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.3320 XLON 15:42:14 00028464787TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.3320 XLON 15:42:14 00028464788TRDU1
--------- ------------ -------------- -------------------- ----------------------
12 GBP 9.3320 XLON 15:42:14 00028464789TRDU1
--------- ------------ -------------- -------------------- ----------------------
394 GBP 9.3320 XLON 15:42:15 00028464790TRDU1
--------- ------------ -------------- -------------------- ----------------------
256 GBP 9.3320 XLON 15:53:24 00028464958TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 9.3320 XLON 15:53:24 00028464959TRDU1
--------- ------------ -------------- -------------------- ----------------------
2,266 GBP 9.3300 XLON 15:53:24 00028464960TRDU1
--------- ------------ -------------- -------------------- ----------------------
577 GBP 9.3300 XLON 15:53:24 00028464961TRDU1
--------- ------------ -------------- -------------------- ----------------------
18 GBP 9.3220 XLON 16:00:46 00028465091TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3220 XLON 16:00:46 00028465092TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3220 XLON 16:00:46 00028465093TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 9.3220 XLON 16:00:46 00028465094TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.3220 XLON 16:00:46 00028465095TRDU1
--------- ------------ -------------- -------------------- ----------------------
216 GBP 9.3220 XLON 16:00:48 00028465096TRDU1
--------- ------------ -------------- -------------------- ----------------------
352 GBP 9.3220 XLON 16:01:13 00028465116TRDU1
--------- ------------ -------------- -------------------- ----------------------
373 GBP 9.3070 XLON 16:01:22 00028465118TRDU1
--------- ------------ -------------- -------------------- ----------------------
171 GBP 9.3540 XLON 16:06:20 00028465215TRDU1
--------- ------------ -------------- -------------------- ----------------------
962 GBP 9.3540 XLON 16:06:20 00028465216TRDU1
--------- ------------ -------------- -------------------- ----------------------
560 GBP 9.3440 XLON 16:11:21 00028465332TRDU1
--------- ------------ -------------- -------------------- ----------------------
602 GBP 9.3440 XLON 16:11:21 00028465333TRDU1
--------- ------------ -------------- -------------------- ----------------------
619 GBP 9.3400 XLON 16:12:11 00028465350TRDU1
--------- ------------ -------------- -------------------- ----------------------
642 GBP 9.3380 XLON 16:13:18 00028465364TRDU1
--------- ------------ -------------- -------------------- ----------------------
268 GBP 9.3330 XLON 16:15:39 00028465411TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 9.3330 XLON 16:15:54 00028465414TRDU1
--------- ------------ -------------- -------------------- ----------------------
139 GBP 9.3490 XLON 16:20:53 00028465520TRDU1
--------- ------------ -------------- -------------------- ----------------------
900 GBP 9.3490 XLON 16:20:53 00028465521TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3490 XLON 16:20:53 00028465522TRDU1
--------- ------------ -------------- -------------------- ----------------------
61 GBP 9.3490 XLON 16:20:53 00028465523TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 9.3490 XLON 16:20:53 00028465524TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3490 XLON 16:20:53 00028465525TRDU1
--------- ------------ -------------- -------------------- ----------------------
61 GBP 9.3490 XLON 16:20:53 00028465526TRDU1
--------- ------------ -------------- -------------------- ----------------------
242 GBP 9.3490 XLON 16:20:53 00028465527TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3490 XLON 16:20:53 00028465528TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.3490 XLON 16:20:53 00028465529TRDU1
--------- ------------ -------------- -------------------- ----------------------
184 GBP 9.3490 XLON 16:20:53 00028465530TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 9.3490 XLON 16:20:53 00028465531TRDU1
--------- ------------ -------------- -------------------- ----------------------
104 GBP 9.3490 XLON 16:20:53 00028465532TRDU1
--------- ------------ -------------- -------------------- ----------------------
128 GBP 9.3480 XLON 16:25:53 00028465653TRDU1
--------- ------------ -------------- -------------------- ----------------------
268 GBP 9.3480 XLON 16:25:53 00028465654TRDU1
--------- ------------ -------------- -------------------- ----------------------
765 GBP 9.3590 XLON 16:28:46 00028465686TRDU1
--------- ------------ -------------- -------------------- ----------------------
171 GBP 9.3590 XLON 16:28:46 00028465687TRDU1
--------- ------------ -------------- -------------------- ----------------------
74 GBP 9.3530 XLON 16:29:54 00028465695TRDU1
--------- ------------ -------------- -------------------- ----------------------
194 GBP 9.3530 XLON 16:29:54 00028465696TRDU1
--------- ------------ -------------- -------------------- ----------------------
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POSQKABKFBKDDDD
(END) Dow Jones Newswires
January 17, 2024 02:00 ET (07:00 GMT)
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