Grafton Group PLC Transaction in Own Shares (0613A)
January 18 2024 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 0613A
Grafton Group PLC
18 January 2024
TRANSACTION IN OWN SHARES
18 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that
on 17(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 17 January 2024
----------------------
Number of ordinary shares
purchased: 85,000
----------------------
Volume weighted average price GBP9.0486
paid:
----------------------
Highest price paid per share: GBP9.2380
----------------------
Lowest price paid per share: GBP8.9880
----------------------
Grafton has to date purchased 6,380,823 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 17(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 17(th) January 2024
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP9.0486 85,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
284 GBP 9.2320 XLON 08:14:06 00028466185TRDU1
--------- ------------ -------------- -------------------- ----------------------
404 GBP 9.2320 XLON 08:14:06 00028466186TRDU1
--------- ------------ -------------- -------------------- ----------------------
182 GBP 9.2320 XLON 08:14:06 00028466188TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 9.2250 XLON 08:14:06 00028466189TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 9.2250 XLON 08:14:06 00028466190TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.2220 XLON 08:14:06 00028466187TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 9.2350 XLON 08:21:10 00028466290TRDU1
--------- ------------ -------------- -------------------- ----------------------
234 GBP 9.2350 XLON 08:21:10 00028466292TRDU1
--------- ------------ -------------- -------------------- ----------------------
333 GBP 9.2330 XLON 08:21:10 00028466291TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.2380 XLON 08:24:19 00028466406TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 9.2380 XLON 08:24:19 00028466407TRDU1
--------- ------------ -------------- -------------------- ----------------------
404 GBP 9.2170 XLON 08:25:13 00028466423TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 9.1900 XLON 08:28:35 00028466497TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 9.2010 XLON 08:38:56 00028466671TRDU1
--------- ------------ -------------- -------------------- ----------------------
884 GBP 9.1630 XLON 08:39:46 00028466688TRDU1
--------- ------------ -------------- -------------------- ----------------------
435 GBP 9.1630 XLON 08:39:46 00028466689TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 9.1480 XLON 08:39:46 00028466690TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 9.1480 XLON 08:39:46 00028466691TRDU1
--------- ------------ -------------- -------------------- ----------------------
343 GBP 9.0850 XLON 08:47:26 00028466790TRDU1
--------- ------------ -------------- -------------------- ----------------------
345 GBP 9.0740 XLON 08:47:26 00028466791TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.0720 XLON 08:47:26 00028466792TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.0720 XLON 08:47:26 00028466793TRDU1
--------- ------------ -------------- -------------------- ----------------------
25 GBP 9.0720 XLON 08:47:26 00028466794TRDU1
--------- ------------ -------------- -------------------- ----------------------
108 GBP 9.0500 XLON 08:55:42 00028466859TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 9.0500 XLON 08:55:42 00028466863TRDU1
--------- ------------ -------------- -------------------- ----------------------
225 GBP 9.0500 XLON 08:55:42 00028466868TRDU1
--------- ------------ -------------- -------------------- ----------------------
248 GBP 9.0380 XLON 08:55:44 00028466870TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 9.0380 XLON 08:55:44 00028466872TRDU1
--------- ------------ -------------- -------------------- ----------------------
365 GBP 9.0360 XLON 08:55:44 00028466871TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 9.0480 XLON 09:07:39 00028467058TRDU1
--------- ------------ -------------- -------------------- ----------------------
71 GBP 9.0320 XLON 09:07:39 00028467059TRDU1
--------- ------------ -------------- -------------------- ----------------------
593 GBP 9.0230 XLON 09:09:02 00028467064TRDU1
--------- ------------ -------------- -------------------- ----------------------
453 GBP 9.0230 XLON 09:09:02 00028467065TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 9.0130 XLON 09:09:02 00028467066TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 8.9880 XLON 09:11:02 00028467077TRDU1
--------- ------------ -------------- -------------------- ----------------------
650 GBP 9.0350 XLON 09:21:07 00028467192TRDU1
--------- ------------ -------------- -------------------- ----------------------
30 GBP 9.0220 XLON 09:21:07 00028467193TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 9.0220 XLON 09:21:07 00028467194TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 9.0650 XLON 09:25:00 00028467225TRDU1
--------- ------------ -------------- -------------------- ----------------------
188 GBP 9.0650 XLON 09:25:00 00028467226TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 9.0590 XLON 09:31:18 00028467358TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.0590 XLON 09:33:36 00028467365TRDU1
--------- ------------ -------------- -------------------- ----------------------
210 GBP 9.0590 XLON 09:33:36 00028467366TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 9.0590 XLON 09:35:53 00028467375TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 9.0590 XLON 09:35:53 00028467376TRDU1
--------- ------------ -------------- -------------------- ----------------------
57 GBP 9.0440 XLON 09:36:16 00028467385TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.0440 XLON 09:38:42 00028467396TRDU1
--------- ------------ -------------- -------------------- ----------------------
14 GBP 9.0440 XLON 09:38:42 00028467397TRDU1
--------- ------------ -------------- -------------------- ----------------------
229 GBP 9.0440 XLON 09:41:04 00028467408TRDU1
--------- ------------ -------------- -------------------- ----------------------
81 GBP 9.0440 XLON 09:41:04 00028467409TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 9.0440 XLON 09:43:26 00028467437TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 9.0440 XLON 09:46:02 00028467473TRDU1
--------- ------------ -------------- -------------------- ----------------------
121 GBP 9.0430 XLON 09:48:21 00028467481TRDU1
--------- ------------ -------------- -------------------- ----------------------
186 GBP 9.0430 XLON 09:48:21 00028467482TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.0210 XLON 09:48:45 00028467487TRDU1
--------- ------------ -------------- -------------------- ----------------------
312 GBP 9.0210 XLON 09:48:45 00028467488TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 9.0210 XLON 09:48:45 00028467494TRDU1
--------- ------------ -------------- -------------------- ----------------------
155 GBP 9.0210 XLON 09:48:45 00028467496TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 9.0110 XLON 09:48:45 00028467497TRDU1
--------- ------------ -------------- -------------------- ----------------------
296 GBP 9.0110 XLON 09:48:45 00028467498TRDU1
--------- ------------ -------------- -------------------- ----------------------
315 GBP 9.0370 XLON 10:01:53 00028467572TRDU1
--------- ------------ -------------- -------------------- ----------------------
449 GBP 9.0310 XLON 10:02:15 00028467575TRDU1
--------- ------------ -------------- -------------------- ----------------------
48 GBP 9.0310 XLON 10:02:15 00028467576TRDU1
--------- ------------ -------------- -------------------- ----------------------
73 GBP 9.0310 XLON 10:02:15 00028467577TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 9.0460 XLON 10:08:23 00028467678TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 9.0460 XLON 10:10:34 00028467684TRDU1
--------- ------------ -------------- -------------------- ----------------------
277 GBP 9.0460 XLON 10:12:53 00028467692TRDU1
--------- ------------ -------------- -------------------- ----------------------
58 GBP 9.0460 XLON 10:12:53 00028467693TRDU1
--------- ------------ -------------- -------------------- ----------------------
309 GBP 9.0460 XLON 10:15:11 00028467708TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.0460 XLON 10:17:38 00028467713TRDU1
--------- ------------ -------------- -------------------- ----------------------
185 GBP 9.0460 XLON 10:17:38 00028467714TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 9.0250 XLON 10:28:44 00028467755TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 9.0250 XLON 10:34:15 00028467772TRDU1
--------- ------------ -------------- -------------------- ----------------------
19 GBP 9.0250 XLON 10:35:14 00028467774TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 9.0250 XLON 10:36:32 00028467778TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 9.0610 XLON 10:41:02 00028467792TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 9.0610 XLON 10:41:02 00028467793TRDU1
--------- ------------ -------------- -------------------- ----------------------
820 GBP 9.0610 XLON 10:41:02 00028467794TRDU1
--------- ------------ -------------- -------------------- ----------------------
448 GBP 9.0610 XLON 10:41:02 00028467795TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 9.0610 XLON 10:41:02 00028467796TRDU1
--------- ------------ -------------- -------------------- ----------------------
995 GBP 9.0610 XLON 10:41:02 00028467797TRDU1
--------- ------------ -------------- -------------------- ----------------------
497 GBP 9.0720 XLON 10:41:19 00028467798TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.0720 XLON 10:41:46 00028467799TRDU1
--------- ------------ -------------- -------------------- ----------------------
113 GBP 9.0720 XLON 10:41:46 00028467800TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.0920 XLON 10:42:57 00028467802TRDU1
--------- ------------ -------------- -------------------- ----------------------
274 GBP 9.0920 XLON 10:45:01 00028467814TRDU1
--------- ------------ -------------- -------------------- ----------------------
66 GBP 9.0920 XLON 10:45:01 00028467815TRDU1
--------- ------------ -------------- -------------------- ----------------------
219 GBP 9.0920 XLON 10:47:54 00028467852TRDU1
--------- ------------ -------------- -------------------- ----------------------
81 GBP 9.0920 XLON 10:47:54 00028467853TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 9.0920 XLON 10:50:41 00028467872TRDU1
--------- ------------ -------------- -------------------- ----------------------
243 GBP 9.0760 XLON 11:02:58 00028468019TRDU1
--------- ------------ -------------- -------------------- ----------------------
67 GBP 9.0760 XLON 11:02:58 00028468020TRDU1
--------- ------------ -------------- -------------------- ----------------------
44 GBP 9.0760 XLON 11:03:03 00028468021TRDU1
--------- ------------ -------------- -------------------- ----------------------
913 GBP 9.0760 XLON 11:03:03 00028468022TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 9.0680 XLON 11:04:26 00028468051TRDU1
--------- ------------ -------------- -------------------- ----------------------
9 GBP 9.0680 XLON 11:04:26 00028468052TRDU1
--------- ------------ -------------- -------------------- ----------------------
68 GBP 9.0680 XLON 11:04:26 00028468053TRDU1
--------- ------------ -------------- -------------------- ----------------------
282 GBP 9.0680 XLON 11:05:19 00028468063TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 9.0780 XLON 11:13:56 00028468122TRDU1
--------- ------------ -------------- -------------------- ----------------------
626 GBP 9.0780 XLON 11:13:56 00028468123TRDU1
--------- ------------ -------------- -------------------- ----------------------
852 GBP 9.0780 XLON 11:13:56 00028468124TRDU1
--------- ------------ -------------- -------------------- ----------------------
285 GBP 9.0780 XLON 11:22:48 00028468168TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 9.0710 XLON 11:22:48 00028468169TRDU1
--------- ------------ -------------- -------------------- ----------------------
57 GBP 9.0710 XLON 11:22:48 00028468170TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 9.0710 XLON 11:22:48 00028468171TRDU1
--------- ------------ -------------- -------------------- ----------------------
888 GBP 9.0710 XLON 11:22:48 00028468172TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.0520 XLON 11:25:40 00028468180TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.0840 XLON 11:32:51 00028468214TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 9.0610 XLON 11:46:10 00028468245TRDU1
--------- ------------ -------------- -------------------- ----------------------
51 GBP 9.0800 XLON 12:00:05 00028468281TRDU1
--------- ------------ -------------- -------------------- ----------------------
410 GBP 9.0800 XLON 12:00:05 00028468282TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.0800 XLON 12:00:05 00028468283TRDU1
--------- ------------ -------------- -------------------- ----------------------
401 GBP 9.0800 XLON 12:00:05 00028468284TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.0800 XLON 12:00:05 00028468286TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.0800 XLON 12:00:05 00028468287TRDU1
--------- ------------ -------------- -------------------- ----------------------
71 GBP 9.0800 XLON 12:00:05 00028468288TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.0800 XLON 12:00:05 00028468289TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 9.0800 XLON 12:00:07 00028468290TRDU1
--------- ------------ -------------- -------------------- ----------------------
276 GBP 9.0800 XLON 12:00:10 00028468293TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 9.0800 XLON 12:00:10 00028468294TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 9.0800 XLON 12:00:10 00028468295TRDU1
--------- ------------ -------------- -------------------- ----------------------
61 GBP 9.0800 XLON 12:00:19 00028468300TRDU1
--------- ------------ -------------- -------------------- ----------------------
591 GBP 9.0800 XLON 12:00:19 00028468301TRDU1
--------- ------------ -------------- -------------------- ----------------------
161 GBP 9.0740 XLON 12:00:19 00028468302TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.0740 XLON 12:00:19 00028468303TRDU1
--------- ------------ -------------- -------------------- ----------------------
292 GBP 9.0740 XLON 12:00:19 00028468304TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 9.0740 XLON 12:00:19 00028468305TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 9.0740 XLON 12:00:19 00028468306TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.0740 XLON 12:00:19 00028468307TRDU1
--------- ------------ -------------- -------------------- ----------------------
185 GBP 9.0740 XLON 12:00:19 00028468308TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.0630 XLON 12:12:26 00028468398TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.0630 XLON 12:12:26 00028468399TRDU1
--------- ------------ -------------- -------------------- ----------------------
176 GBP 9.0500 XLON 12:12:26 00028468400TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 9.0500 XLON 12:12:26 00028468401TRDU1
--------- ------------ -------------- -------------------- ----------------------
153 GBP 9.0500 XLON 12:12:26 00028468402TRDU1
--------- ------------ -------------- -------------------- ----------------------
176 GBP 9.0500 XLON 12:12:26 00028468403TRDU1
--------- ------------ -------------- -------------------- ----------------------
133 GBP 9.0400 XLON 12:15:07 00028468415TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.0400 XLON 12:15:07 00028468416TRDU1
--------- ------------ -------------- -------------------- ----------------------
57 GBP 9.0400 XLON 12:15:07 00028468417TRDU1
--------- ------------ -------------- -------------------- ----------------------
124 GBP 9.0350 XLON 12:15:07 00028468418TRDU1
--------- ------------ -------------- -------------------- ----------------------
181 GBP 9.0350 XLON 12:15:07 00028468419TRDU1
--------- ------------ -------------- -------------------- ----------------------
134 GBP 9.0120 XLON 12:21:42 00028468452TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 9.0580 XLON 12:26:53 00028468459TRDU1
--------- ------------ -------------- -------------------- ----------------------
583 GBP 9.0510 XLON 12:27:12 00028468461TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.0510 XLON 12:27:12 00028468462TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 9.0510 XLON 12:27:12 00028468463TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 9.0950 XLON 12:37:16 00028468504TRDU1
--------- ------------ -------------- -------------------- ----------------------
142 GBP 9.0900 XLON 12:37:16 00028468505TRDU1
--------- ------------ -------------- -------------------- ----------------------
111 GBP 9.0900 XLON 12:37:16 00028468506TRDU1
--------- ------------ -------------- -------------------- ----------------------
73 GBP 9.0900 XLON 12:37:16 00028468507TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.0900 XLON 12:37:16 00028468508TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.0900 XLON 12:37:16 00028468509TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 9.0900 XLON 12:37:16 00028468510TRDU1
--------- ------------ -------------- -------------------- ----------------------
489 GBP 9.0900 XLON 12:37:16 00028468511TRDU1
--------- ------------ -------------- -------------------- ----------------------
141 GBP 9.0860 XLON 12:37:16 00028468512TRDU1
--------- ------------ -------------- -------------------- ----------------------
78 GBP 9.0860 XLON 12:37:18 00028468513TRDU1
--------- ------------ -------------- -------------------- ----------------------
68 GBP 9.0860 XLON 12:37:18 00028468514TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.0700 XLON 12:50:19 00028468573TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 9.0700 XLON 12:50:19 00028468574TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 9.0700 XLON 12:50:19 00028468575TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.0700 XLON 12:50:19 00028468576TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 9.0700 XLON 12:50:30 00028468577TRDU1
--------- ------------ -------------- -------------------- ----------------------
45 GBP 9.0510 XLON 12:50:31 00028468578TRDU1
--------- ------------ -------------- -------------------- ----------------------
97 GBP 9.0800 XLON 12:59:15 00028468609TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.0800 XLON 12:59:15 00028468610TRDU1
--------- ------------ -------------- -------------------- ----------------------
149 GBP 9.0800 XLON 12:59:15 00028468611TRDU1
--------- ------------ -------------- -------------------- ----------------------
697 GBP 9.0800 XLON 12:59:15 00028468612TRDU1
--------- ------------ -------------- -------------------- ----------------------
600 GBP 9.0800 XLON 12:59:15 00028468613TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.0800 XLON 12:59:15 00028468614TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 9.0800 XLON 12:59:15 00028468615TRDU1
--------- ------------ -------------- -------------------- ----------------------
151 GBP 9.0800 XLON 12:59:15 00028468616TRDU1
--------- ------------ -------------- -------------------- ----------------------
66 GBP 9.0760 XLON 13:10:17 00028468650TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.0760 XLON 13:10:17 00028468651TRDU1
--------- ------------ -------------- -------------------- ----------------------
247 GBP 9.0760 XLON 13:10:17 00028468652TRDU1
--------- ------------ -------------- -------------------- ----------------------
755 GBP 9.0760 XLON 13:15:14 00028468672TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 9.0760 XLON 13:15:14 00028468675TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.0710 XLON 13:15:14 00028468677TRDU1
--------- ------------ -------------- -------------------- ----------------------
179 GBP 9.0710 XLON 13:15:14 00028468678TRDU1
--------- ------------ -------------- -------------------- ----------------------
21 GBP 9.0710 XLON 13:15:14 00028468679TRDU1
--------- ------------ -------------- -------------------- ----------------------
157 GBP 9.0710 XLON 13:15:14 00028468680TRDU1
--------- ------------ -------------- -------------------- ----------------------
101 GBP 9.0710 XLON 13:15:14 00028468681TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 9.0660 XLON 13:15:15 00028468683TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 9.0650 XLON 13:15:15 00028468684TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 9.0390 XLON 13:31:16 00028468765TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 9.0390 XLON 13:31:16 00028468766TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.0390 XLON 13:31:16 00028468767TRDU1
--------- ------------ -------------- -------------------- ----------------------
347 GBP 9.0390 XLON 13:31:16 00028468768TRDU1
--------- ------------ -------------- -------------------- ----------------------
101 GBP 9.0390 XLON 13:31:16 00028468769TRDU1
--------- ------------ -------------- -------------------- ----------------------
521 GBP 9.0390 XLON 13:31:16 00028468770TRDU1
--------- ------------ -------------- -------------------- ----------------------
576 GBP 9.0390 XLON 13:31:16 00028468771TRDU1
--------- ------------ -------------- -------------------- ----------------------
160 GBP 9.0290 XLON 13:31:16 00028468772TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.0290 XLON 13:31:16 00028468773TRDU1
--------- ------------ -------------- -------------------- ----------------------
160 GBP 9.0290 XLON 13:31:17 00028468774TRDU1
--------- ------------ -------------- -------------------- ----------------------
301 GBP 9.0290 XLON 13:31:17 00028468775TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,115 GBP 9.0410 XLON 13:42:33 00028468832TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 9.0270 XLON 13:42:34 00028468833TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.0360 XLON 13:51:59 00028468867TRDU1
--------- ------------ -------------- -------------------- ----------------------
333 GBP 9.0420 XLON 13:54:15 00028468871TRDU1
--------- ------------ -------------- -------------------- ----------------------
284 GBP 9.0510 XLON 13:56:20 00028468884TRDU1
--------- ------------ -------------- -------------------- ----------------------
56 GBP 9.0430 XLON 13:58:06 00028468893TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 9.0430 XLON 13:58:30 00028468895TRDU1
--------- ------------ -------------- -------------------- ----------------------
294 GBP 9.0430 XLON 14:00:15 00028468898TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.0430 XLON 14:02:08 00028468902TRDU1
--------- ------------ -------------- -------------------- ----------------------
577 GBP 9.0250 XLON 14:02:10 00028468903TRDU1
--------- ------------ -------------- -------------------- ----------------------
69 GBP 9.0250 XLON 14:02:10 00028468904TRDU1
--------- ------------ -------------- -------------------- ----------------------
379 GBP 9.0250 XLON 14:02:10 00028468905TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 9.0150 XLON 14:02:10 00028468906TRDU1
--------- ------------ -------------- -------------------- ----------------------
159 GBP 9.0150 XLON 14:02:10 00028468907TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 9.0150 XLON 14:02:10 00028468908TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 9.0180 XLON 14:13:56 00028468953TRDU1
--------- ------------ -------------- -------------------- ----------------------
248 GBP 9.0180 XLON 14:13:56 00028468954TRDU1
--------- ------------ -------------- -------------------- ----------------------
296 GBP 9.0180 XLON 14:15:35 00028468971TRDU1
--------- ------------ -------------- -------------------- ----------------------
303 GBP 9.0180 XLON 14:17:23 00028468993TRDU1
--------- ------------ -------------- -------------------- ----------------------
269 GBP 9.0240 XLON 14:19:01 00028469000TRDU1
--------- ------------ -------------- -------------------- ----------------------
337 GBP 9.0200 XLON 14:20:37 00028469016TRDU1
--------- ------------ -------------- -------------------- ----------------------
62 GBP 9.0170 XLON 14:22:35 00028469019TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.0170 XLON 14:22:58 00028469024TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 9.0170 XLON 14:22:58 00028469025TRDU1
--------- ------------ -------------- -------------------- ----------------------
198 GBP 9.0010 XLON 14:22:58 00028469026TRDU1
--------- ------------ -------------- -------------------- ----------------------
772 GBP 9.0010 XLON 14:22:58 00028469027TRDU1
--------- ------------ -------------- -------------------- ----------------------
80 GBP 9.0010 XLON 14:22:58 00028469028TRDU1
--------- ------------ -------------- -------------------- ----------------------
169 GBP 8.9930 XLON 14:23:02 00028469030TRDU1
--------- ------------ -------------- -------------------- ----------------------
164 GBP 8.9930 XLON 14:23:02 00028469031TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 8.9930 XLON 14:23:02 00028469032TRDU1
--------- ------------ -------------- -------------------- ----------------------
187 GBP 8.9930 XLON 14:23:02 00028469033TRDU1
--------- ------------ -------------- -------------------- ----------------------
135 GBP 8.9930 XLON 14:23:02 00028469034TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 8.9950 XLON 14:34:50 00028469250TRDU1
--------- ------------ -------------- -------------------- ----------------------
347 GBP 9.0150 XLON 14:36:20 00028469328TRDU1
--------- ------------ -------------- -------------------- ----------------------
634 GBP 9.0150 XLON 14:36:20 00028469329TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,988 GBP 9.0150 XLON 14:36:20 00028469330TRDU1
--------- ------------ -------------- -------------------- ----------------------
33 GBP 9.0150 XLON 14:36:20 00028469331TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,069 GBP 9.0110 XLON 14:44:36 00028469463TRDU1
--------- ------------ -------------- -------------------- ----------------------
238 GBP 9.0110 XLON 14:44:36 00028469464TRDU1
--------- ------------ -------------- -------------------- ----------------------
488 GBP 9.0030 XLON 14:48:25 00028469507TRDU1
--------- ------------ -------------- -------------------- ----------------------
235 GBP 9.0030 XLON 14:48:25 00028469508TRDU1
--------- ------------ -------------- -------------------- ----------------------
254 GBP 9.0030 XLON 14:48:25 00028469509TRDU1
--------- ------------ -------------- -------------------- ----------------------
551 GBP 8.9980 XLON 14:52:31 00028469595TRDU1
--------- ------------ -------------- -------------------- ----------------------
537 GBP 8.9980 XLON 14:52:31 00028469596TRDU1
--------- ------------ -------------- -------------------- ----------------------
36 GBP 9.0010 XLON 14:56:21 00028469693TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 9.0010 XLON 14:56:21 00028469694TRDU1
--------- ------------ -------------- -------------------- ----------------------
499 GBP 9.0010 XLON 14:56:21 00028469695TRDU1
--------- ------------ -------------- -------------------- ----------------------
141 GBP 9.0010 XLON 14:56:21 00028469696TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 8.9950 XLON 14:56:21 00028469697TRDU1
--------- ------------ -------------- -------------------- ----------------------
449 GBP 8.9950 XLON 14:56:21 00028469698TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 8.9950 XLON 14:56:21 00028469699TRDU1
--------- ------------ -------------- -------------------- ----------------------
9 GBP 8.9950 XLON 14:56:21 00028469700TRDU1
--------- ------------ -------------- -------------------- ----------------------
698 GBP 9.0060 XLON 15:04:56 00028470027TRDU1
--------- ------------ -------------- -------------------- ----------------------
847 GBP 9.0060 XLON 15:04:56 00028470028TRDU1
--------- ------------ -------------- -------------------- ----------------------
561 GBP 8.9900 XLON 15:05:19 00028470063TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 8.9900 XLON 15:05:19 00028470064TRDU1
--------- ------------ -------------- -------------------- ----------------------
566 GBP 8.9900 XLON 15:05:19 00028470065TRDU1
--------- ------------ -------------- -------------------- ----------------------
191 GBP 9.0050 XLON 15:16:15 00028470393TRDU1
--------- ------------ -------------- -------------------- ----------------------
110 GBP 9.0050 XLON 15:16:15 00028470394TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 9.0050 XLON 15:16:15 00028470395TRDU1
--------- ------------ -------------- -------------------- ----------------------
338 GBP 9.0080 XLON 15:17:30 00028470404TRDU1
--------- ------------ -------------- -------------------- ----------------------
340 GBP 9.0290 XLON 15:18:51 00028470410TRDU1
--------- ------------ -------------- -------------------- ----------------------
599 GBP 9.0220 XLON 15:19:00 00028470411TRDU1
--------- ------------ -------------- -------------------- ----------------------
500 GBP 9.0220 XLON 15:19:00 00028470412TRDU1
--------- ------------ -------------- -------------------- ----------------------
83 GBP 9.0220 XLON 15:19:00 00028470413TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 9.0220 XLON 15:19:00 00028470414TRDU1
--------- ------------ -------------- -------------------- ----------------------
682 GBP 9.0100 XLON 15:22:02 00028470436TRDU1
--------- ------------ -------------- -------------------- ----------------------
68 GBP 9.0240 XLON 15:28:46 00028470572TRDU1
--------- ------------ -------------- -------------------- ----------------------
217 GBP 9.0240 XLON 15:28:46 00028470573TRDU1
--------- ------------ -------------- -------------------- ----------------------
340 GBP 9.0240 XLON 15:29:53 00028470591TRDU1
--------- ------------ -------------- -------------------- ----------------------
218 GBP 9.0240 XLON 15:31:20 00028470599TRDU1
--------- ------------ -------------- -------------------- ----------------------
119 GBP 9.0240 XLON 15:31:20 00028470600TRDU1
--------- ------------ -------------- -------------------- ----------------------
99 GBP 9.0300 XLON 15:32:36 00028470612TRDU1
--------- ------------ -------------- -------------------- ----------------------
599 GBP 9.0210 XLON 15:32:39 00028470613TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.0210 XLON 15:32:39 00028470614TRDU1
--------- ------------ -------------- -------------------- ----------------------
78 GBP 9.0210 XLON 15:32:39 00028470615TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.0210 XLON 15:32:39 00028470616TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.0210 XLON 15:32:39 00028470617TRDU1
--------- ------------ -------------- -------------------- ----------------------
14 GBP 9.0210 XLON 15:32:39 00028470618TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 9.0210 XLON 15:32:39 00028470619TRDU1
--------- ------------ -------------- -------------------- ----------------------
569 GBP 9.0040 XLON 15:34:06 00028470675TRDU1
--------- ------------ -------------- -------------------- ----------------------
504 GBP 9.0020 XLON 15:34:06 00028470676TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 9.0120 XLON 15:41:27 00028470746TRDU1
--------- ------------ -------------- -------------------- ----------------------
253 GBP 9.0120 XLON 15:41:27 00028470747TRDU1
--------- ------------ -------------- -------------------- ----------------------
447 GBP 9.0120 XLON 15:41:27 00028470748TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 9.0120 XLON 15:41:27 00028470749TRDU1
--------- ------------ -------------- -------------------- ----------------------
187 GBP 9.0020 XLON 15:43:17 00028470829TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.0020 XLON 15:43:17 00028470830TRDU1
--------- ------------ -------------- -------------------- ----------------------
297 GBP 9.0020 XLON 15:43:17 00028470831TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 8.9940 XLON 15:49:21 00028471106TRDU1
--------- ------------ -------------- -------------------- ----------------------
600 GBP 8.9940 XLON 15:49:21 00028471107TRDU1
--------- ------------ -------------- -------------------- ----------------------
63 GBP 8.9940 XLON 15:49:21 00028471108TRDU1
--------- ------------ -------------- -------------------- ----------------------
40 GBP 8.9940 XLON 15:49:21 00028471109TRDU1
--------- ------------ -------------- -------------------- ----------------------
188 GBP 8.9940 XLON 15:49:21 00028471110TRDU1
--------- ------------ -------------- -------------------- ----------------------
254 GBP 9.0070 XLON 15:54:39 00028471255TRDU1
--------- ------------ -------------- -------------------- ----------------------
61 GBP 9.0070 XLON 15:54:39 00028471256TRDU1
--------- ------------ -------------- -------------------- ----------------------
188 GBP 8.9890 XLON 15:55:28 00028471271TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 8.9890 XLON 15:55:28 00028471272TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 8.9890 XLON 15:55:28 00028471273TRDU1
--------- ------------ -------------- -------------------- ----------------------
643 GBP 8.9890 XLON 15:55:28 00028471274TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 8.9890 XLON 15:55:28 00028471275TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 8.9890 XLON 15:55:28 00028471276TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 8.9890 XLON 15:55:28 00028471277TRDU1
--------- ------------ -------------- -------------------- ----------------------
91 GBP 8.9890 XLON 15:55:28 00028471278TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 8.9880 XLON 15:59:19 00028471353TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 9.0010 XLON 16:03:59 00028471459TRDU1
--------- ------------ -------------- -------------------- ----------------------
179 GBP 9.0050 XLON 16:05:08 00028471508TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 9.0050 XLON 16:05:08 00028471509TRDU1
--------- ------------ -------------- -------------------- ----------------------
232 GBP 9.0050 XLON 16:06:18 00028471548TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.0050 XLON 16:06:18 00028471549TRDU1
--------- ------------ -------------- -------------------- ----------------------
53 GBP 9.0050 XLON 16:06:20 00028471550TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 9.0160 XLON 16:07:32 00028471572TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 9.0170 XLON 16:08:25 00028471589TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 9.0190 XLON 16:09:31 00028471613TRDU1
--------- ------------ -------------- -------------------- ----------------------
192 GBP 9.0190 XLON 16:10:01 00028471625TRDU1
--------- ------------ -------------- -------------------- ----------------------
87 GBP 9.0190 XLON 16:10:01 00028471626TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 9.0250 XLON 16:11:00 00028471651TRDU1
--------- ------------ -------------- -------------------- ----------------------
708 GBP 9.0150 XLON 16:11:31 00028471676TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.0150 XLON 16:11:31 00028471677TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.0150 XLON 16:11:31 00028471678TRDU1
--------- ------------ -------------- -------------------- ----------------------
981 GBP 9.0150 XLON 16:11:31 00028471679TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 9.0320 XLON 16:19:28 00028471999TRDU1
--------- ------------ -------------- -------------------- ----------------------
137 GBP 9.0320 XLON 16:19:28 00028472000TRDU1
--------- ------------ -------------- -------------------- ----------------------
121 GBP 9.0320 XLON 16:20:06 00028472014TRDU1
--------- ------------ -------------- -------------------- ----------------------
168 GBP 9.0320 XLON 16:20:06 00028472015TRDU1
--------- ------------ -------------- -------------------- ----------------------
169 GBP 9.0250 XLON 16:20:47 00028472055TRDU1
--------- ------------ -------------- -------------------- ----------------------
108 GBP 9.0250 XLON 16:20:48 00028472057TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.0380 XLON 16:22:07 00028472086TRDU1
--------- ------------ -------------- -------------------- ----------------------
262 GBP 9.0380 XLON 16:22:07 00028472087TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 9.0380 XLON 16:22:56 00028472118TRDU1
--------- ------------ -------------- -------------------- ----------------------
457 GBP 9.0610 XLON 16:26:19 00028472209TRDU1
--------- ------------ -------------- -------------------- ----------------------
255 GBP 9.0610 XLON 16:26:19 00028472210TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 9.0610 XLON 16:26:19 00028472211TRDU1
--------- ------------ -------------- -------------------- ----------------------
676 GBP 9.0610 XLON 16:26:20 00028472212TRDU1
--------- ------------ -------------- -------------------- ----------------------
90 GBP 9.0570 XLON 16:26:28 00028472213TRDU1
--------- ------------ -------------- -------------------- ----------------------
603 GBP 9.0570 XLON 16:26:28 00028472214TRDU1
--------- ------------ -------------- -------------------- ----------------------
73 GBP 9.0570 XLON 16:26:28 00028472215TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,136 GBP 9.0570 XLON 16:26:28 00028472216TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 9.0570 XLON 16:26:28 00028472217TRDU1
--------- ------------ -------------- -------------------- ----------------------
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(END) Dow Jones Newswires
January 18, 2024 02:00 ET (07:00 GMT)
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