Grafton Group PLC Transaction in Own Shares (2128A)
January 19 2024 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 2128A
Grafton Group PLC
19 January 2024
TRANSACTION IN OWN SHARES
19 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that
on 18(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 18 January 2024
----------------------
Number of ordinary shares
purchased: 70,000
----------------------
Volume weighted average price GBP9.2985
paid:
----------------------
Highest price paid per share: GBP9.3680
----------------------
Lowest price paid per share: GBP9.0800
----------------------
Grafton has to date purchased 6,450,823 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 18(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 18(th) January 2024
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP9.2985 70,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
231 GBP 9.2560 XLON 08:22:47 00028472998TRDU1
--------- ------------ -------------- -------------------- ----------------------
25 GBP 9.2420 XLON 08:25:11 00028473023TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 9.2420 XLON 08:25:12 00028473024TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 9.1210 XLON 08:27:22 00028473115TRDU1
--------- ------------ -------------- -------------------- ----------------------
740 GBP 9.1210 XLON 08:27:22 00028473116TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.1150 XLON 08:35:08 00028473145TRDU1
--------- ------------ -------------- -------------------- ----------------------
363 GBP 9.1150 XLON 08:35:08 00028473146TRDU1
--------- ------------ -------------- -------------------- ----------------------
164 GBP 9.1150 XLON 08:35:08 00028473147TRDU1
--------- ------------ -------------- -------------------- ----------------------
349 GBP 9.1020 XLON 08:35:08 00028473148TRDU1
--------- ------------ -------------- -------------------- ----------------------
287 GBP 9.0800 XLON 08:47:03 00028473231TRDU1
--------- ------------ -------------- -------------------- ----------------------
148 GBP 9.0800 XLON 08:53:21 00028473266TRDU1
--------- ------------ -------------- -------------------- ----------------------
634 GBP 9.1390 XLON 08:54:05 00028473268TRDU1
--------- ------------ -------------- -------------------- ----------------------
87 GBP 9.1390 XLON 08:55:58 00028473269TRDU1
--------- ------------ -------------- -------------------- ----------------------
197 GBP 9.1390 XLON 08:55:58 00028473270TRDU1
--------- ------------ -------------- -------------------- ----------------------
280 GBP 9.1390 XLON 08:58:16 00028473298TRDU1
--------- ------------ -------------- -------------------- ----------------------
162 GBP 9.1980 XLON 09:01:26 00028473352TRDU1
--------- ------------ -------------- -------------------- ----------------------
771 GBP 9.2220 XLON 09:02:09 00028473378TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 9.2210 XLON 09:02:09 00028473377TRDU1
--------- ------------ -------------- -------------------- ----------------------
303 GBP 9.2210 XLON 09:02:09 00028473379TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,754 GBP 9.2130 XLON 09:15:01 00028473450TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 9.2460 XLON 09:31:39 00028473598TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 9.2460 XLON 09:31:39 00028473599TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.2460 XLON 09:33:57 00028473603TRDU1
--------- ------------ -------------- -------------------- ----------------------
67 GBP 9.2240 XLON 09:35:00 00028473607TRDU1
--------- ------------ -------------- -------------------- ----------------------
364 GBP 9.2240 XLON 09:35:00 00028473608TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 9.2550 XLON 09:40:06 00028473631TRDU1
--------- ------------ -------------- -------------------- ----------------------
296 GBP 9.2550 XLON 09:42:06 00028473638TRDU1
--------- ------------ -------------- -------------------- ----------------------
144 GBP 9.2630 XLON 09:44:23 00028473646TRDU1
--------- ------------ -------------- -------------------- ----------------------
165 GBP 9.2630 XLON 09:44:23 00028473647TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 9.2630 XLON 09:49:05 00028473670TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 9.2880 XLON 09:49:56 00028473683TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,264 GBP 9.2710 XLON 09:49:56 00028473684TRDU1
--------- ------------ -------------- -------------------- ----------------------
871 GBP 9.2450 XLON 09:56:58 00028473904TRDU1
--------- ------------ -------------- -------------------- ----------------------
280 GBP 9.2840 XLON 10:03:48 00028473948TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.2670 XLON 10:06:04 00028473955TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 9.2670 XLON 10:06:04 00028473956TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.2670 XLON 10:06:04 00028473957TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.2670 XLON 10:06:12 00028473959TRDU1
--------- ------------ -------------- -------------------- ----------------------
21 GBP 9.2670 XLON 10:06:12 00028473960TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.2670 XLON 10:06:21 00028473961TRDU1
--------- ------------ -------------- -------------------- ----------------------
309 GBP 9.2670 XLON 10:06:21 00028473962TRDU1
--------- ------------ -------------- -------------------- ----------------------
337 GBP 9.2670 XLON 10:09:03 00028473984TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 9.2560 XLON 10:11:18 00028473986TRDU1
--------- ------------ -------------- -------------------- ----------------------
728 GBP 9.2560 XLON 10:11:18 00028473987TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2470 XLON 10:11:19 00028473988TRDU1
--------- ------------ -------------- -------------------- ----------------------
180 GBP 9.2470 XLON 10:11:19 00028473989TRDU1
--------- ------------ -------------- -------------------- ----------------------
286 GBP 9.2450 XLON 10:11:19 00028473990TRDU1
--------- ------------ -------------- -------------------- ----------------------
89 GBP 9.2510 XLON 10:23:23 00028474033TRDU1
--------- ------------ -------------- -------------------- ----------------------
301 GBP 9.2510 XLON 10:23:23 00028474034TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.2510 XLON 10:23:23 00028474035TRDU1
--------- ------------ -------------- -------------------- ----------------------
212 GBP 9.2510 XLON 10:23:23 00028474036TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.2420 XLON 10:23:23 00028474037TRDU1
--------- ------------ -------------- -------------------- ----------------------
544 GBP 9.2640 XLON 10:34:17 00028474073TRDU1
--------- ------------ -------------- -------------------- ----------------------
55 GBP 9.2640 XLON 10:34:17 00028474074TRDU1
--------- ------------ -------------- -------------------- ----------------------
286 GBP 9.2640 XLON 10:34:17 00028474075TRDU1
--------- ------------ -------------- -------------------- ----------------------
301 GBP 9.2820 XLON 10:42:27 00028474136TRDU1
--------- ------------ -------------- -------------------- ----------------------
209 GBP 9.3040 XLON 10:47:06 00028474233TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,286 GBP 9.3040 XLON 10:47:06 00028474234TRDU1
--------- ------------ -------------- -------------------- ----------------------
296 GBP 9.2860 XLON 10:49:54 00028474307TRDU1
--------- ------------ -------------- -------------------- ----------------------
968 GBP 9.3230 XLON 11:02:03 00028474538TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 9.3150 XLON 11:02:03 00028474539TRDU1
--------- ------------ -------------- -------------------- ----------------------
238 GBP 9.3150 XLON 11:02:06 00028474540TRDU1
--------- ------------ -------------- -------------------- ----------------------
30 GBP 9.3410 XLON 11:13:49 00028474725TRDU1
--------- ------------ -------------- -------------------- ----------------------
120 GBP 9.3410 XLON 11:13:49 00028474726TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 9.3410 XLON 11:15:19 00028474745TRDU1
--------- ------------ -------------- -------------------- ----------------------
263 GBP 9.3230 XLON 11:18:24 00028474760TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.3230 XLON 11:18:24 00028474761TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 9.3230 XLON 11:18:24 00028474762TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 9.3470 XLON 11:26:56 00028474792TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3470 XLON 11:26:56 00028474793TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.3470 XLON 11:26:56 00028474795TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.3470 XLON 11:26:56 00028474796TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 9.3470 XLON 11:26:56 00028474798TRDU1
--------- ------------ -------------- -------------------- ----------------------
31 GBP 9.3420 XLON 11:26:56 00028474794TRDU1
--------- ------------ -------------- -------------------- ----------------------
168 GBP 9.3420 XLON 11:26:56 00028474797TRDU1
--------- ------------ -------------- -------------------- ----------------------
73 GBP 9.3420 XLON 11:26:56 00028474799TRDU1
--------- ------------ -------------- -------------------- ----------------------
31 GBP 9.3420 XLON 11:26:56 00028474800TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.3420 XLON 11:26:56 00028474801TRDU1
--------- ------------ -------------- -------------------- ----------------------
286 GBP 9.3420 XLON 11:41:57 00028474879TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.3420 XLON 11:41:57 00028474880TRDU1
--------- ------------ -------------- -------------------- ----------------------
235 GBP 9.3420 XLON 11:41:57 00028474881TRDU1
--------- ------------ -------------- -------------------- ----------------------
44 GBP 9.3420 XLON 11:41:57 00028474882TRDU1
--------- ------------ -------------- -------------------- ----------------------
216 GBP 9.3370 XLON 11:41:58 00028474883TRDU1
--------- ------------ -------------- -------------------- ----------------------
285 GBP 9.3440 XLON 11:49:51 00028474928TRDU1
--------- ------------ -------------- -------------------- ----------------------
482 GBP 9.3370 XLON 11:51:04 00028474931TRDU1
--------- ------------ -------------- -------------------- ----------------------
106 GBP 9.3370 XLON 11:51:04 00028474932TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 9.3320 XLON 11:51:04 00028474933TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 9.3320 XLON 11:51:04 00028474934TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 9.3250 XLON 12:02:53 00028474996TRDU1
--------- ------------ -------------- -------------------- ----------------------
195 GBP 9.3250 XLON 12:02:53 00028474997TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3250 XLON 12:02:53 00028474998TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 9.3250 XLON 12:02:53 00028474999TRDU1
--------- ------------ -------------- -------------------- ----------------------
17 GBP 9.3250 XLON 12:02:53 00028475000TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.3480 XLON 12:11:22 00028475049TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 9.3480 XLON 12:11:22 00028475050TRDU1
--------- ------------ -------------- -------------------- ----------------------
297 GBP 9.3480 XLON 12:14:31 00028475123TRDU1
--------- ------------ -------------- -------------------- ----------------------
133 GBP 9.3320 XLON 12:16:12 00028475139TRDU1
--------- ------------ -------------- -------------------- ----------------------
207 GBP 9.3320 XLON 12:16:12 00028475140TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 9.3320 XLON 12:16:12 00028475141TRDU1
--------- ------------ -------------- -------------------- ----------------------
179 GBP 9.3320 XLON 12:16:12 00028475142TRDU1
--------- ------------ -------------- -------------------- ----------------------
152 GBP 9.3450 XLON 12:26:02 00028475216TRDU1
--------- ------------ -------------- -------------------- ----------------------
168 GBP 9.3450 XLON 12:26:04 00028475217TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 9.3420 XLON 12:28:37 00028475230TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 9.3420 XLON 12:28:37 00028475231TRDU1
--------- ------------ -------------- -------------------- ----------------------
158 GBP 9.3420 XLON 12:28:40 00028475232TRDU1
--------- ------------ -------------- -------------------- ----------------------
280 GBP 9.3510 XLON 12:31:38 00028475243TRDU1
--------- ------------ -------------- -------------------- ----------------------
31 GBP 9.3510 XLON 12:31:38 00028475244TRDU1
--------- ------------ -------------- -------------------- ----------------------
148 GBP 9.3430 XLON 12:33:45 00028475246TRDU1
--------- ------------ -------------- -------------------- ----------------------
465 GBP 9.3430 XLON 12:33:45 00028475247TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.3620 XLON 12:40:57 00028475277TRDU1
--------- ------------ -------------- -------------------- ----------------------
81 GBP 9.3620 XLON 12:40:57 00028475278TRDU1
--------- ------------ -------------- -------------------- ----------------------
24 GBP 9.3620 XLON 12:43:14 00028475284TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 9.3620 XLON 12:43:28 00028475285TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 9.3620 XLON 12:46:24 00028475289TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.3620 XLON 12:46:24 00028475290TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.3530 XLON 12:47:31 00028475292TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.3530 XLON 12:47:31 00028475293TRDU1
--------- ------------ -------------- -------------------- ----------------------
356 GBP 9.3530 XLON 12:47:31 00028475294TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3420 XLON 12:52:08 00028475302TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3420 XLON 12:52:08 00028475303TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3420 XLON 12:52:08 00028475304TRDU1
--------- ------------ -------------- -------------------- ----------------------
285 GBP 9.3420 XLON 12:58:40 00028475311TRDU1
--------- ------------ -------------- -------------------- ----------------------
44 GBP 9.3410 XLON 12:58:40 00028475312TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 9.3410 XLON 12:58:40 00028475313TRDU1
--------- ------------ -------------- -------------------- ----------------------
285 GBP 9.3410 XLON 12:58:40 00028475314TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.3510 XLON 13:05:42 00028475354TRDU1
--------- ------------ -------------- -------------------- ----------------------
55 GBP 9.3510 XLON 13:05:42 00028475355TRDU1
--------- ------------ -------------- -------------------- ----------------------
399 GBP 9.3520 XLON 13:08:58 00028475364TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3520 XLON 13:08:58 00028475365TRDU1
--------- ------------ -------------- -------------------- ----------------------
63 GBP 9.3520 XLON 13:08:58 00028475366TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 9.3520 XLON 13:08:58 00028475367TRDU1
--------- ------------ -------------- -------------------- ----------------------
14 GBP 9.3520 XLON 13:10:50 00028475375TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.3520 XLON 13:10:50 00028475376TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.3520 XLON 13:10:50 00028475377TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3520 XLON 13:10:50 00028475378TRDU1
--------- ------------ -------------- -------------------- ----------------------
97 GBP 9.3520 XLON 13:10:50 00028475379TRDU1
--------- ------------ -------------- -------------------- ----------------------
49 GBP 9.3540 XLON 13:19:23 00028475402TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 9.3540 XLON 13:19:48 00028475404TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 9.3520 XLON 13:22:59 00028475416TRDU1
--------- ------------ -------------- -------------------- ----------------------
340 GBP 9.3520 XLON 13:22:59 00028475417TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.3520 XLON 13:25:52 00028475455TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.3520 XLON 13:28:42 00028475462TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 9.3520 XLON 13:28:42 00028475463TRDU1
--------- ------------ -------------- -------------------- ----------------------
37 GBP 9.3520 XLON 13:28:42 00028475464TRDU1
--------- ------------ -------------- -------------------- ----------------------
80 GBP 9.3590 XLON 13:30:01 00028475471TRDU1
--------- ------------ -------------- -------------------- ----------------------
239 GBP 9.3590 XLON 13:30:01 00028475472TRDU1
--------- ------------ -------------- -------------------- ----------------------
237 GBP 9.3480 XLON 13:30:46 00028475473TRDU1
--------- ------------ -------------- -------------------- ----------------------
33 GBP 9.3480 XLON 13:30:46 00028475474TRDU1
--------- ------------ -------------- -------------------- ----------------------
265 GBP 9.3480 XLON 13:30:46 00028475475TRDU1
--------- ------------ -------------- -------------------- ----------------------
130 GBP 9.3480 XLON 13:30:46 00028475476TRDU1
--------- ------------ -------------- -------------------- ----------------------
430 GBP 9.3480 XLON 13:30:46 00028475477TRDU1
--------- ------------ -------------- -------------------- ----------------------
506 GBP 9.3480 XLON 13:30:46 00028475478TRDU1
--------- ------------ -------------- -------------------- ----------------------
284 GBP 9.3460 XLON 13:38:43 00028475545TRDU1
--------- ------------ -------------- -------------------- ----------------------
30 GBP 9.3460 XLON 13:38:43 00028475546TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 9.3460 XLON 13:38:43 00028475547TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 9.3460 XLON 13:38:43 00028475548TRDU1
--------- ------------ -------------- -------------------- ----------------------
27 GBP 9.3430 XLON 13:38:45 00028475549TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 9.3430 XLON 13:38:45 00028475550TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 9.3370 XLON 13:49:07 00028475644TRDU1
--------- ------------ -------------- -------------------- ----------------------
165 GBP 9.3370 XLON 13:49:07 00028475645TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.3360 XLON 13:51:20 00028475663TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 9.3360 XLON 13:51:20 00028475664TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.3360 XLON 13:52:00 00028475666TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 9.3430 XLON 13:56:02 00028475695TRDU1
--------- ------------ -------------- -------------------- ----------------------
9 GBP 9.3430 XLON 13:56:02 00028475697TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.3430 XLON 13:56:02 00028475698TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 9.3430 XLON 13:56:05 00028475700TRDU1
--------- ------------ -------------- -------------------- ----------------------
21 GBP 9.3430 XLON 13:56:05 00028475701TRDU1
--------- ------------ -------------- -------------------- ----------------------
190 GBP 9.3430 XLON 13:59:02 00028475719TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 9.3430 XLON 13:59:02 00028475720TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3430 XLON 14:00:37 00028475725TRDU1
--------- ------------ -------------- -------------------- ----------------------
182 GBP 9.3430 XLON 14:00:37 00028475726TRDU1
--------- ------------ -------------- -------------------- ----------------------
793 GBP 9.3330 XLON 14:00:37 00028475727TRDU1
--------- ------------ -------------- -------------------- ----------------------
296 GBP 9.3520 XLON 14:09:21 00028475776TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3520 XLON 14:10:45 00028475784TRDU1
--------- ------------ -------------- -------------------- ----------------------
198 GBP 9.3520 XLON 14:10:45 00028475785TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 9.3550 XLON 14:13:36 00028475802TRDU1
--------- ------------ -------------- -------------------- ----------------------
203 GBP 9.3550 XLON 14:13:36 00028475803TRDU1
--------- ------------ -------------- -------------------- ----------------------
190 GBP 9.3550 XLON 14:16:02 00028475810TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3550 XLON 14:16:02 00028475811TRDU1
--------- ------------ -------------- -------------------- ----------------------
19 GBP 9.3550 XLON 14:16:02 00028475812TRDU1
--------- ------------ -------------- -------------------- ----------------------
238 GBP 9.3550 XLON 14:17:09 00028475819TRDU1
--------- ------------ -------------- -------------------- ----------------------
69 GBP 9.3550 XLON 14:17:09 00028475820TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.3630 XLON 14:19:43 00028475836TRDU1
--------- ------------ -------------- -------------------- ----------------------
99 GBP 9.3630 XLON 14:19:43 00028475837TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,168 GBP 9.3500 XLON 14:20:10 00028475839TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 9.3420 XLON 14:20:17 00028475847TRDU1
--------- ------------ -------------- -------------------- ----------------------
88 GBP 9.3350 XLON 14:24:11 00028475870TRDU1
--------- ------------ -------------- -------------------- ----------------------
128 GBP 9.3350 XLON 14:24:11 00028475871TRDU1
--------- ------------ -------------- -------------------- ----------------------
63 GBP 9.3350 XLON 14:24:11 00028475872TRDU1
--------- ------------ -------------- -------------------- ----------------------
30 GBP 9.3350 XLON 14:24:11 00028475873TRDU1
--------- ------------ -------------- -------------------- ----------------------
29 GBP 9.3350 XLON 14:24:11 00028475874TRDU1
--------- ------------ -------------- -------------------- ----------------------
379 GBP 9.3280 XLON 14:31:41 00028475928TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.3280 XLON 14:31:41 00028475929TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 9.3280 XLON 14:31:41 00028475930TRDU1
--------- ------------ -------------- -------------------- ----------------------
403 GBP 9.3200 XLON 14:31:44 00028475931TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 9.3200 XLON 14:40:17 00028475976TRDU1
--------- ------------ -------------- -------------------- ----------------------
131 GBP 9.3200 XLON 14:40:17 00028475978TRDU1
--------- ------------ -------------- -------------------- ----------------------
669 GBP 9.3170 XLON 14:40:17 00028475977TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.3170 XLON 14:40:17 00028475979TRDU1
--------- ------------ -------------- -------------------- ----------------------
67 GBP 9.3170 XLON 14:40:17 00028475980TRDU1
--------- ------------ -------------- -------------------- ----------------------
33 GBP 9.3170 XLON 14:40:17 00028475981TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3170 XLON 14:40:17 00028475982TRDU1
--------- ------------ -------------- -------------------- ----------------------
180 GBP 9.3170 XLON 14:40:17 00028475983TRDU1
--------- ------------ -------------- -------------------- ----------------------
614 GBP 9.3180 XLON 14:51:57 00028476081TRDU1
--------- ------------ -------------- -------------------- ----------------------
158 GBP 9.3200 XLON 14:54:56 00028476122TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3200 XLON 14:55:04 00028476123TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3200 XLON 14:55:04 00028476124TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3200 XLON 14:55:04 00028476125TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3200 XLON 14:55:04 00028476126TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3200 XLON 14:55:04 00028476127TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3200 XLON 14:55:04 00028476128TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3200 XLON 14:55:04 00028476129TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3200 XLON 14:55:04 00028476130TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3200 XLON 14:55:04 00028476131TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.3200 XLON 14:55:04 00028476132TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.3200 XLON 14:55:04 00028476133TRDU1
--------- ------------ -------------- -------------------- ----------------------
282 GBP 9.3200 XLON 14:55:04 00028476134TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 9.3200 XLON 14:55:04 00028476135TRDU1
--------- ------------ -------------- -------------------- ----------------------
481 GBP 9.3200 XLON 14:55:05 00028476137TRDU1
--------- ------------ -------------- -------------------- ----------------------
72 GBP 9.3200 XLON 14:55:06 00028476138TRDU1
--------- ------------ -------------- -------------------- ----------------------
105 GBP 9.3150 XLON 14:55:07 00028476139TRDU1
--------- ------------ -------------- -------------------- ----------------------
143 GBP 9.3270 XLON 14:58:32 00028476156TRDU1
--------- ------------ -------------- -------------------- ----------------------
141 GBP 9.3290 XLON 15:00:31 00028476185TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.3290 XLON 15:00:31 00028476186TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3290 XLON 15:00:31 00028476187TRDU1
--------- ------------ -------------- -------------------- ----------------------
96 GBP 9.3290 XLON 15:00:31 00028476188TRDU1
--------- ------------ -------------- -------------------- ----------------------
665 GBP 9.3280 XLON 15:01:58 00028476192TRDU1
--------- ------------ -------------- -------------------- ----------------------
471 GBP 9.3270 XLON 15:02:21 00028476200TRDU1
--------- ------------ -------------- -------------------- ----------------------
479 GBP 9.3220 XLON 15:02:21 00028476199TRDU1
--------- ------------ -------------- -------------------- ----------------------
255 GBP 9.3110 XLON 15:09:59 00028476243TRDU1
--------- ------------ -------------- -------------------- ----------------------
158 GBP 9.3110 XLON 15:09:59 00028476244TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3110 XLON 15:09:59 00028476245TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 9.3110 XLON 15:09:59 00028476246TRDU1
--------- ------------ -------------- -------------------- ----------------------
829 GBP 9.3250 XLON 15:12:32 00028476265TRDU1
--------- ------------ -------------- -------------------- ----------------------
177 GBP 9.3250 XLON 15:12:32 00028476266TRDU1
--------- ------------ -------------- -------------------- ----------------------
900 GBP 9.3320 XLON 15:19:24 00028476314TRDU1
--------- ------------ -------------- -------------------- ----------------------
563 GBP 9.3320 XLON 15:19:24 00028476315TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 9.3270 XLON 15:19:24 00028476316TRDU1
--------- ------------ -------------- -------------------- ----------------------
190 GBP 9.3270 XLON 15:19:25 00028476318TRDU1
--------- ------------ -------------- -------------------- ----------------------
194 GBP 9.3270 XLON 15:19:25 00028476319TRDU1
--------- ------------ -------------- -------------------- ----------------------
68 GBP 9.3070 XLON 15:23:38 00028476351TRDU1
--------- ------------ -------------- -------------------- ----------------------
74 GBP 9.3070 XLON 15:23:38 00028476352TRDU1
--------- ------------ -------------- -------------------- ----------------------
57 GBP 9.3070 XLON 15:23:38 00028476353TRDU1
--------- ------------ -------------- -------------------- ----------------------
294 GBP 9.3070 XLON 15:23:38 00028476354TRDU1
--------- ------------ -------------- -------------------- ----------------------
444 GBP 9.3020 XLON 15:23:38 00028476355TRDU1
--------- ------------ -------------- -------------------- ----------------------
912 GBP 9.3070 XLON 15:32:43 00028476406TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 9.3070 XLON 15:32:43 00028476407TRDU1
--------- ------------ -------------- -------------------- ----------------------
312 GBP 9.3220 XLON 15:39:15 00028476487TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 9.3160 XLON 15:40:48 00028476493TRDU1
--------- ------------ -------------- -------------------- ----------------------
315 GBP 9.3170 XLON 15:45:13 00028476520TRDU1
--------- ------------ -------------- -------------------- ----------------------
885 GBP 9.3170 XLON 15:45:13 00028476521TRDU1
--------- ------------ -------------- -------------------- ----------------------
560 GBP 9.3170 XLON 15:45:13 00028476522TRDU1
--------- ------------ -------------- -------------------- ----------------------
460 GBP 9.3170 XLON 15:45:13 00028476523TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 9.3170 XLON 15:45:13 00028476524TRDU1
--------- ------------ -------------- -------------------- ----------------------
417 GBP 9.3170 XLON 15:45:13 00028476525TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 9.3170 XLON 15:45:13 00028476526TRDU1
--------- ------------ -------------- -------------------- ----------------------
31 GBP 9.3170 XLON 15:45:13 00028476527TRDU1
--------- ------------ -------------- -------------------- ----------------------
282 GBP 9.2770 XLON 15:50:59 00028476552TRDU1
--------- ------------ -------------- -------------------- ----------------------
938 GBP 9.2790 XLON 15:55:15 00028476574TRDU1
--------- ------------ -------------- -------------------- ----------------------
456 GBP 9.2730 XLON 15:55:15 00028476575TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.2670 XLON 15:59:34 00028476591TRDU1
--------- ------------ -------------- -------------------- ----------------------
176 GBP 9.2670 XLON 15:59:34 00028476592TRDU1
--------- ------------ -------------- -------------------- ----------------------
280 GBP 9.2760 XLON 16:07:25 00028476615TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 9.2760 XLON 16:07:59 00028476616TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 9.2760 XLON 16:09:49 00028476623TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.2780 XLON 16:10:49 00028476624TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 9.2820 XLON 16:12:04 00028476633TRDU1
--------- ------------ -------------- -------------------- ----------------------
240 GBP 9.2820 XLON 16:12:04 00028476634TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 9.2820 XLON 16:12:04 00028476635TRDU1
--------- ------------ -------------- -------------------- ----------------------
303 GBP 9.2820 XLON 16:13:20 00028476643TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 9.2840 XLON 16:13:28 00028476644TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,019 GBP 9.2900 XLON 16:14:05 00028476650TRDU1
--------- ------------ -------------- -------------------- ----------------------
170 GBP 9.2900 XLON 16:14:05 00028476651TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.2900 XLON 16:14:05 00028476652TRDU1
--------- ------------ -------------- -------------------- ----------------------
50 GBP 9.2860 XLON 16:15:02 00028476660TRDU1
--------- ------------ -------------- -------------------- ----------------------
255 GBP 9.2860 XLON 16:15:02 00028476661TRDU1
--------- ------------ -------------- -------------------- ----------------------
702 GBP 9.3080 XLON 16:18:57 00028476692TRDU1
--------- ------------ -------------- -------------------- ----------------------
169 GBP 9.3080 XLON 16:18:57 00028476693TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 9.3080 XLON 16:18:57 00028476694TRDU1
--------- ------------ -------------- -------------------- ----------------------
182 GBP 9.3080 XLON 16:18:57 00028476695TRDU1
--------- ------------ -------------- -------------------- ----------------------
224 GBP 9.3080 XLON 16:18:57 00028476696TRDU1
--------- ------------ -------------- -------------------- ----------------------
18 GBP 9.3080 XLON 16:18:57 00028476697TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 9.3070 XLON 16:20:03 00028476706TRDU1
--------- ------------ -------------- -------------------- ----------------------
118 GBP 9.3070 XLON 16:20:03 00028476707TRDU1
--------- ------------ -------------- -------------------- ----------------------
188 GBP 9.3070 XLON 16:20:03 00028476708TRDU1
--------- ------------ -------------- -------------------- ----------------------
526 GBP 9.2950 XLON 16:22:56 00028476789TRDU1
--------- ------------ -------------- -------------------- ----------------------
494 GBP 9.2950 XLON 16:22:56 00028476790TRDU1
--------- ------------ -------------- -------------------- ----------------------
161 GBP 9.2910 XLON 16:26:52 00028476820TRDU1
--------- ------------ -------------- -------------------- ----------------------
500 GBP 9.2910 XLON 16:26:52 00028476821TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 9.2910 XLON 16:26:52 00028476822TRDU1
--------- ------------ -------------- -------------------- ----------------------
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(END) Dow Jones Newswires
January 19, 2024 02:00 ET (07:00 GMT)
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