TIDMGFTU

RNS Number : 3605A

Grafton Group PLC

22 January 2024

TRANSACTION IN OWN SHARES

22 January 2024

Grafton Group plc, ("Grafton" or the "Company") announces that on 19(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                 19 January 2024 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      68,525 
                                 ---------------------- 
 Volume weighted average price    GBP9.2014 
  paid: 
                                 ---------------------- 
 Highest price paid per share:    GBP9.3500 
                                 ---------------------- 
 Lowest price paid per share:     GBP9.1210 
                                 ---------------------- 
 

Grafton has to date purchased 6,519,348 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 19(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   19(th) January 2024 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average    Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         GBP9.2014                  68,525 
                 ----------  -------------------------  ------------------ 
 
 
 Number of   Currency   Price         Trading Venue   Time of Transaction   Transaction Reference 
  shares                 per Shares                                          Number 
    285        GBP        9.3500          XLON             08:09:02           00028477146TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    307        GBP        9.3500          XLON             08:10:43           00028477161TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    346        GBP        9.2930          XLON             08:10:50           00028477163TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    768        GBP        9.2930          XLON             08:10:50           00028477164TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    500        GBP        9.2930          XLON             08:20:58           00028477193TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    60         GBP        9.2930          XLON             08:20:58           00028477194TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    336        GBP        9.2930          XLON             08:21:40           00028477196TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    301        GBP        9.3190          XLON             08:23:41           00028477205TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.2790          XLON             08:25:13           00028477224TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    200        GBP        9.2790          XLON             08:25:13           00028477225TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.2790          XLON             08:25:13           00028477226TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.2790          XLON             08:25:13           00028477227TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    477        GBP        9.2790          XLON             08:25:13           00028477228TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    180        GBP        9.2730          XLON             08:29:49           00028477287TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    357        GBP        9.2730          XLON             08:29:49           00028477288TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    328        GBP        9.2630          XLON             08:29:49           00028477289TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    328        GBP        9.2630          XLON             08:29:49           00028477290TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    120        GBP        9.2600          XLON             08:40:53           00028477358TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    191        GBP        9.2600          XLON             08:40:53           00028477359TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    338        GBP        9.2600          XLON             08:43:14           00028477363TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    314        GBP        9.2600          XLON             08:45:44           00028477370TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.2600          XLON             08:48:14           00028477376TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    218        GBP        9.2600          XLON             08:48:14           00028477377TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    144        GBP        9.2730          XLON             08:50:41           00028477392TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    154        GBP        9.2730          XLON             08:50:41           00028477393TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    31         GBP        9.2730          XLON             08:50:41           00028477394TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    187        GBP        9.2730          XLON             08:53:12           00028477410TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    145        GBP        9.2730          XLON             08:53:12           00028477411TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    333        GBP        9.2730          XLON             08:55:49           00028477429TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    66         GBP        9.2730          XLON             08:58:39           00028477448TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    338        GBP        9.2730          XLON             08:59:14           00028477455TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    328        GBP        9.2730          XLON             09:01:53           00028477485TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    280        GBP        9.2730          XLON             09:04:36           00028477501TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    745        GBP        9.2520          XLON             09:06:23           00028477511TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    146        GBP        9.2520          XLON             09:06:23           00028477513TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    284        GBP        9.2510          XLON             09:06:23           00028477512TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    39         GBP        9.2820          XLON             09:19:12           00028477641TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    280        GBP        9.2820          XLON             09:19:12           00028477642TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    333        GBP        9.2750          XLON             09:19:47           00028477702TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    372        GBP        9.2630          XLON             09:20:18           00028477713TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    254        GBP        9.2630          XLON             09:20:18           00028477714TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    25         GBP        9.2500          XLON             09:26:44           00028477769TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.2500          XLON             09:26:44           00028477770TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    167        GBP        9.2500          XLON             09:26:44           00028477771TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    278        GBP        9.2500          XLON             09:26:44           00028477772TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    306        GBP        9.2500          XLON             09:32:28           00028477784TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    101        GBP        9.2500          XLON             09:35:09           00028477790TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    183        GBP        9.2500          XLON             09:35:09           00028477791TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    329        GBP        9.2500          XLON             09:37:24           00028477805TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    845        GBP        9.2220          XLON             09:40:05           00028477820TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    294        GBP        9.2210          XLON             09:40:05           00028477819TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    184        GBP        9.2140          XLON             09:40:05           00028477821TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    120        GBP        9.2150          XLON             09:57:22           00028477908TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    182        GBP        9.2310          XLON             09:59:22           00028477916TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    54         GBP        9.2390          XLON             09:59:40           00028477917TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    401        GBP        9.2390          XLON             09:59:41           00028477918TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    122        GBP        9.2390          XLON             09:59:41           00028477919TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    149        GBP        9.2390          XLON             09:59:41           00028477920TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    252        GBP        9.2390          XLON             09:59:41           00028477921TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    183        GBP        9.2390          XLON             10:02:28           00028477933TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    112        GBP        9.2390          XLON             10:02:28           00028477934TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    142        GBP        9.2390          XLON             10:04:57           00028477940TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    293        GBP        9.2390          XLON             10:06:17           00028477942TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    280        GBP        9.2390          XLON             10:08:58           00028477961TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    112        GBP        9.2390          XLON             10:11:19           00028477966TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    144        GBP        9.2390          XLON             10:11:19           00028477967TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    56         GBP        9.2380          XLON             10:13:37           00028477969TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    119        GBP        9.2380          XLON             10:13:37           00028477970TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    82         GBP        9.2380          XLON             10:13:37           00028477971TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    956        GBP        9.2210          XLON             10:15:31           00028477995TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    190        GBP        9.2210          XLON             10:18:02           00028478005TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    200        GBP        9.2380          XLON             10:26:07           00028478024TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    107        GBP        9.2380          XLON             10:26:07           00028478025TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    116        GBP        9.2380          XLON             10:29:09           00028478029TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    126        GBP        9.2380          XLON             10:29:09           00028478030TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    57         GBP        9.2380          XLON             10:31:23           00028478031TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    282        GBP        9.2380          XLON             10:31:23           00028478032TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    513        GBP        9.2310          XLON             10:33:33           00028478044TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    105        GBP        9.2500          XLON             10:39:22           00028478055TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.2500          XLON             10:39:22           00028478056TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    75         GBP        9.2500          XLON             10:39:22           00028478057TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    101        GBP        9.2500          XLON             10:41:28           00028478063TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    140        GBP        9.2500          XLON             10:41:28           00028478064TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    200        GBP        9.2500          XLON             10:43:47           00028478069TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    97         GBP        9.2500          XLON             10:43:47           00028478070TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    200        GBP        9.2500          XLON             10:46:35           00028478093TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    122        GBP        9.2500          XLON             10:46:35           00028478094TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    389        GBP        9.2340          XLON             10:49:02           00028478096TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    30         GBP        9.2340          XLON             10:49:02           00028478097TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    471        GBP        9.2340          XLON             10:49:02           00028478098TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    297        GBP        9.2320          XLON             10:49:03           00028478099TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    35         GBP        9.2510          XLON             10:59:49           00028478151TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    46         GBP        9.2510          XLON             10:59:49           00028478152TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    24         GBP        9.2510          XLON             10:59:49           00028478153TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    13         GBP        9.2510          XLON             10:59:49           00028478154TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    13         GBP        9.2510          XLON             10:59:49           00028478155TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    120        GBP        9.2510          XLON             11:00:58           00028478168TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    53         GBP        9.2510          XLON             11:00:58           00028478169TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    15         GBP        9.2510          XLON             11:00:58           00028478170TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
     7         GBP        9.2510          XLON             11:00:58           00028478171TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    45         GBP        9.2510          XLON             11:02:37           00028478177TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    31         GBP        9.2510          XLON             11:02:37           00028478178TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    15         GBP        9.2510          XLON             11:02:37           00028478179TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    30         GBP        9.2510          XLON             11:03:21           00028478180TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    13         GBP        9.2510          XLON             11:03:21           00028478181TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    16         GBP        9.2510          XLON             11:03:21           00028478182TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    90         GBP        9.2510          XLON             11:03:55           00028478184TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    40         GBP        9.2510          XLON             11:03:55           00028478185TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    15         GBP        9.2510          XLON             11:03:55           00028478186TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    45         GBP        9.2510          XLON             11:05:08           00028478187TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    15         GBP        9.2510          XLON             11:05:08           00028478188TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    14         GBP        9.2510          XLON             11:05:42           00028478189TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    45         GBP        9.2510          XLON             11:05:42           00028478190TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    30         GBP        9.2510          XLON             11:06:13           00028478191TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    13         GBP        9.2510          XLON             11:06:13           00028478192TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    45         GBP        9.2510          XLON             11:06:37           00028478198TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    22         GBP        9.2510          XLON             11:06:37           00028478199TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    313        GBP        9.2510          XLON             11:07:07           00028478200TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    140        GBP        9.2510          XLON             11:09:52           00028478204TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    63         GBP        9.2510          XLON             11:09:52           00028478205TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    16         GBP        9.2510          XLON             11:09:52           00028478206TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    23         GBP        9.2510          XLON             11:11:55           00028478216TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    53         GBP        9.2510          XLON             11:11:55           00028478217TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    16         GBP        9.2510          XLON             11:11:55           00028478218TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    321        GBP        9.2500          XLON             11:12:39           00028478220TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    342        GBP        9.2290          XLON             11:12:54           00028478222TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    385        GBP        9.2290          XLON             11:12:54           00028478223TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    112        GBP        9.2290          XLON             11:12:54           00028478224TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    106        GBP        9.2290          XLON             11:12:54           00028478225TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    45         GBP        9.2290          XLON             11:12:54           00028478226TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    205        GBP        9.2270          XLON             11:13:57           00028478227TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    102        GBP        9.2270          XLON             11:13:58           00028478228TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    161        GBP        9.2270          XLON             11:28:02           00028478305TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    125        GBP        9.2270          XLON             11:28:02           00028478306TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    165        GBP        9.2210          XLON             11:28:02           00028478307TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    83         GBP        9.2210          XLON             11:37:57           00028478333TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    320        GBP        9.2210          XLON             11:37:57           00028478334TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    131        GBP        9.2210          XLON             11:37:57           00028478335TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    190        GBP        9.2210          XLON             11:45:02           00028478362TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.2330          XLON             11:47:26           00028478371TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.2330          XLON             11:47:26           00028478372TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.2330          XLON             11:47:26           00028478373TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    585        GBP        9.2330          XLON             11:47:26           00028478374TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    323        GBP        9.2330          XLON             11:47:58           00028478380TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    62         GBP        9.2340          XLON             11:51:03           00028478386TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    108        GBP        9.2340          XLON             11:51:03           00028478387TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    15         GBP        9.2340          XLON             11:51:03           00028478388TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    119        GBP        9.2340          XLON             11:51:03           00028478389TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    51         GBP        9.2340          XLON             11:54:03           00028478409TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    151        GBP        9.2340          XLON             11:54:03           00028478410TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    25         GBP        9.2340          XLON             11:54:03           00028478411TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    147        GBP        9.2340          XLON             11:56:15           00028478423TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    34         GBP        9.2340          XLON             11:56:15           00028478424TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    14         GBP        9.2340          XLON             11:56:15           00028478425TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    12         GBP        9.2340          XLON             11:56:15           00028478426TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    21         GBP        9.2340          XLON             11:56:15           00028478427TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    136        GBP        9.2340          XLON             11:58:26           00028478431TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    119        GBP        9.2340          XLON             11:58:26           00028478432TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    20         GBP        9.2340          XLON             11:58:26           00028478433TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    295        GBP        9.2330          XLON             12:01:09           00028478444TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
     3         GBP        9.2330          XLON             12:01:09           00028478445TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    31         GBP        9.2150          XLON             12:03:50           00028478449TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    200        GBP        9.2150          XLON             12:03:50           00028478450TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    116        GBP        9.2150          XLON             12:03:50           00028478451TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.2150          XLON             12:03:50           00028478452TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    706        GBP        9.2150          XLON             12:03:50           00028478453TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    96         GBP        9.1880          XLON             12:29:39           00028478547TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    51         GBP        9.2040          XLON             12:31:16           00028478551TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    315        GBP        9.2040          XLON             12:31:16           00028478552TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    15         GBP        9.2040          XLON             12:31:16           00028478553TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    144        GBP        9.2040          XLON             12:31:16           00028478554TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    54         GBP        9.2040          XLON             12:31:17           00028478555TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    179        GBP        9.2040          XLON             12:31:17           00028478556TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    658        GBP        9.2040          XLON             12:31:18           00028478557TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    110        GBP        9.2040          XLON             12:32:02           00028478568TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    218        GBP        9.2040          XLON             12:32:02           00028478569TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    36         GBP        9.2040          XLON             12:35:15           00028478573TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    340        GBP        9.2040          XLON             12:35:39           00028478576TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    17         GBP        9.2040          XLON             12:39:12           00028478584TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    232        GBP        9.2040          XLON             12:39:12           00028478585TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    31         GBP        9.2040          XLON             12:39:12           00028478586TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    124        GBP        9.2040          XLON             12:42:07           00028478595TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    17         GBP        9.2040          XLON             12:42:07           00028478596TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    12         GBP        9.2040          XLON             12:42:07           00028478597TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    23         GBP        9.2040          XLON             12:42:07           00028478598TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    33         GBP        9.2040          XLON             12:42:07           00028478599TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    72         GBP        9.2040          XLON             12:44:22           00028478602TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    32         GBP        9.2040          XLON             12:44:22           00028478603TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    29         GBP        9.2040          XLON             12:45:29           00028478605TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    63         GBP        9.2040          XLON             12:45:29           00028478606TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    17         GBP        9.2040          XLON             12:45:29           00028478607TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    41         GBP        9.2040          XLON             12:46:33           00028478609TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    238        GBP        9.2040          XLON             12:46:33           00028478610TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    120        GBP        9.2040          XLON             12:49:32           00028478615TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    35         GBP        9.2040          XLON             12:49:32           00028478616TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    17         GBP        9.2040          XLON             12:49:32           00028478617TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    284        GBP        9.2170          XLON             12:52:10           00028478629TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    284        GBP        9.2170          XLON             12:55:32           00028478653TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    269        GBP        9.2180          XLON             12:57:26           00028478666TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    328        GBP        9.2180          XLON             13:00:04           00028478671TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    578        GBP        9.2110          XLON             13:00:04           00028478672TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    900        GBP        9.2180          XLON             13:16:15           00028478784TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    33         GBP        9.2180          XLON             13:16:15           00028478785TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    19         GBP        9.2100          XLON             13:16:38           00028478790TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.2100          XLON             13:16:38           00028478791TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.2100          XLON             13:16:38           00028478792TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    746        GBP        9.2100          XLON             13:16:38           00028478793TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    299        GBP        9.2040          XLON             13:28:22           00028478903TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    112        GBP        9.1880          XLON             13:30:07           00028478916TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    43         GBP        9.1880          XLON             13:39:32           00028478963TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.1880          XLON             13:42:22           00028478974TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    91         GBP        9.1880          XLON             13:42:22           00028478975TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    500        GBP        9.1880          XLON             13:42:22           00028478976TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    324        GBP        9.1880          XLON             13:42:22           00028478977TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    205        GBP        9.1880          XLON             13:42:22           00028478978TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    316        GBP        9.1870          XLON             13:42:22           00028478979TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    89         GBP        9.1870          XLON             13:42:22           00028478980TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    46         GBP        9.1870          XLON             13:42:22           00028478981TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    281        GBP        9.1870          XLON             13:42:22           00028478982TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    181        GBP        9.1870          XLON             13:42:22           00028478983TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    265        GBP        9.1870          XLON             13:42:22           00028478984TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    190        GBP        9.1610          XLON             13:56:02           00028479043TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    86         GBP        9.1610          XLON             14:07:44           00028479096TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    806        GBP        9.1610          XLON             14:07:44           00028479097TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    464        GBP        9.1610          XLON             14:07:44           00028479098TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    124        GBP        9.1560          XLON             14:08:00           00028479110TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    110        GBP        9.1560          XLON             14:08:00           00028479111TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    169        GBP        9.1460          XLON             14:08:18           00028479116TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    11         GBP        9.1430          XLON             14:08:33           00028479118TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    22         GBP        9.1430          XLON             14:12:31           00028479133TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    265        GBP        9.1430          XLON             14:12:31           00028479134TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    70         GBP        9.1400          XLON             14:12:31           00028479135TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    435        GBP        9.1400          XLON             14:12:31           00028479136TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    174        GBP        9.1400          XLON             14:12:51           00028479142TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    382        GBP        9.1400          XLON             14:12:51           00028479143TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    21         GBP        9.1400          XLON             14:13:00           00028479144TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    15         GBP        9.1400          XLON             14:13:00           00028479145TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    171        GBP        9.1210          XLON             14:13:06           00028479146TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    559        GBP        9.1330          XLON             14:24:58           00028479218TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    291        GBP        9.1490          XLON             14:26:39           00028479247TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    284        GBP        9.1490          XLON             14:28:46           00028479263TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    193        GBP        9.1290          XLON             14:29:34           00028479275TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    576        GBP        9.1300          XLON             14:35:33           00028479355TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    192        GBP        9.1260          XLON             14:35:33           00028479356TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    323        GBP        9.1260          XLON             14:35:33           00028479357TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    174        GBP        9.1260          XLON             14:35:33           00028479358TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    200        GBP        9.1260          XLON             14:35:33           00028479359TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    62         GBP        9.1260          XLON             14:35:33           00028479360TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    138        GBP        9.1260          XLON             14:35:33           00028479361TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.1260          XLON             14:35:33           00028479362TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.1260          XLON             14:35:33           00028479363TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    127        GBP        9.1260          XLON             14:45:59           00028479469TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    206        GBP        9.1260          XLON             14:45:59           00028479470TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
     7         GBP        9.1260          XLON             14:46:02           00028479471TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    193        GBP        9.1450          XLON             14:48:37           00028479498TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    443        GBP        9.1530          XLON             14:49:16           00028479512TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
     4         GBP        9.1530          XLON             14:49:16           00028479513TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    65         GBP        9.1530          XLON             14:49:16           00028479514TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    200        GBP        9.1540          XLON             14:49:17           00028479517TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.1540          XLON             14:49:17           00028479518TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    19         GBP        9.1540          XLON             14:49:17           00028479519TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    65         GBP        9.1530          XLON             14:49:17           00028479515TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    11         GBP        9.1530          XLON             14:49:17           00028479516TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    12         GBP        9.1480          XLON             14:50:31           00028479577TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.1480          XLON             14:50:31           00028479578TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.1480          XLON             14:50:31           00028479579TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    109        GBP        9.1480          XLON             14:50:31           00028479580TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    691        GBP        9.1480          XLON             14:50:31           00028479581TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    111        GBP        9.1440          XLON             14:50:32           00028479585TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    326        GBP        9.1620          XLON             14:57:39           00028479633TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    237        GBP        9.1620          XLON             14:59:32           00028479643TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    57         GBP        9.1620          XLON             14:59:32           00028479644TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    389        GBP        9.1600          XLON             15:01:01           00028479679TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    696        GBP        9.1600          XLON             15:01:01           00028479680TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    411        GBP        9.1550          XLON             15:01:01           00028479681TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    353        GBP        9.1550          XLON             15:01:01           00028479682TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    303        GBP        9.1470          XLON             15:06:09           00028479739TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    332        GBP        9.1410          XLON             15:12:54           00028479785TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    311        GBP        9.1530          XLON             15:14:41           00028479812TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    117        GBP        9.1630          XLON             15:16:25           00028479844TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    192        GBP        9.1630          XLON             15:16:25           00028479845TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    297        GBP        9.1690          XLON             15:17:59           00028479852TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    255        GBP        9.1750          XLON             15:19:42           00028479862TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    59         GBP        9.1750          XLON             15:19:42           00028479863TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
   1,069       GBP        9.1750          XLON             15:20:24           00028479875TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    24         GBP        9.1750          XLON             15:22:56           00028479904TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.1750          XLON             15:22:56           00028479905TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    97         GBP        9.1750          XLON             15:22:56           00028479906TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    193        GBP        9.1750          XLON             15:22:56           00028479907TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    395        GBP        9.1750          XLON             15:25:40           00028479967TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    392        GBP        9.1750          XLON             15:30:52           00028480030TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    398        GBP        9.1750          XLON             15:30:52           00028480031TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    93         GBP        9.1750          XLON             15:30:52           00028480032TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.1750          XLON             15:30:52           00028480033TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    43         GBP        9.1750          XLON             15:30:52           00028480035TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    166        GBP        9.1750          XLON             15:30:52           00028480036TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    407        GBP        9.1700          XLON             15:30:52           00028480037TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    401        GBP        9.1700          XLON             15:30:52           00028480038TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    337        GBP        9.1570          XLON             15:41:49           00028480163TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    18         GBP        9.1560          XLON             15:43:21           00028480190TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    13         GBP        9.1560          XLON             15:43:21           00028480191TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    292        GBP        9.1560          XLON             15:43:21           00028480192TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    23         GBP        9.1560          XLON             15:45:03           00028480227TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    249        GBP        9.1560          XLON             15:45:03           00028480228TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    15         GBP        9.1560          XLON             15:45:03           00028480229TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    11         GBP        9.1560          XLON             15:45:03           00028480230TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    221        GBP        9.1560          XLON             15:46:31           00028480269TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    21         GBP        9.1560          XLON             15:46:31           00028480270TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    27         GBP        9.1560          XLON             15:46:31           00028480271TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    221        GBP        9.1580          XLON             15:47:54           00028480282TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    98         GBP        9.1580          XLON             15:47:54           00028480283TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    297        GBP        9.1580          XLON             15:49:34           00028480306TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    67         GBP        9.1580          XLON             15:51:00           00028480331TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    262        GBP        9.1580          XLON             15:51:00           00028480332TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    311        GBP        9.1580          XLON             15:52:34           00028480347TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    649        GBP        9.1470          XLON             15:52:34           00028480348TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    437        GBP        9.1470          XLON             15:52:34           00028480349TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    300        GBP        9.1500          XLON             15:59:32           00028480426TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    12         GBP        9.1500          XLON             15:59:32           00028480427TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    323        GBP        9.1500          XLON             16:01:09           00028480471TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    161        GBP        9.1370          XLON             16:02:29           00028480478TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    113        GBP        9.1370          XLON             16:03:21           00028480483TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    145        GBP        9.1370          XLON             16:03:22           00028480484TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    52         GBP        9.1370          XLON             16:03:22           00028480485TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    420        GBP        9.1370          XLON             16:03:22           00028480486TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.1370          XLON             16:04:31           00028480501TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.1370          XLON             16:04:31           00028480502TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.1370          XLON             16:04:31           00028480503TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    97         GBP        9.1370          XLON             16:04:31           00028480504TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    53         GBP        9.1370          XLON             16:04:31           00028480505TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    339        GBP        9.1370          XLON             16:04:31           00028480506TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    161        GBP        9.1370          XLON             16:04:31           00028480507TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    200        GBP        9.1360          XLON             16:04:31           00028480508TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.1360          XLON             16:04:31           00028480509TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    190        GBP        9.1360          XLON             16:04:31           00028480510TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    249        GBP        9.1360          XLON             16:04:31           00028480511TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
     8         GBP        9.1360          XLON             16:04:34           00028480512TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    215        GBP        9.1310          XLON             16:14:03           00028480663TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    300        GBP        9.1520          XLON             16:18:07           00028480754TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    200        GBP        9.1520          XLON             16:18:07           00028480755TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.1520          XLON             16:18:07           00028480756TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    282        GBP        9.1520          XLON             16:18:07           00028480757TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    584        GBP        9.1520          XLON             16:18:07           00028480758TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.1520          XLON             16:18:07           00028480759TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.1520          XLON             16:18:07           00028480760TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.1520          XLON             16:18:07           00028480761TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    200        GBP        9.1520          XLON             16:18:07           00028480762TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.1520          XLON             16:18:07           00028480763TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    317        GBP        9.1520          XLON             16:18:07           00028480764TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    339        GBP        9.1520          XLON             16:18:08           00028480765TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    18         GBP        9.1520          XLON             16:20:38           00028480812TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    100        GBP        9.1520          XLON             16:20:38           00028480813TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    15         GBP        9.1520          XLON             16:20:38           00028480814TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
   1,242       GBP        9.1520          XLON             16:23:00           00028480837TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    186        GBP        9.1520          XLON             16:23:00           00028480838TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    153        GBP        9.1520          XLON             16:23:00           00028480839TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    190        GBP        9.1520          XLON             16:23:00           00028480840TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
    285        GBP        9.1620          XLON             16:27:50           00028480979TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSQKCBQOBKDCDD

(END) Dow Jones Newswires

January 22, 2024 02:00 ET (07:00 GMT)

Grafton Grp.uts (LSE:GFTU)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Grafton Grp.uts Charts.
Grafton Grp.uts (LSE:GFTU)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Grafton Grp.uts Charts.