Grafton Group PLC Transaction in Own Shares (5239A)
January 23 2024 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 5239A
Grafton Group PLC
23 January 2024
TRANSACTION IN OWN SHARES
23 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that
on 22(nd) 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 22 January 2024
----------------------
Number of ordinary shares
purchased: 68,308
----------------------
Volume weighted average price GBP9.4037
paid:
----------------------
Highest price paid per share: GBP9.5320
----------------------
Lowest price paid per share: GBP9.2360
----------------------
Grafton has to date purchased 6,587,656 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 22(nd) 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 22(nd) January 2024
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP9.4037 68,308
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
319 GBP 9.2720 XLON 08:20:08 00028481462TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 9.2850 XLON 08:24:20 00028481479TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 9.2850 XLON 08:24:20 00028481480TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 9.2850 XLON 08:27:04 00028481509TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 9.2650 XLON 08:29:13 00028481514TRDU1
--------- ------------ -------------- -------------------- ----------------------
365 GBP 9.2650 XLON 08:29:13 00028481515TRDU1
--------- ------------ -------------- -------------------- ----------------------
312 GBP 9.2550 XLON 08:29:13 00028481513TRDU1
--------- ------------ -------------- -------------------- ----------------------
285 GBP 9.2530 XLON 08:29:13 00028481512TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.2530 XLON 08:29:14 00028481516TRDU1
--------- ------------ -------------- -------------------- ----------------------
83 GBP 9.2360 XLON 08:39:21 00028481556TRDU1
--------- ------------ -------------- -------------------- ----------------------
232 GBP 9.2360 XLON 08:39:21 00028481557TRDU1
--------- ------------ -------------- -------------------- ----------------------
549 GBP 9.2730 XLON 08:45:35 00028481575TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2730 XLON 08:45:35 00028481576TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2730 XLON 08:45:35 00028481577TRDU1
--------- ------------ -------------- -------------------- ----------------------
118 GBP 9.2730 XLON 08:45:35 00028481578TRDU1
--------- ------------ -------------- -------------------- ----------------------
277 GBP 9.2830 XLON 08:49:20 00028481603TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 9.2900 XLON 08:50:26 00028481613TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 9.2900 XLON 08:50:26 00028481614TRDU1
--------- ------------ -------------- -------------------- ----------------------
490 GBP 9.2900 XLON 08:50:26 00028481615TRDU1
--------- ------------ -------------- -------------------- ----------------------
113 GBP 9.2900 XLON 08:50:26 00028481616TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 9.2860 XLON 09:01:16 00028481657TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 9.3000 XLON 09:03:53 00028481681TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 9.3045 XLON 09:06:42 00028481723TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 9.3040 XLON 09:09:22 00028481741TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 9.2850 XLON 09:11:26 00028481755TRDU1
--------- ------------ -------------- -------------------- ----------------------
900 GBP 9.2850 XLON 09:11:26 00028481756TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 9.2770 XLON 09:11:26 00028481757TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 9.3060 XLON 09:21:45 00028481823TRDU1
--------- ------------ -------------- -------------------- ----------------------
135 GBP 9.3060 XLON 09:21:45 00028481824TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 9.3060 XLON 09:21:45 00028481825TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 9.3060 XLON 09:21:45 00028481826TRDU1
--------- ------------ -------------- -------------------- ----------------------
815 GBP 9.3040 XLON 09:21:53 00028481829TRDU1
--------- ------------ -------------- -------------------- ----------------------
160 GBP 9.3040 XLON 09:30:21 00028481866TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 9.3015 XLON 09:31:17 00028481871TRDU1
--------- ------------ -------------- -------------------- ----------------------
810 GBP 9.2900 XLON 09:32:05 00028481878TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 9.2900 XLON 10:02:20 00028481996TRDU1
--------- ------------ -------------- -------------------- ----------------------
625 GBP 9.2900 XLON 10:23:23 00028482057TRDU1
--------- ------------ -------------- -------------------- ----------------------
636 GBP 9.2900 XLON 10:23:23 00028482058TRDU1
--------- ------------ -------------- -------------------- ----------------------
39 GBP 9.2900 XLON 10:23:23 00028482059TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 9.2900 XLON 10:23:24 00028482060TRDU1
--------- ------------ -------------- -------------------- ----------------------
33 GBP 9.2900 XLON 10:23:24 00028482061TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 9.2900 XLON 10:23:24 00028482062TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 9.3110 XLON 10:53:38 00028482149TRDU1
--------- ------------ -------------- -------------------- ----------------------
470 GBP 9.3110 XLON 10:53:38 00028482150TRDU1
--------- ------------ -------------- -------------------- ----------------------
3,655 GBP 9.3020 XLON 10:53:38 00028482148TRDU1
--------- ------------ -------------- -------------------- ----------------------
2,065 GBP 9.3015 XLON 10:53:38 00028482151TRDU1
--------- ------------ -------------- -------------------- ----------------------
180 GBP 9.3010 XLON 10:55:35 00028482160TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 9.3440 XLON 11:45:30 00028482479TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 9.3440 XLON 11:45:30 00028482480TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 9.3440 XLON 11:45:30 00028482481TRDU1
--------- ------------ -------------- -------------------- ----------------------
542 GBP 9.3440 XLON 11:45:30 00028482482TRDU1
--------- ------------ -------------- -------------------- ----------------------
187 GBP 9.3540 XLON 11:46:29 00028482490TRDU1
--------- ------------ -------------- -------------------- ----------------------
18 GBP 9.3540 XLON 11:46:30 00028482492TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,107 GBP 9.3540 XLON 11:46:30 00028482493TRDU1
--------- ------------ -------------- -------------------- ----------------------
117 GBP 9.3540 XLON 11:46:30 00028482494TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,107 GBP 9.3540 XLON 11:46:30 00028482495TRDU1
--------- ------------ -------------- -------------------- ----------------------
718 GBP 9.3660 XLON 11:48:17 00028482506TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3660 XLON 11:48:17 00028482507TRDU1
--------- ------------ -------------- -------------------- ----------------------
347 GBP 9.3660 XLON 11:48:17 00028482508TRDU1
--------- ------------ -------------- -------------------- ----------------------
141 GBP 9.3660 XLON 11:48:17 00028482509TRDU1
--------- ------------ -------------- -------------------- ----------------------
81 GBP 9.3660 XLON 11:48:17 00028482510TRDU1
--------- ------------ -------------- -------------------- ----------------------
130 GBP 9.3660 XLON 11:48:17 00028482511TRDU1
--------- ------------ -------------- -------------------- ----------------------
164 GBP 9.3620 XLON 11:56:02 00028482551TRDU1
--------- ------------ -------------- -------------------- ----------------------
237 GBP 9.3600 XLON 11:57:50 00028482557TRDU1
--------- ------------ -------------- -------------------- ----------------------
40 GBP 9.3600 XLON 12:14:39 00028482693TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,252 GBP 9.3600 XLON 12:15:07 00028482695TRDU1
--------- ------------ -------------- -------------------- ----------------------
205 GBP 9.3580 XLON 12:15:07 00028482696TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,024 GBP 9.3580 XLON 12:15:07 00028482697TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 9.3520 XLON 12:30:39 00028482746TRDU1
--------- ------------ -------------- -------------------- ----------------------
246 GBP 9.3520 XLON 12:30:39 00028482747TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3780 XLON 12:46:52 00028482826TRDU1
--------- ------------ -------------- -------------------- ----------------------
45 GBP 9.3780 XLON 12:46:52 00028482827TRDU1
--------- ------------ -------------- -------------------- ----------------------
201 GBP 9.3780 XLON 12:46:52 00028482828TRDU1
--------- ------------ -------------- -------------------- ----------------------
230 GBP 9.3780 XLON 12:46:52 00028482829TRDU1
--------- ------------ -------------- -------------------- ----------------------
752 GBP 9.3780 XLON 12:46:52 00028482830TRDU1
--------- ------------ -------------- -------------------- ----------------------
105 GBP 9.3740 XLON 12:46:52 00028482831TRDU1
--------- ------------ -------------- -------------------- ----------------------
883 GBP 9.3740 XLON 12:47:00 00028482835TRDU1
--------- ------------ -------------- -------------------- ----------------------
141 GBP 9.3880 XLON 12:55:58 00028482863TRDU1
--------- ------------ -------------- -------------------- ----------------------
196 GBP 9.3880 XLON 12:55:58 00028482864TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 9.3880 XLON 12:59:29 00028482891TRDU1
--------- ------------ -------------- -------------------- ----------------------
21 GBP 9.3880 XLON 12:59:29 00028482892TRDU1
--------- ------------ -------------- -------------------- ----------------------
396 GBP 9.3880 XLON 12:59:29 00028482893TRDU1
--------- ------------ -------------- -------------------- ----------------------
432 GBP 9.3880 XLON 12:59:32 00028482894TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 9.3880 XLON 12:59:32 00028482895TRDU1
--------- ------------ -------------- -------------------- ----------------------
73 GBP 9.3880 XLON 12:59:32 00028482896TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 9.3920 XLON 13:08:21 00028482917TRDU1
--------- ------------ -------------- -------------------- ----------------------
920 GBP 9.3960 XLON 13:16:17 00028482945TRDU1
--------- ------------ -------------- -------------------- ----------------------
292 GBP 9.3930 XLON 13:16:17 00028482946TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 9.3930 XLON 13:16:17 00028482947TRDU1
--------- ------------ -------------- -------------------- ----------------------
172 GBP 9.3870 XLON 13:20:56 00028482966TRDU1
--------- ------------ -------------- -------------------- ----------------------
141 GBP 9.3870 XLON 13:20:56 00028482967TRDU1
--------- ------------ -------------- -------------------- ----------------------
163 GBP 9.3800 XLON 13:31:39 00028483053TRDU1
--------- ------------ -------------- -------------------- ----------------------
120 GBP 9.3800 XLON 13:31:39 00028483054TRDU1
--------- ------------ -------------- -------------------- ----------------------
215 GBP 9.3700 XLON 13:34:43 00028483129TRDU1
--------- ------------ -------------- -------------------- ----------------------
62 GBP 9.3700 XLON 13:34:43 00028483130TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.3700 XLON 13:36:06 00028483132TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 9.3700 XLON 13:36:06 00028483133TRDU1
--------- ------------ -------------- -------------------- ----------------------
148 GBP 9.3530 XLON 13:37:20 00028483137TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3530 XLON 13:37:20 00028483138TRDU1
--------- ------------ -------------- -------------------- ----------------------
139 GBP 9.3530 XLON 13:37:20 00028483139TRDU1
--------- ------------ -------------- -------------------- ----------------------
48 GBP 9.3530 XLON 13:37:20 00028483140TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3530 XLON 13:37:20 00028483141TRDU1
--------- ------------ -------------- -------------------- ----------------------
465 GBP 9.3770 XLON 14:02:15 00028483287TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 9.3770 XLON 14:03:15 00028483293TRDU1
--------- ------------ -------------- -------------------- ----------------------
904 GBP 9.4100 XLON 14:31:55 00028483635TRDU1
--------- ------------ -------------- -------------------- ----------------------
296 GBP 9.4100 XLON 14:31:55 00028483636TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 9.4430 XLON 14:32:50 00028483652TRDU1
--------- ------------ -------------- -------------------- ----------------------
109 GBP 9.4430 XLON 14:32:53 00028483664TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,091 GBP 9.4430 XLON 14:32:53 00028483665TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,091 GBP 9.4430 XLON 14:32:53 00028483666TRDU1
--------- ------------ -------------- -------------------- ----------------------
109 GBP 9.4430 XLON 14:32:53 00028483667TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,091 GBP 9.4430 XLON 14:32:53 00028483668TRDU1
--------- ------------ -------------- -------------------- ----------------------
109 GBP 9.4430 XLON 14:32:53 00028483669TRDU1
--------- ------------ -------------- -------------------- ----------------------
704 GBP 9.4430 XLON 14:32:53 00028483670TRDU1
--------- ------------ -------------- -------------------- ----------------------
109 GBP 9.4430 XLON 14:32:53 00028483671TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 9.4430 XLON 14:32:53 00028483672TRDU1
--------- ------------ -------------- -------------------- ----------------------
170 GBP 9.4430 XLON 14:32:53 00028483673TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.4500 XLON 14:34:57 00028483766TRDU1
--------- ------------ -------------- -------------------- ----------------------
197 GBP 9.4500 XLON 14:34:57 00028483767TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 9.4500 XLON 14:36:18 00028483839TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 9.4500 XLON 14:37:40 00028483906TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 9.4380 XLON 14:38:09 00028483929TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 9.4380 XLON 14:38:09 00028483930TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.4380 XLON 14:38:09 00028483931TRDU1
--------- ------------ -------------- -------------------- ----------------------
794 GBP 9.4380 XLON 14:38:09 00028483932TRDU1
--------- ------------ -------------- -------------------- ----------------------
193 GBP 9.4380 XLON 14:38:09 00028483933TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 9.4460 XLON 14:44:42 00028484011TRDU1
--------- ------------ -------------- -------------------- ----------------------
114 GBP 9.4290 XLON 14:45:37 00028484045TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.4290 XLON 14:45:37 00028484046TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 9.4290 XLON 14:45:37 00028484047TRDU1
--------- ------------ -------------- -------------------- ----------------------
30 GBP 9.4290 XLON 14:45:37 00028484048TRDU1
--------- ------------ -------------- -------------------- ----------------------
484 GBP 9.4290 XLON 14:45:37 00028484049TRDU1
--------- ------------ -------------- -------------------- ----------------------
315 GBP 9.4290 XLON 14:45:37 00028484050TRDU1
--------- ------------ -------------- -------------------- ----------------------
143 GBP 9.4290 XLON 14:45:37 00028484051TRDU1
--------- ------------ -------------- -------------------- ----------------------
529 GBP 9.4720 XLON 14:53:39 00028484331TRDU1
--------- ------------ -------------- -------------------- ----------------------
53 GBP 9.4720 XLON 14:53:39 00028484332TRDU1
--------- ------------ -------------- -------------------- ----------------------
33 GBP 9.4620 XLON 14:53:41 00028484334TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 9.4780 XLON 14:54:38 00028484346TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 9.4780 XLON 14:55:48 00028484378TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.4790 XLON 14:57:16 00028484397TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.4790 XLON 14:57:27 00028484401TRDU1
--------- ------------ -------------- -------------------- ----------------------
67 GBP 9.4790 XLON 14:57:27 00028484402TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 9.4790 XLON 14:58:15 00028484406TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 9.4730 XLON 14:58:15 00028484407TRDU1
--------- ------------ -------------- -------------------- ----------------------
37 GBP 9.4730 XLON 14:58:15 00028484408TRDU1
--------- ------------ -------------- -------------------- ----------------------
57 GBP 9.4730 XLON 14:58:15 00028484409TRDU1
--------- ------------ -------------- -------------------- ----------------------
428 GBP 9.4730 XLON 14:58:15 00028484410TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,142 GBP 9.4730 XLON 14:58:15 00028484411TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.4980 XLON 15:11:26 00028484691TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.4980 XLON 15:11:26 00028484692TRDU1
--------- ------------ -------------- -------------------- ----------------------
126 GBP 9.4980 XLON 15:11:26 00028484693TRDU1
--------- ------------ -------------- -------------------- ----------------------
192 GBP 9.5320 XLON 15:58:33 00028485294TRDU1
--------- ------------ -------------- -------------------- ----------------------
127 GBP 9.5320 XLON 15:58:33 00028485295TRDU1
--------- ------------ -------------- -------------------- ----------------------
412 GBP 9.5320 XLON 16:00:09 00028485304TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 9.5320 XLON 16:00:35 00028485308TRDU1
--------- ------------ -------------- -------------------- ----------------------
46 GBP 9.5290 XLON 16:00:35 00028485309TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 9.5290 XLON 16:00:35 00028485310TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,154 GBP 9.5290 XLON 16:00:35 00028485311TRDU1
--------- ------------ -------------- -------------------- ----------------------
46 GBP 9.5290 XLON 16:00:35 00028485312TRDU1
--------- ------------ -------------- -------------------- ----------------------
895 GBP 9.5290 XLON 16:00:35 00028485313TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 9.5290 XLON 16:00:35 00028485314TRDU1
--------- ------------ -------------- -------------------- ----------------------
174 GBP 9.5290 XLON 16:00:35 00028485315TRDU1
--------- ------------ -------------- -------------------- ----------------------
18 GBP 9.5290 XLON 16:00:35 00028485316TRDU1
--------- ------------ -------------- -------------------- ----------------------
29 GBP 9.5260 XLON 16:00:35 00028485317TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5260 XLON 16:00:35 00028485318TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 9.5260 XLON 16:00:35 00028485319TRDU1
--------- ------------ -------------- -------------------- ----------------------
50 GBP 9.5260 XLON 16:00:35 00028485320TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,371 GBP 9.5260 XLON 16:00:35 00028485321TRDU1
--------- ------------ -------------- -------------------- ----------------------
386 GBP 9.5260 XLON 16:00:35 00028485322TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 9.5260 XLON 16:00:35 00028485323TRDU1
--------- ------------ -------------- -------------------- ----------------------
392 GBP 9.5030 XLON 16:09:45 00028485459TRDU1
--------- ------------ -------------- -------------------- ----------------------
985 GBP 9.5030 XLON 16:09:45 00028485460TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,188 GBP 9.5030 XLON 16:09:45 00028485461TRDU1
--------- ------------ -------------- -------------------- ----------------------
185 GBP 9.4750 XLON 16:14:59 00028485583TRDU1
--------- ------------ -------------- -------------------- ----------------------
483 GBP 9.4720 XLON 16:15:25 00028485586TRDU1
--------- ------------ -------------- -------------------- ----------------------
193 GBP 9.4880 XLON 16:17:20 00028485614TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 9.4880 XLON 16:17:20 00028485615TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 9.4960 XLON 16:18:00 00028485626TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.4970 XLON 16:18:24 00028485639TRDU1
--------- ------------ -------------- -------------------- ----------------------
226 GBP 9.5000 XLON 16:18:54 00028485654TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 9.5000 XLON 16:18:54 00028485655TRDU1
--------- ------------ -------------- -------------------- ----------------------
271 GBP 9.5000 XLON 16:19:28 00028485679TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5040 XLON 16:19:55 00028485686TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 9.5040 XLON 16:19:55 00028485687TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 9.5040 XLON 16:20:33 00028485706TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 9.5040 XLON 16:21:03 00028485718TRDU1
--------- ------------ -------------- -------------------- ----------------------
56 GBP 9.5040 XLON 16:21:30 00028485722TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.5040 XLON 16:21:43 00028485732TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.5040 XLON 16:22:04 00028485736TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 9.4880 XLON 16:22:43 00028485742TRDU1
--------- ------------ -------------- -------------------- ----------------------
443 GBP 9.4820 XLON 16:22:55 00028485744TRDU1
--------- ------------ -------------- -------------------- ----------------------
209 GBP 9.4790 XLON 16:24:08 00028485809TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.4920 XLON 16:28:44 00028485877TRDU1
--------- ------------ -------------- -------------------- ----------------------
367 GBP 9.4920 XLON 16:28:44 00028485878TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 9.4920 XLON 16:28:44 00028485879TRDU1
--------- ------------ -------------- -------------------- ----------------------
436 GBP 9.4920 XLON 16:28:44 00028485880TRDU1
--------- ------------ -------------- -------------------- ----------------------
681 GBP 9.4920 XLON 16:28:44 00028485881TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,317 GBP 9.4920 XLON 16:28:44 00028485882TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,117 GBP 9.4920 XLON 16:28:44 00028485883TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.4920 XLON 16:28:44 00028485884TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.4920 XLON 16:28:44 00028485885TRDU1
--------- ------------ -------------- -------------------- ----------------------
144 GBP 9.4920 XLON 16:28:44 00028485886TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 9.4920 XLON 16:28:58 00028485889TRDU1
--------- ------------ -------------- -------------------- ----------------------
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(END) Dow Jones Newswires
January 23, 2024 02:00 ET (07:00 GMT)
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