Grafton Group PLC Transaction in Own Shares (6714A)
January 24 2024 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 6714A
Grafton Group PLC
24 January 2024
TRANSACTION IN OWN SHARES
24 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that
on 23(rd) 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 23 January 2024
----------------------
Number of ordinary shares
purchased: 80,000
----------------------
Volume weighted average price GBP9.5174
paid:
----------------------
Highest price paid per share: GBP9.5690
----------------------
Lowest price paid per share: GBP9.4320
----------------------
Grafton has to date purchased 6,667,656 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 23(rd) 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 23rd January 2024
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP9.5174 80,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
262 GBP 9.5110 XLON 08:17:25 00028486313TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 9.5110 XLON 08:17:25 00028486314TRDU1
--------- ------------ -------------- -------------------- ----------------------
671 GBP 9.5110 XLON 08:17:25 00028486315TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.5110 XLON 08:17:25 00028486316TRDU1
--------- ------------ -------------- -------------------- ----------------------
282 GBP 9.5110 XLON 08:17:25 00028486317TRDU1
--------- ------------ -------------- -------------------- ----------------------
608 GBP 9.5110 XLON 08:17:25 00028486318TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5380 XLON 08:32:18 00028486490TRDU1
--------- ------------ -------------- -------------------- ----------------------
225 GBP 9.5380 XLON 08:32:18 00028486491TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 9.5290 XLON 08:34:47 00028486500TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5240 XLON 08:35:58 00028486505TRDU1
--------- ------------ -------------- -------------------- ----------------------
194 GBP 9.5240 XLON 08:35:58 00028486506TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5240 XLON 08:37:42 00028486514TRDU1
--------- ------------ -------------- -------------------- ----------------------
113 GBP 9.5240 XLON 08:37:42 00028486515TRDU1
--------- ------------ -------------- -------------------- ----------------------
96 GBP 9.5240 XLON 08:37:42 00028486516TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.5240 XLON 08:39:39 00028486534TRDU1
--------- ------------ -------------- -------------------- ----------------------
38 GBP 9.5390 XLON 08:43:39 00028486555TRDU1
--------- ------------ -------------- -------------------- ----------------------
284 GBP 9.5390 XLON 08:43:39 00028486556TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,604 GBP 9.5300 XLON 08:43:39 00028486557TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 9.5330 XLON 08:57:03 00028486764TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 9.5330 XLON 08:59:09 00028486783TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 9.5440 XLON 09:01:48 00028486808TRDU1
--------- ------------ -------------- -------------------- ----------------------
19 GBP 9.5190 XLON 09:03:46 00028486844TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5190 XLON 09:03:46 00028486845TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.5190 XLON 09:03:46 00028486846TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5190 XLON 09:03:46 00028486847TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.5190 XLON 09:03:46 00028486848TRDU1
--------- ------------ -------------- -------------------- ----------------------
258 GBP 9.5130 XLON 09:03:46 00028486849TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 9.5130 XLON 09:03:46 00028486850TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.5130 XLON 09:03:46 00028486851TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 9.5120 XLON 09:13:29 00028487002TRDU1
--------- ------------ -------------- -------------------- ----------------------
574 GBP 9.5120 XLON 09:13:29 00028487004TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 9.5020 XLON 09:13:29 00028487003TRDU1
--------- ------------ -------------- -------------------- ----------------------
284 GBP 9.5020 XLON 09:13:29 00028487005TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5330 XLON 09:25:26 00028487468TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.5330 XLON 09:25:26 00028487469TRDU1
--------- ------------ -------------- -------------------- ----------------------
294 GBP 9.5500 XLON 09:28:13 00028487593TRDU1
--------- ------------ -------------- -------------------- ----------------------
595 GBP 9.5420 XLON 09:28:54 00028487598TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5420 XLON 09:28:54 00028487599TRDU1
--------- ------------ -------------- -------------------- ----------------------
201 GBP 9.5420 XLON 09:28:54 00028487600TRDU1
--------- ------------ -------------- -------------------- ----------------------
284 GBP 9.5510 XLON 09:36:26 00028487799TRDU1
--------- ------------ -------------- -------------------- ----------------------
286 GBP 9.5510 XLON 09:36:26 00028487800TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5520 XLON 09:43:38 00028487982TRDU1
--------- ------------ -------------- -------------------- ----------------------
194 GBP 9.5520 XLON 09:43:38 00028487983TRDU1
--------- ------------ -------------- -------------------- ----------------------
174 GBP 9.5460 XLON 09:43:38 00028487984TRDU1
--------- ------------ -------------- -------------------- ----------------------
76 GBP 9.5460 XLON 09:43:38 00028487985TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5460 XLON 09:43:38 00028487986TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5460 XLON 09:43:38 00028487987TRDU1
--------- ------------ -------------- -------------------- ----------------------
24 GBP 9.5460 XLON 09:43:38 00028487988TRDU1
--------- ------------ -------------- -------------------- ----------------------
333 GBP 9.5390 XLON 09:49:30 00028488193TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 9.5390 XLON 09:52:15 00028488242TRDU1
--------- ------------ -------------- -------------------- ----------------------
211 GBP 9.5240 XLON 09:53:37 00028488251TRDU1
--------- ------------ -------------- -------------------- ----------------------
561 GBP 9.5240 XLON 09:53:37 00028488252TRDU1
--------- ------------ -------------- -------------------- ----------------------
284 GBP 9.5190 XLON 09:53:37 00028488253TRDU1
--------- ------------ -------------- -------------------- ----------------------
276 GBP 9.5160 XLON 09:53:37 00028488254TRDU1
--------- ------------ -------------- -------------------- ----------------------
294 GBP 9.5160 XLON 10:05:43 00028488390TRDU1
--------- ------------ -------------- -------------------- ----------------------
333 GBP 9.5160 XLON 10:08:07 00028488406TRDU1
--------- ------------ -------------- -------------------- ----------------------
508 GBP 9.4970 XLON 10:10:14 00028488437TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.4970 XLON 10:10:14 00028488438TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 9.4970 XLON 10:16:24 00028488532TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 9.4970 XLON 10:18:50 00028488551TRDU1
--------- ------------ -------------- -------------------- ----------------------
171 GBP 9.4790 XLON 10:19:09 00028488558TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 9.4670 XLON 10:19:38 00028488588TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.4950 XLON 10:24:08 00028488790TRDU1
--------- ------------ -------------- -------------------- ----------------------
292 GBP 9.4950 XLON 10:24:08 00028488791TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.4950 XLON 10:26:43 00028488868TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 9.4950 XLON 10:29:24 00028488929TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 9.4950 XLON 10:29:24 00028488930TRDU1
--------- ------------ -------------- -------------------- ----------------------
309 GBP 9.4950 XLON 10:29:38 00028488931TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.4950 XLON 10:32:29 00028489034TRDU1
--------- ------------ -------------- -------------------- ----------------------
82 GBP 9.4950 XLON 10:32:29 00028489035TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 9.4950 XLON 10:32:29 00028489036TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 9.4950 XLON 10:33:43 00028489066TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.4950 XLON 10:33:43 00028489067TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 9.4950 XLON 10:33:53 00028489075TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.4950 XLON 10:36:50 00028489110TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.4950 XLON 10:36:50 00028489111TRDU1
--------- ------------ -------------- -------------------- ----------------------
20 GBP 9.4950 XLON 10:36:50 00028489112TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 9.4950 XLON 10:36:50 00028489113TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.4950 XLON 10:37:25 00028489117TRDU1
--------- ------------ -------------- -------------------- ----------------------
119 GBP 9.4950 XLON 10:40:29 00028489150TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 9.4950 XLON 10:40:29 00028489151TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 9.4750 XLON 10:40:49 00028489159TRDU1
--------- ------------ -------------- -------------------- ----------------------
52 GBP 9.4750 XLON 10:54:46 00028489323TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 9.4990 XLON 10:56:33 00028489369TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 9.4990 XLON 10:56:33 00028489370TRDU1
--------- ------------ -------------- -------------------- ----------------------
194 GBP 9.4990 XLON 10:56:33 00028489371TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.4990 XLON 10:56:33 00028489372TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 9.5000 XLON 10:57:29 00028489390TRDU1
--------- ------------ -------------- -------------------- ----------------------
301 GBP 9.5020 XLON 11:00:28 00028489496TRDU1
--------- ------------ -------------- -------------------- ----------------------
132 GBP 9.5060 XLON 11:03:12 00028489517TRDU1
--------- ------------ -------------- -------------------- ----------------------
63 GBP 9.5060 XLON 11:03:12 00028489518TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 9.5060 XLON 11:03:12 00028489519TRDU1
--------- ------------ -------------- -------------------- ----------------------
292 GBP 9.5270 XLON 11:05:16 00028489568TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5400 XLON 11:08:30 00028489636TRDU1
--------- ------------ -------------- -------------------- ----------------------
218 GBP 9.5400 XLON 11:08:30 00028489637TRDU1
--------- ------------ -------------- -------------------- ----------------------
861 GBP 9.5260 XLON 11:09:26 00028489647TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5260 XLON 11:09:26 00028489648TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.5390 XLON 11:22:35 00028489858TRDU1
--------- ------------ -------------- -------------------- ----------------------
109 GBP 9.5390 XLON 11:22:35 00028489859TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 9.5360 XLON 11:25:29 00028489887TRDU1
--------- ------------ -------------- -------------------- ----------------------
246 GBP 9.5360 XLON 11:25:29 00028489888TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 9.5360 XLON 11:28:20 00028489898TRDU1
--------- ------------ -------------- -------------------- ----------------------
233 GBP 9.5360 XLON 11:29:11 00028489904TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 9.5440 XLON 11:32:15 00028489942TRDU1
--------- ------------ -------------- -------------------- ----------------------
260 GBP 9.5450 XLON 11:34:03 00028489985TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 9.5450 XLON 11:36:28 00028490029TRDU1
--------- ------------ -------------- -------------------- ----------------------
234 GBP 9.5450 XLON 11:36:28 00028490030TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 9.5450 XLON 11:36:28 00028490031TRDU1
--------- ------------ -------------- -------------------- ----------------------
48 GBP 9.5450 XLON 11:36:28 00028490032TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 9.5510 XLON 11:39:46 00028490070TRDU1
--------- ------------ -------------- -------------------- ----------------------
256 GBP 9.5640 XLON 11:42:39 00028490092TRDU1
--------- ------------ -------------- -------------------- ----------------------
9 GBP 9.5640 XLON 11:42:39 00028490093TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.5650 XLON 11:45:14 00028490110TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.5680 XLON 11:49:13 00028490130TRDU1
--------- ------------ -------------- -------------------- ----------------------
86 GBP 9.5680 XLON 11:49:13 00028490131TRDU1
--------- ------------ -------------- -------------------- ----------------------
569 GBP 9.5660 XLON 11:49:13 00028490132TRDU1
--------- ------------ -------------- -------------------- ----------------------
286 GBP 9.5660 XLON 11:49:13 00028490133TRDU1
--------- ------------ -------------- -------------------- ----------------------
48 GBP 9.5660 XLON 11:49:13 00028490134TRDU1
--------- ------------ -------------- -------------------- ----------------------
81 GBP 9.5660 XLON 11:49:13 00028490135TRDU1
--------- ------------ -------------- -------------------- ----------------------
227 GBP 9.5660 XLON 11:49:13 00028490136TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 9.5690 XLON 12:02:19 00028490192TRDU1
--------- ------------ -------------- -------------------- ----------------------
312 GBP 9.5690 XLON 12:04:55 00028490199TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.5690 XLON 12:07:59 00028490267TRDU1
--------- ------------ -------------- -------------------- ----------------------
53 GBP 9.5690 XLON 12:11:09 00028490340TRDU1
--------- ------------ -------------- -------------------- ----------------------
65 GBP 9.5690 XLON 12:11:09 00028490341TRDU1
--------- ------------ -------------- -------------------- ----------------------
186 GBP 9.5690 XLON 12:11:09 00028490342TRDU1
--------- ------------ -------------- -------------------- ----------------------
126 GBP 9.5690 XLON 12:13:51 00028490362TRDU1
--------- ------------ -------------- -------------------- ----------------------
82 GBP 9.5690 XLON 12:13:51 00028490363TRDU1
--------- ------------ -------------- -------------------- ----------------------
62 GBP 9.5690 XLON 12:13:51 00028490364TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.5690 XLON 12:16:11 00028490379TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 9.5690 XLON 12:16:11 00028490380TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.5690 XLON 12:16:23 00028490386TRDU1
--------- ------------ -------------- -------------------- ----------------------
33 GBP 9.5690 XLON 12:19:19 00028490402TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 9.5690 XLON 12:19:48 00028490404TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 9.5690 XLON 12:19:48 00028490405TRDU1
--------- ------------ -------------- -------------------- ----------------------
271 GBP 9.5490 XLON 12:22:05 00028490416TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5610 XLON 12:25:01 00028490424TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.5610 XLON 12:25:01 00028490425TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 9.5610 XLON 12:25:01 00028490426TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.5510 XLON 12:25:01 00028490427TRDU1
--------- ------------ -------------- -------------------- ----------------------
848 GBP 9.5510 XLON 12:25:01 00028490428TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 9.5510 XLON 12:25:01 00028490429TRDU1
--------- ------------ -------------- -------------------- ----------------------
167 GBP 9.5520 XLON 12:32:22 00028490463TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 9.5520 XLON 12:32:24 00028490465TRDU1
--------- ------------ -------------- -------------------- ----------------------
68 GBP 9.5520 XLON 12:32:30 00028490467TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 9.5430 XLON 12:33:41 00028490470TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 9.5430 XLON 12:33:41 00028490471TRDU1
--------- ------------ -------------- -------------------- ----------------------
196 GBP 9.5430 XLON 12:33:41 00028490472TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 9.5380 XLON 12:45:11 00028490528TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.5380 XLON 12:45:11 00028490529TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.5380 XLON 12:45:37 00028490530TRDU1
--------- ------------ -------------- -------------------- ----------------------
109 GBP 9.5380 XLON 12:45:37 00028490531TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.5510 XLON 12:48:02 00028490550TRDU1
--------- ------------ -------------- -------------------- ----------------------
85 GBP 9.5510 XLON 12:48:02 00028490551TRDU1
--------- ------------ -------------- -------------------- ----------------------
49 GBP 9.5510 XLON 12:48:02 00028490552TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5530 XLON 12:49:14 00028490558TRDU1
--------- ------------ -------------- -------------------- ----------------------
33 GBP 9.5530 XLON 12:49:14 00028490559TRDU1
--------- ------------ -------------- -------------------- ----------------------
166 GBP 9.5530 XLON 12:49:14 00028490560TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 9.5570 XLON 12:51:53 00028490569TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 9.5630 XLON 12:54:31 00028490585TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 9.5590 XLON 12:57:20 00028490592TRDU1
--------- ------------ -------------- -------------------- ----------------------
280 GBP 9.5590 XLON 12:57:32 00028490593TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.5590 XLON 12:59:48 00028490605TRDU1
--------- ------------ -------------- -------------------- ----------------------
245 GBP 9.5590 XLON 12:59:48 00028490606TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 9.5590 XLON 13:01:46 00028490653TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 9.5590 XLON 13:01:46 00028490654TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 9.5590 XLON 13:01:46 00028490655TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 9.5590 XLON 13:01:46 00028490656TRDU1
--------- ------------ -------------- -------------------- ----------------------
27 GBP 9.5590 XLON 13:01:46 00028490657TRDU1
--------- ------------ -------------- -------------------- ----------------------
14 GBP 9.5590 XLON 13:01:46 00028490658TRDU1
--------- ------------ -------------- -------------------- ----------------------
43 GBP 9.5590 XLON 13:04:17 00028490726TRDU1
--------- ------------ -------------- -------------------- ----------------------
140 GBP 9.5590 XLON 13:04:46 00028490727TRDU1
--------- ------------ -------------- -------------------- ----------------------
31 GBP 9.5590 XLON 13:04:46 00028490728TRDU1
--------- ------------ -------------- -------------------- ----------------------
154 GBP 9.5520 XLON 13:06:06 00028490733TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 9.5520 XLON 13:06:06 00028490734TRDU1
--------- ------------ -------------- -------------------- ----------------------
129 GBP 9.5520 XLON 13:07:46 00028490738TRDU1
--------- ------------ -------------- -------------------- ----------------------
25 GBP 9.5520 XLON 13:07:46 00028490739TRDU1
--------- ------------ -------------- -------------------- ----------------------
49 GBP 9.5520 XLON 13:07:46 00028490740TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 9.5520 XLON 13:09:22 00028490742TRDU1
--------- ------------ -------------- -------------------- ----------------------
149 GBP 9.5520 XLON 13:09:36 00028490743TRDU1
--------- ------------ -------------- -------------------- ----------------------
76 GBP 9.5520 XLON 13:09:36 00028490744TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 9.5520 XLON 13:09:36 00028490745TRDU1
--------- ------------ -------------- -------------------- ----------------------
24 GBP 9.5520 XLON 13:09:36 00028490746TRDU1
--------- ------------ -------------- -------------------- ----------------------
138 GBP 9.5520 XLON 13:11:49 00028490756TRDU1
--------- ------------ -------------- -------------------- ----------------------
72 GBP 9.5520 XLON 13:11:49 00028490757TRDU1
--------- ------------ -------------- -------------------- ----------------------
38 GBP 9.5520 XLON 13:11:49 00028490758TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 9.5520 XLON 13:13:48 00028490763TRDU1
--------- ------------ -------------- -------------------- ----------------------
333 GBP 9.5520 XLON 13:14:07 00028490764TRDU1
--------- ------------ -------------- -------------------- ----------------------
160 GBP 9.5510 XLON 13:16:40 00028490778TRDU1
--------- ------------ -------------- -------------------- ----------------------
168 GBP 9.5510 XLON 13:16:40 00028490779TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 9.5510 XLON 13:19:21 00028490791TRDU1
--------- ------------ -------------- -------------------- ----------------------
17 GBP 9.5510 XLON 13:19:21 00028490792TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.5510 XLON 13:21:45 00028490798TRDU1
--------- ------------ -------------- -------------------- ----------------------
37 GBP 9.5510 XLON 13:21:45 00028490799TRDU1
--------- ------------ -------------- -------------------- ----------------------
43 GBP 9.5510 XLON 13:21:45 00028490800TRDU1
--------- ------------ -------------- -------------------- ----------------------
36 GBP 9.5510 XLON 13:21:45 00028490801TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 9.5510 XLON 13:21:45 00028490802TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 9.5510 XLON 13:21:45 00028490803TRDU1
--------- ------------ -------------- -------------------- ----------------------
31 GBP 9.5510 XLON 13:22:53 00028490805TRDU1
--------- ------------ -------------- -------------------- ----------------------
180 GBP 9.5500 XLON 13:23:04 00028490806TRDU1
--------- ------------ -------------- -------------------- ----------------------
155 GBP 9.5500 XLON 13:23:04 00028490807TRDU1
--------- ------------ -------------- -------------------- ----------------------
480 GBP 9.5320 XLON 13:25:28 00028490831TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5320 XLON 13:25:28 00028490832TRDU1
--------- ------------ -------------- -------------------- ----------------------
806 GBP 9.5320 XLON 13:25:28 00028490833TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.5230 XLON 13:35:42 00028490894TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.5230 XLON 13:35:42 00028490895TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 9.5230 XLON 13:35:42 00028490896TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 9.5230 XLON 13:37:47 00028490902TRDU1
--------- ------------ -------------- -------------------- ----------------------
14 GBP 9.5230 XLON 13:37:47 00028490903TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.5230 XLON 13:37:47 00028490904TRDU1
--------- ------------ -------------- -------------------- ----------------------
36 GBP 9.5230 XLON 13:37:47 00028490905TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 9.5240 XLON 13:37:58 00028490906TRDU1
--------- ------------ -------------- -------------------- ----------------------
168 GBP 9.5240 XLON 13:39:44 00028490921TRDU1
--------- ------------ -------------- -------------------- ----------------------
137 GBP 9.5240 XLON 13:39:44 00028490922TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.5170 XLON 13:41:31 00028490942TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.5170 XLON 13:41:31 00028490943TRDU1
--------- ------------ -------------- -------------------- ----------------------
280 GBP 9.5170 XLON 13:41:31 00028490944TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 9.5170 XLON 13:41:31 00028490945TRDU1
--------- ------------ -------------- -------------------- ----------------------
312 GBP 9.5110 XLON 13:44:06 00028490953TRDU1
--------- ------------ -------------- -------------------- ----------------------
171 GBP 9.5110 XLON 13:49:53 00028490983TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.5110 XLON 13:49:53 00028490984TRDU1
--------- ------------ -------------- -------------------- ----------------------
39 GBP 9.5110 XLON 13:49:53 00028490985TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 9.5110 XLON 13:52:04 00028491000TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 9.5110 XLON 13:53:50 00028491022TRDU1
--------- ------------ -------------- -------------------- ----------------------
282 GBP 9.5110 XLON 13:55:54 00028491033TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 9.5110 XLON 13:57:42 00028491039TRDU1
--------- ------------ -------------- -------------------- ----------------------
111 GBP 9.4910 XLON 13:59:30 00028491065TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5140 XLON 14:05:35 00028491167TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5140 XLON 14:05:35 00028491168TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5140 XLON 14:05:35 00028491169TRDU1
--------- ------------ -------------- -------------------- ----------------------
153 GBP 9.5140 XLON 14:05:35 00028491170TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5140 XLON 14:05:35 00028491171TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5140 XLON 14:05:35 00028491172TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5140 XLON 14:05:35 00028491173TRDU1
--------- ------------ -------------- -------------------- ----------------------
203 GBP 9.5140 XLON 14:05:35 00028491174TRDU1
--------- ------------ -------------- -------------------- ----------------------
46 GBP 9.5140 XLON 14:05:35 00028491175TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 9.5210 XLON 14:06:15 00028491176TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,785 GBP 9.5110 XLON 14:06:15 00028491177TRDU1
--------- ------------ -------------- -------------------- ----------------------
99 GBP 9.5030 XLON 14:10:31 00028491192TRDU1
--------- ------------ -------------- -------------------- ----------------------
99 GBP 9.5030 XLON 14:10:31 00028491193TRDU1
--------- ------------ -------------- -------------------- ----------------------
127 GBP 9.5200 XLON 14:19:12 00028491207TRDU1
--------- ------------ -------------- -------------------- ----------------------
431 GBP 9.5200 XLON 14:19:12 00028491208TRDU1
--------- ------------ -------------- -------------------- ----------------------
676 GBP 9.5200 XLON 14:19:12 00028491209TRDU1
--------- ------------ -------------- -------------------- ----------------------
83 GBP 9.5130 XLON 14:22:48 00028491233TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.5130 XLON 14:22:48 00028491234TRDU1
--------- ------------ -------------- -------------------- ----------------------
52 GBP 9.5130 XLON 14:22:48 00028491235TRDU1
--------- ------------ -------------- -------------------- ----------------------
672 GBP 9.5360 XLON 14:33:22 00028491312TRDU1
--------- ------------ -------------- -------------------- ----------------------
171 GBP 9.5360 XLON 14:33:22 00028491313TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 9.5360 XLON 14:34:22 00028491317TRDU1
--------- ------------ -------------- -------------------- ----------------------
81 GBP 9.5360 XLON 14:35:49 00028491318TRDU1
--------- ------------ -------------- -------------------- ----------------------
238 GBP 9.5360 XLON 14:35:49 00028491319TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 9.5300 XLON 14:35:49 00028491320TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 9.5300 XLON 14:35:49 00028491321TRDU1
--------- ------------ -------------- -------------------- ----------------------
489 GBP 9.5370 XLON 14:41:17 00028491390TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.5430 XLON 14:47:38 00028491432TRDU1
--------- ------------ -------------- -------------------- ----------------------
37 GBP 9.5430 XLON 14:47:38 00028491433TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.5430 XLON 14:47:48 00028491435TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5430 XLON 14:49:02 00028491461TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5430 XLON 14:49:02 00028491462TRDU1
--------- ------------ -------------- -------------------- ----------------------
96 GBP 9.5430 XLON 14:49:02 00028491463TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.5480 XLON 14:50:14 00028491465TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 9.5480 XLON 14:50:19 00028491466TRDU1
--------- ------------ -------------- -------------------- ----------------------
278 GBP 9.5480 XLON 14:50:25 00028491467TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5430 XLON 14:50:25 00028491468TRDU1
--------- ------------ -------------- -------------------- ----------------------
386 GBP 9.5430 XLON 14:50:25 00028491469TRDU1
--------- ------------ -------------- -------------------- ----------------------
993 GBP 9.5430 XLON 14:50:25 00028491470TRDU1
--------- ------------ -------------- -------------------- ----------------------
116 GBP 9.5430 XLON 14:57:36 00028491486TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5430 XLON 14:58:04 00028491487TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5430 XLON 14:58:04 00028491488TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5430 XLON 14:58:04 00028491489TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 9.5430 XLON 14:58:05 00028491490TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 9.5450 XLON 14:59:21 00028491500TRDU1
--------- ------------ -------------- -------------------- ----------------------
294 GBP 9.5450 XLON 14:59:31 00028491502TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.5450 XLON 15:00:54 00028491505TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.5450 XLON 15:00:54 00028491506TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5450 XLON 15:00:54 00028491507TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5450 XLON 15:00:54 00028491508TRDU1
--------- ------------ -------------- -------------------- ----------------------
135 GBP 9.5450 XLON 15:00:54 00028491509TRDU1
--------- ------------ -------------- -------------------- ----------------------
12 GBP 9.5370 XLON 15:01:17 00028491510TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 9.5370 XLON 15:01:17 00028491511TRDU1
--------- ------------ -------------- -------------------- ----------------------
99 GBP 9.5370 XLON 15:01:17 00028491512TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,032 GBP 9.5370 XLON 15:01:17 00028491513TRDU1
--------- ------------ -------------- -------------------- ----------------------
101 GBP 9.5310 XLON 15:07:07 00028491535TRDU1
--------- ------------ -------------- -------------------- ----------------------
53 GBP 9.5310 XLON 15:07:07 00028491536TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 9.5310 XLON 15:07:44 00028491537TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 9.5310 XLON 15:08:48 00028491538TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 9.5310 XLON 15:10:03 00028491540TRDU1
--------- ------------ -------------- -------------------- ----------------------
37 GBP 9.5310 XLON 15:10:03 00028491541TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 9.5310 XLON 15:10:16 00028491546TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.5310 XLON 15:10:29 00028491547TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.5310 XLON 15:10:29 00028491548TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.5310 XLON 15:10:29 00028491549TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 9.5310 XLON 15:10:29 00028491550TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 9.5400 XLON 15:11:22 00028491551TRDU1
--------- ------------ -------------- -------------------- ----------------------
292 GBP 9.5400 XLON 15:11:52 00028491552TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 9.5400 XLON 15:12:43 00028491554TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 9.5410 XLON 15:14:09 00028491580TRDU1
--------- ------------ -------------- -------------------- ----------------------
243 GBP 9.5410 XLON 15:14:09 00028491581TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 9.5410 XLON 15:14:09 00028491582TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 9.5290 XLON 15:14:32 00028491587TRDU1
--------- ------------ -------------- -------------------- ----------------------
697 GBP 9.5290 XLON 15:14:32 00028491588TRDU1
--------- ------------ -------------- -------------------- ----------------------
197 GBP 9.5290 XLON 15:14:32 00028491589TRDU1
--------- ------------ -------------- -------------------- ----------------------
168 GBP 9.5290 XLON 15:14:32 00028491590TRDU1
--------- ------------ -------------- -------------------- ----------------------
250 GBP 9.5290 XLON 15:14:32 00028491591TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5260 XLON 15:14:34 00028491592TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 9.5260 XLON 15:14:34 00028491593TRDU1
--------- ------------ -------------- -------------------- ----------------------
61 GBP 9.5270 XLON 15:21:49 00028491674TRDU1
--------- ------------ -------------- -------------------- ----------------------
82 GBP 9.5270 XLON 15:21:49 00028491675TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.5270 XLON 15:22:21 00028491690TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5270 XLON 15:22:21 00028491691TRDU1
--------- ------------ -------------- -------------------- ----------------------
17 GBP 9.5270 XLON 15:22:21 00028491692TRDU1
--------- ------------ -------------- -------------------- ----------------------
192 GBP 9.5170 XLON 15:23:18 00028491706TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.5170 XLON 15:23:18 00028491707TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.5170 XLON 15:23:18 00028491708TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5170 XLON 15:23:18 00028491709TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5170 XLON 15:23:18 00028491710TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5170 XLON 15:23:18 00028491711TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 9.5170 XLON 15:23:18 00028491712TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 9.5280 XLON 15:29:18 00028491758TRDU1
--------- ------------ -------------- -------------------- ----------------------
33 GBP 9.5280 XLON 15:29:18 00028491759TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.5280 XLON 15:30:41 00028491776TRDU1
--------- ------------ -------------- -------------------- ----------------------
455 GBP 9.5180 XLON 15:31:36 00028491782TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5180 XLON 15:31:36 00028491783TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 9.5180 XLON 15:31:36 00028491785TRDU1
--------- ------------ -------------- -------------------- ----------------------
500 GBP 9.5180 XLON 15:31:36 00028491786TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5170 XLON 15:31:36 00028491784TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5170 XLON 15:31:36 00028491787TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5170 XLON 15:31:36 00028491788TRDU1
--------- ------------ -------------- -------------------- ----------------------
133 GBP 9.5170 XLON 15:31:36 00028491789TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 9.5170 XLON 15:31:36 00028491790TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.5170 XLON 15:31:36 00028491791TRDU1
--------- ------------ -------------- -------------------- ----------------------
161 GBP 9.5140 XLON 15:33:55 00028491803TRDU1
--------- ------------ -------------- -------------------- ----------------------
95 GBP 9.5140 XLON 15:33:55 00028491804TRDU1
--------- ------------ -------------- -------------------- ----------------------
36 GBP 9.5140 XLON 15:33:55 00028491805TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 9.5140 XLON 15:33:55 00028491806TRDU1
--------- ------------ -------------- -------------------- ----------------------
89 GBP 9.5140 XLON 15:33:55 00028491807TRDU1
--------- ------------ -------------- -------------------- ----------------------
516 GBP 9.5140 XLON 15:33:55 00028491808TRDU1
--------- ------------ -------------- -------------------- ----------------------
189 GBP 9.4880 XLON 15:39:40 00028491839TRDU1
--------- ------------ -------------- -------------------- ----------------------
137 GBP 9.4880 XLON 15:39:41 00028491840TRDU1
--------- ------------ -------------- -------------------- ----------------------
224 GBP 9.4820 XLON 15:44:34 00028491928TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 9.4820 XLON 15:44:36 00028491929TRDU1
--------- ------------ -------------- -------------------- ----------------------
9 GBP 9.4820 XLON 15:45:05 00028491936TRDU1
--------- ------------ -------------- -------------------- ----------------------
934 GBP 9.4820 XLON 15:45:05 00028491937TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 9.4820 XLON 15:45:05 00028491938TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.4770 XLON 15:50:57 00028491994TRDU1
--------- ------------ -------------- -------------------- ----------------------
85 GBP 9.4770 XLON 15:50:57 00028491995TRDU1
--------- ------------ -------------- -------------------- ----------------------
68 GBP 9.4770 XLON 15:50:57 00028491996TRDU1
--------- ------------ -------------- -------------------- ----------------------
44 GBP 9.4770 XLON 15:50:57 00028491997TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 9.4770 XLON 15:50:57 00028491998TRDU1
--------- ------------ -------------- -------------------- ----------------------
27 GBP 9.4770 XLON 15:51:52 00028492001TRDU1
--------- ------------ -------------- -------------------- ----------------------
153 GBP 9.4770 XLON 15:51:58 00028492002TRDU1
--------- ------------ -------------- -------------------- ----------------------
145 GBP 9.4770 XLON 15:51:58 00028492003TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,488 GBP 9.4680 XLON 15:52:47 00028492005TRDU1
--------- ------------ -------------- -------------------- ----------------------
97 GBP 9.4660 XLON 15:52:47 00028492006TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.4660 XLON 15:52:47 00028492007TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 9.4660 XLON 15:52:47 00028492008TRDU1
--------- ------------ -------------- -------------------- ----------------------
297 GBP 9.4760 XLON 15:58:08 00028492074TRDU1
--------- ------------ -------------- -------------------- ----------------------
286 GBP 9.4760 XLON 15:58:08 00028492075TRDU1
--------- ------------ -------------- -------------------- ----------------------
521 GBP 9.4670 XLON 15:59:58 00028492132TRDU1
--------- ------------ -------------- -------------------- ----------------------
282 GBP 9.4650 XLON 15:59:58 00028492133TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.4780 XLON 16:06:34 00028492305TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.4780 XLON 16:06:34 00028492306TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 9.4780 XLON 16:06:34 00028492307TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.4780 XLON 16:07:31 00028492324TRDU1
--------- ------------ -------------- -------------------- ----------------------
126 GBP 9.4780 XLON 16:07:31 00028492325TRDU1
--------- ------------ -------------- -------------------- ----------------------
240 GBP 9.4780 XLON 16:08:44 00028492351TRDU1
--------- ------------ -------------- -------------------- ----------------------
46 GBP 9.4780 XLON 16:08:44 00028492352TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 9.4780 XLON 16:09:41 00028492361TRDU1
--------- ------------ -------------- -------------------- ----------------------
220 GBP 9.4780 XLON 16:10:51 00028492367TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 9.4780 XLON 16:10:51 00028492368TRDU1
--------- ------------ -------------- -------------------- ----------------------
280 GBP 9.4780 XLON 16:11:48 00028492383TRDU1
--------- ------------ -------------- -------------------- ----------------------
2,021 GBP 9.4720 XLON 16:11:48 00028492384TRDU1
--------- ------------ -------------- -------------------- ----------------------
759 GBP 9.4640 XLON 16:14:20 00028492417TRDU1
--------- ------------ -------------- -------------------- ----------------------
296 GBP 9.4620 XLON 16:14:20 00028492418TRDU1
--------- ------------ -------------- -------------------- ----------------------
136 GBP 9.4620 XLON 16:14:20 00028492419TRDU1
--------- ------------ -------------- -------------------- ----------------------
197 GBP 9.4620 XLON 16:14:20 00028492420TRDU1
--------- ------------ -------------- -------------------- ----------------------
99 GBP 9.4620 XLON 16:14:20 00028492421TRDU1
--------- ------------ -------------- -------------------- ----------------------
443 GBP 9.4500 XLON 16:17:37 00028492457TRDU1
--------- ------------ -------------- -------------------- ----------------------
120 GBP 9.4500 XLON 16:17:37 00028492458TRDU1
--------- ------------ -------------- -------------------- ----------------------
116 GBP 9.4460 XLON 16:17:37 00028492459TRDU1
--------- ------------ -------------- -------------------- ----------------------
41 GBP 9.4460 XLON 16:17:37 00028492460TRDU1
--------- ------------ -------------- -------------------- ----------------------
45 GBP 9.4460 XLON 16:17:37 00028492461TRDU1
--------- ------------ -------------- -------------------- ----------------------
164 GBP 9.4460 XLON 16:17:37 00028492462TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 9.4460 XLON 16:17:37 00028492463TRDU1
--------- ------------ -------------- -------------------- ----------------------
21 GBP 9.4460 XLON 16:17:37 00028492464TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 9.4460 XLON 16:17:37 00028492465TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 9.4460 XLON 16:17:37 00028492466TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 9.4460 XLON 16:17:37 00028492467TRDU1
--------- ------------ -------------- -------------------- ----------------------
29 GBP 9.4460 XLON 16:17:37 00028492468TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 9.4460 XLON 16:17:37 00028492469TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 9.4460 XLON 16:17:37 00028492470TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,136 GBP 9.4510 XLON 16:22:14 00028492535TRDU1
--------- ------------ -------------- -------------------- ----------------------
514 GBP 9.4510 XLON 16:22:14 00028492536TRDU1
--------- ------------ -------------- -------------------- ----------------------
267 GBP 9.4320 XLON 16:25:57 00028492593TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 9.4320 XLON 16:27:31 00028492700TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 9.4330 XLON 16:28:32 00028492707TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 9.4330 XLON 16:28:32 00028492708TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 9.4330 XLON 16:28:32 00028492709TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 9.4330 XLON 16:28:32 00028492710TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 9.4330 XLON 16:28:32 00028492711TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 9.4330 XLON 16:28:32 00028492712TRDU1
--------- ------------ -------------- -------------------- ----------------------
61 GBP 9.4330 XLON 16:28:34 00028492714TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 9.4330 XLON 16:28:34 00028492715TRDU1
--------- ------------ -------------- -------------------- ----------------------
44 GBP 9.4330 XLON 16:29:31 00028492722TRDU1
--------- ------------ -------------- -------------------- ----------------------
53 GBP 9.4330 XLON 16:29:31 00028492723TRDU1
--------- ------------ -------------- -------------------- ----------------------
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(END) Dow Jones Newswires
January 24, 2024 02:00 ET (07:00 GMT)
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