Grafton Group PLC Transaction in Own Shares (0642S)
March 07 2023 - 1:00AM
UK Regulatory
TIDMGFTU
RNS Number : 0642S
Grafton Group PLC
07 March 2023
TRANSACTION IN OWN SHARES
7 March 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 6 March 2023 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 GBP 100 million share
buyback programme announced on 10 November 2022.
London Stock Exchange
Date of purchase 6 March 2023
----------------------
Number of ordinary shares
purchased: 150,000
----------------------
Volume weighted average price GBP9.2252
paid:
----------------------
Highest price paid per share: GBP9.2870
----------------------
Lowest price paid per share: GBP9.1950
----------------------
Grafton has to date purchased 7,908,938 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 10 November 2022.
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 6 March 2023 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 GMT
-------------------------
Currency GBP
-------------------------
Date of Transactions 6 March 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP 9.2252 150,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
47 GBP 9.2700 XLON 08:08:05 00027425807TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 9.2700 XLON 08:08:05 00027425808TRDU1
--------- ------------ -------------- -------------------- ----------------------
340 GBP 9.2640 XLON 08:09:36 00027425824TRDU1
--------- ------------ -------------- -------------------- ----------------------
119 GBP 9.2640 XLON 08:12:42 00027425844TRDU1
--------- ------------ -------------- -------------------- ----------------------
223 GBP 9.2640 XLON 08:12:42 00027425845TRDU1
--------- ------------ -------------- -------------------- ----------------------
73 GBP 9.2640 XLON 08:12:42 00027425846TRDU1
--------- ------------ -------------- -------------------- ----------------------
522 GBP 9.2640 XLON 08:12:42 00027425847TRDU1
--------- ------------ -------------- -------------------- ----------------------
37 GBP 9.2640 XLON 08:12:42 00027425848TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,480 GBP 9.2640 XLON 08:12:42 00027425849TRDU1
--------- ------------ -------------- -------------------- ----------------------
476 GBP 9.2640 XLON 08:12:42 00027425850TRDU1
--------- ------------ -------------- -------------------- ----------------------
192 GBP 9.2640 XLON 08:12:42 00027425851TRDU1
--------- ------------ -------------- -------------------- ----------------------
384 GBP 9.2640 XLON 08:22:52 00027425877TRDU1
--------- ------------ -------------- -------------------- ----------------------
340 GBP 9.2640 XLON 08:24:24 00027425881TRDU1
--------- ------------ -------------- -------------------- ----------------------
336 GBP 9.2640 XLON 08:25:33 00027425882TRDU1
--------- ------------ -------------- -------------------- ----------------------
377 GBP 9.2640 XLON 08:26:45 00027425888TRDU1
--------- ------------ -------------- -------------------- ----------------------
382 GBP 9.2640 XLON 08:28:05 00027425899TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 9.2830 XLON 08:29:34 00027425903TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 9.2830 XLON 08:30:38 00027425905TRDU1
--------- ------------ -------------- -------------------- ----------------------
368 GBP 9.2830 XLON 08:31:39 00027425909TRDU1
--------- ------------ -------------- -------------------- ----------------------
381 GBP 9.2830 XLON 08:33:08 00027425910TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,503 GBP 9.2680 XLON 08:33:26 00027425912TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,028 GBP 9.2670 XLON 08:34:17 00027425916TRDU1
--------- ------------ -------------- -------------------- ----------------------
342 GBP 9.2660 XLON 08:34:17 00027425917TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.2630 XLON 08:44:43 00027425986TRDU1
--------- ------------ -------------- -------------------- ----------------------
548 GBP 9.2630 XLON 08:44:43 00027425987TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 9.2630 XLON 08:48:00 00027426004TRDU1
--------- ------------ -------------- -------------------- ----------------------
367 GBP 9.2650 XLON 08:48:48 00027426012TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 9.2870 XLON 08:50:16 00027426075TRDU1
--------- ------------ -------------- -------------------- ----------------------
378 GBP 9.2870 XLON 08:50:47 00027426081TRDU1
--------- ------------ -------------- -------------------- ----------------------
248 GBP 9.2690 XLON 08:50:51 00027426082TRDU1
--------- ------------ -------------- -------------------- ----------------------
262 GBP 9.2690 XLON 08:50:53 00027426083TRDU1
--------- ------------ -------------- -------------------- ----------------------
427 GBP 9.2690 XLON 08:51:31 00027426084TRDU1
--------- ------------ -------------- -------------------- ----------------------
101 GBP 9.2690 XLON 08:51:31 00027426085TRDU1
--------- ------------ -------------- -------------------- ----------------------
397 GBP 9.2690 XLON 08:55:58 00027426109TRDU1
--------- ------------ -------------- -------------------- ----------------------
401 GBP 9.2690 XLON 08:57:29 00027426116TRDU1
--------- ------------ -------------- -------------------- ----------------------
357 GBP 9.2690 XLON 08:59:05 00027426124TRDU1
--------- ------------ -------------- -------------------- ----------------------
356 GBP 9.2690 XLON 09:00:27 00027426134TRDU1
--------- ------------ -------------- -------------------- ----------------------
359 GBP 9.2690 XLON 09:01:50 00027426150TRDU1
--------- ------------ -------------- -------------------- ----------------------
391 GBP 9.2690 XLON 09:03:13 00027426163TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 9.2690 XLON 09:04:42 00027426173TRDU1
--------- ------------ -------------- -------------------- ----------------------
378 GBP 9.2690 XLON 09:06:11 00027426187TRDU1
--------- ------------ -------------- -------------------- ----------------------
78 GBP 9.2690 XLON 09:07:50 00027426206TRDU1
--------- ------------ -------------- -------------------- ----------------------
144 GBP 9.2680 XLON 09:08:02 00027426207TRDU1
--------- ------------ -------------- -------------------- ----------------------
118 GBP 9.2680 XLON 09:08:02 00027426208TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 9.2680 XLON 09:08:02 00027426209TRDU1
--------- ------------ -------------- -------------------- ----------------------
351 GBP 9.2680 XLON 09:09:18 00027426216TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 9.2650 XLON 09:10:43 00027426239TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 9.2650 XLON 09:10:43 00027426240TRDU1
--------- ------------ -------------- -------------------- ----------------------
394 GBP 9.2650 XLON 09:10:53 00027426241TRDU1
--------- ------------ -------------- -------------------- ----------------------
364 GBP 9.2650 XLON 09:12:23 00027426257TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.2400 XLON 09:13:50 00027426264TRDU1
--------- ------------ -------------- -------------------- ----------------------
989 GBP 9.2400 XLON 09:20:45 00027426323TRDU1
--------- ------------ -------------- -------------------- ----------------------
455 GBP 9.2400 XLON 09:20:45 00027426324TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,472 GBP 9.2250 XLON 09:20:46 00027426325TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.2250 XLON 09:20:46 00027426326TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.2250 XLON 09:20:46 00027426327TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2250 XLON 09:20:46 00027426328TRDU1
--------- ------------ -------------- -------------------- ----------------------
190 GBP 9.2250 XLON 09:20:46 00027426329TRDU1
--------- ------------ -------------- -------------------- ----------------------
230 GBP 9.1970 XLON 09:29:48 00027426374TRDU1
--------- ------------ -------------- -------------------- ----------------------
197 GBP 9.2240 XLON 09:32:42 00027426426TRDU1
--------- ------------ -------------- -------------------- ----------------------
118 GBP 9.2240 XLON 09:32:42 00027426427TRDU1
--------- ------------ -------------- -------------------- ----------------------
349 GBP 9.2240 XLON 09:33:59 00027426430TRDU1
--------- ------------ -------------- -------------------- ----------------------
356 GBP 9.2240 XLON 09:35:26 00027426435TRDU1
--------- ------------ -------------- -------------------- ----------------------
231 GBP 9.2250 XLON 09:37:07 00027426436TRDU1
--------- ------------ -------------- -------------------- ----------------------
109 GBP 9.2250 XLON 09:37:08 00027426437TRDU1
--------- ------------ -------------- -------------------- ----------------------
352 GBP 9.2180 XLON 09:37:47 00027426438TRDU1
--------- ------------ -------------- -------------------- ----------------------
421 GBP 9.2180 XLON 09:38:24 00027426449TRDU1
--------- ------------ -------------- -------------------- ----------------------
392 GBP 9.2180 XLON 09:42:11 00027426483TRDU1
--------- ------------ -------------- -------------------- ----------------------
104 GBP 9.2180 XLON 09:44:34 00027426526TRDU1
--------- ------------ -------------- -------------------- ----------------------
231 GBP 9.2180 XLON 09:44:34 00027426527TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.2180 XLON 09:45:25 00027426531TRDU1
--------- ------------ -------------- -------------------- ----------------------
286 GBP 9.2080 XLON 09:46:18 00027426535TRDU1
--------- ------------ -------------- -------------------- ----------------------
503 GBP 9.2080 XLON 09:46:18 00027426536TRDU1
--------- ------------ -------------- -------------------- ----------------------
760 GBP 9.2210 XLON 09:53:33 00027426567TRDU1
--------- ------------ -------------- -------------------- ----------------------
363 GBP 9.2220 XLON 09:54:05 00027426569TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.2310 XLON 10:03:24 00027426603TRDU1
--------- ------------ -------------- -------------------- ----------------------
261 GBP 9.2310 XLON 10:03:25 00027426604TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,335 GBP 9.2310 XLON 10:03:25 00027426605TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 9.2150 XLON 10:03:26 00027426606TRDU1
--------- ------------ -------------- -------------------- ----------------------
401 GBP 9.2380 XLON 10:04:36 00027426640TRDU1
--------- ------------ -------------- -------------------- ----------------------
380 GBP 9.2390 XLON 10:05:57 00027426652TRDU1
--------- ------------ -------------- -------------------- ----------------------
218 GBP 9.2230 XLON 10:06:00 00027426654TRDU1
--------- ------------ -------------- -------------------- ----------------------
154 GBP 9.2230 XLON 10:06:01 00027426655TRDU1
--------- ------------ -------------- -------------------- ----------------------
78 GBP 9.2230 XLON 10:06:01 00027426656TRDU1
--------- ------------ -------------- -------------------- ----------------------
206 GBP 9.2230 XLON 10:06:01 00027426657TRDU1
--------- ------------ -------------- -------------------- ----------------------
144 GBP 9.2230 XLON 10:06:01 00027426658TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.2230 XLON 10:06:01 00027426659TRDU1
--------- ------------ -------------- -------------------- ----------------------
58 GBP 9.2230 XLON 10:06:01 00027426660TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 9.2230 XLON 10:06:08 00027426661TRDU1
--------- ------------ -------------- -------------------- ----------------------
345 GBP 9.2300 XLON 10:16:00 00027426671TRDU1
--------- ------------ -------------- -------------------- ----------------------
57 GBP 9.2300 XLON 10:17:48 00027426676TRDU1
--------- ------------ -------------- -------------------- ----------------------
191 GBP 9.2300 XLON 10:18:30 00027426678TRDU1
--------- ------------ -------------- -------------------- ----------------------
540 GBP 9.2320 XLON 10:19:05 00027426679TRDU1
--------- ------------ -------------- -------------------- ----------------------
50 GBP 9.2320 XLON 10:19:05 00027426680TRDU1
--------- ------------ -------------- -------------------- ----------------------
210 GBP 9.2320 XLON 10:19:05 00027426681TRDU1
--------- ------------ -------------- -------------------- ----------------------
50 GBP 9.2320 XLON 10:19:05 00027426682TRDU1
--------- ------------ -------------- -------------------- ----------------------
260 GBP 9.2320 XLON 10:19:05 00027426683TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2320 XLON 10:19:05 00027426684TRDU1
--------- ------------ -------------- -------------------- ----------------------
210 GBP 9.2320 XLON 10:19:05 00027426685TRDU1
--------- ------------ -------------- -------------------- ----------------------
210 GBP 9.2320 XLON 10:19:05 00027426686TRDU1
--------- ------------ -------------- -------------------- ----------------------
20 GBP 9.2320 XLON 10:19:05 00027426687TRDU1
--------- ------------ -------------- -------------------- ----------------------
240 GBP 9.2320 XLON 10:19:05 00027426688TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 9.2320 XLON 10:19:05 00027426689TRDU1
--------- ------------ -------------- -------------------- ----------------------
187 GBP 9.2260 XLON 10:19:07 00027426690TRDU1
--------- ------------ -------------- -------------------- ----------------------
65 GBP 9.2190 XLON 10:25:51 00027426704TRDU1
--------- ------------ -------------- -------------------- ----------------------
482 GBP 9.2130 XLON 10:27:11 00027426705TRDU1
--------- ------------ -------------- -------------------- ----------------------
353 GBP 9.2130 XLON 10:27:11 00027426706TRDU1
--------- ------------ -------------- -------------------- ----------------------
270 GBP 9.2260 XLON 10:36:37 00027426718TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.2260 XLON 10:36:37 00027426719TRDU1
--------- ------------ -------------- -------------------- ----------------------
441 GBP 9.2260 XLON 10:36:37 00027426720TRDU1
--------- ------------ -------------- -------------------- ----------------------
135 GBP 9.2260 XLON 10:37:19 00027426722TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.2260 XLON 10:37:19 00027426723TRDU1
--------- ------------ -------------- -------------------- ----------------------
378 GBP 9.2330 XLON 10:38:17 00027426724TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2330 XLON 10:39:49 00027426726TRDU1
--------- ------------ -------------- -------------------- ----------------------
167 GBP 9.2330 XLON 10:39:51 00027426729TRDU1
--------- ------------ -------------- -------------------- ----------------------
107 GBP 9.2330 XLON 10:39:54 00027426730TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.2270 XLON 10:40:35 00027426734TRDU1
--------- ------------ -------------- -------------------- ----------------------
260 GBP 9.2270 XLON 10:41:16 00027426736TRDU1
--------- ------------ -------------- -------------------- ----------------------
214 GBP 9.2270 XLON 10:41:16 00027426737TRDU1
--------- ------------ -------------- -------------------- ----------------------
144 GBP 9.2330 XLON 10:43:58 00027426740TRDU1
--------- ------------ -------------- -------------------- ----------------------
233 GBP 9.2320 XLON 10:44:36 00027426741TRDU1
--------- ------------ -------------- -------------------- ----------------------
234 GBP 9.2320 XLON 10:47:15 00027426753TRDU1
--------- ------------ -------------- -------------------- ----------------------
152 GBP 9.2320 XLON 10:47:57 00027426757TRDU1
--------- ------------ -------------- -------------------- ----------------------
14 GBP 9.2320 XLON 10:47:57 00027426758TRDU1
--------- ------------ -------------- -------------------- ----------------------
234 GBP 9.2320 XLON 10:48:36 00027426760TRDU1
--------- ------------ -------------- -------------------- ----------------------
97 GBP 9.2280 XLON 10:49:17 00027426763TRDU1
--------- ------------ -------------- -------------------- ----------------------
220 GBP 9.2280 XLON 10:51:57 00027426770TRDU1
--------- ------------ -------------- -------------------- ----------------------
387 GBP 9.2490 XLON 10:53:07 00027426785TRDU1
--------- ------------ -------------- -------------------- ----------------------
173 GBP 9.2490 XLON 10:53:17 00027426786TRDU1
--------- ------------ -------------- -------------------- ----------------------
226 GBP 9.2490 XLON 10:54:04 00027426795TRDU1
--------- ------------ -------------- -------------------- ----------------------
118 GBP 9.2490 XLON 10:54:04 00027426796TRDU1
--------- ------------ -------------- -------------------- ----------------------
364 GBP 9.2490 XLON 10:55:46 00027426803TRDU1
--------- ------------ -------------- -------------------- ----------------------
161 GBP 9.2330 XLON 10:57:17 00027426813TRDU1
--------- ------------ -------------- -------------------- ----------------------
345 GBP 9.2420 XLON 10:58:41 00027426817TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 9.2420 XLON 11:00:15 00027426824TRDU1
--------- ------------ -------------- -------------------- ----------------------
172 GBP 9.2420 XLON 11:00:15 00027426825TRDU1
--------- ------------ -------------- -------------------- ----------------------
358 GBP 9.2420 XLON 11:02:04 00027426832TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,082 GBP 9.2390 XLON 11:02:05 00027426833TRDU1
--------- ------------ -------------- -------------------- ----------------------
350 GBP 9.2390 XLON 11:02:05 00027426834TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.2430 XLON 11:19:16 00027426916TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.2430 XLON 11:19:16 00027426917TRDU1
--------- ------------ -------------- -------------------- ----------------------
476 GBP 9.2430 XLON 11:19:16 00027426918TRDU1
--------- ------------ -------------- -------------------- ----------------------
363 GBP 9.2430 XLON 11:19:42 00027426920TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2430 XLON 11:21:03 00027426932TRDU1
--------- ------------ -------------- -------------------- ----------------------
238 GBP 9.2430 XLON 11:21:03 00027426933TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2430 XLON 11:22:29 00027426941TRDU1
--------- ------------ -------------- -------------------- ----------------------
282 GBP 9.2430 XLON 11:22:29 00027426942TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 9.2340 XLON 11:23:21 00027426950TRDU1
--------- ------------ -------------- -------------------- ----------------------
253 GBP 9.2340 XLON 11:24:00 00027426954TRDU1
--------- ------------ -------------- -------------------- ----------------------
253 GBP 9.2340 XLON 11:24:42 00027426955TRDU1
--------- ------------ -------------- -------------------- ----------------------
25 GBP 9.2340 XLON 11:26:04 00027426959TRDU1
--------- ------------ -------------- -------------------- ----------------------
14 GBP 9.2340 XLON 11:26:45 00027426964TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.2340 XLON 11:26:45 00027426965TRDU1
--------- ------------ -------------- -------------------- ----------------------
252 GBP 9.2340 XLON 11:27:24 00027426967TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2340 XLON 11:27:24 00027426968TRDU1
--------- ------------ -------------- -------------------- ----------------------
253 GBP 9.2340 XLON 11:28:42 00027426972TRDU1
--------- ------------ -------------- -------------------- ----------------------
241 GBP 9.2340 XLON 11:29:33 00027426984TRDU1
--------- ------------ -------------- -------------------- ----------------------
90 GBP 9.2340 XLON 11:29:33 00027426985TRDU1
--------- ------------ -------------- -------------------- ----------------------
303 GBP 9.2320 XLON 11:29:59 00027426986TRDU1
--------- ------------ -------------- -------------------- ----------------------
342 GBP 9.2420 XLON 11:32:17 00027426989TRDU1
--------- ------------ -------------- -------------------- ----------------------
260 GBP 9.2340 XLON 11:32:58 00027426990TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.2340 XLON 11:32:58 00027426991TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.2340 XLON 11:32:58 00027426992TRDU1
--------- ------------ -------------- -------------------- ----------------------
262 GBP 9.2340 XLON 11:32:58 00027426993TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.2400 XLON 11:39:11 00027427001TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 9.2400 XLON 11:39:11 00027427002TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.2400 XLON 11:39:25 00027427004TRDU1
--------- ------------ -------------- -------------------- ----------------------
394 GBP 9.2400 XLON 11:39:25 00027427005TRDU1
--------- ------------ -------------- -------------------- ----------------------
78 GBP 9.2430 XLON 11:41:13 00027427015TRDU1
--------- ------------ -------------- -------------------- ----------------------
106 GBP 9.2430 XLON 11:41:26 00027427018TRDU1
--------- ------------ -------------- -------------------- ----------------------
72 GBP 9.2430 XLON 11:41:26 00027427019TRDU1
--------- ------------ -------------- -------------------- ----------------------
222 GBP 9.2430 XLON 11:41:26 00027427020TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,145 GBP 9.2390 XLON 11:41:45 00027427023TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 9.2350 XLON 11:42:46 00027427028TRDU1
--------- ------------ -------------- -------------------- ----------------------
181 GBP 9.2350 XLON 11:42:46 00027427029TRDU1
--------- ------------ -------------- -------------------- ----------------------
253 GBP 9.2220 XLON 11:47:04 00027427056TRDU1
--------- ------------ -------------- -------------------- ----------------------
173 GBP 9.2220 XLON 11:47:04 00027427057TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 9.2190 XLON 11:47:04 00027427058TRDU1
--------- ------------ -------------- -------------------- ----------------------
115 GBP 9.2190 XLON 11:47:04 00027427059TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 9.2190 XLON 11:47:04 00027427060TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2190 XLON 11:47:04 00027427061TRDU1
--------- ------------ -------------- -------------------- ----------------------
86 GBP 9.2190 XLON 11:47:04 00027427062TRDU1
--------- ------------ -------------- -------------------- ----------------------
241 GBP 9.2190 XLON 11:47:04 00027427063TRDU1
--------- ------------ -------------- -------------------- ----------------------
420 GBP 9.2190 XLON 11:47:04 00027427064TRDU1
--------- ------------ -------------- -------------------- ----------------------
262 GBP 9.2080 XLON 11:51:02 00027427079TRDU1
--------- ------------ -------------- -------------------- ----------------------
96 GBP 9.2080 XLON 11:51:02 00027427080TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2070 XLON 11:51:02 00027427081TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 9.2070 XLON 11:51:02 00027427082TRDU1
--------- ------------ -------------- -------------------- ----------------------
67 GBP 9.1990 XLON 11:52:21 00027427090TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.1990 XLON 11:52:21 00027427091TRDU1
--------- ------------ -------------- -------------------- ----------------------
113 GBP 9.1990 XLON 11:52:21 00027427092TRDU1
--------- ------------ -------------- -------------------- ----------------------
389 GBP 9.2230 XLON 12:04:43 00027427185TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.2250 XLON 12:05:26 00027427187TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2250 XLON 12:07:07 00027427192TRDU1
--------- ------------ -------------- -------------------- ----------------------
149 GBP 9.2250 XLON 12:07:07 00027427193TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 9.2250 XLON 12:07:19 00027427194TRDU1
--------- ------------ -------------- -------------------- ----------------------
338 GBP 9.2280 XLON 12:09:01 00027427198TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 9.2280 XLON 12:09:01 00027427199TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.2190 XLON 12:09:08 00027427200TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.2190 XLON 12:09:08 00027427201TRDU1
--------- ------------ -------------- -------------------- ----------------------
78 GBP 9.2190 XLON 12:09:08 00027427202TRDU1
--------- ------------ -------------- -------------------- ----------------------
197 GBP 9.2130 XLON 12:09:08 00027427203TRDU1
--------- ------------ -------------- -------------------- ----------------------
173 GBP 9.2130 XLON 12:09:08 00027427204TRDU1
--------- ------------ -------------- -------------------- ----------------------
236 GBP 9.2230 XLON 12:20:47 00027427249TRDU1
--------- ------------ -------------- -------------------- ----------------------
129 GBP 9.2230 XLON 12:20:47 00027427250TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.2230 XLON 12:22:34 00027427254TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.2230 XLON 12:22:34 00027427255TRDU1
--------- ------------ -------------- -------------------- ----------------------
373 GBP 9.2230 XLON 12:24:39 00027427265TRDU1
--------- ------------ -------------- -------------------- ----------------------
208 GBP 9.2180 XLON 12:24:40 00027427266TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 9.2180 XLON 12:28:38 00027427276TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2270 XLON 12:29:38 00027427279TRDU1
--------- ------------ -------------- -------------------- ----------------------
315 GBP 9.2290 XLON 12:29:58 00027427281TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 9.2290 XLON 12:31:19 00027427287TRDU1
--------- ------------ -------------- -------------------- ----------------------
69 GBP 9.2290 XLON 12:31:19 00027427288TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.2270 XLON 12:31:19 00027427289TRDU1
--------- ------------ -------------- -------------------- ----------------------
24 GBP 9.2270 XLON 12:31:19 00027427290TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 9.2230 XLON 12:34:35 00027427299TRDU1
--------- ------------ -------------- -------------------- ----------------------
36 GBP 9.2210 XLON 12:35:15 00027427309TRDU1
--------- ------------ -------------- -------------------- ----------------------
240 GBP 9.2210 XLON 12:38:30 00027427321TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 9.2210 XLON 12:39:48 00027427354TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 9.2210 XLON 12:40:28 00027427361TRDU1
--------- ------------ -------------- -------------------- ----------------------
65 GBP 9.2210 XLON 12:40:28 00027427362TRDU1
--------- ------------ -------------- -------------------- ----------------------
156 GBP 9.2230 XLON 12:43:09 00027427368TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.2230 XLON 12:44:28 00027427374TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 9.2230 XLON 12:44:28 00027427375TRDU1
--------- ------------ -------------- -------------------- ----------------------
203 GBP 9.2230 XLON 12:47:05 00027427389TRDU1
--------- ------------ -------------- -------------------- ----------------------
567 GBP 9.2340 XLON 12:47:12 00027427391TRDU1
--------- ------------ -------------- -------------------- ----------------------
131 GBP 9.2340 XLON 12:47:12 00027427392TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,027 GBP 9.2310 XLON 12:47:37 00027427393TRDU1
--------- ------------ -------------- -------------------- ----------------------
73 GBP 9.2310 XLON 12:47:37 00027427394TRDU1
--------- ------------ -------------- -------------------- ----------------------
53 GBP 9.2300 XLON 12:47:37 00027427395TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.2300 XLON 12:47:37 00027427396TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 9.2300 XLON 12:47:37 00027427397TRDU1
--------- ------------ -------------- -------------------- ----------------------
365 GBP 9.2300 XLON 12:47:37 00027427398TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2300 XLON 12:47:37 00027427399TRDU1
--------- ------------ -------------- -------------------- ----------------------
43 GBP 9.2300 XLON 12:47:37 00027427400TRDU1
--------- ------------ -------------- -------------------- ----------------------
121 GBP 9.2190 XLON 12:53:52 00027427437TRDU1
--------- ------------ -------------- -------------------- ----------------------
395 GBP 9.2160 XLON 12:57:45 00027427459TRDU1
--------- ------------ -------------- -------------------- ----------------------
402 GBP 9.2160 XLON 12:57:45 00027427460TRDU1
--------- ------------ -------------- -------------------- ----------------------
505 GBP 9.2060 XLON 12:57:49 00027427461TRDU1
--------- ------------ -------------- -------------------- ----------------------
498 GBP 9.2040 XLON 12:57:51 00027427462TRDU1
--------- ------------ -------------- -------------------- ----------------------
177 GBP 9.2270 XLON 13:07:16 00027427505TRDU1
--------- ------------ -------------- -------------------- ----------------------
393 GBP 9.2270 XLON 13:08:12 00027427507TRDU1
--------- ------------ -------------- -------------------- ----------------------
348 GBP 9.2270 XLON 13:09:48 00027427513TRDU1
--------- ------------ -------------- -------------------- ----------------------
148 GBP 9.2160 XLON 13:10:48 00027427515TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.2160 XLON 13:10:48 00027427516TRDU1
--------- ------------ -------------- -------------------- ----------------------
104 GBP 9.2160 XLON 13:10:48 00027427517TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 9.2220 XLON 13:16:34 00027427528TRDU1
--------- ------------ -------------- -------------------- ----------------------
379 GBP 9.2220 XLON 13:17:24 00027427529TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,151 GBP 9.2160 XLON 13:17:53 00027427530TRDU1
--------- ------------ -------------- -------------------- ----------------------
210 GBP 9.2160 XLON 13:24:10 00027427559TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2160 XLON 13:24:10 00027427560TRDU1
--------- ------------ -------------- -------------------- ----------------------
994 GBP 9.2120 XLON 13:24:48 00027427562TRDU1
--------- ------------ -------------- -------------------- ----------------------
382 GBP 9.2220 XLON 13:29:44 00027427569TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 9.2200 XLON 13:31:08 00027427573TRDU1
--------- ------------ -------------- -------------------- ----------------------
245 GBP 9.2130 XLON 13:31:16 00027427574TRDU1
--------- ------------ -------------- -------------------- ----------------------
12 GBP 9.2130 XLON 13:31:16 00027427575TRDU1
--------- ------------ -------------- -------------------- ----------------------
396 GBP 9.2130 XLON 13:31:16 00027427576TRDU1
--------- ------------ -------------- -------------------- ----------------------
734 GBP 9.2130 XLON 13:31:16 00027427577TRDU1
--------- ------------ -------------- -------------------- ----------------------
437 GBP 9.2160 XLON 13:37:54 00027427597TRDU1
--------- ------------ -------------- -------------------- ----------------------
353 GBP 9.2160 XLON 13:37:54 00027427598TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,091 GBP 9.2160 XLON 13:37:54 00027427599TRDU1
--------- ------------ -------------- -------------------- ----------------------
220 GBP 9.2220 XLON 13:43:47 00027427624TRDU1
--------- ------------ -------------- -------------------- ----------------------
147 GBP 9.2220 XLON 13:43:47 00027427625TRDU1
--------- ------------ -------------- -------------------- ----------------------
368 GBP 9.2220 XLON 13:44:58 00027427634TRDU1
--------- ------------ -------------- -------------------- ----------------------
663 GBP 9.2170 XLON 13:45:07 00027427635TRDU1
--------- ------------ -------------- -------------------- ----------------------
353 GBP 9.2160 XLON 13:45:45 00027427636TRDU1
--------- ------------ -------------- -------------------- ----------------------
97 GBP 9.2170 XLON 13:48:25 00027427642TRDU1
--------- ------------ -------------- -------------------- ----------------------
382 GBP 9.2300 XLON 13:51:21 00027427646TRDU1
--------- ------------ -------------- -------------------- ----------------------
382 GBP 9.2300 XLON 13:51:35 00027427647TRDU1
--------- ------------ -------------- -------------------- ----------------------
357 GBP 9.2350 XLON 13:52:47 00027427664TRDU1
--------- ------------ -------------- -------------------- ----------------------
396 GBP 9.2260 XLON 13:55:13 00027427668TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,154 GBP 9.2260 XLON 13:55:13 00027427669TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.2260 XLON 13:55:13 00027427670TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 9.2160 XLON 13:57:12 00027427675TRDU1
--------- ------------ -------------- -------------------- ----------------------
148 GBP 9.2150 XLON 13:57:50 00027427677TRDU1
--------- ------------ -------------- -------------------- ----------------------
110 GBP 9.2370 XLON 14:01:45 00027427726TRDU1
--------- ------------ -------------- -------------------- ----------------------
379 GBP 9.2370 XLON 14:01:56 00027427728TRDU1
--------- ------------ -------------- -------------------- ----------------------
551 GBP 9.2170 XLON 14:02:34 00027427729TRDU1
--------- ------------ -------------- -------------------- ----------------------
410 GBP 9.2160 XLON 14:05:16 00027427744TRDU1
--------- ------------ -------------- -------------------- ----------------------
382 GBP 9.2160 XLON 14:07:16 00027427751TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.2160 XLON 14:08:35 00027427764TRDU1
--------- ------------ -------------- -------------------- ----------------------
387 GBP 9.2160 XLON 14:09:17 00027427767TRDU1
--------- ------------ -------------- -------------------- ----------------------
343 GBP 9.2160 XLON 14:10:37 00027427775TRDU1
--------- ------------ -------------- -------------------- ----------------------
343 GBP 9.2160 XLON 14:11:55 00027427784TRDU1
--------- ------------ -------------- -------------------- ----------------------
367 GBP 9.2160 XLON 14:13:18 00027427810TRDU1
--------- ------------ -------------- -------------------- ----------------------
348 GBP 9.2160 XLON 14:14:42 00027427827TRDU1
--------- ------------ -------------- -------------------- ----------------------
355 GBP 9.2160 XLON 14:16:03 00027427853TRDU1
--------- ------------ -------------- -------------------- ----------------------
385 GBP 9.2160 XLON 14:16:43 00027427855TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.2160 XLON 14:18:05 00027427868TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 9.2160 XLON 14:19:22 00027427879TRDU1
--------- ------------ -------------- -------------------- ----------------------
343 GBP 9.2160 XLON 14:20:04 00027427883TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.2160 XLON 14:21:24 00027427891TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 9.2160 XLON 14:22:42 00027427899TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 9.2160 XLON 14:24:03 00027427909TRDU1
--------- ------------ -------------- -------------------- ----------------------
20 GBP 9.2160 XLON 14:24:03 00027427910TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 9.2160 XLON 14:24:45 00027427937TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 9.2160 XLON 14:26:02 00027427953TRDU1
--------- ------------ -------------- -------------------- ----------------------
172 GBP 9.2220 XLON 14:26:35 00027427960TRDU1
--------- ------------ -------------- -------------------- ----------------------
186 GBP 9.2220 XLON 14:26:40 00027427961TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.2220 XLON 14:27:59 00027427976TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.2350 XLON 14:29:15 00027428003TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.2350 XLON 14:29:15 00027428004TRDU1
--------- ------------ -------------- -------------------- ----------------------
392 GBP 9.2350 XLON 14:29:15 00027428005TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 9.2240 XLON 14:30:35 00027428029TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,169 GBP 9.2240 XLON 14:30:35 00027428030TRDU1
--------- ------------ -------------- -------------------- ----------------------
56 GBP 9.2230 XLON 14:30:35 00027428031TRDU1
--------- ------------ -------------- -------------------- ----------------------
296 GBP 9.2230 XLON 14:30:35 00027428032TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 9.2230 XLON 14:30:35 00027428033TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.2230 XLON 14:30:35 00027428034TRDU1
--------- ------------ -------------- -------------------- ----------------------
63 GBP 9.2230 XLON 14:30:35 00027428035TRDU1
--------- ------------ -------------- -------------------- ----------------------
737 GBP 9.2230 XLON 14:30:35 00027428036TRDU1
--------- ------------ -------------- -------------------- ----------------------
63 GBP 9.2230 XLON 14:30:35 00027428037TRDU1
--------- ------------ -------------- -------------------- ----------------------
210 GBP 9.2230 XLON 14:30:35 00027428038TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 9.2160 XLON 14:37:10 00027428107TRDU1
--------- ------------ -------------- -------------------- ----------------------
728 GBP 9.2160 XLON 14:37:10 00027428109TRDU1
--------- ------------ -------------- -------------------- ----------------------
235 GBP 9.2160 XLON 14:37:10 00027428110TRDU1
--------- ------------ -------------- -------------------- ----------------------
153 GBP 9.2150 XLON 14:37:10 00027428108TRDU1
--------- ------------ -------------- -------------------- ----------------------
745 GBP 9.2150 XLON 14:37:10 00027428111TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.1950 XLON 14:40:41 00027428183TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.2150 XLON 14:51:56 00027428320TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.2150 XLON 14:51:56 00027428321TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.2150 XLON 14:51:56 00027428322TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2150 XLON 14:51:56 00027428323TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.2150 XLON 14:51:56 00027428324TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 9.2150 XLON 14:51:56 00027428325TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.2150 XLON 14:51:56 00027428326TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.2150 XLON 14:52:06 00027428328TRDU1
--------- ------------ -------------- -------------------- ----------------------
18 GBP 9.2150 XLON 14:52:06 00027428329TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.2150 XLON 14:52:06 00027428330TRDU1
--------- ------------ -------------- -------------------- ----------------------
133 GBP 9.2150 XLON 14:52:06 00027428331TRDU1
--------- ------------ -------------- -------------------- ----------------------
357 GBP 9.2150 XLON 14:52:11 00027428336TRDU1
--------- ------------ -------------- -------------------- ----------------------
161 GBP 9.2150 XLON 14:52:58 00027428347TRDU1
--------- ------------ -------------- -------------------- ----------------------
190 GBP 9.2150 XLON 14:52:58 00027428348TRDU1
--------- ------------ -------------- -------------------- ----------------------
397 GBP 9.2150 XLON 14:53:51 00027428357TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.2150 XLON 14:53:51 00027428358TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.2230 XLON 14:55:07 00027428370TRDU1
--------- ------------ -------------- -------------------- ----------------------
361 GBP 9.2290 XLON 14:55:57 00027428375TRDU1
--------- ------------ -------------- -------------------- ----------------------
356 GBP 9.2290 XLON 14:56:16 00027428377TRDU1
--------- ------------ -------------- -------------------- ----------------------
195 GBP 9.2290 XLON 14:57:02 00027428386TRDU1
--------- ------------ -------------- -------------------- ----------------------
383 GBP 9.2290 XLON 14:57:27 00027428393TRDU1
--------- ------------ -------------- -------------------- ----------------------
381 GBP 9.2290 XLON 14:58:20 00027428404TRDU1
--------- ------------ -------------- -------------------- ----------------------
221 GBP 9.2280 XLON 14:59:09 00027428417TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 9.2280 XLON 14:59:33 00027428421TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.2100 XLON 15:00:17 00027428431TRDU1
--------- ------------ -------------- -------------------- ----------------------
2,854 GBP 9.2100 XLON 15:00:17 00027428432TRDU1
--------- ------------ -------------- -------------------- ----------------------
354 GBP 9.2060 XLON 15:00:17 00027428433TRDU1
--------- ------------ -------------- -------------------- ----------------------
46 GBP 9.2060 XLON 15:00:17 00027428434TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 9.2060 XLON 15:00:17 00027428435TRDU1
--------- ------------ -------------- -------------------- ----------------------
118 GBP 9.2070 XLON 15:12:28 00027428586TRDU1
--------- ------------ -------------- -------------------- ----------------------
420 GBP 9.2070 XLON 15:12:28 00027428587TRDU1
--------- ------------ -------------- -------------------- ----------------------
211 GBP 9.2070 XLON 15:12:28 00027428588TRDU1
--------- ------------ -------------- -------------------- ----------------------
738 GBP 9.2070 XLON 15:12:28 00027428589TRDU1
--------- ------------ -------------- -------------------- ----------------------
378 GBP 9.2070 XLON 15:12:59 00027428606TRDU1
--------- ------------ -------------- -------------------- ----------------------
333 GBP 9.2070 XLON 15:13:40 00027428610TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 9.2060 XLON 15:14:34 00027428618TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 9.2060 XLON 15:15:12 00027428623TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.2010 XLON 15:15:57 00027428631TRDU1
--------- ------------ -------------- -------------------- ----------------------
301 GBP 9.2010 XLON 15:15:57 00027428632TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 9.2010 XLON 15:16:39 00027428639TRDU1
--------- ------------ -------------- -------------------- ----------------------
31 GBP 9.2010 XLON 15:16:39 00027428640TRDU1
--------- ------------ -------------- -------------------- ----------------------
371 GBP 9.2010 XLON 15:17:23 00027428647TRDU1
--------- ------------ -------------- -------------------- ----------------------
359 GBP 9.2100 XLON 15:18:26 00027428655TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 9.2100 XLON 15:19:00 00027428657TRDU1
--------- ------------ -------------- -------------------- ----------------------
367 GBP 9.2100 XLON 15:19:45 00027428680TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 9.2100 XLON 15:20:25 00027428689TRDU1
--------- ------------ -------------- -------------------- ----------------------
377 GBP 9.2050 XLON 15:21:25 00027428706TRDU1
--------- ------------ -------------- -------------------- ----------------------
937 GBP 9.2020 XLON 15:21:34 00027428713TRDU1
--------- ------------ -------------- -------------------- ----------------------
212 GBP 9.2030 XLON 15:22:04 00027428723TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.2070 XLON 15:24:44 00027428778TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,026 GBP 9.2070 XLON 15:24:44 00027428779TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 9.2070 XLON 15:24:44 00027428780TRDU1
--------- ------------ -------------- -------------------- ----------------------
434 GBP 9.2070 XLON 15:24:45 00027428781TRDU1
--------- ------------ -------------- -------------------- ----------------------
85 GBP 9.2070 XLON 15:24:45 00027428782TRDU1
--------- ------------ -------------- -------------------- ----------------------
504 GBP 9.2070 XLON 15:24:45 00027428783TRDU1
--------- ------------ -------------- -------------------- ----------------------
85 GBP 9.2070 XLON 15:24:45 00027428784TRDU1
--------- ------------ -------------- -------------------- ----------------------
67 GBP 9.2070 XLON 15:24:45 00027428785TRDU1
--------- ------------ -------------- -------------------- ----------------------
73 GBP 9.2070 XLON 15:24:45 00027428786TRDU1
--------- ------------ -------------- -------------------- ----------------------
56 GBP 9.2070 XLON 15:24:45 00027428787TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.2070 XLON 15:24:45 00027428788TRDU1
--------- ------------ -------------- -------------------- ----------------------
41 GBP 9.2070 XLON 15:24:45 00027428789TRDU1
--------- ------------ -------------- -------------------- ----------------------
220 GBP 9.2070 XLON 15:24:45 00027428790TRDU1
--------- ------------ -------------- -------------------- ----------------------
377 GBP 9.2010 XLON 15:25:04 00027428792TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,761 GBP 9.2030 XLON 15:29:04 00027428850TRDU1
--------- ------------ -------------- -------------------- ----------------------
926 GBP 9.2110 XLON 15:32:05 00027428878TRDU1
--------- ------------ -------------- -------------------- ----------------------
227 GBP 9.2100 XLON 15:33:06 00027428944TRDU1
--------- ------------ -------------- -------------------- ----------------------
381 GBP 9.2320 XLON 15:41:44 00027429044TRDU1
--------- ------------ -------------- -------------------- ----------------------
61 GBP 9.2320 XLON 15:41:44 00027429045TRDU1
--------- ------------ -------------- -------------------- ----------------------
782 GBP 9.2320 XLON 15:41:44 00027429046TRDU1
--------- ------------ -------------- -------------------- ----------------------
843 GBP 9.2320 XLON 15:41:44 00027429047TRDU1
--------- ------------ -------------- -------------------- ----------------------
192 GBP 9.2320 XLON 15:41:44 00027429048TRDU1
--------- ------------ -------------- -------------------- ----------------------
81 GBP 9.2320 XLON 15:41:44 00027429049TRDU1
--------- ------------ -------------- -------------------- ----------------------
31 GBP 9.2320 XLON 15:41:44 00027429050TRDU1
--------- ------------ -------------- -------------------- ----------------------
846 GBP 9.2320 XLON 15:41:44 00027429051TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.2320 XLON 15:41:44 00027429052TRDU1
--------- ------------ -------------- -------------------- ----------------------
412 GBP 9.2320 XLON 15:41:44 00027429053TRDU1
--------- ------------ -------------- -------------------- ----------------------
186 GBP 9.2320 XLON 15:41:44 00027429054TRDU1
--------- ------------ -------------- -------------------- ----------------------
31 GBP 9.2320 XLON 15:41:44 00027429055TRDU1
--------- ------------ -------------- -------------------- ----------------------
401 GBP 9.2320 XLON 15:41:44 00027429056TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 9.2320 XLON 15:41:44 00027429057TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.2320 XLON 15:41:44 00027429058TRDU1
--------- ------------ -------------- -------------------- ----------------------
369 GBP 9.2320 XLON 15:41:44 00027429059TRDU1
--------- ------------ -------------- -------------------- ----------------------
541 GBP 9.2290 XLON 15:41:44 00027429060TRDU1
--------- ------------ -------------- -------------------- ----------------------
17 GBP 9.2290 XLON 15:41:44 00027429061TRDU1
--------- ------------ -------------- -------------------- ----------------------
136 GBP 9.2300 XLON 15:41:49 00027429065TRDU1
--------- ------------ -------------- -------------------- ----------------------
266 GBP 9.2300 XLON 15:41:49 00027429066TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.2140 XLON 15:51:04 00027429150TRDU1
--------- ------------ -------------- -------------------- ----------------------
30 GBP 9.2090 XLON 15:51:04 00027429151TRDU1
--------- ------------ -------------- -------------------- ----------------------
908 GBP 9.2090 XLON 15:51:04 00027429152TRDU1
--------- ------------ -------------- -------------------- ----------------------
716 GBP 9.2090 XLON 15:51:04 00027429153TRDU1
--------- ------------ -------------- -------------------- ----------------------
731 GBP 9.2090 XLON 15:51:04 00027429154TRDU1
--------- ------------ -------------- -------------------- ----------------------
390 GBP 9.2140 XLON 15:58:01 00027429193TRDU1
--------- ------------ -------------- -------------------- ----------------------
372 GBP 9.2140 XLON 15:58:01 00027429194TRDU1
--------- ------------ -------------- -------------------- ----------------------
174 GBP 9.2100 XLON 15:59:00 00027429198TRDU1
--------- ------------ -------------- -------------------- ----------------------
151 GBP 9.2100 XLON 15:59:01 00027429199TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 9.2100 XLON 15:59:01 00027429200TRDU1
--------- ------------ -------------- -------------------- ----------------------
240 GBP 9.2100 XLON 15:59:55 00027429208TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2100 XLON 15:59:55 00027429209TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 9.2100 XLON 15:59:56 00027429210TRDU1
--------- ------------ -------------- -------------------- ----------------------
355 GBP 9.2100 XLON 16:00:31 00027429212TRDU1
--------- ------------ -------------- -------------------- ----------------------
136 GBP 9.2100 XLON 16:01:22 00027429218TRDU1
--------- ------------ -------------- -------------------- ----------------------
235 GBP 9.2100 XLON 16:01:22 00027429219TRDU1
--------- ------------ -------------- -------------------- ----------------------
868 GBP 9.2040 XLON 16:02:12 00027429224TRDU1
--------- ------------ -------------- -------------------- ----------------------
868 GBP 9.2040 XLON 16:02:12 00027429225TRDU1
--------- ------------ -------------- -------------------- ----------------------
551 GBP 9.2040 XLON 16:02:12 00027429226TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 9.2040 XLON 16:02:12 00027429227TRDU1
--------- ------------ -------------- -------------------- ----------------------
345 GBP 9.2100 XLON 16:07:20 00027429241TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 9.2160 XLON 16:08:51 00027429245TRDU1
--------- ------------ -------------- -------------------- ----------------------
392 GBP 9.2160 XLON 16:08:51 00027429246TRDU1
--------- ------------ -------------- -------------------- ----------------------
12 GBP 9.2160 XLON 16:08:51 00027429247TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.2160 XLON 16:08:51 00027429248TRDU1
--------- ------------ -------------- -------------------- ----------------------
265 GBP 9.2160 XLON 16:08:52 00027429249TRDU1
--------- ------------ -------------- -------------------- ----------------------
905 GBP 9.2100 XLON 16:09:11 00027429252TRDU1
--------- ------------ -------------- -------------------- ----------------------
905 GBP 9.2100 XLON 16:09:11 00027429253TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.2100 XLON 16:09:11 00027429254TRDU1
--------- ------------ -------------- -------------------- ----------------------
712 GBP 9.2100 XLON 16:09:11 00027429255TRDU1
--------- ------------ -------------- -------------------- ----------------------
350 GBP 9.2080 XLON 16:09:12 00027429256TRDU1
--------- ------------ -------------- -------------------- ----------------------
301 GBP 9.2080 XLON 16:09:12 00027429257TRDU1
--------- ------------ -------------- -------------------- ----------------------
46 GBP 9.2100 XLON 16:12:26 00027429276TRDU1
--------- ------------ -------------- -------------------- ----------------------
556 GBP 9.2100 XLON 16:12:30 00027429277TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,086 GBP 9.2080 XLON 16:12:30 00027429278TRDU1
--------- ------------ -------------- -------------------- ----------------------
613 GBP 9.2080 XLON 16:12:30 00027429279TRDU1
--------- ------------ -------------- -------------------- ----------------------
583 GBP 9.2080 XLON 16:12:30 00027429280TRDU1
--------- ------------ -------------- -------------------- ----------------------
948 GBP 9.2030 XLON 16:18:48 00027429310TRDU1
--------- ------------ -------------- -------------------- ----------------------
948 GBP 9.2030 XLON 16:18:49 00027429311TRDU1
--------- ------------ -------------- -------------------- ----------------------
12 GBP 9.2030 XLON 16:18:49 00027429312TRDU1
--------- ------------ -------------- -------------------- ----------------------
151 GBP 9.2020 XLON 16:18:58 00027429313TRDU1
--------- ------------ -------------- -------------------- ----------------------
850 GBP 9.2070 XLON 16:20:53 00027429325TRDU1
--------- ------------ -------------- -------------------- ----------------------
437 GBP 9.2070 XLON 16:20:53 00027429326TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 9.2070 XLON 16:20:53 00027429327TRDU1
--------- ------------ -------------- -------------------- ----------------------
582 GBP 9.2040 XLON 16:20:53 00027429328TRDU1
--------- ------------ -------------- -------------------- ----------------------
505 GBP 9.2040 XLON 16:20:53 00027429329TRDU1
--------- ------------ -------------- -------------------- ----------------------
845 GBP 9.2040 XLON 16:20:53 00027429330TRDU1
--------- ------------ -------------- -------------------- ----------------------
211 GBP 9.1980 XLON 16:25:43 00027429368TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.1980 XLON 16:25:43 00027429369TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 9.1980 XLON 16:25:43 00027429370TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.1980 XLON 16:25:43 00027429371TRDU1
--------- ------------ -------------- -------------------- ----------------------
934 GBP 9.1980 XLON 16:25:43 00027429372TRDU1
--------- ------------ -------------- -------------------- ----------------------
73 GBP 9.1980 XLON 16:25:43 00027429373TRDU1
--------- ------------ -------------- -------------------- ----------------------
359 GBP 9.1950 XLON 16:26:20 00027429376TRDU1
--------- ------------ -------------- -------------------- ----------------------
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POSNKABQOBKDPNK
(END) Dow Jones Newswires
March 07, 2023 02:00 ET (07:00 GMT)
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