Grafton Group PLC Transaction in Own Shares (2103S)
March 08 2023 - 2:05AM
UK Regulatory
TIDMGFTU
RNS Number : 2103S
Grafton Group PLC
08 March 2023
TRANSACTION IN OWN SHARES
8 March 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 7 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 7 March 2023
----------------------
Number of ordinary shares
purchased: 150,000
----------------------
Volume weighted average price GBP9.1098
paid:
----------------------
Highest price paid per share: GBP9.2040
----------------------
Lowest price paid per share: GBP9.0520
----------------------
Grafton has to date purchased 8,058,938 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 7 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 7 March 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP 9.1098 150,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
308 GBP 9.1210 XLON 08:08:54 00027429573TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.1210 XLON 08:08:54 00027429574TRDU1
--------- ------------ -------------- -------------------- ----------------------
172 GBP 9.1520 XLON 08:10:05 00027429592TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,030 GBP 9.1620 XLON 08:10:50 00027429601TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,030 GBP 9.1620 XLON 08:10:50 00027429602TRDU1
--------- ------------ -------------- -------------------- ----------------------
571 GBP 9.1620 XLON 08:10:50 00027429603TRDU1
--------- ------------ -------------- -------------------- ----------------------
209 GBP 9.1620 XLON 08:10:50 00027429604TRDU1
--------- ------------ -------------- -------------------- ----------------------
370 GBP 9.1970 XLON 08:22:06 00027429789TRDU1
--------- ------------ -------------- -------------------- ----------------------
237 GBP 9.1700 XLON 08:23:56 00027429796TRDU1
--------- ------------ -------------- -------------------- ----------------------
340 GBP 9.1700 XLON 08:24:35 00027429805TRDU1
--------- ------------ -------------- -------------------- ----------------------
213 GBP 9.1800 XLON 08:25:58 00027429839TRDU1
--------- ------------ -------------- -------------------- ----------------------
509 GBP 9.1800 XLON 08:26:23 00027429842TRDU1
--------- ------------ -------------- -------------------- ----------------------
315 GBP 9.1790 XLON 08:27:18 00027429847TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 9.1790 XLON 08:27:59 00027429856TRDU1
--------- ------------ -------------- -------------------- ----------------------
401 GBP 9.1790 XLON 08:28:38 00027429858TRDU1
--------- ------------ -------------- -------------------- ----------------------
351 GBP 9.2040 XLON 08:31:37 00027429904TRDU1
--------- ------------ -------------- -------------------- ----------------------
118 GBP 9.1840 XLON 08:33:12 00027429936TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 9.1910 XLON 08:33:27 00027429937TRDU1
--------- ------------ -------------- -------------------- ----------------------
85 GBP 9.1910 XLON 08:33:27 00027429938TRDU1
--------- ------------ -------------- -------------------- ----------------------
333 GBP 9.1910 XLON 08:34:34 00027429947TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.1980 XLON 08:35:43 00027429982TRDU1
--------- ------------ -------------- -------------------- ----------------------
118 GBP 9.1980 XLON 08:35:43 00027429983TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.1980 XLON 08:36:07 00027429990TRDU1
--------- ------------ -------------- -------------------- ----------------------
118 GBP 9.1980 XLON 08:36:07 00027429991TRDU1
--------- ------------ -------------- -------------------- ----------------------
172 GBP 9.1980 XLON 08:36:29 00027429992TRDU1
--------- ------------ -------------- -------------------- ----------------------
160 GBP 9.1980 XLON 08:36:29 00027429993TRDU1
--------- ------------ -------------- -------------------- ----------------------
401 GBP 9.1980 XLON 08:37:36 00027429998TRDU1
--------- ------------ -------------- -------------------- ----------------------
160 GBP 9.1980 XLON 08:38:58 00027430005TRDU1
--------- ------------ -------------- -------------------- ----------------------
118 GBP 9.1980 XLON 08:38:58 00027430006TRDU1
--------- ------------ -------------- -------------------- ----------------------
387 GBP 9.1980 XLON 08:39:56 00027430007TRDU1
--------- ------------ -------------- -------------------- ----------------------
348 GBP 9.1980 XLON 08:41:17 00027430034TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 9.1810 XLON 08:42:11 00027430048TRDU1
--------- ------------ -------------- -------------------- ----------------------
248 GBP 9.1850 XLON 08:42:39 00027430052TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 9.1800 XLON 08:43:38 00027430057TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.1800 XLON 08:43:38 00027430058TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.1800 XLON 08:43:38 00027430059TRDU1
--------- ------------ -------------- -------------------- ----------------------
542 GBP 9.1710 XLON 08:46:01 00027430074TRDU1
--------- ------------ -------------- -------------------- ----------------------
277 GBP 9.1710 XLON 08:47:03 00027430080TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 9.1700 XLON 08:49:24 00027430092TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 9.1860 XLON 08:50:49 00027430114TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 9.1860 XLON 08:51:58 00027430137TRDU1
--------- ------------ -------------- -------------------- ----------------------
384 GBP 9.1860 XLON 08:51:58 00027430138TRDU1
--------- ------------ -------------- -------------------- ----------------------
393 GBP 9.1860 XLON 08:52:44 00027430139TRDU1
--------- ------------ -------------- -------------------- ----------------------
138 GBP 9.1840 XLON 08:54:14 00027430143TRDU1
--------- ------------ -------------- -------------------- ----------------------
146 GBP 9.1650 XLON 08:55:22 00027430148TRDU1
--------- ------------ -------------- -------------------- ----------------------
20 GBP 9.1650 XLON 08:56:01 00027430153TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.1650 XLON 08:56:19 00027430154TRDU1
--------- ------------ -------------- -------------------- ----------------------
214 GBP 9.1650 XLON 08:56:39 00027430157TRDU1
--------- ------------ -------------- -------------------- ----------------------
14 GBP 9.1650 XLON 08:56:47 00027430158TRDU1
--------- ------------ -------------- -------------------- ----------------------
212 GBP 9.1650 XLON 08:57:19 00027430160TRDU1
--------- ------------ -------------- -------------------- ----------------------
18 GBP 9.1650 XLON 08:57:21 00027430161TRDU1
--------- ------------ -------------- -------------------- ----------------------
212 GBP 9.1650 XLON 08:57:58 00027430162TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.1650 XLON 08:57:59 00027430163TRDU1
--------- ------------ -------------- -------------------- ----------------------
210 GBP 9.1650 XLON 08:58:39 00027430174TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.1650 XLON 08:59:13 00027430186TRDU1
--------- ------------ -------------- -------------------- ----------------------
202 GBP 9.1650 XLON 08:59:21 00027430187TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 9.1810 XLON 09:00:22 00027430201TRDU1
--------- ------------ -------------- -------------------- ----------------------
12 GBP 9.1810 XLON 09:00:22 00027430202TRDU1
--------- ------------ -------------- -------------------- ----------------------
65 GBP 9.1810 XLON 09:00:22 00027430203TRDU1
--------- ------------ -------------- -------------------- ----------------------
31 GBP 9.1720 XLON 09:01:26 00027430213TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 9.1720 XLON 09:01:26 00027430214TRDU1
--------- ------------ -------------- -------------------- ----------------------
33 GBP 9.1720 XLON 09:02:04 00027430216TRDU1
--------- ------------ -------------- -------------------- ----------------------
12 GBP 9.1720 XLON 09:02:04 00027430217TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.1720 XLON 09:02:44 00027430221TRDU1
--------- ------------ -------------- -------------------- ----------------------
193 GBP 9.1720 XLON 09:02:45 00027430222TRDU1
--------- ------------ -------------- -------------------- ----------------------
193 GBP 9.1720 XLON 09:03:23 00027430223TRDU1
--------- ------------ -------------- -------------------- ----------------------
182 GBP 9.1770 XLON 09:04:03 00027430242TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.1770 XLON 09:04:09 00027430243TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.1770 XLON 09:04:29 00027430244TRDU1
--------- ------------ -------------- -------------------- ----------------------
12 GBP 9.1770 XLON 09:05:56 00027430261TRDU1
--------- ------------ -------------- -------------------- ----------------------
170 GBP 9.1770 XLON 09:06:02 00027430266TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 9.1770 XLON 09:06:32 00027430274TRDU1
--------- ------------ -------------- -------------------- ----------------------
173 GBP 9.1770 XLON 09:06:43 00027430275TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 9.1770 XLON 09:07:07 00027430276TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.1770 XLON 09:07:08 00027430277TRDU1
--------- ------------ -------------- -------------------- ----------------------
185 GBP 9.1770 XLON 09:07:24 00027430278TRDU1
--------- ------------ -------------- -------------------- ----------------------
181 GBP 9.1770 XLON 09:08:04 00027430279TRDU1
--------- ------------ -------------- -------------------- ----------------------
165 GBP 9.1770 XLON 09:08:42 00027430284TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 9.1890 XLON 09:10:41 00027430326TRDU1
--------- ------------ -------------- -------------------- ----------------------
14 GBP 9.1890 XLON 09:10:47 00027430327TRDU1
--------- ------------ -------------- -------------------- ----------------------
12 GBP 9.1890 XLON 09:11:18 00027430349TRDU1
--------- ------------ -------------- -------------------- ----------------------
153 GBP 9.1890 XLON 09:11:20 00027430350TRDU1
--------- ------------ -------------- -------------------- ----------------------
14 GBP 9.1890 XLON 09:11:54 00027430353TRDU1
--------- ------------ -------------- -------------------- ----------------------
153 GBP 9.1890 XLON 09:11:58 00027430354TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 9.1890 XLON 09:12:21 00027430359TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 9.1890 XLON 09:12:36 00027430360TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 9.1890 XLON 09:12:46 00027430362TRDU1
--------- ------------ -------------- -------------------- ----------------------
12 GBP 9.1890 XLON 09:13:17 00027430363TRDU1
--------- ------------ -------------- -------------------- ----------------------
147 GBP 9.1890 XLON 09:13:17 00027430364TRDU1
--------- ------------ -------------- -------------------- ----------------------
30 GBP 9.1890 XLON 09:13:24 00027430373TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,083 GBP 9.1890 XLON 09:13:24 00027430374TRDU1
--------- ------------ -------------- -------------------- ----------------------
17 GBP 9.1830 XLON 09:13:24 00027430370TRDU1
--------- ------------ -------------- -------------------- ----------------------
17 GBP 9.1830 XLON 09:13:24 00027430371TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 9.1830 XLON 09:13:24 00027430372TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.1830 XLON 09:13:24 00027430375TRDU1
--------- ------------ -------------- -------------------- ----------------------
731 GBP 9.1830 XLON 09:13:24 00027430376TRDU1
--------- ------------ -------------- -------------------- ----------------------
253 GBP 9.1770 XLON 09:13:24 00027430377TRDU1
--------- ------------ -------------- -------------------- ----------------------
697 GBP 9.1770 XLON 09:13:24 00027430378TRDU1
--------- ------------ -------------- -------------------- ----------------------
503 GBP 9.1770 XLON 09:13:24 00027430379TRDU1
--------- ------------ -------------- -------------------- ----------------------
409 GBP 9.1770 XLON 09:13:24 00027430380TRDU1
--------- ------------ -------------- -------------------- ----------------------
181 GBP 9.1830 XLON 09:29:28 00027430689TRDU1
--------- ------------ -------------- -------------------- ----------------------
242 GBP 9.1830 XLON 09:29:28 00027430690TRDU1
--------- ------------ -------------- -------------------- ----------------------
263 GBP 9.1830 XLON 09:29:28 00027430691TRDU1
--------- ------------ -------------- -------------------- ----------------------
269 GBP 9.1830 XLON 09:29:29 00027430692TRDU1
--------- ------------ -------------- -------------------- ----------------------
157 GBP 9.1710 XLON 09:29:35 00027430693TRDU1
--------- ------------ -------------- -------------------- ----------------------
237 GBP 9.1710 XLON 09:29:35 00027430694TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 9.1710 XLON 09:29:35 00027430695TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.1710 XLON 09:29:35 00027430696TRDU1
--------- ------------ -------------- -------------------- ----------------------
49 GBP 9.1810 XLON 09:34:43 00027430725TRDU1
--------- ------------ -------------- -------------------- ----------------------
87 GBP 9.1810 XLON 09:34:43 00027430726TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 9.1810 XLON 09:34:49 00027430727TRDU1
--------- ------------ -------------- -------------------- ----------------------
18 GBP 9.1810 XLON 09:35:12 00027430736TRDU1
--------- ------------ -------------- -------------------- ----------------------
270 GBP 9.1810 XLON 09:35:24 00027430744TRDU1
--------- ------------ -------------- -------------------- ----------------------
221 GBP 9.1810 XLON 09:36:03 00027430746TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.1810 XLON 09:36:19 00027430747TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.1950 XLON 09:39:32 00027430783TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 9.1950 XLON 09:39:32 00027430784TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.1950 XLON 09:39:32 00027430785TRDU1
--------- ------------ -------------- -------------------- ----------------------
289 GBP 9.1950 XLON 09:39:32 00027430786TRDU1
--------- ------------ -------------- -------------------- ----------------------
247 GBP 9.1950 XLON 09:39:32 00027430787TRDU1
--------- ------------ -------------- -------------------- ----------------------
236 GBP 9.1950 XLON 09:39:45 00027430791TRDU1
--------- ------------ -------------- -------------------- ----------------------
236 GBP 9.1950 XLON 09:40:43 00027430795TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 9.1850 XLON 09:41:27 00027430800TRDU1
--------- ------------ -------------- -------------------- ----------------------
336 GBP 9.1900 XLON 09:42:04 00027430813TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.1900 XLON 09:42:04 00027430814TRDU1
--------- ------------ -------------- -------------------- ----------------------
64 GBP 9.1900 XLON 09:42:04 00027430815TRDU1
--------- ------------ -------------- -------------------- ----------------------
154 GBP 9.1900 XLON 09:42:04 00027430816TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.1900 XLON 09:42:04 00027430817TRDU1
--------- ------------ -------------- -------------------- ----------------------
25 GBP 9.1900 XLON 09:42:04 00027430818TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.1900 XLON 09:42:06 00027430819TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.1900 XLON 09:42:06 00027430820TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.1900 XLON 09:42:07 00027430821TRDU1
--------- ------------ -------------- -------------------- ----------------------
221 GBP 9.1900 XLON 09:42:07 00027430822TRDU1
--------- ------------ -------------- -------------------- ----------------------
221 GBP 9.1900 XLON 09:42:07 00027430823TRDU1
--------- ------------ -------------- -------------------- ----------------------
140 GBP 9.1900 XLON 09:42:07 00027430824TRDU1
--------- ------------ -------------- -------------------- ----------------------
533 GBP 9.1840 XLON 09:46:45 00027430998TRDU1
--------- ------------ -------------- -------------------- ----------------------
30 GBP 9.1790 XLON 09:47:36 00027431002TRDU1
--------- ------------ -------------- -------------------- ----------------------
542 GBP 9.1790 XLON 09:47:36 00027431003TRDU1
--------- ------------ -------------- -------------------- ----------------------
530 GBP 9.1780 XLON 09:47:36 00027431004TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 9.1550 XLON 09:58:03 00027431061TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 9.1550 XLON 09:58:03 00027431062TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 9.1500 XLON 09:58:12 00027431063TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 9.1500 XLON 09:58:12 00027431064TRDU1
--------- ------------ -------------- -------------------- ----------------------
51 GBP 9.1500 XLON 09:58:12 00027431065TRDU1
--------- ------------ -------------- -------------------- ----------------------
40 GBP 9.1500 XLON 09:58:12 00027431066TRDU1
--------- ------------ -------------- -------------------- ----------------------
37 GBP 9.1500 XLON 09:58:12 00027431067TRDU1
--------- ------------ -------------- -------------------- ----------------------
285 GBP 9.1500 XLON 09:58:12 00027431068TRDU1
--------- ------------ -------------- -------------------- ----------------------
90 GBP 9.1450 XLON 09:58:16 00027431069TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.1430 XLON 10:04:06 00027431102TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.1510 XLON 10:05:34 00027431109TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.1510 XLON 10:05:34 00027431110TRDU1
--------- ------------ -------------- -------------------- ----------------------
684 GBP 9.1510 XLON 10:05:34 00027431111TRDU1
--------- ------------ -------------- -------------------- ----------------------
386 GBP 9.1510 XLON 10:06:10 00027431112TRDU1
--------- ------------ -------------- -------------------- ----------------------
163 GBP 9.1640 XLON 10:09:17 00027431124TRDU1
--------- ------------ -------------- -------------------- ----------------------
179 GBP 9.1640 XLON 10:09:17 00027431125TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 9.1570 XLON 10:09:19 00027431126TRDU1
--------- ------------ -------------- -------------------- ----------------------
472 GBP 9.1570 XLON 10:09:19 00027431127TRDU1
--------- ------------ -------------- -------------------- ----------------------
632 GBP 9.1570 XLON 10:09:19 00027431128TRDU1
--------- ------------ -------------- -------------------- ----------------------
169 GBP 9.1570 XLON 10:09:19 00027431129TRDU1
--------- ------------ -------------- -------------------- ----------------------
151 GBP 9.1570 XLON 10:09:19 00027431130TRDU1
--------- ------------ -------------- -------------------- ----------------------
801 GBP 9.1570 XLON 10:09:19 00027431131TRDU1
--------- ------------ -------------- -------------------- ----------------------
160 GBP 9.1570 XLON 10:09:19 00027431132TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 9.1570 XLON 10:09:19 00027431133TRDU1
--------- ------------ -------------- -------------------- ----------------------
387 GBP 9.1380 XLON 10:14:34 00027431136TRDU1
--------- ------------ -------------- -------------------- ----------------------
480 GBP 9.1370 XLON 10:14:34 00027431137TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 9.1310 XLON 10:23:22 00027431154TRDU1
--------- ------------ -------------- -------------------- ----------------------
237 GBP 9.1410 XLON 10:28:26 00027431161TRDU1
--------- ------------ -------------- -------------------- ----------------------
177 GBP 9.1410 XLON 10:28:26 00027431162TRDU1
--------- ------------ -------------- -------------------- ----------------------
118 GBP 9.1410 XLON 10:28:26 00027431163TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 9.1410 XLON 10:28:50 00027431165TRDU1
--------- ------------ -------------- -------------------- ----------------------
383 GBP 9.1450 XLON 10:30:27 00027431168TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 9.1450 XLON 10:32:18 00027431185TRDU1
--------- ------------ -------------- -------------------- ----------------------
682 GBP 9.1550 XLON 10:37:05 00027431195TRDU1
--------- ------------ -------------- -------------------- ----------------------
699 GBP 9.1550 XLON 10:37:05 00027431196TRDU1
--------- ------------ -------------- -------------------- ----------------------
441 GBP 9.1550 XLON 10:37:05 00027431197TRDU1
--------- ------------ -------------- -------------------- ----------------------
25 GBP 9.1460 XLON 10:39:40 00027431210TRDU1
--------- ------------ -------------- -------------------- ----------------------
370 GBP 9.1520 XLON 10:42:47 00027431235TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,108 GBP 9.1440 XLON 10:43:28 00027431263TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.1310 XLON 10:44:54 00027431290TRDU1
--------- ------------ -------------- -------------------- ----------------------
854 GBP 9.1320 XLON 10:49:55 00027431318TRDU1
--------- ------------ -------------- -------------------- ----------------------
431 GBP 9.1250 XLON 10:50:32 00027431324TRDU1
--------- ------------ -------------- -------------------- ----------------------
388 GBP 9.1210 XLON 10:50:32 00027431323TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 9.1210 XLON 10:50:32 00027431325TRDU1
--------- ------------ -------------- -------------------- ----------------------
66 GBP 9.1210 XLON 10:50:32 00027431326TRDU1
--------- ------------ -------------- -------------------- ----------------------
131 GBP 9.1210 XLON 10:50:32 00027431327TRDU1
--------- ------------ -------------- -------------------- ----------------------
431 GBP 9.1150 XLON 10:58:49 00027431441TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.1150 XLON 10:58:49 00027431442TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.1150 XLON 10:58:49 00027431443TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 9.1150 XLON 10:58:49 00027431444TRDU1
--------- ------------ -------------- -------------------- ----------------------
387 GBP 9.1120 XLON 11:01:18 00027431470TRDU1
--------- ------------ -------------- -------------------- ----------------------
389 GBP 9.1120 XLON 11:01:18 00027431471TRDU1
--------- ------------ -------------- -------------------- ----------------------
394 GBP 9.1060 XLON 11:01:18 00027431472TRDU1
--------- ------------ -------------- -------------------- ----------------------
431 GBP 9.1060 XLON 11:01:18 00027431473TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 9.1240 XLON 11:11:35 00027431534TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 9.1240 XLON 11:11:35 00027431535TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,527 GBP 9.1240 XLON 11:11:35 00027431536TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.1240 XLON 11:11:35 00027431537TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 9.1180 XLON 11:21:48 00027431623TRDU1
--------- ------------ -------------- -------------------- ----------------------
379 GBP 9.1180 XLON 11:23:33 00027431626TRDU1
--------- ------------ -------------- -------------------- ----------------------
761 GBP 9.0970 XLON 11:24:13 00027431628TRDU1
--------- ------------ -------------- -------------------- ----------------------
45 GBP 9.0970 XLON 11:24:13 00027431629TRDU1
--------- ------------ -------------- -------------------- ----------------------
401 GBP 9.1050 XLON 11:29:29 00027431641TRDU1
--------- ------------ -------------- -------------------- ----------------------
358 GBP 9.1050 XLON 11:31:29 00027431653TRDU1
--------- ------------ -------------- -------------------- ----------------------
336 GBP 9.1050 XLON 11:34:50 00027431698TRDU1
--------- ------------ -------------- -------------------- ----------------------
215 GBP 9.1050 XLON 11:35:02 00027431699TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.1050 XLON 11:35:02 00027431700TRDU1
--------- ------------ -------------- -------------------- ----------------------
12 GBP 9.1050 XLON 11:35:02 00027431701TRDU1
--------- ------------ -------------- -------------------- ----------------------
746 GBP 9.1000 XLON 11:36:22 00027431706TRDU1
--------- ------------ -------------- -------------------- ----------------------
346 GBP 9.0970 XLON 11:40:15 00027431740TRDU1
--------- ------------ -------------- -------------------- ----------------------
383 GBP 9.0900 XLON 11:41:11 00027431747TRDU1
--------- ------------ -------------- -------------------- ----------------------
389 GBP 9.0900 XLON 11:41:11 00027431748TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.0890 XLON 11:42:02 00027431753TRDU1
--------- ------------ -------------- -------------------- ----------------------
346 GBP 9.0980 XLON 11:47:53 00027431799TRDU1
--------- ------------ -------------- -------------------- ----------------------
61 GBP 9.0980 XLON 11:49:36 00027431806TRDU1
--------- ------------ -------------- -------------------- ----------------------
177 GBP 9.0980 XLON 11:50:00 00027431807TRDU1
--------- ------------ -------------- -------------------- ----------------------
362 GBP 9.0980 XLON 11:50:55 00027431809TRDU1
--------- ------------ -------------- -------------------- ----------------------
254 GBP 9.0970 XLON 11:52:35 00027431814TRDU1
--------- ------------ -------------- -------------------- ----------------------
241 GBP 9.0970 XLON 11:54:01 00027431815TRDU1
--------- ------------ -------------- -------------------- ----------------------
842 GBP 9.0900 XLON 11:54:41 00027431817TRDU1
--------- ------------ -------------- -------------------- ----------------------
390 GBP 9.0850 XLON 11:56:54 00027431859TRDU1
--------- ------------ -------------- -------------------- ----------------------
82 GBP 9.0850 XLON 11:56:54 00027431860TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 9.0920 XLON 12:01:57 00027431961TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,314 GBP 9.0900 XLON 12:01:57 00027431962TRDU1
--------- ------------ -------------- -------------------- ----------------------
416 GBP 9.0840 XLON 12:06:02 00027432008TRDU1
--------- ------------ -------------- -------------------- ----------------------
397 GBP 9.0780 XLON 12:09:26 00027432040TRDU1
--------- ------------ -------------- -------------------- ----------------------
48 GBP 9.0760 XLON 12:09:26 00027432041TRDU1
--------- ------------ -------------- -------------------- ----------------------
109 GBP 9.0760 XLON 12:09:26 00027432042TRDU1
--------- ------------ -------------- -------------------- ----------------------
50 GBP 9.0760 XLON 12:09:26 00027432043TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.0760 XLON 12:09:26 00027432044TRDU1
--------- ------------ -------------- -------------------- ----------------------
163 GBP 9.0760 XLON 12:09:26 00027432045TRDU1
--------- ------------ -------------- -------------------- ----------------------
450 GBP 9.0900 XLON 12:14:03 00027432080TRDU1
--------- ------------ -------------- -------------------- ----------------------
469 GBP 9.0880 XLON 12:14:03 00027432081TRDU1
--------- ------------ -------------- -------------------- ----------------------
431 GBP 9.0880 XLON 12:14:03 00027432082TRDU1
--------- ------------ -------------- -------------------- ----------------------
503 GBP 9.0880 XLON 12:14:03 00027432083TRDU1
--------- ------------ -------------- -------------------- ----------------------
207 GBP 9.0930 XLON 12:28:57 00027432150TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.0930 XLON 12:29:10 00027432154TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,388 GBP 9.1000 XLON 12:31:59 00027432204TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.1000 XLON 12:33:17 00027432208TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 9.1100 XLON 12:35:10 00027432211TRDU1
--------- ------------ -------------- -------------------- ----------------------
710 GBP 9.1010 XLON 12:39:45 00027432227TRDU1
--------- ------------ -------------- -------------------- ----------------------
863 GBP 9.1010 XLON 12:39:45 00027432228TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.1010 XLON 12:39:45 00027432229TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.1010 XLON 12:39:45 00027432230TRDU1
--------- ------------ -------------- -------------------- ----------------------
63 GBP 9.1010 XLON 12:39:45 00027432231TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 9.1010 XLON 12:39:45 00027432232TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.0990 XLON 12:39:45 00027432233TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 9.0990 XLON 12:39:45 00027432234TRDU1
--------- ------------ -------------- -------------------- ----------------------
742 GBP 9.1040 XLON 12:55:57 00027432314TRDU1
--------- ------------ -------------- -------------------- ----------------------
774 GBP 9.1050 XLON 12:59:04 00027432333TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,401 GBP 9.1050 XLON 12:59:04 00027432334TRDU1
--------- ------------ -------------- -------------------- ----------------------
715 GBP 9.0970 XLON 13:01:46 00027432343TRDU1
--------- ------------ -------------- -------------------- ----------------------
101 GBP 9.0970 XLON 13:01:46 00027432344TRDU1
--------- ------------ -------------- -------------------- ----------------------
445 GBP 9.0970 XLON 13:01:46 00027432345TRDU1
--------- ------------ -------------- -------------------- ----------------------
193 GBP 9.0990 XLON 13:10:02 00027432378TRDU1
--------- ------------ -------------- -------------------- ----------------------
733 GBP 9.0990 XLON 13:10:02 00027432379TRDU1
--------- ------------ -------------- -------------------- ----------------------
554 GBP 9.1000 XLON 13:14:18 00027432415TRDU1
--------- ------------ -------------- -------------------- ----------------------
429 GBP 9.1000 XLON 13:14:18 00027432416TRDU1
--------- ------------ -------------- -------------------- ----------------------
386 GBP 9.0960 XLON 13:16:03 00027432427TRDU1
--------- ------------ -------------- -------------------- ----------------------
62 GBP 9.0960 XLON 13:16:03 00027432428TRDU1
--------- ------------ -------------- -------------------- ----------------------
352 GBP 9.1040 XLON 13:22:11 00027432489TRDU1
--------- ------------ -------------- -------------------- ----------------------
810 GBP 9.0940 XLON 13:22:37 00027432500TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.0940 XLON 13:22:37 00027432501TRDU1
--------- ------------ -------------- -------------------- ----------------------
710 GBP 9.0940 XLON 13:22:37 00027432502TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 9.0940 XLON 13:22:37 00027432503TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.0920 XLON 13:28:48 00027432551TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.0920 XLON 13:28:48 00027432552TRDU1
--------- ------------ -------------- -------------------- ----------------------
219 GBP 9.0920 XLON 13:28:48 00027432553TRDU1
--------- ------------ -------------- -------------------- ----------------------
536 GBP 9.0920 XLON 13:28:48 00027432554TRDU1
--------- ------------ -------------- -------------------- ----------------------
380 GBP 9.0970 XLON 13:34:30 00027432593TRDU1
--------- ------------ -------------- -------------------- ----------------------
361 GBP 9.0920 XLON 13:35:12 00027432607TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,179 GBP 9.0920 XLON 13:35:12 00027432608TRDU1
--------- ------------ -------------- -------------------- ----------------------
584 GBP 9.0870 XLON 13:36:58 00027432637TRDU1
--------- ------------ -------------- -------------------- ----------------------
357 GBP 9.1000 XLON 13:42:35 00027432661TRDU1
--------- ------------ -------------- -------------------- ----------------------
355 GBP 9.0990 XLON 13:43:43 00027432671TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.0880 XLON 13:44:19 00027432679TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.0900 XLON 13:53:13 00027432717TRDU1
--------- ------------ -------------- -------------------- ----------------------
338 GBP 9.0900 XLON 13:53:13 00027432718TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.0900 XLON 13:53:13 00027432719TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.0900 XLON 13:53:13 00027432720TRDU1
--------- ------------ -------------- -------------------- ----------------------
62 GBP 9.0900 XLON 13:53:13 00027432721TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.0900 XLON 13:53:13 00027432722TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,605 GBP 9.0900 XLON 13:53:13 00027432723TRDU1
--------- ------------ -------------- -------------------- ----------------------
870 GBP 9.0900 XLON 13:53:13 00027432724TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 9.0900 XLON 13:53:13 00027432725TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 9.0900 XLON 13:53:13 00027432726TRDU1
--------- ------------ -------------- -------------------- ----------------------
24 GBP 9.0900 XLON 13:53:13 00027432727TRDU1
--------- ------------ -------------- -------------------- ----------------------
632 GBP 9.0860 XLON 13:55:36 00027432765TRDU1
--------- ------------ -------------- -------------------- ----------------------
615 GBP 9.0860 XLON 13:55:36 00027432766TRDU1
--------- ------------ -------------- -------------------- ----------------------
260 GBP 9.0930 XLON 14:02:57 00027432806TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.0930 XLON 14:02:57 00027432807TRDU1
--------- ------------ -------------- -------------------- ----------------------
134 GBP 9.0930 XLON 14:02:57 00027432808TRDU1
--------- ------------ -------------- -------------------- ----------------------
105 GBP 9.0900 XLON 14:06:34 00027432827TRDU1
--------- ------------ -------------- -------------------- ----------------------
142 GBP 9.0900 XLON 14:07:54 00027432830TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.0900 XLON 14:07:54 00027432831TRDU1
--------- ------------ -------------- -------------------- ----------------------
959 GBP 9.0900 XLON 14:07:54 00027432832TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 9.0880 XLON 14:07:55 00027432833TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.0880 XLON 14:07:55 00027432834TRDU1
--------- ------------ -------------- -------------------- ----------------------
255 GBP 9.0880 XLON 14:07:55 00027432835TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 9.0840 XLON 14:07:59 00027432836TRDU1
--------- ------------ -------------- -------------------- ----------------------
157 GBP 9.0780 XLON 14:08:52 00027432860TRDU1
--------- ------------ -------------- -------------------- ----------------------
241 GBP 9.0780 XLON 14:08:52 00027432861TRDU1
--------- ------------ -------------- -------------------- ----------------------
232 GBP 9.0770 XLON 14:08:53 00027432862TRDU1
--------- ------------ -------------- -------------------- ----------------------
489 GBP 9.0770 XLON 14:08:53 00027432863TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.0650 XLON 14:15:22 00027432957TRDU1
--------- ------------ -------------- -------------------- ----------------------
78 GBP 9.0570 XLON 14:15:30 00027432958TRDU1
--------- ------------ -------------- -------------------- ----------------------
563 GBP 9.0570 XLON 14:15:30 00027432959TRDU1
--------- ------------ -------------- -------------------- ----------------------
95 GBP 9.0690 XLON 14:22:57 00027433092TRDU1
--------- ------------ -------------- -------------------- ----------------------
105 GBP 9.0690 XLON 14:22:57 00027433093TRDU1
--------- ------------ -------------- -------------------- ----------------------
343 GBP 9.0690 XLON 14:23:25 00027433103TRDU1
--------- ------------ -------------- -------------------- ----------------------
356 GBP 9.0740 XLON 14:24:32 00027433113TRDU1
--------- ------------ -------------- -------------------- ----------------------
345 GBP 9.0700 XLON 14:25:11 00027433118TRDU1
--------- ------------ -------------- -------------------- ----------------------
455 GBP 9.0700 XLON 14:25:11 00027433119TRDU1
--------- ------------ -------------- -------------------- ----------------------
348 GBP 9.0700 XLON 14:25:11 00027433120TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.0700 XLON 14:25:11 00027433121TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.0700 XLON 14:25:11 00027433122TRDU1
--------- ------------ -------------- -------------------- ----------------------
24 GBP 9.0700 XLON 14:25:11 00027433123TRDU1
--------- ------------ -------------- -------------------- ----------------------
685 GBP 9.0620 XLON 14:30:01 00027433198TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.0560 XLON 14:34:15 00027433304TRDU1
--------- ------------ -------------- -------------------- ----------------------
165 GBP 9.0560 XLON 14:34:15 00027433305TRDU1
--------- ------------ -------------- -------------------- ----------------------
104 GBP 9.0700 XLON 14:37:05 00027433374TRDU1
--------- ------------ -------------- -------------------- ----------------------
115 GBP 9.0700 XLON 14:37:05 00027433375TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 9.0700 XLON 14:37:05 00027433376TRDU1
--------- ------------ -------------- -------------------- ----------------------
118 GBP 9.0700 XLON 14:37:05 00027433377TRDU1
--------- ------------ -------------- -------------------- ----------------------
391 GBP 9.0700 XLON 14:37:12 00027433381TRDU1
--------- ------------ -------------- -------------------- ----------------------
364 GBP 9.0700 XLON 14:37:59 00027433397TRDU1
--------- ------------ -------------- -------------------- ----------------------
342 GBP 9.0700 XLON 14:38:41 00027433405TRDU1
--------- ------------ -------------- -------------------- ----------------------
372 GBP 9.0700 XLON 14:39:19 00027433407TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.0700 XLON 14:40:04 00027433409TRDU1
--------- ------------ -------------- -------------------- ----------------------
395 GBP 9.0700 XLON 14:40:49 00027433414TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.0670 XLON 14:41:38 00027433427TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.0570 XLON 14:41:38 00027433428TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.0660 XLON 14:44:06 00027433461TRDU1
--------- ------------ -------------- -------------------- ----------------------
296 GBP 9.0660 XLON 14:44:06 00027433462TRDU1
--------- ------------ -------------- -------------------- ----------------------
237 GBP 9.0670 XLON 14:44:29 00027433465TRDU1
--------- ------------ -------------- -------------------- ----------------------
137 GBP 9.0670 XLON 14:44:29 00027433466TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 9.0660 XLON 14:45:02 00027433483TRDU1
--------- ------------ -------------- -------------------- ----------------------
392 GBP 9.0660 XLON 14:45:02 00027433484TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,543 GBP 9.0650 XLON 14:45:15 00027433489TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.0750 XLON 14:47:48 00027433514TRDU1
--------- ------------ -------------- -------------------- ----------------------
600 GBP 9.0750 XLON 14:47:48 00027433515TRDU1
--------- ------------ -------------- -------------------- ----------------------
388 GBP 9.0750 XLON 14:47:48 00027433516TRDU1
--------- ------------ -------------- -------------------- ----------------------
77 GBP 9.0750 XLON 14:47:48 00027433517TRDU1
--------- ------------ -------------- -------------------- ----------------------
41 GBP 9.0750 XLON 14:47:48 00027433518TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 9.0750 XLON 14:47:48 00027433519TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 9.0750 XLON 14:47:48 00027433520TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,567 GBP 9.0810 XLON 14:51:19 00027433549TRDU1
--------- ------------ -------------- -------------------- ----------------------
342 GBP 9.0780 XLON 14:51:20 00027433550TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,286 GBP 9.0780 XLON 14:51:20 00027433551TRDU1
--------- ------------ -------------- -------------------- ----------------------
202 GBP 9.0780 XLON 14:51:20 00027433552TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.0780 XLON 14:51:20 00027433553TRDU1
--------- ------------ -------------- -------------------- ----------------------
378 GBP 9.0780 XLON 14:51:20 00027433554TRDU1
--------- ------------ -------------- -------------------- ----------------------
496 GBP 9.1110 XLON 14:59:11 00027433603TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.1110 XLON 14:59:11 00027433604TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.1110 XLON 14:59:11 00027433611TRDU1
--------- ------------ -------------- -------------------- ----------------------
104 GBP 9.1110 XLON 14:59:11 00027433614TRDU1
--------- ------------ -------------- -------------------- ----------------------
995 GBP 9.1060 XLON 14:59:11 00027433616TRDU1
--------- ------------ -------------- -------------------- ----------------------
854 GBP 9.1060 XLON 14:59:11 00027433617TRDU1
--------- ------------ -------------- -------------------- ----------------------
520 GBP 9.0850 XLON 15:00:30 00027433661TRDU1
--------- ------------ -------------- -------------------- ----------------------
129 GBP 9.0520 XLON 15:05:02 00027433928TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,012 GBP 9.0670 XLON 15:08:26 00027434007TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,082 GBP 9.0620 XLON 15:08:27 00027434008TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 9.0560 XLON 15:10:15 00027434117TRDU1
--------- ------------ -------------- -------------------- ----------------------
919 GBP 9.0760 XLON 15:13:02 00027434166TRDU1
--------- ------------ -------------- -------------------- ----------------------
903 GBP 9.0760 XLON 15:13:02 00027434167TRDU1
--------- ------------ -------------- -------------------- ----------------------
892 GBP 9.0750 XLON 15:15:08 00027434196TRDU1
--------- ------------ -------------- -------------------- ----------------------
533 GBP 9.0690 XLON 15:15:08 00027434198TRDU1
--------- ------------ -------------- -------------------- ----------------------
725 GBP 9.0680 XLON 15:15:08 00027434199TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 9.0680 XLON 15:15:08 00027434200TRDU1
--------- ------------ -------------- -------------------- ----------------------
414 GBP 9.1020 XLON 15:23:07 00027434331TRDU1
--------- ------------ -------------- -------------------- ----------------------
236 GBP 9.1020 XLON 15:23:07 00027434332TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 9.1020 XLON 15:23:07 00027434333TRDU1
--------- ------------ -------------- -------------------- ----------------------
636 GBP 9.1020 XLON 15:23:07 00027434334TRDU1
--------- ------------ -------------- -------------------- ----------------------
371 GBP 9.1020 XLON 15:23:07 00027434335TRDU1
--------- ------------ -------------- -------------------- ----------------------
939 GBP 9.0960 XLON 15:23:07 00027434336TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,011 GBP 9.0960 XLON 15:23:07 00027434337TRDU1
--------- ------------ -------------- -------------------- ----------------------
863 GBP 9.0910 XLON 15:26:01 00027434409TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.0900 XLON 15:26:01 00027434410TRDU1
--------- ------------ -------------- -------------------- ----------------------
769 GBP 9.0900 XLON 15:26:01 00027434411TRDU1
--------- ------------ -------------- -------------------- ----------------------
861 GBP 9.0980 XLON 15:32:53 00027434565TRDU1
--------- ------------ -------------- -------------------- ----------------------
130 GBP 9.0980 XLON 15:32:53 00027434566TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 9.0920 XLON 15:35:07 00027434620TRDU1
--------- ------------ -------------- -------------------- ----------------------
63 GBP 9.0920 XLON 15:35:07 00027434621TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,164 GBP 9.0920 XLON 15:35:07 00027434622TRDU1
--------- ------------ -------------- -------------------- ----------------------
602 GBP 9.0950 XLON 15:36:50 00027434646TRDU1
--------- ------------ -------------- -------------------- ----------------------
333 GBP 9.0950 XLON 15:36:50 00027434647TRDU1
--------- ------------ -------------- -------------------- ----------------------
380 GBP 9.0940 XLON 15:39:45 00027434666TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 9.0940 XLON 15:39:45 00027434667TRDU1
--------- ------------ -------------- -------------------- ----------------------
251 GBP 9.0940 XLON 15:39:45 00027434668TRDU1
--------- ------------ -------------- -------------------- ----------------------
849 GBP 9.0750 XLON 15:41:39 00027434686TRDU1
--------- ------------ -------------- -------------------- ----------------------
315 GBP 9.0740 XLON 15:41:39 00027434687TRDU1
--------- ------------ -------------- -------------------- ----------------------
551 GBP 9.0740 XLON 15:41:39 00027434688TRDU1
--------- ------------ -------------- -------------------- ----------------------
412 GBP 9.0730 XLON 15:41:39 00027434689TRDU1
--------- ------------ -------------- -------------------- ----------------------
445 GBP 9.0730 XLON 15:41:39 00027434690TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,167 GBP 9.0830 XLON 15:50:26 00027434777TRDU1
--------- ------------ -------------- -------------------- ----------------------
757 GBP 9.0830 XLON 15:50:26 00027434778TRDU1
--------- ------------ -------------- -------------------- ----------------------
340 GBP 9.0720 XLON 15:56:06 00027434844TRDU1
--------- ------------ -------------- -------------------- ----------------------
337 GBP 9.0700 XLON 15:56:06 00027434845TRDU1
--------- ------------ -------------- -------------------- ----------------------
804 GBP 9.0700 XLON 15:56:06 00027434846TRDU1
--------- ------------ -------------- -------------------- ----------------------
284 GBP 9.0700 XLON 15:56:06 00027434847TRDU1
--------- ------------ -------------- -------------------- ----------------------
520 GBP 9.0700 XLON 15:56:06 00027434848TRDU1
--------- ------------ -------------- -------------------- ----------------------
154 GBP 9.0700 XLON 15:56:06 00027434849TRDU1
--------- ------------ -------------- -------------------- ----------------------
864 GBP 9.0850 XLON 15:59:44 00027434927TRDU1
--------- ------------ -------------- -------------------- ----------------------
861 GBP 9.0850 XLON 15:59:44 00027434928TRDU1
--------- ------------ -------------- -------------------- ----------------------
488 GBP 9.0880 XLON 16:04:32 00027435009TRDU1
--------- ------------ -------------- -------------------- ----------------------
476 GBP 9.0880 XLON 16:04:32 00027435010TRDU1
--------- ------------ -------------- -------------------- ----------------------
496 GBP 9.0880 XLON 16:04:32 00027435011TRDU1
--------- ------------ -------------- -------------------- ----------------------
285 GBP 9.0890 XLON 16:05:02 00027435027TRDU1
--------- ------------ -------------- -------------------- ----------------------
80 GBP 9.0890 XLON 16:05:02 00027435028TRDU1
--------- ------------ -------------- -------------------- ----------------------
354 GBP 9.0890 XLON 16:05:02 00027435029TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,032 GBP 9.0790 XLON 16:05:35 00027435048TRDU1
--------- ------------ -------------- -------------------- ----------------------
704 GBP 9.0780 XLON 16:05:35 00027435049TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 9.0780 XLON 16:05:35 00027435050TRDU1
--------- ------------ -------------- -------------------- ----------------------
373 GBP 9.1020 XLON 16:14:37 00027435188TRDU1
--------- ------------ -------------- -------------------- ----------------------
68 GBP 9.0970 XLON 16:15:00 00027435204TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 9.0970 XLON 16:15:01 00027435205TRDU1
--------- ------------ -------------- -------------------- ----------------------
605 GBP 9.0930 XLON 16:15:02 00027435219TRDU1
--------- ------------ -------------- -------------------- ----------------------
253 GBP 9.0930 XLON 16:15:02 00027435220TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.0930 XLON 16:15:02 00027435221TRDU1
--------- ------------ -------------- -------------------- ----------------------
400 GBP 9.0930 XLON 16:15:02 00027435222TRDU1
--------- ------------ -------------- -------------------- ----------------------
140 GBP 9.0930 XLON 16:15:02 00027435223TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,128 GBP 9.0930 XLON 16:15:02 00027435224TRDU1
--------- ------------ -------------- -------------------- ----------------------
133 GBP 9.0930 XLON 16:15:02 00027435225TRDU1
--------- ------------ -------------- -------------------- ----------------------
689 GBP 9.0930 XLON 16:15:02 00027435226TRDU1
--------- ------------ -------------- -------------------- ----------------------
36 GBP 9.0930 XLON 16:15:02 00027435227TRDU1
--------- ------------ -------------- -------------------- ----------------------
205 GBP 9.0930 XLON 16:15:02 00027435228TRDU1
--------- ------------ -------------- -------------------- ----------------------
119 GBP 9.0850 XLON 16:18:26 00027435345TRDU1
--------- ------------ -------------- -------------------- ----------------------
505 GBP 9.0820 XLON 16:18:44 00027435347TRDU1
--------- ------------ -------------- -------------------- ----------------------
213 GBP 9.0820 XLON 16:18:44 00027435348TRDU1
--------- ------------ -------------- -------------------- ----------------------
69 GBP 9.0820 XLON 16:18:44 00027435349TRDU1
--------- ------------ -------------- -------------------- ----------------------
435 GBP 9.0800 XLON 16:18:53 00027435360TRDU1
--------- ------------ -------------- -------------------- ----------------------
268 GBP 9.0760 XLON 16:19:36 00027435381TRDU1
--------- ------------ -------------- -------------------- ----------------------
452 GBP 9.0760 XLON 16:19:36 00027435382TRDU1
--------- ------------ -------------- -------------------- ----------------------
74 GBP 9.0760 XLON 16:19:36 00027435383TRDU1
--------- ------------ -------------- -------------------- ----------------------
30 GBP 9.0760 XLON 16:19:36 00027435384TRDU1
--------- ------------ -------------- -------------------- ----------------------
177 GBP 9.0700 XLON 16:21:33 00027435411TRDU1
--------- ------------ -------------- -------------------- ----------------------
647 GBP 9.0700 XLON 16:21:33 00027435412TRDU1
--------- ------------ -------------- -------------------- ----------------------
252 GBP 9.0700 XLON 16:21:33 00027435413TRDU1
--------- ------------ -------------- -------------------- ----------------------
163 GBP 9.0700 XLON 16:21:33 00027435414TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 9.0700 XLON 16:21:33 00027435415TRDU1
--------- ------------ -------------- -------------------- ----------------------
488 GBP 9.0660 XLON 16:21:33 00027435416TRDU1
--------- ------------ -------------- -------------------- ----------------------
140 GBP 9.0660 XLON 16:21:33 00027435417TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,169 GBP 9.0660 XLON 16:21:33 00027435418TRDU1
--------- ------------ -------------- -------------------- ----------------------
866 GBP 9.0750 XLON 16:25:49 00027435480TRDU1
--------- ------------ -------------- -------------------- ----------------------
866 GBP 9.0750 XLON 16:25:49 00027435481TRDU1
--------- ------------ -------------- -------------------- ----------------------
227 GBP 9.0750 XLON 16:25:49 00027435482TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 9.0750 XLON 16:25:49 00027435483TRDU1
--------- ------------ -------------- -------------------- ----------------------
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POSNKOBKFBKDONK
(END) Dow Jones Newswires
March 08, 2023 02:00 ET (07:00 GMT)
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