TIDMGFTU

RNS Number : 3565S

Grafton Group PLC

09 March 2023

TRANSACTION IN OWN SHARES

9 March 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 8 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                 8 March 2023 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      108,853 
                                 ---------------------- 
 Volume weighted average price    GBP9.0713 
  paid: 
                                 ---------------------- 
 Highest price paid per share:    GBP9.1030 
                                 ---------------------- 
 Lowest price paid per share:     GBP9.0220 
                                 ---------------------- 
 

Grafton has to date purchased 8,167,791 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 8 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   8 March 2023 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average    Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         GBP 9.0713                 108,853 
                 ----------  -------------------------  ------------------ 
 
 
 Number of   Currency   Price         Trading Venue   Time of Transaction   Transaction Reference 
  shares                 per Shares                                          Number 
 217         GBP        9.0610        XLON            08:15:04              00027445680TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 215         GBP        9.0610        XLON            08:15:04              00027445679TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 120         GBP        9.0610        XLON            08:15:04              00027445569TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 58          GBP        9.0610        XLON            08:15:47              00027445568TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 282         GBP        9.0610        XLON            08:15:47              00027445565TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 120         GBP        9.0580        XLON            08:17:33              00027445562TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 2           GBP        9.0580        XLON            08:17:33              00027445485TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 389         GBP        9.0580        XLON            08:18:16              00027445484TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 8           GBP        9.0580        XLON            08:20:17              00027445438TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 387         GBP        9.0580        XLON            08:20:18              00027445385TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 32          GBP        9.0580        XLON            08:22:14              00027445384TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 359         GBP        9.0580        XLON            08:22:35              00027445383TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 669         GBP        9.0370        XLON            08:22:51              00027445382TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 400         GBP        9.0370        XLON            08:22:51              00027445354TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 367         GBP        9.0370        XLON            08:22:51              00027445353TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 330         GBP        9.0220        XLON            08:29:38              00027445134TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 335         GBP        9.0220        XLON            08:29:38              00027445109TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 381         GBP        9.0700        XLON            08:34:30              00027445108TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 224         GBP        9.0710        XLON            08:36:17              00027445107TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 135         GBP        9.0710        XLON            08:36:17              00027445106TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 342         GBP        9.0810        XLON            08:37:54              00027445105TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 534         GBP        9.0640        XLON            08:37:57              00027445104TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 396         GBP        9.0640        XLON            08:37:57              00027445103TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 73          GBP        9.0510        XLON            08:37:58              00027445102TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 327         GBP        9.0510        XLON            08:37:58              00027445095TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 399         GBP        9.0520        XLON            08:37:58              00027445094TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 461         GBP        9.0510        XLON            08:37:58              00027445093TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 368         GBP        9.0850        XLON            08:49:57              00027445092TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 377         GBP        9.0850        XLON            08:51:39              00027444974TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 350         GBP        9.0850        XLON            08:53:33              00027444973TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 810         GBP        9.0650        XLON            08:54:15              00027444972TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 71          GBP        9.0500        XLON            08:59:24              00027444971TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 107         GBP        9.0500        XLON            08:59:24              00027444970TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 329         GBP        9.0500        XLON            08:59:24              00027444969TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 71          GBP        9.0500        XLON            08:59:24              00027444968TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 262         GBP        9.0500        XLON            08:59:24              00027444967TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 329         GBP        9.0500        XLON            08:59:24              00027444966TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 526         GBP        9.0610        XLON            09:04:03              00027444880TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 754         GBP        9.0600        XLON            09:07:48              00027444857TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 345         GBP        9.0760        XLON            09:15:27              00027444856TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 250         GBP        9.0760        XLON            09:15:27              00027444855TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 97          GBP        9.0760        XLON            09:15:27              00027444854TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 363         GBP        9.0760        XLON            09:16:07              00027444853TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 255         GBP        9.0650        XLON            09:16:33              00027444837TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 219         GBP        9.0650        XLON            09:16:34              00027444807TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,478       GBP        9.0700        XLON            09:19:52              00027444806TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 780         GBP        9.0530        XLON            09:28:04              00027444805TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 349         GBP        9.0720        XLON            09:33:01              00027444804TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 168         GBP        9.0720        XLON            09:34:59              00027444803TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 52          GBP        9.0720        XLON            09:34:59              00027444802TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 168         GBP        9.0720        XLON            09:34:59              00027444645TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 7           GBP        9.0570        XLON            09:35:17              00027444644TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 304         GBP        9.0750        XLON            09:40:17              00027444643TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 400         GBP        9.0750        XLON            09:40:17              00027444630TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 351         GBP        9.0750        XLON            09:41:33              00027444470TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 370         GBP        9.0750        XLON            09:43:36              00027444469TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 42          GBP        9.0750        XLON            09:43:36              00027444310TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 387         GBP        9.0750        XLON            09:45:52              00027444309TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 369         GBP        9.0750        XLON            09:48:13              00027444308TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 396         GBP        9.0750        XLON            09:50:31              00027444307TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 12          GBP        9.0610        XLON            09:51:02              00027444306TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 800         GBP        9.0610        XLON            09:51:02              00027444305TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 425         GBP        9.0610        XLON            09:51:02              00027444207TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 375         GBP        9.0610        XLON            09:51:02              00027444206TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 194         GBP        9.0730        XLON            10:02:28              00027444205TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 174         GBP        9.0730        XLON            10:02:28              00027444103TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 73          GBP        9.0680        XLON            10:05:43              00027443927TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 850         GBP        9.0700        XLON            10:05:43              00027443926TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 741         GBP        9.0700        XLON            10:05:43              00027443902TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 331         GBP        9.0700        XLON            10:05:43              00027443897TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 59          GBP        9.0700        XLON            10:05:43              00027443729TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 349         GBP        9.0720        XLON            10:15:33              00027443728TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 26          GBP        9.0680        XLON            10:19:41              00027443727TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 164         GBP        9.0680        XLON            10:19:41              00027443669TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 16          GBP        9.0680        XLON            10:21:41              00027443668TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1           GBP        9.0680        XLON            10:21:41              00027443667TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 338         GBP        9.0680        XLON            10:21:41              00027443665TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 156         GBP        9.0670        XLON            10:22:21              00027443664TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 100         GBP        9.0660        XLON            10:23:02              00027443567TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 191         GBP        9.0660        XLON            10:23:02              00027443566TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 370         GBP        9.0640        XLON            10:23:04              00027443565TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 318         GBP        9.0660        XLON            10:23:04              00027443564TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 260         GBP        9.0610        XLON            10:27:40              00027443563TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 100         GBP        9.0600        XLON            10:31:48              00027443538TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 69          GBP        9.0600        XLON            10:31:48              00027443537TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 16          GBP        9.0600        XLON            10:31:48              00027443536TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 75          GBP        9.0600        XLON            10:31:53              00027443524TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 6           GBP        9.0600        XLON            10:31:56              00027443452TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 472         GBP        9.0600        XLON            10:31:56              00027443451TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 45          GBP        9.0680        XLON            10:37:41              00027443427TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 185         GBP        9.0680        XLON            10:37:41              00027443139TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 113         GBP        9.0680        XLON            10:37:41              00027443135TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 355         GBP        9.0680        XLON            10:37:41              00027443134TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 347         GBP        9.0660        XLON            10:37:57              00027443133TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 373         GBP        9.0590        XLON            10:39:40              00027443132TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 338         GBP        9.0500        XLON            10:42:35              00027443131TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 724         GBP        9.0630        XLON            10:48:28              00027443130TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 44          GBP        9.0680        XLON            10:53:51              00027443129TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 190         GBP        9.0620        XLON            10:54:05              00027443128TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 163         GBP        9.0620        XLON            10:54:05              00027442901TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 386         GBP        9.0680        XLON            10:54:05              00027442900TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 345         GBP        9.0520        XLON            10:57:47              00027442899TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 330         GBP        9.0520        XLON            10:57:47              00027442875TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 376         GBP        9.0610        XLON            11:03:48              00027442312TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 263         GBP        9.0570        XLON            11:04:02              00027442311TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 635         GBP        9.0570        XLON            11:06:02              00027442310TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 74          GBP        9.0570        XLON            11:06:02              00027442309TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 8           GBP        9.0510        XLON            11:06:05              00027442301TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 48          GBP        9.0510        XLON            11:06:05              00027442300TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 118         GBP        9.0510        XLON            11:06:05              00027441648TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 35          GBP        9.0700        XLON            11:15:48              00027441591TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 120         GBP        9.0700        XLON            11:15:48              00027441590TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 177         GBP        9.0700        XLON            11:15:48              00027441589TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 260         GBP        9.0700        XLON            11:16:25              00027441588TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 238         GBP        9.0700        XLON            11:18:15              00027441499TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 182         GBP        9.0640        XLON            11:19:55              00027441351TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 169         GBP        9.0660        XLON            11:20:34              00027441216TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 270         GBP        9.0650        XLON            11:22:33              00027441215TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 298         GBP        9.0650        XLON            11:23:15              00027441142TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 117         GBP        9.0660        XLON            11:25:14              00027441141TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 14          GBP        9.0650        XLON            11:26:35              00027440895TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 280         GBP        9.0650        XLON            11:26:35              00027440894TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 5           GBP        9.0630        XLON            11:27:15              00027440893TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 594         GBP        9.0790        XLON            11:36:00              00027440749TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 400         GBP        9.0790        XLON            11:36:00              00027440748TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 104         GBP        9.0790        XLON            11:36:00              00027440747TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 348         GBP        9.0900        XLON            11:36:39              00027440746TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 298         GBP        9.0860        XLON            11:40:51              00027440745TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 333         GBP        9.0860        XLON            11:40:51              00027440732TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 35          GBP        9.0860        XLON            11:40:51              00027440704TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 336         GBP        9.0900        XLON            11:40:51              00027440512TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 333         GBP        9.0870        XLON            11:40:51              00027440511TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 335         GBP        9.0900        XLON            11:40:51              00027440510TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 385         GBP        9.0900        XLON            11:40:51              00027440509TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 370         GBP        9.0710        XLON            11:47:41              00027440508TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 310         GBP        9.0680        XLON            11:52:23              00027440507TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 216         GBP        9.0680        XLON            11:54:23              00027440506TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 130         GBP        9.0680        XLON            11:54:23              00027440483TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 358         GBP        9.0590        XLON            11:58:22              00027440451TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 374         GBP        9.0630        XLON            11:58:22              00027440449TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 42          GBP        9.0670        XLON            12:05:08              00027440166TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 299         GBP        9.0670        XLON            12:05:08              00027440165TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1           GBP        9.0670        XLON            12:05:08              00027440164TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 97          GBP        9.0670        XLON            12:05:08              00027440037TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.0670        XLON            12:05:08              00027440036TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 209         GBP        9.0670        XLON            12:05:08              00027440035TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 363         GBP        9.0640        XLON            12:07:07              00027440034TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 12          GBP        9.0610        XLON            12:11:41              00027440033TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 635         GBP        9.0610        XLON            12:11:41              00027440032TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 3           GBP        9.0720        XLON            12:17:05              00027440031TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 100         GBP        9.0720        XLON            12:17:05              00027439950TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 64          GBP        9.0720        XLON            12:17:05              00027439949TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 53          GBP        9.0750        XLON            12:18:27              00027439886TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1           GBP        9.0750        XLON            12:18:27              00027439879TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 336         GBP        9.0750        XLON            12:18:27              00027439856TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 66          GBP        9.0720        XLON            12:18:57              00027439542TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 141         GBP        9.0720        XLON            12:18:57              00027439541TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 59          GBP        9.0720        XLON            12:18:57              00027439540TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 118         GBP        9.0720        XLON            12:18:58              00027439490TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 168         GBP        9.0720        XLON            12:18:58              00027439276TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 15          GBP        9.0720        XLON            12:18:58              00027439275TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 114         GBP        9.0710        XLON            12:21:01              00027439274TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 91          GBP        9.0710        XLON            12:21:01              00027439207TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 4           GBP        9.0710        XLON            12:21:03              00027439206TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 95          GBP        9.0710        XLON            12:23:01              00027439205TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 123         GBP        9.0710        XLON            12:23:39              00027439200TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 45          GBP        9.0710        XLON            12:24:21              00027439167TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 166         GBP        9.0710        XLON            12:24:21              00027439149TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 112         GBP        9.0710        XLON            12:24:25              00027439046TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 211         GBP        9.0710        XLON            12:24:56              00027438997TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 358         GBP        9.0790        XLON            12:31:15              00027438996TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 79          GBP        9.0720        XLON            12:32:22              00027438958TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 336         GBP        9.0720        XLON            12:32:22              00027438947TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 59          GBP        9.0720        XLON            12:33:02              00027438892TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 196         GBP        9.0720        XLON            12:33:02              00027438891TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 69          GBP        9.0720        XLON            12:34:22              00027438890TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 180         GBP        9.0720        XLON            12:34:22              00027438889TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 284         GBP        9.0780        XLON            12:39:30              00027438888TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 68          GBP        9.0780        XLON            12:39:30              00027438887TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 340         GBP        9.0780        XLON            12:41:40              00027438886TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 6           GBP        9.0700        XLON            12:43:00              00027438878TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 190         GBP        9.0700        XLON            12:44:20              00027438877TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 391         GBP        9.0700        XLON            12:45:39              00027438876TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 2           GBP        9.0760        XLON            12:47:40              00027438875TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 35          GBP        9.0760        XLON            12:47:40              00027438866TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 129         GBP        9.0760        XLON            12:47:42              00027438863TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 201         GBP        9.0760        XLON            12:47:42              00027438860TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 100         GBP        9.0730        XLON            12:49:41              00027438850TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 167         GBP        9.0730        XLON            12:49:41              00027438820TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 135         GBP        9.0730        XLON            12:49:41              00027438819TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 25          GBP        9.0730        XLON            12:49:41              00027438787TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 214         GBP        9.0730        XLON            12:49:41              00027438786TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 812         GBP        9.0730        XLON            12:49:41              00027438785TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 166         GBP        9.0730        XLON            12:49:41              00027438784TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 375         GBP        9.0780        XLON            13:00:32              00027438782TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 347         GBP        9.0850        XLON            13:02:53              00027438781TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 59          GBP        9.0880        XLON            13:05:21              00027438774TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 275         GBP        9.0880        XLON            13:05:21              00027438729TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 381         GBP        9.0880        XLON            13:06:49              00027438719TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 351         GBP        9.0880        XLON            13:09:16              00027438718TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 393         GBP        9.0880        XLON            13:11:19              00027438717TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 346         GBP        9.0880        XLON            13:13:35              00027438711TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 479         GBP        9.0820        XLON            13:13:58              00027438710TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 135         GBP        9.0820        XLON            13:13:58              00027438701TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 303         GBP        9.0820        XLON            13:13:58              00027438700TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 222         GBP        9.0760        XLON            13:16:02              00027438699TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 410         GBP        9.0750        XLON            13:16:02              00027438693TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 195         GBP        9.0760        XLON            13:16:02              00027438692TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 419         GBP        9.1030        XLON            13:25:19              00027438691TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 483         GBP        9.1020        XLON            13:27:00              00027438690TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 505         GBP        9.1010        XLON            13:27:00              00027438689TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 611         GBP        9.1020        XLON            13:27:00              00027438688TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 181         GBP        9.0980        XLON            13:36:56              00027438682TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 145         GBP        9.0980        XLON            13:37:51              00027438681TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 877         GBP        9.0900        XLON            13:38:07              00027438680TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 325         GBP        9.0980        XLON            13:39:31              00027438670TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 128         GBP        9.0980        XLON            13:39:31              00027438669TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 108         GBP        9.0910        XLON            13:42:51              00027438668TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 351         GBP        9.0910        XLON            13:42:51              00027438622TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 402         GBP        9.0920        XLON            13:42:51              00027438621TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 196         GBP        9.0930        XLON            13:42:51              00027438591TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 216         GBP        9.0930        XLON            13:42:51              00027438576TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 414         GBP        9.0980        XLON            13:42:51              00027438575TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 423         GBP        9.0980        XLON            13:42:51              00027438574TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 458         GBP        9.0810        XLON            13:49:03              00027438573TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 379         GBP        9.0820        XLON            13:49:03              00027438572TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 396         GBP        9.0830        XLON            13:49:03              00027438571TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 18          GBP        9.0720        XLON            14:02:54              00027438473TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 708         GBP        9.0780        XLON            14:03:09              00027438472TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 376         GBP        9.0780        XLON            14:04:03              00027438440TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 31          GBP        9.0720        XLON            14:04:15              00027438439TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 5           GBP        9.0720        XLON            14:04:15              00027438426TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 858         GBP        9.0720        XLON            14:04:15              00027438381TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 5           GBP        9.0720        XLON            14:04:15              00027438312TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 825         GBP        9.0720        XLON            14:04:15              00027438311TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 38          GBP        9.0720        XLON            14:04:15              00027438310TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 370         GBP        9.0720        XLON            14:04:15              00027438309TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 58          GBP        9.0690        XLON            14:16:06              00027438308TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 331         GBP        9.0690        XLON            14:17:24              00027438307TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 63          GBP        9.0690        XLON            14:17:44              00027438306TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 800         GBP        9.0690        XLON            14:17:44              00027438255TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 693         GBP        9.0690        XLON            14:17:44              00027438254TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 6           GBP        9.0690        XLON            14:17:44              00027438253TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 117         GBP        9.0630        XLON            14:17:46              00027438252TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 334         GBP        9.0640        XLON            14:23:42              00027438178TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 347         GBP        9.0640        XLON            14:23:42              00027438169TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 8           GBP        9.0640        XLON            14:23:42              00027438168TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 375         GBP        9.0750        XLON            14:28:24              00027438131TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1           GBP        9.0750        XLON            14:28:24              00027438078TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 181         GBP        9.0750        XLON            14:30:06              00027438052TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 36          GBP        9.0750        XLON            14:30:06              00027438005TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 342         GBP        9.0750        XLON            14:31:11              00027437995TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,047       GBP        9.0670        XLON            14:32:26              00027437989TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 721         GBP        9.0650        XLON            14:33:57              00027437967TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 690         GBP        9.0650        XLON            14:33:57              00027437960TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 732         GBP        9.0680        XLON            14:33:57              00027437959TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 805         GBP        9.0660        XLON            14:33:57              00027437958TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 397         GBP        9.0490        XLON            14:35:04              00027437862TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 199         GBP        9.0770        XLON            14:45:10              00027437861TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 143         GBP        9.0770        XLON            14:45:10              00027437860TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 789         GBP        9.0670        XLON            14:45:25              00027437859TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 376         GBP        9.0670        XLON            14:45:25              00027437858TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 337         GBP        9.0670        XLON            14:45:25              00027437837TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,938       GBP        9.0730        XLON            14:45:25              00027437836TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 261         GBP        9.0790        XLON            14:55:55              00027437800TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 322         GBP        9.0780        XLON            14:56:18              00027437799TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 138         GBP        9.0780        XLON            14:56:18              00027437773TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 421         GBP        9.0780        XLON            14:56:18              00027437772TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 329         GBP        9.0710        XLON            15:00:01              00027437771TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 360         GBP        9.0710        XLON            15:00:01              00027437769TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 27          GBP        9.0710        XLON            15:00:01              00027437732TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 80          GBP        9.0700        XLON            15:00:01              00027437686TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 356         GBP        9.0720        XLON            15:00:01              00027437637TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,152       GBP        9.0780        XLON            15:00:01              00027437617TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 353         GBP        9.0780        XLON            15:00:01              00027437615TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 280         GBP        9.0780        XLON            15:00:01              00027437614TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 921         GBP        9.0700        XLON            15:00:04              00027437613TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 242         GBP        9.0600        XLON            15:07:07              00027437612TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 231         GBP        9.0600        XLON            15:09:07              00027437573TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 89          GBP        9.0600        XLON            15:09:07              00027437572TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 335         GBP        9.0730        XLON            15:12:28              00027437571TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1           GBP        9.0660        XLON            15:12:47              00027437569TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 153         GBP        9.0660        XLON            15:12:47              00027437568TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 287         GBP        9.0660        XLON            15:12:47              00027437567TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 209         GBP        9.0660        XLON            15:13:18              00027437549TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 287         GBP        9.0660        XLON            15:13:18              00027437520TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 400         GBP        9.0660        XLON            15:13:18              00027437519TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 67          GBP        9.0660        XLON            15:13:18              00027437518TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 291         GBP        9.0660        XLON            15:13:18              00027437517TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 76          GBP        9.0610        XLON            15:16:49              00027437499TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 400         GBP        9.0610        XLON            15:16:50              00027437496TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 392         GBP        9.0600        XLON            15:17:15              00027437495TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 199         GBP        9.0600        XLON            15:17:15              00027437494TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 238         GBP        9.0600        XLON            15:17:15              00027437484TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 12          GBP        9.0550        XLON            15:20:00              00027437483TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 335         GBP        9.0550        XLON            15:20:00              00027437438TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 177         GBP        9.0550        XLON            15:20:00              00027437291TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 385         GBP        9.0650        XLON            15:23:57              00027437290TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,276       GBP        9.0600        XLON            15:24:04              00027437289TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 437         GBP        9.0700        XLON            15:24:59              00027437288TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 233         GBP        9.0700        XLON            15:24:59              00027437287TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,825       GBP        9.0800        XLON            15:29:59              00027437272TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 7           GBP        9.0750        XLON            15:32:29              00027437271TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 299         GBP        9.0750        XLON            15:32:29              00027437194TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 212         GBP        9.0750        XLON            15:32:29              00027437193TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 307         GBP        9.0800        XLON            15:36:12              00027437192TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 400         GBP        9.0800        XLON            15:36:12              00027437191TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,084       GBP        9.0850        XLON            15:36:12              00027437182TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 321         GBP        9.0850        XLON            15:36:12              00027437168TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 8           GBP        9.0790        XLON            15:36:13              00027437154TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 635         GBP        9.0790        XLON            15:36:14              00027437139TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 617         GBP        9.0750        XLON            15:42:36              00027437138TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 4           GBP        9.0750        XLON            15:42:36              00027437134TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,042       GBP        9.0710        XLON            15:49:25              00027437095TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 357         GBP        9.0710        XLON            15:49:28              00027437094TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 92          GBP        9.0710        XLON            15:49:28              00027437068TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 541         GBP        9.0710        XLON            15:49:28              00027437061TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 7           GBP        9.0750        XLON            15:54:55              00027437060TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 69          GBP        9.0750        XLON            15:54:55              00027437059TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 100         GBP        9.0750        XLON            15:54:55              00027437033TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 48          GBP        9.0750        XLON            15:54:55              00027436947TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 31          GBP        9.0750        XLON            15:54:55              00027436874TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 117         GBP        9.0750        XLON            15:54:55              00027436846TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 45          GBP        9.0750        XLON            15:55:47              00027436843TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 78          GBP        9.0770        XLON            15:56:36              00027436842TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1           GBP        9.0770        XLON            15:56:36              00027436839TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 40          GBP        9.0770        XLON            15:56:36              00027436838TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 37          GBP        9.0770        XLON            15:56:36              00027436837TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 237         GBP        9.0770        XLON            15:56:36              00027436782TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,326       GBP        9.0750        XLON            15:57:17              00027436748TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 90          GBP        9.0750        XLON            16:02:01              00027436708TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 100         GBP        9.0750        XLON            16:02:01              00027436707TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 49          GBP        9.0750        XLON            16:02:01              00027436706TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 759         GBP        9.0750        XLON            16:02:01              00027436705TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1           GBP        9.0750        XLON            16:02:01              00027436704TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 8           GBP        9.0750        XLON            16:02:01              00027436703TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 40          GBP        9.0750        XLON            16:02:01              00027436630TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 808         GBP        9.0750        XLON            16:02:01              00027436625TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 376         GBP        9.0750        XLON            16:02:01              00027436593TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 40          GBP        9.0850        XLON            16:07:55              00027436553TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 260         GBP        9.0850        XLON            16:07:55              00027436294TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 7           GBP        9.0850        XLON            16:07:55              00027436293TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 53          GBP        9.0850        XLON            16:07:55              00027436292TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 148         GBP        9.0810        XLON            16:08:24              00027436291TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 800         GBP        9.0810        XLON            16:08:24              00027436290TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 236         GBP        9.0810        XLON            16:08:24              00027436289TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 618         GBP        9.0810        XLON            16:08:24              00027436288TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 168         GBP        9.0800        XLON            16:08:25              00027436277TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 563         GBP        9.0800        XLON            16:08:25              00027436276TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 335         GBP        9.0800        XLON            16:08:25              00027436253TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 247         GBP        9.0800        XLON            16:08:25              00027436214TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 836         GBP        9.0750        XLON            16:09:51              00027436213TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,569       GBP        9.0790        XLON            16:18:15              00027436171TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 659         GBP        9.0790        XLON            16:18:15              00027436170TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 24          GBP        9.0760        XLON            16:18:57              00027436169TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 509         GBP        9.0760        XLON            16:18:57              00027436167TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 544         GBP        9.0760        XLON            16:18:57              00027436164TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 313         GBP        9.0760        XLON            16:18:57              00027436131TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 251         GBP        9.0640        XLON            16:20:45              00027436130TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 486         GBP        9.0640        XLON            16:22:25              00027436100TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 377         GBP        9.0640        XLON            16:22:25              00027436088TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 331         GBP        9.0550        XLON            16:24:57              00027436087TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 341         GBP        9.0550        XLON            16:24:57              00027436041TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 379         GBP        9.0550        XLON            16:24:57              00027436040TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 334         GBP        9.0550        XLON            16:24:57              00027436018TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 209         GBP        9.0600        XLON            16:29:04              00027436016TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 537         GBP        9.0600        XLON            16:29:18              00027436017TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 

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(END) Dow Jones Newswires

March 09, 2023 02:00 ET (07:00 GMT)

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