TIDMGFTU

RNS Number : 7315R

Grafton Group PLC

03 March 2023

TRANSACTION IN OWN SHARES

3 March 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 2 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                 2 March 2023 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      140,000 
                                 ---------------------- 
 Volume weighted average price    GBP9.3298 
  paid: 
                                 ---------------------- 
 Highest price paid per share:    GBP9.4760 
                                 ---------------------- 
 Lowest price paid per share:     GBP9.2760 
                                 ---------------------- 
 

Grafton has to date purchased 7,608,938 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 2 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   2 March 2023 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average    Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         GBP 9.3298                 140,000 
                 ----------  -------------------------  ------------------ 
 
 
 Number of   Currency   Price         Trading Venue   Time of Transaction   Transaction Reference 
  shares                 per Shares                                          Number 
 105         GBP        9.4390        XLON            08:14:23              00027413125TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 366         GBP        9.4390        XLON            08:14:37              00027413211TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 393         GBP        9.4400        XLON            08:15:44              00027413296TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 244         GBP        9.4400        XLON            08:16:55              00027413345TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 306         GBP        9.4400        XLON            08:17:43              00027413387TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 391         GBP        9.4400        XLON            08:18:34              00027413414TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 340         GBP        9.4620        XLON            08:20:46              00027413502TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 338         GBP        9.4620        XLON            08:20:55              00027413503TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 353         GBP        9.4620        XLON            08:21:56              00027413566TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 340         GBP        9.4620        XLON            08:22:53              00027413629TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 265         GBP        9.4400        XLON            08:24:01              00027413665TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 657         GBP        9.4760        XLON            08:26:26              00027413733TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 133         GBP        9.4760        XLON            08:26:26              00027413732TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 860         GBP        9.4400        XLON            08:26:56              00027413755TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 829         GBP        9.4400        XLON            08:26:56              00027413757TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 31          GBP        9.4400        XLON            08:26:56              00027413756TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 220         GBP        9.4400        XLON            08:26:58              00027413758TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 725         GBP        9.4190        XLON            08:29:12              00027413803TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 670         GBP        9.3920        XLON            08:41:51              00027414320TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 521         GBP        9.3920        XLON            08:41:51              00027414319TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 331         GBP        9.3920        XLON            08:43:30              00027414338TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 403         GBP        9.3870        XLON            08:44:57              00027414375TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 756         GBP        9.4510        XLON            08:49:21              00027414452TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 893         GBP        9.4410        XLON            08:49:49              00027414464TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 885         GBP        9.4510        XLON            08:54:13              00027414534TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 951         GBP        9.4470        XLON            08:57:36              00027414597TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 798         GBP        9.4200        XLON            09:01:46              00027414642TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 434         GBP        9.4050        XLON            09:01:47              00027414643TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 346         GBP        9.4410        XLON            09:10:01              00027414665TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 24          GBP        9.4290        XLON            09:11:37              00027414671TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 313         GBP        9.4290        XLON            09:11:37              00027414670TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 286         GBP        9.4150        XLON            09:13:23              00027414676TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 117         GBP        9.4150        XLON            09:13:23              00027414675TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 357         GBP        9.4080        XLON            09:15:27              00027414694TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 171         GBP        9.3670        XLON            09:16:45              00027414709TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 8           GBP        9.3670        XLON            09:16:45              00027414708TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 200         GBP        9.3670        XLON            09:16:45              00027414707TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 277         GBP        9.3670        XLON            09:16:45              00027414706TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 361         GBP        9.3640        XLON            09:22:38              00027414761TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 345         GBP        9.3640        XLON            09:22:38              00027414760TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 362         GBP        9.3640        XLON            09:22:38              00027414759TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 242         GBP        9.3590        XLON            09:22:59              00027414765TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 122         GBP        9.3590        XLON            09:22:59              00027414764TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 376         GBP        9.3590        XLON            09:28:40              00027414791TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 365         GBP        9.3690        XLON            09:30:42              00027414797TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 351         GBP        9.3690        XLON            09:32:49              00027414807TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 341         GBP        9.3690        XLON            09:34:51              00027414818TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 110         GBP        9.3540        XLON            09:36:37              00027414889TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 291         GBP        9.3540        XLON            09:36:37              00027414888TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 363         GBP        9.3540        XLON            09:39:00              00027414933TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 425         GBP        9.3410        XLON            09:39:02              00027414935TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 919         GBP        9.3410        XLON            09:39:02              00027414934TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 109         GBP        9.3470        XLON            09:51:11              00027415053TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 230         GBP        9.3470        XLON            09:51:11              00027415052TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 107         GBP        9.3470        XLON            09:51:15              00027415055TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 390         GBP        9.3470        XLON            09:51:15              00027415054TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 756         GBP        9.3600        XLON            10:00:10              00027415142TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 127         GBP        9.3550        XLON            10:00:13              00027415150TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 775         GBP        9.3550        XLON            10:00:13              00027415149TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 807         GBP        9.3550        XLON            10:00:13              00027415148TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 91          GBP        9.3550        XLON            10:00:13              00027415147TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 241         GBP        9.3550        XLON            10:00:13              00027415146TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,200       GBP        9.3550        XLON            10:00:13              00027415145TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 696         GBP        9.3550        XLON            10:00:13              00027415144TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 396         GBP        9.3410        XLON            10:09:44              00027415264TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 339         GBP        9.3150        XLON            10:11:38              00027415277TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 330         GBP        9.3150        XLON            10:11:38              00027415275TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 440         GBP        9.3150        XLON            10:11:38              00027415274TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 60          GBP        9.3010        XLON            10:11:38              00027415282TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 292         GBP        9.3010        XLON            10:11:38              00027415281TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 340         GBP        9.3030        XLON            10:11:38              00027415280TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 16          GBP        9.3030        XLON            10:11:38              00027415278TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 320         GBP        9.3030        XLON            10:11:38              00027415276TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 339         GBP        9.3050        XLON            10:11:38              00027415279TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 338         GBP        9.3460        XLON            10:23:23              00027415382TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 21          GBP        9.3500        XLON            10:34:12              00027415485TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 862         GBP        9.3500        XLON            10:34:12              00027415484TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 862         GBP        9.3500        XLON            10:34:12              00027415483TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,435       GBP        9.3290        XLON            10:34:12              00027415486TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 342         GBP        9.3270        XLON            10:34:17              00027415487TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 230         GBP        9.3270        XLON            10:34:17              00027415490TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 472         GBP        9.3270        XLON            10:34:17              00027415489TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 328         GBP        9.3270        XLON            10:34:17              00027415488TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 351         GBP        9.3120        XLON            10:42:03              00027415539TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 356         GBP        9.3120        XLON            10:42:03              00027415538TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 64          GBP        9.2970        XLON            10:42:03              00027415540TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 360         GBP        9.2990        XLON            10:42:03              00027415541TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 239         GBP        9.2970        XLON            10:42:03              00027415544TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 363         GBP        9.2970        XLON            10:42:03              00027415543TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 66          GBP        9.2970        XLON            10:42:03              00027415542TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 333         GBP        9.2790        XLON            10:52:56              00027415664TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 342         GBP        9.2790        XLON            10:52:56              00027415663TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 342         GBP        9.2790        XLON            10:52:56              00027415662TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 345         GBP        9.3040        XLON            10:57:08              00027415737TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 386         GBP        9.3090        XLON            10:59:12              00027415762TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 387         GBP        9.3090        XLON            11:00:11              00027415767TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 15          GBP        9.3060        XLON            11:09:26              00027415877TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 190         GBP        9.3060        XLON            11:09:26              00027415876TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 332         GBP        9.3060        XLON            11:09:26              00027415875TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 143         GBP        9.3060        XLON            11:09:26              00027415874TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 330         GBP        9.3060        XLON            11:09:26              00027415873TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,180       GBP        9.3120        XLON            11:09:26              00027415872TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 381         GBP        9.3120        XLON            11:09:26              00027415871TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 156         GBP        9.3120        XLON            11:09:26              00027415870TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 337         GBP        9.3120        XLON            11:09:26              00027415869TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,496       GBP        9.3120        XLON            11:09:26              00027415868TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 370         GBP        9.2760        XLON            11:21:00              00027415938TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 331         GBP        9.3000        XLON            11:26:53              00027415990TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 354         GBP        9.3000        XLON            11:26:53              00027415989TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 397         GBP        9.3110        XLON            11:28:29              00027416001TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 312         GBP        9.2940        XLON            11:29:03              00027416012TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 752         GBP        9.2880        XLON            11:29:03              00027416016TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 380         GBP        9.2880        XLON            11:29:03              00027416015TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 403         GBP        9.2940        XLON            11:29:03              00027416014TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 366         GBP        9.2940        XLON            11:29:03              00027416013TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 355         GBP        9.3080        XLON            11:47:41              00027416126TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 121         GBP        9.3080        XLON            11:47:41              00027416125TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 130         GBP        9.3080        XLON            11:47:41              00027416124TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 202         GBP        9.3080        XLON            11:47:41              00027416123TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 378         GBP        9.3080        XLON            11:47:41              00027416122TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,017       GBP        9.3080        XLON            11:47:41              00027416121TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,105       GBP        9.3080        XLON            11:47:41              00027416120TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 113         GBP        9.3080        XLON            11:47:41              00027416119TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 306         GBP        9.2950        XLON            11:47:41              00027416128TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 76          GBP        9.2950        XLON            11:47:41              00027416127TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 35          GBP        9.2910        XLON            11:58:42              00027416180TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 220         GBP        9.2910        XLON            11:58:42              00027416179TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 100         GBP        9.3060        XLON            12:02:27              00027416255TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 203         GBP        9.3060        XLON            12:02:27              00027416254TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 203         GBP        9.3060        XLON            12:02:27              00027416253TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 829         GBP        9.3060        XLON            12:02:27              00027416252TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 364         GBP        9.3060        XLON            12:02:27              00027416251TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 39          GBP        9.3060        XLON            12:02:27              00027416257TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 323         GBP        9.3060        XLON            12:02:27              00027416256TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 338         GBP        9.3020        XLON            12:11:24              00027416334TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 362         GBP        9.2850        XLON            12:11:28              00027416335TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 341         GBP        9.2880        XLON            12:11:28              00027416336TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 688         GBP        9.3090        XLON            12:23:32              00027416424TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 191         GBP        9.3090        XLON            12:23:32              00027416423TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 400         GBP        9.3090        XLON            12:23:32              00027416422TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 130         GBP        9.3090        XLON            12:23:32              00027416421TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 348         GBP        9.3200        XLON            12:31:01              00027416489TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 356         GBP        9.3200        XLON            12:31:49              00027416553TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 331         GBP        9.3200        XLON            12:33:34              00027416753TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 116         GBP        9.2960        XLON            12:35:10              00027416757TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 547         GBP        9.2960        XLON            12:35:10              00027416760TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 8           GBP        9.2960        XLON            12:35:10              00027416759TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 365         GBP        9.2960        XLON            12:35:10              00027416758TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 282         GBP        9.2940        XLON            12:37:08              00027416769TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 81          GBP        9.2940        XLON            12:37:08              00027416767TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 310         GBP        9.2810        XLON            12:37:08              00027416774TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 64          GBP        9.2810        XLON            12:37:08              00027416773TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 336         GBP        9.2810        XLON            12:37:08              00027416772TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 48          GBP        9.2810        XLON            12:37:08              00027416771TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 352         GBP        9.2810        XLON            12:37:08              00027416770TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 369         GBP        9.2820        XLON            12:37:08              00027416768TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 77          GBP        9.3140        XLON            12:51:36              00027416883TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 119         GBP        9.3140        XLON            12:51:36              00027416882TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 800         GBP        9.3140        XLON            12:51:36              00027416881TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 339         GBP        9.3140        XLON            12:51:36              00027416880TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 343         GBP        9.3140        XLON            12:51:36              00027416879TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 188         GBP        9.3140        XLON            12:51:36              00027416886TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 9           GBP        9.3140        XLON            12:51:36              00027416885TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 12          GBP        9.3140        XLON            12:51:36              00027416884TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 395         GBP        9.3140        XLON            12:51:36              00027416887TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 169         GBP        9.3140        XLON            12:51:36              00027416888TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 350         GBP        9.2970        XLON            12:51:54              00027416890TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 385         GBP        9.2870        XLON            12:53:31              00027416912TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 400         GBP        9.3470        XLON            13:05:22              00027416984TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 422         GBP        9.3200        XLON            13:05:27              00027416987TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 268         GBP        9.3200        XLON            13:05:27              00027416986TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 348         GBP        9.3200        XLON            13:05:27              00027416985TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 257         GBP        9.3580        XLON            13:22:46              00027417085TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 859         GBP        9.3580        XLON            13:22:46              00027417084TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 369         GBP        9.3580        XLON            13:22:47              00027417086TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 142         GBP        9.3580        XLON            13:22:56              00027417088TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 186         GBP        9.3580        XLON            13:22:56              00027417087TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 193         GBP        9.3580        XLON            13:22:56              00027417089TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 89          GBP        9.3580        XLON            13:22:56              00027417091TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 242         GBP        9.3580        XLON            13:22:56              00027417090TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 201         GBP        9.3580        XLON            13:23:19              00027417095TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 3           GBP        9.3580        XLON            13:23:19              00027417094TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 143         GBP        9.3580        XLON            13:24:48              00027417098TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 381         GBP        9.3580        XLON            13:25:41              00027417120TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 352         GBP        9.3580        XLON            13:26:06              00027417141TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 375         GBP        9.3580        XLON            13:28:26              00027417148TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 386         GBP        9.3580        XLON            13:30:44              00027417195TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 370         GBP        9.3900        XLON            13:34:08              00027417392TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 515         GBP        9.3600        XLON            13:34:19              00027417410TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 738         GBP        9.3600        XLON            13:34:19              00027417409TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 93          GBP        9.3600        XLON            13:34:19              00027417408TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 858         GBP        9.3600        XLON            13:34:19              00027417407TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 831         GBP        9.3600        XLON            13:34:19              00027417406TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 385         GBP        9.3210        XLON            13:47:00              00027417537TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 166         GBP        9.3210        XLON            13:47:00              00027417536TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 247         GBP        9.3210        XLON            13:47:22              00027417541TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 341         GBP        9.3210        XLON            13:48:53              00027417553TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 76          GBP        9.3210        XLON            13:48:53              00027417552TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 333         GBP        9.3210        XLON            13:48:53              00027417551TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 269         GBP        9.3210        XLON            13:48:53              00027417550TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 267         GBP        9.3210        XLON            13:48:53              00027417549TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,263       GBP        9.3270        XLON            13:56:02              00027417665TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 378         GBP        9.3270        XLON            13:56:02              00027417664TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 752         GBP        9.3270        XLON            13:56:02              00027417663TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 125         GBP        9.3270        XLON            13:56:02              00027417662TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 383         GBP        9.3270        XLON            13:56:02              00027417661TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 268         GBP        9.3270        XLON            13:56:02              00027417660TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 3           GBP        9.3460        XLON            14:07:45              00027417740TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 399         GBP        9.3600        XLON            14:08:47              00027417745TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 766         GBP        9.3600        XLON            14:08:51              00027417749TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,059       GBP        9.3500        XLON            14:10:41              00027417774TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 452         GBP        9.3500        XLON            14:10:41              00027417773TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 360         GBP        9.3630        XLON            14:17:56              00027417862TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 430         GBP        9.3630        XLON            14:17:56              00027417861TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 40          GBP        9.3630        XLON            14:17:56              00027417860TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 789         GBP        9.3690        XLON            14:17:56              00027417859TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 166         GBP        9.3690        XLON            14:17:56              00027417858TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 175         GBP        9.3550        XLON            14:22:21              00027417947TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 185         GBP        9.3550        XLON            14:22:27              00027417949TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 358         GBP        9.3510        XLON            14:26:06              00027417992TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 349         GBP        9.3390        XLON            14:27:44              00027418003TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 349         GBP        9.3390        XLON            14:27:44              00027418001TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 582         GBP        9.3400        XLON            14:27:44              00027418004TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 564         GBP        9.3410        XLON            14:27:44              00027418002TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 351         GBP        9.3450        XLON            14:27:44              00027417999TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 602         GBP        9.3460        XLON            14:27:44              00027418000TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 471         GBP        9.3140        XLON            14:28:00              00027418007TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 81          GBP        9.3290        XLON            14:36:02              00027418280TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 374         GBP        9.3390        XLON            14:36:02              00027418279TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 504         GBP        9.3240        XLON            14:37:40              00027418305TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 342         GBP        9.3240        XLON            14:37:40              00027418304TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 8           GBP        9.3170        XLON            14:42:54              00027418433TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 800         GBP        9.3170        XLON            14:42:54              00027418432TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 800         GBP        9.3170        XLON            14:42:54              00027418431TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 800         GBP        9.3170        XLON            14:43:36              00027418448TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 792         GBP        9.3170        XLON            14:43:36              00027418447TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 33          GBP        9.3170        XLON            14:43:36              00027418452TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 800         GBP        9.3170        XLON            14:43:36              00027418451TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 585         GBP        9.3170        XLON            14:43:36              00027418450TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 800         GBP        9.3170        XLON            14:43:36              00027418449TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 350         GBP        9.2930        XLON            14:43:47              00027418458TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 417         GBP        9.2940        XLON            14:43:47              00027418457TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 743         GBP        9.3120        XLON            14:52:59              00027418611TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 262         GBP        9.3120        XLON            14:54:44              00027418658TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 339         GBP        9.3120        XLON            14:54:44              00027418657TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 379         GBP        9.3120        XLON            14:54:44              00027418656TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 21          GBP        9.3120        XLON            14:54:44              00027418655TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 243         GBP        9.3120        XLON            14:54:44              00027418654TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 315         GBP        9.3120        XLON            14:54:44              00027418653TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 600         GBP        9.3060        XLON            14:59:17              00027418717TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 190         GBP        9.3060        XLON            14:59:17              00027418716TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 201         GBP        9.3060        XLON            14:59:17              00027418715TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 388         GBP        9.3060        XLON            14:59:17              00027418714TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 419         GBP        9.3060        XLON            14:59:17              00027418713TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 199         GBP        9.3060        XLON            14:59:17              00027418712TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 342         GBP        9.3060        XLON            15:03:52              00027418796TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 417         GBP        9.3240        XLON            15:05:41              00027418850TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 400         GBP        9.3240        XLON            15:05:41              00027418849TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 332         GBP        9.3250        XLON            15:05:41              00027418855TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 56          GBP        9.3250        XLON            15:05:41              00027418854TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 749         GBP        9.3250        XLON            15:05:41              00027418853TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 630         GBP        9.3250        XLON            15:05:41              00027418852TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 175         GBP        9.3250        XLON            15:05:41              00027418851TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 206         GBP        9.3240        XLON            15:05:41              00027418858TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 206         GBP        9.3240        XLON            15:05:41              00027418857TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 611         GBP        9.3240        XLON            15:05:41              00027418856TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 345         GBP        9.3060        XLON            15:11:40              00027419050TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,109       GBP        9.3010        XLON            15:11:41              00027419051TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 114         GBP        9.2930        XLON            15:11:45              00027419053TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 248         GBP        9.2930        XLON            15:11:45              00027419052TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 124         GBP        9.3080        XLON            15:16:35              00027419185TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 249         GBP        9.3080        XLON            15:16:35              00027419184TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 56          GBP        9.3080        XLON            15:18:34              00027419219TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 364         GBP        9.3080        XLON            15:18:34              00027419218TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 375         GBP        9.3080        XLON            15:18:34              00027419217TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 360         GBP        9.3080        XLON            15:18:34              00027419216TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 338         GBP        9.3080        XLON            15:18:34              00027419223TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 283         GBP        9.3080        XLON            15:18:34              00027419222TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 445         GBP        9.3080        XLON            15:18:34              00027419221TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 249         GBP        9.3080        XLON            15:18:34              00027419220TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 896         GBP        9.3080        XLON            15:18:34              00027419224TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 193         GBP        9.3080        XLON            15:18:34              00027419225TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 103         GBP        9.2920        XLON            15:18:38              00027419239TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 392         GBP        9.2920        XLON            15:18:38              00027419237TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 341         GBP        9.3000        XLON            15:18:38              00027419240TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 276         GBP        9.3000        XLON            15:18:38              00027419238TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 336         GBP        9.3000        XLON            15:18:38              00027419236TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 312         GBP        9.2920        XLON            15:18:38              00027419241TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 13          GBP        9.2830        XLON            15:26:42              00027419409TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 336         GBP        9.2830        XLON            15:26:42              00027419408TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 98          GBP        9.2830        XLON            15:26:42              00027419407TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 345         GBP        9.2830        XLON            15:26:42              00027419406TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 366         GBP        9.2830        XLON            15:26:42              00027419405TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 193         GBP        9.2830        XLON            15:26:42              00027419404TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 53          GBP        9.2830        XLON            15:26:42              00027419403TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 207         GBP        9.2830        XLON            15:26:42              00027419402TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 180         GBP        9.2830        XLON            15:26:42              00027419401TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 209         GBP        9.2830        XLON            15:26:42              00027419399TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 205         GBP        9.2830        XLON            15:26:42              00027419398TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 359         GBP        9.2910        XLON            15:26:42              00027419400TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 384         GBP        9.2910        XLON            15:26:42              00027419397TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 363         GBP        9.2940        XLON            15:35:58              00027419538TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 720         GBP        9.3010        XLON            15:39:19              00027419622TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 401         GBP        9.2940        XLON            15:39:22              00027419626TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 391         GBP        9.2940        XLON            15:39:22              00027419625TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,453       GBP        9.2940        XLON            15:39:22              00027419624TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 337         GBP        9.2940        XLON            15:39:22              00027419623TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 136         GBP        9.2860        XLON            15:39:23              00027419629TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 294         GBP        9.2860        XLON            15:39:23              00027419628TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 797         GBP        9.2860        XLON            15:39:23              00027419627TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 199         GBP        9.3110        XLON            15:52:11              00027419819TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 860         GBP        9.3110        XLON            15:52:11              00027419818TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 412         GBP        9.3110        XLON            15:52:12              00027419826TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 340         GBP        9.3110        XLON            15:52:12              00027419827TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 381         GBP        9.3110        XLON            15:53:02              00027419874TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 365         GBP        9.3110        XLON            15:53:16              00027419888TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 439         GBP        9.2970        XLON            15:54:26              00027419896TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 170         GBP        9.2970        XLON            15:54:31              00027419904TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 422         GBP        9.2970        XLON            15:54:31              00027419903TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 504         GBP        9.2970        XLON            15:54:31              00027419902TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 800         GBP        9.2970        XLON            15:54:31              00027419901TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 296         GBP        9.2970        XLON            15:54:31              00027419900TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 92          GBP        9.2970        XLON            15:54:31              00027419899TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 800         GBP        9.2970        XLON            15:54:31              00027419898TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 269         GBP        9.2970        XLON            15:54:31              00027419897TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 86          GBP        9.2970        XLON            15:54:31              00027419905TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 198         GBP        9.2980        XLON            16:01:45              00027420090TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 130         GBP        9.2980        XLON            16:01:45              00027420089TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 8           GBP        9.2980        XLON            16:02:54              00027420102TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 393         GBP        9.2980        XLON            16:02:55              00027420103TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 3           GBP        9.2980        XLON            16:04:23              00027420114TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 357         GBP        9.2980        XLON            16:04:23              00027420115TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 339         GBP        9.2980        XLON            16:05:38              00027420129TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 347         GBP        9.2980        XLON            16:05:48              00027420131TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 375         GBP        9.3050        XLON            16:14:05              00027420345TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 150         GBP        9.3050        XLON            16:14:05              00027420344TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 118         GBP        9.3050        XLON            16:14:05              00027420343TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 335         GBP        9.3050        XLON            16:14:05              00027420342TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 672         GBP        9.3050        XLON            16:14:05              00027420341TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 293         GBP        9.3050        XLON            16:14:05              00027420340TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 139         GBP        9.3050        XLON            16:14:05              00027420339TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 486         GBP        9.3050        XLON            16:14:05              00027420338TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 22          GBP        9.3050        XLON            16:14:05              00027420337TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 325         GBP        9.3050        XLON            16:14:05              00027420335TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 666         GBP        9.3050        XLON            16:14:05              00027420334TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 800         GBP        9.3050        XLON            16:14:05              00027420332TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 628         GBP        9.3050        XLON            16:14:05              00027420331TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 108         GBP        9.3050        XLON            16:14:05              00027420330TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 452         GBP        9.3050        XLON            16:14:05              00027420329TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 37          GBP        9.3050        XLON            16:14:05              00027420328TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,174       GBP        9.3050        XLON            16:14:05              00027420327TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 389         GBP        9.3050        XLON            16:14:05              00027420326TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 422         GBP        9.2940        XLON            16:14:05              00027420333TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 451         GBP        9.2940        XLON            16:14:05              00027420336TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 223         GBP        9.2940        XLON            16:14:05              00027420346TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 334         GBP        9.2860        XLON            16:18:37              00027420398TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 270         GBP        9.2860        XLON            16:18:43              00027420399TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 6           GBP        9.2880        XLON            16:20:26              00027420420TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 546         GBP        9.2880        XLON            16:21:02              00027420426TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 269         GBP        9.2880        XLON            16:21:07              00027420429TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 511         GBP        9.2880        XLON            16:21:12              00027420433TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 207         GBP        9.2880        XLON            16:21:12              00027420432TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 269         GBP        9.2880        XLON            16:21:34              00027420439TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 250         GBP        9.2880        XLON            16:23:23              00027420466TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 121         GBP        9.2880        XLON            16:24:07              00027420481TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 161         GBP        9.2880        XLON            16:24:07              00027420480TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 100         GBP        9.2880        XLON            16:24:07              00027420479TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 503         GBP        9.2880        XLON            16:24:07              00027420478TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 7           GBP        9.2880        XLON            16:24:07              00027420477TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 506         GBP        9.2880        XLON            16:24:07              00027420475TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 199         GBP        9.2880        XLON            16:24:07              00027420474TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 350         GBP        9.2880        XLON            16:24:07              00027420473TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 356         GBP        9.2880        XLON            16:24:07              00027420472TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 380         GBP        9.2880        XLON            16:24:07              00027420482TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 479         GBP        9.2880        XLON            16:24:07              00027420476TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 288         GBP        9.2810        XLON            16:24:09              00027420483TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 258         GBP        9.3170        XLON            16:28:24              00027420573TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 172         GBP        9.3170        XLON            16:28:49              00027420574TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 599         GBP        9.3120        XLON            16:29:07              00027420575TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 675         GBP        9.3120        XLON            16:29:18              00027420582TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 

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(END) Dow Jones Newswires

March 03, 2023 02:00 ET (07:00 GMT)

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