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GFTU Grafton Grp.uts

1,051.60
36.80 (3.63%)
26 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Grafton Grp.uts LSE:GFTU London Packaged Unit
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  36.80 3.63% 1,051.60 1,050.00 1,056.00 1,069.80 991.00 1,009.60 269,608 16:35:04

Grafton Group PLC Transaction in Own Shares (9147R)

06/03/2023 7:00am

UK Regulatory


Grafton Grp.uts (LSE:GFTU)
Historical Stock Chart


From Jul 2022 to Jul 2024

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TIDMGFTU

RNS Number : 9147R

Grafton Group PLC

06 March 2023

TRANSACTION IN OWN SHARES

6 March 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 3 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                 3 March 2023 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      150,000 
                                 ---------------------- 
 Volume weighted average price    GBP9.2479 
  paid: 
                                 ---------------------- 
 Highest price paid per share:    GBP9.2800 
                                 ---------------------- 
 Lowest price paid per share:     GBP9.2150 
                                 ---------------------- 
 

Grafton has to date purchased 7,758,938 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 3 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   3 March 2023 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average    Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         GBP 9.2479                 150,000 
                 ----------  -------------------------  ------------------ 
 
 
 Number of   Currency   Price         Trading Venue   Time of Transaction   Transaction Reference 
  shares                 per Shares                                          Number 
 360         GBP        9.2460        XLON            08:15:52              00027420966TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 354         GBP        9.2460        XLON            08:17:34              00027421007TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1           GBP        9.2280        XLON            08:18:40              00027421010TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 808         GBP        9.2280        XLON            08:18:40              00027421009TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 808         GBP        9.2280        XLON            08:18:40              00027421008TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 275         GBP        9.2300        XLON            08:19:30              00027421011TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 44          GBP        9.2300        XLON            08:19:30              00027421012TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 131         GBP        9.2420        XLON            08:29:28              00027421086TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 676         GBP        9.2420        XLON            08:29:28              00027421085TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 124         GBP        9.2420        XLON            08:29:28              00027421084TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,083       GBP        9.2420        XLON            08:29:28              00027421083TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 124         GBP        9.2420        XLON            08:29:28              00027421082TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 400         GBP        9.2420        XLON            08:29:28              00027421081TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 276         GBP        9.2420        XLON            08:29:28              00027421080TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 82          GBP        9.2390        XLON            08:29:28              00027421090TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 271         GBP        9.2390        XLON            08:29:28              00027421089TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 248         GBP        9.2390        XLON            08:29:28              00027421088TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 82          GBP        9.2390        XLON            08:29:28              00027421087TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 289         GBP        9.2190        XLON            08:35:39              00027421130TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 111         GBP        9.2190        XLON            08:35:39              00027421129TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 319         GBP        9.2180        XLON            08:35:39              00027421132TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 154         GBP        9.2180        XLON            08:35:39              00027421131TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1           GBP        9.2370        XLON            08:46:13              00027421219TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 14          GBP        9.2370        XLON            08:46:42              00027421225TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 11          GBP        9.2370        XLON            08:47:09              00027421226TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 6           GBP        9.2370        XLON            08:47:27              00027421227TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 19          GBP        9.2370        XLON            08:47:40              00027421228TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 271         GBP        9.2370        XLON            08:47:40              00027421229TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,250       GBP        9.2290        XLON            08:47:40              00027421231TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 37          GBP        9.2370        XLON            08:47:40              00027421230TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 116         GBP        9.2290        XLON            08:53:02              00027421253TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 100         GBP        9.2290        XLON            08:53:32              00027421257TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 354         GBP        9.2290        XLON            08:54:01              00027421259TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 625         GBP        9.2380        XLON            08:58:51              00027421301TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 369         GBP        9.2380        XLON            08:59:02              00027421302TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 394         GBP        9.2380        XLON            09:00:07              00027421303TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 386         GBP        9.2380        XLON            09:01:56              00027421307TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 381         GBP        9.2380        XLON            09:03:42              00027421312TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 357         GBP        9.2380        XLON            09:05:26              00027421315TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 375         GBP        9.2380        XLON            09:07:05              00027421318TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1           GBP        9.2360        XLON            09:08:45              00027421319TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 667         GBP        9.2280        XLON            09:08:45              00027421321TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 300         GBP        9.2280        XLON            09:08:45              00027421320TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 363         GBP        9.2350        XLON            09:12:52              00027421329TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1           GBP        9.2440        XLON            09:14:18              00027421330TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 396         GBP        9.2440        XLON            09:14:18              00027421331TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,133       GBP        9.2410        XLON            09:15:20              00027421333TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 10          GBP        9.2300        XLON            09:19:13              00027421353TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 174         GBP        9.2330        XLON            09:19:13              00027421352TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 327         GBP        9.2330        XLON            09:19:13              00027421350TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 541         GBP        9.2350        XLON            09:19:13              00027421351TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 458         GBP        9.2350        XLON            09:19:13              00027421349TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 70          GBP        9.2350        XLON            09:19:13              00027421348TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 229         GBP        9.2300        XLON            09:19:13              00027421355TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 271         GBP        9.2300        XLON            09:19:13              00027421354TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 381         GBP        9.2320        XLON            09:28:42              00027421386TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,155       GBP        9.2210        XLON            09:29:24              00027421389TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 349         GBP        9.2350        XLON            09:35:05              00027421502TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 336         GBP        9.2350        XLON            09:36:33              00027421528TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 356         GBP        9.2350        XLON            09:38:01              00027421530TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 992         GBP        9.2220        XLON            09:39:09              00027421535TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 344         GBP        9.2330        XLON            09:43:44              00027421566TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 967         GBP        9.2210        XLON            09:43:45              00027421567TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 42          GBP        9.2150        XLON            09:43:50              00027421568TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 421         GBP        9.2150        XLON            09:43:51              00027421569TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 390         GBP        9.2320        XLON            09:51:17              00027421633TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 10          GBP        9.2320        XLON            09:51:17              00027421632TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 352         GBP        9.2320        XLON            09:52:58              00027421649TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 367         GBP        9.2320        XLON            09:54:20              00027421668TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 398         GBP        9.2320        XLON            09:56:01              00027421705TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 390         GBP        9.2320        XLON            09:57:44              00027421719TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 369         GBP        9.2320        XLON            09:59:23              00027421727TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 346         GBP        9.2320        XLON            10:00:57              00027421733TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 354         GBP        9.2320        XLON            10:02:22              00027421734TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 363         GBP        9.2320        XLON            10:03:53              00027421778TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 401         GBP        9.2320        XLON            10:05:33              00027421791TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 174         GBP        9.2290        XLON            10:07:14              00027421794TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 174         GBP        9.2290        XLON            10:07:14              00027421793TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 267         GBP        9.2290        XLON            10:08:47              00027421803TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 392         GBP        9.2290        XLON            10:10:00              00027421804TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 116         GBP        9.2310        XLON            10:11:39              00027421830TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 116         GBP        9.2310        XLON            10:11:39              00027421829TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 382         GBP        9.2310        XLON            10:12:42              00027421836TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1           GBP        9.2310        XLON            10:14:25              00027421840TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 3           GBP        9.2310        XLON            10:14:25              00027421839TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 375         GBP        9.2310        XLON            10:14:26              00027421841TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 86          GBP        9.2270        XLON            10:16:01              00027421863TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 116         GBP        9.2270        XLON            10:16:01              00027421862TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 156         GBP        9.2270        XLON            10:16:01              00027421861TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 391         GBP        9.2270        XLON            10:17:34              00027421912TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 233         GBP        9.2260        XLON            10:19:17              00027421995TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 116         GBP        9.2260        XLON            10:19:17              00027421994TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 283         GBP        9.2320        XLON            10:20:45              00027422012TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 100         GBP        9.2320        XLON            10:20:45              00027422011TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 332         GBP        9.2320        XLON            10:22:27              00027422028TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 354         GBP        9.2320        XLON            10:23:56              00027422029TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 351         GBP        9.2320        XLON            10:25:27              00027422032TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 341         GBP        9.2320        XLON            10:27:07              00027422034TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 339         GBP        9.2320        XLON            10:28:35              00027422037TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 346         GBP        9.2320        XLON            10:30:08              00027422038TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,022       GBP        9.2280        XLON            10:31:17              00027422041TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 145         GBP        9.2280        XLON            10:31:17              00027422040TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 188         GBP        9.2280        XLON            10:31:17              00027422039TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 108         GBP        9.2320        XLON            10:34:35              00027422047TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 110         GBP        9.2320        XLON            10:34:35              00027422046TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 148         GBP        9.2320        XLON            10:34:35              00027422045TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 412         GBP        9.2300        XLON            10:34:35              00027422050TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 404         GBP        9.2300        XLON            10:34:35              00027422049TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 426         GBP        9.2300        XLON            10:34:35              00027422048TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 372         GBP        9.2370        XLON            10:40:48              00027422063TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 375         GBP        9.2440        XLON            10:42:34              00027422065TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 181         GBP        9.2440        XLON            10:42:34              00027422064TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 19          GBP        9.2400        XLON            10:43:14              00027422068TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 123         GBP        9.2400        XLON            10:43:14              00027422067TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 447         GBP        9.2410        XLON            10:43:14              00027422066TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 325         GBP        9.2400        XLON            10:43:14              00027422069TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 19          GBP        9.2380        XLON            10:53:11              00027422253TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 19          GBP        9.2380        XLON            10:53:11              00027422252TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 4           GBP        9.2380        XLON            10:53:18              00027422254TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 30          GBP        9.2380        XLON            10:53:18              00027422258TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1           GBP        9.2380        XLON            10:53:18              00027422257TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 159         GBP        9.2380        XLON            10:53:18              00027422256TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 143         GBP        9.2380        XLON            10:53:18              00027422255TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 98          GBP        9.2380        XLON            10:54:54              00027422259TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 396         GBP        9.2380        XLON            10:55:15              00027422269TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 395         GBP        9.2380        XLON            10:57:17              00027422270TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 997         GBP        9.2310        XLON            10:57:17              00027422271TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 378         GBP        9.2290        XLON            10:57:18              00027422275TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 349         GBP        9.2290        XLON            10:57:18              00027422274TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 374         GBP        9.2290        XLON            10:57:18              00027422273TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 26          GBP        9.2290        XLON            10:57:18              00027422272TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 100         GBP        9.2400        XLON            11:09:17              00027422307TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 4           GBP        9.2400        XLON            11:09:17              00027422306TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 295         GBP        9.2400        XLON            11:09:17              00027422308TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 775         GBP        9.2340        XLON            11:09:37              00027422309TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 377         GBP        9.2340        XLON            11:14:56              00027422311TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 7           GBP        9.2340        XLON            11:17:57              00027422320TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,032       GBP        9.2430        XLON            11:20:44              00027422340TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,270       GBP        9.2410        XLON            11:21:57              00027422348TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 401         GBP        9.2410        XLON            11:21:57              00027422347TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 41          GBP        9.2430        XLON            11:21:57              00027422346TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 360         GBP        9.2430        XLON            11:21:57              00027422345TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 233         GBP        9.2350        XLON            11:31:55              00027422385TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1           GBP        9.2350        XLON            11:31:55              00027422384TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 376         GBP        9.2350        XLON            11:33:05              00027422391TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 384         GBP        9.2350        XLON            11:34:53              00027422392TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 338         GBP        9.2350        XLON            11:36:45              00027422398TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 400         GBP        9.2350        XLON            11:38:30              00027422401TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1           GBP        9.2350        XLON            11:38:30              00027422402TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 87          GBP        9.2340        XLON            11:45:14              00027422469TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 400         GBP        9.2340        XLON            11:45:14              00027422468TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 313         GBP        9.2340        XLON            11:45:14              00027422467TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 41          GBP        9.2340        XLON            11:45:14              00027422466TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 64          GBP        9.2340        XLON            11:45:14              00027422465TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 90          GBP        9.2340        XLON            11:45:14              00027422464TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,014       GBP        9.2360        XLON            11:45:14              00027422463TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,159       GBP        9.2360        XLON            11:45:14              00027422462TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 211         GBP        9.2420        XLON            11:56:44              00027422551TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 100         GBP        9.2420        XLON            11:56:44              00027422550TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 659         GBP        9.2420        XLON            11:56:44              00027422549TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 100         GBP        9.2420        XLON            11:56:44              00027422548TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 41          GBP        9.2420        XLON            11:56:44              00027422547TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 800         GBP        9.2420        XLON            11:56:44              00027422546TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 367         GBP        9.2400        XLON            11:56:44              00027422553TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 477         GBP        9.2400        XLON            11:56:44              00027422552TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 4           GBP        9.2390        XLON            12:09:07              00027422578TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 8           GBP        9.2390        XLON            12:09:48              00027422579TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,068       GBP        9.2390        XLON            12:13:28              00027422692TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 722         GBP        9.2360        XLON            12:13:31              00027422694TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 314         GBP        9.2360        XLON            12:13:31              00027422693TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 100         GBP        9.2350        XLON            12:13:31              00027422696TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 344         GBP        9.2350        XLON            12:13:31              00027422695TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 580         GBP        9.2350        XLON            12:13:32              00027422697TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 257         GBP        9.2390        XLON            12:20:34              00027422726TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 100         GBP        9.2390        XLON            12:20:34              00027422725TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 57          GBP        9.2390        XLON            12:20:34              00027422724TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 507         GBP        9.2380        XLON            12:20:34              00027422728TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 502         GBP        9.2380        XLON            12:20:34              00027422727TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 176         GBP        9.2350        XLON            12:30:46              00027422799TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 6           GBP        9.2340        XLON            12:31:40              00027422803TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 149         GBP        9.2340        XLON            12:31:40              00027422802TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 263         GBP        9.2340        XLON            12:32:14              00027422805TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 333         GBP        9.2340        XLON            12:33:35              00027422808TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 82          GBP        9.2340        XLON            12:35:05              00027422815TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 321         GBP        9.2340        XLON            12:35:05              00027422816TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 394         GBP        9.2390        XLON            12:37:03              00027422838TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 358         GBP        9.2390        XLON            12:38:44              00027422841TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 347         GBP        9.2390        XLON            12:40:36              00027422854TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 449         GBP        9.2390        XLON            12:47:47              00027423174TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 147         GBP        9.2390        XLON            12:47:47              00027423173TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,090       GBP        9.2390        XLON            12:47:47              00027423172TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 653         GBP        9.2390        XLON            12:47:47              00027423171TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 147         GBP        9.2390        XLON            12:47:47              00027423170TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 2           GBP        9.2360        XLON            12:53:51              00027423202TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 368         GBP        9.2360        XLON            12:53:52              00027423203TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 339         GBP        9.2360        XLON            12:56:07              00027423213TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 348         GBP        9.2300        XLON            12:56:08              00027423215TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,382       GBP        9.2300        XLON            12:56:08              00027423214TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1           GBP        9.2270        XLON            13:04:15              00027423239TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 14          GBP        9.2270        XLON            13:05:00              00027423241TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,101       GBP        9.2280        XLON            13:08:46              00027423253TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 800         GBP        9.2280        XLON            13:08:46              00027423252TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 458         GBP        9.2280        XLON            13:08:46              00027423255TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 800         GBP        9.2280        XLON            13:08:46              00027423254TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 39          GBP        9.2370        XLON            13:17:51              00027423309TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 41          GBP        9.2370        XLON            13:17:51              00027423308TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 353         GBP        9.2370        XLON            13:18:16              00027423311TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 366         GBP        9.2370        XLON            13:19:46              00027423340TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 516         GBP        9.2360        XLON            13:23:32              00027423355TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 219         GBP        9.2360        XLON            13:23:32              00027423354TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 472         GBP        9.2360        XLON            13:23:32              00027423353TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 169         GBP        9.2360        XLON            13:23:32              00027423352TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 296         GBP        9.2370        XLON            13:23:32              00027423351TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 370         GBP        9.2370        XLON            13:23:32              00027423350TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 8           GBP        9.2370        XLON            13:29:00              00027423398TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 20          GBP        9.2370        XLON            13:29:00              00027423397TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 356         GBP        9.2430        XLON            13:34:40              00027423422TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 161         GBP        9.2430        XLON            13:34:40              00027423421TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 144         GBP        9.2430        XLON            13:34:40              00027423420TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 116         GBP        9.2430        XLON            13:34:41              00027423423TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 140         GBP        9.2430        XLON            13:34:41              00027423424TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 111         GBP        9.2430        XLON            13:34:41              00027423425TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 217         GBP        9.2430        XLON            13:34:43              00027423427TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 153         GBP        9.2430        XLON            13:34:43              00027423426TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 332         GBP        9.2430        XLON            13:36:06              00027423436TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 83          GBP        9.2430        XLON            13:37:12              00027423442TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 312         GBP        9.2430        XLON            13:37:12              00027423441TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 645         GBP        9.2410        XLON            13:39:59              00027423466TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 330         GBP        9.2410        XLON            13:39:59              00027423465TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 2,289       GBP        9.2430        XLON            13:39:59              00027423464TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 678         GBP        9.2430        XLON            13:39:59              00027423463TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 381         GBP        9.2370        XLON            13:51:55              00027423536TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 459         GBP        9.2320        XLON            13:55:26              00027423560TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 217         GBP        9.2320        XLON            13:55:26              00027423559TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 378         GBP        9.2320        XLON            13:55:53              00027423594TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 159         GBP        9.2330        XLON            13:58:01              00027423603TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 176         GBP        9.2330        XLON            13:58:01              00027423602TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 338         GBP        9.2330        XLON            13:58:10              00027423604TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 287         GBP        9.2380        XLON            13:59:30              00027423607TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 116         GBP        9.2380        XLON            13:59:30              00027423606TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 210         GBP        9.2430        XLON            14:02:24              00027423616TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 241         GBP        9.2480        XLON            14:05:41              00027423635TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 396         GBP        9.2480        XLON            14:05:41              00027423634TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 396         GBP        9.2480        XLON            14:05:41              00027423633TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 152         GBP        9.2480        XLON            14:05:41              00027423632TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 174         GBP        9.2560        XLON            14:06:33              00027423640TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1           GBP        9.2560        XLON            14:06:33              00027423639TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 170         GBP        9.2560        XLON            14:06:33              00027423642TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 216         GBP        9.2560        XLON            14:06:33              00027423641TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 275         GBP        9.2560        XLON            14:07:56              00027423656TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 108         GBP        9.2560        XLON            14:07:56              00027423657TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 333         GBP        9.2560        XLON            14:09:53              00027423690TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 116         GBP        9.2640        XLON            14:10:37              00027423703TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 115         GBP        9.2640        XLON            14:10:37              00027423702TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 118         GBP        9.2640        XLON            14:11:04              00027423706TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 106         GBP        9.2640        XLON            14:11:04              00027423705TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 14          GBP        9.2640        XLON            14:11:46              00027423734TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 171         GBP        9.2640        XLON            14:11:46              00027423733TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 154         GBP        9.2640        XLON            14:11:46              00027423732TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 346         GBP        9.2600        XLON            14:13:53              00027423808TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 86          GBP        9.2660        XLON            14:15:08              00027423834TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 152         GBP        9.2660        XLON            14:15:08              00027423833TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 126         GBP        9.2660        XLON            14:15:08              00027423832TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 167         GBP        9.2660        XLON            14:15:13              00027423835TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 139         GBP        9.2660        XLON            14:15:43              00027423837TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 126         GBP        9.2660        XLON            14:15:43              00027423836TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 64          GBP        9.2660        XLON            14:16:26              00027423848TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 141         GBP        9.2660        XLON            14:16:26              00027423847TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 100         GBP        9.2660        XLON            14:16:59              00027423853TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 277         GBP        9.2660        XLON            14:16:59              00027423854TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1           GBP        9.2660        XLON            14:17:55              00027423859TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 343         GBP        9.2660        XLON            14:18:07              00027423861TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 353         GBP        9.2660        XLON            14:18:50              00027423868TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 66          GBP        9.2730        XLON            14:19:52              00027423877TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 12          GBP        9.2680        XLON            14:19:52              00027423882TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 550         GBP        9.2680        XLON            14:19:52              00027423881TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 743         GBP        9.2680        XLON            14:19:52              00027423880TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 62          GBP        9.2680        XLON            14:19:52              00027423879TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 267         GBP        9.2730        XLON            14:19:52              00027423878TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 138         GBP        9.2750        XLON            14:20:52              00027423892TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 106         GBP        9.2750        XLON            14:20:52              00027423891TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 285         GBP        9.2750        XLON            14:20:52              00027423890TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 711         GBP        9.2730        XLON            14:22:30              00027423925TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 167         GBP        9.2730        XLON            14:22:30              00027423924TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1           GBP        9.2730        XLON            14:22:30              00027423923TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 853         GBP        9.2700        XLON            14:22:30              00027423926TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 238         GBP        9.2660        XLON            14:30:07              00027423997TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 400         GBP        9.2660        XLON            14:30:07              00027423996TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 400         GBP        9.2660        XLON            14:30:07              00027423995TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 394         GBP        9.2660        XLON            14:30:07              00027423994TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 6           GBP        9.2660        XLON            14:30:07              00027423993TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 398         GBP        9.2660        XLON            14:30:07              00027423992TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 707         GBP        9.2610        XLON            14:30:07              00027424000TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,050       GBP        9.2610        XLON            14:30:07              00027423999TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 331         GBP        9.2610        XLON            14:30:07              00027423998TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,062       GBP        9.2630        XLON            14:36:10              00027424193TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 609         GBP        9.2610        XLON            14:38:38              00027424212TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 386         GBP        9.2610        XLON            14:38:38              00027424211TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 102         GBP        9.2590        XLON            14:42:27              00027424263TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 336         GBP        9.2590        XLON            14:42:27              00027424262TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 800         GBP        9.2590        XLON            14:42:27              00027424261TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 698         GBP        9.2590        XLON            14:42:27              00027424260TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 400         GBP        9.2590        XLON            14:42:27              00027424259TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 188         GBP        9.2570        XLON            14:46:41              00027424321TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,696       GBP        9.2550        XLON            14:47:09              00027424325TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 771         GBP        9.2510        XLON            14:47:09              00027424327TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 895         GBP        9.2510        XLON            14:47:09              00027424326TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 254         GBP        9.2510        XLON            14:47:09              00027424328TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 17          GBP        9.2510        XLON            14:47:09              00027424329TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 28          GBP        9.2510        XLON            14:47:12              00027424334TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 402         GBP        9.2670        XLON            14:57:11              00027424398TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 602         GBP        9.2620        XLON            14:57:15              00027424402TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,250       GBP        9.2620        XLON            14:57:15              00027424401TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 339         GBP        9.2620        XLON            14:57:15              00027424400TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 163         GBP        9.2550        XLON            15:00:18              00027424441TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 861         GBP        9.2550        XLON            15:00:18              00027424440TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 861         GBP        9.2550        XLON            15:00:18              00027424439TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 826         GBP        9.2550        XLON            15:00:18              00027424438TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 233         GBP        9.2530        XLON            15:07:30              00027424498TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 29          GBP        9.2530        XLON            15:07:30              00027424497TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 165         GBP        9.2530        XLON            15:08:07              00027424500TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 384         GBP        9.2530        XLON            15:08:26              00027424506TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 106         GBP        9.2480        XLON            15:09:03              00027424514TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 360         GBP        9.2480        XLON            15:09:03              00027424513TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 441         GBP        9.2480        XLON            15:09:03              00027424512TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 966         GBP        9.2480        XLON            15:09:03              00027424511TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 801         GBP        9.2480        XLON            15:09:03              00027424510TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 145         GBP        9.2650        XLON            15:15:31              00027424555TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 224         GBP        9.2650        XLON            15:15:31              00027424554TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 390         GBP        9.2650        XLON            15:15:41              00027424556TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 152         GBP        9.2620        XLON            15:16:22              00027424565TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 266         GBP        9.2620        XLON            15:16:22              00027424564TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 79          GBP        9.2620        XLON            15:16:22              00027424563TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 100         GBP        9.2620        XLON            15:16:22              00027424562TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 302         GBP        9.2620        XLON            15:16:22              00027424561TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 266         GBP        9.2620        XLON            15:16:22              00027424560TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 568         GBP        9.2620        XLON            15:16:22              00027424559TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 568         GBP        9.2620        XLON            15:16:22              00027424558TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 266         GBP        9.2620        XLON            15:16:22              00027424557TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 342         GBP        9.2670        XLON            15:22:15              00027424584TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 346         GBP        9.2670        XLON            15:22:32              00027424585TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 362         GBP        9.2670        XLON            15:23:18              00027424591TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 399         GBP        9.2670        XLON            15:23:59              00027424592TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 302         GBP        9.2670        XLON            15:24:53              00027424603TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 39          GBP        9.2670        XLON            15:24:53              00027424602TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 542         GBP        9.2690        XLON            15:26:43              00027424619TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 154         GBP        9.2690        XLON            15:26:43              00027424618TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 360         GBP        9.2690        XLON            15:27:24              00027424621TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 100         GBP        9.2660        XLON            15:27:24              00027424627TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 195         GBP        9.2660        XLON            15:27:24              00027424626TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 389         GBP        9.2660        XLON            15:27:24              00027424625TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 810         GBP        9.2660        XLON            15:27:24              00027424624TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 343         GBP        9.2660        XLON            15:27:24              00027424623TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 810         GBP        9.2660        XLON            15:27:24              00027424622TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 370         GBP        9.2660        XLON            15:27:24              00027424628TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 800         GBP        9.2620        XLON            15:33:40              00027424658TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 348         GBP        9.2620        XLON            15:33:40              00027424660TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 800         GBP        9.2620        XLON            15:33:40              00027424659TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 262         GBP        9.2620        XLON            15:33:40              00027424661TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 350         GBP        9.2660        XLON            15:38:55              00027424777TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 370         GBP        9.2635        XLON            15:39:41              00027424783TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 180         GBP        9.2700        XLON            15:40:31              00027424807TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 173         GBP        9.2700        XLON            15:40:31              00027424806TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 297         GBP        9.2700        XLON            15:41:17              00027424813TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 100         GBP        9.2700        XLON            15:41:17              00027424812TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 346         GBP        9.2700        XLON            15:42:08              00027424819TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 57          GBP        9.2630        XLON            15:42:14              00027424820TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 12          GBP        9.2630        XLON            15:42:14              00027424824TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 7           GBP        9.2630        XLON            15:42:14              00027424823TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 100         GBP        9.2630        XLON            15:42:14              00027424822TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 827         GBP        9.2630        XLON            15:42:14              00027424821TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 847         GBP        9.2710        XLON            15:46:53              00027424868TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 990         GBP        9.2710        XLON            15:46:53              00027424867TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 420         GBP        9.2710        XLON            15:46:53              00027424877TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 347         GBP        9.2710        XLON            15:46:53              00027424876TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 400         GBP        9.2710        XLON            15:46:53              00027424875TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 100         GBP        9.2710        XLON            15:46:53              00027424874TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 482         GBP        9.2710        XLON            15:46:53              00027424873TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 365         GBP        9.2710        XLON            15:46:53              00027424872TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 55          GBP        9.2710        XLON            15:46:53              00027424871TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 75          GBP        9.2710        XLON            15:46:53              00027424870TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 352         GBP        9.2710        XLON            15:46:53              00027424869TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 45          GBP        9.2700        XLON            15:50:54              00027424898TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 397         GBP        9.2700        XLON            15:50:54              00027424897TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 4           GBP        9.2700        XLON            15:50:54              00027424896TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 70          GBP        9.2720        XLON            15:55:44              00027424926TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 329         GBP        9.2720        XLON            15:55:44              00027424925TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 43          GBP        9.2650        XLON            15:56:12              00027424930TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 801         GBP        9.2650        XLON            15:56:12              00027424929TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 100         GBP        9.2650        XLON            15:56:12              00027424928TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 901         GBP        9.2650        XLON            15:56:12              00027424927TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 546         GBP        9.2660        XLON            15:56:17              00027424931TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 250         GBP        9.2660        XLON            15:56:17              00027424932TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 100         GBP        9.2600        XLON            15:59:55              00027424960TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 108         GBP        9.2600        XLON            15:59:55              00027424959TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 107         GBP        9.2600        XLON            15:59:55              00027424958TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 361         GBP        9.2600        XLON            15:59:55              00027424957TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 773         GBP        9.2600        XLON            15:59:55              00027424956TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 803         GBP        9.2600        XLON            15:59:55              00027424955TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 182         GBP        9.2600        XLON            15:59:55              00027424961TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 43          GBP        9.2600        XLON            15:59:55              00027424962TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 775         GBP        9.2550        XLON            16:03:25              00027425077TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 397         GBP        9.2550        XLON            16:03:25              00027425076TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 901         GBP        9.2500        XLON            16:06:14              00027425176TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 132         GBP        9.2500        XLON            16:06:14              00027425175TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 268         GBP        9.2500        XLON            16:06:14              00027425174TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 49          GBP        9.2500        XLON            16:06:14              00027425173TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 768         GBP        9.2500        XLON            16:06:14              00027425172TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 237         GBP        9.2490        XLON            16:06:14              00027425179TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 456         GBP        9.2490        XLON            16:06:14              00027425178TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 400         GBP        9.2490        XLON            16:06:14              00027425177TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 299         GBP        9.2560        XLON            16:13:15              00027425285TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 176         GBP        9.2560        XLON            16:13:15              00027425284TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 400         GBP        9.2560        XLON            16:13:15              00027425283TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 400         GBP        9.2560        XLON            16:13:15              00027425282TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 142         GBP        9.2560        XLON            16:13:15              00027425281TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 230         GBP        9.2560        XLON            16:13:15              00027425280TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 120         GBP        9.2560        XLON            16:13:15              00027425279TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 400         GBP        9.2560        XLON            16:13:15              00027425278TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 280         GBP        9.2560        XLON            16:13:15              00027425277TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 998         GBP        9.2560        XLON            16:13:15              00027425276TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 176         GBP        9.2560        XLON            16:13:15              00027425287TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 129         GBP        9.2560        XLON            16:13:15              00027425286TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 298         GBP        9.2560        XLON            16:13:15              00027425288TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 12          GBP        9.2580        XLON            16:18:07              00027425334TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 351         GBP        9.2580        XLON            16:18:07              00027425333TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 116         GBP        9.2690        XLON            16:19:42              00027425376TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 10          GBP        9.2690        XLON            16:19:42              00027425375TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 194         GBP        9.2690        XLON            16:19:42              00027425377TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 174         GBP        9.2690        XLON            16:19:42              00027425378TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 134         GBP        9.2690        XLON            16:19:43              00027425379TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,468       GBP        9.2720        XLON            16:20:26              00027425387TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 368         GBP        9.2720        XLON            16:20:39              00027425391TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 365         GBP        9.2760        XLON            16:21:03              00027425408TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 137         GBP        9.2760        XLON            16:21:18              00027425417TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,014       GBP        9.2800        XLON            16:22:00              00027425430TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 380         GBP        9.2800        XLON            16:22:20              00027425434TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 349         GBP        9.2800        XLON            16:22:43              00027425457TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 219         GBP        9.2800        XLON            16:23:03              00027425477TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 141         GBP        9.2800        XLON            16:23:03              00027425476TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 140         GBP        9.2730        XLON            16:23:35              00027425484TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 1,577       GBP        9.2730        XLON            16:23:35              00027425486TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 300         GBP        9.2730        XLON            16:23:35              00027425485TRDU1 
            ---------  ------------  --------------  --------------------  ---------------------- 
 

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