Grafton Group PLC Transaction in Own Shares (0666Q)
February 16 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 0666Q
Grafton Group PLC
16 February 2023
TRANSACTION IN OWN SHARES
16 February 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 15 February 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 15 February 2023
----------------------
Number of ordinary shares
purchased: 85,000
----------------------
Volume weighted average price GBP9.5866
paid:
----------------------
Highest price paid per share: GBP9.6700
----------------------
Lowest price paid per share: GBP9.5000
----------------------
Grafton has to date purchased 6,630,194 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 15 February 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 15 February 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP9.5866 85,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
376 GBP 9.5000 XLON 08:12:05 00027356866TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 9.5200 XLON 08:28:47 00027356958TRDU1
--------- ------------ -------------- -------------------- ----------------------
2,124 GBP 9.5200 XLON 08:28:47 00027356961TRDU1
--------- ------------ -------------- -------------------- ----------------------
354 GBP 9.5200 XLON 08:28:47 00027356960TRDU1
--------- ------------ -------------- -------------------- ----------------------
89 GBP 9.5200 XLON 08:28:47 00027356959TRDU1
--------- ------------ -------------- -------------------- ----------------------
442 GBP 9.5160 XLON 08:28:47 00027356963TRDU1
--------- ------------ -------------- -------------------- ----------------------
410 GBP 9.5170 XLON 08:28:47 00027356962TRDU1
--------- ------------ -------------- -------------------- ----------------------
419 GBP 9.5100 XLON 08:28:51 00027356964TRDU1
--------- ------------ -------------- -------------------- ----------------------
121 GBP 9.6360 XLON 08:48:27 00027357277TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,440 GBP 9.6360 XLON 08:48:28 00027357278TRDU1
--------- ------------ -------------- -------------------- ----------------------
356 GBP 9.6360 XLON 08:49:59 00027357286TRDU1
--------- ------------ -------------- -------------------- ----------------------
384 GBP 9.6580 XLON 08:52:17 00027357298TRDU1
--------- ------------ -------------- -------------------- ----------------------
988 GBP 9.6580 XLON 08:52:17 00027357297TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 9.6430 XLON 08:52:17 00027357303TRDU1
--------- ------------ -------------- -------------------- ----------------------
336 GBP 9.6430 XLON 08:52:17 00027357299TRDU1
--------- ------------ -------------- -------------------- ----------------------
349 GBP 9.6390 XLON 09:05:32 00027357427TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 9.6390 XLON 09:07:53 00027357492TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 9.6390 XLON 09:10:59 00027357508TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 9.6390 XLON 09:10:59 00027357507TRDU1
--------- ------------ -------------- -------------------- ----------------------
338 GBP 9.6390 XLON 09:10:59 00027357506TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 9.6290 XLON 09:10:59 00027357510TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 9.6300 XLON 09:10:59 00027357511TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.6320 XLON 09:10:59 00027357509TRDU1
--------- ------------ -------------- -------------------- ----------------------
364 GBP 9.6230 XLON 09:23:42 00027357661TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 9.6390 XLON 09:27:50 00027357738TRDU1
--------- ------------ -------------- -------------------- ----------------------
693 GBP 9.6280 XLON 09:28:35 00027357742TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.6100 XLON 09:31:20 00027357757TRDU1
--------- ------------ -------------- -------------------- ----------------------
374 GBP 9.6300 XLON 09:33:39 00027357775TRDU1
--------- ------------ -------------- -------------------- ----------------------
662 GBP 9.6660 XLON 09:39:32 00027357817TRDU1
--------- ------------ -------------- -------------------- ----------------------
747 GBP 9.6610 XLON 09:41:14 00027357846TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 9.6700 XLON 09:46:34 00027357972TRDU1
--------- ------------ -------------- -------------------- ----------------------
457 GBP 9.6700 XLON 09:46:34 00027357971TRDU1
--------- ------------ -------------- -------------------- ----------------------
350 GBP 9.6560 XLON 09:46:34 00027357973TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 9.6550 XLON 09:46:35 00027357975TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.6550 XLON 09:46:35 00027357974TRDU1
--------- ------------ -------------- -------------------- ----------------------
352 GBP 9.6290 XLON 09:56:07 00027358051TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 9.6290 XLON 10:00:41 00027358077TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 9.6290 XLON 10:03:13 00027358116TRDU1
--------- ------------ -------------- -------------------- ----------------------
362 GBP 9.6340 XLON 10:03:24 00027358119TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 9.6230 XLON 10:04:36 00027358124TRDU1
--------- ------------ -------------- -------------------- ----------------------
392 GBP 9.6180 XLON 10:05:50 00027358128TRDU1
--------- ------------ -------------- -------------------- ----------------------
80 GBP 9.6100 XLON 10:05:50 00027358130TRDU1
--------- ------------ -------------- -------------------- ----------------------
260 GBP 9.6100 XLON 10:05:50 00027358129TRDU1
--------- ------------ -------------- -------------------- ----------------------
120 GBP 9.6080 XLON 10:05:50 00027358134TRDU1
--------- ------------ -------------- -------------------- ----------------------
210 GBP 9.6080 XLON 10:05:50 00027358133TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 9.6050 XLON 10:18:42 00027358190TRDU1
--------- ------------ -------------- -------------------- ----------------------
667 GBP 9.6050 XLON 10:18:42 00027358189TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 9.5970 XLON 10:18:43 00027358193TRDU1
--------- ------------ -------------- -------------------- ----------------------
355 GBP 9.5970 XLON 10:18:43 00027358192TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.5970 XLON 10:18:43 00027358191TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 9.5720 XLON 10:29:53 00027358249TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 9.5620 XLON 10:36:40 00027358270TRDU1
--------- ------------ -------------- -------------------- ----------------------
17 GBP 9.5620 XLON 10:36:40 00027358269TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 9.5630 XLON 10:37:36 00027358285TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 9.5630 XLON 10:40:46 00027358290TRDU1
--------- ------------ -------------- -------------------- ----------------------
212 GBP 9.5630 XLON 10:43:40 00027358303TRDU1
--------- ------------ -------------- -------------------- ----------------------
165 GBP 9.5630 XLON 10:43:40 00027358302TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.5630 XLON 10:47:02 00027358321TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 9.5810 XLON 10:50:43 00027358349TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,105 GBP 9.5810 XLON 10:50:43 00027358348TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.5760 XLON 10:50:43 00027358350TRDU1
--------- ------------ -------------- -------------------- ----------------------
349 GBP 9.5620 XLON 11:02:14 00027358435TRDU1
--------- ------------ -------------- -------------------- ----------------------
645 GBP 9.5640 XLON 11:18:40 00027358553TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5640 XLON 11:18:40 00027358552TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5640 XLON 11:18:40 00027358551TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 9.5640 XLON 11:18:40 00027358550TRDU1
--------- ------------ -------------- -------------------- ----------------------
220 GBP 9.5640 XLON 11:18:40 00027358547TRDU1
--------- ------------ -------------- -------------------- ----------------------
119 GBP 9.5640 XLON 11:18:40 00027358546TRDU1
--------- ------------ -------------- -------------------- ----------------------
666 GBP 9.5640 XLON 11:18:40 00027358545TRDU1
--------- ------------ -------------- -------------------- ----------------------
391 GBP 9.5550 XLON 11:23:49 00027358583TRDU1
--------- ------------ -------------- -------------------- ----------------------
393 GBP 9.5500 XLON 11:23:50 00027358585TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 9.5540 XLON 11:34:49 00027358690TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.5520 XLON 11:35:11 00027358693TRDU1
--------- ------------ -------------- -------------------- ----------------------
385 GBP 9.5520 XLON 11:35:11 00027358694TRDU1
--------- ------------ -------------- -------------------- ----------------------
342 GBP 9.5560 XLON 11:38:41 00027358744TRDU1
--------- ------------ -------------- -------------------- ----------------------
615 GBP 9.5560 XLON 12:03:30 00027359035TRDU1
--------- ------------ -------------- -------------------- ----------------------
276 GBP 9.5560 XLON 12:03:30 00027359034TRDU1
--------- ------------ -------------- -------------------- ----------------------
408 GBP 9.5560 XLON 12:03:30 00027359033TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5560 XLON 12:03:30 00027359032TRDU1
--------- ------------ -------------- -------------------- ----------------------
684 GBP 9.5560 XLON 12:03:30 00027359031TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5560 XLON 12:03:30 00027359030TRDU1
--------- ------------ -------------- -------------------- ----------------------
350 GBP 9.5560 XLON 12:04:17 00027359045TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 9.5500 XLON 12:05:46 00027359068TRDU1
--------- ------------ -------------- -------------------- ----------------------
85 GBP 9.5500 XLON 12:05:46 00027359067TRDU1
--------- ------------ -------------- -------------------- ----------------------
337 GBP 9.5500 XLON 12:05:46 00027359066TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.5500 XLON 12:05:46 00027359065TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 9.5500 XLON 12:05:46 00027359064TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5290 XLON 12:28:13 00027359437TRDU1
--------- ------------ -------------- -------------------- ----------------------
735 GBP 9.5290 XLON 12:28:13 00027359436TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,000 GBP 9.5290 XLON 12:28:13 00027359435TRDU1
--------- ------------ -------------- -------------------- ----------------------
333 GBP 9.5250 XLON 12:28:13 00027359438TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,125 GBP 9.5580 XLON 12:46:06 00027359490TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,010 GBP 9.5520 XLON 12:47:03 00027359497TRDU1
--------- ------------ -------------- -------------------- ----------------------
53 GBP 9.5520 XLON 12:47:03 00027359496TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 9.5520 XLON 12:59:45 00027359536TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 9.5520 XLON 12:59:45 00027359535TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.5520 XLON 12:59:45 00027359534TRDU1
--------- ------------ -------------- -------------------- ----------------------
107 GBP 9.5520 XLON 12:59:45 00027359533TRDU1
--------- ------------ -------------- -------------------- ----------------------
190 GBP 9.5520 XLON 12:59:45 00027359532TRDU1
--------- ------------ -------------- -------------------- ----------------------
347 GBP 9.5520 XLON 12:59:45 00027359531TRDU1
--------- ------------ -------------- -------------------- ----------------------
219 GBP 9.5420 XLON 13:07:41 00027359574TRDU1
--------- ------------ -------------- -------------------- ----------------------
146 GBP 9.5420 XLON 13:07:41 00027359573TRDU1
--------- ------------ -------------- -------------------- ----------------------
155 GBP 9.5590 XLON 13:17:58 00027359623TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,197 GBP 9.5590 XLON 13:17:58 00027359626TRDU1
--------- ------------ -------------- -------------------- ----------------------
44 GBP 9.5490 XLON 13:17:58 00027359628TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,013 GBP 9.5490 XLON 13:17:58 00027359627TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.5440 XLON 13:18:02 00027359629TRDU1
--------- ------------ -------------- -------------------- ----------------------
643 GBP 9.5240 XLON 13:29:59 00027359647TRDU1
--------- ------------ -------------- -------------------- ----------------------
351 GBP 9.5170 XLON 13:30:00 00027359649TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 9.5150 XLON 13:30:00 00027359650TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.5140 XLON 13:30:00 00027359651TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.5180 XLON 13:41:09 00027359759TRDU1
--------- ------------ -------------- -------------------- ----------------------
119 GBP 9.5150 XLON 13:43:05 00027359764TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 9.5150 XLON 13:43:49 00027359766TRDU1
--------- ------------ -------------- -------------------- ----------------------
141 GBP 9.5150 XLON 13:43:49 00027359765TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 9.5150 XLON 13:44:34 00027359776TRDU1
--------- ------------ -------------- -------------------- ----------------------
29 GBP 9.5150 XLON 13:44:34 00027359775TRDU1
--------- ------------ -------------- -------------------- ----------------------
145 GBP 9.5150 XLON 13:44:34 00027359774TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 9.5250 XLON 13:54:03 00027359856TRDU1
--------- ------------ -------------- -------------------- ----------------------
500 GBP 9.5250 XLON 13:54:03 00027359855TRDU1
--------- ------------ -------------- -------------------- ----------------------
500 GBP 9.5250 XLON 13:54:03 00027359854TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5250 XLON 13:54:03 00027359853TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 9.5180 XLON 13:54:47 00027359868TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 9.5180 XLON 13:54:47 00027359867TRDU1
--------- ------------ -------------- -------------------- ----------------------
707 GBP 9.5180 XLON 13:54:47 00027359866TRDU1
--------- ------------ -------------- -------------------- ----------------------
707 GBP 9.5180 XLON 13:54:47 00027359865TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 9.5180 XLON 13:54:47 00027359864TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 9.5380 XLON 14:05:44 00027360125TRDU1
--------- ------------ -------------- -------------------- ----------------------
351 GBP 9.5380 XLON 14:07:39 00027360150TRDU1
--------- ------------ -------------- -------------------- ----------------------
616 GBP 9.5320 XLON 14:08:31 00027360163TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 9.5550 XLON 14:20:17 00027360256TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,492 GBP 9.5550 XLON 14:20:17 00027360257TRDU1
--------- ------------ -------------- -------------------- ----------------------
196 GBP 9.5420 XLON 14:20:17 00027360262TRDU1
--------- ------------ -------------- -------------------- ----------------------
471 GBP 9.5420 XLON 14:20:17 00027360261TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5420 XLON 14:20:17 00027360260TRDU1
--------- ------------ -------------- -------------------- ----------------------
29 GBP 9.5420 XLON 14:20:17 00027360259TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5420 XLON 14:20:17 00027360258TRDU1
--------- ------------ -------------- -------------------- ----------------------
336 GBP 9.5600 XLON 14:32:42 00027360743TRDU1
--------- ------------ -------------- -------------------- ----------------------
575 GBP 9.5800 XLON 14:35:18 00027360839TRDU1
--------- ------------ -------------- -------------------- ----------------------
256 GBP 9.5800 XLON 14:35:18 00027360838TRDU1
--------- ------------ -------------- -------------------- ----------------------
9 GBP 9.5800 XLON 14:35:18 00027360837TRDU1
--------- ------------ -------------- -------------------- ----------------------
56 GBP 9.5800 XLON 14:35:18 00027360836TRDU1
--------- ------------ -------------- -------------------- ----------------------
735 GBP 9.5800 XLON 14:35:18 00027360834TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5800 XLON 14:35:18 00027360833TRDU1
--------- ------------ -------------- -------------------- ----------------------
517 GBP 9.6020 XLON 14:38:09 00027360940TRDU1
--------- ------------ -------------- -------------------- ----------------------
255 GBP 9.6020 XLON 14:38:09 00027360939TRDU1
--------- ------------ -------------- -------------------- ----------------------
487 GBP 9.5960 XLON 14:38:09 00027360942TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 9.5960 XLON 14:38:09 00027360941TRDU1
--------- ------------ -------------- -------------------- ----------------------
382 GBP 9.6050 XLON 14:39:36 00027360972TRDU1
--------- ------------ -------------- -------------------- ----------------------
548 GBP 9.5750 XLON 14:42:32 00027361084TRDU1
--------- ------------ -------------- -------------------- ----------------------
333 GBP 9.5750 XLON 14:42:32 00027361083TRDU1
--------- ------------ -------------- -------------------- ----------------------
163 GBP 9.5740 XLON 14:53:47 00027361336TRDU1
--------- ------------ -------------- -------------------- ----------------------
346 GBP 9.5820 XLON 14:53:47 00027361335TRDU1
--------- ------------ -------------- -------------------- ----------------------
991 GBP 9.5820 XLON 14:53:47 00027361334TRDU1
--------- ------------ -------------- -------------------- ----------------------
734 GBP 9.5900 XLON 15:01:07 00027361351TRDU1
--------- ------------ -------------- -------------------- ----------------------
379 GBP 9.5900 XLON 15:01:42 00027361359TRDU1
--------- ------------ -------------- -------------------- ----------------------
373 GBP 9.5900 XLON 15:03:07 00027361365TRDU1
--------- ------------ -------------- -------------------- ----------------------
365 GBP 9.5900 XLON 15:04:26 00027361379TRDU1
--------- ------------ -------------- -------------------- ----------------------
864 GBP 9.5880 XLON 15:05:23 00027361408TRDU1
--------- ------------ -------------- -------------------- ----------------------
899 GBP 9.5840 XLON 15:05:57 00027361442TRDU1
--------- ------------ -------------- -------------------- ----------------------
779 GBP 9.5890 XLON 15:05:57 00027361441TRDU1
--------- ------------ -------------- -------------------- ----------------------
522 GBP 9.5790 XLON 15:08:19 00027361472TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 9.6370 XLON 15:18:17 00027361615TRDU1
--------- ------------ -------------- -------------------- ----------------------
534 GBP 9.6340 XLON 15:18:17 00027361619TRDU1
--------- ------------ -------------- -------------------- ----------------------
264 GBP 9.6340 XLON 15:18:17 00027361618TRDU1
--------- ------------ -------------- -------------------- ----------------------
822 GBP 9.6340 XLON 15:18:17 00027361617TRDU1
--------- ------------ -------------- -------------------- ----------------------
822 GBP 9.6340 XLON 15:18:17 00027361616TRDU1
--------- ------------ -------------- -------------------- ----------------------
537 GBP 9.6230 XLON 15:19:02 00027361627TRDU1
--------- ------------ -------------- -------------------- ----------------------
609 GBP 9.6160 XLON 15:23:01 00027361680TRDU1
--------- ------------ -------------- -------------------- ----------------------
391 GBP 9.6160 XLON 15:23:01 00027361679TRDU1
--------- ------------ -------------- -------------------- ----------------------
809 GBP 9.6070 XLON 15:36:53 00027361913TRDU1
--------- ------------ -------------- -------------------- ----------------------
244 GBP 9.6070 XLON 15:36:53 00027361912TRDU1
--------- ------------ -------------- -------------------- ----------------------
209 GBP 9.6070 XLON 15:39:08 00027361932TRDU1
--------- ------------ -------------- -------------------- ----------------------
664 GBP 9.6170 XLON 15:40:41 00027361975TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 9.6170 XLON 15:41:33 00027361989TRDU1
--------- ------------ -------------- -------------------- ----------------------
120 GBP 9.6090 XLON 15:42:08 00027362000TRDU1
--------- ------------ -------------- -------------------- ----------------------
848 GBP 9.6090 XLON 15:42:08 00027361999TRDU1
--------- ------------ -------------- -------------------- ----------------------
86 GBP 9.6090 XLON 15:42:08 00027361998TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 9.6090 XLON 15:42:08 00027361997TRDU1
--------- ------------ -------------- -------------------- ----------------------
283 GBP 9.6090 XLON 15:42:08 00027361996TRDU1
--------- ------------ -------------- -------------------- ----------------------
178 GBP 9.6090 XLON 15:42:08 00027361995TRDU1
--------- ------------ -------------- -------------------- ----------------------
830 GBP 9.6090 XLON 15:42:08 00027361994TRDU1
--------- ------------ -------------- -------------------- ----------------------
905 GBP 9.6200 XLON 15:52:15 00027362187TRDU1
--------- ------------ -------------- -------------------- ----------------------
90 GBP 9.6210 XLON 15:57:15 00027362265TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.6210 XLON 15:58:02 00027362299TRDU1
--------- ------------ -------------- -------------------- ----------------------
951 GBP 9.6160 XLON 15:58:12 00027362305TRDU1
--------- ------------ -------------- -------------------- ----------------------
146 GBP 9.6160 XLON 15:58:12 00027362311TRDU1
--------- ------------ -------------- -------------------- ----------------------
847 GBP 9.6150 XLON 15:59:14 00027362335TRDU1
--------- ------------ -------------- -------------------- ----------------------
284 GBP 9.6340 XLON 16:04:30 00027362477TRDU1
--------- ------------ -------------- -------------------- ----------------------
386 GBP 9.6360 XLON 16:04:30 00027362476TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.6360 XLON 16:04:30 00027362475TRDU1
--------- ------------ -------------- -------------------- ----------------------
63 GBP 9.6360 XLON 16:04:30 00027362474TRDU1
--------- ------------ -------------- -------------------- ----------------------
606 GBP 9.6320 XLON 16:04:30 00027362480TRDU1
--------- ------------ -------------- -------------------- ----------------------
717 GBP 9.6340 XLON 16:04:30 00027362479TRDU1
--------- ------------ -------------- -------------------- ----------------------
36 GBP 9.6340 XLON 16:04:30 00027362478TRDU1
--------- ------------ -------------- -------------------- ----------------------
373 GBP 9.6350 XLON 16:11:21 00027362588TRDU1
--------- ------------ -------------- -------------------- ----------------------
612 GBP 9.6310 XLON 16:11:21 00027362589TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 9.6310 XLON 16:18:09 00027362733TRDU1
--------- ------------ -------------- -------------------- ----------------------
108 GBP 9.6310 XLON 16:18:09 00027362731TRDU1
--------- ------------ -------------- -------------------- ----------------------
852 GBP 9.6340 XLON 16:21:14 00027362784TRDU1
--------- ------------ -------------- -------------------- ----------------------
852 GBP 9.6340 XLON 16:21:14 00027362783TRDU1
--------- ------------ -------------- -------------------- ----------------------
852 GBP 9.6340 XLON 16:21:14 00027362782TRDU1
--------- ------------ -------------- -------------------- ----------------------
852 GBP 9.6340 XLON 16:21:14 00027362781TRDU1
--------- ------------ -------------- -------------------- ----------------------
852 GBP 9.6340 XLON 16:21:14 00027362780TRDU1
--------- ------------ -------------- -------------------- ----------------------
76 GBP 9.6340 XLON 16:21:14 00027362785TRDU1
--------- ------------ -------------- -------------------- ----------------------
246 GBP 9.6020 XLON 16:26:22 00027363001TRDU1
--------- ------------ -------------- -------------------- ----------------------
225 GBP 9.6070 XLON 16:27:34 00027363087TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.6070 XLON 16:28:31 00027363152TRDU1
--------- ------------ -------------- -------------------- ----------------------
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POSNKPBQOBKDOBD
(END) Dow Jones Newswires
February 16, 2023 02:00 ET (07:00 GMT)
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