Grafton Group PLC Transaction in Own Shares (3525Q)
February 20 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 3525Q
Grafton Group PLC
20 February 2023
TRANSACTION IN OWN SHARES
20 February 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 17 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 17 February 2023
----------------------
Number of ordinary shares
purchased: 85,000
----------------------
Volume weighted average price GBP9.5648
paid:
----------------------
Highest price paid per share: GBP9.6210
----------------------
Lowest price paid per share: GBP9.4730
----------------------
Grafton has to date purchased 6,800,194 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 17 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 17 February 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP9.5648 85,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
380 GBP 9.4730 XLON 08:55:25 00027367279TRDU1
--------- ------------ -------------- -------------------- ----------------------
365 GBP 9.4730 XLON 08:55:35 00027367280TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,580 GBP 9.4760 XLON 08:57:39 00027367283TRDU1
--------- ------------ -------------- -------------------- ----------------------
355 GBP 9.4840 XLON 09:07:53 00027367316TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 9.4840 XLON 09:09:59 00027367318TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 9.4770 XLON 09:09:59 00027367319TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5060 XLON 09:16:55 00027367361TRDU1
--------- ------------ -------------- -------------------- ----------------------
447 GBP 9.5060 XLON 09:16:55 00027367367TRDU1
--------- ------------ -------------- -------------------- ----------------------
199 GBP 9.5060 XLON 09:16:55 00027367366TRDU1
--------- ------------ -------------- -------------------- ----------------------
199 GBP 9.5060 XLON 09:16:55 00027367365TRDU1
--------- ------------ -------------- -------------------- ----------------------
72 GBP 9.5060 XLON 09:16:55 00027367364TRDU1
--------- ------------ -------------- -------------------- ----------------------
82 GBP 9.5060 XLON 09:16:55 00027367363TRDU1
--------- ------------ -------------- -------------------- ----------------------
447 GBP 9.5060 XLON 09:16:55 00027367362TRDU1
--------- ------------ -------------- -------------------- ----------------------
364 GBP 9.5060 XLON 09:25:54 00027367456TRDU1
--------- ------------ -------------- -------------------- ----------------------
53 GBP 9.5500 XLON 09:34:11 00027367545TRDU1
--------- ------------ -------------- -------------------- ----------------------
189 GBP 9.5500 XLON 09:34:11 00027367547TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 9.5500 XLON 09:34:11 00027367546TRDU1
--------- ------------ -------------- -------------------- ----------------------
717 GBP 9.5500 XLON 09:34:11 00027367549TRDU1
--------- ------------ -------------- -------------------- ----------------------
43 GBP 9.5500 XLON 09:34:11 00027367548TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,243 GBP 9.5390 XLON 09:34:26 00027367553TRDU1
--------- ------------ -------------- -------------------- ----------------------
698 GBP 9.5630 XLON 09:46:52 00027367607TRDU1
--------- ------------ -------------- -------------------- ----------------------
730 GBP 9.5470 XLON 09:48:38 00027367687TRDU1
--------- ------------ -------------- -------------------- ----------------------
998 GBP 9.5520 XLON 09:48:38 00027367686TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 9.5500 XLON 09:59:46 00027368015TRDU1
--------- ------------ -------------- -------------------- ----------------------
346 GBP 9.5510 XLON 09:59:46 00027368016TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 9.5420 XLON 09:59:46 00027368017TRDU1
--------- ------------ -------------- -------------------- ----------------------
399 GBP 9.5310 XLON 10:00:57 00027368030TRDU1
--------- ------------ -------------- -------------------- ----------------------
420 GBP 9.5330 XLON 10:00:57 00027368029TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,474 GBP 9.5320 XLON 10:19:14 00027368186TRDU1
--------- ------------ -------------- -------------------- ----------------------
805 GBP 9.5320 XLON 10:19:14 00027368185TRDU1
--------- ------------ -------------- -------------------- ----------------------
184 GBP 9.5680 XLON 10:21:39 00027368190TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.5680 XLON 10:21:39 00027368191TRDU1
--------- ------------ -------------- -------------------- ----------------------
294 GBP 9.5640 XLON 10:25:25 00027368213TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 9.5640 XLON 10:25:25 00027368214TRDU1
--------- ------------ -------------- -------------------- ----------------------
364 GBP 9.5660 XLON 10:31:39 00027368236TRDU1
--------- ------------ -------------- -------------------- ----------------------
363 GBP 9.5660 XLON 10:31:39 00027368235TRDU1
--------- ------------ -------------- -------------------- ----------------------
381 GBP 9.5600 XLON 10:37:53 00027368275TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.5600 XLON 10:37:53 00027368274TRDU1
--------- ------------ -------------- -------------------- ----------------------
18 GBP 9.5530 XLON 10:37:53 00027368277TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5530 XLON 10:37:53 00027368276TRDU1
--------- ------------ -------------- -------------------- ----------------------
212 GBP 9.5680 XLON 10:44:15 00027368338TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.5680 XLON 10:44:15 00027368337TRDU1
--------- ------------ -------------- -------------------- ----------------------
211 GBP 9.5660 XLON 10:45:35 00027368346TRDU1
--------- ------------ -------------- -------------------- ----------------------
347 GBP 9.5660 XLON 10:47:06 00027368357TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.5660 XLON 10:49:23 00027368390TRDU1
--------- ------------ -------------- -------------------- ----------------------
170 GBP 9.5840 XLON 10:51:41 00027368517TRDU1
--------- ------------ -------------- -------------------- ----------------------
209 GBP 9.5840 XLON 10:52:41 00027368611TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 9.5840 XLON 10:53:57 00027368687TRDU1
--------- ------------ -------------- -------------------- ----------------------
364 GBP 9.5840 XLON 10:55:00 00027368758TRDU1
--------- ------------ -------------- -------------------- ----------------------
219 GBP 9.5730 XLON 10:57:27 00027368866TRDU1
--------- ------------ -------------- -------------------- ----------------------
119 GBP 9.5620 XLON 10:58:49 00027368932TRDU1
--------- ------------ -------------- -------------------- ----------------------
80 GBP 9.5580 XLON 10:59:37 00027368944TRDU1
--------- ------------ -------------- -------------------- ----------------------
66 GBP 9.5580 XLON 11:00:05 00027368980TRDU1
--------- ------------ -------------- -------------------- ----------------------
349 GBP 9.5580 XLON 11:00:26 00027368981TRDU1
--------- ------------ -------------- -------------------- ----------------------
877 GBP 9.5420 XLON 11:02:47 00027368998TRDU1
--------- ------------ -------------- -------------------- ----------------------
178 GBP 9.5310 XLON 11:07:03 00027369015TRDU1
--------- ------------ -------------- -------------------- ----------------------
191 GBP 9.5310 XLON 11:07:03 00027369014TRDU1
--------- ------------ -------------- -------------------- ----------------------
112 GBP 9.5190 XLON 11:10:52 00027369035TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 9.5290 XLON 11:11:49 00027369036TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 9.5290 XLON 11:14:10 00027369060TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5290 XLON 11:14:10 00027369059TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5350 XLON 11:19:22 00027369062TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 9.5350 XLON 11:19:22 00027369064TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5350 XLON 11:19:22 00027369063TRDU1
--------- ------------ -------------- -------------------- ----------------------
631 GBP 9.5260 XLON 11:19:22 00027369065TRDU1
--------- ------------ -------------- -------------------- ----------------------
678 GBP 9.5620 XLON 11:32:33 00027369122TRDU1
--------- ------------ -------------- -------------------- ----------------------
203 GBP 9.5640 XLON 11:33:50 00027369129TRDU1
--------- ------------ -------------- -------------------- ----------------------
121 GBP 9.5640 XLON 11:33:50 00027369128TRDU1
--------- ------------ -------------- -------------------- ----------------------
356 GBP 9.5610 XLON 11:35:59 00027369147TRDU1
--------- ------------ -------------- -------------------- ----------------------
600 GBP 9.5530 XLON 11:35:59 00027369148TRDU1
--------- ------------ -------------- -------------------- ----------------------
81 GBP 9.5730 XLON 11:50:06 00027369308TRDU1
--------- ------------ -------------- -------------------- ----------------------
706 GBP 9.5730 XLON 11:50:06 00027369309TRDU1
--------- ------------ -------------- -------------------- ----------------------
892 GBP 9.5770 XLON 11:53:19 00027369325TRDU1
--------- ------------ -------------- -------------------- ----------------------
433 GBP 9.5770 XLON 11:53:19 00027369324TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 9.5690 XLON 12:02:11 00027369350TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.5770 XLON 12:02:11 00027369349TRDU1
--------- ------------ -------------- -------------------- ----------------------
356 GBP 9.5670 XLON 12:02:13 00027369351TRDU1
--------- ------------ -------------- -------------------- ----------------------
371 GBP 9.5730 XLON 12:08:45 00027369370TRDU1
--------- ------------ -------------- -------------------- ----------------------
363 GBP 9.5730 XLON 12:08:45 00027369369TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.5750 XLON 12:15:34 00027369417TRDU1
--------- ------------ -------------- -------------------- ----------------------
356 GBP 9.5830 XLON 12:18:19 00027369429TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 9.5830 XLON 12:18:19 00027369431TRDU1
--------- ------------ -------------- -------------------- ----------------------
55 GBP 9.5830 XLON 12:18:19 00027369430TRDU1
--------- ------------ -------------- -------------------- ----------------------
641 GBP 9.5760 XLON 12:18:37 00027369436TRDU1
--------- ------------ -------------- -------------------- ----------------------
672 GBP 9.5790 XLON 12:18:37 00027369435TRDU1
--------- ------------ -------------- -------------------- ----------------------
160 GBP 9.5790 XLON 12:32:46 00027369564TRDU1
--------- ------------ -------------- -------------------- ----------------------
167 GBP 9.5860 XLON 12:35:35 00027369567TRDU1
--------- ------------ -------------- -------------------- ----------------------
666 GBP 9.5860 XLON 12:35:35 00027369570TRDU1
--------- ------------ -------------- -------------------- ----------------------
192 GBP 9.5860 XLON 12:35:35 00027369569TRDU1
--------- ------------ -------------- -------------------- ----------------------
27 GBP 9.5860 XLON 12:35:35 00027369568TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 9.5880 XLON 12:40:21 00027369607TRDU1
--------- ------------ -------------- -------------------- ----------------------
240 GBP 9.5880 XLON 12:40:21 00027369606TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.5880 XLON 12:40:21 00027369605TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.5940 XLON 12:42:58 00027369660TRDU1
--------- ------------ -------------- -------------------- ----------------------
336 GBP 9.5970 XLON 12:42:58 00027369659TRDU1
--------- ------------ -------------- -------------------- ----------------------
343 GBP 9.5940 XLON 12:47:47 00027369708TRDU1
--------- ------------ -------------- -------------------- ----------------------
368 GBP 9.5930 XLON 12:50:26 00027369725TRDU1
--------- ------------ -------------- -------------------- ----------------------
89 GBP 9.5930 XLON 12:53:21 00027369756TRDU1
--------- ------------ -------------- -------------------- ----------------------
168 GBP 9.5930 XLON 12:53:21 00027369755TRDU1
--------- ------------ -------------- -------------------- ----------------------
68 GBP 9.5930 XLON 12:53:21 00027369754TRDU1
--------- ------------ -------------- -------------------- ----------------------
41 GBP 9.5930 XLON 12:53:21 00027369753TRDU1
--------- ------------ -------------- -------------------- ----------------------
209 GBP 9.5930 XLON 12:56:09 00027369775TRDU1
--------- ------------ -------------- -------------------- ----------------------
137 GBP 9.5930 XLON 12:56:09 00027369774TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 9.5800 XLON 12:56:39 00027369778TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 9.5810 XLON 12:56:39 00027369779TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 9.5830 XLON 12:56:39 00027369777TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 9.5800 XLON 12:56:39 00027369782TRDU1
--------- ------------ -------------- -------------------- ----------------------
13 GBP 9.5800 XLON 12:56:39 00027369781TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 9.5800 XLON 12:56:39 00027369780TRDU1
--------- ------------ -------------- -------------------- ----------------------
360 GBP 9.5720 XLON 13:11:14 00027369864TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 9.5720 XLON 13:15:32 00027369901TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 9.5720 XLON 13:15:32 00027369900TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 9.5720 XLON 13:15:32 00027369899TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.5700 XLON 13:22:04 00027369961TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 9.5700 XLON 13:22:04 00027369960TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.5700 XLON 13:22:04 00027369959TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.5630 XLON 13:22:08 00027369962TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.5620 XLON 13:22:15 00027369964TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 9.5620 XLON 13:22:15 00027369963TRDU1
--------- ------------ -------------- -------------------- ----------------------
732 GBP 9.5650 XLON 13:35:18 00027370095TRDU1
--------- ------------ -------------- -------------------- ----------------------
669 GBP 9.5600 XLON 13:35:18 00027370100TRDU1
--------- ------------ -------------- -------------------- ----------------------
207 GBP 9.5600 XLON 13:35:18 00027370099TRDU1
--------- ------------ -------------- -------------------- ----------------------
70 GBP 9.5600 XLON 13:35:18 00027370098TRDU1
--------- ------------ -------------- -------------------- ----------------------
73 GBP 9.5600 XLON 13:35:18 00027370097TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 9.5600 XLON 13:35:18 00027370096TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 9.5530 XLON 13:38:21 00027370118TRDU1
--------- ------------ -------------- -------------------- ----------------------
713 GBP 9.5460 XLON 13:49:27 00027370205TRDU1
--------- ------------ -------------- -------------------- ----------------------
565 GBP 9.5710 XLON 13:59:35 00027370265TRDU1
--------- ------------ -------------- -------------------- ----------------------
395 GBP 9.5710 XLON 13:59:35 00027370264TRDU1
--------- ------------ -------------- -------------------- ----------------------
385 GBP 9.5710 XLON 14:00:43 00027370268TRDU1
--------- ------------ -------------- -------------------- ----------------------
49 GBP 9.5710 XLON 14:03:05 00027370288TRDU1
--------- ------------ -------------- -------------------- ----------------------
379 GBP 9.5820 XLON 14:05:03 00027370295TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,310 GBP 9.5820 XLON 14:05:03 00027370294TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.5790 XLON 14:05:03 00027370297TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 9.5790 XLON 14:05:03 00027370296TRDU1
--------- ------------ -------------- -------------------- ----------------------
392 GBP 9.5740 XLON 14:15:24 00027370355TRDU1
--------- ------------ -------------- -------------------- ----------------------
399 GBP 9.5740 XLON 14:15:24 00027370354TRDU1
--------- ------------ -------------- -------------------- ----------------------
393 GBP 9.5770 XLON 14:15:24 00027370353TRDU1
--------- ------------ -------------- -------------------- ----------------------
397 GBP 9.5770 XLON 14:15:24 00027370352TRDU1
--------- ------------ -------------- -------------------- ----------------------
650 GBP 9.5930 XLON 14:27:13 00027370437TRDU1
--------- ------------ -------------- -------------------- ----------------------
436 GBP 9.5880 XLON 14:27:20 00027370440TRDU1
--------- ------------ -------------- -------------------- ----------------------
600 GBP 9.5880 XLON 14:27:20 00027370439TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5880 XLON 14:27:20 00027370438TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 9.5930 XLON 14:35:30 00027370500TRDU1
--------- ------------ -------------- -------------------- ----------------------
501 GBP 9.5930 XLON 14:35:30 00027370499TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.5930 XLON 14:35:30 00027370498TRDU1
--------- ------------ -------------- -------------------- ----------------------
901 GBP 9.5950 XLON 14:35:30 00027370497TRDU1
--------- ------------ -------------- -------------------- ----------------------
464 GBP 9.5870 XLON 14:39:19 00027370538TRDU1
--------- ------------ -------------- -------------------- ----------------------
481 GBP 9.5870 XLON 14:39:19 00027370537TRDU1
--------- ------------ -------------- -------------------- ----------------------
517 GBP 9.5900 XLON 14:39:19 00027370536TRDU1
--------- ------------ -------------- -------------------- ----------------------
415 GBP 9.5850 XLON 14:46:01 00027370587TRDU1
--------- ------------ -------------- -------------------- ----------------------
520 GBP 9.5790 XLON 14:49:51 00027370609TRDU1
--------- ------------ -------------- -------------------- ----------------------
583 GBP 9.5790 XLON 14:49:51 00027370608TRDU1
--------- ------------ -------------- -------------------- ----------------------
578 GBP 9.5730 XLON 14:49:52 00027370612TRDU1
--------- ------------ -------------- -------------------- ----------------------
482 GBP 9.5730 XLON 14:49:52 00027370611TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 9.5730 XLON 14:49:52 00027370610TRDU1
--------- ------------ -------------- -------------------- ----------------------
181 GBP 9.5650 XLON 15:00:00 00027370693TRDU1
--------- ------------ -------------- -------------------- ----------------------
144 GBP 9.5700 XLON 15:04:50 00027370718TRDU1
--------- ------------ -------------- -------------------- ----------------------
120 GBP 9.5700 XLON 15:04:50 00027370717TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5700 XLON 15:04:50 00027370716TRDU1
--------- ------------ -------------- -------------------- ----------------------
547 GBP 9.5700 XLON 15:04:50 00027370715TRDU1
--------- ------------ -------------- -------------------- ----------------------
967 GBP 9.5700 XLON 15:04:50 00027370714TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,101 GBP 9.5700 XLON 15:04:50 00027370713TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 9.5750 XLON 15:14:02 00027370783TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,223 GBP 9.5750 XLON 15:14:02 00027370782TRDU1
--------- ------------ -------------- -------------------- ----------------------
227 GBP 9.5750 XLON 15:14:02 00027370781TRDU1
--------- ------------ -------------- -------------------- ----------------------
124 GBP 9.5750 XLON 15:14:02 00027370780TRDU1
--------- ------------ -------------- -------------------- ----------------------
17 GBP 9.5970 XLON 15:21:17 00027370820TRDU1
--------- ------------ -------------- -------------------- ----------------------
20 GBP 9.5970 XLON 15:21:17 00027370819TRDU1
--------- ------------ -------------- -------------------- ----------------------
204 GBP 9.5880 XLON 15:21:22 00027370828TRDU1
--------- ------------ -------------- -------------------- ----------------------
137 GBP 9.5880 XLON 15:21:22 00027370827TRDU1
--------- ------------ -------------- -------------------- ----------------------
342 GBP 9.5880 XLON 15:22:42 00027370870TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,568 GBP 9.5880 XLON 15:22:42 00027370869TRDU1
--------- ------------ -------------- -------------------- ----------------------
51 GBP 9.5880 XLON 15:22:42 00027370868TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5880 XLON 15:22:42 00027370867TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.5870 XLON 15:22:42 00027370871TRDU1
--------- ------------ -------------- -------------------- ----------------------
342 GBP 9.5850 XLON 15:26:42 00027370903TRDU1
--------- ------------ -------------- -------------------- ----------------------
21 GBP 9.5970 XLON 15:33:08 00027370993TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 9.5970 XLON 15:33:09 00027370995TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 9.5970 XLON 15:33:09 00027370994TRDU1
--------- ------------ -------------- -------------------- ----------------------
367 GBP 9.5970 XLON 15:33:09 00027370997TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.5970 XLON 15:33:09 00027370996TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 9.5990 XLON 15:34:24 00027371001TRDU1
--------- ------------ -------------- -------------------- ----------------------
164 GBP 9.6060 XLON 15:35:39 00027371017TRDU1
--------- ------------ -------------- -------------------- ----------------------
164 GBP 9.6060 XLON 15:35:39 00027371016TRDU1
--------- ------------ -------------- -------------------- ----------------------
57 GBP 9.6210 XLON 15:36:50 00027371047TRDU1
--------- ------------ -------------- -------------------- ----------------------
377 GBP 9.6210 XLON 15:37:49 00027371070TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 9.6210 XLON 15:37:49 00027371069TRDU1
--------- ------------ -------------- -------------------- ----------------------
838 GBP 9.6210 XLON 15:37:49 00027371068TRDU1
--------- ------------ -------------- -------------------- ----------------------
350 GBP 9.6210 XLON 15:37:49 00027371067TRDU1
--------- ------------ -------------- -------------------- ----------------------
139 GBP 9.6180 XLON 15:37:49 00027371074TRDU1
--------- ------------ -------------- -------------------- ----------------------
184 GBP 9.6180 XLON 15:37:49 00027371073TRDU1
--------- ------------ -------------- -------------------- ----------------------
139 GBP 9.6210 XLON 15:37:49 00027371072TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 9.6210 XLON 15:37:49 00027371071TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.6160 XLON 15:37:49 00027371077TRDU1
--------- ------------ -------------- -------------------- ----------------------
18 GBP 9.6160 XLON 15:37:49 00027371076TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.6160 XLON 15:37:49 00027371075TRDU1
--------- ------------ -------------- -------------------- ----------------------
638 GBP 9.5900 XLON 15:46:59 00027371144TRDU1
--------- ------------ -------------- -------------------- ----------------------
562 GBP 9.5900 XLON 15:46:59 00027371143TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,015 GBP 9.5980 XLON 15:46:59 00027371142TRDU1
--------- ------------ -------------- -------------------- ----------------------
589 GBP 9.5900 XLON 15:53:33 00027371200TRDU1
--------- ------------ -------------- -------------------- ----------------------
412 GBP 9.5910 XLON 15:53:33 00027371199TRDU1
--------- ------------ -------------- -------------------- ----------------------
604 GBP 9.5890 XLON 15:53:33 00027371201TRDU1
--------- ------------ -------------- -------------------- ----------------------
351 GBP 9.5690 XLON 16:03:44 00027371287TRDU1
--------- ------------ -------------- -------------------- ----------------------
276 GBP 9.5690 XLON 16:04:55 00027371300TRDU1
--------- ------------ -------------- -------------------- ----------------------
64 GBP 9.5690 XLON 16:04:55 00027371299TRDU1
--------- ------------ -------------- -------------------- ----------------------
351 GBP 9.5770 XLON 16:06:09 00027371321TRDU1
--------- ------------ -------------- -------------------- ----------------------
351 GBP 9.5810 XLON 16:07:21 00027371329TRDU1
--------- ------------ -------------- -------------------- ----------------------
267 GBP 9.5760 XLON 16:08:19 00027371336TRDU1
--------- ------------ -------------- -------------------- ----------------------
809 GBP 9.5760 XLON 16:08:19 00027371335TRDU1
--------- ------------ -------------- -------------------- ----------------------
809 GBP 9.5760 XLON 16:08:19 00027371334TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 9.5670 XLON 16:08:52 00027371340TRDU1
--------- ------------ -------------- -------------------- ----------------------
193 GBP 9.5670 XLON 16:08:52 00027371339TRDU1
--------- ------------ -------------- -------------------- ----------------------
846 GBP 9.5610 XLON 16:14:50 00027371401TRDU1
--------- ------------ -------------- -------------------- ----------------------
662 GBP 9.5610 XLON 16:14:50 00027371400TRDU1
--------- ------------ -------------- -------------------- ----------------------
340 GBP 9.5610 XLON 16:20:45 00027371479TRDU1
--------- ------------ -------------- -------------------- ----------------------
579 GBP 9.5580 XLON 16:20:46 00027371484TRDU1
--------- ------------ -------------- -------------------- ----------------------
182 GBP 9.5580 XLON 16:20:46 00027371483TRDU1
--------- ------------ -------------- -------------------- ----------------------
983 GBP 9.5580 XLON 16:20:46 00027371482TRDU1
--------- ------------ -------------- -------------------- ----------------------
983 GBP 9.5580 XLON 16:20:46 00027371481TRDU1
--------- ------------ -------------- -------------------- ----------------------
27 GBP 9.5610 XLON 16:20:46 00027371480TRDU1
--------- ------------ -------------- -------------------- ----------------------
268 GBP 9.5530 XLON 16:20:48 00027371485TRDU1
--------- ------------ -------------- -------------------- ----------------------
735 GBP 9.5530 XLON 16:20:48 00027371486TRDU1
--------- ------------ -------------- -------------------- ----------------------
208 GBP 9.5520 XLON 16:20:48 00027371487TRDU1
--------- ------------ -------------- -------------------- ----------------------
238 GBP 9.5520 XLON 16:20:49 00027371491TRDU1
--------- ------------ -------------- -------------------- ----------------------
117 GBP 9.5520 XLON 16:20:49 00027371490TRDU1
--------- ------------ -------------- -------------------- ----------------------
212 GBP 9.5520 XLON 16:20:49 00027371489TRDU1
--------- ------------ -------------- -------------------- ----------------------
357 GBP 9.5430 XLON 16:24:53 00027371535TRDU1
--------- ------------ -------------- -------------------- ----------------------
373 GBP 9.5430 XLON 16:24:53 00027371534TRDU1
--------- ------------ -------------- -------------------- ----------------------
379 GBP 9.5380 XLON 16:24:53 00027371538TRDU1
--------- ------------ -------------- -------------------- ----------------------
369 GBP 9.5390 XLON 16:24:53 00027371537TRDU1
--------- ------------ -------------- -------------------- ----------------------
380 GBP 9.5390 XLON 16:24:53 00027371536TRDU1
--------- ------------ -------------- -------------------- ----------------------
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(END) Dow Jones Newswires
February 20, 2023 02:00 ET (07:00 GMT)
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