Grafton Group PLC Transaction in Own Shares (4972Q)
February 21 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 4972Q
Grafton Group PLC
21 February 2023
TRANSACTION IN OWN SHARES
21 February 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 20 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 20 February 2023
----------------------
Number of ordinary shares
purchased: 85,000
----------------------
Volume weighted average price GBP9.5967
paid:
----------------------
Highest price paid per share: GBP9.6370
----------------------
Lowest price paid per share: GBP9.5070
----------------------
Grafton has to date purchased 6,885,194 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 20 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 20 February 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP9.5967 85,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
413 GBP 9.5500 XLON 08:29:19 00027371860TRDU1
--------- ------------ -------------- -------------------- ----------------------
422 GBP 9.5440 XLON 08:29:50 00027371861TRDU1
--------- ------------ -------------- -------------------- ----------------------
170 GBP 9.5070 XLON 08:36:32 00027371877TRDU1
--------- ------------ -------------- -------------------- ----------------------
236 GBP 9.5070 XLON 08:36:32 00027371876TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 9.5070 XLON 08:36:32 00027371875TRDU1
--------- ------------ -------------- -------------------- ----------------------
112 GBP 9.5070 XLON 08:36:32 00027371874TRDU1
--------- ------------ -------------- -------------------- ----------------------
788 GBP 9.5120 XLON 08:36:32 00027371873TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.5410 XLON 08:47:10 00027371903TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 9.5410 XLON 08:47:10 00027371902TRDU1
--------- ------------ -------------- -------------------- ----------------------
352 GBP 9.5410 XLON 08:49:18 00027371906TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5550 XLON 09:04:02 00027371940TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5550 XLON 09:04:02 00027371941TRDU1
--------- ------------ -------------- -------------------- ----------------------
500 GBP 9.5550 XLON 09:04:04 00027371942TRDU1
--------- ------------ -------------- -------------------- ----------------------
359 GBP 9.5830 XLON 09:06:00 00027371943TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 9.5980 XLON 09:07:59 00027371947TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 9.5990 XLON 09:07:59 00027371946TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.6000 XLON 09:07:59 00027371945TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,241 GBP 9.6060 XLON 09:07:59 00027371948TRDU1
--------- ------------ -------------- -------------------- ----------------------
37 GBP 9.6060 XLON 09:07:59 00027371944TRDU1
--------- ------------ -------------- -------------------- ----------------------
366 GBP 9.5840 XLON 09:12:35 00027371953TRDU1
--------- ------------ -------------- -------------------- ----------------------
379 GBP 9.5590 XLON 09:24:50 00027371963TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.5410 XLON 09:30:22 00027371983TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 9.5410 XLON 09:30:22 00027371982TRDU1
--------- ------------ -------------- -------------------- ----------------------
169 GBP 9.5410 XLON 09:30:52 00027372033TRDU1
--------- ------------ -------------- -------------------- ----------------------
356 GBP 9.5410 XLON 09:30:52 00027372034TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 9.5410 XLON 09:30:52 00027372035TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 9.5590 XLON 09:31:36 00027372038TRDU1
--------- ------------ -------------- -------------------- ----------------------
355 GBP 9.5590 XLON 09:34:00 00027372045TRDU1
--------- ------------ -------------- -------------------- ----------------------
348 GBP 9.5590 XLON 09:36:22 00027372051TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.5590 XLON 09:39:00 00027372071TRDU1
--------- ------------ -------------- -------------------- ----------------------
113 GBP 9.5580 XLON 09:41:27 00027372074TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.5580 XLON 09:41:27 00027372073TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,075 GBP 9.5520 XLON 09:49:08 00027372186TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,095 GBP 9.5580 XLON 09:49:08 00027372185TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 9.5420 XLON 09:49:09 00027372187TRDU1
--------- ------------ -------------- -------------------- ----------------------
732 GBP 9.5680 XLON 10:03:41 00027372204TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.5700 XLON 10:06:20 00027372205TRDU1
--------- ------------ -------------- -------------------- ----------------------
51 GBP 9.5710 XLON 10:09:00 00027372212TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.5710 XLON 10:09:18 00027372213TRDU1
--------- ------------ -------------- -------------------- ----------------------
248 GBP 9.5710 XLON 10:12:02 00027372241TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.5710 XLON 10:12:02 00027372240TRDU1
--------- ------------ -------------- -------------------- ----------------------
46 GBP 9.5710 XLON 10:12:02 00027372239TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 9.5710 XLON 10:14:26 00027372246TRDU1
--------- ------------ -------------- -------------------- ----------------------
857 GBP 9.5850 XLON 10:24:16 00027372273TRDU1
--------- ------------ -------------- -------------------- ----------------------
127 GBP 9.5850 XLON 10:24:16 00027372272TRDU1
--------- ------------ -------------- -------------------- ----------------------
737 GBP 9.5850 XLON 10:24:16 00027372271TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 9.5880 XLON 10:30:38 00027372277TRDU1
--------- ------------ -------------- -------------------- ----------------------
274 GBP 9.5880 XLON 10:37:18 00027372290TRDU1
--------- ------------ -------------- -------------------- ----------------------
418 GBP 9.5880 XLON 10:37:18 00027372289TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 9.5830 XLON 10:37:21 00027372291TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.6000 XLON 10:46:13 00027372305TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,040 GBP 9.6000 XLON 10:48:35 00027372334TRDU1
--------- ------------ -------------- -------------------- ----------------------
264 GBP 9.6000 XLON 10:48:35 00027372335TRDU1
--------- ------------ -------------- -------------------- ----------------------
362 GBP 9.6050 XLON 10:50:38 00027372357TRDU1
--------- ------------ -------------- -------------------- ----------------------
485 GBP 9.6070 XLON 11:04:41 00027372388TRDU1
--------- ------------ -------------- -------------------- ----------------------
49 GBP 9.6070 XLON 11:04:41 00027372387TRDU1
--------- ------------ -------------- -------------------- ----------------------
515 GBP 9.6070 XLON 11:04:41 00027372386TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 9.6070 XLON 11:04:41 00027372385TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,353 GBP 9.6070 XLON 11:04:41 00027372384TRDU1
--------- ------------ -------------- -------------------- ----------------------
374 GBP 9.5880 XLON 11:16:19 00027372428TRDU1
--------- ------------ -------------- -------------------- ----------------------
225 GBP 9.5880 XLON 11:19:21 00027372433TRDU1
--------- ------------ -------------- -------------------- ----------------------
163 GBP 9.5880 XLON 11:19:21 00027372434TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 9.5800 XLON 11:22:48 00027372446TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.5800 XLON 11:22:48 00027372445TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.5800 XLON 11:22:48 00027372444TRDU1
--------- ------------ -------------- -------------------- ----------------------
352 GBP 9.5800 XLON 11:22:48 00027372447TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.5800 XLON 11:25:51 00027372448TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.5860 XLON 11:26:17 00027372452TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.5860 XLON 11:26:17 00027372451TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.5860 XLON 11:26:17 00027372450TRDU1
--------- ------------ -------------- -------------------- ----------------------
377 GBP 9.5910 XLON 11:27:14 00027372453TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.5880 XLON 11:27:14 00027372455TRDU1
--------- ------------ -------------- -------------------- ----------------------
377 GBP 9.5880 XLON 11:27:14 00027372454TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 9.5830 XLON 11:34:33 00027372524TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 9.5830 XLON 11:34:33 00027372523TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.5750 XLON 11:40:31 00027372552TRDU1
--------- ------------ -------------- -------------------- ----------------------
165 GBP 9.5750 XLON 11:43:06 00027372556TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 9.5750 XLON 11:43:06 00027372555TRDU1
--------- ------------ -------------- -------------------- ----------------------
51 GBP 9.5750 XLON 11:45:02 00027372560TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5750 XLON 11:45:02 00027372559TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 9.5690 XLON 11:47:10 00027372577TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 9.5690 XLON 11:47:10 00027372576TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 9.5640 XLON 11:47:11 00027372579TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 9.5640 XLON 11:47:11 00027372578TRDU1
--------- ------------ -------------- -------------------- ----------------------
117 GBP 9.5590 XLON 11:58:49 00027372659TRDU1
--------- ------------ -------------- -------------------- ----------------------
89 GBP 9.5590 XLON 11:59:44 00027372688TRDU1
--------- ------------ -------------- -------------------- ----------------------
69 GBP 9.5590 XLON 12:00:41 00027372690TRDU1
--------- ------------ -------------- -------------------- ----------------------
20 GBP 9.5590 XLON 12:01:10 00027372693TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 9.5590 XLON 12:01:41 00027372695TRDU1
--------- ------------ -------------- -------------------- ----------------------
384 GBP 9.5590 XLON 12:01:41 00027372694TRDU1
--------- ------------ -------------- -------------------- ----------------------
390 GBP 9.5740 XLON 12:11:05 00027372722TRDU1
--------- ------------ -------------- -------------------- ----------------------
256 GBP 9.5740 XLON 12:11:05 00027372721TRDU1
--------- ------------ -------------- -------------------- ----------------------
506 GBP 9.5690 XLON 12:12:32 00027372767TRDU1
--------- ------------ -------------- -------------------- ----------------------
167 GBP 9.5690 XLON 12:12:32 00027372765TRDU1
--------- ------------ -------------- -------------------- ----------------------
345 GBP 9.5630 XLON 12:18:13 00027372917TRDU1
--------- ------------ -------------- -------------------- ----------------------
244 GBP 9.5580 XLON 12:21:01 00027373001TRDU1
--------- ------------ -------------- -------------------- ----------------------
337 GBP 9.5570 XLON 12:23:06 00027373008TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 9.5660 XLON 12:25:48 00027373019TRDU1
--------- ------------ -------------- -------------------- ----------------------
184 GBP 9.5790 XLON 12:35:04 00027373089TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,005 GBP 9.5790 XLON 12:35:04 00027373088TRDU1
--------- ------------ -------------- -------------------- ----------------------
792 GBP 9.5790 XLON 12:35:04 00027373090TRDU1
--------- ------------ -------------- -------------------- ----------------------
567 GBP 9.5890 XLON 12:49:33 00027373206TRDU1
--------- ------------ -------------- -------------------- ----------------------
137 GBP 9.5890 XLON 12:49:33 00027373205TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,361 GBP 9.5890 XLON 12:49:33 00027373204TRDU1
--------- ------------ -------------- -------------------- ----------------------
12 GBP 9.5890 XLON 12:49:33 00027373203TRDU1
--------- ------------ -------------- -------------------- ----------------------
51 GBP 9.6110 XLON 13:11:02 00027373402TRDU1
--------- ------------ -------------- -------------------- ----------------------
230 GBP 9.6110 XLON 13:11:02 00027373401TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,035 GBP 9.6110 XLON 13:11:02 00027373403TRDU1
--------- ------------ -------------- -------------------- ----------------------
527 GBP 9.6190 XLON 13:18:02 00027373445TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 9.6190 XLON 13:18:02 00027373444TRDU1
--------- ------------ -------------- -------------------- ----------------------
209 GBP 9.6190 XLON 13:18:02 00027373443TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 9.6190 XLON 13:18:30 00027373448TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 9.6210 XLON 13:20:50 00027373456TRDU1
--------- ------------ -------------- -------------------- ----------------------
36 GBP 9.6210 XLON 13:20:50 00027373455TRDU1
--------- ------------ -------------- -------------------- ----------------------
279 GBP 9.6210 XLON 13:23:26 00027373480TRDU1
--------- ------------ -------------- -------------------- ----------------------
338 GBP 9.6300 XLON 13:26:13 00027373502TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 9.6300 XLON 13:27:41 00027373529TRDU1
--------- ------------ -------------- -------------------- ----------------------
336 GBP 9.6300 XLON 13:27:41 00027373528TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.6300 XLON 13:30:02 00027373553TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.6280 XLON 13:32:30 00027373571TRDU1
--------- ------------ -------------- -------------------- ----------------------
90 GBP 9.6280 XLON 13:32:30 00027373570TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.6280 XLON 13:33:04 00027373578TRDU1
--------- ------------ -------------- -------------------- ----------------------
368 GBP 9.6280 XLON 13:35:16 00027373592TRDU1
--------- ------------ -------------- -------------------- ----------------------
385 GBP 9.6280 XLON 13:37:16 00027373610TRDU1
--------- ------------ -------------- -------------------- ----------------------
361 GBP 9.6300 XLON 13:39:19 00027373636TRDU1
--------- ------------ -------------- -------------------- ----------------------
381 GBP 9.6300 XLON 13:41:19 00027373643TRDU1
--------- ------------ -------------- -------------------- ----------------------
383 GBP 9.6300 XLON 13:43:32 00027373666TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.6300 XLON 13:45:28 00027373682TRDU1
--------- ------------ -------------- -------------------- ----------------------
846 GBP 9.6200 XLON 13:46:24 00027373689TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 9.6140 XLON 13:49:34 00027373727TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 9.6140 XLON 13:49:34 00027373726TRDU1
--------- ------------ -------------- -------------------- ----------------------
124 GBP 9.6080 XLON 13:49:34 00027373728TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.5970 XLON 13:54:18 00027373773TRDU1
--------- ------------ -------------- -------------------- ----------------------
9 GBP 9.5970 XLON 13:56:15 00027373787TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 9.5970 XLON 13:56:29 00027373788TRDU1
--------- ------------ -------------- -------------------- ----------------------
346 GBP 9.6100 XLON 13:57:09 00027373791TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 9.6120 XLON 13:57:40 00027373805TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 9.6110 XLON 13:59:39 00027373813TRDU1
--------- ------------ -------------- -------------------- ----------------------
97 GBP 9.6110 XLON 13:59:39 00027373812TRDU1
--------- ------------ -------------- -------------------- ----------------------
271 GBP 9.6110 XLON 14:00:19 00027373832TRDU1
--------- ------------ -------------- -------------------- ----------------------
77 GBP 9.6110 XLON 14:00:19 00027373831TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.6370 XLON 14:02:53 00027373849TRDU1
--------- ------------ -------------- -------------------- ----------------------
198 GBP 9.6240 XLON 14:04:03 00027373859TRDU1
--------- ------------ -------------- -------------------- ----------------------
284 GBP 9.6240 XLON 14:04:03 00027373858TRDU1
--------- ------------ -------------- -------------------- ----------------------
198 GBP 9.6240 XLON 14:04:03 00027373857TRDU1
--------- ------------ -------------- -------------------- ----------------------
621 GBP 9.6180 XLON 14:04:03 00027373862TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.6180 XLON 14:04:03 00027373861TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 9.6180 XLON 14:04:03 00027373860TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 9.6140 XLON 14:15:44 00027373977TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 9.5990 XLON 14:18:16 00027373988TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 9.5990 XLON 14:19:11 00027373991TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 9.5990 XLON 14:20:14 00027374001TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 9.5990 XLON 14:21:05 00027374011TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 9.6000 XLON 14:22:14 00027374024TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 9.6170 XLON 14:23:26 00027374081TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.6170 XLON 14:23:26 00027374082TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.6170 XLON 14:23:26 00027374083TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.6240 XLON 14:26:10 00027374158TRDU1
--------- ------------ -------------- -------------------- ----------------------
659 GBP 9.6240 XLON 14:26:10 00027374157TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,304 GBP 9.6240 XLON 14:26:10 00027374156TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.6240 XLON 14:26:10 00027374155TRDU1
--------- ------------ -------------- -------------------- ----------------------
649 GBP 9.6180 XLON 14:26:10 00027374159TRDU1
--------- ------------ -------------- -------------------- ----------------------
333 GBP 9.6140 XLON 14:36:56 00027374325TRDU1
--------- ------------ -------------- -------------------- ----------------------
137 GBP 9.6140 XLON 14:37:57 00027374327TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.6290 XLON 14:38:30 00027374336TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.6290 XLON 14:38:30 00027374335TRDU1
--------- ------------ -------------- -------------------- ----------------------
199 GBP 9.6290 XLON 14:38:30 00027374337TRDU1
--------- ------------ -------------- -------------------- ----------------------
218 GBP 9.6260 XLON 14:44:09 00027374437TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.6260 XLON 14:44:09 00027374436TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 9.6260 XLON 14:44:09 00027374435TRDU1
--------- ------------ -------------- -------------------- ----------------------
162 GBP 9.6260 XLON 14:44:48 00027374443TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 9.6260 XLON 14:44:48 00027374442TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 9.6260 XLON 14:45:26 00027374449TRDU1
--------- ------------ -------------- -------------------- ----------------------
364 GBP 9.6260 XLON 14:45:26 00027374450TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 9.6260 XLON 14:46:53 00027374470TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.6260 XLON 14:46:53 00027374469TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.6260 XLON 14:46:53 00027374468TRDU1
--------- ------------ -------------- -------------------- ----------------------
348 GBP 9.6260 XLON 14:46:53 00027374472TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 9.6260 XLON 14:48:02 00027374490TRDU1
--------- ------------ -------------- -------------------- ----------------------
381 GBP 9.6260 XLON 14:48:02 00027374491TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 9.6260 XLON 14:49:29 00027374507TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 9.6260 XLON 14:49:29 00027374506TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.6260 XLON 14:49:29 00027374505TRDU1
--------- ------------ -------------- -------------------- ----------------------
354 GBP 9.6240 XLON 14:50:39 00027374514TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 9.6230 XLON 14:51:52 00027374536TRDU1
--------- ------------ -------------- -------------------- ----------------------
134 GBP 9.6230 XLON 14:52:04 00027374544TRDU1
--------- ------------ -------------- -------------------- ----------------------
349 GBP 9.6230 XLON 14:52:21 00027374545TRDU1
--------- ------------ -------------- -------------------- ----------------------
60 GBP 9.6230 XLON 14:53:36 00027374575TRDU1
--------- ------------ -------------- -------------------- ----------------------
183 GBP 9.6230 XLON 14:53:36 00027374574TRDU1
--------- ------------ -------------- -------------------- ----------------------
102 GBP 9.6230 XLON 14:53:36 00027374573TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,284 GBP 9.6110 XLON 14:54:47 00027374612TRDU1
--------- ------------ -------------- -------------------- ----------------------
534 GBP 9.6040 XLON 14:54:47 00027374613TRDU1
--------- ------------ -------------- -------------------- ----------------------
520 GBP 9.6030 XLON 14:54:47 00027374616TRDU1
--------- ------------ -------------- -------------------- ----------------------
21 GBP 9.6030 XLON 14:54:47 00027374615TRDU1
--------- ------------ -------------- -------------------- ----------------------
523 GBP 9.6030 XLON 14:54:47 00027374614TRDU1
--------- ------------ -------------- -------------------- ----------------------
19 GBP 9.5710 XLON 14:55:13 00027374622TRDU1
--------- ------------ -------------- -------------------- ----------------------
658 GBP 9.5970 XLON 15:07:10 00027374732TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 9.5970 XLON 15:07:39 00027374733TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.6090 XLON 15:10:17 00027374749TRDU1
--------- ------------ -------------- -------------------- ----------------------
391 GBP 9.6090 XLON 15:10:27 00027374763TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.6090 XLON 15:10:27 00027374762TRDU1
--------- ------------ -------------- -------------------- ----------------------
44 GBP 9.6010 XLON 15:11:25 00027374775TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 9.6010 XLON 15:11:25 00027374774TRDU1
--------- ------------ -------------- -------------------- ----------------------
789 GBP 9.6010 XLON 15:11:25 00027374773TRDU1
--------- ------------ -------------- -------------------- ----------------------
385 GBP 9.6090 XLON 15:11:25 00027374772TRDU1
--------- ------------ -------------- -------------------- ----------------------
455 GBP 9.6010 XLON 15:11:25 00027374778TRDU1
--------- ------------ -------------- -------------------- ----------------------
198 GBP 9.6010 XLON 15:11:25 00027374777TRDU1
--------- ------------ -------------- -------------------- ----------------------
558 GBP 9.6010 XLON 15:11:25 00027374776TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 9.6070 XLON 15:20:17 00027374865TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.6070 XLON 15:20:17 00027374864TRDU1
--------- ------------ -------------- -------------------- ----------------------
989 GBP 9.6130 XLON 15:23:50 00027374897TRDU1
--------- ------------ -------------- -------------------- ----------------------
210 GBP 9.6130 XLON 15:23:50 00027374896TRDU1
--------- ------------ -------------- -------------------- ----------------------
138 GBP 9.6130 XLON 15:23:50 00027374895TRDU1
--------- ------------ -------------- -------------------- ----------------------
119 GBP 9.6100 XLON 15:23:50 00027374901TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 9.6130 XLON 15:23:50 00027374900TRDU1
--------- ------------ -------------- -------------------- ----------------------
217 GBP 9.6130 XLON 15:23:50 00027374899TRDU1
--------- ------------ -------------- -------------------- ----------------------
640 GBP 9.6130 XLON 15:23:50 00027374898TRDU1
--------- ------------ -------------- -------------------- ----------------------
340 GBP 9.6100 XLON 15:23:50 00027374904TRDU1
--------- ------------ -------------- -------------------- ----------------------
630 GBP 9.6100 XLON 15:23:50 00027374903TRDU1
--------- ------------ -------------- -------------------- ----------------------
221 GBP 9.6100 XLON 15:23:50 00027374902TRDU1
--------- ------------ -------------- -------------------- ----------------------
227 GBP 9.5960 XLON 15:28:05 00027374948TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 9.5960 XLON 15:28:05 00027374947TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 9.5960 XLON 15:28:05 00027374946TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 9.5960 XLON 15:28:05 00027374945TRDU1
--------- ------------ -------------- -------------------- ----------------------
367 GBP 9.6050 XLON 15:38:52 00027375043TRDU1
--------- ------------ -------------- -------------------- ----------------------
359 GBP 9.6050 XLON 15:40:26 00027375063TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.6050 XLON 15:41:38 00027375075TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.6050 XLON 15:41:38 00027375074TRDU1
--------- ------------ -------------- -------------------- ----------------------
376 GBP 9.6080 XLON 15:41:38 00027375076TRDU1
--------- ------------ -------------- -------------------- ----------------------
929 GBP 9.6080 XLON 15:46:20 00027375145TRDU1
--------- ------------ -------------- -------------------- ----------------------
91 GBP 9.6080 XLON 15:46:20 00027375144TRDU1
--------- ------------ -------------- -------------------- ----------------------
345 GBP 9.6080 XLON 15:46:56 00027375215TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 9.6080 XLON 15:48:21 00027375228TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.6080 XLON 15:49:40 00027375236TRDU1
--------- ------------ -------------- -------------------- ----------------------
384 GBP 9.6080 XLON 15:50:54 00027375244TRDU1
--------- ------------ -------------- -------------------- ----------------------
354 GBP 9.6080 XLON 15:52:33 00027375270TRDU1
--------- ------------ -------------- -------------------- ----------------------
371 GBP 9.6110 XLON 15:53:48 00027375279TRDU1
--------- ------------ -------------- -------------------- ----------------------
382 GBP 9.6110 XLON 15:55:07 00027375285TRDU1
--------- ------------ -------------- -------------------- ----------------------
189 GBP 9.6110 XLON 15:56:44 00027375311TRDU1
--------- ------------ -------------- -------------------- ----------------------
179 GBP 9.6110 XLON 15:56:44 00027375310TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.6080 XLON 15:57:56 00027375331TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.6080 XLON 15:57:56 00027375330TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.6080 XLON 15:57:56 00027375329TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 9.6080 XLON 15:58:07 00027375341TRDU1
--------- ------------ -------------- -------------------- ----------------------
374 GBP 9.6080 XLON 15:59:17 00027375357TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.6080 XLON 16:00:42 00027375372TRDU1
--------- ------------ -------------- -------------------- ----------------------
368 GBP 9.6080 XLON 16:00:42 00027375373TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.6020 XLON 16:02:00 00027375384TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.6020 XLON 16:02:00 00027375383TRDU1
--------- ------------ -------------- -------------------- ----------------------
187 GBP 9.6020 XLON 16:02:00 00027375385TRDU1
--------- ------------ -------------- -------------------- ----------------------
198 GBP 9.6020 XLON 16:02:00 00027375386TRDU1
--------- ------------ -------------- -------------------- ----------------------
222 GBP 9.6010 XLON 16:03:31 00027375415TRDU1
--------- ------------ -------------- -------------------- ----------------------
388 GBP 9.6010 XLON 16:04:26 00027375419TRDU1
--------- ------------ -------------- -------------------- ----------------------
82 GBP 9.6010 XLON 16:05:41 00027375430TRDU1
--------- ------------ -------------- -------------------- ----------------------
372 GBP 9.6010 XLON 16:06:04 00027375442TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 9.5990 XLON 16:07:26 00027375450TRDU1
--------- ------------ -------------- -------------------- ----------------------
295 GBP 9.5980 XLON 16:08:31 00027375488TRDU1
--------- ------------ -------------- -------------------- ----------------------
364 GBP 9.5830 XLON 16:09:16 00027375503TRDU1
--------- ------------ -------------- -------------------- ----------------------
684 GBP 9.5850 XLON 16:09:17 00027375506TRDU1
--------- ------------ -------------- -------------------- ----------------------
684 GBP 9.5850 XLON 16:09:17 00027375505TRDU1
--------- ------------ -------------- -------------------- ----------------------
128 GBP 9.5850 XLON 16:09:17 00027375504TRDU1
--------- ------------ -------------- -------------------- ----------------------
155 GBP 9.5840 XLON 16:16:07 00027375596TRDU1
--------- ------------ -------------- -------------------- ----------------------
212 GBP 9.5840 XLON 16:16:07 00027375595TRDU1
--------- ------------ -------------- -------------------- ----------------------
294 GBP 9.5970 XLON 16:18:02 00027375618TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 9.5970 XLON 16:18:02 00027375617TRDU1
--------- ------------ -------------- -------------------- ----------------------
809 GBP 9.5970 XLON 16:18:02 00027375616TRDU1
--------- ------------ -------------- -------------------- ----------------------
196 GBP 9.6220 XLON 16:22:40 00027375659TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,200 GBP 9.6220 XLON 16:22:40 00027375658TRDU1
--------- ------------ -------------- -------------------- ----------------------
197 GBP 9.6170 XLON 16:22:40 00027375662TRDU1
--------- ------------ -------------- -------------------- ----------------------
821 GBP 9.6170 XLON 16:22:40 00027375661TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.6170 XLON 16:22:40 00027375660TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 9.6170 XLON 16:26:11 00027375771TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.6170 XLON 16:26:18 00027375772TRDU1
--------- ------------ -------------- -------------------- ----------------------
40 GBP 9.6170 XLON 16:26:43 00027375789TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 9.6170 XLON 16:26:43 00027375790TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.6170 XLON 16:26:43 00027375791TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.6170 XLON 16:27:13 00027375801TRDU1
--------- ------------ -------------- -------------------- ----------------------
157 GBP 9.6170 XLON 16:27:24 00027375809TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.6170 XLON 16:27:39 00027375833TRDU1
--------- ------------ -------------- -------------------- ----------------------
43 GBP 9.6170 XLON 16:27:39 00027375834TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.6170 XLON 16:27:39 00027375835TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 9.6170 XLON 16:27:49 00027375840TRDU1
--------- ------------ -------------- -------------------- ----------------------
381 GBP 9.6170 XLON 16:27:52 00027375843TRDU1
--------- ------------ -------------- -------------------- ----------------------
369 GBP 9.6170 XLON 16:28:27 00027375849TRDU1
--------- ------------ -------------- -------------------- ----------------------
209 GBP 9.6170 XLON 16:28:59 00027375851TRDU1
--------- ------------ -------------- -------------------- ----------------------
113 GBP 9.6170 XLON 16:28:59 00027375850TRDU1
--------- ------------ -------------- -------------------- ----------------------
378 GBP 9.6170 XLON 16:29:32 00027375855TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.6170 XLON 16:29:39 00027375856TRDU1
--------- ------------ -------------- -------------------- ----------------------
182 GBP 9.6170 XLON 16:29:39 00027375857TRDU1
--------- ------------ -------------- -------------------- ----------------------
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POSNKKBPOBKDFBB
(END) Dow Jones Newswires
February 21, 2023 02:00 ET (07:00 GMT)
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