Grafton Group PLC Transaction in Own Shares (6200Q)
February 22 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 6200Q
Grafton Group PLC
22 February 2023
TRANSACTION IN OWN SHARES
22 February 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 21 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 21 February 2023
----------------------
Number of ordinary shares
purchased: 85,000
----------------------
Volume weighted average price GBP9.4990
paid:
----------------------
Highest price paid per share: GBP9.6240
----------------------
Lowest price paid per share: GBP9.4340
----------------------
Grafton has to date purchased 6,970,194 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 21 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 21 February 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP9.4990 85,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
372 GBP 9.6110 XLON 08:16:18 00027376171TRDU1
--------- ------------ -------------- -------------------- ----------------------
385 GBP 9.6110 XLON 08:18:57 00027376172TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 9.6110 XLON 08:21:41 00027376173TRDU1
--------- ------------ -------------- -------------------- ----------------------
50 GBP 9.6240 XLON 08:24:06 00027376175TRDU1
--------- ------------ -------------- -------------------- ----------------------
53 GBP 9.6240 XLON 08:24:06 00027376174TRDU1
--------- ------------ -------------- -------------------- ----------------------
382 GBP 9.6240 XLON 08:24:44 00027376176TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 9.6240 XLON 08:29:30 00027376179TRDU1
--------- ------------ -------------- -------------------- ----------------------
689 GBP 9.6240 XLON 08:30:46 00027376195TRDU1
--------- ------------ -------------- -------------------- ----------------------
650 GBP 9.6240 XLON 08:30:46 00027376194TRDU1
--------- ------------ -------------- -------------------- ----------------------
855 GBP 9.6240 XLON 08:30:46 00027376193TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 9.6240 XLON 08:30:46 00027376192TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 9.5090 XLON 08:43:04 00027376237TRDU1
--------- ------------ -------------- -------------------- ----------------------
50 GBP 9.5090 XLON 08:43:04 00027376236TRDU1
--------- ------------ -------------- -------------------- ----------------------
801 GBP 9.4720 XLON 08:45:05 00027376238TRDU1
--------- ------------ -------------- -------------------- ----------------------
252 GBP 9.5000 XLON 08:50:37 00027376297TRDU1
--------- ------------ -------------- -------------------- ----------------------
88 GBP 9.5000 XLON 08:50:37 00027376296TRDU1
--------- ------------ -------------- -------------------- ----------------------
383 GBP 9.5000 XLON 08:52:44 00027376298TRDU1
--------- ------------ -------------- -------------------- ----------------------
691 GBP 9.5350 XLON 08:57:22 00027376303TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5350 XLON 08:57:22 00027376302TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5350 XLON 08:57:22 00027376301TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 9.5010 XLON 09:10:26 00027376383TRDU1
--------- ------------ -------------- -------------------- ----------------------
367 GBP 9.5010 XLON 09:12:32 00027376392TRDU1
--------- ------------ -------------- -------------------- ----------------------
496 GBP 9.5310 XLON 09:17:32 00027376398TRDU1
--------- ------------ -------------- -------------------- ----------------------
156 GBP 9.5310 XLON 09:17:32 00027376397TRDU1
--------- ------------ -------------- -------------------- ----------------------
209 GBP 9.5310 XLON 09:19:10 00027376401TRDU1
--------- ------------ -------------- -------------------- ----------------------
173 GBP 9.5310 XLON 09:19:10 00027376400TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 9.5310 XLON 09:21:55 00027376402TRDU1
--------- ------------ -------------- -------------------- ----------------------
374 GBP 9.5310 XLON 09:24:07 00027376403TRDU1
--------- ------------ -------------- -------------------- ----------------------
57 GBP 9.5570 XLON 09:38:16 00027376506TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.5800 XLON 09:50:01 00027376670TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5820 XLON 09:51:09 00027376685TRDU1
--------- ------------ -------------- -------------------- ----------------------
767 GBP 9.5820 XLON 09:51:09 00027376684TRDU1
--------- ------------ -------------- -------------------- ----------------------
33 GBP 9.5820 XLON 09:51:09 00027376683TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5820 XLON 09:51:09 00027376682TRDU1
--------- ------------ -------------- -------------------- ----------------------
592 GBP 9.5910 XLON 09:53:29 00027376707TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5910 XLON 09:53:29 00027376706TRDU1
--------- ------------ -------------- -------------------- ----------------------
361 GBP 9.5910 XLON 09:55:33 00027376714TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,292 GBP 9.5810 XLON 09:55:47 00027376715TRDU1
--------- ------------ -------------- -------------------- ----------------------
369 GBP 9.5500 XLON 10:03:37 00027376728TRDU1
--------- ------------ -------------- -------------------- ----------------------
375 GBP 9.5410 XLON 10:05:28 00027376732TRDU1
--------- ------------ -------------- -------------------- ----------------------
362 GBP 9.5410 XLON 10:05:28 00027376731TRDU1
--------- ------------ -------------- -------------------- ----------------------
338 GBP 9.5150 XLON 10:17:26 00027376859TRDU1
--------- ------------ -------------- -------------------- ----------------------
372 GBP 9.5150 XLON 10:20:09 00027376869TRDU1
--------- ------------ -------------- -------------------- ----------------------
156 GBP 9.5150 XLON 10:23:11 00027376909TRDU1
--------- ------------ -------------- -------------------- ----------------------
220 GBP 9.5150 XLON 10:23:11 00027376908TRDU1
--------- ------------ -------------- -------------------- ----------------------
383 GBP 9.4950 XLON 10:23:29 00027376918TRDU1
--------- ------------ -------------- -------------------- ----------------------
385 GBP 9.4910 XLON 10:25:42 00027376995TRDU1
--------- ------------ -------------- -------------------- ----------------------
376 GBP 9.4880 XLON 10:32:49 00027377138TRDU1
--------- ------------ -------------- -------------------- ----------------------
386 GBP 9.4890 XLON 10:35:56 00027377153TRDU1
--------- ------------ -------------- -------------------- ----------------------
201 GBP 9.4940 XLON 10:42:54 00027377163TRDU1
--------- ------------ -------------- -------------------- ----------------------
712 GBP 9.4940 XLON 10:42:54 00027377162TRDU1
--------- ------------ -------------- -------------------- ----------------------
139 GBP 9.4940 XLON 10:42:54 00027377161TRDU1
--------- ------------ -------------- -------------------- ----------------------
650 GBP 9.4880 XLON 10:47:24 00027377179TRDU1
--------- ------------ -------------- -------------------- ----------------------
41 GBP 9.4880 XLON 10:47:24 00027377178TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 9.4880 XLON 10:54:12 00027377185TRDU1
--------- ------------ -------------- -------------------- ----------------------
193 GBP 9.4880 XLON 10:54:12 00027377184TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 9.4880 XLON 11:01:14 00027377190TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.4880 XLON 11:01:14 00027377189TRDU1
--------- ------------ -------------- -------------------- ----------------------
659 GBP 9.4790 XLON 11:08:01 00027377210TRDU1
--------- ------------ -------------- -------------------- ----------------------
660 GBP 9.4790 XLON 11:08:01 00027377209TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 9.4790 XLON 11:08:01 00027377208TRDU1
--------- ------------ -------------- -------------------- ----------------------
184 GBP 9.4710 XLON 11:08:02 00027377211TRDU1
--------- ------------ -------------- -------------------- ----------------------
85 GBP 9.4530 XLON 11:09:53 00027377214TRDU1
--------- ------------ -------------- -------------------- ----------------------
162 GBP 9.4530 XLON 11:09:53 00027377213TRDU1
--------- ------------ -------------- -------------------- ----------------------
176 GBP 9.4530 XLON 11:09:53 00027377212TRDU1
--------- ------------ -------------- -------------------- ----------------------
203 GBP 9.4860 XLON 11:22:40 00027377317TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 9.4860 XLON 11:22:40 00027377316TRDU1
--------- ------------ -------------- -------------------- ----------------------
131 GBP 9.4940 XLON 11:27:55 00027377345TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.4940 XLON 11:27:55 00027377344TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.4940 XLON 11:27:55 00027377343TRDU1
--------- ------------ -------------- -------------------- ----------------------
176 GBP 9.4940 XLON 11:40:44 00027377451TRDU1
--------- ------------ -------------- -------------------- ----------------------
348 GBP 9.4940 XLON 11:42:17 00027377457TRDU1
--------- ------------ -------------- -------------------- ----------------------
359 GBP 9.5090 XLON 11:45:59 00027377464TRDU1
--------- ------------ -------------- -------------------- ----------------------
361 GBP 9.5090 XLON 11:48:30 00027377468TRDU1
--------- ------------ -------------- -------------------- ----------------------
675 GBP 9.4990 XLON 11:48:53 00027377469TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 9.4990 XLON 11:57:25 00027377489TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.4990 XLON 12:00:10 00027377497TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 9.4850 XLON 12:02:21 00027377501TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 9.4850 XLON 12:02:21 00027377500TRDU1
--------- ------------ -------------- -------------------- ----------------------
261 GBP 9.4850 XLON 12:02:21 00027377499TRDU1
--------- ------------ -------------- -------------------- ----------------------
599 GBP 9.4880 XLON 12:02:21 00027377498TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.4800 XLON 12:14:31 00027377521TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,130 GBP 9.4870 XLON 12:23:42 00027377543TRDU1
--------- ------------ -------------- -------------------- ----------------------
194 GBP 9.4870 XLON 12:23:42 00027377542TRDU1
--------- ------------ -------------- -------------------- ----------------------
342 GBP 9.4870 XLON 12:25:51 00027377544TRDU1
--------- ------------ -------------- -------------------- ----------------------
77 GBP 9.4870 XLON 12:28:37 00027377547TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.4870 XLON 12:28:37 00027377546TRDU1
--------- ------------ -------------- -------------------- ----------------------
249 GBP 9.4870 XLON 12:28:37 00027377545TRDU1
--------- ------------ -------------- -------------------- ----------------------
783 GBP 9.5010 XLON 12:39:13 00027377554TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5010 XLON 12:39:13 00027377553TRDU1
--------- ------------ -------------- -------------------- ----------------------
367 GBP 9.5010 XLON 12:40:24 00027377562TRDU1
--------- ------------ -------------- -------------------- ----------------------
64 GBP 9.5010 XLON 12:46:33 00027377576TRDU1
--------- ------------ -------------- -------------------- ----------------------
241 GBP 9.5080 XLON 13:01:42 00027377643TRDU1
--------- ------------ -------------- -------------------- ----------------------
199 GBP 9.5080 XLON 13:01:42 00027377642TRDU1
--------- ------------ -------------- -------------------- ----------------------
601 GBP 9.5080 XLON 13:01:42 00027377641TRDU1
--------- ------------ -------------- -------------------- ----------------------
199 GBP 9.5080 XLON 13:01:42 00027377639TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 9.5080 XLON 13:01:42 00027377638TRDU1
--------- ------------ -------------- -------------------- ----------------------
377 GBP 9.5080 XLON 13:01:42 00027377637TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5080 XLON 13:01:42 00027377636TRDU1
--------- ------------ -------------- -------------------- ----------------------
358 GBP 9.5080 XLON 13:01:42 00027377635TRDU1
--------- ------------ -------------- -------------------- ----------------------
371 GBP 9.5080 XLON 13:01:42 00027377640TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 9.4970 XLON 13:05:08 00027377652TRDU1
--------- ------------ -------------- -------------------- ----------------------
37 GBP 9.4970 XLON 13:05:08 00027377651TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 9.4990 XLON 13:18:28 00027377676TRDU1
--------- ------------ -------------- -------------------- ----------------------
22 GBP 9.4990 XLON 13:18:28 00027377675TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4990 XLON 13:18:28 00027377674TRDU1
--------- ------------ -------------- -------------------- ----------------------
106 GBP 9.5040 XLON 13:18:28 00027377673TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5040 XLON 13:18:28 00027377672TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5040 XLON 13:18:28 00027377671TRDU1
--------- ------------ -------------- -------------------- ----------------------
21 GBP 9.4880 XLON 13:31:21 00027377700TRDU1
--------- ------------ -------------- -------------------- ----------------------
30 GBP 9.4880 XLON 13:31:21 00027377699TRDU1
--------- ------------ -------------- -------------------- ----------------------
48 GBP 9.4880 XLON 13:31:21 00027377698TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4970 XLON 13:32:22 00027377702TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 9.4970 XLON 13:32:22 00027377701TRDU1
--------- ------------ -------------- -------------------- ----------------------
191 GBP 9.4970 XLON 13:35:05 00027377710TRDU1
--------- ------------ -------------- -------------------- ----------------------
133 GBP 9.4970 XLON 13:35:05 00027377709TRDU1
--------- ------------ -------------- -------------------- ----------------------
179 GBP 9.4920 XLON 13:36:06 00027377718TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,128 GBP 9.4920 XLON 13:36:06 00027377717TRDU1
--------- ------------ -------------- -------------------- ----------------------
351 GBP 9.4880 XLON 13:44:00 00027377737TRDU1
--------- ------------ -------------- -------------------- ----------------------
372 GBP 9.4920 XLON 13:44:00 00027377736TRDU1
--------- ------------ -------------- -------------------- ----------------------
388 GBP 9.4810 XLON 13:44:12 00027377744TRDU1
--------- ------------ -------------- -------------------- ----------------------
402 GBP 9.4810 XLON 13:44:12 00027377743TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.4810 XLON 13:44:12 00027377742TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 9.4810 XLON 13:44:12 00027377741TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 9.4810 XLON 13:44:12 00027377740TRDU1
--------- ------------ -------------- -------------------- ----------------------
374 GBP 9.4830 XLON 13:57:13 00027377802TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 9.5030 XLON 14:06:55 00027377817TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,168 GBP 9.5030 XLON 14:06:55 00027377816TRDU1
--------- ------------ -------------- -------------------- ----------------------
729 GBP 9.5080 XLON 14:13:07 00027377845TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5080 XLON 14:13:07 00027377844TRDU1
--------- ------------ -------------- -------------------- ----------------------
374 GBP 9.5080 XLON 14:14:51 00027377851TRDU1
--------- ------------ -------------- -------------------- ----------------------
343 GBP 9.5080 XLON 14:17:03 00027377891TRDU1
--------- ------------ -------------- -------------------- ----------------------
29 GBP 9.5070 XLON 14:19:02 00027377893TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.5070 XLON 14:19:16 00027377896TRDU1
--------- ------------ -------------- -------------------- ----------------------
394 GBP 9.4950 XLON 14:19:18 00027377899TRDU1
--------- ------------ -------------- -------------------- ----------------------
275 GBP 9.4950 XLON 14:19:18 00027377898TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,080 GBP 9.4990 XLON 14:19:18 00027377897TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 9.4980 XLON 14:31:51 00027377957TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 9.5040 XLON 14:33:29 00027377963TRDU1
--------- ------------ -------------- -------------------- ----------------------
520 GBP 9.5060 XLON 14:34:01 00027377970TRDU1
--------- ------------ -------------- -------------------- ----------------------
20 GBP 9.5060 XLON 14:34:01 00027377969TRDU1
--------- ------------ -------------- -------------------- ----------------------
501 GBP 9.5060 XLON 14:34:01 00027377968TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 9.5060 XLON 14:34:01 00027377967TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5060 XLON 14:34:01 00027377966TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 9.5040 XLON 14:41:27 00027378025TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 9.5040 XLON 14:41:27 00027378024TRDU1
--------- ------------ -------------- -------------------- ----------------------
374 GBP 9.5040 XLON 14:42:33 00027378030TRDU1
--------- ------------ -------------- -------------------- ----------------------
215 GBP 9.5040 XLON 14:43:59 00027378036TRDU1
--------- ------------ -------------- -------------------- ----------------------
126 GBP 9.5040 XLON 14:43:59 00027378035TRDU1
--------- ------------ -------------- -------------------- ----------------------
342 GBP 9.5030 XLON 14:44:59 00027378039TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.5030 XLON 14:44:59 00027378038TRDU1
--------- ------------ -------------- -------------------- ----------------------
722 GBP 9.4880 XLON 14:45:00 00027378044TRDU1
--------- ------------ -------------- -------------------- ----------------------
651 GBP 9.4880 XLON 14:45:00 00027378043TRDU1
--------- ------------ -------------- -------------------- ----------------------
262 GBP 9.4920 XLON 14:45:00 00027378042TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,073 GBP 9.4920 XLON 14:45:00 00027378041TRDU1
--------- ------------ -------------- -------------------- ----------------------
855 GBP 9.4790 XLON 14:56:17 00027378133TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 9.4880 XLON 14:56:17 00027378132TRDU1
--------- ------------ -------------- -------------------- ----------------------
387 GBP 9.4830 XLON 15:00:46 00027378166TRDU1
--------- ------------ -------------- -------------------- ----------------------
913 GBP 9.4770 XLON 15:01:39 00027378178TRDU1
--------- ------------ -------------- -------------------- ----------------------
203 GBP 9.4770 XLON 15:01:39 00027378177TRDU1
--------- ------------ -------------- -------------------- ----------------------
620 GBP 9.4710 XLON 15:04:19 00027378193TRDU1
--------- ------------ -------------- -------------------- ----------------------
29 GBP 9.4770 XLON 15:08:43 00027378253TRDU1
--------- ------------ -------------- -------------------- ----------------------
351 GBP 9.4770 XLON 15:08:43 00027378252TRDU1
--------- ------------ -------------- -------------------- ----------------------
373 GBP 9.4740 XLON 15:09:55 00027378265TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,319 GBP 9.4650 XLON 15:10:25 00027378269TRDU1
--------- ------------ -------------- -------------------- ----------------------
154 GBP 9.4650 XLON 15:10:25 00027378268TRDU1
--------- ------------ -------------- -------------------- ----------------------
720 GBP 9.4470 XLON 15:18:49 00027378366TRDU1
--------- ------------ -------------- -------------------- ----------------------
506 GBP 9.4680 XLON 15:22:19 00027378398TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.4680 XLON 15:22:19 00027378397TRDU1
--------- ------------ -------------- -------------------- ----------------------
585 GBP 9.4680 XLON 15:22:19 00027378396TRDU1
--------- ------------ -------------- -------------------- ----------------------
423 GBP 9.4680 XLON 15:22:19 00027378395TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.4680 XLON 15:22:19 00027378394TRDU1
--------- ------------ -------------- -------------------- ----------------------
898 GBP 9.4620 XLON 15:29:09 00027378453TRDU1
--------- ------------ -------------- -------------------- ----------------------
261 GBP 9.4750 XLON 15:35:25 00027378570TRDU1
--------- ------------ -------------- -------------------- ----------------------
263 GBP 9.4750 XLON 15:35:25 00027378569TRDU1
--------- ------------ -------------- -------------------- ----------------------
583 GBP 9.4750 XLON 15:35:25 00027378568TRDU1
--------- ------------ -------------- -------------------- ----------------------
217 GBP 9.4750 XLON 15:35:25 00027378567TRDU1
--------- ------------ -------------- -------------------- ----------------------
346 GBP 9.4750 XLON 15:35:25 00027378566TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.4750 XLON 15:35:25 00027378565TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 9.4970 XLON 15:43:29 00027378732TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,588 GBP 9.4900 XLON 15:44:16 00027378747TRDU1
--------- ------------ -------------- -------------------- ----------------------
113 GBP 9.4630 XLON 15:49:39 00027378885TRDU1
--------- ------------ -------------- -------------------- ----------------------
486 GBP 9.4630 XLON 15:52:20 00027378943TRDU1
--------- ------------ -------------- -------------------- ----------------------
518 GBP 9.4630 XLON 15:52:20 00027378942TRDU1
--------- ------------ -------------- -------------------- ----------------------
343 GBP 9.4630 XLON 15:52:20 00027378941TRDU1
--------- ------------ -------------- -------------------- ----------------------
378 GBP 9.4490 XLON 15:57:42 00027379066TRDU1
--------- ------------ -------------- -------------------- ----------------------
149 GBP 9.4490 XLON 15:57:42 00027379065TRDU1
--------- ------------ -------------- -------------------- ----------------------
695 GBP 9.4490 XLON 15:57:42 00027379064TRDU1
--------- ------------ -------------- -------------------- ----------------------
149 GBP 9.4490 XLON 15:57:42 00027379063TRDU1
--------- ------------ -------------- -------------------- ----------------------
695 GBP 9.4490 XLON 15:57:42 00027379062TRDU1
--------- ------------ -------------- -------------------- ----------------------
149 GBP 9.4490 XLON 15:57:42 00027379061TRDU1
--------- ------------ -------------- -------------------- ----------------------
844 GBP 9.4490 XLON 15:57:42 00027379060TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 9.4520 XLON 15:57:42 00027379059TRDU1
--------- ------------ -------------- -------------------- ----------------------
51 GBP 9.4460 XLON 16:06:39 00027379197TRDU1
--------- ------------ -------------- -------------------- ----------------------
380 GBP 9.4600 XLON 16:09:42 00027379270TRDU1
--------- ------------ -------------- -------------------- ----------------------
97 GBP 9.4610 XLON 16:11:08 00027379311TRDU1
--------- ------------ -------------- -------------------- ----------------------
228 GBP 9.4610 XLON 16:11:08 00027379310TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 9.4610 XLON 16:12:23 00027379338TRDU1
--------- ------------ -------------- -------------------- ----------------------
343 GBP 9.4610 XLON 16:12:23 00027379337TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 9.4590 XLON 16:13:35 00027379347TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 9.4590 XLON 16:13:35 00027379346TRDU1
--------- ------------ -------------- -------------------- ----------------------
27 GBP 9.4590 XLON 16:13:46 00027379349TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 9.4590 XLON 16:13:55 00027379350TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 9.4590 XLON 16:14:05 00027379357TRDU1
--------- ------------ -------------- -------------------- ----------------------
20 GBP 9.4590 XLON 16:14:05 00027379356TRDU1
--------- ------------ -------------- -------------------- ----------------------
24 GBP 9.4590 XLON 16:14:15 00027379358TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 9.4590 XLON 16:14:16 00027379359TRDU1
--------- ------------ -------------- -------------------- ----------------------
342 GBP 9.4590 XLON 16:14:30 00027379368TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 9.4590 XLON 16:14:30 00027379367TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 9.4590 XLON 16:14:30 00027379366TRDU1
--------- ------------ -------------- -------------------- ----------------------
354 GBP 9.4590 XLON 16:15:48 00027379391TRDU1
--------- ------------ -------------- -------------------- ----------------------
9 GBP 9.4580 XLON 16:17:00 00027379403TRDU1
--------- ------------ -------------- -------------------- ----------------------
343 GBP 9.4580 XLON 16:17:00 00027379402TRDU1
--------- ------------ -------------- -------------------- ----------------------
17 GBP 9.4580 XLON 16:17:00 00027379401TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.4580 XLON 16:18:12 00027379429TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.4580 XLON 16:18:12 00027379428TRDU1
--------- ------------ -------------- -------------------- ----------------------
20 GBP 9.4580 XLON 16:18:12 00027379427TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.4580 XLON 16:18:12 00027379426TRDU1
--------- ------------ -------------- -------------------- ----------------------
19 GBP 9.4580 XLON 16:18:12 00027379425TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.4580 XLON 16:18:12 00027379424TRDU1
--------- ------------ -------------- -------------------- ----------------------
27 GBP 9.4580 XLON 16:18:12 00027379423TRDU1
--------- ------------ -------------- -------------------- ----------------------
24 GBP 9.4580 XLON 16:18:12 00027379422TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 9.4580 XLON 16:18:12 00027379421TRDU1
--------- ------------ -------------- -------------------- ----------------------
282 GBP 9.4580 XLON 16:18:13 00027379430TRDU1
--------- ------------ -------------- -------------------- ----------------------
670 GBP 9.4510 XLON 16:20:09 00027379488TRDU1
--------- ------------ -------------- -------------------- ----------------------
8 GBP 9.4510 XLON 16:20:09 00027379487TRDU1
--------- ------------ -------------- -------------------- ----------------------
50 GBP 9.4510 XLON 16:20:09 00027379486TRDU1
--------- ------------ -------------- -------------------- ----------------------
624 GBP 9.4460 XLON 16:20:10 00027379492TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.4460 XLON 16:20:10 00027379491TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.4460 XLON 16:20:10 00027379490TRDU1
--------- ------------ -------------- -------------------- ----------------------
723 GBP 9.4460 XLON 16:20:10 00027379489TRDU1
--------- ------------ -------------- -------------------- ----------------------
232 GBP 9.4420 XLON 16:20:13 00027379495TRDU1
--------- ------------ -------------- -------------------- ----------------------
117 GBP 9.4420 XLON 16:20:13 00027379494TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,494 GBP 9.4340 XLON 16:29:19 00027379611TRDU1
--------- ------------ -------------- -------------------- ----------------------
50 GBP 9.4340 XLON 16:29:19 00027379610TRDU1
--------- ------------ -------------- -------------------- ----------------------
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(END) Dow Jones Newswires
February 22, 2023 02:00 ET (07:00 GMT)
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