Grafton Group PLC Transaction in Own Shares (2084R)
February 28 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 2084R
Grafton Group PLC
28 February 2023
TRANSACTION IN OWN SHARES
28 February 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 27 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 27 February 2023
----------------------
Number of ordinary shares
purchased: 85,000
----------------------
Volume weighted average price GBP9 .4610
paid:
----------------------
Highest price paid per share: GBP9 .5200
----------------------
Lowest price paid per share: GBP9 .3250
----------------------
Grafton has to date purchased 7,273,990 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 27th 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 27 February 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP 9.4610 85,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
345 GBP 9.3250 XLON 08:14:52 00027399103TRDU1
--------- ------------ -------------- -------------------- ----------------------
374 GBP 9.3640 XLON 08:17:30 00027399138TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.3640 XLON 08:19:52 00027399144TRDU1
--------- ------------ -------------- -------------------- ----------------------
20 GBP 9.3730 XLON 08:22:05 00027399156TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.3730 XLON 08:22:05 00027399155TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 9.3730 XLON 08:25:58 00027399158TRDU1
--------- ------------ -------------- -------------------- ----------------------
360 GBP 9.3670 XLON 08:27:50 00027399164TRDU1
--------- ------------ -------------- -------------------- ----------------------
371 GBP 9.3670 XLON 08:27:50 00027399163TRDU1
--------- ------------ -------------- -------------------- ----------------------
194 GBP 9.3730 XLON 08:27:50 00027399162TRDU1
--------- ------------ -------------- -------------------- ----------------------
151 GBP 9.3730 XLON 08:27:50 00027399161TRDU1
--------- ------------ -------------- -------------------- ----------------------
343 GBP 9.3670 XLON 08:31:05 00027399167TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.3610 XLON 08:34:38 00027399174TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 9.3610 XLON 08:34:38 00027399173TRDU1
--------- ------------ -------------- -------------------- ----------------------
340 GBP 9.3610 XLON 08:34:38 00027399172TRDU1
--------- ------------ -------------- -------------------- ----------------------
274 GBP 9.3610 XLON 08:34:38 00027399171TRDU1
--------- ------------ -------------- -------------------- ----------------------
333 GBP 9.3720 XLON 08:42:30 00027399189TRDU1
--------- ------------ -------------- -------------------- ----------------------
12 GBP 9.3850 XLON 08:54:05 00027399277TRDU1
--------- ------------ -------------- -------------------- ----------------------
104 GBP 9.3850 XLON 08:54:05 00027399276TRDU1
--------- ------------ -------------- -------------------- ----------------------
696 GBP 9.3850 XLON 08:54:05 00027399275TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.3850 XLON 08:54:05 00027399274TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 9.3850 XLON 08:54:20 00027399283TRDU1
--------- ------------ -------------- -------------------- ----------------------
251 GBP 9.3850 XLON 08:54:20 00027399282TRDU1
--------- ------------ -------------- -------------------- ----------------------
549 GBP 9.3850 XLON 08:54:20 00027399281TRDU1
--------- ------------ -------------- -------------------- ----------------------
90 GBP 9.3850 XLON 08:54:20 00027399280TRDU1
--------- ------------ -------------- -------------------- ----------------------
354 GBP 9.3850 XLON 08:54:20 00027399279TRDU1
--------- ------------ -------------- -------------------- ----------------------
698 GBP 9.3850 XLON 08:54:20 00027399278TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 9.3710 XLON 09:01:13 00027399381TRDU1
--------- ------------ -------------- -------------------- ----------------------
363 GBP 9.3670 XLON 09:06:52 00027399397TRDU1
--------- ------------ -------------- -------------------- ----------------------
142 GBP 9.3630 XLON 09:08:26 00027399400TRDU1
--------- ------------ -------------- -------------------- ----------------------
349 GBP 9.3530 XLON 09:09:03 00027399408TRDU1
--------- ------------ -------------- -------------------- ----------------------
499 GBP 9.3860 XLON 09:18:08 00027399490TRDU1
--------- ------------ -------------- -------------------- ----------------------
237 GBP 9.3860 XLON 09:18:08 00027399488TRDU1
--------- ------------ -------------- -------------------- ----------------------
550 GBP 9.3870 XLON 09:18:08 00027399489TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 9.3870 XLON 09:18:08 00027399487TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,436 GBP 9.4060 XLON 09:33:55 00027399640TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,504 GBP 9.4000 XLON 09:34:01 00027399641TRDU1
--------- ------------ -------------- -------------------- ----------------------
181 GBP 9.4000 XLON 09:46:06 00027399675TRDU1
--------- ------------ -------------- -------------------- ----------------------
187 GBP 9.4000 XLON 09:46:06 00027399674TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.4000 XLON 09:50:20 00027399696TRDU1
--------- ------------ -------------- -------------------- ----------------------
360 GBP 9.4000 XLON 09:50:20 00027399695TRDU1
--------- ------------ -------------- -------------------- ----------------------
381 GBP 9.4070 XLON 09:57:11 00027399719TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 9.4070 XLON 09:57:56 00027399729TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4070 XLON 09:57:56 00027399728TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 9.4070 XLON 09:57:56 00027399727TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 9.4090 XLON 09:57:56 00027399726TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 9.4020 XLON 09:58:53 00027399736TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 9.4020 XLON 09:58:53 00027399735TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 9.4070 XLON 09:58:53 00027399734TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 9.4010 XLON 09:58:53 00027399737TRDU1
--------- ------------ -------------- -------------------- ----------------------
644 GBP 9.4160 XLON 10:12:26 00027399907TRDU1
--------- ------------ -------------- -------------------- ----------------------
991 GBP 9.4250 XLON 10:19:52 00027399917TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 9.4190 XLON 10:20:50 00027399932TRDU1
--------- ------------ -------------- -------------------- ----------------------
29 GBP 9.4150 XLON 10:20:50 00027399934TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4150 XLON 10:20:50 00027399933TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 9.4070 XLON 10:32:01 00027400040TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 9.4070 XLON 10:32:01 00027400039TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,023 GBP 9.4210 XLON 10:43:29 00027400104TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,372 GBP 9.4210 XLON 10:43:29 00027400103TRDU1
--------- ------------ -------------- -------------------- ----------------------
87 GBP 9.4100 XLON 10:52:07 00027400171TRDU1
--------- ------------ -------------- -------------------- ----------------------
277 GBP 9.4100 XLON 10:52:07 00027400170TRDU1
--------- ------------ -------------- -------------------- ----------------------
357 GBP 9.4130 XLON 10:52:07 00027400169TRDU1
--------- ------------ -------------- -------------------- ----------------------
690 GBP 9.4160 XLON 11:04:01 00027400244TRDU1
--------- ------------ -------------- -------------------- ----------------------
137 GBP 9.4210 XLON 11:04:01 00027400243TRDU1
--------- ------------ -------------- -------------------- ----------------------
207 GBP 9.4210 XLON 11:04:01 00027400242TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 9.4120 XLON 11:06:05 00027400246TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 9.4120 XLON 11:06:05 00027400245TRDU1
--------- ------------ -------------- -------------------- ----------------------
373 GBP 9.4140 XLON 11:11:20 00027400247TRDU1
--------- ------------ -------------- -------------------- ----------------------
383 GBP 9.4150 XLON 11:22:03 00027400254TRDU1
--------- ------------ -------------- -------------------- ----------------------
345 GBP 9.4140 XLON 11:24:46 00027400257TRDU1
--------- ------------ -------------- -------------------- ----------------------
337 GBP 9.4140 XLON 11:24:46 00027400256TRDU1
--------- ------------ -------------- -------------------- ----------------------
340 GBP 9.4160 XLON 11:30:33 00027400262TRDU1
--------- ------------ -------------- -------------------- ----------------------
246 GBP 9.4340 XLON 11:34:57 00027400264TRDU1
--------- ------------ -------------- -------------------- ----------------------
109 GBP 9.4340 XLON 11:34:57 00027400263TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.4410 XLON 11:37:28 00027400267TRDU1
--------- ------------ -------------- -------------------- ----------------------
663 GBP 9.4380 XLON 11:41:09 00027400270TRDU1
--------- ------------ -------------- -------------------- ----------------------
382 GBP 9.4410 XLON 11:41:09 00027400269TRDU1
--------- ------------ -------------- -------------------- ----------------------
354 GBP 9.4500 XLON 11:41:09 00027400268TRDU1
--------- ------------ -------------- -------------------- ----------------------
374 GBP 9.4410 XLON 11:51:46 00027400274TRDU1
--------- ------------ -------------- -------------------- ----------------------
127 GBP 9.4370 XLON 11:51:46 00027400277TRDU1
--------- ------------ -------------- -------------------- ----------------------
309 GBP 9.4370 XLON 11:51:46 00027400276TRDU1
--------- ------------ -------------- -------------------- ----------------------
256 GBP 9.4370 XLON 11:51:46 00027400275TRDU1
--------- ------------ -------------- -------------------- ----------------------
57 GBP 9.4370 XLON 11:51:46 00027400278TRDU1
--------- ------------ -------------- -------------------- ----------------------
353 GBP 9.4230 XLON 11:58:42 00027400322TRDU1
--------- ------------ -------------- -------------------- ----------------------
390 GBP 9.4500 XLON 12:05:35 00027400326TRDU1
--------- ------------ -------------- -------------------- ----------------------
550 GBP 9.4370 XLON 12:06:16 00027400328TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 9.4370 XLON 12:06:16 00027400327TRDU1
--------- ------------ -------------- -------------------- ----------------------
223 GBP 9.4340 XLON 12:06:24 00027400331TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 9.4340 XLON 12:06:24 00027400330TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.4340 XLON 12:06:24 00027400329TRDU1
--------- ------------ -------------- -------------------- ----------------------
359 GBP 9.4640 XLON 12:19:57 00027400347TRDU1
--------- ------------ -------------- -------------------- ----------------------
690 GBP 9.4710 XLON 12:29:14 00027400352TRDU1
--------- ------------ -------------- -------------------- ----------------------
270 GBP 9.4710 XLON 12:29:14 00027400351TRDU1
--------- ------------ -------------- -------------------- ----------------------
379 GBP 9.4670 XLON 12:29:14 00027400354TRDU1
--------- ------------ -------------- -------------------- ----------------------
943 GBP 9.4700 XLON 12:29:14 00027400353TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,113 GBP 9.4810 XLON 12:50:36 00027400373TRDU1
--------- ------------ -------------- -------------------- ----------------------
61 GBP 9.4810 XLON 12:51:17 00027400375TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4810 XLON 12:51:17 00027400374TRDU1
--------- ------------ -------------- -------------------- ----------------------
97 GBP 9.4740 XLON 12:56:02 00027400403TRDU1
--------- ------------ -------------- -------------------- ----------------------
235 GBP 9.4740 XLON 12:56:02 00027400402TRDU1
--------- ------------ -------------- -------------------- ----------------------
659 GBP 9.4720 XLON 12:56:02 00027400405TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.4720 XLON 12:56:02 00027400404TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 9.4720 XLON 12:56:10 00027400406TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 9.4620 XLON 13:03:30 00027400420TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 9.4620 XLON 13:03:30 00027400419TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 9.4600 XLON 13:15:53 00027400445TRDU1
--------- ------------ -------------- -------------------- ----------------------
82 GBP 9.4750 XLON 13:22:10 00027400461TRDU1
--------- ------------ -------------- -------------------- ----------------------
826 GBP 9.4750 XLON 13:22:10 00027400460TRDU1
--------- ------------ -------------- -------------------- ----------------------
826 GBP 9.4750 XLON 13:22:10 00027400459TRDU1
--------- ------------ -------------- -------------------- ----------------------
192 GBP 9.4800 XLON 13:30:00 00027400477TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4800 XLON 13:30:00 00027400476TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.4800 XLON 13:30:00 00027400475TRDU1
--------- ------------ -------------- -------------------- ----------------------
401 GBP 9.4770 XLON 13:30:00 00027400478TRDU1
--------- ------------ -------------- -------------------- ----------------------
748 GBP 9.5060 XLON 13:39:47 00027400496TRDU1
--------- ------------ -------------- -------------------- ----------------------
333 GBP 9.5010 XLON 13:43:24 00027400500TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.5010 XLON 13:43:24 00027400501TRDU1
--------- ------------ -------------- -------------------- ----------------------
102 GBP 9.5010 XLON 13:44:09 00027400503TRDU1
--------- ------------ -------------- -------------------- ----------------------
235 GBP 9.5010 XLON 13:44:09 00027400502TRDU1
--------- ------------ -------------- -------------------- ----------------------
69 GBP 9.5130 XLON 13:55:18 00027400529TRDU1
--------- ------------ -------------- -------------------- ----------------------
31 GBP 9.5130 XLON 13:55:18 00027400528TRDU1
--------- ------------ -------------- -------------------- ----------------------
849 GBP 9.5130 XLON 13:55:18 00027400527TRDU1
--------- ------------ -------------- -------------------- ----------------------
649 GBP 9.5130 XLON 13:55:18 00027400526TRDU1
--------- ------------ -------------- -------------------- ----------------------
231 GBP 9.5130 XLON 13:55:18 00027400525TRDU1
--------- ------------ -------------- -------------------- ----------------------
52 GBP 9.5200 XLON 13:55:18 00027400524TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,843 GBP 9.5200 XLON 13:55:18 00027400523TRDU1
--------- ------------ -------------- -------------------- ----------------------
393 GBP 9.4980 XLON 14:05:27 00027400587TRDU1
--------- ------------ -------------- -------------------- ----------------------
386 GBP 9.4980 XLON 14:05:27 00027400586TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.5000 XLON 14:05:27 00027400585TRDU1
--------- ------------ -------------- -------------------- ----------------------
347 GBP 9.5010 XLON 14:16:23 00027400627TRDU1
--------- ------------ -------------- -------------------- ----------------------
390 GBP 9.5010 XLON 14:16:23 00027400626TRDU1
--------- ------------ -------------- -------------------- ----------------------
333 GBP 9.5010 XLON 14:16:23 00027400625TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5080 XLON 14:21:28 00027400670TRDU1
--------- ------------ -------------- -------------------- ----------------------
69 GBP 9.5080 XLON 14:21:28 00027400669TRDU1
--------- ------------ -------------- -------------------- ----------------------
458 GBP 9.5070 XLON 14:22:13 00027400673TRDU1
--------- ------------ -------------- -------------------- ----------------------
848 GBP 9.5090 XLON 14:22:13 00027400672TRDU1
--------- ------------ -------------- -------------------- ----------------------
392 GBP 9.5040 XLON 14:22:14 00027400674TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.4980 XLON 14:32:08 00027400751TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 9.4980 XLON 14:34:00 00027400760TRDU1
--------- ------------ -------------- -------------------- ----------------------
346 GBP 9.5090 XLON 14:35:45 00027400763TRDU1
--------- ------------ -------------- -------------------- ----------------------
61 GBP 9.5050 XLON 14:35:53 00027400769TRDU1
--------- ------------ -------------- -------------------- ----------------------
63 GBP 9.5050 XLON 14:35:53 00027400768TRDU1
--------- ------------ -------------- -------------------- ----------------------
67 GBP 9.5050 XLON 14:35:53 00027400767TRDU1
--------- ------------ -------------- -------------------- ----------------------
782 GBP 9.5050 XLON 14:35:53 00027400766TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5050 XLON 14:35:53 00027400765TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,012 GBP 9.5050 XLON 14:35:53 00027400764TRDU1
--------- ------------ -------------- -------------------- ----------------------
655 GBP 9.5040 XLON 14:42:24 00027400780TRDU1
--------- ------------ -------------- -------------------- ----------------------
586 GBP 9.5040 XLON 14:42:24 00027400779TRDU1
--------- ------------ -------------- -------------------- ----------------------
62 GBP 9.4990 XLON 14:45:00 00027400785TRDU1
--------- ------------ -------------- -------------------- ----------------------
221 GBP 9.4990 XLON 14:45:00 00027400787TRDU1
--------- ------------ -------------- -------------------- ----------------------
350 GBP 9.4990 XLON 14:45:00 00027400786TRDU1
--------- ------------ -------------- -------------------- ----------------------
455 GBP 9.5050 XLON 14:48:41 00027400792TRDU1
--------- ------------ -------------- -------------------- ----------------------
170 GBP 9.5050 XLON 14:48:41 00027400791TRDU1
--------- ------------ -------------- -------------------- ----------------------
673 GBP 9.5020 XLON 14:51:07 00027400800TRDU1
--------- ------------ -------------- -------------------- ----------------------
393 GBP 9.5040 XLON 14:53:37 00027400804TRDU1
--------- ------------ -------------- -------------------- ----------------------
160 GBP 9.5040 XLON 14:53:37 00027400803TRDU1
--------- ------------ -------------- -------------------- ----------------------
547 GBP 9.5040 XLON 14:53:37 00027400802TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,147 GBP 9.4940 XLON 14:58:14 00027400813TRDU1
--------- ------------ -------------- -------------------- ----------------------
732 GBP 9.5060 XLON 15:05:05 00027400836TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4980 XLON 15:05:48 00027400838TRDU1
--------- ------------ -------------- -------------------- ----------------------
165 GBP 9.4980 XLON 15:05:48 00027400837TRDU1
--------- ------------ -------------- -------------------- ----------------------
945 GBP 9.4980 XLON 15:05:48 00027400839TRDU1
--------- ------------ -------------- -------------------- ----------------------
615 GBP 9.4940 XLON 15:05:49 00027400842TRDU1
--------- ------------ -------------- -------------------- ----------------------
120 GBP 9.4940 XLON 15:05:49 00027400841TRDU1
--------- ------------ -------------- -------------------- ----------------------
529 GBP 9.4940 XLON 15:05:49 00027400840TRDU1
--------- ------------ -------------- -------------------- ----------------------
63 GBP 9.5010 XLON 15:16:21 00027400896TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5010 XLON 15:16:21 00027400895TRDU1
--------- ------------ -------------- -------------------- ----------------------
44 GBP 9.5010 XLON 15:17:43 00027400898TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5010 XLON 15:17:43 00027400897TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 9.5030 XLON 15:19:27 00027400903TRDU1
--------- ------------ -------------- -------------------- ----------------------
930 GBP 9.5000 XLON 15:20:05 00027400906TRDU1
--------- ------------ -------------- -------------------- ----------------------
808 GBP 9.5000 XLON 15:20:05 00027400905TRDU1
--------- ------------ -------------- -------------------- ----------------------
179 GBP 9.4950 XLON 15:23:32 00027400913TRDU1
--------- ------------ -------------- -------------------- ----------------------
385 GBP 9.4950 XLON 15:23:32 00027400914TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 9.4990 XLON 15:27:48 00027400936TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4990 XLON 15:27:48 00027400935TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4990 XLON 15:27:48 00027400934TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4990 XLON 15:27:48 00027400933TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 9.4990 XLON 15:27:48 00027400932TRDU1
--------- ------------ -------------- -------------------- ----------------------
514 GBP 9.5030 XLON 15:29:12 00027400938TRDU1
--------- ------------ -------------- -------------------- ----------------------
48 GBP 9.5030 XLON 15:29:12 00027400937TRDU1
--------- ------------ -------------- -------------------- ----------------------
546 GBP 9.4980 XLON 15:31:09 00027400952TRDU1
--------- ------------ -------------- -------------------- ----------------------
56 GBP 9.4970 XLON 15:31:09 00027400953TRDU1
--------- ------------ -------------- -------------------- ----------------------
562 GBP 9.4970 XLON 15:31:09 00027400955TRDU1
--------- ------------ -------------- -------------------- ----------------------
302 GBP 9.4970 XLON 15:31:09 00027400954TRDU1
--------- ------------ -------------- -------------------- ----------------------
507 GBP 9.4860 XLON 15:35:46 00027401044TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 9.4910 XLON 15:42:47 00027401097TRDU1
--------- ------------ -------------- -------------------- ----------------------
369 GBP 9.4910 XLON 15:42:53 00027401098TRDU1
--------- ------------ -------------- -------------------- ----------------------
358 GBP 9.4910 XLON 15:44:20 00027401134TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 9.4920 XLON 15:46:16 00027401161TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4920 XLON 15:46:16 00027401160TRDU1
--------- ------------ -------------- -------------------- ----------------------
161 GBP 9.4860 XLON 15:46:38 00027401170TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 9.4860 XLON 15:46:38 00027401169TRDU1
--------- ------------ -------------- -------------------- ----------------------
821 GBP 9.4860 XLON 15:46:38 00027401168TRDU1
--------- ------------ -------------- -------------------- ----------------------
221 GBP 9.4860 XLON 15:46:38 00027401167TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4860 XLON 15:46:38 00027401166TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4860 XLON 15:46:38 00027401165TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 9.4860 XLON 15:46:38 00027401164TRDU1
--------- ------------ -------------- -------------------- ----------------------
642 GBP 9.4760 XLON 15:51:28 00027401193TRDU1
--------- ------------ -------------- -------------------- ----------------------
232 GBP 9.4760 XLON 15:51:28 00027401192TRDU1
--------- ------------ -------------- -------------------- ----------------------
517 GBP 9.4760 XLON 15:51:28 00027401191TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 9.4800 XLON 15:51:28 00027401190TRDU1
--------- ------------ -------------- -------------------- ----------------------
57 GBP 9.4790 XLON 15:52:08 00027401197TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4790 XLON 15:52:08 00027401196TRDU1
--------- ------------ -------------- -------------------- ----------------------
145 GBP 9.4790 XLON 15:52:08 00027401195TRDU1
--------- ------------ -------------- -------------------- ----------------------
112 GBP 9.4970 XLON 16:02:58 00027401255TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.4970 XLON 16:02:58 00027401254TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 9.5000 XLON 16:03:24 00027401259TRDU1
--------- ------------ -------------- -------------------- ----------------------
952 GBP 9.4940 XLON 16:03:46 00027401276TRDU1
--------- ------------ -------------- -------------------- ----------------------
592 GBP 9.4890 XLON 16:05:04 00027401287TRDU1
--------- ------------ -------------- -------------------- ----------------------
668 GBP 9.4930 XLON 16:05:04 00027401286TRDU1
--------- ------------ -------------- -------------------- ----------------------
383 GBP 9.5040 XLON 16:12:51 00027401357TRDU1
--------- ------------ -------------- -------------------- ----------------------
372 GBP 9.5090 XLON 16:14:21 00027401358TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,288 GBP 9.5040 XLON 16:15:03 00027401359TRDU1
--------- ------------ -------------- -------------------- ----------------------
292 GBP 9.5100 XLON 16:19:19 00027401396TRDU1
--------- ------------ -------------- -------------------- ----------------------
50 GBP 9.5100 XLON 16:19:19 00027401395TRDU1
--------- ------------ -------------- -------------------- ----------------------
75 GBP 9.5080 XLON 16:20:05 00027401404TRDU1
--------- ------------ -------------- -------------------- ----------------------
287 GBP 9.5080 XLON 16:20:05 00027401403TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,579 GBP 9.5040 XLON 16:20:18 00027401405TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,288 GBP 9.5060 XLON 16:22:23 00027401417TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,060 GBP 9.5100 XLON 16:25:01 00027401426TRDU1
--------- ------------ -------------- -------------------- ----------------------
378 GBP 9.5030 XLON 16:25:43 00027401430TRDU1
--------- ------------ -------------- -------------------- ----------------------
430 GBP 9.5020 XLON 16:29:03 00027401456TRDU1
--------- ------------ -------------- -------------------- ----------------------
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(END) Dow Jones Newswires
February 28, 2023 02:00 ET (07:00 GMT)
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