Grafton Group PLC Transaction in Own Shares (2123Q)
February 17 2023 - 1:00AM
UK Regulatory
TIDMGFTU
RNS Number : 2123Q
Grafton Group PLC
17 February 2023
TRANSACTION IN OWN SHARES
17 February 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 16 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 16 February 2023
----------------------
Number of ordinary shares
purchased: 85,000
----------------------
Volume weighted average price GBP9.5794
paid:
----------------------
Highest price paid per share: GBP9.7500
----------------------
Lowest price paid per share: GBP9.4820
----------------------
Grafton has to date purchased 6,715,194 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 16 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 G OOD
-------------------------
Time Zone G MT
-------------------------
Currency GBP
-------------------------
Date of Transactions 16 February 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP9.5794 85,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
327 GBP 9.7500 XLON 08:16:44 00027363610TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.7500 XLON 08:19:04 00027363617TRDU1
--------- ------------ -------------- -------------------- ----------------------
136 GBP 9.7340 XLON 08:20:52 00027363620TRDU1
--------- ------------ -------------- -------------------- ----------------------
47 GBP 9.7280 XLON 08:21:46 00027363622TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 9.7280 XLON 08:21:46 00027363621TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,598 GBP 9.6860 XLON 08:22:31 00027363630TRDU1
--------- ------------ -------------- -------------------- ----------------------
382 GBP 9.6100 XLON 08:34:03 00027363649TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,280 GBP 9.6640 XLON 08:42:50 00027363729TRDU1
--------- ------------ -------------- -------------------- ----------------------
368 GBP 9.6640 XLON 08:44:00 00027363738TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,267 GBP 9.6370 XLON 08:46:13 00027363755TRDU1
--------- ------------ -------------- -------------------- ----------------------
218 GBP 9.5910 XLON 08:51:09 00027363774TRDU1
--------- ------------ -------------- -------------------- ----------------------
275 GBP 9.5910 XLON 08:56:31 00027363783TRDU1
--------- ------------ -------------- -------------------- ----------------------
190 GBP 9.6430 XLON 09:15:30 00027363871TRDU1
--------- ------------ -------------- -------------------- ----------------------
71 GBP 9.6430 XLON 09:15:30 00027363870TRDU1
--------- ------------ -------------- -------------------- ----------------------
194 GBP 9.6430 XLON 09:15:30 00027363869TRDU1
--------- ------------ -------------- -------------------- ----------------------
161 GBP 9.6430 XLON 09:15:30 00027363868TRDU1
--------- ------------ -------------- -------------------- ----------------------
242 GBP 9.6430 XLON 09:15:30 00027363867TRDU1
--------- ------------ -------------- -------------------- ----------------------
397 GBP 9.6430 XLON 09:15:30 00027363866TRDU1
--------- ------------ -------------- -------------------- ----------------------
217 GBP 9.6430 XLON 09:15:30 00027363865TRDU1
--------- ------------ -------------- -------------------- ----------------------
102 GBP 9.6430 XLON 09:15:30 00027363864TRDU1
--------- ------------ -------------- -------------------- ----------------------
190 GBP 9.6430 XLON 09:15:30 00027363863TRDU1
--------- ------------ -------------- -------------------- ----------------------
190 GBP 9.6430 XLON 09:15:30 00027363862TRDU1
--------- ------------ -------------- -------------------- ----------------------
157 GBP 9.6430 XLON 09:15:30 00027363861TRDU1
--------- ------------ -------------- -------------------- ----------------------
161 GBP 9.6430 XLON 09:15:30 00027363860TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.6430 XLON 09:15:30 00027363859TRDU1
--------- ------------ -------------- -------------------- ----------------------
4 GBP 9.6350 XLON 09:15:30 00027363872TRDU1
--------- ------------ -------------- -------------------- ----------------------
28 GBP 9.6350 XLON 09:15:33 00027363873TRDU1
--------- ------------ -------------- -------------------- ----------------------
348 GBP 9.6330 XLON 09:19:35 00027363895TRDU1
--------- ------------ -------------- -------------------- ----------------------
946 GBP 9.6330 XLON 09:19:35 00027363894TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.6330 XLON 09:19:35 00027363893TRDU1
--------- ------------ -------------- -------------------- ----------------------
43 GBP 9.6350 XLON 09:19:35 00027363892TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.6350 XLON 09:19:35 00027363891TRDU1
--------- ------------ -------------- -------------------- ----------------------
348 GBP 9.6290 XLON 09:19:35 00027363896TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 9.6150 XLON 09:32:24 00027364003TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 9.6150 XLON 09:34:45 00027364031TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 9.6150 XLON 09:37:13 00027364048TRDU1
--------- ------------ -------------- -------------------- ----------------------
337 GBP 9.6150 XLON 09:39:36 00027364065TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 9.5950 XLON 09:39:47 00027364066TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 9.6320 XLON 10:04:30 00027364241TRDU1
--------- ------------ -------------- -------------------- ----------------------
223 GBP 9.6340 XLON 10:04:30 00027364240TRDU1
--------- ------------ -------------- -------------------- ----------------------
505 GBP 9.6340 XLON 10:04:30 00027364239TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,613 GBP 9.6370 XLON 10:04:30 00027364238TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.6370 XLON 10:04:30 00027364237TRDU1
--------- ------------ -------------- -------------------- ----------------------
600 GBP 9.6370 XLON 10:04:30 00027364236TRDU1
--------- ------------ -------------- -------------------- ----------------------
609 GBP 9.6370 XLON 10:04:30 00027364235TRDU1
--------- ------------ -------------- -------------------- ----------------------
191 GBP 9.6370 XLON 10:04:30 00027364234TRDU1
--------- ------------ -------------- -------------------- ----------------------
229 GBP 9.6320 XLON 10:04:30 00027364242TRDU1
--------- ------------ -------------- -------------------- ----------------------
178 GBP 9.6220 XLON 10:14:24 00027364276TRDU1
--------- ------------ -------------- -------------------- ----------------------
261 GBP 9.6660 XLON 10:35:58 00027364405TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.6660 XLON 10:36:01 00027364407TRDU1
--------- ------------ -------------- -------------------- ----------------------
539 GBP 9.6660 XLON 10:36:01 00027364406TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 9.6660 XLON 10:36:01 00027364410TRDU1
--------- ------------ -------------- -------------------- ----------------------
266 GBP 9.6660 XLON 10:36:01 00027364409TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.6660 XLON 10:36:01 00027364408TRDU1
--------- ------------ -------------- -------------------- ----------------------
58 GBP 9.6650 XLON 10:39:20 00027364440TRDU1
--------- ------------ -------------- -------------------- ----------------------
55 GBP 9.6650 XLON 10:39:46 00027364444TRDU1
--------- ------------ -------------- -------------------- ----------------------
62 GBP 9.6650 XLON 10:40:27 00027364446TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 9.6650 XLON 10:40:50 00027364449TRDU1
--------- ------------ -------------- -------------------- ----------------------
65 GBP 9.6650 XLON 10:41:15 00027364450TRDU1
--------- ------------ -------------- -------------------- ----------------------
65 GBP 9.6650 XLON 10:41:55 00027364452TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 9.6610 XLON 10:42:25 00027364461TRDU1
--------- ------------ -------------- -------------------- ----------------------
365 GBP 9.6610 XLON 10:45:21 00027364514TRDU1
--------- ------------ -------------- -------------------- ----------------------
347 GBP 9.6610 XLON 10:48:34 00027364532TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.6610 XLON 10:51:45 00027364576TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 9.6610 XLON 10:54:39 00027364599TRDU1
--------- ------------ -------------- -------------------- ----------------------
11 GBP 9.6610 XLON 10:54:39 00027364598TRDU1
--------- ------------ -------------- -------------------- ----------------------
338 GBP 9.6610 XLON 10:54:49 00027364602TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 9.6600 XLON 10:57:54 00027364611TRDU1
--------- ------------ -------------- -------------------- ----------------------
12 GBP 9.6600 XLON 10:57:54 00027364610TRDU1
--------- ------------ -------------- -------------------- ----------------------
14 GBP 9.6600 XLON 11:01:00 00027364624TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.6600 XLON 11:01:00 00027364625TRDU1
--------- ------------ -------------- -------------------- ----------------------
379 GBP 9.6590 XLON 11:03:52 00027364629TRDU1
--------- ------------ -------------- -------------------- ----------------------
475 GBP 9.6820 XLON 11:18:21 00027364657TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 9.6820 XLON 11:18:21 00027364656TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,371 GBP 9.6820 XLON 11:18:21 00027364655TRDU1
--------- ------------ -------------- -------------------- ----------------------
821 GBP 9.6820 XLON 11:18:21 00027364654TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.6810 XLON 11:30:23 00027364664TRDU1
--------- ------------ -------------- -------------------- ----------------------
31 GBP 9.6810 XLON 11:30:23 00027364663TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 9.6660 XLON 11:31:42 00027364669TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 9.6660 XLON 11:31:42 00027364668TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 9.6660 XLON 11:31:42 00027364667TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.6700 XLON 11:31:42 00027364666TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 9.6540 XLON 11:42:11 00027364681TRDU1
--------- ------------ -------------- -------------------- ----------------------
336 GBP 9.6530 XLON 11:47:39 00027364701TRDU1
--------- ------------ -------------- -------------------- ----------------------
588 GBP 9.6530 XLON 11:49:29 00027364705TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 9.6590 XLON 11:56:04 00027364732TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.6570 XLON 11:58:25 00027364738TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.6570 XLON 12:01:16 00027364742TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 9.6570 XLON 12:04:17 00027364769TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 9.6570 XLON 12:06:52 00027364780TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 9.6600 XLON 12:10:03 00027364792TRDU1
--------- ------------ -------------- -------------------- ----------------------
358 GBP 9.6570 XLON 12:10:03 00027364793TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.6600 XLON 12:15:35 00027364797TRDU1
--------- ------------ -------------- -------------------- ----------------------
83 GBP 9.6600 XLON 12:15:35 00027364798TRDU1
--------- ------------ -------------- -------------------- ----------------------
714 GBP 9.6510 XLON 12:16:38 00027364800TRDU1
--------- ------------ -------------- -------------------- ----------------------
140 GBP 9.6510 XLON 12:16:38 00027364799TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.6490 XLON 12:16:38 00027364801TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 9.6350 XLON 12:28:52 00027364903TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 9.6280 XLON 12:31:30 00027364945TRDU1
--------- ------------ -------------- -------------------- ----------------------
38 GBP 9.6280 XLON 12:34:15 00027364949TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 9.6280 XLON 12:34:33 00027364950TRDU1
--------- ------------ -------------- -------------------- ----------------------
349 GBP 9.6140 XLON 12:36:33 00027364963TRDU1
--------- ------------ -------------- -------------------- ----------------------
386 GBP 9.6140 XLON 12:36:33 00027364962TRDU1
--------- ------------ -------------- -------------------- ----------------------
58 GBP 9.6170 XLON 12:39:45 00027364970TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,498 GBP 9.6060 XLON 12:43:35 00027364986TRDU1
--------- ------------ -------------- -------------------- ----------------------
369 GBP 9.5940 XLON 12:56:08 00027364989TRDU1
--------- ------------ -------------- -------------------- ----------------------
664 GBP 9.5940 XLON 13:04:12 00027364992TRDU1
--------- ------------ -------------- -------------------- ----------------------
64 GBP 9.5940 XLON 13:04:21 00027364994TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5940 XLON 13:04:21 00027364993TRDU1
--------- ------------ -------------- -------------------- ----------------------
222 GBP 9.5940 XLON 13:07:29 00027364996TRDU1
--------- ------------ -------------- -------------------- ----------------------
124 GBP 9.5940 XLON 13:07:29 00027364995TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.5940 XLON 13:12:56 00027365000TRDU1
--------- ------------ -------------- -------------------- ----------------------
606 GBP 9.5910 XLON 13:15:12 00027365027TRDU1
--------- ------------ -------------- -------------------- ----------------------
632 GBP 9.5940 XLON 13:15:12 00027365026TRDU1
--------- ------------ -------------- -------------------- ----------------------
646 GBP 9.5940 XLON 13:15:12 00027365025TRDU1
--------- ------------ -------------- -------------------- ----------------------
130 GBP 9.5940 XLON 13:15:12 00027365024TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 9.5910 XLON 13:15:12 00027365028TRDU1
--------- ------------ -------------- -------------------- ----------------------
742 GBP 9.6000 XLON 13:29:14 00027365067TRDU1
--------- ------------ -------------- -------------------- ----------------------
337 GBP 9.5750 XLON 13:29:44 00027365071TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 9.5750 XLON 13:29:44 00027365070TRDU1
--------- ------------ -------------- -------------------- ----------------------
317 GBP 9.5750 XLON 13:29:44 00027365069TRDU1
--------- ------------ -------------- -------------------- ----------------------
602 GBP 9.5770 XLON 13:29:44 00027365068TRDU1
--------- ------------ -------------- -------------------- ----------------------
86 GBP 9.5780 XLON 13:44:04 00027365119TRDU1
--------- ------------ -------------- -------------------- ----------------------
259 GBP 9.5780 XLON 13:44:04 00027365118TRDU1
--------- ------------ -------------- -------------------- ----------------------
354 GBP 9.5780 XLON 13:44:04 00027365117TRDU1
--------- ------------ -------------- -------------------- ----------------------
187 GBP 9.5780 XLON 13:44:04 00027365116TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5780 XLON 13:44:04 00027365115TRDU1
--------- ------------ -------------- -------------------- ----------------------
153 GBP 9.5780 XLON 13:44:04 00027365120TRDU1
--------- ------------ -------------- -------------------- ----------------------
390 GBP 9.5700 XLON 13:44:04 00027365122TRDU1
--------- ------------ -------------- -------------------- ----------------------
358 GBP 9.5700 XLON 13:44:04 00027365121TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.5310 XLON 13:48:31 00027365131TRDU1
--------- ------------ -------------- -------------------- ----------------------
361 GBP 9.5440 XLON 13:59:21 00027365164TRDU1
--------- ------------ -------------- -------------------- ----------------------
350 GBP 9.5500 XLON 14:01:35 00027365167TRDU1
--------- ------------ -------------- -------------------- ----------------------
667 GBP 9.5300 XLON 14:03:10 00027365188TRDU1
--------- ------------ -------------- -------------------- ----------------------
355 GBP 9.5300 XLON 14:14:20 00027365210TRDU1
--------- ------------ -------------- -------------------- ----------------------
72 GBP 9.5300 XLON 14:14:20 00027365209TRDU1
--------- ------------ -------------- -------------------- ----------------------
665 GBP 9.5300 XLON 14:14:20 00027365211TRDU1
--------- ------------ -------------- -------------------- ----------------------
374 GBP 9.5300 XLON 14:14:27 00027365212TRDU1
--------- ------------ -------------- -------------------- ----------------------
380 GBP 9.5300 XLON 14:16:35 00027365220TRDU1
--------- ------------ -------------- -------------------- ----------------------
349 GBP 9.5200 XLON 14:18:45 00027365227TRDU1
--------- ------------ -------------- -------------------- ----------------------
379 GBP 9.5200 XLON 14:20:46 00027365250TRDU1
--------- ------------ -------------- -------------------- ----------------------
73 GBP 9.5200 XLON 14:22:51 00027365276TRDU1
--------- ------------ -------------- -------------------- ----------------------
110 GBP 9.5200 XLON 14:22:51 00027365275TRDU1
--------- ------------ -------------- -------------------- ----------------------
162 GBP 9.5200 XLON 14:22:51 00027365274TRDU1
--------- ------------ -------------- -------------------- ----------------------
376 GBP 9.5050 XLON 14:23:42 00027365304TRDU1
--------- ------------ -------------- -------------------- ----------------------
683 GBP 9.5050 XLON 14:23:42 00027365303TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 9.4960 XLON 14:33:17 00027365388TRDU1
--------- ------------ -------------- -------------------- ----------------------
511 GBP 9.4990 XLON 14:33:17 00027365387TRDU1
--------- ------------ -------------- -------------------- ----------------------
137 GBP 9.4990 XLON 14:33:17 00027365386TRDU1
--------- ------------ -------------- -------------------- ----------------------
355 GBP 9.4960 XLON 14:33:17 00027365389TRDU1
--------- ------------ -------------- -------------------- ----------------------
594 GBP 9.4820 XLON 14:36:00 00027365407TRDU1
--------- ------------ -------------- -------------------- ----------------------
258 GBP 9.4820 XLON 14:36:00 00027365406TRDU1
--------- ------------ -------------- -------------------- ----------------------
77 GBP 9.4820 XLON 14:36:00 00027365405TRDU1
--------- ------------ -------------- -------------------- ----------------------
34 GBP 9.4840 XLON 14:36:00 00027365404TRDU1
--------- ------------ -------------- -------------------- ----------------------
818 GBP 9.4840 XLON 14:36:00 00027365403TRDU1
--------- ------------ -------------- -------------------- ----------------------
116 GBP 9.4840 XLON 14:36:00 00027365402TRDU1
--------- ------------ -------------- -------------------- ----------------------
702 GBP 9.4840 XLON 14:36:00 00027365401TRDU1
--------- ------------ -------------- -------------------- ----------------------
371 GBP 9.5060 XLON 14:45:43 00027365441TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 9.5200 XLON 14:47:06 00027365443TRDU1
--------- ------------ -------------- -------------------- ----------------------
523 GBP 9.5060 XLON 14:47:10 00027365445TRDU1
--------- ------------ -------------- -------------------- ----------------------
355 GBP 9.5060 XLON 14:47:10 00027365444TRDU1
--------- ------------ -------------- -------------------- ----------------------
378 GBP 9.5060 XLON 14:47:11 00027365446TRDU1
--------- ------------ -------------- -------------------- ----------------------
620 GBP 9.5000 XLON 14:47:13 00027365449TRDU1
--------- ------------ -------------- -------------------- ----------------------
553 GBP 9.5000 XLON 14:47:13 00027365448TRDU1
--------- ------------ -------------- -------------------- ----------------------
92 GBP 9.5000 XLON 14:47:13 00027365447TRDU1
--------- ------------ -------------- -------------------- ----------------------
35 GBP 9.5100 XLON 14:57:31 00027365520TRDU1
--------- ------------ -------------- -------------------- ----------------------
110 GBP 9.5100 XLON 14:57:31 00027365519TRDU1
--------- ------------ -------------- -------------------- ----------------------
202 GBP 9.5100 XLON 14:57:31 00027365518TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,087 GBP 9.5000 XLON 14:58:49 00027365527TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4940 XLON 15:01:51 00027365548TRDU1
--------- ------------ -------------- -------------------- ----------------------
698 GBP 9.4940 XLON 15:01:51 00027365547TRDU1
--------- ------------ -------------- -------------------- ----------------------
385 GBP 9.4980 XLON 15:06:37 00027365601TRDU1
--------- ------------ -------------- -------------------- ----------------------
364 GBP 9.4980 XLON 15:08:03 00027365608TRDU1
--------- ------------ -------------- -------------------- ----------------------
348 GBP 9.4950 XLON 15:09:26 00027365615TRDU1
--------- ------------ -------------- -------------------- ----------------------
360 GBP 9.4950 XLON 15:10:44 00027365632TRDU1
--------- ------------ -------------- -------------------- ----------------------
169 GBP 9.4890 XLON 15:11:35 00027365643TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4840 XLON 15:11:35 00027365648TRDU1
--------- ------------ -------------- -------------------- ----------------------
281 GBP 9.4840 XLON 15:11:35 00027365647TRDU1
--------- ------------ -------------- -------------------- ----------------------
360 GBP 9.4840 XLON 15:11:35 00027365646TRDU1
--------- ------------ -------------- -------------------- ----------------------
231 GBP 9.4840 XLON 15:11:35 00027365645TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,291 GBP 9.4890 XLON 15:11:35 00027365644TRDU1
--------- ------------ -------------- -------------------- ----------------------
965 GBP 9.4930 XLON 15:20:14 00027365759TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 9.5200 XLON 15:25:48 00027366025TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,687 GBP 9.5110 XLON 15:26:02 00027366028TRDU1
--------- ------------ -------------- -------------------- ----------------------
664 GBP 9.5200 XLON 15:38:01 00027366176TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5200 XLON 15:38:01 00027366172TRDU1
--------- ------------ -------------- -------------------- ----------------------
374 GBP 9.5200 XLON 15:38:17 00027366189TRDU1
--------- ------------ -------------- -------------------- ----------------------
333 GBP 9.5200 XLON 15:39:44 00027366207TRDU1
--------- ------------ -------------- -------------------- ----------------------
253 GBP 9.5200 XLON 15:41:00 00027366227TRDU1
--------- ------------ -------------- -------------------- ----------------------
65 GBP 9.5200 XLON 15:41:00 00027366226TRDU1
--------- ------------ -------------- -------------------- ----------------------
380 GBP 9.5200 XLON 15:42:14 00027366260TRDU1
--------- ------------ -------------- -------------------- ----------------------
45 GBP 9.5200 XLON 15:43:42 00027366271TRDU1
--------- ------------ -------------- -------------------- ----------------------
301 GBP 9.5200 XLON 15:43:42 00027366270TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,110 GBP 9.5170 XLON 15:44:15 00027366273TRDU1
--------- ------------ -------------- -------------------- ----------------------
214 GBP 9.5170 XLON 15:44:15 00027366272TRDU1
--------- ------------ -------------- -------------------- ----------------------
857 GBP 9.5390 XLON 15:47:46 00027366314TRDU1
--------- ------------ -------------- -------------------- ----------------------
492 GBP 9.5250 XLON 15:51:32 00027366343TRDU1
--------- ------------ -------------- -------------------- ----------------------
574 GBP 9.5300 XLON 15:51:32 00027366342TRDU1
--------- ------------ -------------- -------------------- ----------------------
536 GBP 9.5240 XLON 15:51:34 00027366345TRDU1
--------- ------------ -------------- -------------------- ----------------------
196 GBP 9.5060 XLON 15:57:27 00027366390TRDU1
--------- ------------ -------------- -------------------- ----------------------
431 GBP 9.5060 XLON 15:57:27 00027366391TRDU1
--------- ------------ -------------- -------------------- ----------------------
552 GBP 9.5010 XLON 15:59:08 00027366406TRDU1
--------- ------------ -------------- -------------------- ----------------------
525 GBP 9.5100 XLON 16:01:17 00027366422TRDU1
--------- ------------ -------------- -------------------- ----------------------
493 GBP 9.5200 XLON 16:04:47 00027366443TRDU1
--------- ------------ -------------- -------------------- ----------------------
195 GBP 9.5150 XLON 16:05:01 00027366444TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.5170 XLON 16:07:02 00027366452TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.5160 XLON 16:07:21 00027366464TRDU1
--------- ------------ -------------- -------------------- ----------------------
757 GBP 9.5210 XLON 16:07:40 00027366467TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.5330 XLON 16:13:51 00027366531TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 9.5400 XLON 16:14:33 00027366543TRDU1
--------- ------------ -------------- -------------------- ----------------------
866 GBP 9.5360 XLON 16:14:40 00027366544TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,222 GBP 9.5360 XLON 16:16:59 00027366555TRDU1
--------- ------------ -------------- -------------------- ----------------------
91 GBP 9.5320 XLON 16:16:59 00027366558TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.5320 XLON 16:16:59 00027366557TRDU1
--------- ------------ -------------- -------------------- ----------------------
235 GBP 9.5320 XLON 16:16:59 00027366556TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 9.5310 XLON 16:16:59 00027366560TRDU1
--------- ------------ -------------- -------------------- ----------------------
204 GBP 9.5310 XLON 16:16:59 00027366561TRDU1
--------- ------------ -------------- -------------------- ----------------------
373 GBP 9.5290 XLON 16:23:47 00027366621TRDU1
--------- ------------ -------------- -------------------- ----------------------
342 GBP 9.5220 XLON 16:26:02 00027366658TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,338 GBP 9.5220 XLON 16:26:02 00027366657TRDU1
--------- ------------ -------------- -------------------- ----------------------
391 GBP 9.5220 XLON 16:26:02 00027366656TRDU1
--------- ------------ -------------- -------------------- ----------------------
414 GBP 9.5220 XLON 16:26:02 00027366655TRDU1
--------- ------------ -------------- -------------------- ----------------------
405 GBP 9.5220 XLON 16:26:02 00027366654TRDU1
--------- ------------ -------------- -------------------- ----------------------
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POSNKABPOBKDOBD
(END) Dow Jones Newswires
February 17, 2023 02:00 ET (07:00 GMT)
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