Grafton Group PLC Transaction in Own Shares (9126Q)
February 24 2023 - 1:00AM
UK Regulatory
TIDMGFTU
RNS Number : 9126Q
Grafton Group PLC
24 February 2023
TRANSACTION IN OWN SHARES
24 February 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 23 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 23 February 2023
----------------------
Number of ordinary shares
purchased: 83,796
----------------------
Volume weighted average price GBP9.3776
paid:
----------------------
Highest price paid per share: GBP9.4550
----------------------
Lowest price paid per share: GBP9.3210
----------------------
Grafton has to date purchased 7,138,990 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 23 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 23 February 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP9.3776 83,796
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
1,500 GBP 9.4000 XLON 08:24:42 00027386043TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.4000 XLON 08:26:29 00027386044TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.4000 XLON 08:28:46 00027386071TRDU1
--------- ------------ -------------- -------------------- ----------------------
287 GBP 9.4000 XLON 08:28:46 00027386072TRDU1
--------- ------------ -------------- -------------------- ----------------------
347 GBP 9.4500 XLON 08:30:43 00027386133TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 9.4550 XLON 08:39:29 00027386352TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,071 GBP 9.4550 XLON 08:39:29 00027386353TRDU1
--------- ------------ -------------- -------------------- ----------------------
714 GBP 9.4550 XLON 08:39:29 00027386354TRDU1
--------- ------------ -------------- -------------------- ----------------------
133 GBP 9.4550 XLON 08:39:29 00027386355TRDU1
--------- ------------ -------------- -------------------- ----------------------
412 GBP 9.4370 XLON 08:39:29 00027386356TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.3880 XLON 08:46:14 00027386786TRDU1
--------- ------------ -------------- -------------------- ----------------------
112 GBP 9.3880 XLON 08:46:17 00027386787TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 9.3680 XLON 08:50:20 00027386843TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.3680 XLON 08:50:20 00027386844TRDU1
--------- ------------ -------------- -------------------- ----------------------
337 GBP 9.3980 XLON 08:55:34 00027386864TRDU1
--------- ------------ -------------- -------------------- ----------------------
352 GBP 9.3980 XLON 08:55:34 00027386865TRDU1
--------- ------------ -------------- -------------------- ----------------------
407 GBP 9.3880 XLON 08:55:34 00027386867TRDU1
--------- ------------ -------------- -------------------- ----------------------
370 GBP 9.3850 XLON 08:55:34 00027386866TRDU1
--------- ------------ -------------- -------------------- ----------------------
340 GBP 9.3830 XLON 08:55:34 00027386868TRDU1
--------- ------------ -------------- -------------------- ----------------------
336 GBP 9.4220 XLON 09:05:33 00027386886TRDU1
--------- ------------ -------------- -------------------- ----------------------
379 GBP 9.4130 XLON 09:06:50 00027386891TRDU1
--------- ------------ -------------- -------------------- ----------------------
794 GBP 9.4220 XLON 09:11:19 00027386946TRDU1
--------- ------------ -------------- -------------------- ----------------------
338 GBP 9.4100 XLON 09:14:27 00027386959TRDU1
--------- ------------ -------------- -------------------- ----------------------
449 GBP 9.4150 XLON 09:19:08 00027386989TRDU1
--------- ------------ -------------- -------------------- ----------------------
373 GBP 9.4400 XLON 09:23:21 00027387010TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 9.4400 XLON 09:26:02 00027387018TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.4460 XLON 09:28:20 00027387024TRDU1
--------- ------------ -------------- -------------------- ----------------------
647 GBP 9.4290 XLON 09:28:30 00027387025TRDU1
--------- ------------ -------------- -------------------- ----------------------
333 GBP 9.4160 XLON 09:31:35 00027387047TRDU1
--------- ------------ -------------- -------------------- ----------------------
348 GBP 9.4320 XLON 09:36:03 00027387061TRDU1
--------- ------------ -------------- -------------------- ----------------------
192 GBP 9.4240 XLON 09:36:04 00027387062TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 9.4240 XLON 09:36:04 00027387063TRDU1
--------- ------------ -------------- -------------------- ----------------------
53 GBP 9.4240 XLON 09:36:04 00027387064TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 9.4240 XLON 09:36:04 00027387065TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 9.4240 XLON 09:36:04 00027387066TRDU1
--------- ------------ -------------- -------------------- ----------------------
387 GBP 9.4220 XLON 09:44:06 00027387142TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.4450 XLON 09:51:30 00027387160TRDU1
--------- ------------ -------------- -------------------- ----------------------
192 GBP 9.4450 XLON 09:51:30 00027387161TRDU1
--------- ------------ -------------- -------------------- ----------------------
509 GBP 9.4450 XLON 09:51:30 00027387162TRDU1
--------- ------------ -------------- -------------------- ----------------------
192 GBP 9.4330 XLON 09:51:30 00027387163TRDU1
--------- ------------ -------------- -------------------- ----------------------
127 GBP 9.4330 XLON 09:51:30 00027387164TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 9.4310 XLON 09:51:30 00027387165TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 9.4260 XLON 10:03:36 00027387227TRDU1
--------- ------------ -------------- -------------------- ----------------------
345 GBP 9.4260 XLON 10:03:36 00027387228TRDU1
--------- ------------ -------------- -------------------- ----------------------
350 GBP 9.4300 XLON 10:08:36 00027387250TRDU1
--------- ------------ -------------- -------------------- ----------------------
364 GBP 9.4300 XLON 10:08:36 00027387251TRDU1
--------- ------------ -------------- -------------------- ----------------------
646 GBP 9.4470 XLON 10:17:24 00027387299TRDU1
--------- ------------ -------------- -------------------- ----------------------
357 GBP 9.4470 XLON 10:19:57 00027387319TRDU1
--------- ------------ -------------- -------------------- ----------------------
364 GBP 9.4470 XLON 10:22:50 00027387321TRDU1
--------- ------------ -------------- -------------------- ----------------------
875 GBP 9.4350 XLON 10:23:30 00027387323TRDU1
--------- ------------ -------------- -------------------- ----------------------
383 GBP 9.4180 XLON 10:27:24 00027387330TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.4180 XLON 10:27:24 00027387331TRDU1
--------- ------------ -------------- -------------------- ----------------------
66 GBP 9.4020 XLON 10:29:49 00027387356TRDU1
--------- ------------ -------------- -------------------- ----------------------
358 GBP 9.4000 XLON 10:35:48 00027387384TRDU1
--------- ------------ -------------- -------------------- ----------------------
267 GBP 9.3910 XLON 10:41:04 00027387443TRDU1
--------- ------------ -------------- -------------------- ----------------------
359 GBP 9.4120 XLON 10:46:30 00027387493TRDU1
--------- ------------ -------------- -------------------- ----------------------
386 GBP 9.4120 XLON 10:47:54 00027387503TRDU1
--------- ------------ -------------- -------------------- ----------------------
999 GBP 9.4010 XLON 10:47:54 00027387504TRDU1
--------- ------------ -------------- -------------------- ----------------------
374 GBP 9.4200 XLON 11:00:06 00027387674TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 9.4090 XLON 11:00:06 00027387675TRDU1
--------- ------------ -------------- -------------------- ----------------------
190 GBP 9.4090 XLON 11:05:37 00027387722TRDU1
--------- ------------ -------------- -------------------- ----------------------
143 GBP 9.4090 XLON 11:05:37 00027387723TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 9.4090 XLON 11:05:37 00027387724TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 9.4060 XLON 11:10:30 00027387787TRDU1
--------- ------------ -------------- -------------------- ----------------------
384 GBP 9.4030 XLON 11:10:30 00027387788TRDU1
--------- ------------ -------------- -------------------- ----------------------
144 GBP 9.4030 XLON 11:10:30 00027387789TRDU1
--------- ------------ -------------- -------------------- ----------------------
50 GBP 9.4030 XLON 11:10:30 00027387790TRDU1
--------- ------------ -------------- -------------------- ----------------------
68 GBP 9.4030 XLON 11:10:30 00027387791TRDU1
--------- ------------ -------------- -------------------- ----------------------
41 GBP 9.4030 XLON 11:10:30 00027387792TRDU1
--------- ------------ -------------- -------------------- ----------------------
54 GBP 9.4030 XLON 11:10:30 00027387793TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 9.3880 XLON 11:18:20 00027387859TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.3820 XLON 11:18:20 00027387860TRDU1
--------- ------------ -------------- -------------------- ----------------------
260 GBP 9.3820 XLON 11:18:20 00027387861TRDU1
--------- ------------ -------------- -------------------- ----------------------
71 GBP 9.3760 XLON 11:18:28 00027387862TRDU1
--------- ------------ -------------- -------------------- ----------------------
720 GBP 9.4000 XLON 11:35:15 00027388049TRDU1
--------- ------------ -------------- -------------------- ----------------------
89 GBP 9.3880 XLON 11:35:27 00027388068TRDU1
--------- ------------ -------------- -------------------- ----------------------
960 GBP 9.3880 XLON 11:35:27 00027388069TRDU1
--------- ------------ -------------- -------------------- ----------------------
232 GBP 9.3880 XLON 11:35:27 00027388070TRDU1
--------- ------------ -------------- -------------------- ----------------------
390 GBP 9.3830 XLON 11:35:27 00027388071TRDU1
--------- ------------ -------------- -------------------- ----------------------
758 GBP 9.3900 XLON 11:55:45 00027388236TRDU1
--------- ------------ -------------- -------------------- ----------------------
660 GBP 9.3850 XLON 11:55:50 00027388240TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 9.3740 XLON 11:56:19 00027388246TRDU1
--------- ------------ -------------- -------------------- ----------------------
241 GBP 9.3740 XLON 11:56:19 00027388247TRDU1
--------- ------------ -------------- -------------------- ----------------------
44 GBP 9.3740 XLON 11:56:19 00027388248TRDU1
--------- ------------ -------------- -------------------- ----------------------
17 GBP 9.3500 XLON 12:00:02 00027388262TRDU1
--------- ------------ -------------- -------------------- ----------------------
336 GBP 9.3500 XLON 12:00:02 00027388263TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 9.3500 XLON 12:00:02 00027388264TRDU1
--------- ------------ -------------- -------------------- ----------------------
368 GBP 9.3510 XLON 12:11:34 00027388317TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 9.3660 XLON 12:14:49 00027388336TRDU1
--------- ------------ -------------- -------------------- ----------------------
364 GBP 9.3700 XLON 12:17:32 00027388345TRDU1
--------- ------------ -------------- -------------------- ----------------------
350 GBP 9.3740 XLON 12:20:42 00027388358TRDU1
--------- ------------ -------------- -------------------- ----------------------
129 GBP 9.3740 XLON 12:23:33 00027388433TRDU1
--------- ------------ -------------- -------------------- ----------------------
224 GBP 9.3740 XLON 12:23:33 00027388434TRDU1
--------- ------------ -------------- -------------------- ----------------------
971 GBP 9.3600 XLON 12:23:35 00027388435TRDU1
--------- ------------ -------------- -------------------- ----------------------
96 GBP 9.3560 XLON 12:34:11 00027388570TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.3560 XLON 12:34:11 00027388571TRDU1
--------- ------------ -------------- -------------------- ----------------------
240 GBP 9.3560 XLON 12:34:11 00027388572TRDU1
--------- ------------ -------------- -------------------- ----------------------
138 GBP 9.3510 XLON 12:35:37 00027388578TRDU1
--------- ------------ -------------- -------------------- ----------------------
238 GBP 9.3510 XLON 12:35:37 00027388579TRDU1
--------- ------------ -------------- -------------------- ----------------------
9 GBP 9.3700 XLON 12:47:01 00027388698TRDU1
--------- ------------ -------------- -------------------- ----------------------
538 GBP 9.3700 XLON 12:47:01 00027388699TRDU1
--------- ------------ -------------- -------------------- ----------------------
149 GBP 9.3700 XLON 12:47:01 00027388700TRDU1
--------- ------------ -------------- -------------------- ----------------------
971 GBP 9.3670 XLON 12:47:01 00027388701TRDU1
--------- ------------ -------------- -------------------- ----------------------
303 GBP 9.3740 XLON 12:58:21 00027388861TRDU1
--------- ------------ -------------- -------------------- ----------------------
694 GBP 9.3740 XLON 12:58:21 00027388862TRDU1
--------- ------------ -------------- -------------------- ----------------------
372 GBP 9.3690 XLON 12:59:34 00027388879TRDU1
--------- ------------ -------------- -------------------- ----------------------
344 GBP 9.3630 XLON 12:59:45 00027388880TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.3760 XLON 13:05:32 00027388938TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 9.3650 XLON 13:09:21 00027388996TRDU1
--------- ------------ -------------- -------------------- ----------------------
384 GBP 9.3560 XLON 13:12:26 00027389045TRDU1
--------- ------------ -------------- -------------------- ----------------------
354 GBP 9.3730 XLON 13:18:31 00027389120TRDU1
--------- ------------ -------------- -------------------- ----------------------
358 GBP 9.3660 XLON 13:19:50 00027389132TRDU1
--------- ------------ -------------- -------------------- ----------------------
802 GBP 9.3600 XLON 13:20:02 00027389136TRDU1
--------- ------------ -------------- -------------------- ----------------------
363 GBP 9.3730 XLON 13:29:14 00027389217TRDU1
--------- ------------ -------------- -------------------- ----------------------
356 GBP 9.3730 XLON 13:29:14 00027389218TRDU1
--------- ------------ -------------- -------------------- ----------------------
385 GBP 9.3630 XLON 13:29:51 00027389227TRDU1
--------- ------------ -------------- -------------------- ----------------------
385 GBP 9.3630 XLON 13:29:51 00027389228TRDU1
--------- ------------ -------------- -------------------- ----------------------
374 GBP 9.3630 XLON 13:29:51 00027389229TRDU1
--------- ------------ -------------- -------------------- ----------------------
343 GBP 9.3530 XLON 13:39:58 00027389368TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 9.3530 XLON 13:39:58 00027389369TRDU1
--------- ------------ -------------- -------------------- ----------------------
365 GBP 9.3700 XLON 13:45:12 00027389490TRDU1
--------- ------------ -------------- -------------------- ----------------------
721 GBP 9.3590 XLON 13:45:59 00027389495TRDU1
--------- ------------ -------------- -------------------- ----------------------
351 GBP 9.3520 XLON 13:48:23 00027389525TRDU1
--------- ------------ -------------- -------------------- ----------------------
379 GBP 9.3450 XLON 13:49:29 00027389528TRDU1
--------- ------------ -------------- -------------------- ----------------------
361 GBP 9.3360 XLON 13:49:53 00027389530TRDU1
--------- ------------ -------------- -------------------- ----------------------
381 GBP 9.3360 XLON 13:49:53 00027389531TRDU1
--------- ------------ -------------- -------------------- ----------------------
371 GBP 9.3610 XLON 13:57:28 00027389622TRDU1
--------- ------------ -------------- -------------------- ----------------------
198 GBP 9.3550 XLON 13:57:28 00027389623TRDU1
--------- ------------ -------------- -------------------- ----------------------
367 GBP 9.3440 XLON 14:02:00 00027389733TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.3550 XLON 14:08:18 00027389852TRDU1
--------- ------------ -------------- -------------------- ----------------------
357 GBP 9.3550 XLON 14:08:48 00027389863TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,128 GBP 9.3700 XLON 14:16:41 00027390169TRDU1
--------- ------------ -------------- -------------------- ----------------------
337 GBP 9.3570 XLON 14:18:23 00027390235TRDU1
--------- ------------ -------------- -------------------- ----------------------
360 GBP 9.3570 XLON 14:20:18 00027390330TRDU1
--------- ------------ -------------- -------------------- ----------------------
382 GBP 9.3550 XLON 14:20:18 00027390331TRDU1
--------- ------------ -------------- -------------------- ----------------------
360 GBP 9.3550 XLON 14:20:18 00027390332TRDU1
--------- ------------ -------------- -------------------- ----------------------
384 GBP 9.3580 XLON 14:26:15 00027390526TRDU1
--------- ------------ -------------- -------------------- ----------------------
370 GBP 9.3590 XLON 14:28:15 00027390601TRDU1
--------- ------------ -------------- -------------------- ----------------------
356 GBP 9.3700 XLON 14:30:28 00027390647TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 9.3700 XLON 14:30:28 00027390648TRDU1
--------- ------------ -------------- -------------------- ----------------------
275 GBP 9.3590 XLON 14:30:31 00027390649TRDU1
--------- ------------ -------------- -------------------- ----------------------
76 GBP 9.3590 XLON 14:31:53 00027390694TRDU1
--------- ------------ -------------- -------------------- ----------------------
287 GBP 9.3590 XLON 14:31:53 00027390695TRDU1
--------- ------------ -------------- -------------------- ----------------------
395 GBP 9.3590 XLON 14:31:53 00027390696TRDU1
--------- ------------ -------------- -------------------- ----------------------
81 GBP 9.3530 XLON 14:31:53 00027390697TRDU1
--------- ------------ -------------- -------------------- ----------------------
734 GBP 9.3530 XLON 14:35:28 00027390793TRDU1
--------- ------------ -------------- -------------------- ----------------------
358 GBP 9.3530 XLON 14:41:28 00027391004TRDU1
--------- ------------ -------------- -------------------- ----------------------
303 GBP 9.3530 XLON 14:41:28 00027391005TRDU1
--------- ------------ -------------- -------------------- ----------------------
497 GBP 9.3530 XLON 14:41:28 00027391006TRDU1
--------- ------------ -------------- -------------------- ----------------------
650 GBP 9.3530 XLON 14:41:28 00027391007TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.3530 XLON 14:41:28 00027391008TRDU1
--------- ------------ -------------- -------------------- ----------------------
700 GBP 9.3530 XLON 14:41:28 00027391009TRDU1
--------- ------------ -------------- -------------------- ----------------------
204 GBP 9.3530 XLON 14:41:28 00027391010TRDU1
--------- ------------ -------------- -------------------- ----------------------
353 GBP 9.3470 XLON 14:41:37 00027391025TRDU1
--------- ------------ -------------- -------------------- ----------------------
669 GBP 9.3470 XLON 14:41:37 00027391026TRDU1
--------- ------------ -------------- -------------------- ----------------------
571 GBP 9.3630 XLON 14:48:36 00027391207TRDU1
--------- ------------ -------------- -------------------- ----------------------
552 GBP 9.3630 XLON 14:48:36 00027391208TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 9.3630 XLON 14:48:36 00027391209TRDU1
--------- ------------ -------------- -------------------- ----------------------
670 GBP 9.3490 XLON 15:01:03 00027391376TRDU1
--------- ------------ -------------- -------------------- ----------------------
156 GBP 9.3490 XLON 15:01:03 00027391377TRDU1
--------- ------------ -------------- -------------------- ----------------------
269 GBP 9.3490 XLON 15:01:03 00027391378TRDU1
--------- ------------ -------------- -------------------- ----------------------
76 GBP 9.3490 XLON 15:01:03 00027391379TRDU1
--------- ------------ -------------- -------------------- ----------------------
441 GBP 9.3490 XLON 15:01:03 00027391380TRDU1
--------- ------------ -------------- -------------------- ----------------------
639 GBP 9.3490 XLON 15:01:03 00027391381TRDU1
--------- ------------ -------------- -------------------- ----------------------
953 GBP 9.3490 XLON 15:01:03 00027391382TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 9.3300 XLON 15:06:30 00027391544TRDU1
--------- ------------ -------------- -------------------- ----------------------
254 GBP 9.3300 XLON 15:06:30 00027391545TRDU1
--------- ------------ -------------- -------------------- ----------------------
573 GBP 9.3210 XLON 15:07:10 00027391579TRDU1
--------- ------------ -------------- -------------------- ----------------------
873 GBP 9.3360 XLON 15:17:13 00027391965TRDU1
--------- ------------ -------------- -------------------- ----------------------
873 GBP 9.3360 XLON 15:17:13 00027391966TRDU1
--------- ------------ -------------- -------------------- ----------------------
873 GBP 9.3360 XLON 15:17:13 00027391967TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.3490 XLON 15:24:46 00027392175TRDU1
--------- ------------ -------------- -------------------- ----------------------
277 GBP 9.3490 XLON 15:24:46 00027392176TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 9.3490 XLON 15:24:52 00027392177TRDU1
--------- ------------ -------------- -------------------- ----------------------
387 GBP 9.3490 XLON 15:26:04 00027392191TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,271 GBP 9.3450 XLON 15:26:47 00027392202TRDU1
--------- ------------ -------------- -------------------- ----------------------
53 GBP 9.3450 XLON 15:26:47 00027392203TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 9.3350 XLON 15:31:38 00027392260TRDU1
--------- ------------ -------------- -------------------- ----------------------
222 GBP 9.3350 XLON 15:31:38 00027392261TRDU1
--------- ------------ -------------- -------------------- ----------------------
628 GBP 9.3350 XLON 15:31:38 00027392262TRDU1
--------- ------------ -------------- -------------------- ----------------------
272 GBP 9.3310 XLON 15:31:40 00027392267TRDU1
--------- ------------ -------------- -------------------- ----------------------
236 GBP 9.3310 XLON 15:31:40 00027392269TRDU1
--------- ------------ -------------- -------------------- ----------------------
166 GBP 9.3300 XLON 15:31:40 00027392268TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.3300 XLON 15:31:40 00027392270TRDU1
--------- ------------ -------------- -------------------- ----------------------
624 GBP 9.3500 XLON 15:39:19 00027392373TRDU1
--------- ------------ -------------- -------------------- ----------------------
586 GBP 9.3500 XLON 15:40:00 00027392381TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,214 GBP 9.3810 XLON 15:47:57 00027392532TRDU1
--------- ------------ -------------- -------------------- ----------------------
706 GBP 9.3810 XLON 15:47:57 00027392533TRDU1
--------- ------------ -------------- -------------------- ----------------------
666 GBP 9.3810 XLON 15:47:57 00027392534TRDU1
--------- ------------ -------------- -------------------- ----------------------
545 GBP 9.3660 XLON 15:50:28 00027392608TRDU1
--------- ------------ -------------- -------------------- ----------------------
644 GBP 9.3640 XLON 15:50:28 00027392609TRDU1
--------- ------------ -------------- -------------------- ----------------------
405 GBP 9.3710 XLON 15:56:54 00027392777TRDU1
--------- ------------ -------------- -------------------- ----------------------
574 GBP 9.3650 XLON 15:56:57 00027392778TRDU1
--------- ------------ -------------- -------------------- ----------------------
608 GBP 9.3650 XLON 15:56:57 00027392779TRDU1
--------- ------------ -------------- -------------------- ----------------------
371 GBP 9.3720 XLON 16:06:11 00027393025TRDU1
--------- ------------ -------------- -------------------- ----------------------
112 GBP 9.3660 XLON 16:06:43 00027393029TRDU1
--------- ------------ -------------- -------------------- ----------------------
970 GBP 9.3660 XLON 16:06:43 00027393030TRDU1
--------- ------------ -------------- -------------------- ----------------------
389 GBP 9.3640 XLON 16:11:48 00027393213TRDU1
--------- ------------ -------------- -------------------- ----------------------
202 GBP 9.3630 XLON 16:11:48 00027393214TRDU1
--------- ------------ -------------- -------------------- ----------------------
245 GBP 9.3630 XLON 16:11:48 00027393215TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 9.3630 XLON 16:11:48 00027393216TRDU1
--------- ------------ -------------- -------------------- ----------------------
133 GBP 9.3630 XLON 16:11:48 00027393217TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 9.3630 XLON 16:11:48 00027393218TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 9.3630 XLON 16:11:48 00027393219TRDU1
--------- ------------ -------------- -------------------- ----------------------
251 GBP 9.3630 XLON 16:11:48 00027393220TRDU1
--------- ------------ -------------- -------------------- ----------------------
379 GBP 9.3590 XLON 16:13:21 00027393268TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 9.3590 XLON 16:18:04 00027393357TRDU1
--------- ------------ -------------- -------------------- ----------------------
118 GBP 9.3590 XLON 16:18:04 00027393358TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,299 GBP 9.3560 XLON 16:18:13 00027393363TRDU1
--------- ------------ -------------- -------------------- ----------------------
662 GBP 9.3560 XLON 16:18:13 00027393364TRDU1
--------- ------------ -------------- -------------------- ----------------------
161 GBP 9.3570 XLON 16:22:09 00027393432TRDU1
--------- ------------ -------------- -------------------- ----------------------
221 GBP 9.3600 XLON 16:22:52 00027393440TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.3600 XLON 16:22:52 00027393441TRDU1
--------- ------------ -------------- -------------------- ----------------------
121 GBP 9.3600 XLON 16:22:52 00027393442TRDU1
--------- ------------ -------------- -------------------- ----------------------
364 GBP 9.3600 XLON 16:22:55 00027393443TRDU1
--------- ------------ -------------- -------------------- ----------------------
431 GBP 9.3600 XLON 16:23:59 00027393457TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 9.3600 XLON 16:23:59 00027393458TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 9.3600 XLON 16:23:59 00027393459TRDU1
--------- ------------ -------------- -------------------- ----------------------
25 GBP 9.3600 XLON 16:23:59 00027393460TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 9.3600 XLON 16:24:05 00027393462TRDU1
--------- ------------ -------------- -------------------- ----------------------
46 GBP 9.3600 XLON 16:24:16 00027393471TRDU1
--------- ------------ -------------- -------------------- ----------------------
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(END) Dow Jones Newswires
February 24, 2023 02:00 ET (07:00 GMT)
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