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| Name | Symbol | Market | Type |
|---|---|---|---|
| Grafton Grp.uts | LSE:GFTU | London | Packaged Unit |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 36.80 | 3.63% | 1,051.60 | 1,050.00 | 1,056.00 | 1,069.80 | 991.00 | 1,009.60 | 269,608 | 16:35:04 |
From Jul 2022 to Jul 2024
TIDMGFTU
RNS Number : 7811P
Grafton Group PLC
14 February 2023
TRANSACTION IN OWN SHARES
14 February 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 13 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.
Hot Features
Premium
London Stock Exchange
Date of purchase 13 February 2023
----------------------
Number of ordinary shares
purchased: 85,000
----------------------
Volume weighted average price GBP9.5581
paid:
----------------------
Highest price paid per share: GBP9.6500
----------------------
Lowest price paid per share: GBP9.4990
----------------------
Grafton has to date purchased 6,460,194 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 13 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 13 February 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP9.5581 85,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
70 GBP 9.5500 XLON 08:33:35 00027350605TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5960 XLON 08:35:18 00027350633TRDU1
--------- ------------ -------------- -------------------- ----------------------
69 GBP 9.5960 XLON 08:35:18 00027350634TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,747 GBP 9.5820 XLON 08:35:18 00027350635TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 9.5760 XLON 08:35:18 00027350636TRDU1
--------- ------------ -------------- -------------------- ----------------------
263 GBP 9.5970 XLON 08:53:29 00027350768TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.5970 XLON 08:53:29 00027350769TRDU1
--------- ------------ -------------- -------------------- ----------------------
698 GBP 9.5970 XLON 08:53:29 00027350770TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 9.5970 XLON 08:54:39 00027350771TRDU1
--------- ------------ -------------- -------------------- ----------------------
895 GBP 9.5740 XLON 08:56:11 00027350776TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 9.5740 XLON 08:56:11 00027350778TRDU1
--------- ------------ -------------- -------------------- ----------------------
373 GBP 9.5690 XLON 08:56:11 00027350777TRDU1
--------- ------------ -------------- -------------------- ----------------------
97 GBP 9.5260 XLON 08:58:26 00027350791TRDU1
--------- ------------ -------------- -------------------- ----------------------
238 GBP 9.5260 XLON 08:58:28 00027350792TRDU1
--------- ------------ -------------- -------------------- ----------------------
308 GBP 9.5780 XLON 09:08:28 00027350891TRDU1
--------- ------------ -------------- -------------------- ----------------------
851 GBP 9.5660 XLON 09:13:21 00027350935TRDU1
--------- ------------ -------------- -------------------- ----------------------
698 GBP 9.5660 XLON 09:13:21 00027350936TRDU1
--------- ------------ -------------- -------------------- ----------------------
67 GBP 9.5660 XLON 09:13:21 00027350937TRDU1
--------- ------------ -------------- -------------------- ----------------------
177 GBP 9.5660 XLON 09:13:21 00027350938TRDU1
--------- ------------ -------------- -------------------- ----------------------
67 GBP 9.5660 XLON 09:13:21 00027350939TRDU1
--------- ------------ -------------- -------------------- ----------------------
177 GBP 9.5660 XLON 09:13:21 00027350940TRDU1
--------- ------------ -------------- -------------------- ----------------------
258 GBP 9.5660 XLON 09:13:21 00027350941TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 9.5660 XLON 09:13:21 00027350942TRDU1
--------- ------------ -------------- -------------------- ----------------------
50 GBP 9.5660 XLON 09:13:21 00027350943TRDU1
--------- ------------ -------------- -------------------- ----------------------
141 GBP 9.5410 XLON 09:23:29 00027351032TRDU1
--------- ------------ -------------- -------------------- ----------------------
170 GBP 9.5410 XLON 09:23:29 00027351033TRDU1
--------- ------------ -------------- -------------------- ----------------------
333 GBP 9.5350 XLON 09:28:36 00027351037TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 9.5350 XLON 09:30:50 00027351050TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 9.5430 XLON 09:33:17 00027351053TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 9.5430 XLON 09:36:02 00027351081TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 9.5430 XLON 09:36:02 00027351082TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 9.5380 XLON 09:36:02 00027351083TRDU1
--------- ------------ -------------- -------------------- ----------------------
319 GBP 9.5350 XLON 09:36:02 00027351084TRDU1
--------- ------------ -------------- -------------------- ----------------------
313 GBP 9.5350 XLON 09:36:02 00027351085TRDU1
--------- ------------ -------------- -------------------- ----------------------
143 GBP 9.5350 XLON 09:36:02 00027351086TRDU1
--------- ------------ -------------- -------------------- ----------------------
162 GBP 9.5350 XLON 09:36:02 00027351087TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 9.5120 XLON 09:44:29 00027351190TRDU1
--------- ------------ -------------- -------------------- ----------------------
131 GBP 9.5250 XLON 09:58:47 00027351256TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,228 GBP 9.5250 XLON 09:58:47 00027351257TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,202 GBP 9.5250 XLON 09:58:47 00027351258TRDU1
--------- ------------ -------------- -------------------- ----------------------
371 GBP 9.5510 XLON 10:10:45 00027351290TRDU1
--------- ------------ -------------- -------------------- ----------------------
333 GBP 9.5510 XLON 10:13:38 00027351314TRDU1
--------- ------------ -------------- -------------------- ----------------------
152 GBP 9.5410 XLON 10:13:43 00027351315TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 9.5410 XLON 10:13:43 00027351316TRDU1
--------- ------------ -------------- -------------------- ----------------------
170 GBP 9.5410 XLON 10:13:43 00027351317TRDU1
--------- ------------ -------------- -------------------- ----------------------
655 GBP 9.5620 XLON 10:21:12 00027351359TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 9.5560 XLON 10:21:12 00027351360TRDU1
--------- ------------ -------------- -------------------- ----------------------
310 GBP 9.5560 XLON 10:21:12 00027351361TRDU1
--------- ------------ -------------- -------------------- ----------------------
186 GBP 9.5520 XLON 10:48:02 00027351466TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 9.5520 XLON 10:48:02 00027351467TRDU1
--------- ------------ -------------- -------------------- ----------------------
172 GBP 9.5520 XLON 10:48:02 00027351468TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5520 XLON 10:48:02 00027351469TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5520 XLON 10:48:02 00027351470TRDU1
--------- ------------ -------------- -------------------- ----------------------
536 GBP 9.5520 XLON 10:48:02 00027351472TRDU1
--------- ------------ -------------- -------------------- ----------------------
351 GBP 9.5460 XLON 10:48:02 00027351471TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 9.5410 XLON 10:57:22 00027351565TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 9.5410 XLON 11:00:12 00027351573TRDU1
--------- ------------ -------------- -------------------- ----------------------
352 GBP 9.5410 XLON 11:02:54 00027351578TRDU1
--------- ------------ -------------- -------------------- ----------------------
366 GBP 9.5280 XLON 11:03:09 00027351579TRDU1
--------- ------------ -------------- -------------------- ----------------------
253 GBP 9.5280 XLON 11:03:09 00027351580TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 9.5280 XLON 11:03:09 00027351581TRDU1
--------- ------------ -------------- -------------------- ----------------------
231 GBP 9.5230 XLON 11:03:33 00027351582TRDU1
--------- ------------ -------------- -------------------- ----------------------
86 GBP 9.5230 XLON 11:03:33 00027351583TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 9.5220 XLON 11:03:33 00027351584TRDU1
--------- ------------ -------------- -------------------- ----------------------
211 GBP 9.5110 XLON 11:16:24 00027351634TRDU1
--------- ------------ -------------- -------------------- ----------------------
19 GBP 9.5110 XLON 11:16:24 00027351635TRDU1
--------- ------------ -------------- -------------------- ----------------------
49 GBP 9.5110 XLON 11:18:20 00027351636TRDU1
--------- ------------ -------------- -------------------- ----------------------
39 GBP 9.5110 XLON 11:18:36 00027351637TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.5110 XLON 11:19:05 00027351643TRDU1
--------- ------------ -------------- -------------------- ----------------------
223 GBP 9.5110 XLON 11:23:58 00027351692TRDU1
--------- ------------ -------------- -------------------- ----------------------
83 GBP 9.5110 XLON 11:23:58 00027351693TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 9.5090 XLON 11:23:58 00027351694TRDU1
--------- ------------ -------------- -------------------- ----------------------
309 GBP 9.5090 XLON 11:23:58 00027351695TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 9.5090 XLON 11:24:10 00027351696TRDU1
--------- ------------ -------------- -------------------- ----------------------
318 GBP 9.5060 XLON 11:31:16 00027351731TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.5060 XLON 11:31:16 00027351732TRDU1
--------- ------------ -------------- -------------------- ----------------------
309 GBP 9.5050 XLON 11:31:16 00027351733TRDU1
--------- ------------ -------------- -------------------- ----------------------
321 GBP 9.5050 XLON 11:31:16 00027351734TRDU1
--------- ------------ -------------- -------------------- ----------------------
211 GBP 9.4990 XLON 11:43:00 00027351769TRDU1
--------- ------------ -------------- -------------------- ----------------------
358 GBP 9.5000 XLON 11:44:48 00027351770TRDU1
--------- ------------ -------------- -------------------- ----------------------
263 GBP 9.5060 XLON 11:47:46 00027351775TRDU1
--------- ------------ -------------- -------------------- ----------------------
953 GBP 9.5160 XLON 11:50:48 00027351779TRDU1
--------- ------------ -------------- -------------------- ----------------------
312 GBP 9.5100 XLON 11:50:48 00027351780TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 9.5030 XLON 11:52:09 00027351781TRDU1
--------- ------------ -------------- -------------------- ----------------------
287 GBP 9.5240 XLON 12:03:26 00027351826TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 9.5240 XLON 12:03:26 00027351827TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 9.5180 XLON 12:03:27 00027351828TRDU1
--------- ------------ -------------- -------------------- ----------------------
327 GBP 9.5130 XLON 12:03:27 00027351829TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 9.5130 XLON 12:03:27 00027351830TRDU1
--------- ------------ -------------- -------------------- ----------------------
312 GBP 9.5130 XLON 12:03:27 00027351831TRDU1
--------- ------------ -------------- -------------------- ----------------------
351 GBP 9.5440 XLON 12:14:51 00027351853TRDU1
--------- ------------ -------------- -------------------- ----------------------
71 GBP 9.5390 XLON 12:14:51 00027351854TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 9.5390 XLON 12:16:38 00027351859TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 9.5280 XLON 12:17:39 00027351862TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 9.5270 XLON 12:17:39 00027351863TRDU1
--------- ------------ -------------- -------------------- ----------------------
315 GBP 9.5250 XLON 12:17:39 00027351864TRDU1
--------- ------------ -------------- -------------------- ----------------------
362 GBP 9.5180 XLON 12:28:13 00027351911TRDU1
--------- ------------ -------------- -------------------- ----------------------
314 GBP 9.5220 XLON 12:34:23 00027351924TRDU1
--------- ------------ -------------- -------------------- ----------------------
364 GBP 9.5220 XLON 12:35:36 00027351926TRDU1
--------- ------------ -------------- -------------------- ----------------------
333 GBP 9.5220 XLON 12:38:36 00027351929TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 9.5220 XLON 12:41:15 00027351936TRDU1
--------- ------------ -------------- -------------------- ----------------------
606 GBP 9.5120 XLON 12:43:49 00027351944TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 9.5230 XLON 12:49:34 00027351950TRDU1
--------- ------------ -------------- -------------------- ----------------------
369 GBP 9.5230 XLON 12:49:34 00027351951TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 9.5230 XLON 12:52:09 00027351960TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 9.5290 XLON 13:11:02 00027352062TRDU1
--------- ------------ -------------- -------------------- ----------------------
137 GBP 9.5290 XLON 13:11:02 00027352063TRDU1
--------- ------------ -------------- -------------------- ----------------------
648 GBP 9.5290 XLON 13:11:02 00027352064TRDU1
--------- ------------ -------------- -------------------- ----------------------
124 GBP 9.5290 XLON 13:11:02 00027352065TRDU1
--------- ------------ -------------- -------------------- ----------------------
440 GBP 9.5290 XLON 13:11:02 00027352066TRDU1
--------- ------------ -------------- -------------------- ----------------------
676 GBP 9.5290 XLON 13:11:02 00027352067TRDU1
--------- ------------ -------------- -------------------- ----------------------
84 GBP 9.5290 XLON 13:11:02 00027352068TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5290 XLON 13:11:02 00027352069TRDU1
--------- ------------ -------------- -------------------- ----------------------
556 GBP 9.5290 XLON 13:11:02 00027352070TRDU1
--------- ------------ -------------- -------------------- ----------------------
149 GBP 9.5250 XLON 13:11:02 00027352071TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 9.5250 XLON 13:11:02 00027352072TRDU1
--------- ------------ -------------- -------------------- ----------------------
30 GBP 9.5250 XLON 13:11:02 00027352073TRDU1
--------- ------------ -------------- -------------------- ----------------------
7 GBP 9.5330 XLON 13:28:57 00027352101TRDU1
--------- ------------ -------------- -------------------- ----------------------
407 GBP 9.5330 XLON 13:28:57 00027352102TRDU1
--------- ------------ -------------- -------------------- ----------------------
793 GBP 9.5330 XLON 13:28:57 00027352103TRDU1
--------- ------------ -------------- -------------------- ----------------------
450 GBP 9.5330 XLON 13:28:57 00027352104TRDU1
--------- ------------ -------------- -------------------- ----------------------
600 GBP 9.5330 XLON 13:28:57 00027352105TRDU1
--------- ------------ -------------- -------------------- ----------------------
202 GBP 9.5330 XLON 13:28:57 00027352106TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 9.5330 XLON 13:28:57 00027352107TRDU1
--------- ------------ -------------- -------------------- ----------------------
50 GBP 9.5330 XLON 13:28:57 00027352108TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 9.5330 XLON 13:28:57 00027352109TRDU1
--------- ------------ -------------- -------------------- ----------------------
349 GBP 9.5580 XLON 13:40:57 00027352182TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 9.5520 XLON 13:41:34 00027352183TRDU1
--------- ------------ -------------- -------------------- ----------------------
355 GBP 9.5520 XLON 13:41:34 00027352184TRDU1
--------- ------------ -------------- -------------------- ----------------------
420 GBP 9.5510 XLON 13:41:34 00027352185TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5480 XLON 13:41:34 00027352186TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 9.5480 XLON 13:41:34 00027352187TRDU1
--------- ------------ -------------- -------------------- ----------------------
41 GBP 9.5480 XLON 13:41:34 00027352188TRDU1
--------- ------------ -------------- -------------------- ----------------------
109 GBP 9.5480 XLON 13:41:34 00027352189TRDU1
--------- ------------ -------------- -------------------- ----------------------
150 GBP 9.5480 XLON 13:41:34 00027352190TRDU1
--------- ------------ -------------- -------------------- ----------------------
142 GBP 9.5480 XLON 13:41:34 00027352191TRDU1
--------- ------------ -------------- -------------------- ----------------------
363 GBP 9.5560 XLON 13:55:38 00027352254TRDU1
--------- ------------ -------------- -------------------- ----------------------
616 GBP 9.5570 XLON 14:00:16 00027352281TRDU1
--------- ------------ -------------- -------------------- ----------------------
142 GBP 9.5570 XLON 14:00:16 00027352282TRDU1
--------- ------------ -------------- -------------------- ----------------------
64 GBP 9.5570 XLON 14:00:16 00027352283TRDU1
--------- ------------ -------------- -------------------- ----------------------
594 GBP 9.5570 XLON 14:00:16 00027352284TRDU1
--------- ------------ -------------- -------------------- ----------------------
64 GBP 9.5570 XLON 14:00:16 00027352285TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5570 XLON 14:00:16 00027352286TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 9.5570 XLON 14:00:16 00027352287TRDU1
--------- ------------ -------------- -------------------- ----------------------
306 GBP 9.5680 XLON 14:16:37 00027352316TRDU1
--------- ------------ -------------- -------------------- ----------------------
636 GBP 9.5680 XLON 14:16:37 00027352317TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,018 GBP 9.5680 XLON 14:16:37 00027352318TRDU1
--------- ------------ -------------- -------------------- ----------------------
569 GBP 9.5590 XLON 14:17:37 00027352322TRDU1
--------- ------------ -------------- -------------------- ----------------------
59 GBP 9.5590 XLON 14:17:37 00027352323TRDU1
--------- ------------ -------------- -------------------- ----------------------
427 GBP 9.5410 XLON 14:22:00 00027352329TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 9.5400 XLON 14:22:00 00027352330TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.5400 XLON 14:22:00 00027352331TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 9.5280 XLON 14:31:04 00027352431TRDU1
--------- ------------ -------------- -------------------- ----------------------
109 GBP 9.5280 XLON 14:31:04 00027352432TRDU1
--------- ------------ -------------- -------------------- ----------------------
422 GBP 9.5280 XLON 14:31:04 00027352433TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 9.5290 XLON 14:35:12 00027352478TRDU1
--------- ------------ -------------- -------------------- ----------------------
125 GBP 9.5290 XLON 14:36:19 00027352480TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,535 GBP 9.5400 XLON 14:40:40 00027352497TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,444 GBP 9.5400 XLON 14:40:40 00027352498TRDU1
--------- ------------ -------------- -------------------- ----------------------
449 GBP 9.5340 XLON 14:40:40 00027352499TRDU1
--------- ------------ -------------- -------------------- ----------------------
365 GBP 9.5340 XLON 14:40:40 00027352500TRDU1
--------- ------------ -------------- -------------------- ----------------------
503 GBP 9.5340 XLON 14:40:40 00027352501TRDU1
--------- ------------ -------------- -------------------- ----------------------
419 GBP 9.5220 XLON 14:42:31 00027352551TRDU1
--------- ------------ -------------- -------------------- ----------------------
482 GBP 9.5050 XLON 14:44:12 00027352559TRDU1
--------- ------------ -------------- -------------------- ----------------------
311 GBP 9.5240 XLON 14:54:34 00027352617TRDU1
--------- ------------ -------------- -------------------- ----------------------
998 GBP 9.5200 XLON 14:54:34 00027352618TRDU1
--------- ------------ -------------- -------------------- ----------------------
51 GBP 9.5220 XLON 14:57:10 00027352633TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,879 GBP 9.5220 XLON 14:57:10 00027352634TRDU1
--------- ------------ -------------- -------------------- ----------------------
305 GBP 9.5250 XLON 15:06:24 00027352768TRDU1
--------- ------------ -------------- -------------------- ----------------------
806 GBP 9.5250 XLON 15:06:24 00027352769TRDU1
--------- ------------ -------------- -------------------- ----------------------
806 GBP 9.5250 XLON 15:06:24 00027352770TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 9.5250 XLON 15:06:24 00027352771TRDU1
--------- ------------ -------------- -------------------- ----------------------
29 GBP 9.5250 XLON 15:06:24 00027352772TRDU1
--------- ------------ -------------- -------------------- ----------------------
617 GBP 9.5260 XLON 15:09:06 00027352818TRDU1
--------- ------------ -------------- -------------------- ----------------------
325 GBP 9.5250 XLON 15:09:06 00027352819TRDU1
--------- ------------ -------------- -------------------- ----------------------
355 GBP 9.5250 XLON 15:09:06 00027352820TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5860 XLON 15:20:57 00027352947TRDU1
--------- ------------ -------------- -------------------- ----------------------
948 GBP 9.5860 XLON 15:20:57 00027352948TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,417 GBP 9.5860 XLON 15:20:57 00027352949TRDU1
--------- ------------ -------------- -------------------- ----------------------
677 GBP 9.5860 XLON 15:20:57 00027352950TRDU1
--------- ------------ -------------- -------------------- ----------------------
320 GBP 9.6060 XLON 15:32:33 00027353015TRDU1
--------- ------------ -------------- -------------------- ----------------------
156 GBP 9.6220 XLON 15:33:40 00027353022TRDU1
--------- ------------ -------------- -------------------- ----------------------
202 GBP 9.6220 XLON 15:34:17 00027353024TRDU1
--------- ------------ -------------- -------------------- ----------------------
111 GBP 9.6220 XLON 15:34:17 00027353025TRDU1
--------- ------------ -------------- -------------------- ----------------------
209 GBP 9.6140 XLON 15:34:17 00027353026TRDU1
--------- ------------ -------------- -------------------- ----------------------
115 GBP 9.6140 XLON 15:34:17 00027353027TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,132 GBP 9.6140 XLON 15:34:17 00027353028TRDU1
--------- ------------ -------------- -------------------- ----------------------
600 GBP 9.6220 XLON 15:40:45 00027353059TRDU1
--------- ------------ -------------- -------------------- ----------------------
614 GBP 9.6220 XLON 15:40:45 00027353060TRDU1
--------- ------------ -------------- -------------------- ----------------------
159 GBP 9.6170 XLON 15:40:45 00027353061TRDU1
--------- ------------ -------------- -------------------- ----------------------
124 GBP 9.6170 XLON 15:40:45 00027353062TRDU1
--------- ------------ -------------- -------------------- ----------------------
357 GBP 9.6170 XLON 15:40:45 00027353063TRDU1
--------- ------------ -------------- -------------------- ----------------------
645 GBP 9.6160 XLON 15:40:45 00027353064TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,029 GBP 9.6390 XLON 15:59:22 00027353181TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,029 GBP 9.6390 XLON 15:59:22 00027353182TRDU1
--------- ------------ -------------- -------------------- ----------------------
40 GBP 9.6390 XLON 15:59:22 00027353183TRDU1
--------- ------------ -------------- -------------------- ----------------------
478 GBP 9.6390 XLON 15:59:22 00027353184TRDU1
--------- ------------ -------------- -------------------- ----------------------
692 GBP 9.6500 XLON 16:01:44 00027353200TRDU1
--------- ------------ -------------- -------------------- ----------------------
183 GBP 9.6390 XLON 16:01:44 00027353199TRDU1
--------- ------------ -------------- -------------------- ----------------------
122 GBP 9.6390 XLON 16:01:44 00027353201TRDU1
--------- ------------ -------------- -------------------- ----------------------
52 GBP 9.6390 XLON 16:01:44 00027353202TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,674 GBP 9.6390 XLON 16:01:44 00027353203TRDU1
--------- ------------ -------------- -------------------- ----------------------
677 GBP 9.6340 XLON 16:08:40 00027353227TRDU1
--------- ------------ -------------- -------------------- ----------------------
699 GBP 9.6300 XLON 16:08:40 00027353228TRDU1
--------- ------------ -------------- -------------------- ----------------------
671 GBP 9.6300 XLON 16:08:40 00027353229TRDU1
--------- ------------ -------------- -------------------- ----------------------
681 GBP 9.6300 XLON 16:08:40 00027353230TRDU1
--------- ------------ -------------- -------------------- ----------------------
342 GBP 9.6030 XLON 16:14:05 00027353246TRDU1
--------- ------------ -------------- -------------------- ----------------------
742 GBP 9.5880 XLON 16:16:14 00027353275TRDU1
--------- ------------ -------------- -------------------- ----------------------
708 GBP 9.5840 XLON 16:16:14 00027353276TRDU1
--------- ------------ -------------- -------------------- ----------------------
585 GBP 9.5820 XLON 16:16:15 00027353277TRDU1
--------- ------------ -------------- -------------------- ----------------------
534 GBP 9.5860 XLON 16:21:43 00027353292TRDU1
--------- ------------ -------------- -------------------- ----------------------
333 GBP 9.5860 XLON 16:21:43 00027353293TRDU1
--------- ------------ -------------- -------------------- ----------------------
307 GBP 9.5810 XLON 16:21:43 00027353294TRDU1
--------- ------------ -------------- -------------------- ----------------------
332 GBP 9.5810 XLON 16:21:43 00027353295TRDU1
--------- ------------ -------------- -------------------- ----------------------
522 GBP 9.5810 XLON 16:21:43 00027353296TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,274 GBP 9.5960 XLON 16:26:59 00027353336TRDU1
--------- ------------ -------------- -------------------- ----------------------
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(END) Dow Jones Newswires
February 14, 2023 02:00 ET (07:00 GMT)
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