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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 : 4069R
Grafton Group PLC
01 March 2023
TRANSACTION IN OWN SHARES
1 March 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 28 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 28 February 2023
----------------------
Number of ordinary shares
purchased: 110,000
----------------------
Volume weighted average price GBP9.4910
paid:
----------------------
Highest price paid per share: GBP9.5510
----------------------
Lowest price paid per share: GBP9.4150
----------------------
Grafton has to date purchased 7,383,990 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 28 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 28 February 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP 9.4910 110,000
---------- ------------------------- ------------------
Number of Currency Price Trading Venue Time of Transaction Transaction Reference
shares per Shares Number
1,022 GBP 9.4710 XLON 08:10:56 00027401629TRDU1
--------- ------------ -------------- -------------------- ----------------------
158 GBP 9.4640 XLON 08:10:56 00027401630TRDU1
--------- ------------ -------------- -------------------- ----------------------
354 GBP 9.4640 XLON 08:10:57 00027401631TRDU1
--------- ------------ -------------- -------------------- ----------------------
387 GBP 9.4300 XLON 08:15:15 00027401655TRDU1
--------- ------------ -------------- -------------------- ----------------------
486 GBP 9.4150 XLON 08:15:15 00027401656TRDU1
--------- ------------ -------------- -------------------- ----------------------
352 GBP 9.4400 XLON 08:26:29 00027401700TRDU1
--------- ------------ -------------- -------------------- ----------------------
367 GBP 9.4400 XLON 08:28:35 00027401719TRDU1
--------- ------------ -------------- -------------------- ----------------------
46 GBP 9.4400 XLON 08:30:36 00027401735TRDU1
--------- ------------ -------------- -------------------- ----------------------
139 GBP 9.4400 XLON 08:30:36 00027401734TRDU1
--------- ------------ -------------- -------------------- ----------------------
169 GBP 9.4400 XLON 08:30:36 00027401733TRDU1
--------- ------------ -------------- -------------------- ----------------------
351 GBP 9.4400 XLON 08:32:32 00027401740TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 9.4400 XLON 08:34:33 00027401745TRDU1
--------- ------------ -------------- -------------------- ----------------------
42 GBP 9.4400 XLON 08:34:33 00027401744TRDU1
--------- ------------ -------------- -------------------- ----------------------
343 GBP 9.4200 XLON 08:34:37 00027401747TRDU1
--------- ------------ -------------- -------------------- ----------------------
700 GBP 9.4200 XLON 08:34:37 00027401746TRDU1
--------- ------------ -------------- -------------------- ----------------------
352 GBP 9.4350 XLON 08:43:08 00027401780TRDU1
--------- ------------ -------------- -------------------- ----------------------
640 GBP 9.4640 XLON 08:48:17 00027401817TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,336 GBP 9.4640 XLON 08:48:17 00027401816TRDU1
--------- ------------ -------------- -------------------- ----------------------
273 GBP 9.4550 XLON 08:48:17 00027401818TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 9.4550 XLON 08:48:17 00027401819TRDU1
--------- ------------ -------------- -------------------- ----------------------
545 GBP 9.4360 XLON 08:51:29 00027401826TRDU1
--------- ------------ -------------- -------------------- ----------------------
436 GBP 9.4640 XLON 08:57:38 00027401856TRDU1
--------- ------------ -------------- -------------------- ----------------------
393 GBP 9.4550 XLON 08:57:40 00027401863TRDU1
--------- ------------ -------------- -------------------- ----------------------
456 GBP 9.4570 XLON 08:57:40 00027401862TRDU1
--------- ------------ -------------- -------------------- ----------------------
209 GBP 9.5000 XLON 09:12:12 00027401985TRDU1
--------- ------------ -------------- -------------------- ----------------------
700 GBP 9.5000 XLON 09:12:12 00027401984TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5000 XLON 09:12:12 00027401983TRDU1
--------- ------------ -------------- -------------------- ----------------------
121 GBP 9.5000 XLON 09:12:12 00027401982TRDU1
--------- ------------ -------------- -------------------- ----------------------
957 GBP 9.5000 XLON 09:12:12 00027401981TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5000 XLON 09:12:12 00027401980TRDU1
--------- ------------ -------------- -------------------- ----------------------
382 GBP 9.4700 XLON 09:23:25 00027402032TRDU1
--------- ------------ -------------- -------------------- ----------------------
116 GBP 9.4690 XLON 09:25:25 00027402036TRDU1
--------- ------------ -------------- -------------------- ----------------------
228 GBP 9.4690 XLON 09:25:25 00027402035TRDU1
--------- ------------ -------------- -------------------- ----------------------
257 GBP 9.4690 XLON 09:27:20 00027402062TRDU1
--------- ------------ -------------- -------------------- ----------------------
119 GBP 9.4690 XLON 09:27:20 00027402061TRDU1
--------- ------------ -------------- -------------------- ----------------------
301 GBP 9.4700 XLON 09:29:23 00027402079TRDU1
--------- ------------ -------------- -------------------- ----------------------
81 GBP 9.4700 XLON 09:29:23 00027402078TRDU1
--------- ------------ -------------- -------------------- ----------------------
149 GBP 9.4700 XLON 09:31:18 00027402085TRDU1
--------- ------------ -------------- -------------------- ----------------------
361 GBP 9.4700 XLON 09:32:16 00027402099TRDU1
--------- ------------ -------------- -------------------- ----------------------
297 GBP 9.4700 XLON 09:34:04 00027402117TRDU1
--------- ------------ -------------- -------------------- ----------------------
89 GBP 9.4700 XLON 09:34:04 00027402116TRDU1
--------- ------------ -------------- -------------------- ----------------------
651 GBP 9.4700 XLON 09:36:05 00027402154TRDU1
--------- ------------ -------------- -------------------- ----------------------
334 GBP 9.4700 XLON 09:36:05 00027402153TRDU1
--------- ------------ -------------- -------------------- ----------------------
361 GBP 9.4790 XLON 09:36:05 00027402152TRDU1
--------- ------------ -------------- -------------------- ----------------------
410 GBP 9.4620 XLON 09:39:34 00027402207TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 9.4620 XLON 09:45:40 00027402278TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 9.4620 XLON 09:47:30 00027402304TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 9.4630 XLON 09:49:19 00027402315TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4630 XLON 09:49:19 00027402314TRDU1
--------- ------------ -------------- -------------------- ----------------------
437 GBP 9.4600 XLON 09:50:34 00027402326TRDU1
--------- ------------ -------------- -------------------- ----------------------
223 GBP 9.4600 XLON 09:50:34 00027402325TRDU1
--------- ------------ -------------- -------------------- ----------------------
371 GBP 9.4540 XLON 09:50:34 00027402327TRDU1
--------- ------------ -------------- -------------------- ----------------------
324 GBP 9.5210 XLON 09:58:40 00027402593TRDU1
--------- ------------ -------------- -------------------- ----------------------
20 GBP 9.5210 XLON 09:58:56 00027402595TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5210 XLON 09:58:56 00027402594TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,105 GBP 9.5110 XLON 09:59:42 00027402605TRDU1
--------- ------------ -------------- -------------------- ----------------------
378 GBP 9.4940 XLON 10:05:40 00027402723TRDU1
--------- ------------ -------------- -------------------- ----------------------
380 GBP 9.4940 XLON 10:09:38 00027402787TRDU1
--------- ------------ -------------- -------------------- ----------------------
727 GBP 9.4840 XLON 10:09:46 00027402791TRDU1
--------- ------------ -------------- -------------------- ----------------------
357 GBP 9.4970 XLON 10:12:05 00027402827TRDU1
--------- ------------ -------------- -------------------- ----------------------
386 GBP 9.5050 XLON 10:16:57 00027402870TRDU1
--------- ------------ -------------- -------------------- ----------------------
10 GBP 9.5050 XLON 10:16:57 00027402871TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.5050 XLON 10:17:01 00027402872TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.5060 XLON 10:17:33 00027402875TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 9.5200 XLON 10:26:10 00027402899TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 9.5200 XLON 10:26:10 00027402900TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 9.5200 XLON 10:26:10 00027402901TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 9.5200 XLON 10:26:13 00027402902TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 9.5200 XLON 10:27:19 00027402926TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 9.5200 XLON 10:28:22 00027402932TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 9.5200 XLON 10:29:26 00027402945TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 9.5200 XLON 10:30:29 00027402947TRDU1
--------- ------------ -------------- -------------------- ----------------------
175 GBP 9.5200 XLON 10:31:33 00027402970TRDU1
--------- ------------ -------------- -------------------- ----------------------
456 GBP 9.5140 XLON 10:31:54 00027402972TRDU1
--------- ------------ -------------- -------------------- ----------------------
186 GBP 9.5140 XLON 10:31:54 00027402971TRDU1
--------- ------------ -------------- -------------------- ----------------------
505 GBP 9.5160 XLON 10:35:21 00027403040TRDU1
--------- ------------ -------------- -------------------- ----------------------
996 GBP 9.5170 XLON 10:39:52 00027403104TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 9.5090 XLON 10:39:58 00027403107TRDU1
--------- ------------ -------------- -------------------- ----------------------
131 GBP 9.5100 XLON 10:39:58 00027403106TRDU1
--------- ------------ -------------- -------------------- ----------------------
353 GBP 9.5100 XLON 10:39:58 00027403105TRDU1
--------- ------------ -------------- -------------------- ----------------------
215 GBP 9.5130 XLON 10:50:57 00027403209TRDU1
--------- ------------ -------------- -------------------- ----------------------
359 GBP 9.5130 XLON 10:50:57 00027403206TRDU1
--------- ------------ -------------- -------------------- ----------------------
373 GBP 9.5130 XLON 10:50:57 00027403205TRDU1
--------- ------------ -------------- -------------------- ----------------------
347 GBP 9.5190 XLON 10:50:57 00027403208TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 9.5190 XLON 10:50:57 00027403207TRDU1
--------- ------------ -------------- -------------------- ----------------------
363 GBP 9.5190 XLON 10:50:57 00027403204TRDU1
--------- ------------ -------------- -------------------- ----------------------
155 GBP 9.5130 XLON 10:50:57 00027403210TRDU1
--------- ------------ -------------- -------------------- ----------------------
339 GBP 9.5070 XLON 11:03:21 00027403327TRDU1
--------- ------------ -------------- -------------------- ----------------------
366 GBP 9.5070 XLON 11:05:15 00027403398TRDU1
--------- ------------ -------------- -------------------- ----------------------
381 GBP 9.5120 XLON 11:07:23 00027403416TRDU1
--------- ------------ -------------- -------------------- ----------------------
354 GBP 9.5170 XLON 11:12:25 00027403448TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5170 XLON 11:12:25 00027403447TRDU1
--------- ------------ -------------- -------------------- ----------------------
428 GBP 9.5120 XLON 11:13:06 00027403452TRDU1
--------- ------------ -------------- -------------------- ----------------------
225 GBP 9.5120 XLON 11:13:06 00027403451TRDU1
--------- ------------ -------------- -------------------- ----------------------
356 GBP 9.5100 XLON 11:21:26 00027403494TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5100 XLON 11:21:26 00027403493TRDU1
--------- ------------ -------------- -------------------- ----------------------
347 GBP 9.5100 XLON 11:21:41 00027403495TRDU1
--------- ------------ -------------- -------------------- ----------------------
721 GBP 9.5100 XLON 11:29:33 00027403554TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 9.5100 XLON 11:29:33 00027403553TRDU1
--------- ------------ -------------- -------------------- ----------------------
316 GBP 9.5300 XLON 11:33:41 00027403641TRDU1
--------- ------------ -------------- -------------------- ----------------------
293 GBP 9.5300 XLON 11:33:41 00027403640TRDU1
--------- ------------ -------------- -------------------- ----------------------
662 GBP 9.5310 XLON 11:39:02 00027403687TRDU1
--------- ------------ -------------- -------------------- ----------------------
128 GBP 9.5310 XLON 11:39:02 00027403686TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,198 GBP 9.5310 XLON 11:39:02 00027403685TRDU1
--------- ------------ -------------- -------------------- ----------------------
26 GBP 9.5310 XLON 11:39:02 00027403684TRDU1
--------- ------------ -------------- -------------------- ----------------------
358 GBP 9.5400 XLON 11:49:52 00027403784TRDU1
--------- ------------ -------------- -------------------- ----------------------
342 GBP 9.5400 XLON 11:49:52 00027403783TRDU1
--------- ------------ -------------- -------------------- ----------------------
694 GBP 9.5400 XLON 11:49:52 00027403782TRDU1
--------- ------------ -------------- -------------------- ----------------------
328 GBP 9.5510 XLON 11:54:25 00027403795TRDU1
--------- ------------ -------------- -------------------- ----------------------
240 GBP 9.5450 XLON 11:54:30 00027403799TRDU1
--------- ------------ -------------- -------------------- ----------------------
94 GBP 9.5450 XLON 11:54:30 00027403798TRDU1
--------- ------------ -------------- -------------------- ----------------------
343 GBP 9.5450 XLON 11:54:30 00027403797TRDU1
--------- ------------ -------------- -------------------- ----------------------
343 GBP 9.5450 XLON 11:54:30 00027403796TRDU1
--------- ------------ -------------- -------------------- ----------------------
354 GBP 9.5430 XLON 12:05:38 00027403826TRDU1
--------- ------------ -------------- -------------------- ----------------------
157 GBP 9.5410 XLON 12:08:18 00027403838TRDU1
--------- ------------ -------------- -------------------- ----------------------
358 GBP 9.5410 XLON 12:08:18 00027403837TRDU1
--------- ------------ -------------- -------------------- ----------------------
179 GBP 9.5410 XLON 12:08:18 00027403836TRDU1
--------- ------------ -------------- -------------------- ----------------------
291 GBP 9.5370 XLON 12:10:48 00027403848TRDU1
--------- ------------ -------------- -------------------- ----------------------
32 GBP 9.5370 XLON 12:10:48 00027403847TRDU1
--------- ------------ -------------- -------------------- ----------------------
368 GBP 9.5320 XLON 12:11:48 00027403859TRDU1
--------- ------------ -------------- -------------------- ----------------------
192 GBP 9.5270 XLON 12:11:48 00027403860TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 9.5330 XLON 12:18:42 00027403911TRDU1
--------- ------------ -------------- -------------------- ----------------------
227 GBP 9.5370 XLON 12:26:33 00027403991TRDU1
--------- ------------ -------------- -------------------- ----------------------
772 GBP 9.5370 XLON 12:26:33 00027403990TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,002 GBP 9.5390 XLON 12:26:33 00027403989TRDU1
--------- ------------ -------------- -------------------- ----------------------
416 GBP 9.5210 XLON 12:30:47 00027404039TRDU1
--------- ------------ -------------- -------------------- ----------------------
423 GBP 9.5210 XLON 12:30:47 00027404038TRDU1
--------- ------------ -------------- -------------------- ----------------------
381 GBP 9.5010 XLON 12:33:10 00027404056TRDU1
--------- ------------ -------------- -------------------- ----------------------
348 GBP 9.5070 XLON 12:39:45 00027404079TRDU1
--------- ------------ -------------- -------------------- ----------------------
378 GBP 9.5120 XLON 12:39:45 00027404080TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.5070 XLON 12:46:33 00027404138TRDU1
--------- ------------ -------------- -------------------- ----------------------
220 GBP 9.4950 XLON 12:46:58 00027404148TRDU1
--------- ------------ -------------- -------------------- ----------------------
416 GBP 9.4960 XLON 12:46:58 00027404149TRDU1
--------- ------------ -------------- -------------------- ----------------------
123 GBP 9.5030 XLON 12:46:58 00027404147TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 9.5030 XLON 12:46:58 00027404146TRDU1
--------- ------------ -------------- -------------------- ----------------------
180 GBP 9.5040 XLON 12:55:07 00027404220TRDU1
--------- ------------ -------------- -------------------- ----------------------
204 GBP 9.5040 XLON 12:55:07 00027404219TRDU1
--------- ------------ -------------- -------------------- ----------------------
241 GBP 9.4810 XLON 12:56:27 00027404224TRDU1
--------- ------------ -------------- -------------------- ----------------------
347 GBP 9.4810 XLON 12:56:27 00027404223TRDU1
--------- ------------ -------------- -------------------- ----------------------
119 GBP 9.4810 XLON 12:56:27 00027404222TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 9.4730 XLON 12:59:04 00027404294TRDU1
--------- ------------ -------------- -------------------- ----------------------
113 GBP 9.4740 XLON 13:10:02 00027404437TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4740 XLON 13:10:02 00027404436TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4740 XLON 13:10:02 00027404435TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4740 XLON 13:10:02 00027404434TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4740 XLON 13:10:02 00027404433TRDU1
--------- ------------ -------------- -------------------- ----------------------
44 GBP 9.4740 XLON 13:10:02 00027404432TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,155 GBP 9.4770 XLON 13:10:02 00027404431TRDU1
--------- ------------ -------------- -------------------- ----------------------
245 GBP 9.4770 XLON 13:10:02 00027404430TRDU1
--------- ------------ -------------- -------------------- ----------------------
180 GBP 9.4600 XLON 13:11:56 00027404446TRDU1
--------- ------------ -------------- -------------------- ----------------------
392 GBP 9.4600 XLON 13:11:56 00027404445TRDU1
--------- ------------ -------------- -------------------- ----------------------
200 GBP 9.4600 XLON 13:11:56 00027404447TRDU1
--------- ------------ -------------- -------------------- ----------------------
342 GBP 9.4520 XLON 13:22:01 00027404520TRDU1
--------- ------------ -------------- -------------------- ----------------------
367 GBP 9.4520 XLON 13:22:01 00027404519TRDU1
--------- ------------ -------------- -------------------- ----------------------
412 GBP 9.4520 XLON 13:22:01 00027404518TRDU1
--------- ------------ -------------- -------------------- ----------------------
345 GBP 9.4540 XLON 13:22:01 00027404517TRDU1
--------- ------------ -------------- -------------------- ----------------------
57 GBP 9.4540 XLON 13:22:01 00027404516TRDU1
--------- ------------ -------------- -------------------- ----------------------
299 GBP 9.4540 XLON 13:22:01 00027404515TRDU1
--------- ------------ -------------- -------------------- ----------------------
91 GBP 9.4490 XLON 13:30:21 00027404631TRDU1
--------- ------------ -------------- -------------------- ----------------------
404 GBP 9.4490 XLON 13:30:21 00027404630TRDU1
--------- ------------ -------------- -------------------- ----------------------
304 GBP 9.4490 XLON 13:30:21 00027404629TRDU1
--------- ------------ -------------- -------------------- ----------------------
154 GBP 9.4510 XLON 13:30:21 00027404628TRDU1
--------- ------------ -------------- -------------------- ----------------------
260 GBP 9.4510 XLON 13:30:21 00027404627TRDU1
--------- ------------ -------------- -------------------- ----------------------
322 GBP 9.4450 XLON 13:40:32 00027404697TRDU1
--------- ------------ -------------- -------------------- ----------------------
359 GBP 9.4450 XLON 13:42:20 00027404717TRDU1
--------- ------------ -------------- -------------------- ----------------------
372 GBP 9.4450 XLON 13:44:21 00027404734TRDU1
--------- ------------ -------------- -------------------- ----------------------
330 GBP 9.4450 XLON 13:46:25 00027404782TRDU1
--------- ------------ -------------- -------------------- ----------------------
720 GBP 9.4660 XLON 13:51:45 00027404848TRDU1
--------- ------------ -------------- -------------------- ----------------------
382 GBP 9.4660 XLON 13:52:15 00027404850TRDU1
--------- ------------ -------------- -------------------- ----------------------
422 GBP 9.4580 XLON 13:53:25 00027404858TRDU1
--------- ------------ -------------- -------------------- ----------------------
44 GBP 9.4580 XLON 13:53:25 00027404857TRDU1
--------- ------------ -------------- -------------------- ----------------------
162 GBP 9.4580 XLON 13:53:25 00027404856TRDU1
--------- ------------ -------------- -------------------- ----------------------
237 GBP 9.4580 XLON 13:53:25 00027404855TRDU1
--------- ------------ -------------- -------------------- ----------------------
434 GBP 9.4620 XLON 13:56:36 00027404871TRDU1
--------- ------------ -------------- -------------------- ----------------------
326 GBP 9.4620 XLON 14:01:09 00027404898TRDU1
--------- ------------ -------------- -------------------- ----------------------
113 GBP 9.4570 XLON 14:02:37 00027404911TRDU1
--------- ------------ -------------- -------------------- ----------------------
342 GBP 9.4570 XLON 14:02:37 00027404910TRDU1
--------- ------------ -------------- -------------------- ----------------------
504 GBP 9.4570 XLON 14:02:37 00027404909TRDU1
--------- ------------ -------------- -------------------- ----------------------
27 GBP 9.4560 XLON 14:04:32 00027404916TRDU1
--------- ------------ -------------- -------------------- ----------------------
475 GBP 9.4550 XLON 14:07:20 00027404935TRDU1
--------- ------------ -------------- -------------------- ----------------------
491 GBP 9.4550 XLON 14:07:20 00027404934TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 9.4470 XLON 14:11:04 00027404962TRDU1
--------- ------------ -------------- -------------------- ----------------------
86 GBP 9.4470 XLON 14:11:04 00027404961TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 9.4470 XLON 14:11:04 00027404960TRDU1
--------- ------------ -------------- -------------------- ----------------------
120 GBP 9.4470 XLON 14:11:04 00027404959TRDU1
--------- ------------ -------------- -------------------- ----------------------
399 GBP 9.4470 XLON 14:11:04 00027404958TRDU1
--------- ------------ -------------- -------------------- ----------------------
201 GBP 9.4500 XLON 14:11:04 00027404956TRDU1
--------- ------------ -------------- -------------------- ----------------------
296 GBP 9.4500 XLON 14:11:04 00027404954TRDU1
--------- ------------ -------------- -------------------- ----------------------
131 GBP 9.4520 XLON 14:11:04 00027404957TRDU1
--------- ------------ -------------- -------------------- ----------------------
298 GBP 9.4520 XLON 14:11:04 00027404955TRDU1
--------- ------------ -------------- -------------------- ----------------------
323 GBP 9.4570 XLON 14:21:32 00027405044TRDU1
--------- ------------ -------------- -------------------- ----------------------
188 GBP 9.4570 XLON 14:21:44 00027405046TRDU1
--------- ------------ -------------- -------------------- ----------------------
190 GBP 9.4570 XLON 14:21:44 00027405045TRDU1
--------- ------------ -------------- -------------------- ----------------------
50 GBP 9.4610 XLON 14:31:24 00027405119TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4610 XLON 14:31:24 00027405118TRDU1
--------- ------------ -------------- -------------------- ----------------------
483 GBP 9.4610 XLON 14:31:24 00027405117TRDU1
--------- ------------ -------------- -------------------- ----------------------
31 GBP 9.4610 XLON 14:31:24 00027405116TRDU1
--------- ------------ -------------- -------------------- ----------------------
854 GBP 9.4610 XLON 14:31:24 00027405115TRDU1
--------- ------------ -------------- -------------------- ----------------------
12 GBP 9.4640 XLON 14:33:09 00027405149TRDU1
--------- ------------ -------------- -------------------- ----------------------
23 GBP 9.4640 XLON 14:33:09 00027405148TRDU1
--------- ------------ -------------- -------------------- ----------------------
863 GBP 9.4640 XLON 14:33:09 00027405147TRDU1
--------- ------------ -------------- -------------------- ----------------------
45 GBP 9.4640 XLON 14:33:09 00027405146TRDU1
--------- ------------ -------------- -------------------- ----------------------
24 GBP 9.4640 XLON 14:33:09 00027405150TRDU1
--------- ------------ -------------- -------------------- ----------------------
678 GBP 9.4640 XLON 14:37:09 00027405170TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.4660 XLON 14:37:42 00027405180TRDU1
--------- ------------ -------------- -------------------- ----------------------
79 GBP 9.4840 XLON 14:38:39 00027405185TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4840 XLON 14:38:39 00027405184TRDU1
--------- ------------ -------------- -------------------- ----------------------
231 GBP 9.4770 XLON 14:38:49 00027405188TRDU1
--------- ------------ -------------- -------------------- ----------------------
203 GBP 9.4790 XLON 14:38:49 00027405191TRDU1
--------- ------------ -------------- -------------------- ----------------------
551 GBP 9.4790 XLON 14:38:49 00027405190TRDU1
--------- ------------ -------------- -------------------- ----------------------
367 GBP 9.4790 XLON 14:38:49 00027405189TRDU1
--------- ------------ -------------- -------------------- ----------------------
918 GBP 9.4790 XLON 14:38:49 00027405187TRDU1
--------- ------------ -------------- -------------------- ----------------------
619 GBP 9.4770 XLON 14:38:49 00027405192TRDU1
--------- ------------ -------------- -------------------- ----------------------
6 GBP 9.4770 XLON 14:38:49 00027405193TRDU1
--------- ------------ -------------- -------------------- ----------------------
53 GBP 9.4770 XLON 14:38:55 00027405194TRDU1
--------- ------------ -------------- -------------------- ----------------------
663 GBP 9.4750 XLON 14:38:55 00027405195TRDU1
--------- ------------ -------------- -------------------- ----------------------
346 GBP 9.4580 XLON 14:45:03 00027405266TRDU1
--------- ------------ -------------- -------------------- ----------------------
93 GBP 9.4580 XLON 14:51:24 00027405341TRDU1
--------- ------------ -------------- -------------------- ----------------------
285 GBP 9.4580 XLON 14:51:24 00027405340TRDU1
--------- ------------ -------------- -------------------- ----------------------
994 GBP 9.4570 XLON 14:52:02 00027405345TRDU1
--------- ------------ -------------- -------------------- ----------------------
161 GBP 9.4570 XLON 14:52:02 00027405344TRDU1
--------- ------------ -------------- -------------------- ----------------------
379 GBP 9.4600 XLON 14:56:11 00027405370TRDU1
--------- ------------ -------------- -------------------- ----------------------
165 GBP 9.4640 XLON 15:00:01 00027405404TRDU1
--------- ------------ -------------- -------------------- ----------------------
808 GBP 9.4640 XLON 15:00:01 00027405403TRDU1
--------- ------------ -------------- -------------------- ----------------------
719 GBP 9.4640 XLON 15:00:01 00027405402TRDU1
--------- ------------ -------------- -------------------- ----------------------
808 GBP 9.4640 XLON 15:00:01 00027405401TRDU1
--------- ------------ -------------- -------------------- ----------------------
663 GBP 9.4640 XLON 15:00:01 00027405400TRDU1
--------- ------------ -------------- -------------------- ----------------------
192 GBP 9.4640 XLON 15:00:01 00027405399TRDU1
--------- ------------ -------------- -------------------- ----------------------
300 GBP 9.4640 XLON 15:00:01 00027405398TRDU1
--------- ------------ -------------- -------------------- ----------------------
600 GBP 9.4640 XLON 15:00:01 00027405397TRDU1
--------- ------------ -------------- -------------------- ----------------------
16 GBP 9.4640 XLON 15:00:01 00027405396TRDU1
--------- ------------ -------------- -------------------- ----------------------
108 GBP 9.4640 XLON 15:00:01 00027405395TRDU1
--------- ------------ -------------- -------------------- ----------------------
211 GBP 9.5160 XLON 15:17:57 00027405516TRDU1
--------- ------------ -------------- -------------------- ----------------------
285 GBP 9.5160 XLON 15:17:57 00027405519TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5160 XLON 15:17:57 00027405518TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5160 XLON 15:17:57 00027405517TRDU1
--------- ------------ -------------- -------------------- ----------------------
361 GBP 9.5160 XLON 15:18:09 00027405520TRDU1
--------- ------------ -------------- -------------------- ----------------------
290 GBP 9.5160 XLON 15:19:13 00027405527TRDU1
--------- ------------ -------------- -------------------- ----------------------
62 GBP 9.5160 XLON 15:19:13 00027405526TRDU1
--------- ------------ -------------- -------------------- ----------------------
757 GBP 9.5060 XLON 15:19:43 00027405531TRDU1
--------- ------------ -------------- -------------------- ----------------------
1 GBP 9.5060 XLON 15:19:43 00027405530TRDU1
--------- ------------ -------------- -------------------- ----------------------
800 GBP 9.5060 XLON 15:19:43 00027405529TRDU1
--------- ------------ -------------- -------------------- ----------------------
372 GBP 9.5160 XLON 15:25:30 00027405598TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.5180 XLON 15:26:38 00027405609TRDU1
--------- ------------ -------------- -------------------- ----------------------
367 GBP 9.5180 XLON 15:26:38 00027405610TRDU1
--------- ------------ -------------- -------------------- ----------------------
857 GBP 9.5100 XLON 15:27:04 00027405613TRDU1
--------- ------------ -------------- -------------------- ----------------------
511 GBP 9.5100 XLON 15:27:04 00027405612TRDU1
--------- ------------ -------------- -------------------- ----------------------
108 GBP 9.5070 XLON 15:27:04 00027405615TRDU1
--------- ------------ -------------- -------------------- ----------------------
515 GBP 9.5070 XLON 15:27:04 00027405614TRDU1
--------- ------------ -------------- -------------------- ----------------------
583 GBP 9.5050 XLON 15:27:04 00027405616TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,289 GBP 9.5190 XLON 15:35:00 00027405675TRDU1
--------- ------------ -------------- -------------------- ----------------------
261 GBP 9.5110 XLON 15:35:59 00027405684TRDU1
--------- ------------ -------------- -------------------- ----------------------
471 GBP 9.5110 XLON 15:35:59 00027405683TRDU1
--------- ------------ -------------- -------------------- ----------------------
718 GBP 9.5110 XLON 15:35:59 00027405682TRDU1
--------- ------------ -------------- -------------------- ----------------------
83 GBP 9.5110 XLON 15:43:10 00027405771TRDU1
--------- ------------ -------------- -------------------- ----------------------
15 GBP 9.5200 XLON 15:45:17 00027405789TRDU1
--------- ------------ -------------- -------------------- ----------------------
368 GBP 9.5200 XLON 15:45:17 00027405788TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,326 GBP 9.5160 XLON 15:45:58 00027405802TRDU1
--------- ------------ -------------- -------------------- ----------------------
76 GBP 9.5160 XLON 15:45:58 00027405801TRDU1
--------- ------------ -------------- -------------------- ----------------------
287 GBP 9.5130 XLON 15:46:58 00027405812TRDU1
--------- ------------ -------------- -------------------- ----------------------
353 GBP 9.5130 XLON 15:46:58 00027405811TRDU1
--------- ------------ -------------- -------------------- ----------------------
595 GBP 9.5160 XLON 15:49:28 00027405846TRDU1
--------- ------------ -------------- -------------------- ----------------------
30 GBP 9.5160 XLON 15:49:28 00027405845TRDU1
--------- ------------ -------------- -------------------- ----------------------
633 GBP 9.5120 XLON 15:50:25 00027405847TRDU1
--------- ------------ -------------- -------------------- ----------------------
335 GBP 9.5150 XLON 15:56:13 00027405886TRDU1
--------- ------------ -------------- -------------------- ----------------------
157 GBP 9.5150 XLON 15:56:38 00027405890TRDU1
--------- ------------ -------------- -------------------- ----------------------
139 GBP 9.5150 XLON 15:57:01 00027405899TRDU1
--------- ------------ -------------- -------------------- ----------------------
275 GBP 9.5150 XLON 15:57:26 00027405900TRDU1
--------- ------------ -------------- -------------------- ----------------------
98 GBP 9.5150 XLON 15:57:26 00027405903TRDU1
--------- ------------ -------------- -------------------- ----------------------
5 GBP 9.5150 XLON 15:57:26 00027405902TRDU1
--------- ------------ -------------- -------------------- ----------------------
3 GBP 9.5150 XLON 15:57:26 00027405901TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.5180 XLON 15:59:17 00027405924TRDU1
--------- ------------ -------------- -------------------- ----------------------
2 GBP 9.5180 XLON 15:59:17 00027405925TRDU1
--------- ------------ -------------- -------------------- ----------------------
62 GBP 9.5180 XLON 15:59:17 00027405926TRDU1
--------- ------------ -------------- -------------------- ----------------------
338 GBP 9.5180 XLON 15:59:39 00027405931TRDU1
--------- ------------ -------------- -------------------- ----------------------
376 GBP 9.5160 XLON 15:59:39 00027405938TRDU1
--------- ------------ -------------- -------------------- ----------------------
100 GBP 9.5160 XLON 15:59:39 00027405937TRDU1
--------- ------------ -------------- -------------------- ----------------------
229 GBP 9.5160 XLON 15:59:39 00027405936TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 9.5160 XLON 15:59:39 00027405935TRDU1
--------- ------------ -------------- -------------------- ----------------------
671 GBP 9.5160 XLON 15:59:39 00027405934TRDU1
--------- ------------ -------------- -------------------- ----------------------
671 GBP 9.5160 XLON 15:59:39 00027405933TRDU1
--------- ------------ -------------- -------------------- ----------------------
341 GBP 9.5160 XLON 15:59:39 00027405932TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,559 GBP 9.5200 XLON 16:06:38 00027406012TRDU1
--------- ------------ -------------- -------------------- ----------------------
529 GBP 9.5130 XLON 16:07:56 00027406045TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 9.5130 XLON 16:07:56 00027406044TRDU1
--------- ------------ -------------- -------------------- ----------------------
288 GBP 9.5130 XLON 16:07:56 00027406043TRDU1
--------- ------------ -------------- -------------------- ----------------------
185 GBP 9.5130 XLON 16:07:56 00027406042TRDU1
--------- ------------ -------------- -------------------- ----------------------
103 GBP 9.5130 XLON 16:07:56 00027406041TRDU1
--------- ------------ -------------- -------------------- ----------------------
172 GBP 9.5130 XLON 16:07:56 00027406040TRDU1
--------- ------------ -------------- -------------------- ----------------------
366 GBP 9.5160 XLON 16:07:56 00027406039TRDU1
--------- ------------ -------------- -------------------- ----------------------
894 GBP 9.5050 XLON 16:11:45 00027406068TRDU1
--------- ------------ -------------- -------------------- ----------------------
65 GBP 9.5050 XLON 16:11:45 00027406067TRDU1
--------- ------------ -------------- -------------------- ----------------------
740 GBP 9.5050 XLON 16:11:45 00027406066TRDU1
--------- ------------ -------------- -------------------- ----------------------
982 GBP 9.4960 XLON 16:13:54 00027406084TRDU1
--------- ------------ -------------- -------------------- ----------------------
567 GBP 9.5000 XLON 16:19:06 00027406159TRDU1
--------- ------------ -------------- -------------------- ----------------------
887 GBP 9.5020 XLON 16:19:06 00027406158TRDU1
--------- ------------ -------------- -------------------- ----------------------
959 GBP 9.5000 XLON 16:19:06 00027406161TRDU1
--------- ------------ -------------- -------------------- ----------------------
329 GBP 9.5000 XLON 16:19:06 00027406160TRDU1
--------- ------------ -------------- -------------------- ----------------------
331 GBP 9.4930 XLON 16:22:57 00027406200TRDU1
--------- ------------ -------------- -------------------- ----------------------
261 GBP 9.4930 XLON 16:22:57 00027406199TRDU1
--------- ------------ -------------- -------------------- ----------------------
1,490 GBP 9.4930 XLON 16:22:57 00027406198TRDU1
--------- ------------ -------------- -------------------- ----------------------
908 GBP 9.4910 XLON 16:24:24 00027406221TRDU1
--------- ------------ -------------- -------------------- ----------------------
119 GBP 9.5030 XLON 16:28:30 00027406235TRDU1
--------- ------------ -------------- -------------------- ----------------------
929 GBP 9.5030 XLON 16:28:30 00027406234TRDU1
--------- ------------ -------------- -------------------- ----------------------
929 GBP 9.5030 XLON 16:28:30 00027406233TRDU1
--------- ------------ -------------- -------------------- ----------------------
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END
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(END) Dow Jones Newswires
March 01, 2023 02:00 ET (07:00 GMT)
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