Grafton Group PLC Transaction in Own Shares (9893P)
October 13 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 9893P
Grafton Group PLC
13 October 2023
TRANSACTION IN OWN SHARES
13 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 12 October 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 Numis Securities
Limited ("Numis") as part of its GBP 50 million share buyback
programme announced on 31 August 2023.
London Stock Exchange
Date of purchase 12 October 2023
----------------------
Number of ordinary shares
purchased: 80,000
----------------------
Volume weighted average price GBP 8.226393
paid:
----------------------
Highest price paid per share: GBP 8.305
----------------------
Lowest price paid per share: GBP 8.166
----------------------
Grafton has to date purchased 2,901,915 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 31 August 2023 .
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 12 October 2023 by Numis 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 Numis Securities Limited
-------------------------
Intermediary Code NUMS
-------------------------
Time Zone BST
-------------------------
Currency GBP
-------------------------
Date of Transactions 12 October 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.226393 80,000
---------- ------------------------- ------------------
Number of ordinary Transaction Trading Time of transaction Transaction reference
shares purchased price per ordinary venue (UK Time) number
share (pence)
438 829.50 XLON 09:27:33 00067329070TRLO0
------------------- ------- ------------------- ---------------------
557 830.50 XLON 09:27:33 00067329071TRLO0
------------------- ------- ------------------- ---------------------
435 828.80 XLON 09:27:37 00067329086TRLO0
------------------- ------- ------------------- ---------------------
131 828.80 XLON 09:27:37 00067329087TRLO0
------------------- ------- ------------------- ---------------------
441 829.40 XLON 09:27:50 00067329095TRLO0
------------------- ------- ------------------- ---------------------
454 829.40 XLON 09:36:42 00067329433TRLO0
------------------- ------- ------------------- ---------------------
442 829.40 XLON 09:36:42 00067329434TRLO0
------------------- ------- ------------------- ---------------------
434 829.40 XLON 09:36:42 00067329435TRLO0
------------------- ------- ------------------- ---------------------
434 828.80 XLON 09:36:44 00067329437TRLO0
------------------- ------- ------------------- ---------------------
77 828.50 XLON 09:36:50 00067329440TRLO0
------------------- ------- ------------------- ---------------------
220 828.50 XLON 09:36:50 00067329441TRLO0
------------------- ------- ------------------- ---------------------
211 828.50 XLON 09:36:50 00067329442TRLO0
------------------- ------- ------------------- ---------------------
420 828.50 XLON 09:36:50 00067329443TRLO0
------------------- ------- ------------------- ---------------------
500 825.00 XLON 09:39:12 00067329499TRLO0
------------------- ------- ------------------- ---------------------
9 825.00 XLON 09:39:12 00067329500TRLO0
------------------- ------- ------------------- ---------------------
220 825.00 XLON 09:39:12 00067329501TRLO0
------------------- ------- ------------------- ---------------------
215 825.00 XLON 09:39:12 00067329502TRLO0
------------------- ------- ------------------- ---------------------
535 825.00 XLON 09:39:17 00067329506TRLO0
------------------- ------- ------------------- ---------------------
217 824.70 XLON 09:39:17 00067329507TRLO0
------------------- ------- ------------------- ---------------------
199 824.70 XLON 09:39:19 00067329511TRLO0
------------------- ------- ------------------- ---------------------
310 824.60 XLON 09:39:19 00067329512TRLO0
------------------- ------- ------------------- ---------------------
119 824.60 XLON 09:39:21 00067329514TRLO0
------------------- ------- ------------------- ---------------------
259 829.10 XLON 09:45:10 00067329793TRLO0
------------------- ------- ------------------- ---------------------
347 829.10 XLON 09:45:10 00067329794TRLO0
------------------- ------- ------------------- ---------------------
452 829.10 XLON 09:46:50 00067329867TRLO0
------------------- ------- ------------------- ---------------------
456 829.10 XLON 09:46:50 00067329868TRLO0
------------------- ------- ------------------- ---------------------
501 826.40 XLON 09:50:00 00067330019TRLO0
------------------- ------- ------------------- ---------------------
429 829.10 XLON 10:00:27 00067330398TRLO0
------------------- ------- ------------------- ---------------------
429 828.50 XLON 10:00:27 00067330399TRLO0
------------------- ------- ------------------- ---------------------
43 827.90 XLON 10:23:35 00067331392TRLO0
------------------- ------- ------------------- ---------------------
269 827.90 XLON 10:23:35 00067331393TRLO0
------------------- ------- ------------------- ---------------------
147 827.90 XLON 10:23:35 00067331394TRLO0
------------------- ------- ------------------- ---------------------
472 827.90 XLON 10:23:35 00067331395TRLO0
------------------- ------- ------------------- ---------------------
53 827.90 XLON 10:23:35 00067331396TRLO0
------------------- ------- ------------------- ---------------------
380 827.90 XLON 10:23:35 00067331397TRLO0
------------------- ------- ------------------- ---------------------
350 826.90 XLON 10:28:14 00067331857TRLO0
------------------- ------- ------------------- ---------------------
69 826.90 XLON 10:28:14 00067331858TRLO0
------------------- ------- ------------------- ---------------------
398 826.90 XLON 10:28:14 00067331859TRLO0
------------------- ------- ------------------- ---------------------
51 826.90 XLON 10:28:14 00067331860TRLO0
------------------- ------- ------------------- ---------------------
253 826.90 XLON 10:31:49 00067332105TRLO0
------------------- ------- ------------------- ---------------------
252 826.90 XLON 10:31:49 00067332106TRLO0
------------------- ------- ------------------- ---------------------
524 826.30 XLON 10:36:17 00067332240TRLO0
------------------- ------- ------------------- ---------------------
70 825.50 XLON 10:36:17 00067332241TRLO0
------------------- ------- ------------------- ---------------------
394 825.50 XLON 10:36:17 00067332242TRLO0
------------------- ------- ------------------- ---------------------
11 826.50 XLON 10:52:01 00067332975TRLO0
------------------- ------- ------------------- ---------------------
65 826.50 XLON 10:52:06 00067332979TRLO0
------------------- ------- ------------------- ---------------------
388 826.50 XLON 10:52:25 00067332995TRLO0
------------------- ------- ------------------- ---------------------
11 826.40 XLON 10:56:25 00067333180TRLO0
------------------- ------- ------------------- ---------------------
65 826.40 XLON 10:56:25 00067333181TRLO0
------------------- ------- ------------------- ---------------------
244 826.50 XLON 10:56:25 00067333182TRLO0
------------------- ------- ------------------- ---------------------
81 826.00 XLON 10:59:02 00067333314TRLO0
------------------- ------- ------------------- ---------------------
284 826.00 XLON 10:59:02 00067333315TRLO0
------------------- ------- ------------------- ---------------------
175 825.20 XLON 10:59:22 00067333358TRLO0
------------------- ------- ------------------- ---------------------
268 825.20 XLON 10:59:22 00067333359TRLO0
------------------- ------- ------------------- ---------------------
450 825.00 XLON 11:04:51 00067333708TRLO0
------------------- ------- ------------------- ---------------------
43 825.00 XLON 11:04:51 00067333709TRLO0
------------------- ------- ------------------- ---------------------
450 825.00 XLON 11:05:04 00067333728TRLO0
------------------- ------- ------------------- ---------------------
92 825.00 XLON 11:05:04 00067333729TRLO0
------------------- ------- ------------------- ---------------------
416 825.00 XLON 11:05:11 00067333749TRLO0
------------------- ------- ------------------- ---------------------
225 825.00 XLON 11:05:12 00067333750TRLO0
------------------- ------- ------------------- ---------------------
115 825.00 XLON 11:05:12 00067333758TRLO0
------------------- ------- ------------------- ---------------------
16 825.00 XLON 11:05:19 00067333769TRLO0
------------------- ------- ------------------- ---------------------
219 825.00 XLON 11:05:26 00067333776TRLO0
------------------- ------- ------------------- ---------------------
219 825.00 XLON 11:05:27 00067333777TRLO0
------------------- ------- ------------------- ---------------------
33 825.00 XLON 11:06:18 00067333903TRLO0
------------------- ------- ------------------- ---------------------
22 825.00 XLON 11:06:21 00067333914TRLO0
------------------- ------- ------------------- ---------------------
66 825.00 XLON 11:06:41 00067333923TRLO0
------------------- ------- ------------------- ---------------------
44 825.00 XLON 11:08:41 00067333979TRLO0
------------------- ------- ------------------- ---------------------
111 826.00 XLON 11:21:00 00067334717TRLO0
------------------- ------- ------------------- ---------------------
450 825.80 XLON 11:22:01 00067334774TRLO0
------------------- ------- ------------------- ---------------------
750 825.10 XLON 11:29:38 00067335186TRLO0
------------------- ------- ------------------- ---------------------
34 825.00 XLON 11:35:49 00067335460TRLO0
------------------- ------- ------------------- ---------------------
24 825.00 XLON 11:35:53 00067335463TRLO0
------------------- ------- ------------------- ---------------------
25 825.00 XLON 11:35:58 00067335466TRLO0
------------------- ------- ------------------- ---------------------
29 825.00 XLON 11:35:59 00067335469TRLO0
------------------- ------- ------------------- ---------------------
154 825.10 XLON 11:36:10 00067335484TRLO0
------------------- ------- ------------------- ---------------------
282 825.10 XLON 11:36:10 00067335485TRLO0
------------------- ------- ------------------- ---------------------
364 825.00 XLON 11:36:45 00067335518TRLO0
------------------- ------- ------------------- ---------------------
77 825.00 XLON 11:36:45 00067335519TRLO0
------------------- ------- ------------------- ---------------------
450 825.00 XLON 11:37:36 00067335566TRLO0
------------------- ------- ------------------- ---------------------
1 825.00 XLON 11:37:37 00067335567TRLO0
------------------- ------- ------------------- ---------------------
324 825.00 XLON 11:39:26 00067335630TRLO0
------------------- ------- ------------------- ---------------------
454 825.00 XLON 11:39:34 00067335644TRLO0
------------------- ------- ------------------- ---------------------
174 825.00 XLON 11:40:02 00067335669TRLO0
------------------- ------- ------------------- ---------------------
276 825.00 XLON 11:40:02 00067335670TRLO0
------------------- ------- ------------------- ---------------------
247 825.00 XLON 11:40:12 00067335679TRLO0
------------------- ------- ------------------- ---------------------
358 825.10 XLON 11:40:12 00067335680TRLO0
------------------- ------- ------------------- ---------------------
75 825.10 XLON 11:40:12 00067335681TRLO0
------------------- ------- ------------------- ---------------------
177 825.00 XLON 11:40:12 00067335682TRLO0
------------------- ------- ------------------- ---------------------
21 825.00 XLON 11:40:41 00067335698TRLO0
------------------- ------- ------------------- ---------------------
428 825.00 XLON 11:40:41 00067335699TRLO0
------------------- ------- ------------------- ---------------------
321 825.00 XLON 11:41:02 00067335710TRLO0
------------------- ------- ------------------- ---------------------
119 825.00 XLON 11:41:02 00067335711TRLO0
------------------- ------- ------------------- ---------------------
265 825.10 XLON 11:41:37 00067335782TRLO0
------------------- ------- ------------------- ---------------------
205 825.10 XLON 11:41:37 00067335783TRLO0
------------------- ------- ------------------- ---------------------
433 825.00 XLON 11:41:57 00067335793TRLO0
------------------- ------- ------------------- ---------------------
155 825.00 XLON 11:42:02 00067335794TRLO0
------------------- ------- ------------------- ---------------------
335 825.00 XLON 11:42:02 00067335795TRLO0
------------------- ------- ------------------- ---------------------
375 825.00 XLON 11:42:13 00067335796TRLO0
------------------- ------- ------------------- ---------------------
126 825.00 XLON 11:42:13 00067335797TRLO0
------------------- ------- ------------------- ---------------------
126 825.00 XLON 11:43:13 00067335848TRLO0
------------------- ------- ------------------- ---------------------
371 825.00 XLON 11:43:13 00067335849TRLO0
------------------- ------- ------------------- ---------------------
450 825.00 XLON 11:44:05 00067335879TRLO0
------------------- ------- ------------------- ---------------------
32 825.00 XLON 11:44:05 00067335880TRLO0
------------------- ------- ------------------- ---------------------
87 827.80 XLON 11:50:15 00067336183TRLO0
------------------- ------- ------------------- ---------------------
350 827.80 XLON 11:50:15 00067336184TRLO0
------------------- ------- ------------------- ---------------------
37 827.80 XLON 11:50:15 00067336185TRLO0
------------------- ------- ------------------- ---------------------
16 827.80 XLON 11:50:16 00067336187TRLO0
------------------- ------- ------------------- ---------------------
311 827.50 XLON 11:50:37 00067336238TRLO0
------------------- ------- ------------------- ---------------------
172 827.50 XLON 11:50:37 00067336239TRLO0
------------------- ------- ------------------- ---------------------
311 827.50 XLON 11:51:20 00067336278TRLO0
------------------- ------- ------------------- ---------------------
110 827.50 XLON 11:51:20 00067336279TRLO0
------------------- ------- ------------------- ---------------------
424 827.50 XLON 11:53:37 00067336398TRLO0
------------------- ------- ------------------- ---------------------
72 826.50 XLON 11:57:17 00067336573TRLO0
------------------- ------- ------------------- ---------------------
259 826.50 XLON 11:57:17 00067336574TRLO0
------------------- ------- ------------------- ---------------------
177 826.50 XLON 11:57:17 00067336575TRLO0
------------------- ------- ------------------- ---------------------
484 825.00 XLON 12:04:43 00067336862TRLO0
------------------- ------- ------------------- ---------------------
512 825.00 XLON 12:04:43 00067336863TRLO0
------------------- ------- ------------------- ---------------------
504 824.60 XLON 12:11:34 00067337080TRLO0
------------------- ------- ------------------- ---------------------
571 823.80 XLON 12:19:00 00067337226TRLO0
------------------- ------- ------------------- ---------------------
175 824.50 XLON 12:21:51 00067337302TRLO0
------------------- ------- ------------------- ---------------------
335 824.50 XLON 12:21:51 00067337303TRLO0
------------------- ------- ------------------- ---------------------
312 825.10 XLON 12:24:28 00067337365TRLO0
------------------- ------- ------------------- ---------------------
119 825.10 XLON 12:24:28 00067337366TRLO0
------------------- ------- ------------------- ---------------------
505 825.00 XLON 12:26:33 00067337387TRLO0
------------------- ------- ------------------- ---------------------
35 825.00 XLON 12:26:33 00067337388TRLO0
------------------- ------- ------------------- ---------------------
347 824.50 XLON 12:28:10 00067337410TRLO0
------------------- ------- ------------------- ---------------------
167 824.50 XLON 12:28:10 00067337411TRLO0
------------------- ------- ------------------- ---------------------
153 823.80 XLON 12:34:15 00067337618TRLO0
------------------- ------- ------------------- ---------------------
170 823.80 XLON 12:34:15 00067337619TRLO0
------------------- ------- ------------------- ---------------------
132 823.80 XLON 12:34:15 00067337620TRLO0
------------------- ------- ------------------- ---------------------
527 823.10 XLON 12:44:56 00067337918TRLO0
------------------- ------- ------------------- ---------------------
122 823.20 XLON 12:53:21 00067338169TRLO0
------------------- ------- ------------------- ---------------------
349 823.20 XLON 12:53:21 00067338170TRLO0
------------------- ------- ------------------- ---------------------
175 823.20 XLON 12:53:21 00067338171TRLO0
------------------- ------- ------------------- ---------------------
74 823.20 XLON 12:53:21 00067338172TRLO0
------------------- ------- ------------------- ---------------------
176 823.20 XLON 12:53:21 00067338173TRLO0
------------------- ------- ------------------- ---------------------
119 823.00 XLON 12:56:55 00067338317TRLO0
------------------- ------- ------------------- ---------------------
37 823.70 XLON 13:04:00 00067338558TRLO0
------------------- ------- ------------------- ---------------------
380 823.70 XLON 13:04:00 00067338559TRLO0
------------------- ------- ------------------- ---------------------
100 824.20 XLON 13:05:00 00067338580TRLO0
------------------- ------- ------------------- ---------------------
100 824.20 XLON 13:05:01 00067338581TRLO0
------------------- ------- ------------------- ---------------------
100 824.20 XLON 13:05:37 00067338591TRLO0
------------------- ------- ------------------- ---------------------
100 824.20 XLON 13:05:38 00067338592TRLO0
------------------- ------- ------------------- ---------------------
100 824.20 XLON 13:05:38 00067338593TRLO0
------------------- ------- ------------------- ---------------------
100 824.20 XLON 13:05:38 00067338594TRLO0
------------------- ------- ------------------- ---------------------
8 824.20 XLON 13:05:40 00067338595TRLO0
------------------- ------- ------------------- ---------------------
100 824.20 XLON 13:06:14 00067338601TRLO0
------------------- ------- ------------------- ---------------------
100 824.20 XLON 13:06:14 00067338602TRLO0
------------------- ------- ------------------- ---------------------
100 824.20 XLON 13:06:14 00067338603TRLO0
------------------- ------- ------------------- ---------------------
100 824.20 XLON 13:06:14 00067338604TRLO0
------------------- ------- ------------------- ---------------------
100 824.20 XLON 13:06:14 00067338605TRLO0
------------------- ------- ------------------- ---------------------
100 824.20 XLON 13:06:15 00067338606TRLO0
------------------- ------- ------------------- ---------------------
859 825.00 XLON 13:16:34 00067338768TRLO0
------------------- ------- ------------------- ---------------------
312 825.00 XLON 13:16:34 00067338769TRLO0
------------------- ------- ------------------- ---------------------
162 825.00 XLON 13:16:34 00067338770TRLO0
------------------- ------- ------------------- ---------------------
8 825.00 XLON 13:16:46 00067338778TRLO0
------------------- ------- ------------------- ---------------------
8 825.00 XLON 13:16:49 00067338782TRLO0
------------------- ------- ------------------- ---------------------
472 824.40 XLON 13:18:42 00067338806TRLO0
------------------- ------- ------------------- ---------------------
439 824.20 XLON 13:18:44 00067338807TRLO0
------------------- ------- ------------------- ---------------------
463 824.20 XLON 13:21:47 00067338901TRLO0
------------------- ------- ------------------- ---------------------
625 824.90 XLON 13:29:50 00067339062TRLO0
------------------- ------- ------------------- ---------------------
94 825.00 XLON 13:30:03 00067339086TRLO0
------------------- ------- ------------------- ---------------------
438 824.00 XLON 13:30:32 00067339100TRLO0
------------------- ------- ------------------- ---------------------
83 824.00 XLON 13:30:32 00067339101TRLO0
------------------- ------- ------------------- ---------------------
358 824.00 XLON 13:30:32 00067339102TRLO0
------------------- ------- ------------------- ---------------------
175 823.90 XLON 13:32:11 00067339151TRLO0
------------------- ------- ------------------- ---------------------
238 823.90 XLON 13:32:11 00067339152TRLO0
------------------- ------- ------------------- ---------------------
416 823.90 XLON 13:32:15 00067339155TRLO0
------------------- ------- ------------------- ---------------------
1 823.10 XLON 13:34:35 00067339252TRLO0
------------------- ------- ------------------- ---------------------
466 823.10 XLON 13:34:35 00067339253TRLO0
------------------- ------- ------------------- ---------------------
148 823.90 XLON 13:51:05 00067339981TRLO0
------------------- ------- ------------------- ---------------------
1079 823.90 XLON 13:51:05 00067339982TRLO0
------------------- ------- ------------------- ---------------------
175 823.90 XLON 13:53:25 00067340066TRLO0
------------------- ------- ------------------- ---------------------
276 823.90 XLON 13:53:25 00067340067TRLO0
------------------- ------- ------------------- ---------------------
175 823.10 XLON 13:53:27 00067340068TRLO0
------------------- ------- ------------------- ---------------------
175 823.10 XLON 13:53:27 00067340069TRLO0
------------------- ------- ------------------- ---------------------
81 823.10 XLON 13:53:27 00067340070TRLO0
------------------- ------- ------------------- ---------------------
493 821.70 XLON 13:57:57 00067340285TRLO0
------------------- ------- ------------------- ---------------------
425 821.70 XLON 13:57:57 00067340286TRLO0
------------------- ------- ------------------- ---------------------
314 821.70 XLON 14:00:16 00067340480TRLO0
------------------- ------- ------------------- ---------------------
47 821.70 XLON 14:02:30 00067340562TRLO0
------------------- ------- ------------------- ---------------------
117 821.70 XLON 14:02:30 00067340563TRLO0
------------------- ------- ------------------- ---------------------
58 821.70 XLON 14:02:30 00067340564TRLO0
------------------- ------- ------------------- ---------------------
321 821.70 XLON 14:02:30 00067340565TRLO0
------------------- ------- ------------------- ---------------------
106 821.70 XLON 14:02:30 00067340566TRLO0
------------------- ------- ------------------- ---------------------
443 819.60 XLON 14:06:32 00067340784TRLO0
------------------- ------- ------------------- ---------------------
270 819.60 XLON 14:09:09 00067340879TRLO0
------------------- ------- ------------------- ---------------------
175 819.60 XLON 14:09:09 00067340880TRLO0
------------------- ------- ------------------- ---------------------
417 819.60 XLON 14:17:52 00067341113TRLO0
------------------- ------- ------------------- ---------------------
350 819.60 XLON 14:20:38 00067341225TRLO0
------------------- ------- ------------------- ---------------------
66 819.60 XLON 14:20:38 00067341226TRLO0
------------------- ------- ------------------- ---------------------
350 819.60 XLON 14:21:47 00067341309TRLO0
------------------- ------- ------------------- ---------------------
106 819.60 XLON 14:21:47 00067341310TRLO0
------------------- ------- ------------------- ---------------------
415 820.00 XLON 14:26:00 00067341481TRLO0
------------------- ------- ------------------- ---------------------
146 820.00 XLON 14:26:00 00067341482TRLO0
------------------- ------- ------------------- ---------------------
66 820.00 XLON 14:27:27 00067341537TRLO0
------------------- ------- ------------------- ---------------------
232 820.00 XLON 14:29:27 00067341634TRLO0
------------------- ------- ------------------- ---------------------
223 820.00 XLON 14:29:27 00067341635TRLO0
------------------- ------- ------------------- ---------------------
428 819.30 XLON 14:30:10 00067341671TRLO0
------------------- ------- ------------------- ---------------------
336 819.00 XLON 14:32:13 00067341816TRLO0
------------------- ------- ------------------- ---------------------
468 819.00 XLON 14:32:13 00067341817TRLO0
------------------- ------- ------------------- ---------------------
322 819.00 XLON 14:37:13 00067342169TRLO0
------------------- ------- ------------------- ---------------------
432 818.70 XLON 14:37:13 00067342170TRLO0
------------------- ------- ------------------- ---------------------
280 818.70 XLON 14:38:27 00067342258TRLO0
------------------- ------- ------------------- ---------------------
347 818.70 XLON 14:38:27 00067342259TRLO0
------------------- ------- ------------------- ---------------------
413 818.80 XLON 14:41:07 00067342520TRLO0
------------------- ------- ------------------- ---------------------
49 818.20 XLON 14:42:46 00067342601TRLO0
------------------- ------- ------------------- ---------------------
438 818.20 XLON 14:42:46 00067342602TRLO0
------------------- ------- ------------------- ---------------------
188 818.20 XLON 14:42:46 00067342603TRLO0
------------------- ------- ------------------- ---------------------
206 818.20 XLON 14:42:46 00067342604TRLO0
------------------- ------- ------------------- ---------------------
79 818.20 XLON 14:42:46 00067342605TRLO0
------------------- ------- ------------------- ---------------------
175 818.00 XLON 14:42:55 00067342663TRLO0
------------------- ------- ------------------- ---------------------
175 818.00 XLON 14:42:55 00067342664TRLO0
------------------- ------- ------------------- ---------------------
155 818.00 XLON 14:42:55 00067342665TRLO0
------------------- ------- ------------------- ---------------------
431 817.50 XLON 14:47:28 00067343106TRLO0
------------------- ------- ------------------- ---------------------
428 817.50 XLON 14:48:28 00067343181TRLO0
------------------- ------- ------------------- ---------------------
497 817.70 XLON 14:49:53 00067343250TRLO0
------------------- ------- ------------------- ---------------------
459 817.50 XLON 14:49:53 00067343251TRLO0
------------------- ------- ------------------- ---------------------
55 818.50 XLON 14:52:47 00067343392TRLO0
------------------- ------- ------------------- ---------------------
443 818.50 XLON 14:52:47 00067343393TRLO0
------------------- ------- ------------------- ---------------------
385 818.50 XLON 14:53:47 00067343446TRLO0
------------------- ------- ------------------- ---------------------
57 818.50 XLON 14:53:47 00067343447TRLO0
------------------- ------- ------------------- ---------------------
264 818.50 XLON 14:53:47 00067343448TRLO0
------------------- ------- ------------------- ---------------------
3 818.50 XLON 14:53:57 00067343452TRLO0
------------------- ------- ------------------- ---------------------
175 818.00 XLON 14:54:40 00067343491TRLO0
------------------- ------- ------------------- ---------------------
326 818.00 XLON 14:54:40 00067343492TRLO0
------------------- ------- ------------------- ---------------------
418 818.00 XLON 14:54:57 00067343519TRLO0
------------------- ------- ------------------- ---------------------
161 818.00 XLON 14:59:21 00067343694TRLO0
------------------- ------- ------------------- ---------------------
175 818.00 XLON 14:59:21 00067343695TRLO0
------------------- ------- ------------------- ---------------------
175 818.00 XLON 14:59:21 00067343696TRLO0
------------------- ------- ------------------- ---------------------
25 818.00 XLON 14:59:21 00067343697TRLO0
------------------- ------- ------------------- ---------------------
491 818.00 XLON 14:59:21 00067343698TRLO0
------------------- ------- ------------------- ---------------------
506 817.80 XLON 15:00:06 00067343726TRLO0
------------------- ------- ------------------- ---------------------
442 816.60 XLON 15:04:06 00067343977TRLO0
------------------- ------- ------------------- ---------------------
149 819.20 XLON 15:06:28 00067344061TRLO0
------------------- ------- ------------------- ---------------------
350 819.20 XLON 15:06:28 00067344062TRLO0
------------------- ------- ------------------- ---------------------
77 819.20 XLON 15:06:28 00067344063TRLO0
------------------- ------- ------------------- ---------------------
21 819.20 XLON 15:07:28 00067344090TRLO0
------------------- ------- ------------------- ---------------------
429 819.20 XLON 15:07:28 00067344091TRLO0
------------------- ------- ------------------- ---------------------
500 818.90 XLON 15:09:28 00067344166TRLO0
------------------- ------- ------------------- ---------------------
122 818.90 XLON 15:09:28 00067344167TRLO0
------------------- ------- ------------------- ---------------------
405 818.90 XLON 15:09:28 00067344168TRLO0
------------------- ------- ------------------- ---------------------
350 818.90 XLON 15:12:28 00067344292TRLO0
------------------- ------- ------------------- ---------------------
105 818.90 XLON 15:12:28 00067344293TRLO0
------------------- ------- ------------------- ---------------------
455 818.00 XLON 15:14:53 00067344436TRLO0
------------------- ------- ------------------- ---------------------
427 818.00 XLON 15:14:53 00067344437TRLO0
------------------- ------- ------------------- ---------------------
159 818.00 XLON 15:14:53 00067344438TRLO0
------------------- ------- ------------------- ---------------------
250 818.00 XLON 15:14:53 00067344439TRLO0
------------------- ------- ------------------- ---------------------
446 817.90 XLON 15:14:53 00067344440TRLO0
------------------- ------- ------------------- ---------------------
221 817.10 XLON 15:17:26 00067344635TRLO0
------------------- ------- ------------------- ---------------------
189 817.20 XLON 15:17:26 00067344636TRLO0
------------------- ------- ------------------- ---------------------
291 817.10 XLON 15:22:17 00067344838TRLO0
------------------- ------- ------------------- ---------------------
126 817.10 XLON 15:22:17 00067344839TRLO0
------------------- ------- ------------------- ---------------------
26 818.30 XLON 15:24:43 00067344965TRLO0
------------------- ------- ------------------- ---------------------
198 818.30 XLON 15:24:43 00067344966TRLO0
------------------- ------- ------------------- ---------------------
101 818.30 XLON 15:24:43 00067344967TRLO0
------------------- ------- ------------------- ---------------------
300 818.80 XLON 15:25:09 00067344976TRLO0
------------------- ------- ------------------- ---------------------
127 818.80 XLON 15:25:09 00067344977TRLO0
------------------- ------- ------------------- ---------------------
350 818.80 XLON 15:27:09 00067345038TRLO0
------------------- ------- ------------------- ---------------------
146 818.80 XLON 15:27:09 00067345039TRLO0
------------------- ------- ------------------- ---------------------
481 818.80 XLON 15:29:09 00067345148TRLO0
------------------- ------- ------------------- ---------------------
505 818.80 XLON 15:31:09 00067345198TRLO0
------------------- ------- ------------------- ---------------------
1007 818.30 XLON 15:32:45 00067345259TRLO0
------------------- ------- ------------------- ---------------------
475 818.70 XLON 15:35:27 00067345401TRLO0
------------------- ------- ------------------- ---------------------
115 818.70 XLON 15:35:27 00067345402TRLO0
------------------- ------- ------------------- ---------------------
350 819.30 XLON 15:38:27 00067345492TRLO0
------------------- ------- ------------------- ---------------------
85 819.30 XLON 15:38:27 00067345493TRLO0
------------------- ------- ------------------- ---------------------
3 819.30 XLON 15:38:27 00067345494TRLO0
------------------- ------- ------------------- ---------------------
175 819.30 XLON 15:39:27 00067345577TRLO0
------------------- ------- ------------------- ---------------------
175 819.30 XLON 15:39:27 00067345578TRLO0
------------------- ------- ------------------- ---------------------
65 819.30 XLON 15:39:27 00067345579TRLO0
------------------- ------- ------------------- ---------------------
875 819.80 XLON 15:44:23 00067345914TRLO0
------------------- ------- ------------------- ---------------------
17 819.80 XLON 15:44:23 00067345915TRLO0
------------------- ------- ------------------- ---------------------
419 819.50 XLON 15:44:23 00067345916TRLO0
------------------- ------- ------------------- ---------------------
491 820.30 XLON 15:47:24 00067346033TRLO0
------------------- ------- ------------------- ---------------------
496 820.30 XLON 15:48:24 00067346153TRLO0
------------------- ------- ------------------- ---------------------
483 820.30 XLON 15:49:24 00067346234TRLO0
------------------- ------- ------------------- ---------------------
500 819.90 XLON 15:49:24 00067346235TRLO0
------------------- ------- ------------------- ---------------------
47 819.90 XLON 15:49:24 00067346236TRLO0
------------------- ------- ------------------- ---------------------
468 819.50 XLON 15:52:00 00067346370TRLO0
------------------- ------- ------------------- ---------------------
175 819.50 XLON 15:54:00 00067346523TRLO0
------------------- ------- ------------------- ---------------------
259 819.50 XLON 15:54:00 00067346524TRLO0
------------------- ------- ------------------- ---------------------
410 818.90 XLON 15:54:09 00067346529TRLO0
------------------- ------- ------------------- ---------------------
337 818.90 XLON 15:56:17 00067346643TRLO0
------------------- ------- ------------------- ---------------------
84 818.90 XLON 15:56:18 00067346644TRLO0
------------------- ------- ------------------- ---------------------
12 818.90 XLON 15:57:31 00067346773TRLO0
------------------- ------- ------------------- ---------------------
481 818.90 XLON 15:57:31 00067346774TRLO0
------------------- ------- ------------------- ---------------------
331 819.70 XLON 15:59:37 00067346847TRLO0
------------------- ------- ------------------- ---------------------
7 819.40 XLON 16:00:59 00067346915TRLO0
------------------- ------- ------------------- ---------------------
584 819.40 XLON 16:00:59 00067346916TRLO0
------------------- ------- ------------------- ---------------------
135 819.30 XLON 16:02:12 00067347074TRLO0
------------------- ------- ------------------- ---------------------
175 819.30 XLON 16:02:12 00067347075TRLO0
------------------- ------- ------------------- ---------------------
150 819.30 XLON 16:02:12 00067347076TRLO0
------------------- ------- ------------------- ---------------------
175 819.30 XLON 16:03:12 00067347131TRLO0
------------------- ------- ------------------- ---------------------
257 819.30 XLON 16:03:12 00067347132TRLO0
------------------- ------- ------------------- ---------------------
271 819.00 XLON 16:04:13 00067347209TRLO0
------------------- ------- ------------------- ---------------------
195 819.00 XLON 16:04:13 00067347210TRLO0
------------------- ------- ------------------- ---------------------
483 817.50 XLON 16:06:18 00067347381TRLO0
------------------- ------- ------------------- ---------------------
383 817.50 XLON 16:07:35 00067347450TRLO0
------------------- ------- ------------------- ---------------------
175 818.20 XLON 16:09:38 00067347655TRLO0
------------------- ------- ------------------- ---------------------
350 818.20 XLON 16:09:38 00067347656TRLO0
------------------- ------- ------------------- ---------------------
327 818.20 XLON 16:09:38 00067347657TRLO0
------------------- ------- ------------------- ---------------------
82 817.50 XLON 16:09:38 00067347658TRLO0
------------------- ------- ------------------- ---------------------
506 817.50 XLON 16:11:38 00067347842TRLO0
------------------- ------- ------------------- ---------------------
314 817.60 XLON 16:12:30 00067347882TRLO0
------------------- ------- ------------------- ---------------------
287 817.10 XLON 16:13:00 00067347922TRLO0
------------------- ------- ------------------- ---------------------
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POSNKBBNABDDPKD
(END) Dow Jones Newswires
October 13, 2023 02:00 ET (06:00 GMT)
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