Grafton Group PLC Transaction in Own Shares (1348Q)
October 16 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 1348Q
Grafton Group PLC
16 October 2023
TRANSACTION IN OWN SHARES
16 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 13 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 13 October 2023
----------------------
Number of ordinary shares
purchased: 80,000
----------------------
Volume weighted average price GBP 7.955616
paid:
----------------------
Highest price paid per share: GBP 8.111
----------------------
Lowest price paid per share: GBP 7.851
----------------------
Grafton has to date purchased 2,981,915 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 13 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 13 October 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP7.955616 80,000
---------- ------------------------- ------------------
Number of Transaction Trading Time of Transaction reference
ordinary shares price per ordinary venue transaction number
purchased share (pence) (UK Time)
103 807.50 XLON 08:37:31 00067351268TRLO0
-------------------- -------- ------------- ----------------------
329 806.90 XLON 08:40:39 00067351393TRLO0
-------------------- -------- ------------- ----------------------
229 806.90 XLON 08:40:39 00067351394TRLO0
-------------------- -------- ------------- ----------------------
175 806.40 XLON 08:40:42 00067351397TRLO0
-------------------- -------- ------------- ----------------------
175 806.40 XLON 08:40:42 00067351398TRLO0
-------------------- -------- ------------- ----------------------
115 806.40 XLON 08:40:42 00067351399TRLO0
-------------------- -------- ------------- ----------------------
668 806.40 XLON 08:40:42 00067351400TRLO0
-------------------- -------- ------------- ----------------------
268 806.40 XLON 08:45:29 00067351595TRLO0
-------------------- -------- ------------- ----------------------
111 806.40 XLON 08:45:29 00067351596TRLO0
-------------------- -------- ------------- ----------------------
435 806.40 XLON 08:45:29 00067351597TRLO0
-------------------- -------- ------------- ----------------------
433 805.10 XLON 08:49:10 00067351805TRLO0
-------------------- -------- ------------- ----------------------
703 806.10 XLON 08:59:33 00067352130TRLO0
-------------------- -------- ------------- ----------------------
504 807.90 XLON 09:00:01 00067352140TRLO0
-------------------- -------- ------------- ----------------------
37 807.30 XLON 09:00:01 00067352141TRLO0
-------------------- -------- ------------- ----------------------
462 807.90 XLON 09:00:01 00067352142TRLO0
-------------------- -------- ------------- ----------------------
350 807.90 XLON 09:00:01 00067352143TRLO0
-------------------- -------- ------------- ----------------------
111 807.90 XLON 09:00:01 00067352144TRLO0
-------------------- -------- ------------- ----------------------
253 809.10 XLON 09:02:02 00067352201TRLO0
-------------------- -------- ------------- ----------------------
508 811.10 XLON 09:02:44 00067352218TRLO0
-------------------- -------- ------------- ----------------------
220 809.20 XLON 09:05:02 00067352295TRLO0
-------------------- -------- ------------- ----------------------
740 809.20 XLON 09:05:02 00067352296TRLO0
-------------------- -------- ------------- ----------------------
175 809.20 XLON 09:05:08 00067352297TRLO0
-------------------- -------- ------------- ----------------------
70 809.20 XLON 09:05:08 00067352298TRLO0
-------------------- -------- ------------- ----------------------
249 809.20 XLON 09:05:08 00067352299TRLO0
-------------------- -------- ------------- ----------------------
489 808.50 XLON 09:05:10 00067352301TRLO0
-------------------- -------- ------------- ----------------------
460 807.00 XLON 09:17:02 00067352671TRLO0
-------------------- -------- ------------- ----------------------
512 807.00 XLON 09:17:02 00067352672TRLO0
-------------------- -------- ------------- ----------------------
220 807.00 XLON 09:18:02 00067352703TRLO0
-------------------- -------- ------------- ----------------------
293 807.00 XLON 09:18:02 00067352704TRLO0
-------------------- -------- ------------- ----------------------
459 805.20 XLON 09:19:30 00067352748TRLO0
-------------------- -------- ------------- ----------------------
46 805.20 XLON 09:19:30 00067352749TRLO0
-------------------- -------- ------------- ----------------------
114 803.60 XLON 09:27:42 00067353116TRLO0
-------------------- -------- ------------- ----------------------
217 803.60 XLON 09:28:02 00067353138TRLO0
-------------------- -------- ------------- ----------------------
83 803.60 XLON 09:32:02 00067353310TRLO0
-------------------- -------- ------------- ----------------------
428 803.60 XLON 09:32:02 00067353311TRLO0
-------------------- -------- ------------- ----------------------
16 803.60 XLON 09:34:27 00067353407TRLO0
-------------------- -------- ------------- ----------------------
121 800.90 XLON 09:37:21 00067353547TRLO0
-------------------- -------- ------------- ----------------------
310 800.90 XLON 09:37:21 00067353548TRLO0
-------------------- -------- ------------- ----------------------
175 800.50 XLON 09:37:32 00067353553TRLO0
-------------------- -------- ------------- ----------------------
333 800.50 XLON 09:37:32 00067353554TRLO0
-------------------- -------- ------------- ----------------------
115 800.10 XLON 09:42:02 00067353698TRLO0
-------------------- -------- ------------- ----------------------
376 800.10 XLON 09:42:02 00067353699TRLO0
-------------------- -------- ------------- ----------------------
234 798.30 XLON 09:42:06 00067353701TRLO0
-------------------- -------- ------------- ----------------------
323 798.30 XLON 09:42:06 00067353702TRLO0
-------------------- -------- ------------- ----------------------
152 800.10 XLON 10:01:18 00067354587TRLO0
-------------------- -------- ------------- ----------------------
245 800.10 XLON 10:03:51 00067354712TRLO0
-------------------- -------- ------------- ----------------------
112 800.10 XLON 10:04:02 00067354725TRLO0
-------------------- -------- ------------- ----------------------
208 800.10 XLON 10:04:02 00067354726TRLO0
-------------------- -------- ------------- ----------------------
64 800.10 XLON 10:04:02 00067354727TRLO0
-------------------- -------- ------------- ----------------------
313 799.70 XLON 10:05:01 00067354758TRLO0
-------------------- -------- ------------- ----------------------
108 799.70 XLON 10:05:01 00067354759TRLO0
-------------------- -------- ------------- ----------------------
125 798.90 XLON 10:06:05 00067354784TRLO0
-------------------- -------- ------------- ----------------------
365 798.90 XLON 10:06:05 00067354785TRLO0
-------------------- -------- ------------- ----------------------
288 798.90 XLON 10:06:05 00067354786TRLO0
-------------------- -------- ------------- ----------------------
50 798.90 XLON 10:06:05 00067354787TRLO0
-------------------- -------- ------------- ----------------------
350 799.10 XLON 10:06:05 00067354788TRLO0
-------------------- -------- ------------- ----------------------
152 799.10 XLON 10:06:05 00067354789TRLO0
-------------------- -------- ------------- ----------------------
208 798.20 XLON 10:15:02 00067355023TRLO0
-------------------- -------- ------------- ----------------------
220 798.20 XLON 10:16:11 00067355048TRLO0
-------------------- -------- ------------- ----------------------
34 798.20 XLON 10:16:11 00067355049TRLO0
-------------------- -------- ------------- ----------------------
156 798.20 XLON 10:24:02 00067355283TRLO0
-------------------- -------- ------------- ----------------------
175 798.20 XLON 10:24:02 00067355284TRLO0
-------------------- -------- ------------- ----------------------
160 798.20 XLON 10:24:02 00067355285TRLO0
-------------------- -------- ------------- ----------------------
220 797.80 XLON 10:26:02 00067355320TRLO0
-------------------- -------- ------------- ----------------------
239 797.80 XLON 10:26:02 00067355321TRLO0
-------------------- -------- ------------- ----------------------
80 797.20 XLON 10:30:02 00067355425TRLO0
-------------------- -------- ------------- ----------------------
367 797.20 XLON 10:33:17 00067355529TRLO0
-------------------- -------- ------------- ----------------------
390 798.10 XLON 10:55:53 00067356214TRLO0
-------------------- -------- ------------- ----------------------
157 798.10 XLON 10:56:21 00067356226TRLO0
-------------------- -------- ------------- ----------------------
175 798.30 XLON 10:58:45 00067356263TRLO0
-------------------- -------- ------------- ----------------------
253 798.30 XLON 10:58:45 00067356264TRLO0
-------------------- -------- ------------- ----------------------
17 798.40 XLON 10:58:45 00067356265TRLO0
-------------------- -------- ------------- ----------------------
220 799.30 XLON 11:01:51 00067356389TRLO0
-------------------- -------- ------------- ----------------------
4 799.30 XLON 11:01:51 00067356390TRLO0
-------------------- -------- ------------- ----------------------
276 799.30 XLON 11:01:52 00067356391TRLO0
-------------------- -------- ------------- ----------------------
30 798.50 XLON 11:01:57 00067356393TRLO0
-------------------- -------- ------------- ----------------------
461 798.50 XLON 11:01:57 00067356394TRLO0
-------------------- -------- ------------- ----------------------
281 796.90 XLON 11:02:11 00067356401TRLO0
-------------------- -------- ------------- ----------------------
213 796.90 XLON 11:02:11 00067356402TRLO0
-------------------- -------- ------------- ----------------------
173 795.30 XLON 11:02:28 00067356445TRLO0
-------------------- -------- ------------- ----------------------
17 795.50 XLON 11:08:02 00067356592TRLO0
-------------------- -------- ------------- ----------------------
314 795.50 XLON 11:08:02 00067356593TRLO0
-------------------- -------- ------------- ----------------------
12 795.50 XLON 11:15:02 00067356780TRLO0
-------------------- -------- ------------- ----------------------
198 795.50 XLON 11:15:02 00067356781TRLO0
-------------------- -------- ------------- ----------------------
152 795.50 XLON 11:15:02 00067356782TRLO0
-------------------- -------- ------------- ----------------------
230 795.50 XLON 11:15:02 00067356783TRLO0
-------------------- -------- ------------- ----------------------
83 793.60 XLON 11:20:26 00067357041TRLO0
-------------------- -------- ------------- ----------------------
336 793.60 XLON 11:20:26 00067357042TRLO0
-------------------- -------- ------------- ----------------------
170 793.60 XLON 11:29:08 00067357258TRLO0
-------------------- -------- ------------- ----------------------
272 793.60 XLON 11:29:08 00067357259TRLO0
-------------------- -------- ------------- ----------------------
480 793.60 XLON 11:29:08 00067357260TRLO0
-------------------- -------- ------------- ----------------------
516 793.70 XLON 11:29:08 00067357261TRLO0
-------------------- -------- ------------- ----------------------
502 793.70 XLON 11:29:08 00067357262TRLO0
-------------------- -------- ------------- ----------------------
175 794.50 XLON 12:01:00 00067358267TRLO0
-------------------- -------- ------------- ----------------------
41 794.50 XLON 12:01:00 00067358268TRLO0
-------------------- -------- ------------- ----------------------
433 794.50 XLON 12:01:00 00067358269TRLO0
-------------------- -------- ------------- ----------------------
330 794.50 XLON 12:01:00 00067358270TRLO0
-------------------- -------- ------------- ----------------------
525 794.50 XLON 12:01:00 00067358271TRLO0
-------------------- -------- ------------- ----------------------
175 794.50 XLON 12:01:00 00067358272TRLO0
-------------------- -------- ------------- ----------------------
175 794.50 XLON 12:01:00 00067358273TRLO0
-------------------- -------- ------------- ----------------------
650 794.50 XLON 12:01:00 00067358274TRLO0
-------------------- -------- ------------- ----------------------
582 794.50 XLON 12:01:00 00067358275TRLO0
-------------------- -------- ------------- ----------------------
350 796.40 XLON 12:46:11 00067359491TRLO0
-------------------- -------- ------------- ----------------------
503 796.40 XLON 12:46:11 00067359492TRLO0
-------------------- -------- ------------- ----------------------
175 796.40 XLON 12:46:11 00067359493TRLO0
-------------------- -------- ------------- ----------------------
175 796.40 XLON 12:46:11 00067359494TRLO0
-------------------- -------- ------------- ----------------------
175 796.40 XLON 12:46:11 00067359495TRLO0
-------------------- -------- ------------- ----------------------
175 796.40 XLON 12:46:11 00067359496TRLO0
-------------------- -------- ------------- ----------------------
1757 796.40 XLON 12:46:11 00067359497TRLO0
-------------------- -------- ------------- ----------------------
745 795.60 XLON 12:46:15 00067359498TRLO0
-------------------- -------- ------------- ----------------------
509 792.80 XLON 12:46:15 00067359499TRLO0
-------------------- -------- ------------- ----------------------
175 793.50 XLON 13:07:49 00067359980TRLO0
-------------------- -------- ------------- ----------------------
252 793.50 XLON 13:07:49 00067359981TRLO0
-------------------- -------- ------------- ----------------------
435 793.20 XLON 13:07:49 00067359982TRLO0
-------------------- -------- ------------- ----------------------
313 794.20 XLON 13:18:02 00067360178TRLO0
-------------------- -------- ------------- ----------------------
125 794.20 XLON 13:18:02 00067360179TRLO0
-------------------- -------- ------------- ----------------------
307 793.20 XLON 13:18:19 00067360180TRLO0
-------------------- -------- ------------- ----------------------
389 793.20 XLON 13:18:19 00067360181TRLO0
-------------------- -------- ------------- ----------------------
755 795.40 XLON 13:29:02 00067360329TRLO0
-------------------- -------- ------------- ----------------------
452 795.40 XLON 13:29:02 00067360330TRLO0
-------------------- -------- ------------- ----------------------
154 794.70 XLON 13:29:02 00067360331TRLO0
-------------------- -------- ------------- ----------------------
175 794.70 XLON 13:29:02 00067360332TRLO0
-------------------- -------- ------------- ----------------------
800 797.10 XLON 13:32:00 00067360392TRLO0
-------------------- -------- ------------- ----------------------
433 797.10 XLON 13:32:00 00067360393TRLO0
-------------------- -------- ------------- ----------------------
4 796.90 XLON 13:34:00 00067360470TRLO0
-------------------- -------- ------------- ----------------------
259 796.90 XLON 13:34:00 00067360471TRLO0
-------------------- -------- ------------- ----------------------
496 796.50 XLON 13:34:00 00067360472TRLO0
-------------------- -------- ------------- ----------------------
416 796.50 XLON 13:38:00 00067360652TRLO0
-------------------- -------- ------------- ----------------------
415 795.60 XLON 13:40:05 00067360753TRLO0
-------------------- -------- ------------- ----------------------
484 795.60 XLON 13:40:05 00067360754TRLO0
-------------------- -------- ------------- ----------------------
443 795.60 XLON 13:40:05 00067360755TRLO0
-------------------- -------- ------------- ----------------------
43 795.60 XLON 13:40:05 00067360756TRLO0
-------------------- -------- ------------- ----------------------
484 795.30 XLON 13:40:20 00067360770TRLO0
-------------------- -------- ------------- ----------------------
15 795.30 XLON 13:40:20 00067360771TRLO0
-------------------- -------- ------------- ----------------------
315 794.70 XLON 13:43:21 00067360871TRLO0
-------------------- -------- ------------- ----------------------
124 794.70 XLON 13:43:55 00067360880TRLO0
-------------------- -------- ------------- ----------------------
41 794.50 XLON 13:43:59 00067360883TRLO0
-------------------- -------- ------------- ----------------------
402 794.50 XLON 13:43:59 00067360884TRLO0
-------------------- -------- ------------- ----------------------
471 797.70 XLON 13:50:09 00067361131TRLO0
-------------------- -------- ------------- ----------------------
102 798.10 XLON 13:51:37 00067361181TRLO0
-------------------- -------- ------------- ----------------------
336 798.10 XLON 13:51:37 00067361182TRLO0
-------------------- -------- ------------- ----------------------
279 797.70 XLON 13:51:37 00067361183TRLO0
-------------------- -------- ------------- ----------------------
137 797.70 XLON 13:51:37 00067361184TRLO0
-------------------- -------- ------------- ----------------------
175 798.30 XLON 13:57:21 00067361388TRLO0
-------------------- -------- ------------- ----------------------
260 798.30 XLON 13:57:21 00067361389TRLO0
-------------------- -------- ------------- ----------------------
21 798.90 XLON 13:59:02 00067361426TRLO0
-------------------- -------- ------------- ----------------------
148 798.90 XLON 13:59:02 00067361427TRLO0
-------------------- -------- ------------- ----------------------
257 798.90 XLON 13:59:02 00067361428TRLO0
-------------------- -------- ------------- ----------------------
300 798.50 XLON 13:59:09 00067361429TRLO0
-------------------- -------- ------------- ----------------------
203 798.50 XLON 13:59:09 00067361430TRLO0
-------------------- -------- ------------- ----------------------
163 798.30 XLON 13:59:09 00067361431TRLO0
-------------------- -------- ------------- ----------------------
285 798.30 XLON 13:59:09 00067361432TRLO0
-------------------- -------- ------------- ----------------------
445 799.20 XLON 14:05:13 00067361659TRLO0
-------------------- -------- ------------- ----------------------
13 799.20 XLON 14:05:13 00067361660TRLO0
-------------------- -------- ------------- ----------------------
175 798.50 XLON 14:05:45 00067361670TRLO0
-------------------- -------- ------------- ----------------------
175 798.50 XLON 14:05:45 00067361671TRLO0
-------------------- -------- ------------- ----------------------
113 798.50 XLON 14:05:45 00067361672TRLO0
-------------------- -------- ------------- ----------------------
293 798.20 XLON 14:06:03 00067361710TRLO0
-------------------- -------- ------------- ----------------------
170 798.20 XLON 14:06:03 00067361711TRLO0
-------------------- -------- ------------- ----------------------
205 797.90 XLON 14:11:10 00067361966TRLO0
-------------------- -------- ------------- ----------------------
298 797.90 XLON 14:11:10 00067361967TRLO0
-------------------- -------- ------------- ----------------------
127 797.70 XLON 14:11:10 00067361968TRLO0
-------------------- -------- ------------- ----------------------
106 797.70 XLON 14:11:10 00067361969TRLO0
-------------------- -------- ------------- ----------------------
46 797.70 XLON 14:11:10 00067361970TRLO0
-------------------- -------- ------------- ----------------------
134 797.70 XLON 14:11:10 00067361971TRLO0
-------------------- -------- ------------- ----------------------
462 797.70 XLON 14:16:40 00067362434TRLO0
-------------------- -------- ------------- ----------------------
245 797.30 XLON 14:16:40 00067362435TRLO0
-------------------- -------- ------------- ----------------------
217 797.30 XLON 14:16:40 00067362436TRLO0
-------------------- -------- ------------- ----------------------
456 796.40 XLON 14:16:54 00067362438TRLO0
-------------------- -------- ------------- ----------------------
459 795.60 XLON 14:19:43 00067362576TRLO0
-------------------- -------- ------------- ----------------------
170 794.90 XLON 14:23:13 00067362752TRLO0
-------------------- -------- ------------- ----------------------
296 794.90 XLON 14:23:13 00067362753TRLO0
-------------------- -------- ------------- ----------------------
498 794.10 XLON 14:24:58 00067362870TRLO0
-------------------- -------- ------------- ----------------------
463 794.90 XLON 14:31:30 00067363332TRLO0
-------------------- -------- ------------- ----------------------
428 794.90 XLON 14:32:30 00067363411TRLO0
-------------------- -------- ------------- ----------------------
4 794.90 XLON 14:32:38 00067363416TRLO0
-------------------- -------- ------------- ----------------------
320 794.30 XLON 14:33:18 00067363444TRLO0
-------------------- -------- ------------- ----------------------
110 794.30 XLON 14:33:18 00067363445TRLO0
-------------------- -------- ------------- ----------------------
20 794.30 XLON 14:33:18 00067363446TRLO0
-------------------- -------- ------------- ----------------------
175 794.30 XLON 14:33:18 00067363447TRLO0
-------------------- -------- ------------- ----------------------
280 794.30 XLON 14:33:18 00067363448TRLO0
-------------------- -------- ------------- ----------------------
271 793.50 XLON 14:34:59 00067363527TRLO0
-------------------- -------- ------------- ----------------------
149 793.50 XLON 14:34:59 00067363528TRLO0
-------------------- -------- ------------- ----------------------
463 793.50 XLON 14:34:59 00067363529TRLO0
-------------------- -------- ------------- ----------------------
500 792.50 XLON 14:37:52 00067363688TRLO0
-------------------- -------- ------------- ----------------------
479 794.30 XLON 14:41:43 00067363811TRLO0
-------------------- -------- ------------- ----------------------
497 794.30 XLON 14:41:43 00067363812TRLO0
-------------------- -------- ------------- ----------------------
496 795.10 XLON 14:44:02 00067364111TRLO0
-------------------- -------- ------------- ----------------------
453 794.30 XLON 14:44:02 00067364112TRLO0
-------------------- -------- ------------- ----------------------
929 793.80 XLON 14:45:04 00067364152TRLO0
-------------------- -------- ------------- ----------------------
427 793.60 XLON 14:45:34 00067364205TRLO0
-------------------- -------- ------------- ----------------------
497 793.20 XLON 14:51:45 00067364383TRLO0
-------------------- -------- ------------- ----------------------
455 792.80 XLON 14:51:47 00067364384TRLO0
-------------------- -------- ------------- ----------------------
1 794.20 XLON 14:55:07 00067364601TRLO0
-------------------- -------- ------------- ----------------------
92 794.30 XLON 14:55:43 00067364619TRLO0
-------------------- -------- ------------- ----------------------
218 794.30 XLON 14:55:43 00067364620TRLO0
-------------------- -------- ------------- ----------------------
158 794.30 XLON 14:55:43 00067364621TRLO0
-------------------- -------- ------------- ----------------------
263 793.90 XLON 14:55:53 00067364623TRLO0
-------------------- -------- ------------- ----------------------
52 793.90 XLON 14:55:53 00067364624TRLO0
-------------------- -------- ------------- ----------------------
163 793.90 XLON 14:55:53 00067364625TRLO0
-------------------- -------- ------------- ----------------------
496 793.90 XLON 14:56:55 00067364637TRLO0
-------------------- -------- ------------- ----------------------
321 793.40 XLON 14:57:47 00067364654TRLO0
-------------------- -------- ------------- ----------------------
191 793.40 XLON 14:57:47 00067364655TRLO0
-------------------- -------- ------------- ----------------------
481 793.00 XLON 15:02:00 00067364749TRLO0
-------------------- -------- ------------- ----------------------
310 792.70 XLON 15:02:00 00067364750TRLO0
-------------------- -------- ------------- ----------------------
133 792.70 XLON 15:02:00 00067364751TRLO0
-------------------- -------- ------------- ----------------------
5 792.70 XLON 15:02:00 00067364752TRLO0
-------------------- -------- ------------- ----------------------
459 793.00 XLON 15:02:00 00067364753TRLO0
-------------------- -------- ------------- ----------------------
175 791.60 XLON 15:02:45 00067364773TRLO0
-------------------- -------- ------------- ----------------------
253 791.60 XLON 15:02:45 00067364774TRLO0
-------------------- -------- ------------- ----------------------
457 793.50 XLON 15:06:45 00067364930TRLO0
-------------------- -------- ------------- ----------------------
577 793.50 XLON 15:06:45 00067364931TRLO0
-------------------- -------- ------------- ----------------------
456 793.50 XLON 15:06:45 00067364932TRLO0
-------------------- -------- ------------- ----------------------
505 793.20 XLON 15:06:45 00067364933TRLO0
-------------------- -------- ------------- ----------------------
504 792.30 XLON 15:06:59 00067364944TRLO0
-------------------- -------- ------------- ----------------------
491 791.80 XLON 15:10:41 00067365050TRLO0
-------------------- -------- ------------- ----------------------
474 791.80 XLON 15:10:41 00067365051TRLO0
-------------------- -------- ------------- ----------------------
393 791.10 XLON 15:14:13 00067365197TRLO0
-------------------- -------- ------------- ----------------------
546 791.10 XLON 15:14:13 00067365198TRLO0
-------------------- -------- ------------- ----------------------
484 791.00 XLON 15:14:13 00067365199TRLO0
-------------------- -------- ------------- ----------------------
487 791.00 XLON 15:14:13 00067365200TRLO0
-------------------- -------- ------------- ----------------------
436 791.10 XLON 15:14:13 00067365201TRLO0
-------------------- -------- ------------- ----------------------
521 791.00 XLON 15:21:48 00067365457TRLO0
-------------------- -------- ------------- ----------------------
425 791.10 XLON 15:22:48 00067365477TRLO0
-------------------- -------- ------------- ----------------------
350 791.10 XLON 15:23:48 00067365503TRLO0
-------------------- -------- ------------- ----------------------
135 791.10 XLON 15:23:48 00067365504TRLO0
-------------------- -------- ------------- ----------------------
350 791.10 XLON 15:25:48 00067365622TRLO0
-------------------- -------- ------------- ----------------------
114 791.10 XLON 15:25:48 00067365623TRLO0
-------------------- -------- ------------- ----------------------
451 791.10 XLON 15:25:48 00067365624TRLO0
-------------------- -------- ------------- ----------------------
416 791.00 XLON 15:28:41 00067365768TRLO0
-------------------- -------- ------------- ----------------------
44 789.90 XLON 15:28:41 00067365769TRLO0
-------------------- -------- ------------- ----------------------
105 789.90 XLON 15:28:41 00067365770TRLO0
-------------------- -------- ------------- ----------------------
128 789.90 XLON 15:28:41 00067365771TRLO0
-------------------- -------- ------------- ----------------------
160 789.90 XLON 15:28:41 00067365772TRLO0
-------------------- -------- ------------- ----------------------
15 789.90 XLON 15:28:41 00067365773TRLO0
-------------------- -------- ------------- ----------------------
188 789.90 XLON 15:28:41 00067365774TRLO0
-------------------- -------- ------------- ----------------------
103 789.90 XLON 15:28:41 00067365775TRLO0
-------------------- -------- ------------- ----------------------
136 789.90 XLON 15:28:41 00067365776TRLO0
-------------------- -------- ------------- ----------------------
489 788.70 XLON 15:33:04 00067366043TRLO0
-------------------- -------- ------------- ----------------------
211 789.50 XLON 15:34:40 00067366109TRLO0
-------------------- -------- ------------- ----------------------
3 789.50 XLON 15:34:40 00067366110TRLO0
-------------------- -------- ------------- ----------------------
1 790.10 XLON 15:36:11 00067366180TRLO0
-------------------- -------- ------------- ----------------------
319 790.10 XLON 15:36:11 00067366181TRLO0
-------------------- -------- ------------- ----------------------
153 790.10 XLON 15:36:11 00067366182TRLO0
-------------------- -------- ------------- ----------------------
175 789.50 XLON 15:36:35 00067366201TRLO0
-------------------- -------- ------------- ----------------------
175 789.50 XLON 15:36:35 00067366202TRLO0
-------------------- -------- ------------- ----------------------
133 789.50 XLON 15:36:35 00067366203TRLO0
-------------------- -------- ------------- ----------------------
477 789.40 XLON 15:37:35 00067366252TRLO0
-------------------- -------- ------------- ----------------------
437 789.00 XLON 15:37:35 00067366253TRLO0
-------------------- -------- ------------- ----------------------
175 786.50 XLON 15:42:55 00067366602TRLO0
-------------------- -------- ------------- ----------------------
175 786.50 XLON 15:42:55 00067366603TRLO0
-------------------- -------- ------------- ----------------------
175 786.50 XLON 15:42:55 00067366604TRLO0
-------------------- -------- ------------- ----------------------
175 786.50 XLON 15:42:55 00067366605TRLO0
-------------------- -------- ------------- ----------------------
60 786.50 XLON 15:42:55 00067366606TRLO0
-------------------- -------- ------------- ----------------------
175 787.30 XLON 15:44:44 00067366693TRLO0
-------------------- -------- ------------- ----------------------
175 787.30 XLON 15:44:44 00067366694TRLO0
-------------------- -------- ------------- ----------------------
151 787.30 XLON 15:44:44 00067366695TRLO0
-------------------- -------- ------------- ----------------------
556 787.30 XLON 15:44:44 00067366696TRLO0
-------------------- -------- ------------- ----------------------
183 786.80 XLON 15:45:05 00067366724TRLO0
-------------------- -------- ------------- ----------------------
280 786.80 XLON 15:45:05 00067366725TRLO0
-------------------- -------- ------------- ----------------------
168 786.80 XLON 15:49:05 00067367026TRLO0
-------------------- -------- ------------- ----------------------
313 786.80 XLON 15:49:05 00067367027TRLO0
-------------------- -------- ------------- ----------------------
447 785.80 XLON 15:50:31 00067367118TRLO0
-------------------- -------- ------------- ----------------------
13 785.60 XLON 15:55:13 00067367324TRLO0
-------------------- -------- ------------- ----------------------
425 785.60 XLON 15:55:24 00067367335TRLO0
-------------------- -------- ------------- ----------------------
394 785.60 XLON 15:57:58 00067367423TRLO0
-------------------- -------- ------------- ----------------------
426 785.60 XLON 15:57:58 00067367424TRLO0
-------------------- -------- ------------- ----------------------
77 785.60 XLON 15:57:58 00067367425TRLO0
-------------------- -------- ------------- ----------------------
1 785.60 XLON 15:57:58 00067367426TRLO0
-------------------- -------- ------------- ----------------------
1 785.60 XLON 15:57:58 00067367427TRLO0
-------------------- -------- ------------- ----------------------
488 785.60 XLON 15:57:58 00067367428TRLO0
-------------------- -------- ------------- ----------------------
462 785.70 XLON 16:01:39 00067367597TRLO0
-------------------- -------- ------------- ----------------------
43 785.70 XLON 16:01:39 00067367598TRLO0
-------------------- -------- ------------- ----------------------
175 785.70 XLON 16:02:39 00067367722TRLO0
-------------------- -------- ------------- ----------------------
175 785.70 XLON 16:02:39 00067367723TRLO0
-------------------- -------- ------------- ----------------------
98 785.70 XLON 16:02:39 00067367724TRLO0
-------------------- -------- ------------- ----------------------
175 786.10 XLON 16:03:21 00067367789TRLO0
-------------------- -------- ------------- ----------------------
244 786.10 XLON 16:03:21 00067367790TRLO0
-------------------- -------- ------------- ----------------------
172 785.70 XLON 16:07:09 00067367970TRLO0
-------------------- -------- ------------- ----------------------
175 785.70 XLON 16:07:09 00067367971TRLO0
-------------------- -------- ------------- ----------------------
343 785.70 XLON 16:07:09 00067367972TRLO0
-------------------- -------- ------------- ----------------------
102 785.70 XLON 16:07:09 00067367973TRLO0
-------------------- -------- ------------- ----------------------
33 785.70 XLON 16:07:09 00067367974TRLO0
-------------------- -------- ------------- ----------------------
102 785.70 XLON 16:07:09 00067367975TRLO0
-------------------- -------- ------------- ----------------------
110 785.70 XLON 16:08:00 00067368059TRLO0
-------------------- -------- ------------- ----------------------
382 785.70 XLON 16:08:00 00067368060TRLO0
-------------------- -------- ------------- ----------------------
140 785.10 XLON 16:08:21 00067368096TRLO0
-------------------- -------- ------------- ----------------------
425 786.20 XLON 16:10:01 00067368280TRLO0
-------------------- -------- ------------- ----------------------
479 786.20 XLON 16:11:01 00067368326TRLO0
-------------------- -------- ------------- ----------------------
255 785.20 XLON 16:13:37 00067368549TRLO0
-------------------- -------- ------------- ----------------------
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POSNKNBDABDDAKD
(END) Dow Jones Newswires
October 16, 2023 02:00 ET (06:00 GMT)
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