TIDMGFTU

RNS Number : 2917Q

Grafton Group PLC

17 October 2023

TRANSACTION IN OWN SHARES

17 October 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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                 16 October 2023 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      80,000 
                                 ---------------------- 
 Volume weighted average price    GBP 7.825045 
  paid: 
                                 ---------------------- 
 Highest price paid per share:    GBP 7.953 
                                 ---------------------- 
 Lowest price paid per share:     GBP 7.660 
                                 ---------------------- 
 

Grafton has to date purchased 3,061,915 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 16 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   16 October 2023 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average    Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         GBP7.825045                80,000 
                 ----------  -------------------------  ------------------ 
 
 
Number of ordinary  Transaction          Trading  Time of transaction  Transaction reference 
 shares purchased    price per ordinary   venue    (UK Time)            number 
                     share (pence) 
664                 783.50               XLON      08:20:15            00067370981TRLO0 
                    -------------------  -------  -------------------  --------------------- 
507                 783.30               XLON      08:20:15            00067370982TRLO0 
                    -------------------  -------  -------------------  --------------------- 
424                 789.20               XLON      08:28:32            00067371182TRLO0 
                    -------------------  -------  -------------------  --------------------- 
91                  788.30               XLON      08:28:38            00067371187TRLO0 
                    -------------------  -------  -------------------  --------------------- 
459                 788.30               XLON      08:28:38            00067371186TRLO0 
                    -------------------  -------  -------------------  --------------------- 
333                 788.30               XLON      08:28:38            00067371185TRLO0 
                    -------------------  -------  -------------------  --------------------- 
526                 787.50               XLON      08:28:54            00067371201TRLO0 
                    -------------------  -------  -------------------  --------------------- 
501                 786.20               XLON      08:32:34            00067371305TRLO0 
                    -------------------  -------  -------------------  --------------------- 
217                 785.50               XLON      08:35:40            00067371390TRLO0 
                    -------------------  -------  -------------------  --------------------- 
461                 785.50               XLON      08:36:34            00067371413TRLO0 
                    -------------------  -------  -------------------  --------------------- 
402                 785.50               XLON      08:37:21            00067371450TRLO0 
                    -------------------  -------  -------------------  --------------------- 
58                  785.50               XLON      08:37:21            00067371449TRLO0 
                    -------------------  -------  -------------------  --------------------- 
450                 785.50               XLON      08:38:08            00067371468TRLO0 
                    -------------------  -------  -------------------  --------------------- 
120                 785.50               XLON      08:38:08            00067371467TRLO0 
                    -------------------  -------  -------------------  --------------------- 
445                 783.00               XLON      08:42:22            00067371578TRLO0 
                    -------------------  -------  -------------------  --------------------- 
444                 782.30               XLON      08:44:39            00067371629TRLO0 
                    -------------------  -------  -------------------  --------------------- 
462                 779.00               XLON      08:49:53            00067371891TRLO0 
                    -------------------  -------  -------------------  --------------------- 
452                 779.00               XLON      08:52:53            00067371971TRLO0 
                    -------------------  -------  -------------------  --------------------- 
415                 777.50               XLON      08:54:35            00067371992TRLO0 
                    -------------------  -------  -------------------  --------------------- 
105                 776.60               XLON      08:54:38            00067371995TRLO0 
                    -------------------  -------  -------------------  --------------------- 
489                 776.60               XLON      08:54:38            00067371994TRLO0 
                    -------------------  -------  -------------------  --------------------- 
94                  776.60               XLON      08:54:38            00067371993TRLO0 
                    -------------------  -------  -------------------  --------------------- 
15                  777.70               XLON      08:56:41            00067372026TRLO0 
                    -------------------  -------  -------------------  --------------------- 
471                 777.70               XLON      08:56:41            00067372025TRLO0 
                    -------------------  -------  -------------------  --------------------- 
465                 777.00               XLON      08:56:41            00067372027TRLO0 
                    -------------------  -------  -------------------  --------------------- 
148                 777.20               XLON      08:56:41            00067372029TRLO0 
                    -------------------  -------  -------------------  --------------------- 
294                 777.20               XLON      08:56:41            00067372028TRLO0 
                    -------------------  -------  -------------------  --------------------- 
99                  775.60               XLON      08:59:56            00067372055TRLO0 
                    -------------------  -------  -------------------  --------------------- 
92                  774.30               XLON      09:01:21            00067372086TRLO0 
                    -------------------  -------  -------------------  --------------------- 
421                 774.30               XLON      09:01:21            00067372085TRLO0 
                    -------------------  -------  -------------------  --------------------- 
495                 770.80               XLON      09:08:10            00067372434TRLO0 
                    -------------------  -------  -------------------  --------------------- 
90                  770.00               XLON      09:08:17            00067372441TRLO0 
                    -------------------  -------  -------------------  --------------------- 
440                 770.00               XLON      09:08:17            00067372440TRLO0 
                    -------------------  -------  -------------------  --------------------- 
349                 770.00               XLON      09:09:10            00067372450TRLO0 
                    -------------------  -------  -------------------  --------------------- 
482                 769.20               XLON      09:13:07            00067372656TRLO0 
                    -------------------  -------  -------------------  --------------------- 
522                 768.50               XLON      09:13:42            00067372663TRLO0 
                    -------------------  -------  -------------------  --------------------- 
1                   768.50               XLON      09:13:42            00067372664TRLO0 
                    -------------------  -------  -------------------  --------------------- 
242                 768.50               XLON      09:13:59            00067372668TRLO0 
                    -------------------  -------  -------------------  --------------------- 
176                 768.50               XLON      09:14:08            00067372670TRLO0 
                    -------------------  -------  -------------------  --------------------- 
486                 768.50               XLON      09:16:47            00067372770TRLO0 
                    -------------------  -------  -------------------  --------------------- 
135                 770.90               XLON      09:20:53            00067372862TRLO0 
                    -------------------  -------  -------------------  --------------------- 
418                 770.90               XLON      09:21:29            00067372879TRLO0 
                    -------------------  -------  -------------------  --------------------- 
561                 770.90               XLON      09:22:11            00067372885TRLO0 
                    -------------------  -------  -------------------  --------------------- 
75                  770.90               XLON      09:23:14            00067372910TRLO0 
                    -------------------  -------  -------------------  --------------------- 
403                 770.90               XLON      09:23:14            00067372909TRLO0 
                    -------------------  -------  -------------------  --------------------- 
13                  770.90               XLON      09:23:14            00067372908TRLO0 
                    -------------------  -------  -------------------  --------------------- 
339                 769.40               XLON      09:32:56            00067373069TRLO0 
                    -------------------  -------  -------------------  --------------------- 
98                  769.40               XLON      09:33:43            00067373088TRLO0 
                    -------------------  -------  -------------------  --------------------- 
436                 769.20               XLON      09:34:53            00067373102TRLO0 
                    -------------------  -------  -------------------  --------------------- 
499                 770.80               XLON      09:43:13            00067373257TRLO0 
                    -------------------  -------  -------------------  --------------------- 
438                 770.80               XLON      09:43:13            00067373256TRLO0 
                    -------------------  -------  -------------------  --------------------- 
379                 770.80               XLON      09:43:13            00067373255TRLO0 
                    -------------------  -------  -------------------  --------------------- 
58                  770.80               XLON      09:43:13            00067373254TRLO0 
                    -------------------  -------  -------------------  --------------------- 
550                 769.20               XLON      09:43:17            00067373258TRLO0 
                    -------------------  -------  -------------------  --------------------- 
27                  769.20               XLON      09:43:17            00067373259TRLO0 
                    -------------------  -------  -------------------  --------------------- 
502                 768.10               XLON      09:44:56            00067373295TRLO0 
                    -------------------  -------  -------------------  --------------------- 
401                 767.80               XLON      09:47:08            00067373323TRLO0 
                    -------------------  -------  -------------------  --------------------- 
82                  767.80               XLON      09:47:08            00067373324TRLO0 
                    -------------------  -------  -------------------  --------------------- 
246                 767.50               XLON      09:47:54            00067373333TRLO0 
                    -------------------  -------  -------------------  --------------------- 
208                 767.50               XLON      09:48:41            00067373360TRLO0 
                    -------------------  -------  -------------------  --------------------- 
188                 767.50               XLON      09:48:41            00067373359TRLO0 
                    -------------------  -------  -------------------  --------------------- 
232                 767.50               XLON      09:49:31            00067373366TRLO0 
                    -------------------  -------  -------------------  --------------------- 
281                 767.20               XLON      09:52:46            00067373421TRLO0 
                    -------------------  -------  -------------------  --------------------- 
75                  767.20               XLON      09:53:35            00067373437TRLO0 
                    -------------------  -------  -------------------  --------------------- 
149                 767.20               XLON      09:54:07            00067373454TRLO0 
                    -------------------  -------  -------------------  --------------------- 
33                  766.00               XLON      09:56:35            00067373505TRLO0 
                    -------------------  -------  -------------------  --------------------- 
502                 771.60               XLON      10:08:55            00067373735TRLO0 
                    -------------------  -------  -------------------  --------------------- 
420                 770.80               XLON      10:12:01            00067373810TRLO0 
                    -------------------  -------  -------------------  --------------------- 
443                 771.10               XLON      10:12:01            00067373809TRLO0 
                    -------------------  -------  -------------------  --------------------- 
418                 770.00               XLON      10:22:09            00067373961TRLO0 
                    -------------------  -------  -------------------  --------------------- 
264                 776.30               XLON      10:37:44            00067374172TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 776.30               XLON      10:37:44            00067374171TRLO0 
                    -------------------  -------  -------------------  --------------------- 
222                 778.70               XLON      10:41:21            00067374247TRLO0 
                    -------------------  -------  -------------------  --------------------- 
215                 778.70               XLON      10:41:21            00067374246TRLO0 
                    -------------------  -------  -------------------  --------------------- 
441                 776.70               XLON      10:45:02            00067374312TRLO0 
                    -------------------  -------  -------------------  --------------------- 
5                   776.70               XLON      10:48:34            00067374399TRLO0 
                    -------------------  -------  -------------------  --------------------- 
12                  776.70               XLON      10:48:34            00067374400TRLO0 
                    -------------------  -------  -------------------  --------------------- 
2                   776.70               XLON      10:48:36            00067374401TRLO0 
                    -------------------  -------  -------------------  --------------------- 
6                   776.60               XLON      10:48:36            00067374402TRLO0 
                    -------------------  -------  -------------------  --------------------- 
422                 776.30               XLON      10:50:22            00067374416TRLO0 
                    -------------------  -------  -------------------  --------------------- 
573                 777.50               XLON      11:03:14            00067374608TRLO0 
                    -------------------  -------  -------------------  --------------------- 
636                 777.50               XLON      11:03:14            00067374607TRLO0 
                    -------------------  -------  -------------------  --------------------- 
238                 779.70               XLON      11:23:54            00067375096TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 779.70               XLON      11:23:54            00067375095TRLO0 
                    -------------------  -------  -------------------  --------------------- 
1175                780.60               XLON      11:23:54            00067375094TRLO0 
                    -------------------  -------  -------------------  --------------------- 
420                 778.90               XLON      11:24:29            00067375105TRLO0 
                    -------------------  -------  -------------------  --------------------- 
34                  778.90               XLON      11:24:29            00067375104TRLO0 
                    -------------------  -------  -------------------  --------------------- 
109                 779.00               XLON      11:39:47            00067375410TRLO0 
                    -------------------  -------  -------------------  --------------------- 
9                   779.00               XLON      11:39:47            00067375411TRLO0 
                    -------------------  -------  -------------------  --------------------- 
709                 779.00               XLON      11:39:50            00067375414TRLO0 
                    -------------------  -------  -------------------  --------------------- 
161                 777.40               XLON      11:40:31            00067375420TRLO0 
                    -------------------  -------  -------------------  --------------------- 
391                 777.40               XLON      11:40:31            00067375419TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 777.40               XLON      11:48:32            00067375612TRLO0 
                    -------------------  -------  -------------------  --------------------- 
538                 777.40               XLON      11:52:07            00067375665TRLO0 
                    -------------------  -------  -------------------  --------------------- 
427                 777.10               XLON      11:52:07            00067375666TRLO0 
                    -------------------  -------  -------------------  --------------------- 
481                 777.80               XLON      11:59:19            00067375779TRLO0 
                    -------------------  -------  -------------------  --------------------- 
412                 777.80               XLON      11:59:19            00067375778TRLO0 
                    -------------------  -------  -------------------  --------------------- 
462                 777.20               XLON      11:59:37            00067375784TRLO0 
                    -------------------  -------  -------------------  --------------------- 
186                 777.20               XLON      12:01:37            00067375820TRLO0 
                    -------------------  -------  -------------------  --------------------- 
235                 777.20               XLON      12:01:37            00067375819TRLO0 
                    -------------------  -------  -------------------  --------------------- 
288                 777.00               XLON      12:02:11            00067375835TRLO0 
                    -------------------  -------  -------------------  --------------------- 
202                 777.00               XLON      12:02:11            00067375834TRLO0 
                    -------------------  -------  -------------------  --------------------- 
497                 777.80               XLON      12:12:22            00067375993TRLO0 
                    -------------------  -------  -------------------  --------------------- 
497                 779.70               XLON      12:15:32            00067376067TRLO0 
                    -------------------  -------  -------------------  --------------------- 
497                 778.90               XLON      12:16:11            00067376074TRLO0 
                    -------------------  -------  -------------------  --------------------- 
5                   780.00               XLON      12:25:01            00067376240TRLO0 
                    -------------------  -------  -------------------  --------------------- 
41                  780.00               XLON      12:25:50            00067376251TRLO0 
                    -------------------  -------  -------------------  --------------------- 
34                  780.00               XLON      12:27:30            00067376331TRLO0 
                    -------------------  -------  -------------------  --------------------- 
3                   780.00               XLON      12:28:30            00067376350TRLO0 
                    -------------------  -------  -------------------  --------------------- 
11                  780.00               XLON      12:28:33            00067376352TRLO0 
                    -------------------  -------  -------------------  --------------------- 
15                  780.00               XLON      12:28:33            00067376353TRLO0 
                    -------------------  -------  -------------------  --------------------- 
436                 779.70               XLON      12:29:33            00067376393TRLO0 
                    -------------------  -------  -------------------  --------------------- 
140                 779.70               XLON      12:33:17            00067376457TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 779.70               XLON      12:33:17            00067376456TRLO0 
                    -------------------  -------  -------------------  --------------------- 
108                 779.70               XLON      12:33:17            00067376455TRLO0 
                    -------------------  -------  -------------------  --------------------- 
451                 779.70               XLON      12:33:17            00067376454TRLO0 
                    -------------------  -------  -------------------  --------------------- 
94                  780.70               XLON      12:41:28            00067376642TRLO0 
                    -------------------  -------  -------------------  --------------------- 
370                 780.70               XLON      12:41:28            00067376641TRLO0 
                    -------------------  -------  -------------------  --------------------- 
5                   781.80               XLON      12:43:07            00067376665TRLO0 
                    -------------------  -------  -------------------  --------------------- 
7                   781.80               XLON      12:43:08            00067376666TRLO0 
                    -------------------  -------  -------------------  --------------------- 
153                 781.60               XLON      12:45:15            00067376716TRLO0 
                    -------------------  -------  -------------------  --------------------- 
400                 781.60               XLON      12:45:15            00067376715TRLO0 
                    -------------------  -------  -------------------  --------------------- 
464                 781.40               XLON      12:50:22            00067376827TRLO0 
                    -------------------  -------  -------------------  --------------------- 
154                 781.50               XLON      13:01:52            00067377070TRLO0 
                    -------------------  -------  -------------------  --------------------- 
847                 781.50               XLON      13:01:52            00067377069TRLO0 
                    -------------------  -------  -------------------  --------------------- 
11                  781.50               XLON      13:01:52            00067377071TRLO0 
                    -------------------  -------  -------------------  --------------------- 
36                  781.50               XLON      13:04:15            00067377103TRLO0 
                    -------------------  -------  -------------------  --------------------- 
34                  781.50               XLON      13:05:09            00067377124TRLO0 
                    -------------------  -------  -------------------  --------------------- 
26                  781.50               XLON      13:06:49            00067377159TRLO0 
                    -------------------  -------  -------------------  --------------------- 
66                  780.70               XLON      13:07:32            00067377163TRLO0 
                    -------------------  -------  -------------------  --------------------- 
506                 780.70               XLON      13:07:32            00067377166TRLO0 
                    -------------------  -------  -------------------  --------------------- 
389                 780.70               XLON      13:07:32            00067377165TRLO0 
                    -------------------  -------  -------------------  --------------------- 
477                 780.70               XLON      13:07:32            00067377167TRLO0 
                    -------------------  -------  -------------------  --------------------- 
491                 779.90               XLON      13:22:56            00067377456TRLO0 
                    -------------------  -------  -------------------  --------------------- 
417                 779.90               XLON      13:22:56            00067377455TRLO0 
                    -------------------  -------  -------------------  --------------------- 
205                 779.10               XLON      13:24:59            00067377512TRLO0 
                    -------------------  -------  -------------------  --------------------- 
12                  779.10               XLON      13:25:59            00067377524TRLO0 
                    -------------------  -------  -------------------  --------------------- 
488                 779.90               XLON      13:31:28            00067377661TRLO0 
                    -------------------  -------  -------------------  --------------------- 
210                 779.90               XLON      13:32:28            00067377696TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 779.90               XLON      13:32:28            00067377695TRLO0 
                    -------------------  -------  -------------------  --------------------- 
410                 779.20               XLON      13:36:28            00067377803TRLO0 
                    -------------------  -------  -------------------  --------------------- 
497                 779.90               XLON      13:36:28            00067377802TRLO0 
                    -------------------  -------  -------------------  --------------------- 
222                 779.60               XLON      13:45:54            00067378092TRLO0 
                    -------------------  -------  -------------------  --------------------- 
222                 779.60               XLON      13:47:54            00067378121TRLO0 
                    -------------------  -------  -------------------  --------------------- 
283                 780.80               XLON      13:50:40            00067378168TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 780.80               XLON      13:50:40            00067378167TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 780.10               XLON      13:50:41            00067378169TRLO0 
                    -------------------  -------  -------------------  --------------------- 
464                 780.10               XLON      13:50:41            00067378172TRLO0 
                    -------------------  -------  -------------------  --------------------- 
174                 780.10               XLON      13:50:41            00067378171TRLO0 
                    -------------------  -------  -------------------  --------------------- 
41                  780.10               XLON      13:50:41            00067378170TRLO0 
                    -------------------  -------  -------------------  --------------------- 
14                  781.30               XLON      13:58:30            00067378314TRLO0 
                    -------------------  -------  -------------------  --------------------- 
261                 781.30               XLON      13:59:09            00067378325TRLO0 
                    -------------------  -------  -------------------  --------------------- 
461                 781.80               XLON      14:01:24            00067378355TRLO0 
                    -------------------  -------  -------------------  --------------------- 
412                 783.10               XLON      14:11:06            00067378549TRLO0 
                    -------------------  -------  -------------------  --------------------- 
12                  786.10               XLON      14:15:41            00067378659TRLO0 
                    -------------------  -------  -------------------  --------------------- 
417                 786.10               XLON      14:15:41            00067378660TRLO0 
                    -------------------  -------  -------------------  --------------------- 
506                 786.10               XLON      14:16:41            00067378682TRLO0 
                    -------------------  -------  -------------------  --------------------- 
306                 785.30               XLON      14:16:41            00067378684TRLO0 
                    -------------------  -------  -------------------  --------------------- 
111                 785.30               XLON      14:16:41            00067378683TRLO0 
                    -------------------  -------  -------------------  --------------------- 
476                 784.40               XLON      14:17:12            00067378696TRLO0 
                    -------------------  -------  -------------------  --------------------- 
289                 784.30               XLON      14:17:12            00067378698TRLO0 
                    -------------------  -------  -------------------  --------------------- 
215                 784.30               XLON      14:17:12            00067378697TRLO0 
                    -------------------  -------  -------------------  --------------------- 
208                 784.70               XLON      14:27:58            00067378997TRLO0 
                    -------------------  -------  -------------------  --------------------- 
298                 784.70               XLON      14:27:58            00067378996TRLO0 
                    -------------------  -------  -------------------  --------------------- 
302                 784.70               XLON      14:27:58            00067378995TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 784.70               XLON      14:27:58            00067378994TRLO0 
                    -------------------  -------  -------------------  --------------------- 
720                 784.70               XLON      14:27:58            00067378998TRLO0 
                    -------------------  -------  -------------------  --------------------- 
234                 785.30               XLON      14:34:23            00067379154TRLO0 
                    -------------------  -------  -------------------  --------------------- 
17                  785.30               XLON      14:34:23            00067379153TRLO0 
                    -------------------  -------  -------------------  --------------------- 
17                  785.30               XLON      14:35:23            00067379179TRLO0 
                    -------------------  -------  -------------------  --------------------- 
434                 786.10               XLON      14:39:10            00067379291TRLO0 
                    -------------------  -------  -------------------  --------------------- 
478                 786.10               XLON      14:39:10            00067379290TRLO0 
                    -------------------  -------  -------------------  --------------------- 
492                 786.10               XLON      14:39:10            00067379289TRLO0 
                    -------------------  -------  -------------------  --------------------- 
424                 786.10               XLON      14:39:10            00067379288TRLO0 
                    -------------------  -------  -------------------  --------------------- 
463                 785.50               XLON      14:39:10            00067379292TRLO0 
                    -------------------  -------  -------------------  --------------------- 
445                 784.70               XLON      14:41:37            00067379397TRLO0 
                    -------------------  -------  -------------------  --------------------- 
53                  784.70               XLON      14:41:37            00067379396TRLO0 
                    -------------------  -------  -------------------  --------------------- 
400                 784.70               XLON      14:41:37            00067379395TRLO0 
                    -------------------  -------  -------------------  --------------------- 
4                   783.80               XLON      14:44:20            00067379530TRLO0 
                    -------------------  -------  -------------------  --------------------- 
400                 783.80               XLON      14:44:20            00067379529TRLO0 
                    -------------------  -------  -------------------  --------------------- 
65                  783.80               XLON      14:44:20            00067379528TRLO0 
                    -------------------  -------  -------------------  --------------------- 
505                 783.80               XLON      14:44:20            00067379531TRLO0 
                    -------------------  -------  -------------------  --------------------- 
30                  784.70               XLON      14:49:00            00067379699TRLO0 
                    -------------------  -------  -------------------  --------------------- 
471                 784.50               XLON      14:49:00            00067379700TRLO0 
                    -------------------  -------  -------------------  --------------------- 
343                 783.70               XLON      14:49:01            00067379705TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 783.70               XLON      14:49:01            00067379704TRLO0 
                    -------------------  -------  -------------------  --------------------- 
104                 783.70               XLON      14:49:01            00067379703TRLO0 
                    -------------------  -------  -------------------  --------------------- 
286                 783.00               XLON      14:50:02            00067379734TRLO0 
                    -------------------  -------  -------------------  --------------------- 
215                 783.00               XLON      14:50:02            00067379733TRLO0 
                    -------------------  -------  -------------------  --------------------- 
55                  784.50               XLON      14:56:10            00067379934TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 784.50               XLON      14:56:10            00067379933TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 784.50               XLON      14:56:10            00067379932TRLO0 
                    -------------------  -------  -------------------  --------------------- 
435                 785.40               XLON      14:58:40            00067380006TRLO0 
                    -------------------  -------  -------------------  --------------------- 
498                 786.00               XLON      15:00:00            00067380047TRLO0 
                    -------------------  -------  -------------------  --------------------- 
464                 785.40               XLON      15:00:40            00067380082TRLO0 
                    -------------------  -------  -------------------  --------------------- 
85                  786.20               XLON      15:03:56            00067380187TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 786.20               XLON      15:03:56            00067380186TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 786.20               XLON      15:03:56            00067380185TRLO0 
                    -------------------  -------  -------------------  --------------------- 
1                   786.20               XLON      15:04:35            00067380206TRLO0 
                    -------------------  -------  -------------------  --------------------- 
147                 786.00               XLON      15:04:40            00067380212TRLO0 
                    -------------------  -------  -------------------  --------------------- 
343                 786.00               XLON      15:04:40            00067380211TRLO0 
                    -------------------  -------  -------------------  --------------------- 
486                 785.40               XLON      15:05:51            00067380242TRLO0 
                    -------------------  -------  -------------------  --------------------- 
271                 785.40               XLON      15:05:51            00067380241TRLO0 
                    -------------------  -------  -------------------  --------------------- 
219                 785.40               XLON      15:05:51            00067380240TRLO0 
                    -------------------  -------  -------------------  --------------------- 
11                  785.60               XLON      15:08:01            00067380309TRLO0 
                    -------------------  -------  -------------------  --------------------- 
297                 785.60               XLON      15:08:47            00067380327TRLO0 
                    -------------------  -------  -------------------  --------------------- 
579                 790.30               XLON      15:13:40            00067380587TRLO0 
                    -------------------  -------  -------------------  --------------------- 
453                 792.20               XLON      15:13:40            00067380586TRLO0 
                    -------------------  -------  -------------------  --------------------- 
436                 790.90               XLON      15:15:41            00067380660TRLO0 
                    -------------------  -------  -------------------  --------------------- 
29                  791.10               XLON      15:16:24            00067380686TRLO0 
                    -------------------  -------  -------------------  --------------------- 
407                 790.90               XLON      15:16:24            00067380687TRLO0 
                    -------------------  -------  -------------------  --------------------- 
505                 792.80               XLON      15:19:42            00067380780TRLO0 
                    -------------------  -------  -------------------  --------------------- 
411                 794.40               XLON      15:22:43            00067380944TRLO0 
                    -------------------  -------  -------------------  --------------------- 
426                 794.40               XLON      15:23:20            00067380974TRLO0 
                    -------------------  -------  -------------------  --------------------- 
7                   795.30               XLON      15:25:30            00067381141TRLO0 
                    -------------------  -------  -------------------  --------------------- 
497                 794.70               XLON      15:25:30            00067381142TRLO0 
                    -------------------  -------  -------------------  --------------------- 
429                 794.40               XLON      15:26:30            00067381181TRLO0 
                    -------------------  -------  -------------------  --------------------- 
507                 794.00               XLON      15:27:48            00067381233TRLO0 
                    -------------------  -------  -------------------  --------------------- 
439                 794.00               XLON      15:27:48            00067381232TRLO0 
                    -------------------  -------  -------------------  --------------------- 
491                 793.50               XLON      15:27:48            00067381234TRLO0 
                    -------------------  -------  -------------------  --------------------- 
419                 792.80               XLON      15:30:03            00067381350TRLO0 
                    -------------------  -------  -------------------  --------------------- 
3139                793.30               XLON      15:30:44            00067381382TRLO0 
                    -------------------  -------  -------------------  --------------------- 
135                 793.30               XLON      15:30:44            00067381381TRLO0 
                    -------------------  -------  -------------------  --------------------- 
505                 791.80               XLON      15:30:51            00067381385TRLO0 
                    -------------------  -------  -------------------  --------------------- 
419                 790.90               XLON      15:30:51            00067381386TRLO0 
                    -------------------  -------  -------------------  --------------------- 
127                 792.60               XLON      15:35:04            00067381560TRLO0 
                    -------------------  -------  -------------------  --------------------- 
251                 792.60               XLON      15:35:04            00067381561TRLO0 
                    -------------------  -------  -------------------  --------------------- 
138                 792.60               XLON      15:36:04            00067381593TRLO0 
                    -------------------  -------  -------------------  --------------------- 
33                  792.60               XLON      15:37:04            00067381670TRLO0 
                    -------------------  -------  -------------------  --------------------- 
487                 792.60               XLON      15:38:04            00067381734TRLO0 
                    -------------------  -------  -------------------  --------------------- 
451                 791.60               XLON      15:38:12            00067381739TRLO0 
                    -------------------  -------  -------------------  --------------------- 
428                 791.60               XLON      15:38:12            00067381738TRLO0 
                    -------------------  -------  -------------------  --------------------- 
127                 790.90               XLON      15:43:11            00067382018TRLO0 
                    -------------------  -------  -------------------  --------------------- 
1                   790.90               XLON      15:43:11            00067382017TRLO0 
                    -------------------  -------  -------------------  --------------------- 
76                  790.90               XLON      15:43:11            00067382016TRLO0 
                    -------------------  -------  -------------------  --------------------- 
498                 789.60               XLON      15:43:27            00067382024TRLO0 
                    -------------------  -------  -------------------  --------------------- 
486                 789.60               XLON      15:43:27            00067382023TRLO0 
                    -------------------  -------  -------------------  --------------------- 
455                 790.30               XLON      15:47:14            00067382119TRLO0 
                    -------------------  -------  -------------------  --------------------- 
126                 790.40               XLON      15:47:14            00067382120TRLO0 
                    -------------------  -------  -------------------  --------------------- 
187                 790.40               XLON      15:49:54            00067382212TRLO0 
                    -------------------  -------  -------------------  --------------------- 
222                 790.40               XLON      15:49:54            00067382211TRLO0 
                    -------------------  -------  -------------------  --------------------- 
213                 790.40               XLON      15:50:55            00067382249TRLO0 
                    -------------------  -------  -------------------  --------------------- 
267                 790.40               XLON      15:50:55            00067382250TRLO0 
                    -------------------  -------  -------------------  --------------------- 
409                 790.40               XLON      15:52:55            00067382322TRLO0 
                    -------------------  -------  -------------------  --------------------- 
116                 790.60               XLON      15:53:14            00067382329TRLO0 
                    -------------------  -------  -------------------  --------------------- 
184                 790.60               XLON      15:54:15            00067382348TRLO0 
                    -------------------  -------  -------------------  --------------------- 
422                 790.60               XLON      15:55:15            00067382366TRLO0 
                    -------------------  -------  -------------------  --------------------- 
499                 790.40               XLON      15:56:15            00067382386TRLO0 
                    -------------------  -------  -------------------  --------------------- 
43                  790.70               XLON      15:57:17            00067382410TRLO0 
                    -------------------  -------  -------------------  --------------------- 
214                 790.40               XLON      15:58:17            00067382438TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 790.40               XLON      15:58:17            00067382437TRLO0 
                    -------------------  -------  -------------------  --------------------- 
536                 789.60               XLON      15:58:17            00067382439TRLO0 
                    -------------------  -------  -------------------  --------------------- 
839                 789.10               XLON      16:05:20            00067382682TRLO0 
                    -------------------  -------  -------------------  --------------------- 
40                  789.10               XLON      16:05:21            00067382685TRLO0 
                    -------------------  -------  -------------------  --------------------- 
246                 789.10               XLON      16:05:21            00067382684TRLO0 
                    -------------------  -------  -------------------  --------------------- 
63                  790.00               XLON      16:06:30            00067382725TRLO0 
                    -------------------  -------  -------------------  --------------------- 
132                 790.00               XLON      16:06:30            00067382724TRLO0 
                    -------------------  -------  -------------------  --------------------- 
458                 790.00               XLON      16:06:30            00067382726TRLO0 
                    -------------------  -------  -------------------  --------------------- 
500                 790.30               XLON      16:08:00            00067382777TRLO0 
                    -------------------  -------  -------------------  --------------------- 
433                 790.30               XLON      16:10:00            00067382836TRLO0 
                    -------------------  -------  -------------------  --------------------- 
429                 790.30               XLON      16:11:00            00067382859TRLO0 
                    -------------------  -------  -------------------  --------------------- 
79                  790.00               XLON      16:12:20            00067382911TRLO0 
                    -------------------  -------  -------------------  --------------------- 
128                 790.00               XLON      16:12:20            00067382910TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 790.00               XLON      16:12:20            00067382909TRLO0 
                    -------------------  -------  -------------------  --------------------- 
 

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(END) Dow Jones Newswires

October 17, 2023 02:00 ET (06:00 GMT)

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