Grafton Group PLC Transaction in Own Shares (8673Q)
October 23 2023 - 2:01AM
UK Regulatory
TIDMGFTU
RNS Number : 8673Q
Grafton Group PLC
23 October 2023
TRANSACTION IN OWN SHARES
23 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 20 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 20 October 2023
----------------------
Number of ordinary shares
purchased: 80,000
----------------------
Volume weighted average price GBP 7.54863
paid:
----------------------
Highest price paid per share: GBP 7.599
----------------------
Lowest price paid per share: GBP 7.492
----------------------
Grafton has to date purchased 3,381,915 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 20 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 20 October 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP7.54863 80,000
---------- ------------------------- ------------------
Number of ordinary Transaction Trading Time of transaction Transaction reference
shares purchased price per ordinary venue (UK Time) number
share (pence)
420 750.00 XLON 08:09:50 00067442680TRLO0
------------------- ------- ------------------- ---------------------
64 750.00 XLON 08:14:25 00067442777TRLO0
------------------- ------- ------------------- ---------------------
421 750.00 XLON 08:14:25 00067442778TRLO0
------------------- ------- ------------------- ---------------------
437 750.50 XLON 08:41:45 00067443708TRLO0
------------------- ------- ------------------- ---------------------
495 749.50 XLON 08:44:15 00067443788TRLO0
------------------- ------- ------------------- ---------------------
404 751.20 XLON 09:00:00 00067444220TRLO0
------------------- ------- ------------------- ---------------------
389 749.60 XLON 09:02:26 00067444384TRLO0
------------------- ------- ------------------- ---------------------
435 749.60 XLON 09:02:26 00067444385TRLO0
------------------- ------- ------------------- ---------------------
511 750.00 XLON 09:06:02 00067444478TRLO0
------------------- ------- ------------------- ---------------------
312 750.00 XLON 09:06:02 00067444479TRLO0
------------------- ------- ------------------- ---------------------
166 750.00 XLON 09:06:02 00067444480TRLO0
------------------- ------- ------------------- ---------------------
390 749.30 XLON 09:11:02 00067444557TRLO0
------------------- ------- ------------------- ---------------------
486 749.20 XLON 09:11:02 00067444558TRLO0
------------------- ------- ------------------- ---------------------
466 750.60 XLON 09:16:00 00067444683TRLO0
------------------- ------- ------------------- ---------------------
570 751.10 XLON 09:16:00 00067444684TRLO0
------------------- ------- ------------------- ---------------------
457 750.30 XLON 09:16:00 00067444685TRLO0
------------------- ------- ------------------- ---------------------
136 750.30 XLON 09:16:00 00067444686TRLO0
------------------- ------- ------------------- ---------------------
714 753.00 XLON 09:22:22 00067444826TRLO0
------------------- ------- ------------------- ---------------------
136 753.60 XLON 09:26:27 00067444875TRLO0
------------------- ------- ------------------- ---------------------
136 753.60 XLON 09:27:00 00067444879TRLO0
------------------- ------- ------------------- ---------------------
456 753.60 XLON 09:30:09 00067444919TRLO0
------------------- ------- ------------------- ---------------------
32 753.00 XLON 09:30:09 00067444920TRLO0
------------------- ------- ------------------- ---------------------
591 754.20 XLON 09:38:03 00067445054TRLO0
------------------- ------- ------------------- ---------------------
52 754.20 XLON 09:52:28 00067445254TRLO0
------------------- ------- ------------------- ---------------------
428 754.20 XLON 09:52:28 00067445257TRLO0
------------------- ------- ------------------- ---------------------
200 753.00 XLON 09:53:34 00067445279TRLO0
------------------- ------- ------------------- ---------------------
200 753.00 XLON 09:53:34 00067445280TRLO0
------------------- ------- ------------------- ---------------------
25 753.00 XLON 09:53:34 00067445281TRLO0
------------------- ------- ------------------- ---------------------
130 752.50 XLON 09:53:47 00067445286TRLO0
------------------- ------- ------------------- ---------------------
2 752.40 XLON 09:59:01 00067445479TRLO0
------------------- ------- ------------------- ---------------------
200 752.40 XLON 10:04:00 00067445601TRLO0
------------------- ------- ------------------- ---------------------
267 752.40 XLON 10:04:00 00067445603TRLO0
------------------- ------- ------------------- ---------------------
54 751.70 XLON 10:04:00 00067445605TRLO0
------------------- ------- ------------------- ---------------------
200 751.70 XLON 10:04:00 00067445606TRLO0
------------------- ------- ------------------- ---------------------
385 751.70 XLON 10:04:00 00067445607TRLO0
------------------- ------- ------------------- ---------------------
405 751.70 XLON 10:21:26 00067446067TRLO0
------------------- ------- ------------------- ---------------------
374 751.40 XLON 10:21:31 00067446077TRLO0
------------------- ------- ------------------- ---------------------
64 751.40 XLON 10:21:31 00067446078TRLO0
------------------- ------- ------------------- ---------------------
469 750.30 XLON 10:23:02 00067446161TRLO0
------------------- ------- ------------------- ---------------------
405 751.70 XLON 10:39:26 00067446490TRLO0
------------------- ------- ------------------- ---------------------
469 752.40 XLON 10:47:11 00067446681TRLO0
------------------- ------- ------------------- ---------------------
236 754.60 XLON 10:50:14 00067446825TRLO0
------------------- ------- ------------------- ---------------------
144 755.00 XLON 10:50:29 00067446831TRLO0
------------------- ------- ------------------- ---------------------
308 755.00 XLON 10:50:29 00067446832TRLO0
------------------- ------- ------------------- ---------------------
319 755.00 XLON 10:50:58 00067446852TRLO0
------------------- ------- ------------------- ---------------------
62 756.10 XLON 10:52:44 00067446897TRLO0
------------------- ------- ------------------- ---------------------
436 756.00 XLON 10:53:28 00067446934TRLO0
------------------- ------- ------------------- ---------------------
343 755.70 XLON 10:53:28 00067446935TRLO0
------------------- ------- ------------------- ---------------------
111 755.70 XLON 10:53:28 00067446936TRLO0
------------------- ------- ------------------- ---------------------
200 755.30 XLON 10:53:28 00067446937TRLO0
------------------- ------- ------------------- ---------------------
200 755.30 XLON 10:53:28 00067446938TRLO0
------------------- ------- ------------------- ---------------------
36 755.30 XLON 10:53:28 00067446939TRLO0
------------------- ------- ------------------- ---------------------
484 755.10 XLON 10:53:28 00067446940TRLO0
------------------- ------- ------------------- ---------------------
200 754.40 XLON 11:00:06 00067447221TRLO0
------------------- ------- ------------------- ---------------------
86 754.40 XLON 11:00:06 00067447222TRLO0
------------------- ------- ------------------- ---------------------
104 754.40 XLON 11:00:06 00067447223TRLO0
------------------- ------- ------------------- ---------------------
411 756.00 XLON 11:12:07 00067447400TRLO0
------------------- ------- ------------------- ---------------------
403 755.50 XLON 11:12:07 00067447401TRLO0
------------------- ------- ------------------- ---------------------
78 755.00 XLON 11:13:50 00067447420TRLO0
------------------- ------- ------------------- ---------------------
200 755.00 XLON 11:13:50 00067447421TRLO0
------------------- ------- ------------------- ---------------------
186 755.00 XLON 11:13:50 00067447422TRLO0
------------------- ------- ------------------- ---------------------
117 754.20 XLON 11:19:09 00067447561TRLO0
------------------- ------- ------------------- ---------------------
117 754.20 XLON 11:19:09 00067447562TRLO0
------------------- ------- ------------------- ---------------------
220 754.20 XLON 11:19:09 00067447563TRLO0
------------------- ------- ------------------- ---------------------
138 755.20 XLON 11:58:26 00067448365TRLO0
------------------- ------- ------------------- ---------------------
2196 755.20 XLON 11:58:26 00067448366TRLO0
------------------- ------- ------------------- ---------------------
1020 755.20 XLON 11:58:26 00067448367TRLO0
------------------- ------- ------------------- ---------------------
400 753.90 XLON 12:00:31 00067448434TRLO0
------------------- ------- ------------------- ---------------------
39 753.90 XLON 12:00:31 00067448435TRLO0
------------------- ------- ------------------- ---------------------
451 752.40 XLON 12:25:38 00067449065TRLO0
------------------- ------- ------------------- ---------------------
388 752.40 XLON 12:25:47 00067449066TRLO0
------------------- ------- ------------------- ---------------------
10 752.40 XLON 12:25:47 00067449067TRLO0
------------------- ------- ------------------- ---------------------
455 751.70 XLON 12:26:48 00067449099TRLO0
------------------- ------- ------------------- ---------------------
400 751.70 XLON 12:37:57 00067449502TRLO0
------------------- ------- ------------------- ---------------------
480 751.70 XLON 12:41:57 00067449583TRLO0
------------------- ------- ------------------- ---------------------
433 751.10 XLON 12:41:57 00067449584TRLO0
------------------- ------- ------------------- ---------------------
111 751.10 XLON 12:43:00 00067449612TRLO0
------------------- ------- ------------------- ---------------------
32 751.10 XLON 12:43:00 00067449613TRLO0
------------------- ------- ------------------- ---------------------
256 751.10 XLON 12:43:00 00067449614TRLO0
------------------- ------- ------------------- ---------------------
2219 751.10 XLON 12:43:00 00067449615TRLO0
------------------- ------- ------------------- ---------------------
671 751.10 XLON 12:43:00 00067449616TRLO0
------------------- ------- ------------------- ---------------------
477 750.20 XLON 12:49:52 00067449823TRLO0
------------------- ------- ------------------- ---------------------
401 750.20 XLON 12:50:05 00067449825TRLO0
------------------- ------- ------------------- ---------------------
444 750.30 XLON 13:10:08 00067450311TRLO0
------------------- ------- ------------------- ---------------------
2 750.80 XLON 13:13:38 00067450371TRLO0
------------------- ------- ------------------- ---------------------
2 750.80 XLON 13:13:38 00067450372TRLO0
------------------- ------- ------------------- ---------------------
365 750.80 XLON 13:13:38 00067450373TRLO0
------------------- ------- ------------------- ---------------------
27 750.80 XLON 13:14:02 00067450380TRLO0
------------------- ------- ------------------- ---------------------
412 750.80 XLON 13:15:50 00067450414TRLO0
------------------- ------- ------------------- ---------------------
410 750.80 XLON 13:15:50 00067450415TRLO0
------------------- ------- ------------------- ---------------------
216 750.80 XLON 13:22:02 00067450610TRLO0
------------------- ------- ------------------- ---------------------
356 750.80 XLON 13:24:10 00067450654TRLO0
------------------- ------- ------------------- ---------------------
159 750.80 XLON 13:24:10 00067450655TRLO0
------------------- ------- ------------------- ---------------------
474 750.80 XLON 13:24:10 00067450656TRLO0
------------------- ------- ------------------- ---------------------
96 750.80 XLON 13:24:10 00067450658TRLO0
------------------- ------- ------------------- ---------------------
380 750.80 XLON 13:24:10 00067450659TRLO0
------------------- ------- ------------------- ---------------------
442 749.60 XLON 13:29:52 00067450942TRLO0
------------------- ------- ------------------- ---------------------
1113 750.70 XLON 13:36:03 00067451085TRLO0
------------------- ------- ------------------- ---------------------
123 750.70 XLON 13:36:03 00067451086TRLO0
------------------- ------- ------------------- ---------------------
14 750.70 XLON 13:36:03 00067451087TRLO0
------------------- ------- ------------------- ---------------------
299 750.70 XLON 13:36:03 00067451088TRLO0
------------------- ------- ------------------- ---------------------
468 750.70 XLON 13:40:03 00067451173TRLO0
------------------- ------- ------------------- ---------------------
395 750.70 XLON 13:42:03 00067451230TRLO0
------------------- ------- ------------------- ---------------------
443 750.70 XLON 13:43:07 00067451239TRLO0
------------------- ------- ------------------- ---------------------
68 750.70 XLON 13:43:07 00067451240TRLO0
------------------- ------- ------------------- ---------------------
542 750.70 XLON 13:43:07 00067451241TRLO0
------------------- ------- ------------------- ---------------------
68 751.80 XLON 13:48:50 00067451404TRLO0
------------------- ------- ------------------- ---------------------
117 751.80 XLON 13:49:50 00067451420TRLO0
------------------- ------- ------------------- ---------------------
116 751.80 XLON 13:50:38 00067451444TRLO0
------------------- ------- ------------------- ---------------------
459 751.80 XLON 13:51:38 00067451475TRLO0
------------------- ------- ------------------- ---------------------
116 751.80 XLON 13:52:27 00067451486TRLO0
------------------- ------- ------------------- ---------------------
490 752.90 XLON 13:55:25 00067451548TRLO0
------------------- ------- ------------------- ---------------------
473 752.90 XLON 13:55:25 00067451549TRLO0
------------------- ------- ------------------- ---------------------
322 752.90 XLON 13:57:25 00067451588TRLO0
------------------- ------- ------------------- ---------------------
1 752.90 XLON 13:57:25 00067451589TRLO0
------------------- ------- ------------------- ---------------------
97 752.90 XLON 13:57:25 00067451590TRLO0
------------------- ------- ------------------- ---------------------
195 752.50 XLON 13:57:25 00067451592TRLO0
------------------- ------- ------------------- ---------------------
195 752.50 XLON 13:57:25 00067451593TRLO0
------------------- ------- ------------------- ---------------------
231 752.50 XLON 13:57:28 00067451594TRLO0
------------------- ------- ------------------- ---------------------
241 752.50 XLON 13:57:28 00067451595TRLO0
------------------- ------- ------------------- ---------------------
1 753.40 XLON 14:03:20 00067451968TRLO0
------------------- ------- ------------------- ---------------------
4 753.40 XLON 14:03:37 00067451975TRLO0
------------------- ------- ------------------- ---------------------
400 754.00 XLON 14:04:42 00067452025TRLO0
------------------- ------- ------------------- ---------------------
43 754.00 XLON 14:04:42 00067452026TRLO0
------------------- ------- ------------------- ---------------------
437 754.40 XLON 14:07:17 00067452123TRLO0
------------------- ------- ------------------- ---------------------
477 755.40 XLON 14:09:46 00067452208TRLO0
------------------- ------- ------------------- ---------------------
469 755.40 XLON 14:10:49 00067452238TRLO0
------------------- ------- ------------------- ---------------------
16 755.40 XLON 14:10:49 00067452239TRLO0
------------------- ------- ------------------- ---------------------
400 755.10 XLON 14:10:49 00067452240TRLO0
------------------- ------- ------------------- ---------------------
176 755.10 XLON 14:10:49 00067452241TRLO0
------------------- ------- ------------------- ---------------------
3 755.40 XLON 14:17:57 00067452438TRLO0
------------------- ------- ------------------- ---------------------
2 755.40 XLON 14:17:57 00067452439TRLO0
------------------- ------- ------------------- ---------------------
193 756.40 XLON 14:18:17 00067452442TRLO0
------------------- ------- ------------------- ---------------------
274 756.40 XLON 14:18:17 00067452443TRLO0
------------------- ------- ------------------- ---------------------
564 756.40 XLON 14:20:17 00067452503TRLO0
------------------- ------- ------------------- ---------------------
428 756.40 XLON 14:20:17 00067452504TRLO0
------------------- ------- ------------------- ---------------------
170 757.00 XLON 14:27:37 00067452754TRLO0
------------------- ------- ------------------- ---------------------
529 757.00 XLON 14:27:37 00067452755TRLO0
------------------- ------- ------------------- ---------------------
407 757.00 XLON 14:27:37 00067452756TRLO0
------------------- ------- ------------------- ---------------------
431 757.00 XLON 14:30:34 00067452887TRLO0
------------------- ------- ------------------- ---------------------
449 757.00 XLON 14:30:34 00067452888TRLO0
------------------- ------- ------------------- ---------------------
1934 759.00 XLON 14:35:22 00067453079TRLO0
------------------- ------- ------------------- ---------------------
1101 759.00 XLON 14:35:22 00067453080TRLO0
------------------- ------- ------------------- ---------------------
772 758.40 XLON 14:35:22 00067453081TRLO0
------------------- ------- ------------------- ---------------------
210 758.40 XLON 14:35:22 00067453082TRLO0
------------------- ------- ------------------- ---------------------
360 757.00 XLON 14:38:07 00067453187TRLO0
------------------- ------- ------------------- ---------------------
47 757.00 XLON 14:38:07 00067453188TRLO0
------------------- ------- ------------------- ---------------------
215 756.40 XLON 14:39:07 00067453227TRLO0
------------------- ------- ------------------- ---------------------
161 756.40 XLON 14:39:07 00067453228TRLO0
------------------- ------- ------------------- ---------------------
66 756.40 XLON 14:39:07 00067453229TRLO0
------------------- ------- ------------------- ---------------------
483 757.90 XLON 14:45:06 00067453468TRLO0
------------------- ------- ------------------- ---------------------
688 757.90 XLON 14:45:06 00067453469TRLO0
------------------- ------- ------------------- ---------------------
864 757.90 XLON 14:45:06 00067453470TRLO0
------------------- ------- ------------------- ---------------------
424 757.90 XLON 14:45:06 00067453471TRLO0
------------------- ------- ------------------- ---------------------
1 756.70 XLON 14:50:07 00067453647TRLO0
------------------- ------- ------------------- ---------------------
105 756.50 XLON 14:50:59 00067453663TRLO0
------------------- ------- ------------------- ---------------------
312 756.50 XLON 14:50:59 00067453664TRLO0
------------------- ------- ------------------- ---------------------
530 756.50 XLON 14:51:45 00067453681TRLO0
------------------- ------- ------------------- ---------------------
188 755.60 XLON 14:54:16 00067453780TRLO0
------------------- ------- ------------------- ---------------------
208 755.60 XLON 14:54:16 00067453781TRLO0
------------------- ------- ------------------- ---------------------
349 755.60 XLON 14:54:16 00067453782TRLO0
------------------- ------- ------------------- ---------------------
104 755.60 XLON 14:54:16 00067453783TRLO0
------------------- ------- ------------------- ---------------------
350 758.30 XLON 14:59:00 00067453975TRLO0
------------------- ------- ------------------- ---------------------
118 758.30 XLON 14:59:00 00067453976TRLO0
------------------- ------- ------------------- ---------------------
28 758.30 XLON 14:59:01 00067453977TRLO0
------------------- ------- ------------------- ---------------------
431 758.30 XLON 14:59:01 00067453978TRLO0
------------------- ------- ------------------- ---------------------
189 758.00 XLON 14:59:54 00067454003TRLO0
------------------- ------- ------------------- ---------------------
394 758.00 XLON 14:59:54 00067454004TRLO0
------------------- ------- ------------------- ---------------------
102 758.00 XLON 15:00:10 00067454021TRLO0
------------------- ------- ------------------- ---------------------
379 758.00 XLON 15:00:10 00067454022TRLO0
------------------- ------- ------------------- ---------------------
194 757.90 XLON 15:05:14 00067454220TRLO0
------------------- ------- ------------------- ---------------------
228 757.90 XLON 15:05:14 00067454221TRLO0
------------------- ------- ------------------- ---------------------
448 757.90 XLON 15:05:14 00067454222TRLO0
------------------- ------- ------------------- ---------------------
12 757.90 XLON 15:05:14 00067454223TRLO0
------------------- ------- ------------------- ---------------------
436 757.90 XLON 15:05:14 00067454224TRLO0
------------------- ------- ------------------- ---------------------
402 757.90 XLON 15:07:08 00067454306TRLO0
------------------- ------- ------------------- ---------------------
422 757.90 XLON 15:07:08 00067454307TRLO0
------------------- ------- ------------------- ---------------------
429 757.90 XLON 15:07:08 00067454308TRLO0
------------------- ------- ------------------- ---------------------
99 757.00 XLON 15:07:18 00067454339TRLO0
------------------- ------- ------------------- ---------------------
399 757.00 XLON 15:07:18 00067454340TRLO0
------------------- ------- ------------------- ---------------------
105 756.70 XLON 15:09:37 00067454467TRLO0
------------------- ------- ------------------- ---------------------
105 756.70 XLON 15:09:37 00067454468TRLO0
------------------- ------- ------------------- ---------------------
28 757.00 XLON 15:10:07 00067454501TRLO0
------------------- ------- ------------------- ---------------------
28 757.00 XLON 15:10:07 00067454502TRLO0
------------------- ------- ------------------- ---------------------
376 757.00 XLON 15:10:37 00067454522TRLO0
------------------- ------- ------------------- ---------------------
65 757.00 XLON 15:10:37 00067454523TRLO0
------------------- ------- ------------------- ---------------------
129 756.60 XLON 15:11:21 00067454552TRLO0
------------------- ------- ------------------- ---------------------
323 756.60 XLON 15:11:21 00067454553TRLO0
------------------- ------- ------------------- ---------------------
277 756.60 XLON 15:11:21 00067454554TRLO0
------------------- ------- ------------------- ---------------------
4 756.60 XLON 15:11:21 00067454555TRLO0
------------------- ------- ------------------- ---------------------
124 756.60 XLON 15:11:21 00067454556TRLO0
------------------- ------- ------------------- ---------------------
477 756.60 XLON 15:11:21 00067454557TRLO0
------------------- ------- ------------------- ---------------------
439 757.20 XLON 15:16:42 00067454851TRLO0
------------------- ------- ------------------- ---------------------
400 757.20 XLON 15:17:38 00067454878TRLO0
------------------- ------- ------------------- ---------------------
44 757.20 XLON 15:17:38 00067454879TRLO0
------------------- ------- ------------------- ---------------------
351 757.20 XLON 15:17:39 00067454887TRLO0
------------------- ------- ------------------- ---------------------
41 757.20 XLON 15:17:39 00067454888TRLO0
------------------- ------- ------------------- ---------------------
626 757.20 XLON 15:18:39 00067454937TRLO0
------------------- ------- ------------------- ---------------------
2 758.10 XLON 15:19:36 00067454985TRLO0
------------------- ------- ------------------- ---------------------
1 758.10 XLON 15:19:36 00067454986TRLO0
------------------- ------- ------------------- ---------------------
266 758.10 XLON 15:19:36 00067454987TRLO0
------------------- ------- ------------------- ---------------------
5 758.10 XLON 15:19:36 00067454988TRLO0
------------------- ------- ------------------- ---------------------
172 758.10 XLON 15:19:39 00067454989TRLO0
------------------- ------- ------------------- ---------------------
449 757.80 XLON 15:20:08 00067455006TRLO0
------------------- ------- ------------------- ---------------------
462 757.20 XLON 15:21:07 00067455094TRLO0
------------------- ------- ------------------- ---------------------
206 757.20 XLON 15:21:07 00067455095TRLO0
------------------- ------- ------------------- ---------------------
154 757.20 XLON 15:21:07 00067455096TRLO0
------------------- ------- ------------------- ---------------------
68 757.20 XLON 15:21:07 00067455097TRLO0
------------------- ------- ------------------- ---------------------
200 757.70 XLON 15:23:47 00067455272TRLO0
------------------- ------- ------------------- ---------------------
200 757.70 XLON 15:23:47 00067455273TRLO0
------------------- ------- ------------------- ---------------------
79 757.70 XLON 15:23:47 00067455274TRLO0
------------------- ------- ------------------- ---------------------
425 757.20 XLON 15:24:06 00067455300TRLO0
------------------- ------- ------------------- ---------------------
1 758.40 XLON 15:28:20 00067455486TRLO0
------------------- ------- ------------------- ---------------------
2 758.50 XLON 15:28:20 00067455487TRLO0
------------------- ------- ------------------- ---------------------
418 758.50 XLON 15:28:20 00067455488TRLO0
------------------- ------- ------------------- ---------------------
160 758.50 XLON 15:28:20 00067455489TRLO0
------------------- ------- ------------------- ---------------------
2 758.50 XLON 15:28:20 00067455490TRLO0
------------------- ------- ------------------- ---------------------
400 758.50 XLON 15:28:20 00067455491TRLO0
------------------- ------- ------------------- ---------------------
16 758.50 XLON 15:28:20 00067455492TRLO0
------------------- ------- ------------------- ---------------------
400 758.50 XLON 15:30:20 00067455605TRLO0
------------------- ------- ------------------- ---------------------
30 758.50 XLON 15:30:20 00067455606TRLO0
------------------- ------- ------------------- ---------------------
415 757.60 XLON 15:30:37 00067455627TRLO0
------------------- ------- ------------------- ---------------------
425 757.40 XLON 15:30:40 00067455630TRLO0
------------------- ------- ------------------- ---------------------
205 756.80 XLON 15:31:41 00067455693TRLO0
------------------- ------- ------------------- ---------------------
65 756.80 XLON 15:31:41 00067455694TRLO0
------------------- ------- ------------------- ---------------------
205 756.80 XLON 15:31:43 00067455702TRLO0
------------------- ------- ------------------- ---------------------
200 757.80 XLON 15:35:53 00067455925TRLO0
------------------- ------- ------------------- ---------------------
200 757.80 XLON 15:35:53 00067455926TRLO0
------------------- ------- ------------------- ---------------------
20 757.80 XLON 15:36:24 00067455941TRLO0
------------------- ------- ------------------- ---------------------
121 757.40 XLON 15:36:24 00067455942TRLO0
------------------- ------- ------------------- ---------------------
289 757.40 XLON 15:36:24 00067455943TRLO0
------------------- ------- ------------------- ---------------------
73 757.40 XLON 15:37:45 00067456051TRLO0
------------------- ------- ------------------- ---------------------
200 757.40 XLON 15:37:45 00067456052TRLO0
------------------- ------- ------------------- ---------------------
124 757.40 XLON 15:37:45 00067456053TRLO0
------------------- ------- ------------------- ---------------------
500 757.40 XLON 15:39:08 00067456132TRLO0
------------------- ------- ------------------- ---------------------
479 757.40 XLON 15:39:10 00067456133TRLO0
------------------- ------- ------------------- ---------------------
346 757.40 XLON 15:40:10 00067456216TRLO0
------------------- ------- ------------------- ---------------------
62 757.40 XLON 15:40:10 00067456217TRLO0
------------------- ------- ------------------- ---------------------
283 757.80 XLON 15:42:11 00067456315TRLO0
------------------- ------- ------------------- ---------------------
142 757.80 XLON 15:42:11 00067456316TRLO0
------------------- ------- ------------------- ---------------------
400 757.80 XLON 15:42:41 00067456344TRLO0
------------------- ------- ------------------- ---------------------
65 757.80 XLON 15:42:41 00067456345TRLO0
------------------- ------- ------------------- ---------------------
156 757.40 XLON 15:43:24 00067456354TRLO0
------------------- ------- ------------------- ---------------------
200 757.40 XLON 15:43:24 00067456355TRLO0
------------------- ------- ------------------- ---------------------
125 757.40 XLON 15:43:24 00067456356TRLO0
------------------- ------- ------------------- ---------------------
1 757.80 XLON 15:48:11 00067456543TRLO0
------------------- ------- ------------------- ---------------------
120 757.80 XLON 15:48:41 00067456567TRLO0
------------------- ------- ------------------- ---------------------
396 759.90 XLON 15:50:32 00067456631TRLO0
------------------- ------- ------------------- ---------------------
447 759.40 XLON 15:51:32 00067456681TRLO0
------------------- ------- ------------------- ---------------------
422 758.80 XLON 15:51:32 00067456682TRLO0
------------------- ------- ------------------- ---------------------
469 758.10 XLON 15:53:27 00067456792TRLO0
------------------- ------- ------------------- ---------------------
86 758.10 XLON 15:53:27 00067456793TRLO0
------------------- ------- ------------------- ---------------------
612 757.90 XLON 15:58:21 00067457010TRLO0
------------------- ------- ------------------- ---------------------
302 757.90 XLON 15:58:21 00067457011TRLO0
------------------- ------- ------------------- ---------------------
119 757.90 XLON 15:58:21 00067457012TRLO0
------------------- ------- ------------------- ---------------------
414 757.80 XLON 15:58:21 00067457013TRLO0
------------------- ------- ------------------- ---------------------
144 757.90 XLON 16:00:25 00067457111TRLO0
------------------- ------- ------------------- ---------------------
2 757.90 XLON 16:01:33 00067457166TRLO0
------------------- ------- ------------------- ---------------------
200 757.90 XLON 16:01:41 00067457168TRLO0
------------------- ------- ------------------- ---------------------
256 757.90 XLON 16:01:41 00067457169TRLO0
------------------- ------- ------------------- ---------------------
109 757.90 XLON 16:02:23 00067457205TRLO0
------------------- ------- ------------------- ---------------------
10 757.90 XLON 16:03:03 00067457231TRLO0
------------------- ------- ------------------- ---------------------
2 757.90 XLON 16:03:10 00067457237TRLO0
------------------- ------- ------------------- ---------------------
108 757.90 XLON 16:03:10 00067457238TRLO0
------------------- ------- ------------------- ---------------------
347 757.90 XLON 16:03:10 00067457239TRLO0
------------------- ------- ------------------- ---------------------
2 757.90 XLON 16:04:10 00067457277TRLO0
------------------- ------- ------------------- ---------------------
522 757.30 XLON 16:04:51 00067457330TRLO0
------------------- ------- ------------------- ---------------------
250 757.30 XLON 16:07:41 00067457473TRLO0
------------------- ------- ------------------- ---------------------
294 757.30 XLON 16:07:41 00067457474TRLO0
------------------- ------- ------------------- ---------------------
425 757.30 XLON 16:07:41 00067457475TRLO0
------------------- ------- ------------------- ---------------------
352 756.80 XLON 16:10:38 00067457706TRLO0
------------------- ------- ------------------- ---------------------
131 756.80 XLON 16:12:05 00067457797TRLO0
------------------- ------- ------------------- ---------------------
69 756.80 XLON 16:12:05 00067457798TRLO0
------------------- ------- ------------------- ---------------------
366 756.80 XLON 16:12:05 00067457799TRLO0
------------------- ------- ------------------- ---------------------
234 756.80 XLON 16:12:05 00067457800TRLO0
------------------- ------- ------------------- ---------------------
177 756.80 XLON 16:12:05 00067457801TRLO0
------------------- ------- ------------------- ---------------------
207 756.70 XLON 16:14:01 00067457909TRLO0
------------------- ------- ------------------- ---------------------
88 757.20 XLON 16:14:42 00067457969TRLO0
------------------- ------- ------------------- ---------------------
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POSNKKBDABDDNKB
(END) Dow Jones Newswires
October 23, 2023 02:01 ET (06:01 GMT)
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