Grafton Group PLC Transaction in Own Shares (0106Z)
January 09 2024 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 0106Z
Grafton Group PLC
09 January 2024
TRANSACTION IN OWN SHARES
9 January 2 024
Grafton Group plc, ("Grafton" or the "Company") announces that
on 8 January 2024 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 8 January 2024
----------------------
Number of ordinary shares
purchased: 40,000
----------------------
Volume weighted average price GBP 8.855165
paid:
----------------------
Highest price paid per share: GBP 8.938
----------------------
Lowest price paid per share: GBP 8.782
----------------------
Grafton has to date purchased 5,859,269 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 8 January 2024 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
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 8 January 2024
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.855165 40,000
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
735 890.00 XLON 08:25:04 00068348075TRLO0
------------------- ------- ------------------- -----------------
610 893.70 XLON 08:25:39 00068348094TRLO0
------------------- ------- ------------------- -----------------
384 892.10 XLON 08:33:11 00068348366TRLO0
------------------- ------- ------------------- -----------------
384 893.80 XLON 08:33:11 00068348367TRLO0
------------------- ------- ------------------- -----------------
92 890.10 XLON 08:35:00 00068348433TRLO0
------------------- ------- ------------------- -----------------
12 890.10 XLON 08:45:51 00068348787TRLO0
------------------- ------- ------------------- -----------------
387 890.10 XLON 08:45:51 00068348786TRLO0
------------------- ------- ------------------- -----------------
379 890.10 XLON 08:45:51 00068348785TRLO0
------------------- ------- ------------------- -----------------
359 890.10 XLON 08:45:51 00068348784TRLO0
------------------- ------- ------------------- -----------------
2 889.30 XLON 08:49:11 00068348915TRLO0
------------------- ------- ------------------- -----------------
1 889.30 XLON 08:49:11 00068348914TRLO0
------------------- ------- ------------------- -----------------
279 889.90 XLON 08:56:20 00068349109TRLO0
------------------- ------- ------------------- -----------------
391 889.90 XLON 08:56:20 00068349112TRLO0
------------------- ------- ------------------- -----------------
17 889.90 XLON 08:56:20 00068349111TRLO0
------------------- ------- ------------------- -----------------
132 889.90 XLON 08:56:20 00068349110TRLO0
------------------- ------- ------------------- -----------------
786 891.10 XLON 08:56:20 00068349113TRLO0
------------------- ------- ------------------- -----------------
392 883.50 XLON 09:19:26 00068349779TRLO0
------------------- ------- ------------------- -----------------
96 883.50 XLON 09:26:21 00068350089TRLO0
------------------- ------- ------------------- -----------------
300 883.50 XLON 09:26:21 00068350088TRLO0
------------------- ------- ------------------- -----------------
452 881.30 XLON 09:28:55 00068350140TRLO0
------------------- ------- ------------------- -----------------
312 881.30 XLON 09:30:21 00068350347TRLO0
------------------- ------- ------------------- -----------------
86 881.30 XLON 09:30:21 00068350346TRLO0
------------------- ------- ------------------- -----------------
175 880.80 XLON 09:41:41 00068350779TRLO0
------------------- ------- ------------------- -----------------
396 883.40 XLON 09:50:02 00068350961TRLO0
------------------- ------- ------------------- -----------------
241 883.40 XLON 09:50:02 00068350960TRLO0
------------------- ------- ------------------- -----------------
196 883.40 XLON 09:50:02 00068350959TRLO0
------------------- ------- ------------------- -----------------
392 884.50 XLON 10:00:01 00068351205TRLO0
------------------- ------- ------------------- -----------------
408 884.50 XLON 10:00:01 00068351206TRLO0
------------------- ------- ------------------- -----------------
392 883.40 XLON 10:12:01 00068351588TRLO0
------------------- ------- ------------------- -----------------
196 884.70 XLON 10:22:04 00068351769TRLO0
------------------- ------- ------------------- -----------------
248 884.70 XLON 10:22:04 00068351770TRLO0
------------------- ------- ------------------- -----------------
391 883.40 XLON 10:25:55 00068351824TRLO0
------------------- ------- ------------------- -----------------
444 884.30 XLON 10:32:21 00068351907TRLO0
------------------- ------- ------------------- -----------------
289 884.30 XLON 10:36:11 00068351961TRLO0
------------------- ------- ------------------- -----------------
145 884.30 XLON 10:36:11 00068351960TRLO0
------------------- ------- ------------------- -----------------
68 883.40 XLON 10:39:30 00068352062TRLO0
------------------- ------- ------------------- -----------------
250 883.40 XLON 10:39:30 00068352061TRLO0
------------------- ------- ------------------- -----------------
125 883.40 XLON 10:39:30 00068352060TRLO0
------------------- ------- ------------------- -----------------
246 881.30 XLON 10:52:24 00068352348TRLO0
------------------- ------- ------------------- -----------------
421 881.30 XLON 10:52:24 00068352347TRLO0
------------------- ------- ------------------- -----------------
125 881.30 XLON 10:52:24 00068352346TRLO0
------------------- ------- ------------------- -----------------
251 878.20 XLON 11:01:26 00068352572TRLO0
------------------- ------- ------------------- -----------------
125 878.20 XLON 11:01:26 00068352571TRLO0
------------------- ------- ------------------- -----------------
403 880.00 XLON 11:18:35 00068352906TRLO0
------------------- ------- ------------------- -----------------
196 880.00 XLON 11:18:35 00068352905TRLO0
------------------- ------- ------------------- -----------------
99 880.00 XLON 11:18:35 00068352904TRLO0
------------------- ------- ------------------- -----------------
125 880.00 XLON 11:18:35 00068352903TRLO0
------------------- ------- ------------------- -----------------
393 879.40 XLON 11:36:10 00068353173TRLO0
------------------- ------- ------------------- -----------------
406 879.40 XLON 11:36:10 00068353172TRLO0
------------------- ------- ------------------- -----------------
193 880.00 XLON 11:47:10 00068353350TRLO0
------------------- ------- ------------------- -----------------
215 880.00 XLON 11:47:10 00068353349TRLO0
------------------- ------- ------------------- -----------------
447 880.00 XLON 11:47:10 00068353351TRLO0
------------------- ------- ------------------- -----------------
404 880.00 XLON 11:59:08 00068353566TRLO0
------------------- ------- ------------------- -----------------
80 879.10 XLON 12:00:55 00068353647TRLO0
------------------- ------- ------------------- -----------------
285 879.10 XLON 12:00:55 00068353646TRLO0
------------------- ------- ------------------- -----------------
140 879.10 XLON 12:06:54 00068353858TRLO0
------------------- ------- ------------------- -----------------
227 881.00 XLON 12:10:22 00068353957TRLO0
------------------- ------- ------------------- -----------------
125 881.00 XLON 12:10:22 00068353956TRLO0
------------------- ------- ------------------- -----------------
125 881.00 XLON 12:10:22 00068353955TRLO0
------------------- ------- ------------------- -----------------
274 881.20 XLON 12:16:02 00068354073TRLO0
------------------- ------- ------------------- -----------------
104 881.20 XLON 12:16:02 00068354072TRLO0
------------------- ------- ------------------- -----------------
490 885.20 XLON 12:41:40 00068354710TRLO0
------------------- ------- ------------------- -----------------
674 885.20 XLON 12:41:40 00068354709TRLO0
------------------- ------- ------------------- -----------------
372 885.20 XLON 12:45:40 00068354817TRLO0
------------------- ------- ------------------- -----------------
424 884.70 XLON 12:46:10 00068354824TRLO0
------------------- ------- ------------------- -----------------
384 885.10 XLON 12:58:41 00068355277TRLO0
------------------- ------- ------------------- -----------------
7 885.40 XLON 12:58:49 00068355282TRLO0
------------------- ------- ------------------- -----------------
1 885.40 XLON 12:58:49 00068355281TRLO0
------------------- ------- ------------------- -----------------
11 885.40 XLON 12:58:49 00068355280TRLO0
------------------- ------- ------------------- -----------------
48 885.10 XLON 12:59:49 00068355361TRLO0
------------------- ------- ------------------- -----------------
27 885.90 XLON 13:01:39 00068355477TRLO0
------------------- ------- ------------------- -----------------
6 885.90 XLON 13:02:04 00068355486TRLO0
------------------- ------- ------------------- -----------------
24 885.90 XLON 13:03:04 00068355502TRLO0
------------------- ------- ------------------- -----------------
25 885.90 XLON 13:03:04 00068355503TRLO0
------------------- ------- ------------------- -----------------
3 885.90 XLON 13:03:41 00068355520TRLO0
------------------- ------- ------------------- -----------------
34 885.90 XLON 13:03:41 00068355521TRLO0
------------------- ------- ------------------- -----------------
14 885.90 XLON 13:03:41 00068355523TRLO0
------------------- ------- ------------------- -----------------
27 885.90 XLON 13:03:41 00068355522TRLO0
------------------- ------- ------------------- -----------------
14 885.90 XLON 13:03:41 00068355525TRLO0
------------------- ------- ------------------- -----------------
27 885.90 XLON 13:03:41 00068355524TRLO0
------------------- ------- ------------------- -----------------
14 885.90 XLON 13:03:41 00068355527TRLO0
------------------- ------- ------------------- -----------------
27 885.90 XLON 13:03:41 00068355526TRLO0
------------------- ------- ------------------- -----------------
24 885.10 XLON 13:05:20 00068355570TRLO0
------------------- ------- ------------------- -----------------
125 885.10 XLON 13:05:20 00068355569TRLO0
------------------- ------- ------------------- -----------------
250 885.10 XLON 13:05:20 00068355568TRLO0
------------------- ------- ------------------- -----------------
35 885.10 XLON 13:05:20 00068355567TRLO0
------------------- ------- ------------------- -----------------
106 884.70 XLON 13:11:59 00068355728TRLO0
------------------- ------- ------------------- -----------------
1 884.70 XLON 13:11:59 00068355727TRLO0
------------------- ------- ------------------- -----------------
8 884.70 XLON 13:11:59 00068355726TRLO0
------------------- ------- ------------------- -----------------
125 884.70 XLON 13:11:59 00068355725TRLO0
------------------- ------- ------------------- -----------------
183 884.70 XLON 13:11:59 00068355724TRLO0
------------------- ------- ------------------- -----------------
246 885.60 XLON 13:22:01 00068356030TRLO0
------------------- ------- ------------------- -----------------
125 885.60 XLON 13:22:01 00068356029TRLO0
------------------- ------- ------------------- -----------------
125 886.70 XLON 13:24:40 00068356104TRLO0
------------------- ------- ------------------- -----------------
125 886.70 XLON 13:24:40 00068356103TRLO0
------------------- ------- ------------------- -----------------
5 886.70 XLON 13:24:40 00068356107TRLO0
------------------- ------- ------------------- -----------------
150 886.70 XLON 13:26:09 00068356147TRLO0
------------------- ------- ------------------- -----------------
18 886.70 XLON 13:26:43 00068356172TRLO0
------------------- ------- ------------------- -----------------
14 886.70 XLON 13:28:43 00068356342TRLO0
------------------- ------- ------------------- -----------------
28 887.20 XLON 13:30:01 00068356413TRLO0
------------------- ------- ------------------- -----------------
54 887.20 XLON 13:30:01 00068356414TRLO0
------------------- ------- ------------------- -----------------
3 887.20 XLON 13:30:02 00068356433TRLO0
------------------- ------- ------------------- -----------------
27 887.20 XLON 13:30:02 00068356436TRLO0
------------------- ------- ------------------- -----------------
53 887.20 XLON 13:30:02 00068356435TRLO0
------------------- ------- ------------------- -----------------
27 887.20 XLON 13:30:02 00068356438TRLO0
------------------- ------- ------------------- -----------------
53 887.20 XLON 13:30:02 00068356437TRLO0
------------------- ------- ------------------- -----------------
159 887.20 XLON 13:31:09 00068356552TRLO0
------------------- ------- ------------------- -----------------
250 887.20 XLON 13:31:09 00068356551TRLO0
------------------- ------- ------------------- -----------------
322 887.20 XLON 13:35:09 00068356821TRLO0
------------------- ------- ------------------- -----------------
125 887.20 XLON 13:35:09 00068356820TRLO0
------------------- ------- ------------------- -----------------
50 887.10 XLON 13:47:41 00068357252TRLO0
------------------- ------- ------------------- -----------------
126 887.10 XLON 13:47:41 00068357254TRLO0
------------------- ------- ------------------- -----------------
50 887.10 XLON 13:47:41 00068357253TRLO0
------------------- ------- ------------------- -----------------
50 887.10 XLON 13:47:41 00068357256TRLO0
------------------- ------- ------------------- -----------------
97 887.10 XLON 13:47:41 00068357255TRLO0
------------------- ------- ------------------- -----------------
50 887.10 XLON 13:47:41 00068357258TRLO0
------------------- ------- ------------------- -----------------
97 887.10 XLON 13:47:41 00068357257TRLO0
------------------- ------- ------------------- -----------------
418 887.70 XLON 13:50:08 00068357374TRLO0
------------------- ------- ------------------- -----------------
136 885.20 XLON 13:55:18 00068357520TRLO0
------------------- ------- ------------------- -----------------
59 885.20 XLON 13:55:18 00068357519TRLO0
------------------- ------- ------------------- -----------------
173 885.20 XLON 13:55:18 00068357518TRLO0
------------------- ------- ------------------- -----------------
66 886.30 XLON 13:59:31 00068357578TRLO0
------------------- ------- ------------------- -----------------
34 886.30 XLON 13:59:31 00068357580TRLO0
------------------- ------- ------------------- -----------------
66 886.30 XLON 13:59:31 00068357579TRLO0
------------------- ------- ------------------- -----------------
34 886.30 XLON 13:59:31 00068357582TRLO0
------------------- ------- ------------------- -----------------
66 886.30 XLON 13:59:31 00068357581TRLO0
------------------- ------- ------------------- -----------------
2 886.40 XLON 13:59:35 00068357602TRLO0
------------------- ------- ------------------- -----------------
33 886.40 XLON 13:59:35 00068357604TRLO0
------------------- ------- ------------------- -----------------
64 886.40 XLON 13:59:35 00068357603TRLO0
------------------- ------- ------------------- -----------------
33 886.40 XLON 14:00:35 00068357640TRLO0
------------------- ------- ------------------- -----------------
60 886.40 XLON 14:00:35 00068357639TRLO0
------------------- ------- ------------------- -----------------
32 886.40 XLON 14:01:35 00068357711TRLO0
------------------- ------- ------------------- -----------------
62 886.40 XLON 14:01:35 00068357710TRLO0
------------------- ------- ------------------- -----------------
32 886.30 XLON 14:02:36 00068357749TRLO0
------------------- ------- ------------------- -----------------
49 886.30 XLON 14:02:36 00068357752TRLO0
------------------- ------- ------------------- -----------------
95 886.30 XLON 14:02:36 00068357751TRLO0
------------------- ------- ------------------- -----------------
144 886.00 XLON 14:04:36 00068357831TRLO0
------------------- ------- ------------------- -----------------
136 886.00 XLON 14:04:36 00068357830TRLO0
------------------- ------- ------------------- -----------------
25 886.00 XLON 14:07:36 00068357950TRLO0
------------------- ------- ------------------- -----------------
30 886.00 XLON 14:07:36 00068357949TRLO0
------------------- ------- ------------------- -----------------
70 886.00 XLON 14:07:36 00068357948TRLO0
------------------- ------- ------------------- -----------------
53 886.00 XLON 14:07:36 00068357947TRLO0
------------------- ------- ------------------- -----------------
41 886.00 XLON 14:10:20 00068358003TRLO0
------------------- ------- ------------------- -----------------
151 886.00 XLON 14:10:20 00068358002TRLO0
------------------- ------- ------------------- -----------------
259 886.00 XLON 14:10:20 00068358001TRLO0
------------------- ------- ------------------- -----------------
40 886.60 XLON 14:15:38 00068358268TRLO0
------------------- ------- ------------------- -----------------
40 886.60 XLON 14:15:38 00068358269TRLO0
------------------- ------- ------------------- -----------------
40 886.60 XLON 14:15:38 00068358271TRLO0
------------------- ------- ------------------- -----------------
446 886.20 XLON 14:17:38 00068358335TRLO0
------------------- ------- ------------------- -----------------
385 886.60 XLON 14:26:01 00068359183TRLO0
------------------- ------- ------------------- -----------------
458 887.20 XLON 14:30:30 00068359422TRLO0
------------------- ------- ------------------- -----------------
41 887.20 XLON 14:30:30 00068359421TRLO0
------------------- ------- ------------------- -----------------
79 887.20 XLON 14:30:30 00068359420TRLO0
------------------- ------- ------------------- -----------------
3 887.70 XLON 14:31:20 00068359527TRLO0
------------------- ------- ------------------- -----------------
111 887.20 XLON 14:32:03 00068359571TRLO0
------------------- ------- ------------------- -----------------
300 887.20 XLON 14:32:05 00068359573TRLO0
------------------- ------- ------------------- -----------------
431 887.00 XLON 14:37:20 00068359765TRLO0
------------------- ------- ------------------- -----------------
416 886.00 XLON 14:37:20 00068359766TRLO0
------------------- ------- ------------------- -----------------
34 886.00 XLON 14:37:23 00068359769TRLO0
------------------- ------- ------------------- -----------------
43 885.70 XLON 14:40:12 00068359965TRLO0
------------------- ------- ------------------- -----------------
47 885.70 XLON 14:40:12 00068359964TRLO0
------------------- ------- ------------------- -----------------
196 885.60 XLON 14:41:13 00068360020TRLO0
------------------- ------- ------------------- -----------------
78 885.60 XLON 14:41:13 00068360019TRLO0
------------------- ------- ------------------- -----------------
399 883.90 XLON 14:45:10 00068360167TRLO0
------------------- ------- ------------------- -----------------
403 885.20 XLON 14:46:20 00068360210TRLO0
------------------- ------- ------------------- -----------------
375 885.20 XLON 14:49:20 00068360414TRLO0
------------------- ------- ------------------- -----------------
6 885.20 XLON 14:49:20 00068360415TRLO0
------------------- ------- ------------------- -----------------
259 885.20 XLON 14:51:32 00068360594TRLO0
------------------- ------- ------------------- -----------------
142 885.20 XLON 14:51:32 00068360593TRLO0
------------------- ------- ------------------- -----------------
348 885.80 XLON 14:54:56 00068360796TRLO0
------------------- ------- ------------------- -----------------
12 885.80 XLON 14:54:56 00068360795TRLO0
------------------- ------- ------------------- -----------------
7 885.80 XLON 14:54:56 00068360794TRLO0
------------------- ------- ------------------- -----------------
69 886.20 XLON 14:56:59 00068360961TRLO0
------------------- ------- ------------------- -----------------
25 886.20 XLON 14:56:59 00068360960TRLO0
------------------- ------- ------------------- -----------------
49 886.20 XLON 14:56:59 00068360959TRLO0
------------------- ------- ------------------- -----------------
373 886.20 XLON 15:01:41 00068361402TRLO0
------------------- ------- ------------------- -----------------
4 886.20 XLON 15:01:41 00068361401TRLO0
------------------- ------- ------------------- -----------------
375 886.20 XLON 15:01:41 00068361400TRLO0
------------------- ------- ------------------- -----------------
399 885.90 XLON 15:03:52 00068361552TRLO0
------------------- ------- ------------------- -----------------
433 885.90 XLON 15:06:52 00068361662TRLO0
------------------- ------- ------------------- -----------------
391 885.90 XLON 15:08:02 00068361707TRLO0
------------------- ------- ------------------- -----------------
391 885.90 XLON 15:11:02 00068361870TRLO0
------------------- ------- ------------------- -----------------
40 886.20 XLON 15:13:04 00068361971TRLO0
------------------- ------- ------------------- -----------------
133 886.00 XLON 15:14:04 00068362035TRLO0
------------------- ------- ------------------- -----------------
279 886.10 XLON 15:14:04 00068362037TRLO0
------------------- ------- ------------------- -----------------
3 886.10 XLON 15:14:04 00068362036TRLO0
------------------- ------- ------------------- -----------------
6 885.50 XLON 15:17:05 00068362138TRLO0
------------------- ------- ------------------- -----------------
30 885.50 XLON 15:17:05 00068362139TRLO0
------------------- ------- ------------------- -----------------
25 885.50 XLON 15:17:05 00068362140TRLO0
------------------- ------- ------------------- -----------------
88 885.50 XLON 15:17:43 00068362176TRLO0
------------------- ------- ------------------- -----------------
433 885.20 XLON 15:18:43 00068362228TRLO0
------------------- ------- ------------------- -----------------
424 885.60 XLON 15:22:43 00068362494TRLO0
------------------- ------- ------------------- -----------------
374 885.20 XLON 15:26:05 00068362604TRLO0
------------------- ------- ------------------- -----------------
403 885.20 XLON 15:29:06 00068362754TRLO0
------------------- ------- ------------------- -----------------
448 885.90 XLON 15:32:21 00068362891TRLO0
------------------- ------- ------------------- -----------------
24 885.90 XLON 15:34:21 00068363035TRLO0
------------------- ------- ------------------- -----------------
189 885.90 XLON 15:34:21 00068363034TRLO0
------------------- ------- ------------------- -----------------
415 886.00 XLON 15:36:12 00068363342TRLO0
------------------- ------- ------------------- -----------------
147 885.90 XLON 15:40:02 00068363613TRLO0
------------------- ------- ------------------- -----------------
125 885.90 XLON 15:40:02 00068363612TRLO0
------------------- ------- ------------------- -----------------
125 885.90 XLON 15:40:02 00068363611TRLO0
------------------- ------- ------------------- -----------------
2 885.90 XLON 15:40:02 00068363610TRLO0
------------------- ------- ------------------- -----------------
9 885.90 XLON 15:40:02 00068363609TRLO0
------------------- ------- ------------------- -----------------
623 885.90 XLON 15:45:54 00068363859TRLO0
------------------- ------- ------------------- -----------------
322 887.70 XLON 15:52:57 00068364252TRLO0
------------------- ------- ------------------- -----------------
125 887.70 XLON 15:52:57 00068364251TRLO0
------------------- ------- ------------------- -----------------
351 887.70 XLON 15:52:57 00068364250TRLO0
------------------- ------- ------------------- -----------------
435 887.40 XLON 16:01:40 00068364749TRLO0
------------------- ------- ------------------- -----------------
390 887.40 XLON 16:01:40 00068364748TRLO0
------------------- ------- ------------------- -----------------
394 887.40 XLON 16:01:40 00068364747TRLO0
------------------- ------- ------------------- -----------------
5 887.40 XLON 16:01:40 00068364746TRLO0
------------------- ------- ------------------- -----------------
94 887.40 XLON 16:02:58 00068364974TRLO0
------------------- ------- ------------------- -----------------
33 887.40 XLON 16:02:58 00068364973TRLO0
------------------- ------- ------------------- -----------------
411 886.80 XLON 16:03:28 00068365012TRLO0
------------------- ------- ------------------- -----------------
28 886.80 XLON 16:03:28 00068365013TRLO0
------------------- ------- ------------------- -----------------
13 887.70 XLON 16:07:06 00068365274TRLO0
------------------- ------- ------------------- -----------------
26 887.70 XLON 16:07:06 00068365273TRLO0
------------------- ------- ------------------- -----------------
13 887.70 XLON 16:07:06 00068365276TRLO0
------------------- ------- ------------------- -----------------
26 887.70 XLON 16:07:06 00068365275TRLO0
------------------- ------- ------------------- -----------------
13 887.70 XLON 16:08:06 00068365315TRLO0
------------------- ------- ------------------- -----------------
26 887.70 XLON 16:08:06 00068365314TRLO0
------------------- ------- ------------------- -----------------
404 887.70 XLON 16:08:06 00068365316TRLO0
------------------- ------- ------------------- -----------------
69 887.60 XLON 16:13:24 00068365772TRLO0
------------------- ------- ------------------- -----------------
114 887.60 XLON 16:13:39 00068365785TRLO0
------------------- ------- ------------------- -----------------
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POSQKFBPOBKDQDK
(END) Dow Jones Newswires
January 09, 2024 02:00 ET (07:00 GMT)
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