Grafton Group PLC Transaction in Own Shares (6433S)
March 13 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 6433S
Grafton Group PLC
13 March 2023
TRANSACTION IN OWN SHARES
13 March 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 10 March 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 100 million share buyback
programme announced on 10 November 2022.
London Stock Exchange
Date of purchase 10 March 2023
----------------------
Number of ordinary shares
purchased: 150,000
----------------------
Volume weighted average price GBP 8.711557
paid:
----------------------
Highest price paid per share: GBP 8.771
----------------------
Lowest price paid per share: GBP 8.667
----------------------
Grafton has to date purchased 8,397,791 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 10 November
2022.
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 10 March 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
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 10 March 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP 8.711557 150,000
---------- ------------------------- ------------------
Number of Transaction Trading Time of Transaction reference
ordinary shares price per ordinary venue transaction number
purchased share (pence) (UK Time)
1357 870.00 XLON 08:11:52 00064423774TRLO0
-------------------- -------- ------------- ----------------------
570 870.00 XLON 08:13:35 00064423875TRLO0
-------------------- -------- ------------- ----------------------
505 869.50 XLON 08:13:35 00064423876TRLO0
-------------------- -------- ------------- ----------------------
617 867.60 XLON 08:17:41 00064424163TRLO0
-------------------- -------- ------------- ----------------------
498 867.60 XLON 08:17:41 00064424164TRLO0
-------------------- -------- ------------- ----------------------
116 867.60 XLON 08:17:41 00064424165TRLO0
-------------------- -------- ------------- ----------------------
547 867.60 XLON 08:17:41 00064424166TRLO0
-------------------- -------- ------------- ----------------------
618 872.90 XLON 08:31:02 00064424986TRLO0
-------------------- -------- ------------- ----------------------
400 871.30 XLON 08:34:17 00064425204TRLO0
-------------------- -------- ------------- ----------------------
187 871.30 XLON 08:34:17 00064425205TRLO0
-------------------- -------- ------------- ----------------------
556 871.30 XLON 08:34:17 00064425206TRLO0
-------------------- -------- ------------- ----------------------
400 874.10 XLON 08:43:15 00064425950TRLO0
-------------------- -------- ------------- ----------------------
532 874.10 XLON 08:43:15 00064425951TRLO0
-------------------- -------- ------------- ----------------------
275 874.10 XLON 08:43:15 00064425952TRLO0
-------------------- -------- ------------- ----------------------
273 872.80 XLON 08:45:07 00064426185TRLO0
-------------------- -------- ------------- ----------------------
321 872.80 XLON 08:45:07 00064426186TRLO0
-------------------- -------- ------------- ----------------------
575 872.00 XLON 08:45:07 00064426187TRLO0
-------------------- -------- ------------- ----------------------
749 870.00 XLON 08:54:00 00064427206TRLO0
-------------------- -------- ------------- ----------------------
154 869.50 XLON 08:54:13 00064427240TRLO0
-------------------- -------- ------------- ----------------------
38 869.50 XLON 08:54:31 00064427260TRLO0
-------------------- -------- ------------- ----------------------
532 870.00 XLON 08:54:57 00064427301TRLO0
-------------------- -------- ------------- ----------------------
514 870.00 XLON 08:59:41 00064427531TRLO0
-------------------- -------- ------------- ----------------------
613 870.00 XLON 08:59:41 00064427532TRLO0
-------------------- -------- ------------- ----------------------
400 872.10 XLON 09:12:07 00064427990TRLO0
-------------------- -------- ------------- ----------------------
198 872.10 XLON 09:12:07 00064427991TRLO0
-------------------- -------- ------------- ----------------------
112 872.10 XLON 09:16:25 00064428197TRLO0
-------------------- -------- ------------- ----------------------
82 872.10 XLON 09:16:25 00064428198TRLO0
-------------------- -------- ------------- ----------------------
38 872.10 XLON 09:16:25 00064428199TRLO0
-------------------- -------- ------------- ----------------------
11 872.10 XLON 09:16:25 00064428200TRLO0
-------------------- -------- ------------- ----------------------
1662 872.00 XLON 09:21:24 00064428431TRLO0
-------------------- -------- ------------- ----------------------
50 872.00 XLON 09:21:24 00064428432TRLO0
-------------------- -------- ------------- ----------------------
17 871.70 XLON 09:21:54 00064428446TRLO0
-------------------- -------- ------------- ----------------------
557 875.50 XLON 09:30:10 00064428922TRLO0
-------------------- -------- ------------- ----------------------
502 877.10 XLON 09:34:15 00064429261TRLO0
-------------------- -------- ------------- ----------------------
571 875.20 XLON 09:34:25 00064429276TRLO0
-------------------- -------- ------------- ----------------------
576 875.20 XLON 09:36:25 00064429487TRLO0
-------------------- -------- ------------- ----------------------
100 874.20 XLON 09:41:04 00064429822TRLO0
-------------------- -------- ------------- ----------------------
405 874.20 XLON 09:41:04 00064429823TRLO0
-------------------- -------- ------------- ----------------------
732 873.60 XLON 09:41:44 00064429908TRLO0
-------------------- -------- ------------- ----------------------
172 872.30 XLON 09:46:14 00064430293TRLO0
-------------------- -------- ------------- ----------------------
314 872.30 XLON 09:49:59 00064430514TRLO0
-------------------- -------- ------------- ----------------------
224 872.30 XLON 09:52:00 00064430586TRLO0
-------------------- -------- ------------- ----------------------
15 872.30 XLON 09:52:00 00064430587TRLO0
-------------------- -------- ------------- ----------------------
504 872.30 XLON 09:52:00 00064430588TRLO0
-------------------- -------- ------------- ----------------------
581 872.30 XLON 09:52:00 00064430589TRLO0
-------------------- -------- ------------- ----------------------
67 872.70 XLON 10:00:18 00064430950TRLO0
-------------------- -------- ------------- ----------------------
1 872.70 XLON 10:00:25 00064430963TRLO0
-------------------- -------- ------------- ----------------------
276 872.30 XLON 10:01:20 00064430982TRLO0
-------------------- -------- ------------- ----------------------
1 872.30 XLON 10:02:36 00064431019TRLO0
-------------------- -------- ------------- ----------------------
263 872.30 XLON 10:02:43 00064431021TRLO0
-------------------- -------- ------------- ----------------------
4 872.30 XLON 10:03:23 00064431030TRLO0
-------------------- -------- ------------- ----------------------
181 872.30 XLON 10:03:23 00064431031TRLO0
-------------------- -------- ------------- ----------------------
95 872.30 XLON 10:03:23 00064431032TRLO0
-------------------- -------- ------------- ----------------------
330 872.30 XLON 10:03:23 00064431033TRLO0
-------------------- -------- ------------- ----------------------
547 872.30 XLON 10:03:23 00064431034TRLO0
-------------------- -------- ------------- ----------------------
136 872.10 XLON 10:07:24 00064431220TRLO0
-------------------- -------- ------------- ----------------------
208 872.10 XLON 10:08:04 00064431245TRLO0
-------------------- -------- ------------- ----------------------
187 872.10 XLON 10:08:42 00064431282TRLO0
-------------------- -------- ------------- ----------------------
33 872.20 XLON 10:10:43 00064431364TRLO0
-------------------- -------- ------------- ----------------------
612 872.20 XLON 10:10:43 00064431365TRLO0
-------------------- -------- ------------- ----------------------
228 872.30 XLON 10:12:44 00064431466TRLO0
-------------------- -------- ------------- ----------------------
237 872.30 XLON 10:14:42 00064431572TRLO0
-------------------- -------- ------------- ----------------------
112 872.30 XLON 10:15:21 00064431607TRLO0
-------------------- -------- ------------- ----------------------
1 873.00 XLON 10:17:35 00064431707TRLO0
-------------------- -------- ------------- ----------------------
3 873.00 XLON 10:17:35 00064431708TRLO0
-------------------- -------- ------------- ----------------------
1 873.00 XLON 10:20:09 00064431829TRLO0
-------------------- -------- ------------- ----------------------
11 873.00 XLON 10:20:09 00064431830TRLO0
-------------------- -------- ------------- ----------------------
490 873.00 XLON 10:20:10 00064431831TRLO0
-------------------- -------- ------------- ----------------------
4 873.00 XLON 10:20:10 00064431832TRLO0
-------------------- -------- ------------- ----------------------
57 873.00 XLON 10:28:27 00064432032TRLO0
-------------------- -------- ------------- ----------------------
146 873.30 XLON 10:31:05 00064432089TRLO0
-------------------- -------- ------------- ----------------------
1483 873.30 XLON 10:31:05 00064432090TRLO0
-------------------- -------- ------------- ----------------------
696 873.30 XLON 10:31:05 00064432091TRLO0
-------------------- -------- ------------- ----------------------
600 873.30 XLON 10:31:05 00064432092TRLO0
-------------------- -------- ------------- ----------------------
5 873.30 XLON 10:31:05 00064432093TRLO0
-------------------- -------- ------------- ----------------------
12 873.00 XLON 10:34:05 00064432244TRLO0
-------------------- -------- ------------- ----------------------
650 870.80 XLON 10:41:48 00064432556TRLO0
-------------------- -------- ------------- ----------------------
5 871.30 XLON 10:41:50 00064432598TRLO0
-------------------- -------- ------------- ----------------------
2 871.30 XLON 10:47:35 00064432931TRLO0
-------------------- -------- ------------- ----------------------
5 871.30 XLON 10:47:35 00064432932TRLO0
-------------------- -------- ------------- ----------------------
270 871.50 XLON 10:48:31 00064432961TRLO0
-------------------- -------- ------------- ----------------------
400 872.00 XLON 10:51:37 00064433056TRLO0
-------------------- -------- ------------- ----------------------
115 872.00 XLON 10:51:37 00064433057TRLO0
-------------------- -------- ------------- ----------------------
400 872.00 XLON 10:53:37 00064433189TRLO0
-------------------- -------- ------------- ----------------------
150 872.00 XLON 10:53:37 00064433190TRLO0
-------------------- -------- ------------- ----------------------
600 872.00 XLON 10:55:45 00064433388TRLO0
-------------------- -------- ------------- ----------------------
397 872.40 XLON 11:02:13 00064433694TRLO0
-------------------- -------- ------------- ----------------------
167 872.40 XLON 11:02:13 00064433695TRLO0
-------------------- -------- ------------- ----------------------
268 872.40 XLON 11:03:51 00064433766TRLO0
-------------------- -------- ------------- ----------------------
239 872.40 XLON 11:03:51 00064433767TRLO0
-------------------- -------- ------------- ----------------------
337 872.10 XLON 11:05:14 00064433795TRLO0
-------------------- -------- ------------- ----------------------
200 872.10 XLON 11:05:55 00064433800TRLO0
-------------------- -------- ------------- ----------------------
335 872.10 XLON 11:16:37 00064434192TRLO0
-------------------- -------- ------------- ----------------------
494 873.10 XLON 11:19:36 00064434376TRLO0
-------------------- -------- ------------- ----------------------
67 873.10 XLON 11:19:36 00064434377TRLO0
-------------------- -------- ------------- ----------------------
76 872.80 XLON 11:19:56 00064434414TRLO0
-------------------- -------- ------------- ----------------------
494 872.80 XLON 11:20:01 00064434421TRLO0
-------------------- -------- ------------- ----------------------
8 872.80 XLON 11:20:01 00064434422TRLO0
-------------------- -------- ------------- ----------------------
329 872.80 XLON 11:20:01 00064434429TRLO0
-------------------- -------- ------------- ----------------------
18 872.80 XLON 11:20:01 00064434430TRLO0
-------------------- -------- ------------- ----------------------
100 872.80 XLON 11:20:01 00064434431TRLO0
-------------------- -------- ------------- ----------------------
63 872.80 XLON 11:20:09 00064434448TRLO0
-------------------- -------- ------------- ----------------------
417 872.70 XLON 11:20:23 00064434457TRLO0
-------------------- -------- ------------- ----------------------
205 872.70 XLON 11:20:37 00064434474TRLO0
-------------------- -------- ------------- ----------------------
561 872.30 XLON 11:21:55 00064434542TRLO0
-------------------- -------- ------------- ----------------------
420 872.70 XLON 11:23:46 00064434673TRLO0
-------------------- -------- ------------- ----------------------
100 872.70 XLON 11:23:46 00064434674TRLO0
-------------------- -------- ------------- ----------------------
10 872.70 XLON 11:23:57 00064434688TRLO0
-------------------- -------- ------------- ----------------------
169 872.30 XLON 11:25:16 00064434722TRLO0
-------------------- -------- ------------- ----------------------
100 872.30 XLON 11:25:16 00064434723TRLO0
-------------------- -------- ------------- ----------------------
8 872.30 XLON 11:25:16 00064434724TRLO0
-------------------- -------- ------------- ----------------------
285 872.30 XLON 11:25:56 00064434740TRLO0
-------------------- -------- ------------- ----------------------
165 872.30 XLON 11:26:36 00064434754TRLO0
-------------------- -------- ------------- ----------------------
6 872.30 XLON 11:26:36 00064434755TRLO0
-------------------- -------- ------------- ----------------------
88 872.30 XLON 11:26:36 00064434756TRLO0
-------------------- -------- ------------- ----------------------
100 872.30 XLON 11:26:36 00064434757TRLO0
-------------------- -------- ------------- ----------------------
162 872.30 XLON 11:27:15 00064434769TRLO0
-------------------- -------- ------------- ----------------------
263 872.90 XLON 11:36:35 00064435151TRLO0
-------------------- -------- ------------- ----------------------
247 872.90 XLON 11:36:35 00064435152TRLO0
-------------------- -------- ------------- ----------------------
90 872.20 XLON 11:45:50 00064435533TRLO0
-------------------- -------- ------------- ----------------------
172 872.20 XLON 11:46:32 00064435573TRLO0
-------------------- -------- ------------- ----------------------
165 872.20 XLON 11:47:10 00064435601TRLO0
-------------------- -------- ------------- ----------------------
157 872.20 XLON 11:49:49 00064435750TRLO0
-------------------- -------- ------------- ----------------------
153 872.20 XLON 11:50:28 00064435800TRLO0
-------------------- -------- ------------- ----------------------
17 873.60 XLON 11:51:39 00064435847TRLO0
-------------------- -------- ------------- ----------------------
154 873.00 XLON 11:51:47 00064435853TRLO0
-------------------- -------- ------------- ----------------------
160 873.00 XLON 11:53:49 00064435993TRLO0
-------------------- -------- ------------- ----------------------
8 873.00 XLON 11:53:49 00064435994TRLO0
-------------------- -------- ------------- ----------------------
192 873.00 XLON 11:54:03 00064436024TRLO0
-------------------- -------- ------------- ----------------------
611 873.00 XLON 11:54:03 00064436026TRLO0
-------------------- -------- ------------- ----------------------
539 873.00 XLON 11:54:03 00064436027TRLO0
-------------------- -------- ------------- ----------------------
96 872.30 XLON 11:57:16 00064436253TRLO0
-------------------- -------- ------------- ----------------------
7 872.30 XLON 11:57:16 00064436254TRLO0
-------------------- -------- ------------- ----------------------
400 872.30 XLON 11:57:16 00064436255TRLO0
-------------------- -------- ------------- ----------------------
84 872.30 XLON 11:57:16 00064436256TRLO0
-------------------- -------- ------------- ----------------------
56 871.60 XLON 11:59:00 00064436330TRLO0
-------------------- -------- ------------- ----------------------
171 871.80 XLON 11:59:00 00064436331TRLO0
-------------------- -------- ------------- ----------------------
94 871.60 XLON 11:59:06 00064436333TRLO0
-------------------- -------- ------------- ----------------------
5 871.60 XLON 12:01:03 00064436379TRLO0
-------------------- -------- ------------- ----------------------
505 871.60 XLON 12:14:21 00064436935TRLO0
-------------------- -------- ------------- ----------------------
586 871.60 XLON 12:14:21 00064436936TRLO0
-------------------- -------- ------------- ----------------------
243 871.30 XLON 12:14:22 00064436938TRLO0
-------------------- -------- ------------- ----------------------
8 871.30 XLON 12:14:22 00064436939TRLO0
-------------------- -------- ------------- ----------------------
1 871.30 XLON 12:14:22 00064436940TRLO0
-------------------- -------- ------------- ----------------------
70 872.30 XLON 12:32:38 00064437423TRLO0
-------------------- -------- ------------- ----------------------
232 872.30 XLON 12:33:16 00064437438TRLO0
-------------------- -------- ------------- ----------------------
232 872.30 XLON 12:33:56 00064437456TRLO0
-------------------- -------- ------------- ----------------------
17 872.30 XLON 12:34:05 00064437462TRLO0
-------------------- -------- ------------- ----------------------
76 873.80 XLON 12:35:03 00064437508TRLO0
-------------------- -------- ------------- ----------------------
800 873.80 XLON 12:35:03 00064437509TRLO0
-------------------- -------- ------------- ----------------------
80 873.80 XLON 12:35:03 00064437510TRLO0
-------------------- -------- ------------- ----------------------
596 873.80 XLON 12:35:03 00064437511TRLO0
-------------------- -------- ------------- ----------------------
54 872.70 XLON 12:35:19 00064437516TRLO0
-------------------- -------- ------------- ----------------------
217 872.70 XLON 12:35:19 00064437517TRLO0
-------------------- -------- ------------- ----------------------
1 872.70 XLON 12:35:19 00064437518TRLO0
-------------------- -------- ------------- ----------------------
62 872.70 XLON 12:35:45 00064437548TRLO0
-------------------- -------- ------------- ----------------------
181 872.70 XLON 12:35:57 00064437557TRLO0
-------------------- -------- ------------- ----------------------
578 872.70 XLON 12:37:03 00064437632TRLO0
-------------------- -------- ------------- ----------------------
111 872.30 XLON 12:37:04 00064437633TRLO0
-------------------- -------- ------------- ----------------------
8 872.30 XLON 12:37:04 00064437634TRLO0
-------------------- -------- ------------- ----------------------
445 872.30 XLON 12:37:35 00064437652TRLO0
-------------------- -------- ------------- ----------------------
138 872.30 XLON 12:37:35 00064437653TRLO0
-------------------- -------- ------------- ----------------------
30 872.80 XLON 12:45:49 00064437920TRLO0
-------------------- -------- ------------- ----------------------
537 872.60 XLON 12:51:38 00064438035TRLO0
-------------------- -------- ------------- ----------------------
544 872.60 XLON 12:51:38 00064438036TRLO0
-------------------- -------- ------------- ----------------------
687 872.40 XLON 12:51:40 00064438037TRLO0
-------------------- -------- ------------- ----------------------
159 870.60 XLON 13:02:23 00064438576TRLO0
-------------------- -------- ------------- ----------------------
307 870.60 XLON 13:02:23 00064438577TRLO0
-------------------- -------- ------------- ----------------------
14 870.60 XLON 13:02:23 00064438578TRLO0
-------------------- -------- ------------- ----------------------
6 870.60 XLON 13:02:23 00064438579TRLO0
-------------------- -------- ------------- ----------------------
20 870.60 XLON 13:02:23 00064438580TRLO0
-------------------- -------- ------------- ----------------------
97 870.60 XLON 13:02:23 00064438581TRLO0
-------------------- -------- ------------- ----------------------
15 870.20 XLON 13:02:24 00064438582TRLO0
-------------------- -------- ------------- ----------------------
100 870.20 XLON 13:02:24 00064438583TRLO0
-------------------- -------- ------------- ----------------------
14 870.20 XLON 13:02:24 00064438584TRLO0
-------------------- -------- ------------- ----------------------
100 870.20 XLON 13:02:24 00064438585TRLO0
-------------------- -------- ------------- ----------------------
375 870.20 XLON 13:02:59 00064438596TRLO0
-------------------- -------- ------------- ----------------------
92 868.10 XLON 13:04:35 00064438651TRLO0
-------------------- -------- ------------- ----------------------
507 868.10 XLON 13:04:35 00064438652TRLO0
-------------------- -------- ------------- ----------------------
18 868.70 XLON 13:10:25 00064438980TRLO0
-------------------- -------- ------------- ----------------------
433 868.80 XLON 13:12:38 00064439054TRLO0
-------------------- -------- ------------- ----------------------
571 868.80 XLON 13:12:38 00064439055TRLO0
-------------------- -------- ------------- ----------------------
526 868.80 XLON 13:12:38 00064439056TRLO0
-------------------- -------- ------------- ----------------------
526 868.80 XLON 13:12:38 00064439057TRLO0
-------------------- -------- ------------- ----------------------
27 868.20 XLON 13:14:15 00064439120TRLO0
-------------------- -------- ------------- ----------------------
506 868.20 XLON 13:14:17 00064439123TRLO0
-------------------- -------- ------------- ----------------------
8 868.20 XLON 13:14:17 00064439124TRLO0
-------------------- -------- ------------- ----------------------
12 868.20 XLON 13:14:17 00064439125TRLO0
-------------------- -------- ------------- ----------------------
232 868.20 XLON 13:14:17 00064439126TRLO0
-------------------- -------- ------------- ----------------------
400 868.30 XLON 13:24:29 00064439496TRLO0
-------------------- -------- ------------- ----------------------
142 868.30 XLON 13:24:29 00064439497TRLO0
-------------------- -------- ------------- ----------------------
80 867.80 XLON 13:24:29 00064439498TRLO0
-------------------- -------- ------------- ----------------------
2 867.80 XLON 13:24:29 00064439499TRLO0
-------------------- -------- ------------- ----------------------
422 867.80 XLON 13:24:29 00064439500TRLO0
-------------------- -------- ------------- ----------------------
987 868.80 XLON 13:29:45 00064439687TRLO0
-------------------- -------- ------------- ----------------------
532 868.20 XLON 13:33:03 00064440221TRLO0
-------------------- -------- ------------- ----------------------
567 867.70 XLON 13:33:03 00064440222TRLO0
-------------------- -------- ------------- ----------------------
505 872.00 XLON 13:34:18 00064440271TRLO0
-------------------- -------- ------------- ----------------------
515 873.30 XLON 13:35:14 00064440334TRLO0
-------------------- -------- ------------- ----------------------
603 872.40 XLON 13:35:14 00064440335TRLO0
-------------------- -------- ------------- ----------------------
400 872.80 XLON 13:35:14 00064440336TRLO0
-------------------- -------- ------------- ----------------------
187 872.80 XLON 13:35:14 00064440337TRLO0
-------------------- -------- ------------- ----------------------
521 872.10 XLON 13:37:22 00064440503TRLO0
-------------------- -------- ------------- ----------------------
262 871.40 XLON 13:37:25 00064440506TRLO0
-------------------- -------- ------------- ----------------------
259 871.40 XLON 13:37:25 00064440507TRLO0
-------------------- -------- ------------- ----------------------
506 871.40 XLON 13:37:25 00064440508TRLO0
-------------------- -------- ------------- ----------------------
609 874.30 XLON 13:50:14 00064441044TRLO0
-------------------- -------- ------------- ----------------------
594 874.20 XLON 13:50:14 00064441045TRLO0
-------------------- -------- ------------- ----------------------
580 874.30 XLON 13:50:26 00064441054TRLO0
-------------------- -------- ------------- ----------------------
4225 875.20 XLON 13:50:26 00064441055TRLO0
-------------------- -------- ------------- ----------------------
163 875.20 XLON 13:50:29 00064441059TRLO0
-------------------- -------- ------------- ----------------------
1288 875.20 XLON 13:50:29 00064441060TRLO0
-------------------- -------- ------------- ----------------------
1024 875.20 XLON 13:50:29 00064441061TRLO0
-------------------- -------- ------------- ----------------------
1397 875.20 XLON 13:50:29 00064441062TRLO0
-------------------- -------- ------------- ----------------------
538 875.20 XLON 13:50:29 00064441063TRLO0
-------------------- -------- ------------- ----------------------
15 873.80 XLON 13:50:30 00064441064TRLO0
-------------------- -------- ------------- ----------------------
571 873.80 XLON 13:50:30 00064441065TRLO0
-------------------- -------- ------------- ----------------------
7 873.60 XLON 13:50:44 00064441083TRLO0
-------------------- -------- ------------- ----------------------
4 873.60 XLON 13:50:44 00064441084TRLO0
-------------------- -------- ------------- ----------------------
772 873.00 XLON 13:50:57 00064441089TRLO0
-------------------- -------- ------------- ----------------------
791 872.10 XLON 13:51:02 00064441094TRLO0
-------------------- -------- ------------- ----------------------
68 873.00 XLON 13:51:02 00064441095TRLO0
-------------------- -------- ------------- ----------------------
621 873.00 XLON 13:51:02 00064441096TRLO0
-------------------- -------- ------------- ----------------------
100 873.00 XLON 13:51:02 00064441097TRLO0
-------------------- -------- ------------- ----------------------
47 873.00 XLON 13:51:02 00064441098TRLO0
-------------------- -------- ------------- ----------------------
1044 873.00 XLON 13:51:02 00064441099TRLO0
-------------------- -------- ------------- ----------------------
100 873.00 XLON 13:51:02 00064441100TRLO0
-------------------- -------- ------------- ----------------------
346 873.00 XLON 13:51:02 00064441101TRLO0
-------------------- -------- ------------- ----------------------
515 872.20 XLON 13:51:02 00064441102TRLO0
-------------------- -------- ------------- ----------------------
446 872.10 XLON 13:51:03 00064441103TRLO0
-------------------- -------- ------------- ----------------------
8 872.10 XLON 13:51:03 00064441104TRLO0
-------------------- -------- ------------- ----------------------
56 872.10 XLON 13:51:03 00064441105TRLO0
-------------------- -------- ------------- ----------------------
409 871.40 XLON 13:53:43 00064441247TRLO0
-------------------- -------- ------------- ----------------------
146 871.40 XLON 13:53:43 00064441248TRLO0
-------------------- -------- ------------- ----------------------
556 871.30 XLON 13:55:42 00064441286TRLO0
-------------------- -------- ------------- ----------------------
414 870.70 XLON 14:03:04 00064441744TRLO0
-------------------- -------- ------------- ----------------------
153 870.70 XLON 14:03:04 00064441745TRLO0
-------------------- -------- ------------- ----------------------
175 870.70 XLON 14:03:04 00064441746TRLO0
-------------------- -------- ------------- ----------------------
342 870.70 XLON 14:03:04 00064441747TRLO0
-------------------- -------- ------------- ----------------------
231 871.30 XLON 14:08:47 00064441902TRLO0
-------------------- -------- ------------- ----------------------
18 871.30 XLON 14:08:58 00064441907TRLO0
-------------------- -------- ------------- ----------------------
258 871.30 XLON 14:09:27 00064441920TRLO0
-------------------- -------- ------------- ----------------------
79 871.40 XLON 14:14:24 00064442072TRLO0
-------------------- -------- ------------- ----------------------
69 871.40 XLON 14:14:24 00064442073TRLO0
-------------------- -------- ------------- ----------------------
454 871.40 XLON 14:14:24 00064442074TRLO0
-------------------- -------- ------------- ----------------------
297 871.30 XLON 14:14:24 00064442075TRLO0
-------------------- -------- ------------- ----------------------
312 871.30 XLON 14:14:24 00064442076TRLO0
-------------------- -------- ------------- ----------------------
582 871.40 XLON 14:14:24 00064442077TRLO0
-------------------- -------- ------------- ----------------------
142 870.70 XLON 14:27:28 00064442665TRLO0
-------------------- -------- ------------- ----------------------
552 871.40 XLON 14:31:56 00064443004TRLO0
-------------------- -------- ------------- ----------------------
627 872.00 XLON 14:31:56 00064443005TRLO0
-------------------- -------- ------------- ----------------------
559 872.00 XLON 14:31:56 00064443006TRLO0
-------------------- -------- ------------- ----------------------
404 870.70 XLON 14:33:03 00064443053TRLO0
-------------------- -------- ------------- ----------------------
598 870.70 XLON 14:33:03 00064443054TRLO0
-------------------- -------- ------------- ----------------------
116 870.70 XLON 14:33:03 00064443055TRLO0
-------------------- -------- ------------- ----------------------
566 870.70 XLON 14:33:39 00064443105TRLO0
-------------------- -------- ------------- ----------------------
756 870.90 XLON 14:33:39 00064443106TRLO0
-------------------- -------- ------------- ----------------------
118 870.70 XLON 14:39:47 00064443487TRLO0
-------------------- -------- ------------- ----------------------
388 870.70 XLON 14:39:47 00064443488TRLO0
-------------------- -------- ------------- ----------------------
233 870.30 XLON 14:39:53 00064443511TRLO0
-------------------- -------- ------------- ----------------------
542 870.30 XLON 14:39:53 00064443512TRLO0
-------------------- -------- ------------- ----------------------
81 870.30 XLON 14:39:53 00064443513TRLO0
-------------------- -------- ------------- ----------------------
600 870.30 XLON 14:39:53 00064443514TRLO0
-------------------- -------- ------------- ----------------------
81 870.30 XLON 14:39:53 00064443515TRLO0
-------------------- -------- ------------- ----------------------
719 870.40 XLON 14:39:53 00064443516TRLO0
-------------------- -------- ------------- ----------------------
2866 870.00 XLON 14:40:07 00064443532TRLO0
-------------------- -------- ------------- ----------------------
70 870.00 XLON 14:40:07 00064443533TRLO0
-------------------- -------- ------------- ----------------------
268 870.00 XLON 14:40:07 00064443534TRLO0
-------------------- -------- ------------- ----------------------
8 870.00 XLON 14:40:07 00064443535TRLO0
-------------------- -------- ------------- ----------------------
87 870.00 XLON 14:40:07 00064443536TRLO0
-------------------- -------- ------------- ----------------------
2598 870.00 XLON 14:40:07 00064443537TRLO0
-------------------- -------- ------------- ----------------------
87 870.00 XLON 14:40:07 00064443538TRLO0
-------------------- -------- ------------- ----------------------
680 870.10 XLON 14:41:02 00064443638TRLO0
-------------------- -------- ------------- ----------------------
20 870.10 XLON 14:41:13 00064443676TRLO0
-------------------- -------- ------------- ----------------------
498 870.10 XLON 14:41:13 00064443677TRLO0
-------------------- -------- ------------- ----------------------
3399 870.00 XLON 14:41:13 00064443678TRLO0
-------------------- -------- ------------- ----------------------
2926 870.00 XLON 14:41:13 00064443679TRLO0
-------------------- -------- ------------- ----------------------
473 870.00 XLON 14:41:13 00064443680TRLO0
-------------------- -------- ------------- ----------------------
286 870.00 XLON 14:41:18 00064443717TRLO0
-------------------- -------- ------------- ----------------------
8 870.00 XLON 14:41:18 00064443718TRLO0
-------------------- -------- ------------- ----------------------
1163 870.00 XLON 14:41:18 00064443720TRLO0
-------------------- -------- ------------- ----------------------
1727 870.00 XLON 14:41:18 00064443721TRLO0
-------------------- -------- ------------- ----------------------
516 870.30 XLON 14:41:45 00064443789TRLO0
-------------------- -------- ------------- ----------------------
28 870.00 XLON 14:42:04 00064443821TRLO0
-------------------- -------- ------------- ----------------------
395 870.40 XLON 14:42:18 00064443842TRLO0
-------------------- -------- ------------- ----------------------
7 870.40 XLON 14:42:18 00064443843TRLO0
-------------------- -------- ------------- ----------------------
148 870.40 XLON 14:42:20 00064443847TRLO0
-------------------- -------- ------------- ----------------------
440 870.00 XLON 14:42:20 00064443848TRLO0
-------------------- -------- ------------- ----------------------
305 870.00 XLON 14:42:20 00064443849TRLO0
-------------------- -------- ------------- ----------------------
205 870.00 XLON 14:42:20 00064443850TRLO0
-------------------- -------- ------------- ----------------------
98 870.60 XLON 14:42:32 00064443858TRLO0
-------------------- -------- ------------- ----------------------
763 870.00 XLON 14:43:05 00064443921TRLO0
-------------------- -------- ------------- ----------------------
100 869.70 XLON 14:43:05 00064443922TRLO0
-------------------- -------- ------------- ----------------------
2449 870.00 XLON 14:43:05 00064443923TRLO0
-------------------- -------- ------------- ----------------------
266 870.00 XLON 14:43:05 00064443924TRLO0
-------------------- -------- ------------- ----------------------
8 870.00 XLON 14:43:05 00064443925TRLO0
-------------------- -------- ------------- ----------------------
3012 870.00 XLON 14:43:05 00064443926TRLO0
-------------------- -------- ------------- ----------------------
200 870.00 XLON 14:43:05 00064443927TRLO0
-------------------- -------- ------------- ----------------------
353 870.00 XLON 14:43:05 00064443928TRLO0
-------------------- -------- ------------- ----------------------
2530 870.00 XLON 14:43:05 00064443929TRLO0
-------------------- -------- ------------- ----------------------
100 869.70 XLON 14:43:05 00064443930TRLO0
-------------------- -------- ------------- ----------------------
506 869.70 XLON 14:43:05 00064443942TRLO0
-------------------- -------- ------------- ----------------------
100 869.70 XLON 14:43:05 00064443943TRLO0
-------------------- -------- ------------- ----------------------
100 869.70 XLON 14:43:06 00064443944TRLO0
-------------------- -------- ------------- ----------------------
8 869.70 XLON 14:43:06 00064443947TRLO0
-------------------- -------- ------------- ----------------------
100 869.70 XLON 14:43:06 00064443948TRLO0
-------------------- -------- ------------- ----------------------
200 869.70 XLON 14:43:14 00064443959TRLO0
-------------------- -------- ------------- ----------------------
17 869.50 XLON 14:43:25 00064443979TRLO0
-------------------- -------- ------------- ----------------------
481 869.30 XLON 14:44:00 00064444053TRLO0
-------------------- -------- ------------- ----------------------
123 869.30 XLON 14:44:00 00064444054TRLO0
-------------------- -------- ------------- ----------------------
203 868.50 XLON 14:46:15 00064444231TRLO0
-------------------- -------- ------------- ----------------------
346 868.50 XLON 14:46:15 00064444232TRLO0
-------------------- -------- ------------- ----------------------
609 867.40 XLON 14:50:19 00064444527TRLO0
-------------------- -------- ------------- ----------------------
507 867.40 XLON 14:50:19 00064444528TRLO0
-------------------- -------- ------------- ----------------------
453 867.40 XLON 14:50:19 00064444529TRLO0
-------------------- -------- ------------- ----------------------
475 867.60 XLON 14:50:19 00064444530TRLO0
-------------------- -------- ------------- ----------------------
6 868.70 XLON 14:55:08 00064444797TRLO0
-------------------- -------- ------------- ----------------------
5 868.70 XLON 14:55:08 00064444798TRLO0
-------------------- -------- ------------- ----------------------
3 868.70 XLON 14:55:10 00064444799TRLO0
-------------------- -------- ------------- ----------------------
2 868.70 XLON 14:55:11 00064444803TRLO0
-------------------- -------- ------------- ----------------------
296 868.40 XLON 14:55:27 00064444811TRLO0
-------------------- -------- ------------- ----------------------
208 868.40 XLON 14:55:27 00064444812TRLO0
-------------------- -------- ------------- ----------------------
385 868.30 XLON 14:55:30 00064444820TRLO0
-------------------- -------- ------------- ----------------------
192 868.30 XLON 14:55:30 00064444821TRLO0
-------------------- -------- ------------- ----------------------
498 869.60 XLON 14:59:57 00064445141TRLO0
-------------------- -------- ------------- ----------------------
5 869.60 XLON 14:59:57 00064445142TRLO0
-------------------- -------- ------------- ----------------------
120 869.60 XLON 14:59:57 00064445143TRLO0
-------------------- -------- ------------- ----------------------
65 870.40 XLON 15:02:04 00064445259TRLO0
-------------------- -------- ------------- ----------------------
470 870.40 XLON 15:02:04 00064445260TRLO0
-------------------- -------- ------------- ----------------------
163 869.80 XLON 15:02:19 00064445300TRLO0
-------------------- -------- ------------- ----------------------
87 869.80 XLON 15:02:19 00064445301TRLO0
-------------------- -------- ------------- ----------------------
250 869.80 XLON 15:02:19 00064445302TRLO0
-------------------- -------- ------------- ----------------------
558 869.80 XLON 15:02:19 00064445303TRLO0
-------------------- -------- ------------- ----------------------
502 869.80 XLON 15:02:19 00064445304TRLO0
-------------------- -------- ------------- ----------------------
11 869.80 XLON 15:04:28 00064445491TRLO0
-------------------- -------- ------------- ----------------------
22 869.80 XLON 15:04:39 00064445516TRLO0
-------------------- -------- ------------- ----------------------
11 869.70 XLON 15:04:54 00064445521TRLO0
-------------------- -------- ------------- ----------------------
42 869.80 XLON 15:04:54 00064445522TRLO0
-------------------- -------- ------------- ----------------------
18 869.80 XLON 15:04:54 00064445523TRLO0
-------------------- -------- ------------- ----------------------
237 869.80 XLON 15:04:54 00064445524TRLO0
-------------------- -------- ------------- ----------------------
912 871.30 XLON 15:06:22 00064445644TRLO0
-------------------- -------- ------------- ----------------------
125 870.40 XLON 15:06:22 00064445645TRLO0
-------------------- -------- ------------- ----------------------
515 870.40 XLON 15:06:48 00064445669TRLO0
-------------------- -------- ------------- ----------------------
1307 870.20 XLON 15:08:37 00064445758TRLO0
-------------------- -------- ------------- ----------------------
223 872.00 XLON 15:10:49 00064445855TRLO0
-------------------- -------- ------------- ----------------------
317 872.00 XLON 15:10:49 00064445856TRLO0
-------------------- -------- ------------- ----------------------
511 871.30 XLON 15:14:11 00064446044TRLO0
-------------------- -------- ------------- ----------------------
529 871.30 XLON 15:14:11 00064446045TRLO0
-------------------- -------- ------------- ----------------------
501 871.30 XLON 15:14:11 00064446046TRLO0
-------------------- -------- ------------- ----------------------
1586 871.50 XLON 15:14:11 00064446047TRLO0
-------------------- -------- ------------- ----------------------
35 871.50 XLON 15:14:11 00064446048TRLO0
-------------------- -------- ------------- ----------------------
361 870.40 XLON 15:19:44 00064446327TRLO0
-------------------- -------- ------------- ----------------------
146 870.40 XLON 15:19:44 00064446328TRLO0
-------------------- -------- ------------- ----------------------
69 870.40 XLON 15:19:44 00064446329TRLO0
-------------------- -------- ------------- ----------------------
206 870.20 XLON 15:19:44 00064446331TRLO0
-------------------- -------- ------------- ----------------------
218 870.20 XLON 15:19:44 00064446332TRLO0
-------------------- -------- ------------- ----------------------
146 870.20 XLON 15:19:44 00064446333TRLO0
-------------------- -------- ------------- ----------------------
427 869.70 XLON 15:21:44 00064446433TRLO0
-------------------- -------- ------------- ----------------------
187 869.80 XLON 15:21:44 00064446434TRLO0
-------------------- -------- ------------- ----------------------
73 869.10 XLON 15:25:33 00064446763TRLO0
-------------------- -------- ------------- ----------------------
336 869.10 XLON 15:25:33 00064446764TRLO0
-------------------- -------- ------------- ----------------------
174 869.10 XLON 15:25:33 00064446765TRLO0
-------------------- -------- ------------- ----------------------
604 869.10 XLON 15:25:33 00064446766TRLO0
-------------------- -------- ------------- ----------------------
400 869.70 XLON 15:28:31 00064447115TRLO0
-------------------- -------- ------------- ----------------------
146 869.70 XLON 15:28:31 00064447116TRLO0
-------------------- -------- ------------- ----------------------
403 869.50 XLON 15:28:31 00064447117TRLO0
-------------------- -------- ------------- ----------------------
182 869.50 XLON 15:28:31 00064447118TRLO0
-------------------- -------- ------------- ----------------------
724 871.30 XLON 15:33:16 00064447520TRLO0
-------------------- -------- ------------- ----------------------
398 870.70 XLON 15:33:42 00064447559TRLO0
-------------------- -------- ------------- ----------------------
103 870.70 XLON 15:33:42 00064447560TRLO0
-------------------- -------- ------------- ----------------------
1198 870.10 XLON 15:34:31 00064447707TRLO0
-------------------- -------- ------------- ----------------------
587 870.10 XLON 15:34:31 00064447708TRLO0
-------------------- -------- ------------- ----------------------
327 866.70 XLON 15:49:39 00064449858TRLO0
-------------------- -------- ------------- ----------------------
211 866.70 XLON 15:49:39 00064449859TRLO0
-------------------- -------- ------------- ----------------------
169 866.70 XLON 15:49:39 00064449860TRLO0
-------------------- -------- ------------- ----------------------
388 866.70 XLON 15:49:39 00064449861TRLO0
-------------------- -------- ------------- ----------------------
529 867.20 XLON 15:51:33 00064450079TRLO0
-------------------- -------- ------------- ----------------------
566 867.20 XLON 15:51:33 00064450080TRLO0
-------------------- -------- ------------- ----------------------
292 869.10 XLON 15:54:19 00064450310TRLO0
-------------------- -------- ------------- ----------------------
415 869.10 XLON 15:54:19 00064450311TRLO0
-------------------- -------- ------------- ----------------------
244 868.40 XLON 15:54:19 00064450312TRLO0
-------------------- -------- ------------- ----------------------
277 868.40 XLON 15:54:19 00064450313TRLO0
-------------------- -------- ------------- ----------------------
123 868.40 XLON 15:54:19 00064450314TRLO0
-------------------- -------- ------------- ----------------------
406 868.40 XLON 15:54:19 00064450315TRLO0
-------------------- -------- ------------- ----------------------
1764 870.00 XLON 15:59:07 00064450680TRLO0
-------------------- -------- ------------- ----------------------
501 870.50 XLON 15:59:51 00064450757TRLO0
-------------------- -------- ------------- ----------------------
550 870.50 XLON 16:00:57 00064450852TRLO0
-------------------- -------- ------------- ----------------------
572 870.50 XLON 16:00:57 00064450853TRLO0
-------------------- -------- ------------- ----------------------
516 870.50 XLON 16:00:57 00064450854TRLO0
-------------------- -------- ------------- ----------------------
531 870.20 XLON 16:02:21 00064450946TRLO0
-------------------- -------- ------------- ----------------------
100 870.20 XLON 16:03:21 00064451035TRLO0
-------------------- -------- ------------- ----------------------
410 870.20 XLON 16:03:21 00064451036TRLO0
-------------------- -------- ------------- ----------------------
74 870.20 XLON 16:03:21 00064451037TRLO0
-------------------- -------- ------------- ----------------------
12 870.10 XLON 16:04:32 00064451164TRLO0
-------------------- -------- ------------- ----------------------
487 870.10 XLON 16:04:32 00064451165TRLO0
-------------------- -------- ------------- ----------------------
617 870.60 XLON 16:07:35 00064451323TRLO0
-------------------- -------- ------------- ----------------------
614 870.60 XLON 16:07:35 00064451324TRLO0
-------------------- -------- ------------- ----------------------
558 870.60 XLON 16:07:35 00064451325TRLO0
-------------------- -------- ------------- ----------------------
144 870.60 XLON 16:07:35 00064451326TRLO0
-------------------- -------- ------------- ----------------------
429 870.60 XLON 16:07:35 00064451327TRLO0
-------------------- -------- ------------- ----------------------
400 870.70 XLON 16:09:44 00064451631TRLO0
-------------------- -------- ------------- ----------------------
142 870.70 XLON 16:09:44 00064451632TRLO0
-------------------- -------- ------------- ----------------------
127 871.00 XLON 16:10:21 00064451681TRLO0
-------------------- -------- ------------- ----------------------
218 871.00 XLON 16:10:21 00064451682TRLO0
-------------------- -------- ------------- ----------------------
11 871.00 XLON 16:10:21 00064451683TRLO0
-------------------- -------- ------------- ----------------------
91 871.00 XLON 16:10:21 00064451684TRLO0
-------------------- -------- ------------- ----------------------
99 871.00 XLON 16:10:21 00064451685TRLO0
-------------------- -------- ------------- ----------------------
587 870.40 XLON 16:11:47 00064451822TRLO0
-------------------- -------- ------------- ----------------------
100 870.80 XLON 16:13:44 00064451997TRLO0
-------------------- -------- ------------- ----------------------
15 870.80 XLON 16:13:44 00064451998TRLO0
-------------------- -------- ------------- ----------------------
100 870.80 XLON 16:13:44 00064451999TRLO0
-------------------- -------- ------------- ----------------------
213 870.80 XLON 16:13:47 00064452003TRLO0
-------------------- -------- ------------- ----------------------
100 870.80 XLON 16:13:47 00064452004TRLO0
-------------------- -------- ------------- ----------------------
128 870.80 XLON 16:13:50 00064452021TRLO0
-------------------- -------- ------------- ----------------------
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(END) Dow Jones Newswires
March 13, 2023 03:00 ET (07:00 GMT)
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