Grafton Group PLC Transaction in Own Shares (5835Q)
October 19 2023 - 1:00AM
UK Regulatory
TIDMGFTU
RNS Number : 5835Q
Grafton Group PLC
19 October 2023
TRANSACTION IN OWN SHARES
19 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 18 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 18 October 2023
----------------------
Number of ordinary shares
purchased: 80,000
----------------------
Volume weighted average price GBP 7.664174
paid:
----------------------
Highest price paid per share: GBP 7.767
----------------------
Lowest price paid per share: GBP 7.60.2
----------------------
Grafton has to date purchased 3,221,915 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 18 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 18 October 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP7.664174 80,000
---------- ------------------------- ------------------
Number of ordinary Transaction Trading Time of transaction Transaction reference
shares purchased price per ordinary venue (UK Time) number
share (pence)
586 770.70 XLON 08:25:54 00067402549TRLO0
------------------- ------- ------------------- ---------------------
218 772.90 XLON 08:32:02 00067402741TRLO0
------------------- ------- ------------------- ---------------------
474 772.90 XLON 08:32:02 00067402742TRLO0
------------------- ------- ------------------- ---------------------
232 772.90 XLON 08:32:02 00067402743TRLO0
------------------- ------- ------------------- ---------------------
414 772.90 XLON 08:32:02 00067402744TRLO0
------------------- ------- ------------------- ---------------------
210 775.00 XLON 08:40:02 00067402978TRLO0
------------------- ------- ------------------- ---------------------
425 775.00 XLON 08:40:02 00067402979TRLO0
------------------- ------- ------------------- ---------------------
479 776.20 XLON 08:49:36 00067403131TRLO0
------------------- ------- ------------------- ---------------------
1242 776.20 XLON 08:49:36 00067403132TRLO0
------------------- ------- ------------------- ---------------------
943 776.20 XLON 08:49:36 00067403133TRLO0
------------------- ------- ------------------- ---------------------
252 776.70 XLON 08:57:02 00067403310TRLO0
------------------- ------- ------------------- ---------------------
243 776.70 XLON 08:57:02 00067403311TRLO0
------------------- ------- ------------------- ---------------------
470 776.20 XLON 08:57:43 00067403320TRLO0
------------------- ------- ------------------- ---------------------
473 775.00 XLON 09:02:02 00067403410TRLO0
------------------- ------- ------------------- ---------------------
4 775.70 XLON 09:07:29 00067403485TRLO0
------------------- ------- ------------------- ---------------------
39 775.70 XLON 09:07:29 00067403486TRLO0
------------------- ------- ------------------- ---------------------
39 775.70 XLON 09:07:29 00067403487TRLO0
------------------- ------- ------------------- ---------------------
39 775.70 XLON 09:07:29 00067403491TRLO0
------------------- ------- ------------------- ---------------------
39 775.70 XLON 09:07:29 00067403493TRLO0
------------------- ------- ------------------- ---------------------
39 775.70 XLON 09:07:29 00067403494TRLO0
------------------- ------- ------------------- ---------------------
39 775.70 XLON 09:07:29 00067403497TRLO0
------------------- ------- ------------------- ---------------------
39 775.70 XLON 09:07:29 00067403500TRLO0
------------------- ------- ------------------- ---------------------
39 775.70 XLON 09:07:29 00067403501TRLO0
------------------- ------- ------------------- ---------------------
200 774.90 XLON 09:07:32 00067403505TRLO0
------------------- ------- ------------------- ---------------------
6 774.90 XLON 09:07:32 00067403506TRLO0
------------------- ------- ------------------- ---------------------
11 774.90 XLON 09:07:32 00067403507TRLO0
------------------- ------- ------------------- ---------------------
200 774.90 XLON 09:07:32 00067403508TRLO0
------------------- ------- ------------------- ---------------------
60 774.90 XLON 09:07:32 00067403509TRLO0
------------------- ------- ------------------- ---------------------
973 775.00 XLON 09:07:32 00067403510TRLO0
------------------- ------- ------------------- ---------------------
413 773.20 XLON 09:07:35 00067403511TRLO0
------------------- ------- ------------------- ---------------------
166 772.80 XLON 09:08:10 00067403535TRLO0
------------------- ------- ------------------- ---------------------
513 774.10 XLON 09:08:18 00067403536TRLO0
------------------- ------- ------------------- ---------------------
451 773.40 XLON 09:08:49 00067403562TRLO0
------------------- ------- ------------------- ---------------------
494 773.80 XLON 09:08:49 00067403563TRLO0
------------------- ------- ------------------- ---------------------
200 773.80 XLON 09:11:43 00067403643TRLO0
------------------- ------- ------------------- ---------------------
270 773.80 XLON 09:11:43 00067403644TRLO0
------------------- ------- ------------------- ---------------------
402 773.40 XLON 09:13:33 00067403670TRLO0
------------------- ------- ------------------- ---------------------
10 773.40 XLON 09:13:33 00067403671TRLO0
------------------- ------- ------------------- ---------------------
227 772.20 XLON 09:14:18 00067403686TRLO0
------------------- ------- ------------------- ---------------------
407 772.20 XLON 09:14:18 00067403687TRLO0
------------------- ------- ------------------- ---------------------
185 772.20 XLON 09:14:18 00067403688TRLO0
------------------- ------- ------------------- ---------------------
445 770.60 XLON 09:17:29 00067403823TRLO0
------------------- ------- ------------------- ---------------------
491 772.90 XLON 09:28:53 00067404347TRLO0
------------------- ------- ------------------- ---------------------
122 772.80 XLON 09:28:53 00067404348TRLO0
------------------- ------- ------------------- ---------------------
78 772.80 XLON 09:28:53 00067404349TRLO0
------------------- ------- ------------------- ---------------------
261 772.90 XLON 09:28:53 00067404350TRLO0
------------------- ------- ------------------- ---------------------
1 773.20 XLON 09:32:15 00067404426TRLO0
------------------- ------- ------------------- ---------------------
499 773.20 XLON 09:33:23 00067404455TRLO0
------------------- ------- ------------------- ---------------------
174 772.20 XLON 09:33:35 00067404459TRLO0
------------------- ------- ------------------- ---------------------
174 772.20 XLON 09:33:35 00067404460TRLO0
------------------- ------- ------------------- ---------------------
99 772.20 XLON 09:33:35 00067404461TRLO0
------------------- ------- ------------------- ---------------------
416 772.20 XLON 09:33:35 00067404462TRLO0
------------------- ------- ------------------- ---------------------
479 772.20 XLON 09:33:35 00067404463TRLO0
------------------- ------- ------------------- ---------------------
218 771.80 XLON 09:59:03 00067404947TRLO0
------------------- ------- ------------------- ---------------------
253 771.80 XLON 09:59:03 00067404948TRLO0
------------------- ------- ------------------- ---------------------
200 771.80 XLON 10:21:28 00067405463TRLO0
------------------- ------- ------------------- ---------------------
311 771.80 XLON 10:21:28 00067405464TRLO0
------------------- ------- ------------------- ---------------------
266 771.80 XLON 10:21:28 00067405465TRLO0
------------------- ------- ------------------- ---------------------
112 771.80 XLON 10:21:28 00067405466TRLO0
------------------- ------- ------------------- ---------------------
423 771.80 XLON 10:21:28 00067405467TRLO0
------------------- ------- ------------------- ---------------------
125 770.80 XLON 10:25:35 00067405571TRLO0
------------------- ------- ------------------- ---------------------
526 770.80 XLON 10:25:35 00067405572TRLO0
------------------- ------- ------------------- ---------------------
200 770.30 XLON 10:25:57 00067405605TRLO0
------------------- ------- ------------------- ---------------------
214 770.30 XLON 10:25:57 00067405606TRLO0
------------------- ------- ------------------- ---------------------
49 768.30 XLON 10:33:26 00067405769TRLO0
------------------- ------- ------------------- ---------------------
150 768.30 XLON 10:33:26 00067405770TRLO0
------------------- ------- ------------------- ---------------------
493 768.50 XLON 10:33:26 00067405771TRLO0
------------------- ------- ------------------- ---------------------
432 767.50 XLON 10:34:31 00067405799TRLO0
------------------- ------- ------------------- ---------------------
218 766.40 XLON 10:50:02 00067406308TRLO0
------------------- ------- ------------------- ---------------------
218 766.40 XLON 10:52:01 00067406382TRLO0
------------------- ------- ------------------- ---------------------
205 766.40 XLON 10:58:02 00067406554TRLO0
------------------- ------- ------------------- ---------------------
278 766.40 XLON 10:58:02 00067406555TRLO0
------------------- ------- ------------------- ---------------------
218 766.40 XLON 10:59:02 00067406577TRLO0
------------------- ------- ------------------- ---------------------
266 766.40 XLON 10:59:02 00067406578TRLO0
------------------- ------- ------------------- ---------------------
491 766.40 XLON 11:06:48 00067406890TRLO0
------------------- ------- ------------------- ---------------------
534 766.10 XLON 11:10:30 00067407051TRLO0
------------------- ------- ------------------- ---------------------
634 765.80 XLON 11:10:30 00067407052TRLO0
------------------- ------- ------------------- ---------------------
407 766.10 XLON 11:10:30 00067407053TRLO0
------------------- ------- ------------------- ---------------------
119 762.50 XLON 11:22:09 00067407493TRLO0
------------------- ------- ------------------- ---------------------
1 762.50 XLON 11:22:09 00067407494TRLO0
------------------- ------- ------------------- ---------------------
283 762.50 XLON 11:22:09 00067407495TRLO0
------------------- ------- ------------------- ---------------------
200 763.80 XLON 11:37:13 00067408356TRLO0
------------------- ------- ------------------- ---------------------
200 763.80 XLON 11:37:13 00067408357TRLO0
------------------- ------- ------------------- ---------------------
27 763.80 XLON 11:37:13 00067408358TRLO0
------------------- ------- ------------------- ---------------------
112 763.90 XLON 11:37:23 00067408367TRLO0
------------------- ------- ------------------- ---------------------
85 763.90 XLON 11:38:52 00067408391TRLO0
------------------- ------- ------------------- ---------------------
120 763.90 XLON 11:39:13 00067408428TRLO0
------------------- ------- ------------------- ---------------------
455 763.20 XLON 11:40:18 00067408496TRLO0
------------------- ------- ------------------- ---------------------
476 763.20 XLON 11:40:18 00067408497TRLO0
------------------- ------- ------------------- ---------------------
173 763.90 XLON 11:56:30 00067409103TRLO0
------------------- ------- ------------------- ---------------------
423 763.80 XLON 11:57:55 00067409156TRLO0
------------------- ------- ------------------- ---------------------
315 763.20 XLON 11:59:13 00067409188TRLO0
------------------- ------- ------------------- ---------------------
186 763.20 XLON 11:59:13 00067409189TRLO0
------------------- ------- ------------------- ---------------------
3 764.80 XLON 12:07:52 00067409505TRLO0
------------------- ------- ------------------- ---------------------
8 764.80 XLON 12:07:52 00067409506TRLO0
------------------- ------- ------------------- ---------------------
10 765.20 XLON 12:08:13 00067409522TRLO0
------------------- ------- ------------------- ---------------------
34 765.20 XLON 12:08:13 00067409523TRLO0
------------------- ------- ------------------- ---------------------
455 765.20 XLON 12:08:13 00067409524TRLO0
------------------- ------- ------------------- ---------------------
114 765.30 XLON 12:08:52 00067409533TRLO0
------------------- ------- ------------------- ---------------------
2 766.50 XLON 12:17:02 00067409747TRLO0
------------------- ------- ------------------- ---------------------
4 766.50 XLON 12:17:02 00067409748TRLO0
------------------- ------- ------------------- ---------------------
992 767.10 XLON 12:18:02 00067409798TRLO0
------------------- ------- ------------------- ---------------------
634 767.10 XLON 12:18:02 00067409799TRLO0
------------------- ------- ------------------- ---------------------
540 765.80 XLON 12:22:37 00067409983TRLO0
------------------- ------- ------------------- ---------------------
446 765.80 XLON 12:22:37 00067409984TRLO0
------------------- ------- ------------------- ---------------------
489 768.50 XLON 12:29:23 00067410129TRLO0
------------------- ------- ------------------- ---------------------
422 768.50 XLON 12:29:23 00067410130TRLO0
------------------- ------- ------------------- ---------------------
463 767.50 XLON 12:30:23 00067410172TRLO0
------------------- ------- ------------------- ---------------------
200 769.10 XLON 12:39:53 00067410381TRLO0
------------------- ------- ------------------- ---------------------
200 769.10 XLON 12:39:53 00067410382TRLO0
------------------- ------- ------------------- ---------------------
22 769.10 XLON 12:39:53 00067410383TRLO0
------------------- ------- ------------------- ---------------------
587 769.10 XLON 12:39:53 00067410384TRLO0
------------------- ------- ------------------- ---------------------
435 768.50 XLON 12:43:10 00067410455TRLO0
------------------- ------- ------------------- ---------------------
56 767.70 XLON 12:49:10 00067410571TRLO0
------------------- ------- ------------------- ---------------------
114 767.70 XLON 12:49:10 00067410572TRLO0
------------------- ------- ------------------- ---------------------
251 767.70 XLON 12:49:10 00067410573TRLO0
------------------- ------- ------------------- ---------------------
391 767.30 XLON 12:50:40 00067410618TRLO0
------------------- ------- ------------------- ---------------------
65 767.30 XLON 12:50:40 00067410619TRLO0
------------------- ------- ------------------- ---------------------
421 767.30 XLON 12:57:24 00067410807TRLO0
------------------- ------- ------------------- ---------------------
44 767.30 XLON 12:57:24 00067410808TRLO0
------------------- ------- ------------------- ---------------------
276 767.30 XLON 12:57:27 00067410809TRLO0
------------------- ------- ------------------- ---------------------
127 767.30 XLON 12:57:27 00067410810TRLO0
------------------- ------- ------------------- ---------------------
351 767.30 XLON 12:57:43 00067410814TRLO0
------------------- ------- ------------------- ---------------------
200 766.90 XLON 12:57:46 00067410815TRLO0
------------------- ------- ------------------- ---------------------
200 766.90 XLON 12:57:46 00067410816TRLO0
------------------- ------- ------------------- ---------------------
31 766.90 XLON 12:57:46 00067410817TRLO0
------------------- ------- ------------------- ---------------------
202 766.50 XLON 12:57:49 00067410818TRLO0
------------------- ------- ------------------- ---------------------
256 766.50 XLON 12:57:49 00067410819TRLO0
------------------- ------- ------------------- ---------------------
183 769.00 XLON 13:08:18 00067411011TRLO0
------------------- ------- ------------------- ---------------------
403 769.00 XLON 13:10:57 00067411059TRLO0
------------------- ------- ------------------- ---------------------
400 769.00 XLON 13:10:57 00067411061TRLO0
------------------- ------- ------------------- ---------------------
73 769.00 XLON 13:10:57 00067411062TRLO0
------------------- ------- ------------------- ---------------------
403 768.50 XLON 13:12:29 00067411095TRLO0
------------------- ------- ------------------- ---------------------
72 767.50 XLON 13:23:17 00067411363TRLO0
------------------- ------- ------------------- ---------------------
16 767.50 XLON 13:23:17 00067411364TRLO0
------------------- ------- ------------------- ---------------------
124 767.50 XLON 13:23:17 00067411365TRLO0
------------------- ------- ------------------- ---------------------
134 767.50 XLON 13:23:17 00067411366TRLO0
------------------- ------- ------------------- ---------------------
194 767.10 XLON 13:24:05 00067411389TRLO0
------------------- ------- ------------------- ---------------------
110 767.10 XLON 13:24:05 00067411390TRLO0
------------------- ------- ------------------- ---------------------
104 767.10 XLON 13:24:05 00067411391TRLO0
------------------- ------- ------------------- ---------------------
84 767.10 XLON 13:24:05 00067411392TRLO0
------------------- ------- ------------------- ---------------------
714 767.40 XLON 13:29:50 00067411496TRLO0
------------------- ------- ------------------- ---------------------
488 767.10 XLON 13:29:50 00067411497TRLO0
------------------- ------- ------------------- ---------------------
424 767.10 XLON 13:32:10 00067411572TRLO0
------------------- ------- ------------------- ---------------------
200 767.10 XLON 13:32:10 00067411573TRLO0
------------------- ------- ------------------- ---------------------
270 767.10 XLON 13:32:10 00067411574TRLO0
------------------- ------- ------------------- ---------------------
200 766.00 XLON 13:38:18 00067411694TRLO0
------------------- ------- ------------------- ---------------------
200 766.00 XLON 13:38:18 00067411695TRLO0
------------------- ------- ------------------- ---------------------
86 766.00 XLON 13:38:18 00067411696TRLO0
------------------- ------- ------------------- ---------------------
114 766.00 XLON 13:38:18 00067411697TRLO0
------------------- ------- ------------------- ---------------------
297 766.00 XLON 13:38:18 00067411698TRLO0
------------------- ------- ------------------- ---------------------
706 765.50 XLON 13:38:35 00067411717TRLO0
------------------- ------- ------------------- ---------------------
433 764.00 XLON 13:43:00 00067411852TRLO0
------------------- ------- ------------------- ---------------------
426 764.00 XLON 13:43:00 00067411853TRLO0
------------------- ------- ------------------- ---------------------
616 764.20 XLON 13:43:00 00067411854TRLO0
------------------- ------- ------------------- ---------------------
403 764.20 XLON 13:46:28 00067411926TRLO0
------------------- ------- ------------------- ---------------------
483 764.00 XLON 13:47:59 00067412012TRLO0
------------------- ------- ------------------- ---------------------
458 764.00 XLON 13:47:59 00067412013TRLO0
------------------- ------- ------------------- ---------------------
499 764.00 XLON 13:49:27 00067412104TRLO0
------------------- ------- ------------------- ---------------------
472 764.00 XLON 13:50:38 00067412132TRLO0
------------------- ------- ------------------- ---------------------
447 764.00 XLON 13:50:38 00067412139TRLO0
------------------- ------- ------------------- ---------------------
497 763.20 XLON 13:50:43 00067412155TRLO0
------------------- ------- ------------------- ---------------------
107 761.40 XLON 13:57:16 00067412565TRLO0
------------------- ------- ------------------- ---------------------
376 761.40 XLON 13:57:16 00067412566TRLO0
------------------- ------- ------------------- ---------------------
450 764.50 XLON 14:04:47 00067412869TRLO0
------------------- ------- ------------------- ---------------------
200 764.50 XLON 14:08:04 00067412965TRLO0
------------------- ------- ------------------- ---------------------
228 764.50 XLON 14:08:04 00067412966TRLO0
------------------- ------- ------------------- ---------------------
437 764.10 XLON 14:08:04 00067412967TRLO0
------------------- ------- ------------------- ---------------------
498 763.70 XLON 14:13:21 00067413106TRLO0
------------------- ------- ------------------- ---------------------
50 764.50 XLON 14:14:18 00067413135TRLO0
------------------- ------- ------------------- ---------------------
411 764.50 XLON 14:14:18 00067413136TRLO0
------------------- ------- ------------------- ---------------------
400 763.70 XLON 14:17:03 00067413244TRLO0
------------------- ------- ------------------- ---------------------
61 763.70 XLON 14:17:03 00067413245TRLO0
------------------- ------- ------------------- ---------------------
399 763.70 XLON 14:17:03 00067413246TRLO0
------------------- ------- ------------------- ---------------------
79 763.70 XLON 14:17:03 00067413247TRLO0
------------------- ------- ------------------- ---------------------
176 764.20 XLON 14:25:03 00067413531TRLO0
------------------- ------- ------------------- ---------------------
248 764.20 XLON 14:25:03 00067413532TRLO0
------------------- ------- ------------------- ---------------------
330 764.20 XLON 14:25:03 00067413533TRLO0
------------------- ------- ------------------- ---------------------
112 764.20 XLON 14:25:03 00067413534TRLO0
------------------- ------- ------------------- ---------------------
416 764.20 XLON 14:26:22 00067413581TRLO0
------------------- ------- ------------------- ---------------------
27 764.00 XLON 14:30:04 00067413690TRLO0
------------------- ------- ------------------- ---------------------
457 764.00 XLON 14:30:04 00067413691TRLO0
------------------- ------- ------------------- ---------------------
508 764.00 XLON 14:30:04 00067413692TRLO0
------------------- ------- ------------------- ---------------------
199 763.50 XLON 14:30:39 00067413734TRLO0
------------------- ------- ------------------- ---------------------
199 763.50 XLON 14:30:39 00067413735TRLO0
------------------- ------- ------------------- ---------------------
36 763.50 XLON 14:30:39 00067413736TRLO0
------------------- ------- ------------------- ---------------------
332 762.90 XLON 14:35:43 00067413975TRLO0
------------------- ------- ------------------- ---------------------
70 762.90 XLON 14:35:43 00067413976TRLO0
------------------- ------- ------------------- ---------------------
95 762.90 XLON 14:35:43 00067413977TRLO0
------------------- ------- ------------------- ---------------------
200 762.40 XLON 14:36:00 00067414003TRLO0
------------------- ------- ------------------- ---------------------
200 762.40 XLON 14:36:00 00067414004TRLO0
------------------- ------- ------------------- ---------------------
37 762.40 XLON 14:36:00 00067414005TRLO0
------------------- ------- ------------------- ---------------------
163 762.40 XLON 14:36:00 00067414006TRLO0
------------------- ------- ------------------- ---------------------
255 762.40 XLON 14:36:00 00067414007TRLO0
------------------- ------- ------------------- ---------------------
200 762.40 XLON 14:37:06 00067414097TRLO0
------------------- ------- ------------------- ---------------------
278 762.40 XLON 14:37:06 00067414098TRLO0
------------------- ------- ------------------- ---------------------
264 761.10 XLON 14:41:23 00067414354TRLO0
------------------- ------- ------------------- ---------------------
150 761.10 XLON 14:41:23 00067414355TRLO0
------------------- ------- ------------------- ---------------------
296 761.10 XLON 14:41:30 00067414356TRLO0
------------------- ------- ------------------- ---------------------
1 761.10 XLON 14:41:30 00067414357TRLO0
------------------- ------- ------------------- ---------------------
84 761.10 XLON 14:41:30 00067414358TRLO0
------------------- ------- ------------------- ---------------------
79 761.10 XLON 14:41:30 00067414359TRLO0
------------------- ------- ------------------- ---------------------
462 760.20 XLON 14:45:05 00067414540TRLO0
------------------- ------- ------------------- ---------------------
407 762.20 XLON 14:48:51 00067414690TRLO0
------------------- ------- ------------------- ---------------------
629 762.20 XLON 14:48:51 00067414691TRLO0
------------------- ------- ------------------- ---------------------
486 761.70 XLON 14:48:54 00067414692TRLO0
------------------- ------- ------------------- ---------------------
285 761.90 XLON 14:51:01 00067414856TRLO0
------------------- ------- ------------------- ---------------------
100 761.30 XLON 14:52:01 00067414886TRLO0
------------------- ------- ------------------- ---------------------
200 761.30 XLON 14:52:01 00067414887TRLO0
------------------- ------- ------------------- ---------------------
137 761.30 XLON 14:52:01 00067414888TRLO0
------------------- ------- ------------------- ---------------------
193 761.30 XLON 14:52:44 00067414922TRLO0
------------------- ------- ------------------- ---------------------
200 761.30 XLON 14:52:44 00067414923TRLO0
------------------- ------- ------------------- ---------------------
92 761.30 XLON 14:52:44 00067414924TRLO0
------------------- ------- ------------------- ---------------------
446 761.30 XLON 14:52:44 00067414925TRLO0
------------------- ------- ------------------- ---------------------
454 760.70 XLON 14:53:39 00067414967TRLO0
------------------- ------- ------------------- ---------------------
306 762.30 XLON 15:00:02 00067415327TRLO0
------------------- ------- ------------------- ---------------------
127 762.30 XLON 15:00:02 00067415328TRLO0
------------------- ------- ------------------- ---------------------
189 761.20 XLON 15:00:09 00067415335TRLO0
------------------- ------- ------------------- ---------------------
614 761.30 XLON 15:00:09 00067415336TRLO0
------------------- ------- ------------------- ---------------------
38 760.60 XLON 15:01:09 00067415426TRLO0
------------------- ------- ------------------- ---------------------
363 760.60 XLON 15:01:09 00067415427TRLO0
------------------- ------- ------------------- ---------------------
524 761.20 XLON 15:04:07 00067415661TRLO0
------------------- ------- ------------------- ---------------------
409 761.20 XLON 15:04:07 00067415662TRLO0
------------------- ------- ------------------- ---------------------
108 762.30 XLON 15:06:35 00067415876TRLO0
------------------- ------- ------------------- ---------------------
117 762.30 XLON 15:06:53 00067415885TRLO0
------------------- ------- ------------------- ---------------------
363 762.80 XLON 15:08:05 00067415954TRLO0
------------------- ------- ------------------- ---------------------
122 762.80 XLON 15:08:05 00067415955TRLO0
------------------- ------- ------------------- ---------------------
8 762.30 XLON 15:08:06 00067415956TRLO0
------------------- ------- ------------------- ---------------------
16 762.30 XLON 15:08:06 00067415957TRLO0
------------------- ------- ------------------- ---------------------
433 762.30 XLON 15:08:06 00067415958TRLO0
------------------- ------- ------------------- ---------------------
93 762.30 XLON 15:08:06 00067415959TRLO0
------------------- ------- ------------------- ---------------------
103 762.30 XLON 15:09:48 00067416085TRLO0
------------------- ------- ------------------- ---------------------
328 762.30 XLON 15:09:48 00067416086TRLO0
------------------- ------- ------------------- ---------------------
459 762.30 XLON 15:09:48 00067416087TRLO0
------------------- ------- ------------------- ---------------------
200 762.20 XLON 15:10:39 00067416123TRLO0
------------------- ------- ------------------- ---------------------
226 762.20 XLON 15:10:39 00067416124TRLO0
------------------- ------- ------------------- ---------------------
481 761.50 XLON 15:14:47 00067416296TRLO0
------------------- ------- ------------------- ---------------------
171 762.50 XLON 15:18:05 00067416484TRLO0
------------------- ------- ------------------- ---------------------
301 766.20 XLON 15:20:30 00067416732TRLO0
------------------- ------- ------------------- ---------------------
138 766.20 XLON 15:20:30 00067416733TRLO0
------------------- ------- ------------------- ---------------------
460 765.60 XLON 15:20:30 00067416734TRLO0
------------------- ------- ------------------- ---------------------
351 765.60 XLON 15:20:30 00067416735TRLO0
------------------- ------- ------------------- ---------------------
52 765.60 XLON 15:20:30 00067416736TRLO0
------------------- ------- ------------------- ---------------------
432 765.10 XLON 15:22:10 00067416829TRLO0
------------------- ------- ------------------- ---------------------
27 765.00 XLON 15:25:15 00067416971TRLO0
------------------- ------- ------------------- ---------------------
200 765.00 XLON 15:25:15 00067416972TRLO0
------------------- ------- ------------------- ---------------------
198 765.00 XLON 15:25:15 00067416973TRLO0
------------------- ------- ------------------- ---------------------
487 765.00 XLON 15:28:15 00067417255TRLO0
------------------- ------- ------------------- ---------------------
330 763.80 XLON 15:28:15 00067417257TRLO0
------------------- ------- ------------------- ---------------------
194 763.80 XLON 15:28:50 00067417289TRLO0
------------------- ------- ------------------- ---------------------
142 763.80 XLON 15:28:50 00067417290TRLO0
------------------- ------- ------------------- ---------------------
422 763.80 XLON 15:28:50 00067417291TRLO0
------------------- ------- ------------------- ---------------------
196 762.70 XLON 15:33:06 00067417579TRLO0
------------------- ------- ------------------- ---------------------
188 762.70 XLON 15:34:44 00067417651TRLO0
------------------- ------- ------------------- ---------------------
212 762.70 XLON 15:34:44 00067417652TRLO0
------------------- ------- ------------------- ---------------------
242 762.70 XLON 15:34:44 00067417653TRLO0
------------------- ------- ------------------- ---------------------
495 762.20 XLON 15:35:37 00067417665TRLO0
------------------- ------- ------------------- ---------------------
200 763.70 XLON 15:45:28 00067418027TRLO0
------------------- ------- ------------------- ---------------------
200 763.70 XLON 15:45:28 00067418028TRLO0
------------------- ------- ------------------- ---------------------
200 763.70 XLON 15:45:28 00067418029TRLO0
------------------- ------- ------------------- ---------------------
200 763.70 XLON 15:45:28 00067418030TRLO0
------------------- ------- ------------------- ---------------------
698 763.70 XLON 15:45:28 00067418031TRLO0
------------------- ------- ------------------- ---------------------
548 763.70 XLON 15:45:28 00067418032TRLO0
------------------- ------- ------------------- ---------------------
27 763.70 XLON 15:45:28 00067418033TRLO0
------------------- ------- ------------------- ---------------------
31 763.70 XLON 15:45:28 00067418034TRLO0
------------------- ------- ------------------- ---------------------
272 763.70 XLON 15:46:17 00067418064TRLO0
------------------- ------- ------------------- ---------------------
196 763.70 XLON 15:46:17 00067418065TRLO0
------------------- ------- ------------------- ---------------------
108 763.50 XLON 15:46:17 00067418066TRLO0
------------------- ------- ------------------- ---------------------
473 763.30 XLON 15:46:34 00067418070TRLO0
------------------- ------- ------------------- ---------------------
86 762.60 XLON 15:47:54 00067418158TRLO0
------------------- ------- ------------------- ---------------------
339 762.60 XLON 15:47:54 00067418159TRLO0
------------------- ------- ------------------- ---------------------
253 761.50 XLON 15:51:27 00067418322TRLO0
------------------- ------- ------------------- ---------------------
166 761.50 XLON 15:51:28 00067418323TRLO0
------------------- ------- ------------------- ---------------------
413 761.50 XLON 15:51:28 00067418324TRLO0
------------------- ------- ------------------- ---------------------
200 761.70 XLON 15:53:20 00067418427TRLO0
------------------- ------- ------------------- ---------------------
200 761.70 XLON 15:53:20 00067418428TRLO0
------------------- ------- ------------------- ---------------------
48 761.70 XLON 15:53:20 00067418429TRLO0
------------------- ------- ------------------- ---------------------
497 762.60 XLON 15:56:57 00067418573TRLO0
------------------- ------- ------------------- ---------------------
200 762.60 XLON 15:58:01 00067418655TRLO0
------------------- ------- ------------------- ---------------------
98 762.60 XLON 15:58:01 00067418656TRLO0
------------------- ------- ------------------- ---------------------
181 762.60 XLON 15:58:01 00067418659TRLO0
------------------- ------- ------------------- ---------------------
200 762.60 XLON 15:59:06 00067418739TRLO0
------------------- ------- ------------------- ---------------------
209 762.60 XLON 15:59:06 00067418740TRLO0
------------------- ------- ------------------- ---------------------
217 762.50 XLON 16:00:00 00067418809TRLO0
------------------- ------- ------------------- ---------------------
120 762.50 XLON 16:00:00 00067418810TRLO0
------------------- ------- ------------------- ---------------------
75 762.50 XLON 16:00:00 00067418811TRLO0
------------------- ------- ------------------- ---------------------
501 762.90 XLON 16:01:33 00067418898TRLO0
------------------- ------- ------------------- ---------------------
113 763.10 XLON 16:02:22 00067418924TRLO0
------------------- ------- ------------------- ---------------------
4 763.10 XLON 16:02:43 00067418954TRLO0
------------------- ------- ------------------- ---------------------
171 763.50 XLON 16:03:50 00067418998TRLO0
------------------- ------- ------------------- ---------------------
256 763.50 XLON 16:04:43 00067419056TRLO0
------------------- ------- ------------------- ---------------------
475 763.50 XLON 16:04:43 00067419057TRLO0
------------------- ------- ------------------- ---------------------
35 762.70 XLON 16:05:17 00067419099TRLO0
------------------- ------- ------------------- ---------------------
373 762.70 XLON 16:05:17 00067419100TRLO0
------------------- ------- ------------------- ---------------------
200 761.40 XLON 16:06:50 00067419249TRLO0
------------------- ------- ------------------- ---------------------
219 761.40 XLON 16:06:50 00067419250TRLO0
------------------- ------- ------------------- ---------------------
200 761.20 XLON 16:09:13 00067419378TRLO0
------------------- ------- ------------------- ---------------------
200 761.20 XLON 16:09:13 00067419379TRLO0
------------------- ------- ------------------- ---------------------
27 761.20 XLON 16:09:13 00067419380TRLO0
------------------- ------- ------------------- ---------------------
437 761.50 XLON 16:12:15 00067419556TRLO0
------------------- ------- ------------------- ---------------------
272 761.50 XLON 16:13:17 00067419610TRLO0
------------------- ------- ------------------- ---------------------
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POSNKFBNABDDBKD
(END) Dow Jones Newswires
October 19, 2023 02:00 ET (06:00 GMT)
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