Grafton Group PLC Transaction in Own Shares (1492T)
November 13 2023 - 1:00AM
UK Regulatory
TIDMGFTU
RNS Number : 1492T
Grafton Group PLC
13 November 2023
TRANSACTION IN OWN SHARES
13 November 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on10 November 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 10 November 2023
----------------------
Number of ordinary shares
purchased: 80,000
----------------------
Volume weighted average price GBP 7.817276
paid:
----------------------
Highest price paid per share: GBP 7.888
----------------------
Lowest price paid per share: GBP 7.753
----------------------
Grafton has to date purchased 4,328,780 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 10 November 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 10 November 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP7.817276 80,000
---------- ------------------------- ------------------
Number of ordinary Transaction Trading Time of transaction Transaction reference
shares purchased price per ordinary venue (UK Time) number
share (pence)
396 784.30 XLON 08:24:03 00067699975TRLO0
------------------- ------- ------------------- ---------------------
332 783.70 XLON 08:24:03 00067699976TRLO0
------------------- ------- ------------------- ---------------------
59 783.70 XLON 08:24:03 00067699977TRLO0
------------------- ------- ------------------- ---------------------
101 780.50 XLON 08:24:07 00067699979TRLO0
------------------- ------- ------------------- ---------------------
447 780.50 XLON 08:24:07 00067699980TRLO0
------------------- ------- ------------------- ---------------------
502 780.10 XLON 08:25:12 00067700061TRLO0
------------------- ------- ------------------- ---------------------
48 778.00 XLON 08:25:13 00067700062TRLO0
------------------- ------- ------------------- ---------------------
447 775.30 XLON 08:25:51 00067700075TRLO0
------------------- ------- ------------------- ---------------------
456 775.80 XLON 08:26:31 00067700092TRLO0
------------------- ------- ------------------- ---------------------
434 776.70 XLON 08:26:39 00067700093TRLO0
------------------- ------- ------------------- ---------------------
63 778.00 XLON 08:26:43 00067700094TRLO0
------------------- ------- ------------------- ---------------------
370 778.00 XLON 08:26:43 00067700095TRLO0
------------------- ------- ------------------- ---------------------
425 778.00 XLON 08:26:43 00067700096TRLO0
------------------- ------- ------------------- ---------------------
404 776.70 XLON 08:26:53 00067700100TRLO0
------------------- ------- ------------------- ---------------------
380 778.00 XLON 08:29:55 00067700187TRLO0
------------------- ------- ------------------- ---------------------
70 778.00 XLON 08:29:55 00067700188TRLO0
------------------- ------- ------------------- ---------------------
480 780.10 XLON 08:32:21 00067700269TRLO0
------------------- ------- ------------------- ---------------------
437 780.10 XLON 08:32:21 00067700270TRLO0
------------------- ------- ------------------- ---------------------
417 780.10 XLON 08:32:25 00067700271TRLO0
------------------- ------- ------------------- ---------------------
415 780.10 XLON 08:32:25 00067700272TRLO0
------------------- ------- ------------------- ---------------------
403 780.10 XLON 08:32:27 00067700273TRLO0
------------------- ------- ------------------- ---------------------
474 780.10 XLON 08:32:27 00067700274TRLO0
------------------- ------- ------------------- ---------------------
17 780.10 XLON 08:35:21 00067700305TRLO0
------------------- ------- ------------------- ---------------------
1040 781.30 XLON 08:39:03 00067700367TRLO0
------------------- ------- ------------------- ---------------------
481 780.70 XLON 08:39:03 00067700368TRLO0
------------------- ------- ------------------- ---------------------
470 780.70 XLON 08:46:39 00067700508TRLO0
------------------- ------- ------------------- ---------------------
500 780.70 XLON 08:48:39 00067700531TRLO0
------------------- ------- ------------------- ---------------------
214 780.70 XLON 08:48:39 00067700532TRLO0
------------------- ------- ------------------- ---------------------
7 780.70 XLON 08:53:00 00067700578TRLO0
------------------- ------- ------------------- ---------------------
430 786.40 XLON 08:58:55 00067700647TRLO0
------------------- ------- ------------------- ---------------------
430 785.40 XLON 08:58:55 00067700648TRLO0
------------------- ------- ------------------- ---------------------
125 784.00 XLON 09:00:34 00067700711TRLO0
------------------- ------- ------------------- ---------------------
250 784.00 XLON 09:00:34 00067700712TRLO0
------------------- ------- ------------------- ---------------------
55 784.00 XLON 09:00:34 00067700713TRLO0
------------------- ------- ------------------- ---------------------
199 783.70 XLON 09:00:34 00067700714TRLO0
------------------- ------- ------------------- ---------------------
272 783.70 XLON 09:00:34 00067700715TRLO0
------------------- ------- ------------------- ---------------------
476 782.10 XLON 09:13:02 00067700942TRLO0
------------------- ------- ------------------- ---------------------
392 785.90 XLON 09:29:53 00067701303TRLO0
------------------- ------- ------------------- ---------------------
403 785.90 XLON 09:29:53 00067701304TRLO0
------------------- ------- ------------------- ---------------------
392 785.00 XLON 09:30:29 00067701309TRLO0
------------------- ------- ------------------- ---------------------
365 787.20 XLON 09:51:02 00067701765TRLO0
------------------- ------- ------------------- ---------------------
36 787.20 XLON 09:51:02 00067701766TRLO0
------------------- ------- ------------------- ---------------------
425 788.80 XLON 09:57:53 00067701884TRLO0
------------------- ------- ------------------- ---------------------
106 788.30 XLON 09:58:19 00067701890TRLO0
------------------- ------- ------------------- ---------------------
106 788.30 XLON 09:58:19 00067701891TRLO0
------------------- ------- ------------------- ---------------------
284 788.30 XLON 09:58:19 00067701892TRLO0
------------------- ------- ------------------- ---------------------
413 788.30 XLON 10:03:13 00067702017TRLO0
------------------- ------- ------------------- ---------------------
474 788.30 XLON 10:03:13 00067702018TRLO0
------------------- ------- ------------------- ---------------------
125 787.10 XLON 10:08:00 00067702258TRLO0
------------------- ------- ------------------- ---------------------
301 787.10 XLON 10:08:00 00067702259TRLO0
------------------- ------- ------------------- ---------------------
455 786.70 XLON 10:11:10 00067702330TRLO0
------------------- ------- ------------------- ---------------------
388 786.20 XLON 10:11:29 00067702358TRLO0
------------------- ------- ------------------- ---------------------
81 786.20 XLON 10:11:29 00067702359TRLO0
------------------- ------- ------------------- ---------------------
469 785.40 XLON 10:28:26 00067702780TRLO0
------------------- ------- ------------------- ---------------------
9 785.40 XLON 10:28:26 00067702781TRLO0
------------------- ------- ------------------- ---------------------
479 786.20 XLON 10:39:20 00067703028TRLO0
------------------- ------- ------------------- ---------------------
195 785.60 XLON 10:40:02 00067703040TRLO0
------------------- ------- ------------------- ---------------------
284 785.60 XLON 10:40:02 00067703041TRLO0
------------------- ------- ------------------- ---------------------
125 786.60 XLON 10:57:23 00067703431TRLO0
------------------- ------- ------------------- ---------------------
314 786.60 XLON 10:57:23 00067703432TRLO0
------------------- ------- ------------------- ---------------------
403 785.60 XLON 11:02:18 00067703504TRLO0
------------------- ------- ------------------- ---------------------
404 788.50 XLON 11:07:03 00067703593TRLO0
------------------- ------- ------------------- ---------------------
195 787.60 XLON 11:09:02 00067703601TRLO0
------------------- ------- ------------------- ---------------------
202 787.60 XLON 11:11:26 00067703621TRLO0
------------------- ------- ------------------- ---------------------
471 787.60 XLON 11:11:26 00067703622TRLO0
------------------- ------- ------------------- ---------------------
1 787.60 XLON 11:22:41 00067703771TRLO0
------------------- ------- ------------------- ---------------------
477 787.60 XLON 11:33:24 00067703988TRLO0
------------------- ------- ------------------- ---------------------
428 787.60 XLON 11:33:24 00067703989TRLO0
------------------- ------- ------------------- ---------------------
55 787.60 XLON 11:33:24 00067703990TRLO0
------------------- ------- ------------------- ---------------------
95 787.60 XLON 11:33:24 00067703991TRLO0
------------------- ------- ------------------- ---------------------
270 787.60 XLON 11:33:24 00067703992TRLO0
------------------- ------- ------------------- ---------------------
411 787.00 XLON 11:34:46 00067704025TRLO0
------------------- ------- ------------------- ---------------------
464 787.00 XLON 11:36:17 00067704080TRLO0
------------------- ------- ------------------- ---------------------
463 787.00 XLON 11:36:19 00067704098TRLO0
------------------- ------- ------------------- ---------------------
450 787.00 XLON 11:39:11 00067704141TRLO0
------------------- ------- ------------------- ---------------------
410 787.00 XLON 11:39:11 00067704142TRLO0
------------------- ------- ------------------- ---------------------
469 787.70 XLON 11:46:25 00067704259TRLO0
------------------- ------- ------------------- ---------------------
187 787.40 XLON 11:52:25 00067704336TRLO0
------------------- ------- ------------------- ---------------------
236 787.40 XLON 11:52:25 00067704337TRLO0
------------------- ------- ------------------- ---------------------
470 787.00 XLON 11:52:30 00067704338TRLO0
------------------- ------- ------------------- ---------------------
408 787.00 XLON 11:53:32 00067704349TRLO0
------------------- ------- ------------------- ---------------------
375 788.20 XLON 12:15:03 00067704707TRLO0
------------------- ------- ------------------- ---------------------
48 788.20 XLON 12:15:03 00067704708TRLO0
------------------- ------- ------------------- ---------------------
454 787.80 XLON 12:16:44 00067704778TRLO0
------------------- ------- ------------------- ---------------------
156 787.40 XLON 12:22:23 00067704847TRLO0
------------------- ------- ------------------- ---------------------
1 787.40 XLON 12:22:23 00067704848TRLO0
------------------- ------- ------------------- ---------------------
257 787.40 XLON 12:22:23 00067704849TRLO0
------------------- ------- ------------------- ---------------------
455 787.00 XLON 12:22:23 00067704852TRLO0
------------------- ------- ------------------- ---------------------
408 785.60 XLON 12:38:11 00067705088TRLO0
------------------- ------- ------------------- ---------------------
336 786.70 XLON 12:44:43 00067705197TRLO0
------------------- ------- ------------------- ---------------------
63 786.70 XLON 12:44:48 00067705201TRLO0
------------------- ------- ------------------- ---------------------
162 786.30 XLON 12:46:02 00067705221TRLO0
------------------- ------- ------------------- ---------------------
195 786.30 XLON 12:47:02 00067705244TRLO0
------------------- ------- ------------------- ---------------------
15 786.30 XLON 12:48:02 00067705322TRLO0
------------------- ------- ------------------- ---------------------
32 786.30 XLON 12:49:02 00067705331TRLO0
------------------- ------- ------------------- ---------------------
233 788.40 XLON 12:53:08 00067705398TRLO0
------------------- ------- ------------------- ---------------------
435 788.40 XLON 12:53:08 00067705399TRLO0
------------------- ------- ------------------- ---------------------
375 788.40 XLON 12:54:03 00067705413TRLO0
------------------- ------- ------------------- ---------------------
22 788.40 XLON 12:54:03 00067705414TRLO0
------------------- ------- ------------------- ---------------------
125 788.40 XLON 12:55:03 00067705415TRLO0
------------------- ------- ------------------- ---------------------
125 788.40 XLON 12:55:03 00067705416TRLO0
------------------- ------- ------------------- ---------------------
117 788.40 XLON 12:55:03 00067705417TRLO0
------------------- ------- ------------------- ---------------------
11 788.40 XLON 12:55:03 00067705418TRLO0
------------------- ------- ------------------- ---------------------
8 788.40 XLON 12:55:03 00067705419TRLO0
------------------- ------- ------------------- ---------------------
268 787.80 XLON 13:00:23 00067705499TRLO0
------------------- ------- ------------------- ---------------------
216 787.80 XLON 13:00:23 00067705500TRLO0
------------------- ------- ------------------- ---------------------
185 787.80 XLON 13:00:23 00067705501TRLO0
------------------- ------- ------------------- ---------------------
125 787.40 XLON 13:01:31 00067705515TRLO0
------------------- ------- ------------------- ---------------------
250 787.40 XLON 13:01:31 00067705516TRLO0
------------------- ------- ------------------- ---------------------
59 787.40 XLON 13:01:31 00067705517TRLO0
------------------- ------- ------------------- ---------------------
131 786.70 XLON 13:05:26 00067705614TRLO0
------------------- ------- ------------------- ---------------------
195 786.70 XLON 13:06:02 00067705699TRLO0
------------------- ------- ------------------- ---------------------
99 786.70 XLON 13:07:02 00067705715TRLO0
------------------- ------- ------------------- ---------------------
149 785.10 XLON 13:11:44 00067705849TRLO0
------------------- ------- ------------------- ---------------------
125 785.10 XLON 13:11:44 00067705850TRLO0
------------------- ------- ------------------- ---------------------
125 785.10 XLON 13:11:44 00067705851TRLO0
------------------- ------- ------------------- ---------------------
25 785.10 XLON 13:11:44 00067705852TRLO0
------------------- ------- ------------------- ---------------------
393 783.90 XLON 13:26:37 00067706043TRLO0
------------------- ------- ------------------- ---------------------
431 782.90 XLON 13:28:08 00067706088TRLO0
------------------- ------- ------------------- ---------------------
718 784.40 XLON 13:36:02 00067706339TRLO0
------------------- ------- ------------------- ---------------------
125 784.40 XLON 13:36:02 00067706340TRLO0
------------------- ------- ------------------- ---------------------
305 784.40 XLON 13:36:02 00067706341TRLO0
------------------- ------- ------------------- ---------------------
350 783.00 XLON 13:36:07 00067706348TRLO0
------------------- ------- ------------------- ---------------------
80 783.00 XLON 13:36:16 00067706349TRLO0
------------------- ------- ------------------- ---------------------
481 783.00 XLON 13:43:32 00067706745TRLO0
------------------- ------- ------------------- ---------------------
114 783.30 XLON 13:50:17 00067706930TRLO0
------------------- ------- ------------------- ---------------------
354 783.30 XLON 13:50:24 00067706933TRLO0
------------------- ------- ------------------- ---------------------
93 783.10 XLON 13:56:46 00067707056TRLO0
------------------- ------- ------------------- ---------------------
56 783.10 XLON 13:56:50 00067707058TRLO0
------------------- ------- ------------------- ---------------------
1200 784.00 XLON 13:59:48 00067707105TRLO0
------------------- ------- ------------------- ---------------------
88 784.00 XLON 13:59:48 00067707106TRLO0
------------------- ------- ------------------- ---------------------
338 783.10 XLON 13:59:48 00067707107TRLO0
------------------- ------- ------------------- ---------------------
61 783.10 XLON 13:59:48 00067707108TRLO0
------------------- ------- ------------------- ---------------------
229 783.10 XLON 13:59:48 00067707109TRLO0
------------------- ------- ------------------- ---------------------
125 782.30 XLON 14:15:29 00067707425TRLO0
------------------- ------- ------------------- ---------------------
290 782.30 XLON 14:15:29 00067707426TRLO0
------------------- ------- ------------------- ---------------------
125 782.90 XLON 14:15:29 00067707427TRLO0
------------------- ------- ------------------- ---------------------
302 782.90 XLON 14:15:29 00067707428TRLO0
------------------- ------- ------------------- ---------------------
270 782.00 XLON 14:15:33 00067707435TRLO0
------------------- ------- ------------------- ---------------------
1451 782.00 XLON 14:15:37 00067707436TRLO0
------------------- ------- ------------------- ---------------------
299 780.10 XLON 14:16:42 00067707461TRLO0
------------------- ------- ------------------- ---------------------
178 780.10 XLON 14:17:10 00067707477TRLO0
------------------- ------- ------------------- ---------------------
192 779.50 XLON 14:17:11 00067707478TRLO0
------------------- ------- ------------------- ---------------------
67 779.50 XLON 14:17:13 00067707479TRLO0
------------------- ------- ------------------- ---------------------
250 780.60 XLON 14:17:15 00067707481TRLO0
------------------- ------- ------------------- ---------------------
250 780.60 XLON 14:17:15 00067707482TRLO0
------------------- ------- ------------------- ---------------------
25 780.60 XLON 14:17:15 00067707483TRLO0
------------------- ------- ------------------- ---------------------
173 780.10 XLON 14:17:15 00067707484TRLO0
------------------- ------- ------------------- ---------------------
273 780.10 XLON 14:17:25 00067707486TRLO0
------------------- ------- ------------------- ---------------------
173 778.70 XLON 14:17:42 00067707490TRLO0
------------------- ------- ------------------- ---------------------
50 778.70 XLON 14:17:42 00067707491TRLO0
------------------- ------- ------------------- ---------------------
82 780.60 XLON 14:24:06 00067707626TRLO0
------------------- ------- ------------------- ---------------------
7 780.60 XLON 14:24:06 00067707627TRLO0
------------------- ------- ------------------- ---------------------
205 780.60 XLON 14:24:08 00067707629TRLO0
------------------- ------- ------------------- ---------------------
144 780.60 XLON 14:24:10 00067707631TRLO0
------------------- ------- ------------------- ---------------------
419 781.80 XLON 14:28:38 00067707742TRLO0
------------------- ------- ------------------- ---------------------
536 782.00 XLON 14:28:38 00067707743TRLO0
------------------- ------- ------------------- ---------------------
387 780.90 XLON 14:37:38 00067708322TRLO0
------------------- ------- ------------------- ---------------------
453 782.30 XLON 14:43:19 00067708479TRLO0
------------------- ------- ------------------- ---------------------
387 782.30 XLON 14:43:19 00067708480TRLO0
------------------- ------- ------------------- ---------------------
412 782.30 XLON 14:43:19 00067708481TRLO0
------------------- ------- ------------------- ---------------------
375 782.20 XLON 14:43:19 00067708482TRLO0
------------------- ------- ------------------- ---------------------
125 782.20 XLON 14:43:19 00067708483TRLO0
------------------- ------- ------------------- ---------------------
151 782.20 XLON 14:43:19 00067708484TRLO0
------------------- ------- ------------------- ---------------------
410 781.20 XLON 14:50:13 00067708579TRLO0
------------------- ------- ------------------- ---------------------
104 781.20 XLON 14:50:13 00067708580TRLO0
------------------- ------- ------------------- ---------------------
220 781.20 XLON 14:50:13 00067708581TRLO0
------------------- ------- ------------------- ---------------------
277 781.40 XLON 14:50:13 00067708582TRLO0
------------------- ------- ------------------- ---------------------
439 782.20 XLON 14:59:01 00067708808TRLO0
------------------- ------- ------------------- ---------------------
475 782.20 XLON 15:02:01 00067708930TRLO0
------------------- ------- ------------------- ---------------------
185 781.10 XLON 15:02:02 00067708931TRLO0
------------------- ------- ------------------- ---------------------
125 781.10 XLON 15:02:02 00067708932TRLO0
------------------- ------- ------------------- ---------------------
158 781.10 XLON 15:02:02 00067708933TRLO0
------------------- ------- ------------------- ---------------------
505 780.40 XLON 15:02:54 00067708980TRLO0
------------------- ------- ------------------- ---------------------
213 780.40 XLON 15:02:54 00067708981TRLO0
------------------- ------- ------------------- ---------------------
261 780.40 XLON 15:02:54 00067708982TRLO0
------------------- ------- ------------------- ---------------------
437 780.20 XLON 15:02:54 00067708983TRLO0
------------------- ------- ------------------- ---------------------
388 781.10 XLON 15:06:09 00067709082TRLO0
------------------- ------- ------------------- ---------------------
74 780.80 XLON 15:07:41 00067709110TRLO0
------------------- ------- ------------------- ---------------------
312 780.80 XLON 15:07:41 00067709111TRLO0
------------------- ------- ------------------- ---------------------
528 780.80 XLON 15:07:41 00067709112TRLO0
------------------- ------- ------------------- ---------------------
250 780.80 XLON 15:07:41 00067709113TRLO0
------------------- ------- ------------------- ---------------------
40 780.80 XLON 15:07:41 00067709114TRLO0
------------------- ------- ------------------- ---------------------
260 780.80 XLON 15:07:41 00067709115TRLO0
------------------- ------- ------------------- ---------------------
391 780.30 XLON 15:08:36 00067709129TRLO0
------------------- ------- ------------------- ---------------------
185 780.30 XLON 15:08:36 00067709130TRLO0
------------------- ------- ------------------- ---------------------
301 780.30 XLON 15:11:36 00067709247TRLO0
------------------- ------- ------------------- ---------------------
136 780.30 XLON 15:11:36 00067709248TRLO0
------------------- ------- ------------------- ---------------------
407 780.30 XLON 15:11:36 00067709249TRLO0
------------------- ------- ------------------- ---------------------
185 780.00 XLON 15:16:12 00067709362TRLO0
------------------- ------- ------------------- ---------------------
224 780.00 XLON 15:16:12 00067709363TRLO0
------------------- ------- ------------------- ---------------------
385 780.00 XLON 15:18:12 00067709488TRLO0
------------------- ------- ------------------- ---------------------
474 779.00 XLON 15:18:35 00067709506TRLO0
------------------- ------- ------------------- ---------------------
461 779.20 XLON 15:18:35 00067709507TRLO0
------------------- ------- ------------------- ---------------------
250 779.00 XLON 15:18:35 00067709508TRLO0
------------------- ------- ------------------- ---------------------
316 779.00 XLON 15:18:35 00067709509TRLO0
------------------- ------- ------------------- ---------------------
170 778.20 XLON 15:29:35 00067709841TRLO0
------------------- ------- ------------------- ---------------------
225 778.20 XLON 15:29:36 00067709842TRLO0
------------------- ------- ------------------- ---------------------
77 777.50 XLON 15:30:02 00067709861TRLO0
------------------- ------- ------------------- ---------------------
393 777.50 XLON 15:30:02 00067709862TRLO0
------------------- ------- ------------------- ---------------------
322 777.00 XLON 15:30:03 00067709863TRLO0
------------------- ------- ------------------- ---------------------
2459 778.70 XLON 15:40:41 00067710126TRLO0
------------------- ------- ------------------- ---------------------
250 778.20 XLON 15:42:41 00067710168TRLO0
------------------- ------- ------------------- ---------------------
140 778.20 XLON 15:42:41 00067710169TRLO0
------------------- ------- ------------------- ---------------------
541 778.70 XLON 15:42:41 00067710170TRLO0
------------------- ------- ------------------- ---------------------
125 777.50 XLON 15:43:48 00067710194TRLO0
------------------- ------- ------------------- ---------------------
340 777.50 XLON 15:43:48 00067710195TRLO0
------------------- ------- ------------------- ---------------------
125 776.60 XLON 15:43:52 00067710196TRLO0
------------------- ------- ------------------- ---------------------
77 776.60 XLON 15:43:52 00067710197TRLO0
------------------- ------- ------------------- ---------------------
462 776.60 XLON 15:43:52 00067710198TRLO0
------------------- ------- ------------------- ---------------------
459 776.60 XLON 15:43:52 00067710199TRLO0
------------------- ------- ------------------- ---------------------
468 776.50 XLON 15:43:54 00067710204TRLO0
------------------- ------- ------------------- ---------------------
411 777.60 XLON 15:48:34 00067710312TRLO0
------------------- ------- ------------------- ---------------------
412 777.80 XLON 15:49:33 00067710361TRLO0
------------------- ------- ------------------- ---------------------
88 777.80 XLON 15:49:33 00067710362TRLO0
------------------- ------- ------------------- ---------------------
359 777.80 XLON 15:49:33 00067710363TRLO0
------------------- ------- ------------------- ---------------------
369 777.80 XLON 15:51:38 00067710406TRLO0
------------------- ------- ------------------- ---------------------
125 777.80 XLON 15:51:38 00067710407TRLO0
------------------- ------- ------------------- ---------------------
125 777.80 XLON 15:51:38 00067710408TRLO0
------------------- ------- ------------------- ---------------------
15 777.80 XLON 15:51:38 00067710409TRLO0
------------------- ------- ------------------- ---------------------
110 777.80 XLON 15:51:38 00067710410TRLO0
------------------- ------- ------------------- ---------------------
125 777.80 XLON 15:51:38 00067710411TRLO0
------------------- ------- ------------------- ---------------------
125 777.80 XLON 15:51:38 00067710412TRLO0
------------------- ------- ------------------- ---------------------
44 777.80 XLON 15:51:38 00067710413TRLO0
------------------- ------- ------------------- ---------------------
160 777.80 XLON 15:52:43 00067710434TRLO0
------------------- ------- ------------------- ---------------------
274 777.80 XLON 15:52:43 00067710435TRLO0
------------------- ------- ------------------- ---------------------
472 778.10 XLON 15:52:43 00067710436TRLO0
------------------- ------- ------------------- ---------------------
233 777.80 XLON 15:54:43 00067710494TRLO0
------------------- ------- ------------------- ---------------------
184 777.80 XLON 15:54:43 00067710495TRLO0
------------------- ------- ------------------- ---------------------
466 777.80 XLON 15:55:44 00067710528TRLO0
------------------- ------- ------------------- ---------------------
63 776.90 XLON 15:56:28 00067710559TRLO0
------------------- ------- ------------------- ---------------------
403 776.90 XLON 15:56:28 00067710560TRLO0
------------------- ------- ------------------- ---------------------
471 776.90 XLON 15:56:28 00067710561TRLO0
------------------- ------- ------------------- ---------------------
289 776.30 XLON 15:56:29 00067710562TRLO0
------------------- ------- ------------------- ---------------------
123 776.30 XLON 15:56:29 00067710563TRLO0
------------------- ------- ------------------- ---------------------
255 776.00 XLON 15:59:39 00067710638TRLO0
------------------- ------- ------------------- ---------------------
221 777.30 XLON 16:00:05 00067710647TRLO0
------------------- ------- ------------------- ---------------------
125 777.30 XLON 16:00:05 00067710648TRLO0
------------------- ------- ------------------- ---------------------
93 777.30 XLON 16:00:06 00067710650TRLO0
------------------- ------- ------------------- ---------------------
37 777.10 XLON 16:00:18 00067710669TRLO0
------------------- ------- ------------------- ---------------------
355 777.10 XLON 16:00:18 00067710670TRLO0
------------------- ------- ------------------- ---------------------
246 777.10 XLON 16:01:03 00067710683TRLO0
------------------- ------- ------------------- ---------------------
162 777.10 XLON 16:01:03 00067710684TRLO0
------------------- ------- ------------------- ---------------------
737 777.10 XLON 16:01:03 00067710685TRLO0
------------------- ------- ------------------- ---------------------
447 777.10 XLON 16:01:03 00067710686TRLO0
------------------- ------- ------------------- ---------------------
457 776.50 XLON 16:01:05 00067710690TRLO0
------------------- ------- ------------------- ---------------------
750 778.90 XLON 16:04:25 00067710782TRLO0
------------------- ------- ------------------- ---------------------
250 778.90 XLON 16:04:25 00067710783TRLO0
------------------- ------- ------------------- ---------------------
80 778.90 XLON 16:04:25 00067710784TRLO0
------------------- ------- ------------------- ---------------------
310 778.90 XLON 16:04:25 00067710785TRLO0
------------------- ------- ------------------- ---------------------
4 778.90 XLON 16:04:25 00067710786TRLO0
------------------- ------- ------------------- ---------------------
1 778.90 XLON 16:05:25 00067710844TRLO0
------------------- ------- ------------------- ---------------------
375 778.90 XLON 16:05:25 00067710845TRLO0
------------------- ------- ------------------- ---------------------
145 778.90 XLON 16:05:25 00067710846TRLO0
------------------- ------- ------------------- ---------------------
1 778.90 XLON 16:05:25 00067710847TRLO0
------------------- ------- ------------------- ---------------------
396 778.90 XLON 16:05:25 00067710848TRLO0
------------------- ------- ------------------- ---------------------
465 778.20 XLON 16:05:27 00067710851TRLO0
------------------- ------- ------------------- ---------------------
307 778.20 XLON 16:05:27 00067710852TRLO0
------------------- ------- ------------------- ---------------------
441 778.90 XLON 16:07:29 00067710984TRLO0
------------------- ------- ------------------- ---------------------
1 779.30 XLON 16:09:58 00067711069TRLO0
------------------- ------- ------------------- ---------------------
152 779.30 XLON 16:09:58 00067711070TRLO0
------------------- ------- ------------------- ---------------------
1235 779.40 XLON 16:09:58 00067711071TRLO0
------------------- ------- ------------------- ---------------------
460 779.40 XLON 16:09:58 00067711072TRLO0
------------------- ------- ------------------- ---------------------
160 779.30 XLON 16:09:58 00067711073TRLO0
------------------- ------- ------------------- ---------------------
133 779.30 XLON 16:09:58 00067711074TRLO0
------------------- ------- ------------------- ---------------------
1000 779.30 XLON 16:09:58 00067711075TRLO0
------------------- ------- ------------------- ---------------------
264 779.30 XLON 16:09:58 00067711076TRLO0
------------------- ------- ------------------- ---------------------
247 779.30 XLON 16:09:58 00067711077TRLO0
------------------- ------- ------------------- ---------------------
375 779.30 XLON 16:09:58 00067711078TRLO0
------------------- ------- ------------------- ---------------------
375 779.30 XLON 16:09:58 00067711079TRLO0
------------------- ------- ------------------- ---------------------
125 779.30 XLON 16:09:58 00067711080TRLO0
------------------- ------- ------------------- ---------------------
33 779.30 XLON 16:09:58 00067711081TRLO0
------------------- ------- ------------------- ---------------------
56 779.30 XLON 16:09:58 00067711082TRLO0
------------------- ------- ------------------- ---------------------
690 778.40 XLON 16:10:36 00067711138TRLO0
------------------- ------- ------------------- ---------------------
376 777.40 XLON 16:12:44 00067711235TRLO0
------------------- ------- ------------------- ---------------------
135 777.40 XLON 16:12:44 00067711236TRLO0
------------------- ------- ------------------- ---------------------
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POSNKKBBOBDDQDD
(END) Dow Jones Newswires
November 13, 2023 02:00 ET (07:00 GMT)
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