TIDMGFTU

RNS Number : 4355Q

Grafton Group PLC

18 October 2023

TRANSACTION IN OWN SHARES

18 October 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 17 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                 17 October 2023 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      80,000 
                                 ---------------------- 
 Volume weighted average price    GBP 7.866572 
  paid: 
                                 ---------------------- 
 Highest price paid per share:    GBP 8.000 
                                 ---------------------- 
 Lowest price paid per share:     GBP 7.828 
                                 ---------------------- 
 

Grafton has to date purchased 3,141,915 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 17 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   17 October 2023 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average    Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         GBP7.866572                80,000 
                 ----------  -------------------------  ------------------ 
 
 
Number of ordinary  Transaction          Trading  Time of transaction  Transaction reference 
 shares purchased    price per ordinary   venue    (UK Time)            number 
                     share (pence) 
100                 800.00               XLON      08:21:17            00067385283TRLO0 
                    -------------------  -------  -------------------  --------------------- 
666                 795.20               XLON      08:24:30            00067385512TRLO0 
                    -------------------  -------  -------------------  --------------------- 
415                 791.30               XLON      08:27:51            00067385600TRLO0 
                    -------------------  -------  -------------------  --------------------- 
33                  791.30               XLON      08:27:51            00067385601TRLO0 
                    -------------------  -------  -------------------  --------------------- 
594                 789.50               XLON      08:33:23            00067385692TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 788.50               XLON      08:44:03            00067385879TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 791.00               XLON      08:50:27            00067385973TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 792.10               XLON      08:57:32            00067386223TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 792.60               XLON      08:58:21            00067386229TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 792.60               XLON      08:59:02            00067386274TRLO0 
                    -------------------  -------  -------------------  --------------------- 
27                  792.60               XLON      09:10:44            00067386609TRLO0 
                    -------------------  -------  -------------------  --------------------- 
414                 792.60               XLON      09:10:44            00067386610TRLO0 
                    -------------------  -------  -------------------  --------------------- 
239                 792.10               XLON      09:10:44            00067386611TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 791.00               XLON      09:13:02            00067386640TRLO0 
                    -------------------  -------  -------------------  --------------------- 
201                 791.00               XLON      09:14:02            00067386678TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 790.80               XLON      09:17:02            00067386792TRLO0 
                    -------------------  -------  -------------------  --------------------- 
360                 790.80               XLON      09:17:02            00067386793TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 790.80               XLON      09:17:02            00067386794TRLO0 
                    -------------------  -------  -------------------  --------------------- 
63                  790.80               XLON      09:17:02            00067386795TRLO0 
                    -------------------  -------  -------------------  --------------------- 
176                 790.80               XLON      09:18:02            00067386878TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 789.00               XLON      09:38:29            00067387565TRLO0 
                    -------------------  -------  -------------------  --------------------- 
212                 789.00               XLON      09:38:29            00067387566TRLO0 
                    -------------------  -------  -------------------  --------------------- 
442                 789.00               XLON      09:38:29            00067387567TRLO0 
                    -------------------  -------  -------------------  --------------------- 
272                 787.40               XLON      09:40:55            00067387653TRLO0 
                    -------------------  -------  -------------------  --------------------- 
177                 787.40               XLON      09:40:55            00067387654TRLO0 
                    -------------------  -------  -------------------  --------------------- 
257                 786.90               XLON      09:47:02            00067387809TRLO0 
                    -------------------  -------  -------------------  --------------------- 
270                 787.40               XLON      09:50:23            00067387887TRLO0 
                    -------------------  -------  -------------------  --------------------- 
251                 787.40               XLON      09:50:23            00067387888TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 787.00               XLON      09:51:15            00067387901TRLO0 
                    -------------------  -------  -------------------  --------------------- 
203                 787.00               XLON      09:52:02            00067387918TRLO0 
                    -------------------  -------  -------------------  --------------------- 
20                  787.00               XLON      09:52:02            00067387919TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 787.00               XLON      09:53:02            00067387938TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 787.00               XLON      09:54:02            00067387966TRLO0 
                    -------------------  -------  -------------------  --------------------- 
7                   787.00               XLON      09:55:02            00067387982TRLO0 
                    -------------------  -------  -------------------  --------------------- 
222                 786.50               XLON      09:55:02            00067387983TRLO0 
                    -------------------  -------  -------------------  --------------------- 
247                 786.50               XLON      09:55:02            00067387984TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 785.20               XLON      10:00:11            00067388133TRLO0 
                    -------------------  -------  -------------------  --------------------- 
1                   787.00               XLON      10:03:13            00067388260TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 787.00               XLON      10:04:15            00067388298TRLO0 
                    -------------------  -------  -------------------  --------------------- 
217                 787.00               XLON      10:05:02            00067388310TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 787.40               XLON      10:06:03            00067388398TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 787.40               XLON      10:06:03            00067388399TRLO0 
                    -------------------  -------  -------------------  --------------------- 
423                 787.00               XLON      10:06:03            00067388400TRLO0 
                    -------------------  -------  -------------------  --------------------- 
25                  788.80               XLON      10:21:24            00067388954TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 788.80               XLON      10:21:32            00067388955TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 792.10               XLON      10:25:57            00067389124TRLO0 
                    -------------------  -------  -------------------  --------------------- 
239                 792.10               XLON      10:25:57            00067389125TRLO0 
                    -------------------  -------  -------------------  --------------------- 
498                 791.30               XLON      10:25:57            00067389126TRLO0 
                    -------------------  -------  -------------------  --------------------- 
400                 790.90               XLON      10:40:30            00067389593TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 790.90               XLON      10:40:30            00067389594TRLO0 
                    -------------------  -------  -------------------  --------------------- 
47                  790.90               XLON      10:40:30            00067389595TRLO0 
                    -------------------  -------  -------------------  --------------------- 
418                 790.00               XLON      10:49:30            00067389792TRLO0 
                    -------------------  -------  -------------------  --------------------- 
219                 788.70               XLON      10:54:02            00067389889TRLO0 
                    -------------------  -------  -------------------  --------------------- 
166                 788.70               XLON      10:54:02            00067389890TRLO0 
                    -------------------  -------  -------------------  --------------------- 
234                 788.70               XLON      10:54:02            00067389891TRLO0 
                    -------------------  -------  -------------------  --------------------- 
246                 788.70               XLON      10:54:02            00067389892TRLO0 
                    -------------------  -------  -------------------  --------------------- 
55                  789.50               XLON      10:59:39            00067389976TRLO0 
                    -------------------  -------  -------------------  --------------------- 
96                  789.50               XLON      10:59:39            00067389977TRLO0 
                    -------------------  -------  -------------------  --------------------- 
1                   789.50               XLON      10:59:39            00067389978TRLO0 
                    -------------------  -------  -------------------  --------------------- 
57                  790.10               XLON      11:06:07            00067390147TRLO0 
                    -------------------  -------  -------------------  --------------------- 
17                  790.10               XLON      11:06:07            00067390148TRLO0 
                    -------------------  -------  -------------------  --------------------- 
37                  790.10               XLON      11:08:46            00067390247TRLO0 
                    -------------------  -------  -------------------  --------------------- 
105                 790.10               XLON      11:08:46            00067390248TRLO0 
                    -------------------  -------  -------------------  --------------------- 
221                 790.10               XLON      11:10:40            00067390287TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 788.70               XLON      11:13:05            00067390360TRLO0 
                    -------------------  -------  -------------------  --------------------- 
264                 788.70               XLON      11:13:05            00067390361TRLO0 
                    -------------------  -------  -------------------  --------------------- 
496                 788.70               XLON      11:13:05            00067390362TRLO0 
                    -------------------  -------  -------------------  --------------------- 
499                 788.70               XLON      11:13:05            00067390363TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 787.40               XLON      11:27:04            00067390655TRLO0 
                    -------------------  -------  -------------------  --------------------- 
211                 787.40               XLON      11:29:25            00067390712TRLO0 
                    -------------------  -------  -------------------  --------------------- 
25                  787.40               XLON      11:29:25            00067390713TRLO0 
                    -------------------  -------  -------------------  --------------------- 
450                 787.40               XLON      11:29:25            00067390714TRLO0 
                    -------------------  -------  -------------------  --------------------- 
499                 787.40               XLON      11:29:25            00067390715TRLO0 
                    -------------------  -------  -------------------  --------------------- 
2                   786.50               XLON      11:33:23            00067390842TRLO0 
                    -------------------  -------  -------------------  --------------------- 
2                   786.50               XLON      11:33:23            00067390843TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 787.00               XLON      11:35:03            00067390887TRLO0 
                    -------------------  -------  -------------------  --------------------- 
193                 787.00               XLON      11:35:03            00067390888TRLO0 
                    -------------------  -------  -------------------  --------------------- 
33                  787.40               XLON      11:35:40            00067390904TRLO0 
                    -------------------  -------  -------------------  --------------------- 
241                 787.40               XLON      11:35:40            00067390905TRLO0 
                    -------------------  -------  -------------------  --------------------- 
240                 787.40               XLON      11:36:45            00067390922TRLO0 
                    -------------------  -------  -------------------  --------------------- 
37                  787.40               XLON      11:38:45            00067390959TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 787.40               XLON      11:39:20            00067390968TRLO0 
                    -------------------  -------  -------------------  --------------------- 
225                 787.40               XLON      11:39:20            00067390969TRLO0 
                    -------------------  -------  -------------------  --------------------- 
498                 787.00               XLON      11:42:02            00067391030TRLO0 
                    -------------------  -------  -------------------  --------------------- 
285                 787.50               XLON      11:47:02            00067391148TRLO0 
                    -------------------  -------  -------------------  --------------------- 
166                 787.50               XLON      11:47:02            00067391149TRLO0 
                    -------------------  -------  -------------------  --------------------- 
1                   787.00               XLON      11:48:21            00067391162TRLO0 
                    -------------------  -------  -------------------  --------------------- 
433                 787.00               XLON      11:48:21            00067391163TRLO0 
                    -------------------  -------  -------------------  --------------------- 
25                  787.00               XLON      11:48:21            00067391164TRLO0 
                    -------------------  -------  -------------------  --------------------- 
83                  787.90               XLON      11:54:00            00067391226TRLO0 
                    -------------------  -------  -------------------  --------------------- 
19                  787.90               XLON      11:54:00            00067391227TRLO0 
                    -------------------  -------  -------------------  --------------------- 
136                 787.90               XLON      11:54:10            00067391232TRLO0 
                    -------------------  -------  -------------------  --------------------- 
139                 787.90               XLON      11:54:10            00067391233TRLO0 
                    -------------------  -------  -------------------  --------------------- 
136                 787.90               XLON      11:54:20            00067391240TRLO0 
                    -------------------  -------  -------------------  --------------------- 
79                  787.90               XLON      11:54:20            00067391241TRLO0 
                    -------------------  -------  -------------------  --------------------- 
318                 787.60               XLON      11:55:02            00067391253TRLO0 
                    -------------------  -------  -------------------  --------------------- 
99                  787.60               XLON      11:55:02            00067391254TRLO0 
                    -------------------  -------  -------------------  --------------------- 
417                 787.00               XLON      11:55:03            00067391255TRLO0 
                    -------------------  -------  -------------------  --------------------- 
1                   788.00               XLON      11:59:41            00067391326TRLO0 
                    -------------------  -------  -------------------  --------------------- 
309                 788.00               XLON      12:01:48            00067391348TRLO0 
                    -------------------  -------  -------------------  --------------------- 
45                  788.60               XLON      12:02:01            00067391363TRLO0 
                    -------------------  -------  -------------------  --------------------- 
491                 788.60               XLON      12:02:30            00067391373TRLO0 
                    -------------------  -------  -------------------  --------------------- 
477                 788.60               XLON      12:04:30            00067391430TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 787.50               XLON      12:05:30            00067391450TRLO0 
                    -------------------  -------  -------------------  --------------------- 
289                 787.50               XLON      12:05:30            00067391451TRLO0 
                    -------------------  -------  -------------------  --------------------- 
230                 787.00               XLON      12:05:30            00067391452TRLO0 
                    -------------------  -------  -------------------  --------------------- 
369                 787.00               XLON      12:05:30            00067391453TRLO0 
                    -------------------  -------  -------------------  --------------------- 
492                 786.50               XLON      12:08:27            00067391495TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 786.30               XLON      12:19:24            00067391690TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 786.30               XLON      12:20:44            00067391710TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 786.30               XLON      12:21:07            00067391713TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 786.30               XLON      12:22:02            00067391728TRLO0 
                    -------------------  -------  -------------------  --------------------- 
35                  786.30               XLON      12:22:02            00067391729TRLO0 
                    -------------------  -------  -------------------  --------------------- 
440                 786.30               XLON      12:22:02            00067391730TRLO0 
                    -------------------  -------  -------------------  --------------------- 
225                 785.90               XLON      12:23:02            00067391752TRLO0 
                    -------------------  -------  -------------------  --------------------- 
183                 785.90               XLON      12:23:02            00067391753TRLO0 
                    -------------------  -------  -------------------  --------------------- 
442                 785.70               XLON      12:30:35            00067391859TRLO0 
                    -------------------  -------  -------------------  --------------------- 
468                 785.70               XLON      12:30:35            00067391860TRLO0 
                    -------------------  -------  -------------------  --------------------- 
262                 783.90               XLON      12:30:40            00067391861TRLO0 
                    -------------------  -------  -------------------  --------------------- 
268                 783.90               XLON      12:30:40            00067391862TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 785.70               XLON      12:39:02            00067392004TRLO0 
                    -------------------  -------  -------------------  --------------------- 
328                 785.70               XLON      12:39:02            00067392005TRLO0 
                    -------------------  -------  -------------------  --------------------- 
90                  785.30               XLON      12:40:56            00067392032TRLO0 
                    -------------------  -------  -------------------  --------------------- 
343                 785.30               XLON      12:40:56            00067392033TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 785.30               XLON      12:46:11            00067392152TRLO0 
                    -------------------  -------  -------------------  --------------------- 
64                  786.00               XLON      12:48:12            00067392210TRLO0 
                    -------------------  -------  -------------------  --------------------- 
45                  786.90               XLON      12:50:04            00067392279TRLO0 
                    -------------------  -------  -------------------  --------------------- 
189                 786.90               XLON      12:51:15            00067392298TRLO0 
                    -------------------  -------  -------------------  --------------------- 
267                 786.90               XLON      12:51:15            00067392299TRLO0 
                    -------------------  -------  -------------------  --------------------- 
452                 786.90               XLON      12:51:15            00067392300TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 786.90               XLON      12:51:15            00067392301TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 786.90               XLON      12:51:15            00067392302TRLO0 
                    -------------------  -------  -------------------  --------------------- 
101                 786.90               XLON      12:51:15            00067392303TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 787.30               XLON      13:03:24            00067392542TRLO0 
                    -------------------  -------  -------------------  --------------------- 
782                 788.30               XLON      13:09:06            00067392657TRLO0 
                    -------------------  -------  -------------------  --------------------- 
487                 788.30               XLON      13:09:06            00067392658TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 787.50               XLON      13:09:06            00067392659TRLO0 
                    -------------------  -------  -------------------  --------------------- 
101                 787.50               XLON      13:12:01            00067392712TRLO0 
                    -------------------  -------  -------------------  --------------------- 
147                 787.50               XLON      13:12:01            00067392713TRLO0 
                    -------------------  -------  -------------------  --------------------- 
466                 787.50               XLON      13:12:01            00067392714TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 787.60               XLON      13:13:03            00067392723TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 787.60               XLON      13:15:17            00067392743TRLO0 
                    -------------------  -------  -------------------  --------------------- 
457                 789.00               XLON      13:18:03            00067392792TRLO0 
                    -------------------  -------  -------------------  --------------------- 
288                 789.00               XLON      13:27:08            00067392962TRLO0 
                    -------------------  -------  -------------------  --------------------- 
29                  789.00               XLON      13:27:08            00067392963TRLO0 
                    -------------------  -------  -------------------  --------------------- 
105                 789.00               XLON      13:27:08            00067392964TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 790.00               XLON      13:30:33            00067393047TRLO0 
                    -------------------  -------  -------------------  --------------------- 
211                 790.00               XLON      13:30:33            00067393048TRLO0 
                    -------------------  -------  -------------------  --------------------- 
491                 790.00               XLON      13:30:33            00067393049TRLO0 
                    -------------------  -------  -------------------  --------------------- 
195                 789.30               XLON      13:32:17            00067393063TRLO0 
                    -------------------  -------  -------------------  --------------------- 
421                 789.30               XLON      13:32:17            00067393064TRLO0 
                    -------------------  -------  -------------------  --------------------- 
299                 789.30               XLON      13:32:17            00067393065TRLO0 
                    -------------------  -------  -------------------  --------------------- 
471                 789.30               XLON      13:32:17            00067393066TRLO0 
                    -------------------  -------  -------------------  --------------------- 
186                 788.40               XLON      13:39:45            00067393378TRLO0 
                    -------------------  -------  -------------------  --------------------- 
274                 788.40               XLON      13:39:45            00067393379TRLO0 
                    -------------------  -------  -------------------  --------------------- 
458                 788.40               XLON      13:42:01            00067393449TRLO0 
                    -------------------  -------  -------------------  --------------------- 
415                 788.40               XLON      13:42:01            00067393450TRLO0 
                    -------------------  -------  -------------------  --------------------- 
497                 787.60               XLON      13:45:12            00067393600TRLO0 
                    -------------------  -------  -------------------  --------------------- 
319                 785.20               XLON      13:50:26            00067393821TRLO0 
                    -------------------  -------  -------------------  --------------------- 
142                 785.20               XLON      13:50:26            00067393822TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 785.20               XLON      13:55:23            00067394086TRLO0 
                    -------------------  -------  -------------------  --------------------- 
224                 785.20               XLON      13:55:23            00067394087TRLO0 
                    -------------------  -------  -------------------  --------------------- 
476                 785.20               XLON      13:55:23            00067394088TRLO0 
                    -------------------  -------  -------------------  --------------------- 
32                  784.60               XLON      13:59:28            00067394256TRLO0 
                    -------------------  -------  -------------------  --------------------- 
437                 784.60               XLON      13:59:28            00067394257TRLO0 
                    -------------------  -------  -------------------  --------------------- 
175                 784.60               XLON      14:01:28            00067394317TRLO0 
                    -------------------  -------  -------------------  --------------------- 
43                  784.60               XLON      14:04:25            00067394396TRLO0 
                    -------------------  -------  -------------------  --------------------- 
244                 784.60               XLON      14:04:25            00067394397TRLO0 
                    -------------------  -------  -------------------  --------------------- 
462                 784.60               XLON      14:04:25            00067394398TRLO0 
                    -------------------  -------  -------------------  --------------------- 
480                 784.60               XLON      14:04:25            00067394399TRLO0 
                    -------------------  -------  -------------------  --------------------- 
488                 784.60               XLON      14:04:25            00067394400TRLO0 
                    -------------------  -------  -------------------  --------------------- 
555                 785.50               XLON      14:11:07            00067394597TRLO0 
                    -------------------  -------  -------------------  --------------------- 
25000               785.50               XLON      14:11:44            00067394605TRLO0 
                    -------------------  -------  -------------------  --------------------- 
40                  784.50               XLON      14:17:05            00067394745TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 784.50               XLON      14:17:05            00067394746TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 784.50               XLON      14:17:05            00067394747TRLO0 
                    -------------------  -------  -------------------  --------------------- 
93                  784.50               XLON      14:17:05            00067394748TRLO0 
                    -------------------  -------  -------------------  --------------------- 
386                 783.90               XLON      14:18:02            00067394818TRLO0 
                    -------------------  -------  -------------------  --------------------- 
64                  783.90               XLON      14:19:02            00067394843TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 784.70               XLON      14:36:09            00067395508TRLO0 
                    -------------------  -------  -------------------  --------------------- 
212                 784.70               XLON      14:36:09            00067395509TRLO0 
                    -------------------  -------  -------------------  --------------------- 
19                  785.10               XLON      14:40:02            00067395691TRLO0 
                    -------------------  -------  -------------------  --------------------- 
6                   785.10               XLON      14:40:02            00067395692TRLO0 
                    -------------------  -------  -------------------  --------------------- 
577                 785.50               XLON      14:41:34            00067395849TRLO0 
                    -------------------  -------  -------------------  --------------------- 
453                 785.50               XLON      14:41:34            00067395852TRLO0 
                    -------------------  -------  -------------------  --------------------- 
435                 785.50               XLON      14:42:32            00067395921TRLO0 
                    -------------------  -------  -------------------  --------------------- 
121                 784.70               XLON      14:45:35            00067396054TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 784.70               XLON      14:45:35            00067396055TRLO0 
                    -------------------  -------  -------------------  --------------------- 
185                 784.70               XLON      14:45:35            00067396056TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 784.70               XLON      14:45:35            00067396057TRLO0 
                    -------------------  -------  -------------------  --------------------- 
99                  784.70               XLON      14:45:35            00067396058TRLO0 
                    -------------------  -------  -------------------  --------------------- 
200                 784.40               XLON      14:50:44            00067396197TRLO0 
                    -------------------  -------  -------------------  --------------------- 
241                 784.40               XLON      14:50:44            00067396198TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 783.60               XLON      14:53:02            00067396344TRLO0 
                    -------------------  -------  -------------------  --------------------- 
274                 783.60               XLON      14:53:02            00067396345TRLO0 
                    -------------------  -------  -------------------  --------------------- 
22                  783.00               XLON      15:01:00            00067396616TRLO0 
                    -------------------  -------  -------------------  --------------------- 
405                 783.00               XLON      15:01:00            00067396617TRLO0 
                    -------------------  -------  -------------------  --------------------- 
445                 783.00               XLON      15:01:00            00067396618TRLO0 
                    -------------------  -------  -------------------  --------------------- 
345                 783.00               XLON      15:01:00            00067396619TRLO0 
                    -------------------  -------  -------------------  --------------------- 
140                 783.00               XLON      15:01:00            00067396620TRLO0 
                    -------------------  -------  -------------------  --------------------- 
449                 782.90               XLON      15:03:18            00067396718TRLO0 
                    -------------------  -------  -------------------  --------------------- 
34                  782.90               XLON      15:03:18            00067396719TRLO0 
                    -------------------  -------  -------------------  --------------------- 
178                 784.70               XLON      15:21:43            00067397489TRLO0 
                    -------------------  -------  -------------------  --------------------- 
190                 784.80               XLON      15:28:14            00067397800TRLO0 
                    -------------------  -------  -------------------  --------------------- 
190                 784.80               XLON      15:28:14            00067397801TRLO0 
                    -------------------  -------  -------------------  --------------------- 
603                 784.80               XLON      15:28:14            00067397802TRLO0 
                    -------------------  -------  -------------------  --------------------- 
442                 783.90               XLON      15:28:28            00067397823TRLO0 
                    -------------------  -------  -------------------  --------------------- 
477                 782.80               XLON      15:30:31            00067397922TRLO0 
                    -------------------  -------  -------------------  --------------------- 
270                 785.00               XLON      15:35:42            00067398069TRLO0 
                    -------------------  -------  -------------------  --------------------- 
432                 785.80               XLON      15:36:52            00067398129TRLO0 
                    -------------------  -------  -------------------  --------------------- 
85                  785.80               XLON      15:36:52            00067398130TRLO0 
                    -------------------  -------  -------------------  --------------------- 
453                 785.80               XLON      15:38:12            00067398215TRLO0 
                    -------------------  -------  -------------------  --------------------- 
542                 785.50               XLON      15:45:59            00067398721TRLO0 
                    -------------------  -------  -------------------  --------------------- 
451                 785.50               XLON      15:46:00            00067398722TRLO0 
                    -------------------  -------  -------------------  --------------------- 
421                 785.40               XLON      15:47:22            00067398793TRLO0 
                    -------------------  -------  -------------------  --------------------- 
429                 784.90               XLON      15:58:51            00067399250TRLO0 
                    -------------------  -------  -------------------  --------------------- 
242                 785.30               XLON      15:59:02            00067399258TRLO0 
                    -------------------  -------  -------------------  --------------------- 
1                   785.30               XLON      15:59:02            00067399259TRLO0 
                    -------------------  -------  -------------------  --------------------- 
1                   785.30               XLON      15:59:17            00067399274TRLO0 
                    -------------------  -------  -------------------  --------------------- 
2                   785.30               XLON      15:59:22            00067399276TRLO0 
                    -------------------  -------  -------------------  --------------------- 
495                 785.50               XLON      16:00:12            00067399295TRLO0 
                    -------------------  -------  -------------------  --------------------- 
289                 785.20               XLON      16:02:12            00067399343TRLO0 
                    -------------------  -------  -------------------  --------------------- 
126                 785.20               XLON      16:02:12            00067399344TRLO0 
                    -------------------  -------  -------------------  --------------------- 
366                 785.50               XLON      16:09:02            00067399855TRLO0 
                    -------------------  -------  -------------------  --------------------- 
 

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END

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(END) Dow Jones Newswires

October 18, 2023 02:00 ET (06:00 GMT)

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