Grafton Group PLC Transaction in Own Shares (5501S)
November 07 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 5501S
Grafton Group PLC
07 November 2023
TRANSACTION IN OWN SHARES
7 November 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 6 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 6 November 2023
----------------------
Number of ordinary shares
purchased: 80,000
----------------------
Volume weighted average price GBP 7.750983
paid:
----------------------
Highest price paid per share: GBP 7.880
----------------------
Lowest price paid per share: GBP 7.702
----------------------
Grafton has to date purchased 4,081,105 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 6 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 6 November 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP7.750983 80,000
---------- ------------------------- ------------------
Number of ordinary Transaction Trading Time of transaction Transaction reference
shares purchased price per ordinary venue (UK Time) number
share (pence)
433 787.30 XLON 08:20:03 00067631144TRLO0
------------------- ------- ------------------- ---------------------
103 788.00 XLON 08:20:03 00067631143TRLO0
------------------- ------- ------------------- ---------------------
150 788.00 XLON 08:20:03 00067631142TRLO0
------------------- ------- ------------------- ---------------------
214 788.00 XLON 08:20:03 00067631141TRLO0
------------------- ------- ------------------- ---------------------
229 785.20 XLON 08:20:04 00067631145TRLO0
------------------- ------- ------------------- ---------------------
423 785.20 XLON 08:20:11 00067631148TRLO0
------------------- ------- ------------------- ---------------------
8 782.50 XLON 08:50:21 00067631567TRLO0
------------------- ------- ------------------- ---------------------
4 782.50 XLON 09:05:20 00067631831TRLO0
------------------- ------- ------------------- ---------------------
7 782.50 XLON 09:30:11 00067632340TRLO0
------------------- ------- ------------------- ---------------------
397 782.50 XLON 09:30:11 00067632339TRLO0
------------------- ------- ------------------- ---------------------
417 782.50 XLON 09:30:11 00067632338TRLO0
------------------- ------- ------------------- ---------------------
478 782.10 XLON 09:30:11 00067632341TRLO0
------------------- ------- ------------------- ---------------------
210 779.70 XLON 09:33:54 00067632463TRLO0
------------------- ------- ------------------- ---------------------
137 779.70 XLON 09:33:54 00067632462TRLO0
------------------- ------- ------------------- ---------------------
61 779.70 XLON 09:33:54 00067632461TRLO0
------------------- ------- ------------------- ---------------------
103 780.80 XLON 09:34:34 00067632471TRLO0
------------------- ------- ------------------- ---------------------
344 780.80 XLON 09:34:34 00067632470TRLO0
------------------- ------- ------------------- ---------------------
505 780.80 XLON 09:34:34 00067632472TRLO0
------------------- ------- ------------------- ---------------------
440 780.70 XLON 09:36:33 00067632550TRLO0
------------------- ------- ------------------- ---------------------
8 780.70 XLON 09:36:33 00067632549TRLO0
------------------- ------- ------------------- ---------------------
127 779.70 XLON 09:36:44 00067632567TRLO0
------------------- ------- ------------------- ---------------------
146 779.70 XLON 09:36:44 00067632566TRLO0
------------------- ------- ------------------- ---------------------
146 779.70 XLON 09:36:44 00067632565TRLO0
------------------- ------- ------------------- ---------------------
421 782.00 XLON 10:03:12 00067633083TRLO0
------------------- ------- ------------------- ---------------------
393 782.00 XLON 10:03:12 00067633082TRLO0
------------------- ------- ------------------- ---------------------
454 782.00 XLON 10:03:12 00067633084TRLO0
------------------- ------- ------------------- ---------------------
475 782.00 XLON 10:03:12 00067633085TRLO0
------------------- ------- ------------------- ---------------------
484 781.30 XLON 10:34:29 00067633851TRLO0
------------------- ------- ------------------- ---------------------
6 781.30 XLON 10:34:29 00067633850TRLO0
------------------- ------- ------------------- ---------------------
696 781.30 XLON 10:34:29 00067633849TRLO0
------------------- ------- ------------------- ---------------------
29 780.80 XLON 10:34:32 00067633855TRLO0
------------------- ------- ------------------- ---------------------
136 780.80 XLON 10:34:32 00067633854TRLO0
------------------- ------- ------------------- ---------------------
140 780.80 XLON 10:34:32 00067633853TRLO0
------------------- ------- ------------------- ---------------------
136 780.80 XLON 10:34:32 00067633852TRLO0
------------------- ------- ------------------- ---------------------
83 780.80 XLON 10:34:32 00067633856TRLO0
------------------- ------- ------------------- ---------------------
432 780.80 XLON 10:34:32 00067633857TRLO0
------------------- ------- ------------------- ---------------------
391 781.30 XLON 10:35:14 00067633872TRLO0
------------------- ------- ------------------- ---------------------
398 780.80 XLON 10:36:29 00067633894TRLO0
------------------- ------- ------------------- ---------------------
169 778.50 XLON 10:41:33 00067634078TRLO0
------------------- ------- ------------------- ---------------------
127 778.50 XLON 10:44:49 00067634148TRLO0
------------------- ------- ------------------- ---------------------
180 778.50 XLON 10:44:49 00067634147TRLO0
------------------- ------- ------------------- ---------------------
23 780.30 XLON 10:57:43 00067634363TRLO0
------------------- ------- ------------------- ---------------------
456 780.30 XLON 10:57:43 00067634362TRLO0
------------------- ------- ------------------- ---------------------
399 780.30 XLON 11:12:14 00067634581TRLO0
------------------- ------- ------------------- ---------------------
218 780.30 XLON 11:12:14 00067634580TRLO0
------------------- ------- ------------------- ---------------------
150 780.30 XLON 11:12:14 00067634579TRLO0
------------------- ------- ------------------- ---------------------
28 780.30 XLON 11:12:14 00067634578TRLO0
------------------- ------- ------------------- ---------------------
484 780.30 XLON 11:12:14 00067634582TRLO0
------------------- ------- ------------------- ---------------------
287 779.10 XLON 11:26:20 00067634801TRLO0
------------------- ------- ------------------- ---------------------
154 779.10 XLON 11:26:20 00067634800TRLO0
------------------- ------- ------------------- ---------------------
471 778.50 XLON 11:26:20 00067634802TRLO0
------------------- ------- ------------------- ---------------------
317 780.00 XLON 11:33:43 00067634915TRLO0
------------------- ------- ------------------- ---------------------
447 780.10 XLON 11:36:02 00067634937TRLO0
------------------- ------- ------------------- ---------------------
25 780.10 XLON 11:36:02 00067634936TRLO0
------------------- ------- ------------------- ---------------------
165 780.80 XLON 11:53:27 00067635200TRLO0
------------------- ------- ------------------- ---------------------
150 780.80 XLON 11:53:27 00067635199TRLO0
------------------- ------- ------------------- ---------------------
150 780.80 XLON 11:53:27 00067635198TRLO0
------------------- ------- ------------------- ---------------------
150 780.80 XLON 11:53:27 00067635197TRLO0
------------------- ------- ------------------- ---------------------
273 780.80 XLON 11:53:27 00067635196TRLO0
------------------- ------- ------------------- ---------------------
36 780.70 XLON 12:00:27 00067635311TRLO0
------------------- ------- ------------------- ---------------------
439 780.70 XLON 12:00:27 00067635310TRLO0
------------------- ------- ------------------- ---------------------
104 780.10 XLON 12:14:28 00067635491TRLO0
------------------- ------- ------------------- ---------------------
300 780.10 XLON 12:14:28 00067635490TRLO0
------------------- ------- ------------------- ---------------------
41 780.10 XLON 12:14:28 00067635489TRLO0
------------------- ------- ------------------- ---------------------
152 780.10 XLON 12:25:14 00067635669TRLO0
------------------- ------- ------------------- ---------------------
6 780.10 XLON 12:25:17 00067635670TRLO0
------------------- ------- ------------------- ---------------------
8 781.30 XLON 12:33:56 00067635773TRLO0
------------------- ------- ------------------- ---------------------
405 781.80 XLON 12:34:15 00067635775TRLO0
------------------- ------- ------------------- ---------------------
24 782.00 XLON 12:34:15 00067635776TRLO0
------------------- ------- ------------------- ---------------------
421 782.00 XLON 12:34:15 00067635777TRLO0
------------------- ------- ------------------- ---------------------
119 781.10 XLON 12:34:38 00067635783TRLO0
------------------- ------- ------------------- ---------------------
302 781.10 XLON 12:34:38 00067635784TRLO0
------------------- ------- ------------------- ---------------------
428 780.70 XLON 12:42:20 00067635928TRLO0
------------------- ------- ------------------- ---------------------
12 780.30 XLON 12:43:48 00067635944TRLO0
------------------- ------- ------------------- ---------------------
132 780.30 XLON 12:44:02 00067635950TRLO0
------------------- ------- ------------------- ---------------------
272 780.30 XLON 12:44:02 00067635949TRLO0
------------------- ------- ------------------- ---------------------
443 780.30 XLON 12:49:34 00067636047TRLO0
------------------- ------- ------------------- ---------------------
4 780.30 XLON 12:50:17 00067636052TRLO0
------------------- ------- ------------------- ---------------------
99 781.20 XLON 12:53:13 00067636158TRLO0
------------------- ------- ------------------- ---------------------
106 781.20 XLON 12:53:14 00067636160TRLO0
------------------- ------- ------------------- ---------------------
233 780.30 XLON 12:56:59 00067636202TRLO0
------------------- ------- ------------------- ---------------------
454 780.30 XLON 13:28:37 00067636771TRLO0
------------------- ------- ------------------- ---------------------
79 780.30 XLON 13:28:37 00067636770TRLO0
------------------- ------- ------------------- ---------------------
150 780.30 XLON 13:28:37 00067636769TRLO0
------------------- ------- ------------------- ---------------------
162 780.30 XLON 13:28:37 00067636768TRLO0
------------------- ------- ------------------- ---------------------
165 780.30 XLON 13:28:37 00067636767TRLO0
------------------- ------- ------------------- ---------------------
138 780.30 XLON 13:28:37 00067636766TRLO0
------------------- ------- ------------------- ---------------------
270 780.30 XLON 13:28:37 00067636765TRLO0
------------------- ------- ------------------- ---------------------
35 780.30 XLON 13:28:37 00067636764TRLO0
------------------- ------- ------------------- ---------------------
469 779.40 XLON 13:29:19 00067636788TRLO0
------------------- ------- ------------------- ---------------------
477 779.40 XLON 13:29:19 00067636787TRLO0
------------------- ------- ------------------- ---------------------
251 778.60 XLON 13:33:46 00067636881TRLO0
------------------- ------- ------------------- ---------------------
205 778.60 XLON 13:33:46 00067636880TRLO0
------------------- ------- ------------------- ---------------------
109 778.70 XLON 13:44:27 00067637096TRLO0
------------------- ------- ------------------- ---------------------
304 778.70 XLON 13:44:27 00067637095TRLO0
------------------- ------- ------------------- ---------------------
182 778.20 XLON 13:45:02 00067637110TRLO0
------------------- ------- ------------------- ---------------------
212 778.20 XLON 13:45:02 00067637109TRLO0
------------------- ------- ------------------- ---------------------
196 777.60 XLON 13:48:12 00067637173TRLO0
------------------- ------- ------------------- ---------------------
291 777.60 XLON 13:48:12 00067637172TRLO0
------------------- ------- ------------------- ---------------------
109 780.20 XLON 14:02:30 00067637594TRLO0
------------------- ------- ------------------- ---------------------
17 780.30 XLON 14:03:26 00067637617TRLO0
------------------- ------- ------------------- ---------------------
150 780.30 XLON 14:03:26 00067637616TRLO0
------------------- ------- ------------------- ---------------------
150 780.30 XLON 14:03:26 00067637615TRLO0
------------------- ------- ------------------- ---------------------
121 780.30 XLON 14:03:26 00067637614TRLO0
------------------- ------- ------------------- ---------------------
40 780.30 XLON 14:03:26 00067637613TRLO0
------------------- ------- ------------------- ---------------------
403 780.20 XLON 14:04:03 00067637622TRLO0
------------------- ------- ------------------- ---------------------
417 779.40 XLON 14:06:44 00067637643TRLO0
------------------- ------- ------------------- ---------------------
403 779.40 XLON 14:06:44 00067637642TRLO0
------------------- ------- ------------------- ---------------------
303 778.20 XLON 14:08:52 00067637734TRLO0
------------------- ------- ------------------- ---------------------
103 778.20 XLON 14:08:52 00067637735TRLO0
------------------- ------- ------------------- ---------------------
450 778.20 XLON 14:08:52 00067637736TRLO0
------------------- ------- ------------------- ---------------------
21 778.20 XLON 14:08:52 00067637737TRLO0
------------------- ------- ------------------- ---------------------
461 778.40 XLON 14:27:56 00067638355TRLO0
------------------- ------- ------------------- ---------------------
441 778.40 XLON 14:27:56 00067638356TRLO0
------------------- ------- ------------------- ---------------------
422 777.90 XLON 14:29:01 00067638419TRLO0
------------------- ------- ------------------- ---------------------
217 777.60 XLON 14:29:02 00067638421TRLO0
------------------- ------- ------------------- ---------------------
201 777.60 XLON 14:29:02 00067638420TRLO0
------------------- ------- ------------------- ---------------------
112 777.30 XLON 14:29:34 00067638436TRLO0
------------------- ------- ------------------- ---------------------
314 777.30 XLON 14:29:34 00067638435TRLO0
------------------- ------- ------------------- ---------------------
322 777.30 XLON 14:32:00 00067638579TRLO0
------------------- ------- ------------------- ---------------------
147 777.30 XLON 14:32:00 00067638578TRLO0
------------------- ------- ------------------- ---------------------
360 776.80 XLON 14:33:00 00067638634TRLO0
------------------- ------- ------------------- ---------------------
113 776.80 XLON 14:33:00 00067638633TRLO0
------------------- ------- ------------------- ---------------------
137 776.30 XLON 14:35:32 00067638804TRLO0
------------------- ------- ------------------- ---------------------
280 776.30 XLON 14:35:32 00067638803TRLO0
------------------- ------- ------------------- ---------------------
318 775.60 XLON 14:37:22 00067638896TRLO0
------------------- ------- ------------------- ---------------------
150 775.60 XLON 14:37:22 00067638895TRLO0
------------------- ------- ------------------- ---------------------
468 775.10 XLON 14:40:23 00067639011TRLO0
------------------- ------- ------------------- ---------------------
330 775.10 XLON 14:40:23 00067639010TRLO0
------------------- ------- ------------------- ---------------------
131 775.10 XLON 14:40:23 00067639009TRLO0
------------------- ------- ------------------- ---------------------
181 776.10 XLON 14:43:57 00067639186TRLO0
------------------- ------- ------------------- ---------------------
198 776.10 XLON 14:43:57 00067639185TRLO0
------------------- ------- ------------------- ---------------------
286 776.10 XLON 14:43:57 00067639184TRLO0
------------------- ------- ------------------- ---------------------
150 776.10 XLON 14:43:57 00067639183TRLO0
------------------- ------- ------------------- ---------------------
49 776.10 XLON 14:43:57 00067639182TRLO0
------------------- ------- ------------------- ---------------------
408 776.10 XLON 14:43:57 00067639187TRLO0
------------------- ------- ------------------- ---------------------
453 775.60 XLON 14:46:12 00067639374TRLO0
------------------- ------- ------------------- ---------------------
440 776.20 XLON 14:48:13 00067639422TRLO0
------------------- ------- ------------------- ---------------------
454 775.60 XLON 14:48:51 00067639444TRLO0
------------------- ------- ------------------- ---------------------
395 775.50 XLON 14:49:28 00067639481TRLO0
------------------- ------- ------------------- ---------------------
517 774.90 XLON 14:54:01 00067639659TRLO0
------------------- ------- ------------------- ---------------------
102 774.90 XLON 14:55:01 00067639787TRLO0
------------------- ------- ------------------- ---------------------
150 774.90 XLON 14:55:01 00067639786TRLO0
------------------- ------- ------------------- ---------------------
150 774.90 XLON 14:55:01 00067639785TRLO0
------------------- ------- ------------------- ---------------------
359 774.30 XLON 14:55:52 00067639815TRLO0
------------------- ------- ------------------- ---------------------
42 774.30 XLON 14:55:52 00067639814TRLO0
------------------- ------- ------------------- ---------------------
472 774.30 XLON 14:55:52 00067639816TRLO0
------------------- ------- ------------------- ---------------------
431 772.20 XLON 15:03:47 00067640211TRLO0
------------------- ------- ------------------- ---------------------
93 772.20 XLON 15:03:47 00067640210TRLO0
------------------- ------- ------------------- ---------------------
38 772.20 XLON 15:03:47 00067640209TRLO0
------------------- ------- ------------------- ---------------------
150 772.20 XLON 15:03:47 00067640208TRLO0
------------------- ------- ------------------- ---------------------
150 772.20 XLON 15:03:47 00067640207TRLO0
------------------- ------- ------------------- ---------------------
443 771.80 XLON 15:05:43 00067640316TRLO0
------------------- ------- ------------------- ---------------------
96 771.30 XLON 15:05:44 00067640319TRLO0
------------------- ------- ------------------- ---------------------
299 771.30 XLON 15:05:44 00067640318TRLO0
------------------- ------- ------------------- ---------------------
66 772.10 XLON 15:10:46 00067640662TRLO0
------------------- ------- ------------------- ---------------------
1475 772.10 XLON 15:10:46 00067640661TRLO0
------------------- ------- ------------------- ---------------------
851 772.10 XLON 15:10:46 00067640663TRLO0
------------------- ------- ------------------- ---------------------
318 771.50 XLON 15:12:44 00067640854TRLO0
------------------- ------- ------------------- ---------------------
109 771.50 XLON 15:12:44 00067640853TRLO0
------------------- ------- ------------------- ---------------------
341 771.50 XLON 15:12:44 00067640852TRLO0
------------------- ------- ------------------- ---------------------
142 771.50 XLON 15:12:44 00067640851TRLO0
------------------- ------- ------------------- ---------------------
457 771.50 XLON 15:12:44 00067640855TRLO0
------------------- ------- ------------------- ---------------------
1 771.00 XLON 15:13:31 00067640895TRLO0
------------------- ------- ------------------- ---------------------
956 771.20 XLON 15:14:15 00067640919TRLO0
------------------- ------- ------------------- ---------------------
419 771.20 XLON 15:14:15 00067640918TRLO0
------------------- ------- ------------------- ---------------------
40 771.20 XLON 15:14:15 00067640922TRLO0
------------------- ------- ------------------- ---------------------
150 771.20 XLON 15:14:15 00067640921TRLO0
------------------- ------- ------------------- ---------------------
300 771.20 XLON 15:14:15 00067640920TRLO0
------------------- ------- ------------------- ---------------------
503 771.20 XLON 15:14:15 00067640923TRLO0
------------------- ------- ------------------- ---------------------
480 771.20 XLON 15:14:15 00067640924TRLO0
------------------- ------- ------------------- ---------------------
19 771.60 XLON 15:18:20 00067641096TRLO0
------------------- ------- ------------------- ---------------------
1 772.00 XLON 15:19:34 00067641141TRLO0
------------------- ------- ------------------- ---------------------
3 772.40 XLON 15:20:49 00067641194TRLO0
------------------- ------- ------------------- ---------------------
2 772.40 XLON 15:20:49 00067641193TRLO0
------------------- ------- ------------------- ---------------------
235 773.00 XLON 15:20:51 00067641195TRLO0
------------------- ------- ------------------- ---------------------
582 773.00 XLON 15:20:51 00067641196TRLO0
------------------- ------- ------------------- ---------------------
1212 773.00 XLON 15:20:51 00067641197TRLO0
------------------- ------- ------------------- ---------------------
450 773.00 XLON 15:20:51 00067641198TRLO0
------------------- ------- ------------------- ---------------------
181 772.30 XLON 15:31:55 00067641669TRLO0
------------------- ------- ------------------- ---------------------
229 772.30 XLON 15:31:55 00067641668TRLO0
------------------- ------- ------------------- ---------------------
562 772.40 XLON 15:31:55 00067641671TRLO0
------------------- ------- ------------------- ---------------------
172 772.40 XLON 15:31:55 00067641670TRLO0
------------------- ------- ------------------- ---------------------
616 771.00 XLON 15:31:56 00067641675TRLO0
------------------- ------- ------------------- ---------------------
150 771.00 XLON 15:31:56 00067641674TRLO0
------------------- ------- ------------------- ---------------------
300 771.00 XLON 15:31:56 00067641673TRLO0
------------------- ------- ------------------- ---------------------
410 770.30 XLON 15:32:08 00067641689TRLO0
------------------- ------- ------------------- ---------------------
46 770.30 XLON 15:32:08 00067641688TRLO0
------------------- ------- ------------------- ---------------------
112 770.70 XLON 15:34:37 00067641798TRLO0
------------------- ------- ------------------- ---------------------
90 770.70 XLON 15:34:37 00067641797TRLO0
------------------- ------- ------------------- ---------------------
435 770.80 XLON 15:35:45 00067641842TRLO0
------------------- ------- ------------------- ---------------------
16 770.80 XLON 15:35:45 00067641846TRLO0
------------------- ------- ------------------- ---------------------
150 770.80 XLON 15:35:45 00067641845TRLO0
------------------- ------- ------------------- ---------------------
300 770.80 XLON 15:35:45 00067641844TRLO0
------------------- ------- ------------------- ---------------------
300 770.80 XLON 15:35:45 00067641843TRLO0
------------------- ------- ------------------- ---------------------
150 770.80 XLON 15:36:45 00067641863TRLO0
------------------- ------- ------------------- ---------------------
150 770.80 XLON 15:36:45 00067641862TRLO0
------------------- ------- ------------------- ---------------------
2 771.00 XLON 15:36:46 00067641864TRLO0
------------------- ------- ------------------- ---------------------
250 772.00 XLON 15:38:44 00067641979TRLO0
------------------- ------- ------------------- ---------------------
583 772.00 XLON 15:38:44 00067641978TRLO0
------------------- ------- ------------------- ---------------------
76 772.00 XLON 15:38:44 00067641977TRLO0
------------------- ------- ------------------- ---------------------
176 772.00 XLON 15:38:44 00067641980TRLO0
------------------- ------- ------------------- ---------------------
184 772.00 XLON 15:38:44 00067641982TRLO0
------------------- ------- ------------------- ---------------------
300 772.00 XLON 15:38:44 00067641981TRLO0
------------------- ------- ------------------- ---------------------
623 772.00 XLON 15:39:44 00067642048TRLO0
------------------- ------- ------------------- ---------------------
181 772.80 XLON 15:40:53 00067642131TRLO0
------------------- ------- ------------------- ---------------------
750 772.80 XLON 15:40:53 00067642130TRLO0
------------------- ------- ------------------- ---------------------
430 772.20 XLON 15:40:54 00067642133TRLO0
------------------- ------- ------------------- ---------------------
480 772.20 XLON 15:40:54 00067642132TRLO0
------------------- ------- ------------------- ---------------------
403 771.50 XLON 15:45:11 00067642468TRLO0
------------------- ------- ------------------- ---------------------
229 771.50 XLON 15:45:11 00067642467TRLO0
------------------- ------- ------------------- ---------------------
71 771.50 XLON 15:45:11 00067642466TRLO0
------------------- ------- ------------------- ---------------------
300 771.50 XLON 15:45:11 00067642465TRLO0
------------------- ------- ------------------- ---------------------
162 771.50 XLON 15:45:11 00067642464TRLO0
------------------- ------- ------------------- ---------------------
588 771.50 XLON 15:45:11 00067642463TRLO0
------------------- ------- ------------------- ---------------------
94 771.50 XLON 15:45:11 00067642462TRLO0
------------------- ------- ------------------- ---------------------
429 771.50 XLON 15:45:11 00067642469TRLO0
------------------- ------- ------------------- ---------------------
650 771.30 XLON 15:45:52 00067642485TRLO0
------------------- ------- ------------------- ---------------------
182 771.30 XLON 15:45:52 00067642484TRLO0
------------------- ------- ------------------- ---------------------
196 771.30 XLON 15:45:52 00067642486TRLO0
------------------- ------- ------------------- ---------------------
479 771.50 XLON 15:47:54 00067642570TRLO0
------------------- ------- ------------------- ---------------------
465 771.30 XLON 15:47:54 00067642571TRLO0
------------------- ------- ------------------- ---------------------
464 771.30 XLON 15:48:54 00067642668TRLO0
------------------- ------- ------------------- ---------------------
260 771.30 XLON 15:49:54 00067642726TRLO0
------------------- ------- ------------------- ---------------------
450 771.30 XLON 15:49:54 00067642725TRLO0
------------------- ------- ------------------- ---------------------
338 771.30 XLON 15:49:55 00067642727TRLO0
------------------- ------- ------------------- ---------------------
333 771.30 XLON 15:50:04 00067642746TRLO0
------------------- ------- ------------------- ---------------------
444 771.30 XLON 15:51:04 00067642905TRLO0
------------------- ------- ------------------- ---------------------
450 771.30 XLON 15:52:04 00067642965TRLO0
------------------- ------- ------------------- ---------------------
352 772.50 XLON 15:54:24 00067643085TRLO0
------------------- ------- ------------------- ---------------------
150 772.50 XLON 15:54:24 00067643084TRLO0
------------------- ------- ------------------- ---------------------
450 772.50 XLON 15:54:24 00067643083TRLO0
------------------- ------- ------------------- ---------------------
600 772.50 XLON 15:54:24 00067643082TRLO0
------------------- ------- ------------------- ---------------------
389 772.50 XLON 15:54:24 00067643081TRLO0
------------------- ------- ------------------- ---------------------
215 772.50 XLON 15:55:59 00067643163TRLO0
------------------- ------- ------------------- ---------------------
427 772.50 XLON 15:55:59 00067643162TRLO0
------------------- ------- ------------------- ---------------------
531 772.50 XLON 15:55:59 00067643164TRLO0
------------------- ------- ------------------- ---------------------
418 772.50 XLON 15:56:00 00067643170TRLO0
------------------- ------- ------------------- ---------------------
407 772.50 XLON 15:56:35 00067643207TRLO0
------------------- ------- ------------------- ---------------------
128 772.50 XLON 15:56:35 00067643209TRLO0
------------------- ------- ------------------- ---------------------
297 772.50 XLON 15:56:35 00067643208TRLO0
------------------- ------- ------------------- ---------------------
148 772.50 XLON 15:56:35 00067643211TRLO0
------------------- ------- ------------------- ---------------------
286 772.50 XLON 15:56:35 00067643210TRLO0
------------------- ------- ------------------- ---------------------
84 772.10 XLON 15:56:44 00067643222TRLO0
------------------- ------- ------------------- ---------------------
323 772.10 XLON 15:56:44 00067643221TRLO0
------------------- ------- ------------------- ---------------------
412 771.90 XLON 15:58:44 00067643373TRLO0
------------------- ------- ------------------- ---------------------
442 771.90 XLON 15:59:44 00067643437TRLO0
------------------- ------- ------------------- ---------------------
22 771.90 XLON 15:59:44 00067643438TRLO0
------------------- ------- ------------------- ---------------------
182 771.90 XLON 16:00:55 00067643537TRLO0
------------------- ------- ------------------- ---------------------
240 771.90 XLON 16:00:55 00067643536TRLO0
------------------- ------- ------------------- ---------------------
1 771.90 XLON 16:00:55 00067643535TRLO0
------------------- ------- ------------------- ---------------------
436 771.90 XLON 16:00:55 00067643534TRLO0
------------------- ------- ------------------- ---------------------
132 771.90 XLON 16:00:55 00067643533TRLO0
------------------- ------- ------------------- ---------------------
402 771.90 XLON 16:00:55 00067643532TRLO0
------------------- ------- ------------------- ---------------------
4 771.90 XLON 16:00:55 00067643531TRLO0
------------------- ------- ------------------- ---------------------
475 771.90 XLON 16:00:55 00067643538TRLO0
------------------- ------- ------------------- ---------------------
426 771.90 XLON 16:00:55 00067643539TRLO0
------------------- ------- ------------------- ---------------------
9 771.90 XLON 16:01:02 00067643543TRLO0
------------------- ------- ------------------- ---------------------
220 771.90 XLON 16:02:02 00067643597TRLO0
------------------- ------- ------------------- ---------------------
299 771.90 XLON 16:02:03 00067643609TRLO0
------------------- ------- ------------------- ---------------------
587 771.90 XLON 16:04:03 00067643709TRLO0
------------------- ------- ------------------- ---------------------
95 771.90 XLON 16:04:03 00067643708TRLO0
------------------- ------- ------------------- ---------------------
11 771.90 XLON 16:04:03 00067643707TRLO0
------------------- ------- ------------------- ---------------------
150 771.90 XLON 16:04:03 00067643706TRLO0
------------------- ------- ------------------- ---------------------
150 771.90 XLON 16:04:03 00067643705TRLO0
------------------- ------- ------------------- ---------------------
6 771.90 XLON 16:04:03 00067643704TRLO0
------------------- ------- ------------------- ---------------------
1385 771.90 XLON 16:04:03 00067643710TRLO0
------------------- ------- ------------------- ---------------------
178 771.60 XLON 16:04:03 00067643712TRLO0
------------------- ------- ------------------- ---------------------
300 771.60 XLON 16:04:03 00067643711TRLO0
------------------- ------- ------------------- ---------------------
47 770.90 XLON 16:04:46 00067643782TRLO0
------------------- ------- ------------------- ---------------------
315 770.90 XLON 16:07:34 00067643944TRLO0
------------------- ------- ------------------- ---------------------
1630 770.90 XLON 16:07:34 00067643943TRLO0
------------------- ------- ------------------- ---------------------
434 770.90 XLON 16:07:34 00067643945TRLO0
------------------- ------- ------------------- ---------------------
72 770.90 XLON 16:08:34 00067644029TRLO0
------------------- ------- ------------------- ---------------------
438 770.90 XLON 16:08:34 00067644028TRLO0
------------------- ------- ------------------- ---------------------
118 770.90 XLON 16:08:39 00067644034TRLO0
------------------- ------- ------------------- ---------------------
126 770.40 XLON 16:08:40 00067644090TRLO0
------------------- ------- ------------------- ---------------------
339 770.40 XLON 16:08:40 00067644089TRLO0
------------------- ------- ------------------- ---------------------
345 770.40 XLON 16:09:42 00067644178TRLO0
------------------- ------- ------------------- ---------------------
667 770.40 XLON 16:12:29 00067644339TRLO0
------------------- ------- ------------------- ---------------------
4 770.40 XLON 16:12:29 00067644338TRLO0
------------------- ------- ------------------- ---------------------
300 770.40 XLON 16:12:29 00067644337TRLO0
------------------- ------- ------------------- ---------------------
425 770.40 XLON 16:12:29 00067644336TRLO0
------------------- ------- ------------------- ---------------------
25 770.40 XLON 16:12:29 00067644335TRLO0
------------------- ------- ------------------- ---------------------
78 770.40 XLON 16:12:29 00067644334TRLO0
------------------- ------- ------------------- ---------------------
466 770.30 XLON 16:12:29 00067644340TRLO0
------------------- ------- ------------------- ---------------------
290 770.20 XLON 16:12:31 00067644342TRLO0
------------------- ------- ------------------- ---------------------
124 770.20 XLON 16:12:31 00067644341TRLO0
------------------- ------- ------------------- ---------------------
203 770.20 XLON 16:13:01 00067644368TRLO0
------------------- ------- ------------------- ---------------------
189 770.20 XLON 16:13:01 00067644367TRLO0
------------------- ------- ------------------- ---------------------
154 770.70 XLON 16:13:16 00067644377TRLO0
------------------- ------- ------------------- ---------------------
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POSNKABNOBDDBDK
(END) Dow Jones Newswires
November 07, 2023 02:00 ET (07:00 GMT)
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