TIDMGFTU

RNS Number : 2943T

Grafton Group PLC

14 November 2023

TRANSACTION IN OWN SHARES

14 November 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 13 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                 13 November 2023 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      60,000 
                                 ---------------------- 
 Volume weighted average price    GBP 7.848716 
  paid: 
                                 ---------------------- 
 Highest price paid per share:    GBP 7.919 
                                 ---------------------- 
 Lowest price paid per share:     GBP 7.807 
                                 ---------------------- 
 

Grafton has to date purchased 4,388,780 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 13 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   13 November 2023 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average    Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         GBP7.848716                60,000 
                 ----------  -------------------------  ------------------ 
 
 
Number of ordinary  Transaction price    Trading  Time of transaction  Transaction 
 shares purchased    per ordinary share   venue    (UK Time)            reference number 
                     (pence) 
1800                791.10               XLON      08:31:14            00067713224TRLO0 
                    -------------------  -------  -------------------  ----------------- 
550                 791.80               XLON      08:31:14            00067713225TRLO0 
                    -------------------  -------  -------------------  ----------------- 
123                 791.90               XLON      08:31:14            00067713226TRLO0 
                    -------------------  -------  -------------------  ----------------- 
516                 791.10               XLON      08:31:14            00067713227TRLO0 
                    -------------------  -------  -------------------  ----------------- 
317                 789.60               XLON      08:31:14            00067713228TRLO0 
                    -------------------  -------  -------------------  ----------------- 
90                  789.60               XLON      08:31:14            00067713229TRLO0 
                    -------------------  -------  -------------------  ----------------- 
301                 788.10               XLON      08:38:00            00067713268TRLO0 
                    -------------------  -------  -------------------  ----------------- 
120                 788.10               XLON      08:49:35            00067713377TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 788.10               XLON      08:49:35            00067713378TRLO0 
                    -------------------  -------  -------------------  ----------------- 
255                 788.20               XLON      09:01:13            00067713624TRLO0 
                    -------------------  -------  -------------------  ----------------- 
1277                788.20               XLON      09:01:13            00067713625TRLO0 
                    -------------------  -------  -------------------  ----------------- 
403                 787.70               XLON      09:01:26            00067713626TRLO0 
                    -------------------  -------  -------------------  ----------------- 
400                 787.70               XLON      09:01:26            00067713627TRLO0 
                    -------------------  -------  -------------------  ----------------- 
419                 785.10               XLON      09:01:28            00067713628TRLO0 
                    -------------------  -------  -------------------  ----------------- 
411                 785.00               XLON      09:01:29            00067713629TRLO0 
                    -------------------  -------  -------------------  ----------------- 
61                  785.00               XLON      09:01:29            00067713630TRLO0 
                    -------------------  -------  -------------------  ----------------- 
416                 785.00               XLON      09:01:30            00067713631TRLO0 
                    -------------------  -------  -------------------  ----------------- 
225                 785.00               XLON      09:01:31            00067713633TRLO0 
                    -------------------  -------  -------------------  ----------------- 
205                 785.00               XLON      09:01:31            00067713634TRLO0 
                    -------------------  -------  -------------------  ----------------- 
375                 787.80               XLON      09:08:49            00067713711TRLO0 
                    -------------------  -------  -------------------  ----------------- 
449                 787.80               XLON      09:08:49            00067713712TRLO0 
                    -------------------  -------  -------------------  ----------------- 
30                  787.80               XLON      09:08:49            00067713713TRLO0 
                    -------------------  -------  -------------------  ----------------- 
453                 787.80               XLON      09:08:49            00067713714TRLO0 
                    -------------------  -------  -------------------  ----------------- 
427                 787.80               XLON      09:08:49            00067713715TRLO0 
                    -------------------  -------  -------------------  ----------------- 
185                 786.90               XLON      09:25:37            00067714045TRLO0 
                    -------------------  -------  -------------------  ----------------- 
228                 786.90               XLON      09:25:37            00067714046TRLO0 
                    -------------------  -------  -------------------  ----------------- 
412                 786.90               XLON      09:25:37            00067714047TRLO0 
                    -------------------  -------  -------------------  ----------------- 
398                 786.90               XLON      09:25:37            00067714048TRLO0 
                    -------------------  -------  -------------------  ----------------- 
431                 786.60               XLON      09:26:28            00067714071TRLO0 
                    -------------------  -------  -------------------  ----------------- 
403                 786.60               XLON      09:26:31            00067714072TRLO0 
                    -------------------  -------  -------------------  ----------------- 
40                  785.20               XLON      09:59:27            00067714704TRLO0 
                    -------------------  -------  -------------------  ----------------- 
461                 785.20               XLON      09:59:27            00067714705TRLO0 
                    -------------------  -------  -------------------  ----------------- 
338                 785.20               XLON      09:59:27            00067714706TRLO0 
                    -------------------  -------  -------------------  ----------------- 
398                 785.20               XLON      09:59:27            00067714707TRLO0 
                    -------------------  -------  -------------------  ----------------- 
453                 785.20               XLON      09:59:27            00067714708TRLO0 
                    -------------------  -------  -------------------  ----------------- 
63                  783.70               XLON      10:00:27            00067714737TRLO0 
                    -------------------  -------  -------------------  ----------------- 
90                  785.30               XLON      10:07:30            00067714905TRLO0 
                    -------------------  -------  -------------------  ----------------- 
57                  785.30               XLON      10:07:30            00067714906TRLO0 
                    -------------------  -------  -------------------  ----------------- 
384                 785.30               XLON      10:07:30            00067714907TRLO0 
                    -------------------  -------  -------------------  ----------------- 
268                 785.30               XLON      10:07:30            00067714908TRLO0 
                    -------------------  -------  -------------------  ----------------- 
394                 785.30               XLON      10:07:30            00067714909TRLO0 
                    -------------------  -------  -------------------  ----------------- 
383                 785.30               XLON      10:07:30            00067714910TRLO0 
                    -------------------  -------  -------------------  ----------------- 
453                 784.80               XLON      10:07:30            00067714916TRLO0 
                    -------------------  -------  -------------------  ----------------- 
375                 785.00               XLON      10:33:31            00067715539TRLO0 
                    -------------------  -------  -------------------  ----------------- 
91                  785.00               XLON      10:33:31            00067715540TRLO0 
                    -------------------  -------  -------------------  ----------------- 
413                 785.00               XLON      10:33:31            00067715541TRLO0 
                    -------------------  -------  -------------------  ----------------- 
361                 784.10               XLON      10:35:21            00067715585TRLO0 
                    -------------------  -------  -------------------  ----------------- 
287                 784.10               XLON      10:37:08            00067715622TRLO0 
                    -------------------  -------  -------------------  ----------------- 
14                  784.10               XLON      10:37:08            00067715623TRLO0 
                    -------------------  -------  -------------------  ----------------- 
4                   784.10               XLON      10:37:08            00067715624TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 784.10               XLON      10:37:08            00067715625TRLO0 
                    -------------------  -------  -------------------  ----------------- 
19                  784.10               XLON      10:37:08            00067715626TRLO0 
                    -------------------  -------  -------------------  ----------------- 
204                 782.40               XLON      10:43:39            00067715763TRLO0 
                    -------------------  -------  -------------------  ----------------- 
251                 785.60               XLON      11:07:25            00067716219TRLO0 
                    -------------------  -------  -------------------  ----------------- 
443                 785.60               XLON      11:07:25            00067716220TRLO0 
                    -------------------  -------  -------------------  ----------------- 
413                 785.60               XLON      11:07:25            00067716221TRLO0 
                    -------------------  -------  -------------------  ----------------- 
318                 785.60               XLON      11:09:57            00067716253TRLO0 
                    -------------------  -------  -------------------  ----------------- 
92                  785.60               XLON      11:09:57            00067716254TRLO0 
                    -------------------  -------  -------------------  ----------------- 
38                  785.60               XLON      11:09:57            00067716255TRLO0 
                    -------------------  -------  -------------------  ----------------- 
319                 785.30               XLON      11:15:57            00067716341TRLO0 
                    -------------------  -------  -------------------  ----------------- 
74                  785.30               XLON      11:15:57            00067716342TRLO0 
                    -------------------  -------  -------------------  ----------------- 
110                 784.80               XLON      11:20:07            00067716402TRLO0 
                    -------------------  -------  -------------------  ----------------- 
276                 784.80               XLON      11:20:07            00067716403TRLO0 
                    -------------------  -------  -------------------  ----------------- 
319                 784.50               XLON      11:26:07            00067716520TRLO0 
                    -------------------  -------  -------------------  ----------------- 
65                  784.50               XLON      11:26:07            00067716521TRLO0 
                    -------------------  -------  -------------------  ----------------- 
386                 784.20               XLON      11:30:18            00067716548TRLO0 
                    -------------------  -------  -------------------  ----------------- 
250                 782.90               XLON      11:59:30            00067717010TRLO0 
                    -------------------  -------  -------------------  ----------------- 
200                 782.90               XLON      11:59:30            00067717011TRLO0 
                    -------------------  -------  -------------------  ----------------- 
102                 782.50               XLON      12:05:31            00067717130TRLO0 
                    -------------------  -------  -------------------  ----------------- 
94                  782.50               XLON      12:07:35            00067717154TRLO0 
                    -------------------  -------  -------------------  ----------------- 
182                 782.50               XLON      12:07:35            00067717155TRLO0 
                    -------------------  -------  -------------------  ----------------- 
242                 781.80               XLON      12:08:36            00067717163TRLO0 
                    -------------------  -------  -------------------  ----------------- 
136                 781.80               XLON      12:13:42            00067717241TRLO0 
                    -------------------  -------  -------------------  ----------------- 
107                 781.80               XLON      12:13:42            00067717242TRLO0 
                    -------------------  -------  -------------------  ----------------- 
326                 781.80               XLON      12:17:00            00067717283TRLO0 
                    -------------------  -------  -------------------  ----------------- 
418                 781.80               XLON      12:17:00            00067717284TRLO0 
                    -------------------  -------  -------------------  ----------------- 
544                 780.70               XLON      12:17:00            00067717285TRLO0 
                    -------------------  -------  -------------------  ----------------- 
442                 780.70               XLON      12:17:00            00067717286TRLO0 
                    -------------------  -------  -------------------  ----------------- 
442                 782.50               XLON      12:25:10            00067717501TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 782.50               XLON      12:30:35            00067717627TRLO0 
                    -------------------  -------  -------------------  ----------------- 
256                 782.50               XLON      12:30:35            00067717628TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 782.90               XLON      12:32:18            00067717642TRLO0 
                    -------------------  -------  -------------------  ----------------- 
250                 782.90               XLON      12:32:18            00067717643TRLO0 
                    -------------------  -------  -------------------  ----------------- 
34                  782.90               XLON      12:32:18            00067717644TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 782.50               XLON      12:45:49            00067717774TRLO0 
                    -------------------  -------  -------------------  ----------------- 
268                 782.50               XLON      12:45:49            00067717775TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 781.80               XLON      12:51:08            00067717827TRLO0 
                    -------------------  -------  -------------------  ----------------- 
122                 781.80               XLON      12:51:08            00067717828TRLO0 
                    -------------------  -------  -------------------  ----------------- 
360                 781.80               XLON      12:51:08            00067717829TRLO0 
                    -------------------  -------  -------------------  ----------------- 
436                 780.80               XLON      12:51:12            00067717830TRLO0 
                    -------------------  -------  -------------------  ----------------- 
422                 780.80               XLON      12:51:12            00067717831TRLO0 
                    -------------------  -------  -------------------  ----------------- 
375                 782.30               XLON      13:16:31            00067718217TRLO0 
                    -------------------  -------  -------------------  ----------------- 
35                  782.30               XLON      13:16:31            00067718218TRLO0 
                    -------------------  -------  -------------------  ----------------- 
413                 782.30               XLON      13:16:50            00067718221TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 782.30               XLON      13:17:42            00067718232TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 782.30               XLON      13:17:42            00067718233TRLO0 
                    -------------------  -------  -------------------  ----------------- 
144                 782.30               XLON      13:17:42            00067718234TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 783.90               XLON      13:32:52            00067718432TRLO0 
                    -------------------  -------  -------------------  ----------------- 
282                 783.90               XLON      13:32:52            00067718433TRLO0 
                    -------------------  -------  -------------------  ----------------- 
164                 782.90               XLON      13:36:13            00067718569TRLO0 
                    -------------------  -------  -------------------  ----------------- 
240                 782.90               XLON      13:36:13            00067718570TRLO0 
                    -------------------  -------  -------------------  ----------------- 
181                 782.90               XLON      13:36:13            00067718571TRLO0 
                    -------------------  -------  -------------------  ----------------- 
95                  782.90               XLON      13:36:13            00067718572TRLO0 
                    -------------------  -------  -------------------  ----------------- 
103                 782.90               XLON      13:36:13            00067718573TRLO0 
                    -------------------  -------  -------------------  ----------------- 
394                 782.40               XLON      13:46:02            00067718799TRLO0 
                    -------------------  -------  -------------------  ----------------- 
36                  782.30               XLON      13:47:13            00067718838TRLO0 
                    -------------------  -------  -------------------  ----------------- 
28                  782.30               XLON      13:47:35            00067718864TRLO0 
                    -------------------  -------  -------------------  ----------------- 
311                 782.30               XLON      13:47:35            00067718865TRLO0 
                    -------------------  -------  -------------------  ----------------- 
480                 781.90               XLON      13:52:36            00067718971TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 781.90               XLON      13:56:35            00067719084TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 781.90               XLON      13:56:35            00067719085TRLO0 
                    -------------------  -------  -------------------  ----------------- 
153                 781.90               XLON      13:56:35            00067719086TRLO0 
                    -------------------  -------  -------------------  ----------------- 
52                  781.90               XLON      13:56:35            00067719087TRLO0 
                    -------------------  -------  -------------------  ----------------- 
375                 781.90               XLON      13:56:35            00067719088TRLO0 
                    -------------------  -------  -------------------  ----------------- 
438                 781.70               XLON      14:09:22            00067719368TRLO0 
                    -------------------  -------  -------------------  ----------------- 
500                 782.20               XLON      14:15:07            00067719459TRLO0 
                    -------------------  -------  -------------------  ----------------- 
500                 782.20               XLON      14:15:07            00067719460TRLO0 
                    -------------------  -------  -------------------  ----------------- 
162                 782.20               XLON      14:17:07            00067719483TRLO0 
                    -------------------  -------  -------------------  ----------------- 
449                 782.20               XLON      14:17:07            00067719484TRLO0 
                    -------------------  -------  -------------------  ----------------- 
335                 781.70               XLON      14:17:38            00067719500TRLO0 
                    -------------------  -------  -------------------  ----------------- 
98                  781.70               XLON      14:17:38            00067719501TRLO0 
                    -------------------  -------  -------------------  ----------------- 
392                 781.80               XLON      14:20:50            00067719568TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 783.60               XLON      14:32:22            00067719997TRLO0 
                    -------------------  -------  -------------------  ----------------- 
280                 783.60               XLON      14:32:22            00067719998TRLO0 
                    -------------------  -------  -------------------  ----------------- 
440                 783.60               XLON      14:33:22            00067720022TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 783.60               XLON      14:34:41            00067720100TRLO0 
                    -------------------  -------  -------------------  ----------------- 
265                 783.60               XLON      14:34:41            00067720101TRLO0 
                    -------------------  -------  -------------------  ----------------- 
464                 783.60               XLON      14:34:41            00067720102TRLO0 
                    -------------------  -------  -------------------  ----------------- 
280                 783.00               XLON      14:37:40            00067720191TRLO0 
                    -------------------  -------  -------------------  ----------------- 
157                 783.00               XLON      14:37:40            00067720192TRLO0 
                    -------------------  -------  -------------------  ----------------- 
331                 783.00               XLON      14:40:50            00067720298TRLO0 
                    -------------------  -------  -------------------  ----------------- 
84                  783.00               XLON      14:40:50            00067720299TRLO0 
                    -------------------  -------  -------------------  ----------------- 
331                 783.00               XLON      14:41:07            00067720309TRLO0 
                    -------------------  -------  -------------------  ----------------- 
107                 783.00               XLON      14:41:07            00067720310TRLO0 
                    -------------------  -------  -------------------  ----------------- 
434                 783.40               XLON      14:48:56            00067720578TRLO0 
                    -------------------  -------  -------------------  ----------------- 
559                 783.00               XLON      14:57:04            00067720799TRLO0 
                    -------------------  -------  -------------------  ----------------- 
12                  783.00               XLON      14:57:04            00067720800TRLO0 
                    -------------------  -------  -------------------  ----------------- 
402                 783.00               XLON      14:57:04            00067720801TRLO0 
                    -------------------  -------  -------------------  ----------------- 
223                 783.00               XLON      14:57:04            00067720802TRLO0 
                    -------------------  -------  -------------------  ----------------- 
204                 783.00               XLON      14:57:04            00067720803TRLO0 
                    -------------------  -------  -------------------  ----------------- 
444                 783.00               XLON      14:57:04            00067720804TRLO0 
                    -------------------  -------  -------------------  ----------------- 
316                 783.00               XLON      14:57:04            00067720805TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 783.00               XLON      14:57:05            00067720809TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 783.00               XLON      14:57:05            00067720810TRLO0 
                    -------------------  -------  -------------------  ----------------- 
60                  783.00               XLON      14:57:20            00067720842TRLO0 
                    -------------------  -------  -------------------  ----------------- 
250                 781.90               XLON      15:00:08            00067720985TRLO0 
                    -------------------  -------  -------------------  ----------------- 
379                 783.60               XLON      15:16:31            00067721539TRLO0 
                    -------------------  -------  -------------------  ----------------- 
479                 783.60               XLON      15:16:31            00067721540TRLO0 
                    -------------------  -------  -------------------  ----------------- 
419                 783.60               XLON      15:16:31            00067721541TRLO0 
                    -------------------  -------  -------------------  ----------------- 
439                 783.60               XLON      15:16:31            00067721542TRLO0 
                    -------------------  -------  -------------------  ----------------- 
403                 783.60               XLON      15:16:31            00067721543TRLO0 
                    -------------------  -------  -------------------  ----------------- 
456                 783.60               XLON      15:16:31            00067721544TRLO0 
                    -------------------  -------  -------------------  ----------------- 
250                 785.00               XLON      15:21:34            00067721705TRLO0 
                    -------------------  -------  -------------------  ----------------- 
29                  785.00               XLON      15:21:34            00067721706TRLO0 
                    -------------------  -------  -------------------  ----------------- 
250                 785.00               XLON      15:21:34            00067721707TRLO0 
                    -------------------  -------  -------------------  ----------------- 
73                  785.00               XLON      15:21:34            00067721708TRLO0 
                    -------------------  -------  -------------------  ----------------- 
319                 784.30               XLON      15:21:43            00067721712TRLO0 
                    -------------------  -------  -------------------  ----------------- 
182                 784.30               XLON      15:21:44            00067721713TRLO0 
                    -------------------  -------  -------------------  ----------------- 
406                 784.30               XLON      15:21:44            00067721714TRLO0 
                    -------------------  -------  -------------------  ----------------- 
407                 785.50               XLON      15:29:44            00067722074TRLO0 
                    -------------------  -------  -------------------  ----------------- 
182                 785.50               XLON      15:30:44            00067722111TRLO0 
                    -------------------  -------  -------------------  ----------------- 
392                 785.50               XLON      15:30:44            00067722112TRLO0 
                    -------------------  -------  -------------------  ----------------- 
94                  785.20               XLON      15:31:45            00067722173TRLO0 
                    -------------------  -------  -------------------  ----------------- 
386                 785.20               XLON      15:31:45            00067722174TRLO0 
                    -------------------  -------  -------------------  ----------------- 
100                 785.20               XLON      15:31:45            00067722175TRLO0 
                    -------------------  -------  -------------------  ----------------- 
333                 785.20               XLON      15:31:45            00067722176TRLO0 
                    -------------------  -------  -------------------  ----------------- 
411                 785.80               XLON      15:34:14            00067722306TRLO0 
                    -------------------  -------  -------------------  ----------------- 
427                 785.60               XLON      15:34:14            00067722307TRLO0 
                    -------------------  -------  -------------------  ----------------- 
250                 785.60               XLON      15:36:01            00067722372TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 785.60               XLON      15:36:01            00067722373TRLO0 
                    -------------------  -------  -------------------  ----------------- 
65                  785.60               XLON      15:36:01            00067722374TRLO0 
                    -------------------  -------  -------------------  ----------------- 
404                 785.60               XLON      15:36:01            00067722375TRLO0 
                    -------------------  -------  -------------------  ----------------- 
11                  785.60               XLON      15:36:01            00067722376TRLO0 
                    -------------------  -------  -------------------  ----------------- 
419                 785.60               XLON      15:37:02            00067722392TRLO0 
                    -------------------  -------  -------------------  ----------------- 
407                 784.40               XLON      15:39:13            00067722500TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 784.50               XLON      15:44:49            00067722670TRLO0 
                    -------------------  -------  -------------------  ----------------- 
250                 784.50               XLON      15:44:49            00067722671TRLO0 
                    -------------------  -------  -------------------  ----------------- 
92                  784.50               XLON      15:44:49            00067722672TRLO0 
                    -------------------  -------  -------------------  ----------------- 
376                 784.50               XLON      15:44:49            00067722673TRLO0 
                    -------------------  -------  -------------------  ----------------- 
376                 784.50               XLON      15:44:49            00067722674TRLO0 
                    -------------------  -------  -------------------  ----------------- 
462                 784.50               XLON      15:47:45            00067722777TRLO0 
                    -------------------  -------  -------------------  ----------------- 
375                 784.50               XLON      15:47:45            00067722778TRLO0 
                    -------------------  -------  -------------------  ----------------- 
416                 784.50               XLON      15:47:45            00067722779TRLO0 
                    -------------------  -------  -------------------  ----------------- 
253                 783.90               XLON      15:48:23            00067722803TRLO0 
                    -------------------  -------  -------------------  ----------------- 
255                 783.90               XLON      15:48:23            00067722804TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 785.10               XLON      15:52:17            00067722950TRLO0 
                    -------------------  -------  -------------------  ----------------- 
50                  785.10               XLON      15:52:17            00067722951TRLO0 
                    -------------------  -------  -------------------  ----------------- 
245                 785.10               XLON      15:53:06            00067722993TRLO0 
                    -------------------  -------  -------------------  ----------------- 
373                 785.10               XLON      15:53:06            00067722994TRLO0 
                    -------------------  -------  -------------------  ----------------- 
36                  785.10               XLON      15:53:06            00067722995TRLO0 
                    -------------------  -------  -------------------  ----------------- 
992                 786.00               XLON      15:56:26            00067723144TRLO0 
                    -------------------  -------  -------------------  ----------------- 
451                 785.60               XLON      15:58:36            00067723300TRLO0 
                    -------------------  -------  -------------------  ----------------- 
459                 785.60               XLON      15:58:36            00067723301TRLO0 
                    -------------------  -------  -------------------  ----------------- 
32                  785.10               XLON      15:58:36            00067723302TRLO0 
                    -------------------  -------  -------------------  ----------------- 
544                 785.50               XLON      15:58:36            00067723303TRLO0 
                    -------------------  -------  -------------------  ----------------- 
2                   785.50               XLON      16:00:36            00067723367TRLO0 
                    -------------------  -------  -------------------  ----------------- 
240                 785.50               XLON      16:00:36            00067723368TRLO0 
                    -------------------  -------  -------------------  ----------------- 
309                 785.40               XLON      16:00:36            00067723369TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 785.40               XLON      16:01:37            00067723392TRLO0 
                    -------------------  -------  -------------------  ----------------- 
250                 785.40               XLON      16:01:37            00067723393TRLO0 
                    -------------------  -------  -------------------  ----------------- 
87                  785.40               XLON      16:01:37            00067723394TRLO0 
                    -------------------  -------  -------------------  ----------------- 
958                 786.70               XLON      16:05:40            00067723684TRLO0 
                    -------------------  -------  -------------------  ----------------- 
317                 786.70               XLON      16:05:40            00067723685TRLO0 
                    -------------------  -------  -------------------  ----------------- 
550                 786.70               XLON      16:05:40            00067723686TRLO0 
                    -------------------  -------  -------------------  ----------------- 
13                  786.70               XLON      16:05:40            00067723687TRLO0 
                    -------------------  -------  -------------------  ----------------- 
142                 786.70               XLON      16:07:40            00067723829TRLO0 
                    -------------------  -------  -------------------  ----------------- 
6                   786.70               XLON      16:07:40            00067723830TRLO0 
                    -------------------  -------  -------------------  ----------------- 
11                  786.70               XLON      16:07:40            00067723831TRLO0 
                    -------------------  -------  -------------------  ----------------- 
293                 786.70               XLON      16:07:40            00067723832TRLO0 
                    -------------------  -------  -------------------  ----------------- 
231                 787.50               XLON      16:09:44            00067723976TRLO0 
                    -------------------  -------  -------------------  ----------------- 
250                 787.50               XLON      16:09:44            00067723977TRLO0 
                    -------------------  -------  -------------------  ----------------- 
62                  787.50               XLON      16:09:44            00067723978TRLO0 
                    -------------------  -------  -------------------  ----------------- 
2                   787.50               XLON      16:09:46            00067723979TRLO0 
                    -------------------  -------  -------------------  ----------------- 
423                 787.30               XLON      16:10:27            00067724032TRLO0 
                    -------------------  -------  -------------------  ----------------- 
519                 786.70               XLON      16:12:31            00067724120TRLO0 
                    -------------------  -------  -------------------  ----------------- 
206                 786.70               XLON      16:13:01            00067724154TRLO0 
                    -------------------  -------  -------------------  ----------------- 
 

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POSNKNBBOBDDPDD

(END) Dow Jones Newswires

November 14, 2023 02:00 ET (07:00 GMT)

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