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GFTU Grafton Grp.uts

1,051.60
36.80 (3.63%)
26 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Grafton Grp.uts LSE:GFTU London Packaged Unit
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  36.80 3.63% 1,051.60 1,050.00 1,056.00 1,069.80 991.00 1,009.60 269,608 16:35:04

Grafton Group PLC Transaction in Own Shares (5020S)

10/03/2023 7:00am

UK Regulatory


Grafton Grp.uts (LSE:GFTU)
Historical Stock Chart


From Jul 2022 to Jul 2024

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TIDMGFTU

RNS Number : 5020S

Grafton Group PLC

10 March 2023

TRANSACTION IN OWN SHARES

10 March 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 9 March 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 100 million share buyback programme announced on 10 November 2022.

 
                                  London Stock Exchange 
 Date of purchase                 9 March 2023 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      80,000 
                                 ---------------------- 
 Volume weighted average price    GBP 8.987405 
  paid: 
                                 ---------------------- 
 Highest price paid per share:    GBP 9.038 
                                 ---------------------- 
 Lowest price paid per share:     GBP 8.912 
                                 ---------------------- 
 

Grafton has to date purchased 8,247,791 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 10 November 2022.

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 9 March 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   9 March 2023 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average    Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         GBP 8.987405               80,000 
                 ----------  -------------------------  ------------------ 
 
 
Number of ordinary  Transaction          Trading  Time of transaction  Transaction reference 
 shares purchased    price per ordinary   venue    (UK Time)            number 
                     share (pence) 
723                 903.80               XLON      08:36:14            00064390386TRLO0 
                    -------------------  -------  -------------------  --------------------- 
579                 903.80               XLON      08:36:14            00064390385TRLO0 
                    -------------------  -------  -------------------  --------------------- 
1093                903.80               XLON      08:36:14            00064390384TRLO0 
                    -------------------  -------  -------------------  --------------------- 
476                 903.80               XLON      08:36:14            00064390387TRLO0 
                    -------------------  -------  -------------------  --------------------- 
357                 901.60               XLON      08:36:18            00064390391TRLO0 
                    -------------------  -------  -------------------  --------------------- 
108                 901.60               XLON      08:36:18            00064390390TRLO0 
                    -------------------  -------  -------------------  --------------------- 
67                  901.60               XLON      08:36:18            00064390389TRLO0 
                    -------------------  -------  -------------------  --------------------- 
566                 900.00               XLON      08:47:07            00064391162TRLO0 
                    -------------------  -------  -------------------  --------------------- 
553                 900.00               XLON      08:47:07            00064391161TRLO0 
                    -------------------  -------  -------------------  --------------------- 
564                 899.50               XLON      08:47:07            00064391163TRLO0 
                    -------------------  -------  -------------------  --------------------- 
77                  899.50               XLON      09:20:05            00064393354TRLO0 
                    -------------------  -------  -------------------  --------------------- 
561                 899.50               XLON      09:20:05            00064393357TRLO0 
                    -------------------  -------  -------------------  --------------------- 
536                 899.50               XLON      09:20:05            00064393356TRLO0 
                    -------------------  -------  -------------------  --------------------- 
448                 899.50               XLON      09:20:05            00064393355TRLO0 
                    -------------------  -------  -------------------  --------------------- 
101                 899.50               XLON      09:20:05            00064393359TRLO0 
                    -------------------  -------  -------------------  --------------------- 
461                 899.50               XLON      09:20:05            00064393358TRLO0 
                    -------------------  -------  -------------------  --------------------- 
303                 899.00               XLON      09:36:55            00064394494TRLO0 
                    -------------------  -------  -------------------  --------------------- 
259                 899.00               XLON      09:36:55            00064394493TRLO0 
                    -------------------  -------  -------------------  --------------------- 
143                 898.40               XLON      09:37:05            00064394499TRLO0 
                    -------------------  -------  -------------------  --------------------- 
491                 898.40               XLON      09:37:05            00064394498TRLO0 
                    -------------------  -------  -------------------  --------------------- 
229                 898.40               XLON      09:37:06            00064394500TRLO0 
                    -------------------  -------  -------------------  --------------------- 
287                 898.40               XLON      09:37:08            00064394509TRLO0 
                    -------------------  -------  -------------------  --------------------- 
209                 898.00               XLON      09:37:10            00064394513TRLO0 
                    -------------------  -------  -------------------  --------------------- 
515                 898.00               XLON      09:37:10            00064394512TRLO0 
                    -------------------  -------  -------------------  --------------------- 
555                 895.50               XLON      09:47:49            00064395284TRLO0 
                    -------------------  -------  -------------------  --------------------- 
584                 893.80               XLON      10:08:08            00064396819TRLO0 
                    -------------------  -------  -------------------  --------------------- 
485                 893.80               XLON      10:08:08            00064396818TRLO0 
                    -------------------  -------  -------------------  --------------------- 
607                 893.80               XLON      10:08:08            00064396821TRLO0 
                    -------------------  -------  -------------------  --------------------- 
76                  893.80               XLON      10:08:08            00064396820TRLO0 
                    -------------------  -------  -------------------  --------------------- 
326                 893.30               XLON      10:14:48            00064397165TRLO0 
                    -------------------  -------  -------------------  --------------------- 
403                 893.30               XLON      10:14:48            00064397166TRLO0 
                    -------------------  -------  -------------------  --------------------- 
575                 895.60               XLON      10:45:02            00064398817TRLO0 
                    -------------------  -------  -------------------  --------------------- 
585                 895.60               XLON      10:45:02            00064398816TRLO0 
                    -------------------  -------  -------------------  --------------------- 
814                 895.70               XLON      10:45:02            00064398818TRLO0 
                    -------------------  -------  -------------------  --------------------- 
184                 894.40               XLON      11:03:39            00064399896TRLO0 
                    -------------------  -------  -------------------  --------------------- 
392                 894.40               XLON      11:03:39            00064399897TRLO0 
                    -------------------  -------  -------------------  --------------------- 
203                 893.60               XLON      11:04:36            00064399944TRLO0 
                    -------------------  -------  -------------------  --------------------- 
120                 893.60               XLON      11:05:02            00064399971TRLO0 
                    -------------------  -------  -------------------  --------------------- 
268                 893.60               XLON      11:05:02            00064399970TRLO0 
                    -------------------  -------  -------------------  --------------------- 
537                 891.90               XLON      11:13:07            00064400305TRLO0 
                    -------------------  -------  -------------------  --------------------- 
497                 891.20               XLON      11:13:29            00064400310TRLO0 
                    -------------------  -------  -------------------  --------------------- 
545                 896.70               XLON      11:40:51            00064401474TRLO0 
                    -------------------  -------  -------------------  --------------------- 
492                 896.70               XLON      11:40:51            00064401473TRLO0 
                    -------------------  -------  -------------------  --------------------- 
959                 895.30               XLON      11:47:59            00064401682TRLO0 
                    -------------------  -------  -------------------  --------------------- 
250                 895.20               XLON      11:47:59            00064401684TRLO0 
                    -------------------  -------  -------------------  --------------------- 
400                 895.20               XLON      11:47:59            00064401683TRLO0 
                    -------------------  -------  -------------------  --------------------- 
160                 896.70               XLON      12:08:05            00064402470TRLO0 
                    -------------------  -------  -------------------  --------------------- 
400                 896.70               XLON      12:08:05            00064402469TRLO0 
                    -------------------  -------  -------------------  --------------------- 
533                 896.70               XLON      12:08:05            00064402471TRLO0 
                    -------------------  -------  -------------------  --------------------- 
262                 897.80               XLON      12:16:51            00064403039TRLO0 
                    -------------------  -------  -------------------  --------------------- 
594                 897.80               XLON      12:16:51            00064403038TRLO0 
                    -------------------  -------  -------------------  --------------------- 
276                 897.80               XLON      12:16:51            00064403037TRLO0 
                    -------------------  -------  -------------------  --------------------- 
693                 897.80               XLON      12:16:51            00064403036TRLO0 
                    -------------------  -------  -------------------  --------------------- 
588                 897.80               XLON      12:16:51            00064403040TRLO0 
                    -------------------  -------  -------------------  --------------------- 
46                  895.70               XLON      12:18:04            00064403106TRLO0 
                    -------------------  -------  -------------------  --------------------- 
340                 895.70               XLON      12:18:31            00064403119TRLO0 
                    -------------------  -------  -------------------  --------------------- 
47                  896.00               XLON      12:31:31            00064403545TRLO0 
                    -------------------  -------  -------------------  --------------------- 
264                 896.00               XLON      12:31:31            00064403544TRLO0 
                    -------------------  -------  -------------------  --------------------- 
242                 896.00               XLON      12:31:31            00064403543TRLO0 
                    -------------------  -------  -------------------  --------------------- 
233                 896.10               XLON      12:31:31            00064403546TRLO0 
                    -------------------  -------  -------------------  --------------------- 
555                 896.00               XLON      12:31:31            00064403547TRLO0 
                    -------------------  -------  -------------------  --------------------- 
422                 897.10               XLON      12:59:14            00064405097TRLO0 
                    -------------------  -------  -------------------  --------------------- 
117                 897.10               XLON      12:59:14            00064405096TRLO0 
                    -------------------  -------  -------------------  --------------------- 
564                 897.10               XLON      13:02:26            00064405196TRLO0 
                    -------------------  -------  -------------------  --------------------- 
495                 897.50               XLON      13:02:26            00064405195TRLO0 
                    -------------------  -------  -------------------  --------------------- 
24                  897.40               XLON      13:12:25            00064405901TRLO0 
                    -------------------  -------  -------------------  --------------------- 
13                  897.10               XLON      13:12:26            00064405902TRLO0 
                    -------------------  -------  -------------------  --------------------- 
10                  897.60               XLON      13:12:26            00064405903TRLO0 
                    -------------------  -------  -------------------  --------------------- 
530                 897.60               XLON      13:14:01            00064405951TRLO0 
                    -------------------  -------  -------------------  --------------------- 
614                 897.60               XLON      13:14:01            00064405952TRLO0 
                    -------------------  -------  -------------------  --------------------- 
504                 897.10               XLON      13:15:03            00064405993TRLO0 
                    -------------------  -------  -------------------  --------------------- 
1253                898.20               XLON      13:26:59            00064406579TRLO0 
                    -------------------  -------  -------------------  --------------------- 
434                 897.40               XLON      13:29:59            00064406751TRLO0 
                    -------------------  -------  -------------------  --------------------- 
496                 897.40               XLON      13:29:59            00064406750TRLO0 
                    -------------------  -------  -------------------  --------------------- 
127                 897.40               XLON      13:29:59            00064406749TRLO0 
                    -------------------  -------  -------------------  --------------------- 
330                 899.90               XLON      13:34:08            00064407126TRLO0 
                    -------------------  -------  -------------------  --------------------- 
247                 899.90               XLON      13:34:08            00064407125TRLO0 
                    -------------------  -------  -------------------  --------------------- 
582                 902.00               XLON      13:38:18            00064407489TRLO0 
                    -------------------  -------  -------------------  --------------------- 
339                 902.00               XLON      13:38:18            00064407491TRLO0 
                    -------------------  -------  -------------------  --------------------- 
392                 902.00               XLON      13:38:18            00064407490TRLO0 
                    -------------------  -------  -------------------  --------------------- 
251                 900.30               XLON      13:46:15            00064408197TRLO0 
                    -------------------  -------  -------------------  --------------------- 
235                 900.30               XLON      13:46:15            00064408196TRLO0 
                    -------------------  -------  -------------------  --------------------- 
543                 900.30               XLON      13:46:15            00064408195TRLO0 
                    -------------------  -------  -------------------  --------------------- 
556                 900.30               XLON      13:46:15            00064408198TRLO0 
                    -------------------  -------  -------------------  --------------------- 
485                 901.00               XLON      13:55:17            00064408554TRLO0 
                    -------------------  -------  -------------------  --------------------- 
1044                902.00               XLON      13:55:42            00064408578TRLO0 
                    -------------------  -------  -------------------  --------------------- 
920                 902.00               XLON      13:55:42            00064408580TRLO0 
                    -------------------  -------  -------------------  --------------------- 
206                 902.00               XLON      13:55:42            00064408579TRLO0 
                    -------------------  -------  -------------------  --------------------- 
125                 900.80               XLON      14:13:02            00064409436TRLO0 
                    -------------------  -------  -------------------  --------------------- 
713                 901.00               XLON      14:13:02            00064409446TRLO0 
                    -------------------  -------  -------------------  --------------------- 
304                 901.00               XLON      14:13:03            00064409454TRLO0 
                    -------------------  -------  -------------------  --------------------- 
304                 901.00               XLON      14:13:03            00064409455TRLO0 
                    -------------------  -------  -------------------  --------------------- 
304                 901.00               XLON      14:13:03            00064409456TRLO0 
                    -------------------  -------  -------------------  --------------------- 
303                 901.00               XLON      14:13:03            00064409457TRLO0 
                    -------------------  -------  -------------------  --------------------- 
74                  901.00               XLON      14:18:35            00064409725TRLO0 
                    -------------------  -------  -------------------  --------------------- 
1                   901.00               XLON      14:18:35            00064409726TRLO0 
                    -------------------  -------  -------------------  --------------------- 
542                 901.00               XLON      14:18:49            00064409752TRLO0 
                    -------------------  -------  -------------------  --------------------- 
438                 901.00               XLON      14:18:49            00064409751TRLO0 
                    -------------------  -------  -------------------  --------------------- 
883                 900.00               XLON      14:20:56            00064409908TRLO0 
                    -------------------  -------  -------------------  --------------------- 
492                 899.90               XLON      14:29:07            00064410370TRLO0 
                    -------------------  -------  -------------------  --------------------- 
392                 899.90               XLON      14:29:07            00064410369TRLO0 
                    -------------------  -------  -------------------  --------------------- 
159                 899.90               XLON      14:29:07            00064410368TRLO0 
                    -------------------  -------  -------------------  --------------------- 
111                 899.50               XLON      14:29:07            00064410371TRLO0 
                    -------------------  -------  -------------------  --------------------- 
26                  899.50               XLON      14:30:58            00064410570TRLO0 
                    -------------------  -------  -------------------  --------------------- 
400                 899.50               XLON      14:30:58            00064410569TRLO0 
                    -------------------  -------  -------------------  --------------------- 
618                 899.40               XLON      14:30:58            00064410571TRLO0 
                    -------------------  -------  -------------------  --------------------- 
546                 898.60               XLON      14:38:50            00064411233TRLO0 
                    -------------------  -------  -------------------  --------------------- 
516                 898.60               XLON      14:38:50            00064411232TRLO0 
                    -------------------  -------  -------------------  --------------------- 
1005                898.30               XLON      14:42:12            00064411684TRLO0 
                    -------------------  -------  -------------------  --------------------- 
716                 898.30               XLON      14:42:12            00064411683TRLO0 
                    -------------------  -------  -------------------  --------------------- 
590                 899.50               XLON      14:47:00            00064411981TRLO0 
                    -------------------  -------  -------------------  --------------------- 
555                 899.10               XLON      14:47:39            00064412044TRLO0 
                    -------------------  -------  -------------------  --------------------- 
18                  898.30               XLON      14:47:39            00064412045TRLO0 
                    -------------------  -------  -------------------  --------------------- 
551                 898.30               XLON      14:47:39            00064412046TRLO0 
                    -------------------  -------  -------------------  --------------------- 
1392                899.70               XLON      14:51:07            00064412228TRLO0 
                    -------------------  -------  -------------------  --------------------- 
78                  899.70               XLON      14:51:07            00064412227TRLO0 
                    -------------------  -------  -------------------  --------------------- 
121                 899.70               XLON      14:51:07            00064412230TRLO0 
                    -------------------  -------  -------------------  --------------------- 
1222                899.70               XLON      14:51:07            00064412229TRLO0 
                    -------------------  -------  -------------------  --------------------- 
336                 898.60               XLON      14:51:23            00064412246TRLO0 
                    -------------------  -------  -------------------  --------------------- 
6                   899.40               XLON      14:54:24            00064412392TRLO0 
                    -------------------  -------  -------------------  --------------------- 
1                   899.40               XLON      14:54:24            00064412391TRLO0 
                    -------------------  -------  -------------------  --------------------- 
896                 899.40               XLON      14:54:24            00064412390TRLO0 
                    -------------------  -------  -------------------  --------------------- 
284                 899.40               XLON      14:54:24            00064412394TRLO0 
                    -------------------  -------  -------------------  --------------------- 
400                 899.40               XLON      14:54:24            00064412393TRLO0 
                    -------------------  -------  -------------------  --------------------- 
122                 899.40               XLON      14:54:25            00064412398TRLO0 
                    -------------------  -------  -------------------  --------------------- 
82                  899.40               XLON      14:54:25            00064412397TRLO0 
                    -------------------  -------  -------------------  --------------------- 
276                 899.40               XLON      14:55:39            00064412481TRLO0 
                    -------------------  -------  -------------------  --------------------- 
122                 899.40               XLON      14:55:39            00064412480TRLO0 
                    -------------------  -------  -------------------  --------------------- 
180                 899.40               XLON      14:55:39            00064412482TRLO0 
                    -------------------  -------  -------------------  --------------------- 
322                 900.00               XLON      15:02:19            00064412884TRLO0 
                    -------------------  -------  -------------------  --------------------- 
253                 900.00               XLON      15:02:19            00064412883TRLO0 
                    -------------------  -------  -------------------  --------------------- 
510                 900.00               XLON      15:02:59            00064412909TRLO0 
                    -------------------  -------  -------------------  --------------------- 
932                 900.00               XLON      15:06:20            00064413046TRLO0 
                    -------------------  -------  -------------------  --------------------- 
362                 900.00               XLON      15:06:20            00064413045TRLO0 
                    -------------------  -------  -------------------  --------------------- 
1181                899.50               XLON      15:07:42            00064413195TRLO0 
                    -------------------  -------  -------------------  --------------------- 
171                 900.30               XLON      15:11:04            00064413357TRLO0 
                    -------------------  -------  -------------------  --------------------- 
349                 900.30               XLON      15:11:04            00064413356TRLO0 
                    -------------------  -------  -------------------  --------------------- 
272                 900.10               XLON      15:11:10            00064413381TRLO0 
                    -------------------  -------  -------------------  --------------------- 
305                 900.10               XLON      15:11:10            00064413380TRLO0 
                    -------------------  -------  -------------------  --------------------- 
755                 899.80               XLON      15:12:21            00064413439TRLO0 
                    -------------------  -------  -------------------  --------------------- 
51                  899.80               XLON      15:12:21            00064413438TRLO0 
                    -------------------  -------  -------------------  --------------------- 
380                 899.50               XLON      15:13:38            00064413495TRLO0 
                    -------------------  -------  -------------------  --------------------- 
167                 899.50               XLON      15:14:16            00064413520TRLO0 
                    -------------------  -------  -------------------  --------------------- 
140                 898.90               XLON      15:14:57            00064413559TRLO0 
                    -------------------  -------  -------------------  --------------------- 
422                 898.90               XLON      15:14:57            00064413558TRLO0 
                    -------------------  -------  -------------------  --------------------- 
227                 899.00               XLON      15:21:19            00064414129TRLO0 
                    -------------------  -------  -------------------  --------------------- 
8                   899.00               XLON      15:21:19            00064414131TRLO0 
                    -------------------  -------  -------------------  --------------------- 
123                 899.00               XLON      15:21:19            00064414130TRLO0 
                    -------------------  -------  -------------------  --------------------- 
222                 899.00               XLON      15:21:19            00064414132TRLO0 
                    -------------------  -------  -------------------  --------------------- 
314                 899.00               XLON      15:21:33            00064414172TRLO0 
                    -------------------  -------  -------------------  --------------------- 
474                 899.00               XLON      15:22:12            00064414205TRLO0 
                    -------------------  -------  -------------------  --------------------- 
101                 899.00               XLON      15:22:12            00064414204TRLO0 
                    -------------------  -------  -------------------  --------------------- 
206                 899.00               XLON      15:22:12            00064414203TRLO0 
                    -------------------  -------  -------------------  --------------------- 
887                 898.10               XLON      15:24:20            00064414269TRLO0 
                    -------------------  -------  -------------------  --------------------- 
122                 898.00               XLON      15:30:38            00064414925TRLO0 
                    -------------------  -------  -------------------  --------------------- 
223                 898.00               XLON      15:30:38            00064414926TRLO0 
                    -------------------  -------  -------------------  --------------------- 
554                 898.00               XLON      15:33:29            00064415667TRLO0 
                    -------------------  -------  -------------------  --------------------- 
1                   898.60               XLON      15:35:11            00064415882TRLO0 
                    -------------------  -------  -------------------  --------------------- 
161                 900.00               XLON      15:37:12            00064416152TRLO0 
                    -------------------  -------  -------------------  --------------------- 
90                  900.00               XLON      15:37:12            00064416151TRLO0 
                    -------------------  -------  -------------------  --------------------- 
400                 900.00               XLON      15:37:12            00064416153TRLO0 
                    -------------------  -------  -------------------  --------------------- 
33                  900.00               XLON      15:37:12            00064416154TRLO0 
                    -------------------  -------  -------------------  --------------------- 
301                 900.00               XLON      15:37:12            00064416156TRLO0 
                    -------------------  -------  -------------------  --------------------- 
180                 900.00               XLON      15:37:12            00064416155TRLO0 
                    -------------------  -------  -------------------  --------------------- 
514                 899.40               XLON      15:37:23            00064416179TRLO0 
                    -------------------  -------  -------------------  --------------------- 
25                  898.90               XLON      15:38:07            00064416283TRLO0 
                    -------------------  -------  -------------------  --------------------- 
90                  898.90               XLON      15:38:07            00064416282TRLO0 
                    -------------------  -------  -------------------  --------------------- 
97                  898.90               XLON      15:38:07            00064416281TRLO0 
                    -------------------  -------  -------------------  --------------------- 
1                   898.90               XLON      15:38:07            00064416280TRLO0 
                    -------------------  -------  -------------------  --------------------- 
400                 898.90               XLON      15:38:07            00064416279TRLO0 
                    -------------------  -------  -------------------  --------------------- 
100                 898.70               XLON      15:38:07            00064416284TRLO0 
                    -------------------  -------  -------------------  --------------------- 
100                 898.60               XLON      15:38:07            00064416286TRLO0 
                    -------------------  -------  -------------------  --------------------- 
342                 898.60               XLON      15:38:07            00064416285TRLO0 
                    -------------------  -------  -------------------  --------------------- 
206                 899.70               XLON      15:41:24            00064416583TRLO0 
                    -------------------  -------  -------------------  --------------------- 
1                   899.50               XLON      15:44:23            00064416809TRLO0 
                    -------------------  -------  -------------------  --------------------- 
84                  899.50               XLON      15:46:42            00064416937TRLO0 
                    -------------------  -------  -------------------  --------------------- 
58                  899.30               XLON      15:48:04            00064417010TRLO0 
                    -------------------  -------  -------------------  --------------------- 
236                 899.30               XLON      15:48:04            00064417011TRLO0 
                    -------------------  -------  -------------------  --------------------- 
290                 899.30               XLON      15:48:04            00064417012TRLO0 
                    -------------------  -------  -------------------  --------------------- 
832                 899.50               XLON      15:50:32            00064417211TRLO0 
                    -------------------  -------  -------------------  --------------------- 
55                  899.50               XLON      15:50:33            00064417214TRLO0 
                    -------------------  -------  -------------------  --------------------- 
400                 899.50               XLON      15:50:33            00064417213TRLO0 
                    -------------------  -------  -------------------  --------------------- 
50                  899.50               XLON      15:50:33            00064417212TRLO0 
                    -------------------  -------  -------------------  --------------------- 
1                   899.90               XLON      15:51:41            00064417281TRLO0 
                    -------------------  -------  -------------------  --------------------- 
95                  900.00               XLON      15:51:41            00064417282TRLO0 
                    -------------------  -------  -------------------  --------------------- 
156                 899.50               XLON      15:51:54            00064417286TRLO0 
                    -------------------  -------  -------------------  --------------------- 
21                  899.50               XLON      15:52:02            00064417293TRLO0 
                    -------------------  -------  -------------------  --------------------- 
57                  899.50               XLON      15:52:02            00064417292TRLO0 
                    -------------------  -------  -------------------  --------------------- 
80                  899.50               XLON      15:52:02            00064417291TRLO0 
                    -------------------  -------  -------------------  --------------------- 
260                 899.50               XLON      15:52:02            00064417290TRLO0 
                    -------------------  -------  -------------------  --------------------- 
335                 899.00               XLON      15:55:04            00064417392TRLO0 
                    -------------------  -------  -------------------  --------------------- 
209                 899.00               XLON      15:55:04            00064417391TRLO0 
                    -------------------  -------  -------------------  --------------------- 
150                 899.00               XLON      15:56:04            00064417408TRLO0 
                    -------------------  -------  -------------------  --------------------- 
352                 899.00               XLON      15:56:31            00064417433TRLO0 
                    -------------------  -------  -------------------  --------------------- 
35                  899.00               XLON      15:56:31            00064417432TRLO0 
                    -------------------  -------  -------------------  --------------------- 
300                 899.00               XLON      15:56:31            00064417434TRLO0 
                    -------------------  -------  -------------------  --------------------- 
183                 899.00               XLON      15:56:31            00064417435TRLO0 
                    -------------------  -------  -------------------  --------------------- 
512                 899.00               XLON      15:57:31            00064417542TRLO0 
                    -------------------  -------  -------------------  --------------------- 
56                  899.00               XLON      15:57:31            00064417543TRLO0 
                    -------------------  -------  -------------------  --------------------- 
1                   899.20               XLON      15:58:31            00064417672TRLO0 
                    -------------------  -------  -------------------  --------------------- 
953                 899.20               XLON      15:59:50            00064417869TRLO0 
                    -------------------  -------  -------------------  --------------------- 
579                 899.20               XLON      15:59:50            00064417870TRLO0 
                    -------------------  -------  -------------------  --------------------- 
569                 898.90               XLON      16:00:24            00064417933TRLO0 
                    -------------------  -------  -------------------  --------------------- 
576                 898.00               XLON      16:01:09            00064418019TRLO0 
                    -------------------  -------  -------------------  --------------------- 
156                 899.10               XLON      16:03:09            00064418288TRLO0 
                    -------------------  -------  -------------------  --------------------- 
161                 899.20               XLON      16:03:32            00064418330TRLO0 
                    -------------------  -------  -------------------  --------------------- 
381                 899.20               XLON      16:03:32            00064418329TRLO0 
                    -------------------  -------  -------------------  --------------------- 
483                 899.30               XLON      16:03:32            00064418331TRLO0 
                    -------------------  -------  -------------------  --------------------- 
1                   898.80               XLON      16:03:46            00064418369TRLO0 
                    -------------------  -------  -------------------  --------------------- 
100                 898.80               XLON      16:04:17            00064418406TRLO0 
                    -------------------  -------  -------------------  --------------------- 
55                  898.80               XLON      16:04:17            00064418405TRLO0 
                    -------------------  -------  -------------------  --------------------- 
386                 898.90               XLON      16:04:17            00064418408TRLO0 
                    -------------------  -------  -------------------  --------------------- 
243                 898.90               XLON      16:04:17            00064418407TRLO0 
                    -------------------  -------  -------------------  --------------------- 
246                 898.50               XLON      16:05:17            00064418470TRLO0 
                    -------------------  -------  -------------------  --------------------- 
322                 898.50               XLON      16:06:17            00064418586TRLO0 
                    -------------------  -------  -------------------  --------------------- 
246                 898.50               XLON      16:06:17            00064418585TRLO0 
                    -------------------  -------  -------------------  --------------------- 
542                 898.00               XLON      16:07:30            00064418710TRLO0 
                    -------------------  -------  -------------------  --------------------- 
499                 898.00               XLON      16:08:31            00064418758TRLO0 
                    -------------------  -------  -------------------  --------------------- 
325                 898.00               XLON      16:11:04            00064419073TRLO0 
                    -------------------  -------  -------------------  --------------------- 
194                 898.00               XLON      16:11:04            00064419072TRLO0 
                    -------------------  -------  -------------------  --------------------- 
582                 898.00               XLON      16:11:04            00064419074TRLO0 
                    -------------------  -------  -------------------  --------------------- 
264                 898.40               XLON      16:12:06            00064419172TRLO0 
                    -------------------  -------  -------------------  --------------------- 
501                 898.40               XLON      16:12:12            00064419178TRLO0 
                    -------------------  -------  -------------------  --------------------- 
100                 898.20               XLON      16:13:04            00064419226TRLO0 
                    -------------------  -------  -------------------  --------------------- 
69                  898.20               XLON      16:13:04            00064419225TRLO0 
                    -------------------  -------  -------------------  --------------------- 
517                 898.20               XLON      16:13:31            00064419274TRLO0 
                    -------------------  -------  -------------------  --------------------- 
334                 898.20               XLON      16:13:31            00064419273TRLO0 
                    -------------------  -------  -------------------  --------------------- 
 

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March 10, 2023 02:00 ET (07:00 GMT)

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