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| 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 |
From Jul 2023 to Jul 2024
TIDMGFTU
RNS Number : 1579R
Grafton Group PLC
25 October 2023
TRANSACTION IN OWN SHARES
25 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 24 October 2023 it purchased, for cancellation, the following number of ordinary shares of EUR0.05 each in the Company (the "Shares") on the London Stock Exchange through Numis Securities Limited ("Numis") as part of its GBP 50 million share buyback programme announced on 31 August 2023.
Hot Features
Premium
London Stock Exchange
Date of purchase 24 October 2023
----------------------
Number of ordinary shares
purchased: 80,000
----------------------
Volume weighted average price GBP 7.616792
paid:
----------------------
Highest price paid per share: GBP 7.675
----------------------
Lowest price paid per share: GBP 7.584
----------------------
Grafton has to date purchased 3,541,915 shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 31 August 2023 .
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 24 October 2023 by Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Susan Lannigan
Deputy Company Secretary
susan.lannigan@graftonplc.com
Tel: +353 1 216 0600
Schedule
Transaction Details
Issuer Name Grafton Group plc
LEI 635400BE9SBAG61DJ963
-------------------------
ISIN IE00B00MZ448
-------------------------
Intermediary Name Numis Securities Limited
-------------------------
Intermediary Code NUMS
-------------------------
Time Zone BST
-------------------------
Currency GBP
-------------------------
Date of Transactions 24 October 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP7.616792 80,000
---------- ------------------------- ------------------
Number of ordinary Transaction Trading Time of transaction Transaction reference
shares purchased price per ordinary venue (UK Time) number
share (pence)
399 767.50 XLON 08:19:39 00067475302TRLO0
------------------- ------- ------------------- ---------------------
463 767.50 XLON 08:20:39 00067475339TRLO0
------------------- ------- ------------------- ---------------------
439 766.30 XLON 08:21:14 00067475367TRLO0
------------------- ------- ------------------- ---------------------
1174 765.10 XLON 08:52:18 00067476607TRLO0
------------------- ------- ------------------- ---------------------
733 765.10 XLON 08:52:18 00067476608TRLO0
------------------- ------- ------------------- ---------------------
491 765.10 XLON 08:52:18 00067476609TRLO0
------------------- ------- ------------------- ---------------------
411 762.90 XLON 09:06:04 00067476961TRLO0
------------------- ------- ------------------- ---------------------
453 762.90 XLON 09:06:04 00067476962TRLO0
------------------- ------- ------------------- ---------------------
448 762.90 XLON 09:24:11 00067477612TRLO0
------------------- ------- ------------------- ---------------------
175 761.90 XLON 09:26:27 00067477665TRLO0
------------------- ------- ------------------- ---------------------
410 761.90 XLON 09:26:27 00067477666TRLO0
------------------- ------- ------------------- ---------------------
80 759.80 XLON 09:26:40 00067477669TRLO0
------------------- ------- ------------------- ---------------------
415 759.80 XLON 09:33:40 00067477870TRLO0
------------------- ------- ------------------- ---------------------
134 759.00 XLON 09:33:40 00067477871TRLO0
------------------- ------- ------------------- ---------------------
309 759.00 XLON 09:33:40 00067477872TRLO0
------------------- ------- ------------------- ---------------------
358 759.00 XLON 09:33:40 00067477873TRLO0
------------------- ------- ------------------- ---------------------
85 759.00 XLON 09:33:40 00067477874TRLO0
------------------- ------- ------------------- ---------------------
311 760.00 XLON 09:42:17 00067478239TRLO0
------------------- ------- ------------------- ---------------------
184 760.00 XLON 09:42:17 00067478240TRLO0
------------------- ------- ------------------- ---------------------
303 760.60 XLON 09:44:44 00067478299TRLO0
------------------- ------- ------------------- ---------------------
183 760.60 XLON 09:44:44 00067478300TRLO0
------------------- ------- ------------------- ---------------------
425 760.60 XLON 09:45:08 00067478312TRLO0
------------------- ------- ------------------- ---------------------
425 760.00 XLON 09:45:40 00067478327TRLO0
------------------- ------- ------------------- ---------------------
870 761.10 XLON 09:51:24 00067478489TRLO0
------------------- ------- ------------------- ---------------------
22 761.10 XLON 09:51:24 00067478490TRLO0
------------------- ------- ------------------- ---------------------
619 761.10 XLON 09:51:24 00067478491TRLO0
------------------- ------- ------------------- ---------------------
517 761.10 XLON 09:51:24 00067478492TRLO0
------------------- ------- ------------------- ---------------------
415 760.00 XLON 09:52:33 00067478523TRLO0
------------------- ------- ------------------- ---------------------
396 760.80 XLON 10:05:28 00067478902TRLO0
------------------- ------- ------------------- ---------------------
199 761.10 XLON 10:08:02 00067478960TRLO0
------------------- ------- ------------------- ---------------------
608 761.10 XLON 10:08:02 00067478961TRLO0
------------------- ------- ------------------- ---------------------
415 761.10 XLON 10:08:02 00067478962TRLO0
------------------- ------- ------------------- ---------------------
165 761.10 XLON 10:10:16 00067479039TRLO0
------------------- ------- ------------------- ---------------------
1 761.10 XLON 10:16:48 00067479217TRLO0
------------------- ------- ------------------- ---------------------
212 761.10 XLON 10:19:07 00067479275TRLO0
------------------- ------- ------------------- ---------------------
262 761.10 XLON 10:19:07 00067479276TRLO0
------------------- ------- ------------------- ---------------------
175 761.10 XLON 10:19:13 00067479277TRLO0
------------------- ------- ------------------- ---------------------
241 761.10 XLON 10:19:13 00067479278TRLO0
------------------- ------- ------------------- ---------------------
3 762.00 XLON 10:20:26 00067479344TRLO0
------------------- ------- ------------------- ---------------------
1154 763.30 XLON 10:21:06 00067479358TRLO0
------------------- ------- ------------------- ---------------------
2 763.30 XLON 10:21:06 00067479359TRLO0
------------------- ------- ------------------- ---------------------
3 763.30 XLON 10:21:06 00067479360TRLO0
------------------- ------- ------------------- ---------------------
175 763.30 XLON 10:22:01 00067479373TRLO0
------------------- ------- ------------------- ---------------------
311 763.30 XLON 10:22:01 00067479374TRLO0
------------------- ------- ------------------- ---------------------
230 764.40 XLON 10:22:01 00067479375TRLO0
------------------- ------- ------------------- ---------------------
235 764.40 XLON 10:22:01 00067479376TRLO0
------------------- ------- ------------------- ---------------------
175 763.30 XLON 10:22:01 00067479377TRLO0
------------------- ------- ------------------- ---------------------
278 763.30 XLON 10:22:01 00067479378TRLO0
------------------- ------- ------------------- ---------------------
457 764.10 XLON 10:25:30 00067479468TRLO0
------------------- ------- ------------------- ---------------------
51 764.50 XLON 10:28:48 00067479546TRLO0
------------------- ------- ------------------- ---------------------
379 764.50 XLON 10:28:48 00067479547TRLO0
------------------- ------- ------------------- ---------------------
59 764.50 XLON 10:28:48 00067479548TRLO0
------------------- ------- ------------------- ---------------------
443 764.80 XLON 10:32:23 00067479676TRLO0
------------------- ------- ------------------- ---------------------
422 764.30 XLON 10:32:40 00067479681TRLO0
------------------- ------- ------------------- ---------------------
373 762.90 XLON 10:39:08 00067479801TRLO0
------------------- ------- ------------------- ---------------------
20 762.90 XLON 10:39:08 00067479802TRLO0
------------------- ------- ------------------- ---------------------
20 762.90 XLON 10:39:08 00067479803TRLO0
------------------- ------- ------------------- ---------------------
400 763.30 XLON 10:51:04 00067480137TRLO0
------------------- ------- ------------------- ---------------------
304 763.30 XLON 10:56:32 00067480284TRLO0
------------------- ------- ------------------- ---------------------
151 763.30 XLON 10:56:32 00067480285TRLO0
------------------- ------- ------------------- ---------------------
414 762.90 XLON 10:57:10 00067480298TRLO0
------------------- ------- ------------------- ---------------------
288 762.00 XLON 10:57:15 00067480299TRLO0
------------------- ------- ------------------- ---------------------
126 762.00 XLON 10:57:15 00067480300TRLO0
------------------- ------- ------------------- ---------------------
205 762.00 XLON 10:57:15 00067480301TRLO0
------------------- ------- ------------------- ---------------------
229 762.00 XLON 10:57:15 00067480302TRLO0
------------------- ------- ------------------- ---------------------
2 762.00 XLON 11:02:01 00067480453TRLO0
------------------- ------- ------------------- ---------------------
3 762.00 XLON 11:02:10 00067480459TRLO0
------------------- ------- ------------------- ---------------------
2 762.00 XLON 11:02:12 00067480460TRLO0
------------------- ------- ------------------- ---------------------
4 762.00 XLON 11:02:17 00067480472TRLO0
------------------- ------- ------------------- ---------------------
449 762.00 XLON 11:04:23 00067480599TRLO0
------------------- ------- ------------------- ---------------------
6 762.60 XLON 11:05:19 00067480621TRLO0
------------------- ------- ------------------- ---------------------
298 762.60 XLON 11:11:19 00067480796TRLO0
------------------- ------- ------------------- ---------------------
3 762.60 XLON 11:11:19 00067480797TRLO0
------------------- ------- ------------------- ---------------------
147 762.60 XLON 11:11:19 00067480798TRLO0
------------------- ------- ------------------- ---------------------
3 763.00 XLON 11:17:05 00067480924TRLO0
------------------- ------- ------------------- ---------------------
1 763.00 XLON 11:17:05 00067480925TRLO0
------------------- ------- ------------------- ---------------------
12 763.00 XLON 11:17:07 00067480929TRLO0
------------------- ------- ------------------- ---------------------
395 763.00 XLON 11:17:43 00067480932TRLO0
------------------- ------- ------------------- ---------------------
343 763.00 XLON 11:17:43 00067480933TRLO0
------------------- ------- ------------------- ---------------------
676 762.10 XLON 11:20:54 00067481016TRLO0
------------------- ------- ------------------- ---------------------
175 762.10 XLON 11:20:54 00067481018TRLO0
------------------- ------- ------------------- ---------------------
175 762.10 XLON 11:20:54 00067481019TRLO0
------------------- ------- ------------------- ---------------------
92 762.10 XLON 11:20:54 00067481020TRLO0
------------------- ------- ------------------- ---------------------
407 762.10 XLON 11:20:54 00067481022TRLO0
------------------- ------- ------------------- ---------------------
1 762.40 XLON 11:29:07 00067481202TRLO0
------------------- ------- ------------------- ---------------------
353 762.40 XLON 11:29:07 00067481203TRLO0
------------------- ------- ------------------- ---------------------
6 762.40 XLON 11:29:07 00067481204TRLO0
------------------- ------- ------------------- ---------------------
136 762.40 XLON 11:29:47 00067481233TRLO0
------------------- ------- ------------------- ---------------------
488 763.10 XLON 11:33:58 00067481308TRLO0
------------------- ------- ------------------- ---------------------
429 763.10 XLON 11:33:58 00067481309TRLO0
------------------- ------- ------------------- ---------------------
60 763.60 XLON 11:36:58 00067481386TRLO0
------------------- ------- ------------------- ---------------------
175 764.00 XLON 11:39:14 00067481462TRLO0
------------------- ------- ------------------- ---------------------
350 764.00 XLON 11:39:14 00067481463TRLO0
------------------- ------- ------------------- ---------------------
175 764.00 XLON 11:39:14 00067481464TRLO0
------------------- ------- ------------------- ---------------------
350 764.00 XLON 11:39:14 00067481465TRLO0
------------------- ------- ------------------- ---------------------
111 764.00 XLON 11:39:14 00067481466TRLO0
------------------- ------- ------------------- ---------------------
448 764.60 XLON 11:41:44 00067481497TRLO0
------------------- ------- ------------------- ---------------------
448 765.20 XLON 11:47:05 00067481634TRLO0
------------------- ------- ------------------- ---------------------
139 765.70 XLON 11:48:54 00067481657TRLO0
------------------- ------- ------------------- ---------------------
350 765.70 XLON 11:48:54 00067481658TRLO0
------------------- ------- ------------------- ---------------------
106 765.70 XLON 11:48:54 00067481659TRLO0
------------------- ------- ------------------- ---------------------
24 765.10 XLON 11:49:00 00067481664TRLO0
------------------- ------- ------------------- ---------------------
3 765.10 XLON 11:49:01 00067481665TRLO0
------------------- ------- ------------------- ---------------------
12 765.10 XLON 11:50:03 00067481678TRLO0
------------------- ------- ------------------- ---------------------
10 765.10 XLON 11:51:04 00067481691TRLO0
------------------- ------- ------------------- ---------------------
559 765.80 XLON 11:52:41 00067481759TRLO0
------------------- ------- ------------------- ---------------------
107 765.70 XLON 11:52:42 00067481761TRLO0
------------------- ------- ------------------- ---------------------
13 765.70 XLON 11:54:42 00067481797TRLO0
------------------- ------- ------------------- ---------------------
107 765.70 XLON 11:55:42 00067481817TRLO0
------------------- ------- ------------------- ---------------------
17 765.70 XLON 11:55:42 00067481818TRLO0
------------------- ------- ------------------- ---------------------
118 765.70 XLON 11:55:48 00067481820TRLO0
------------------- ------- ------------------- ---------------------
209 765.90 XLON 11:56:58 00067481834TRLO0
------------------- ------- ------------------- ---------------------
101 765.90 XLON 11:56:58 00067481835TRLO0
------------------- ------- ------------------- ---------------------
101 766.20 XLON 11:59:00 00067481887TRLO0
------------------- ------- ------------------- ---------------------
175 765.70 XLON 11:59:18 00067481894TRLO0
------------------- ------- ------------------- ---------------------
264 765.70 XLON 11:59:18 00067481895TRLO0
------------------- ------- ------------------- ---------------------
1 765.10 XLON 12:00:20 00067481934TRLO0
------------------- ------- ------------------- ---------------------
418 765.10 XLON 12:09:00 00067482200TRLO0
------------------- ------- ------------------- ---------------------
536 765.10 XLON 12:09:00 00067482201TRLO0
------------------- ------- ------------------- ---------------------
492 765.10 XLON 12:09:00 00067482202TRLO0
------------------- ------- ------------------- ---------------------
487 765.10 XLON 12:09:00 00067482203TRLO0
------------------- ------- ------------------- ---------------------
464 764.10 XLON 12:15:00 00067482334TRLO0
------------------- ------- ------------------- ---------------------
488 764.10 XLON 12:18:00 00067482373TRLO0
------------------- ------- ------------------- ---------------------
2 764.10 XLON 12:19:36 00067482422TRLO0
------------------- ------- ------------------- ---------------------
2 764.10 XLON 12:19:36 00067482423TRLO0
------------------- ------- ------------------- ---------------------
2 765.70 XLON 12:25:01 00067482553TRLO0
------------------- ------- ------------------- ---------------------
115 765.90 XLON 12:25:02 00067482555TRLO0
------------------- ------- ------------------- ---------------------
116 765.70 XLON 12:25:08 00067482561TRLO0
------------------- ------- ------------------- ---------------------
118 765.70 XLON 12:25:10 00067482564TRLO0
------------------- ------- ------------------- ---------------------
100 765.70 XLON 12:25:11 00067482565TRLO0
------------------- ------- ------------------- ---------------------
100 765.70 XLON 12:25:12 00067482566TRLO0
------------------- ------- ------------------- ---------------------
102 765.70 XLON 12:25:17 00067482567TRLO0
------------------- ------- ------------------- ---------------------
53 764.60 XLON 12:26:21 00067482582TRLO0
------------------- ------- ------------------- ---------------------
384 764.60 XLON 12:26:21 00067482583TRLO0
------------------- ------- ------------------- ---------------------
414 764.60 XLON 12:26:21 00067482584TRLO0
------------------- ------- ------------------- ---------------------
433 765.00 XLON 12:26:21 00067482585TRLO0
------------------- ------- ------------------- ---------------------
114 763.70 XLON 12:29:01 00067482653TRLO0
------------------- ------- ------------------- ---------------------
129 763.70 XLON 12:29:01 00067482654TRLO0
------------------- ------- ------------------- ---------------------
24 763.70 XLON 12:29:01 00067482655TRLO0
------------------- ------- ------------------- ---------------------
4 763.70 XLON 12:29:01 00067482656TRLO0
------------------- ------- ------------------- ---------------------
160 763.10 XLON 12:29:02 00067482665TRLO0
------------------- ------- ------------------- ---------------------
441 763.40 XLON 12:30:50 00067482709TRLO0
------------------- ------- ------------------- ---------------------
175 763.50 XLON 12:40:32 00067482939TRLO0
------------------- ------- ------------------- ---------------------
123 763.50 XLON 12:40:32 00067482940TRLO0
------------------- ------- ------------------- ---------------------
175 763.50 XLON 12:40:32 00067482941TRLO0
------------------- ------- ------------------- ---------------------
482 763.50 XLON 12:40:32 00067482942TRLO0
------------------- ------- ------------------- ---------------------
17 764.00 XLON 12:42:24 00067482988TRLO0
------------------- ------- ------------------- ---------------------
68 763.50 XLON 12:52:12 00067483245TRLO0
------------------- ------- ------------------- ---------------------
382 763.50 XLON 12:52:12 00067483246TRLO0
------------------- ------- ------------------- ---------------------
427 763.50 XLON 12:56:13 00067483348TRLO0
------------------- ------- ------------------- ---------------------
417 762.80 XLON 12:59:00 00067483413TRLO0
------------------- ------- ------------------- ---------------------
477 761.80 XLON 12:59:18 00067483423TRLO0
------------------- ------- ------------------- ---------------------
97 762.50 XLON 13:13:55 00067483787TRLO0
------------------- ------- ------------------- ---------------------
37 762.50 XLON 13:13:55 00067483788TRLO0
------------------- ------- ------------------- ---------------------
525 762.50 XLON 13:13:55 00067483789TRLO0
------------------- ------- ------------------- ---------------------
95 762.50 XLON 13:13:55 00067483790TRLO0
------------------- ------- ------------------- ---------------------
1 762.50 XLON 13:14:07 00067483797TRLO0
------------------- ------- ------------------- ---------------------
2 762.50 XLON 13:14:12 00067483798TRLO0
------------------- ------- ------------------- ---------------------
222 762.00 XLON 13:16:49 00067484032TRLO0
------------------- ------- ------------------- ---------------------
222 762.00 XLON 13:16:49 00067484033TRLO0
------------------- ------- ------------------- ---------------------
222 762.00 XLON 13:16:49 00067484034TRLO0
------------------- ------- ------------------- ---------------------
24 762.00 XLON 13:16:49 00067484035TRLO0
------------------- ------- ------------------- ---------------------
193 762.00 XLON 13:16:49 00067484036TRLO0
------------------- ------- ------------------- ---------------------
222 762.00 XLON 13:16:49 00067484037TRLO0
------------------- ------- ------------------- ---------------------
22 762.00 XLON 13:16:49 00067484038TRLO0
------------------- ------- ------------------- ---------------------
469 762.00 XLON 13:28:01 00067484655TRLO0
------------------- ------- ------------------- ---------------------
44 761.10 XLON 13:28:01 00067484656TRLO0
------------------- ------- ------------------- ---------------------
175 761.10 XLON 13:28:01 00067484657TRLO0
------------------- ------- ------------------- ---------------------
175 761.10 XLON 13:28:01 00067484658TRLO0
------------------- ------- ------------------- ---------------------
13 761.10 XLON 13:28:01 00067484659TRLO0
------------------- ------- ------------------- ---------------------
464 761.80 XLON 13:33:18 00067484970TRLO0
------------------- ------- ------------------- ---------------------
434 761.80 XLON 13:34:18 00067485019TRLO0
------------------- ------- ------------------- ---------------------
110 761.80 XLON 13:35:18 00067485038TRLO0
------------------- ------- ------------------- ---------------------
178 761.80 XLON 13:35:18 00067485039TRLO0
------------------- ------- ------------------- ---------------------
110 761.80 XLON 13:35:18 00067485040TRLO0
------------------- ------- ------------------- ---------------------
175 761.30 XLON 13:37:53 00067485163TRLO0
------------------- ------- ------------------- ---------------------
223 761.30 XLON 13:37:53 00067485164TRLO0
------------------- ------- ------------------- ---------------------
127 761.30 XLON 13:37:53 00067485165TRLO0
------------------- ------- ------------------- ---------------------
282 761.30 XLON 13:37:53 00067485166TRLO0
------------------- ------- ------------------- ---------------------
882 760.80 XLON 13:42:44 00067485410TRLO0
------------------- ------- ------------------- ---------------------
44 760.80 XLON 13:42:44 00067485411TRLO0
------------------- ------- ------------------- ---------------------
76 760.80 XLON 13:42:44 00067485412TRLO0
------------------- ------- ------------------- ---------------------
375 760.80 XLON 13:42:44 00067485413TRLO0
------------------- ------- ------------------- ---------------------
4 759.20 XLON 13:50:08 00067485812TRLO0
------------------- ------- ------------------- ---------------------
180 759.20 XLON 13:50:08 00067485813TRLO0
------------------- ------- ------------------- ---------------------
250 759.20 XLON 13:50:08 00067485814TRLO0
------------------- ------- ------------------- ---------------------
399 759.20 XLON 13:50:08 00067485815TRLO0
------------------- ------- ------------------- ---------------------
26 759.20 XLON 13:50:08 00067485816TRLO0
------------------- ------- ------------------- ---------------------
175 760.80 XLON 13:57:38 00067486018TRLO0
------------------- ------- ------------------- ---------------------
175 760.80 XLON 13:57:38 00067486019TRLO0
------------------- ------- ------------------- ---------------------
127 760.80 XLON 13:57:38 00067486020TRLO0
------------------- ------- ------------------- ---------------------
175 760.80 XLON 13:59:00 00067486077TRLO0
------------------- ------- ------------------- ---------------------
309 760.80 XLON 13:59:00 00067486078TRLO0
------------------- ------- ------------------- ---------------------
423 760.80 XLON 14:02:29 00067486215TRLO0
------------------- ------- ------------------- ---------------------
5 760.80 XLON 14:02:29 00067486216TRLO0
------------------- ------- ------------------- ---------------------
10 760.80 XLON 14:02:29 00067486217TRLO0
------------------- ------- ------------------- ---------------------
3 760.80 XLON 14:03:29 00067486259TRLO0
------------------- ------- ------------------- ---------------------
490 760.60 XLON 14:03:29 00067486260TRLO0
------------------- ------- ------------------- ---------------------
490 760.50 XLON 14:03:29 00067486261TRLO0
------------------- ------- ------------------- ---------------------
2 760.00 XLON 14:04:32 00067486290TRLO0
------------------- ------- ------------------- ---------------------
464 759.90 XLON 14:10:25 00067486603TRLO0
------------------- ------- ------------------- ---------------------
383 759.90 XLON 14:12:58 00067486692TRLO0
------------------- ------- ------------------- ---------------------
24 759.90 XLON 14:14:23 00067486742TRLO0
------------------- ------- ------------------- ---------------------
484 759.90 XLON 14:15:23 00067486794TRLO0
------------------- ------- ------------------- ---------------------
287 759.20 XLON 14:17:44 00067486858TRLO0
------------------- ------- ------------------- ---------------------
197 759.20 XLON 14:17:44 00067486859TRLO0
------------------- ------- ------------------- ---------------------
34 759.20 XLON 14:17:44 00067486860TRLO0
------------------- ------- ------------------- ---------------------
175 759.20 XLON 14:17:44 00067486861TRLO0
------------------- ------- ------------------- ---------------------
166 759.20 XLON 14:17:44 00067486862TRLO0
------------------- ------- ------------------- ---------------------
55 759.20 XLON 14:17:44 00067486863TRLO0
------------------- ------- ------------------- ---------------------
494 759.20 XLON 14:17:44 00067486864TRLO0
------------------- ------- ------------------- ---------------------
421 759.20 XLON 14:29:00 00067487455TRLO0
------------------- ------- ------------------- ---------------------
2 759.60 XLON 14:30:50 00067487530TRLO0
------------------- ------- ------------------- ---------------------
539 759.60 XLON 14:30:52 00067487531TRLO0
------------------- ------- ------------------- ---------------------
175 760.00 XLON 14:33:10 00067487657TRLO0
------------------- ------- ------------------- ---------------------
175 760.00 XLON 14:33:10 00067487658TRLO0
------------------- ------- ------------------- ---------------------
175 760.00 XLON 14:33:10 00067487659TRLO0
------------------- ------- ------------------- ---------------------
175 760.00 XLON 14:33:10 00067487660TRLO0
------------------- ------- ------------------- ---------------------
3 760.00 XLON 14:33:11 00067487663TRLO0
------------------- ------- ------------------- ---------------------
6 760.00 XLON 14:33:11 00067487664TRLO0
------------------- ------- ------------------- ---------------------
175 760.20 XLON 14:35:26 00067487740TRLO0
------------------- ------- ------------------- ---------------------
175 760.20 XLON 14:35:26 00067487741TRLO0
------------------- ------- ------------------- ---------------------
282 760.20 XLON 14:35:26 00067487742TRLO0
------------------- ------- ------------------- ---------------------
409 760.20 XLON 14:35:26 00067487743TRLO0
------------------- ------- ------------------- ---------------------
11 760.20 XLON 14:35:49 00067487760TRLO0
------------------- ------- ------------------- ---------------------
164 760.20 XLON 14:35:49 00067487761TRLO0
------------------- ------- ------------------- ---------------------
175 760.20 XLON 14:35:49 00067487762TRLO0
------------------- ------- ------------------- ---------------------
143 760.20 XLON 14:35:49 00067487763TRLO0
------------------- ------- ------------------- ---------------------
268 759.90 XLON 14:38:11 00067487942TRLO0
------------------- ------- ------------------- ---------------------
141 759.90 XLON 14:38:11 00067487943TRLO0
------------------- ------- ------------------- ---------------------
318 759.20 XLON 14:40:44 00067488059TRLO0
------------------- ------- ------------------- ---------------------
132 759.20 XLON 14:41:16 00067488079TRLO0
------------------- ------- ------------------- ---------------------
152 759.20 XLON 14:42:16 00067488154TRLO0
------------------- ------- ------------------- ---------------------
318 759.20 XLON 14:42:16 00067488155TRLO0
------------------- ------- ------------------- ---------------------
10 759.20 XLON 14:44:16 00067488260TRLO0
------------------- ------- ------------------- ---------------------
154 759.20 XLON 14:44:16 00067488261TRLO0
------------------- ------- ------------------- ---------------------
175 759.20 XLON 14:44:16 00067488262TRLO0
------------------- ------- ------------------- ---------------------
244 759.20 XLON 14:44:16 00067488263TRLO0
------------------- ------- ------------------- ---------------------
41 758.40 XLON 14:45:00 00067488315TRLO0
------------------- ------- ------------------- ---------------------
934 758.50 XLON 14:45:00 00067488323TRLO0
------------------- ------- ------------------- ---------------------
350 758.50 XLON 14:45:00 00067488324TRLO0
------------------- ------- ------------------- ---------------------
83 758.50 XLON 14:45:00 00067488325TRLO0
------------------- ------- ------------------- ---------------------
350 758.90 XLON 14:50:52 00067488780TRLO0
------------------- ------- ------------------- ---------------------
65 758.90 XLON 14:50:52 00067488781TRLO0
------------------- ------- ------------------- ---------------------
6 758.90 XLON 14:50:52 00067488782TRLO0
------------------- ------- ------------------- ---------------------
136 758.90 XLON 14:50:53 00067488785TRLO0
------------------- ------- ------------------- ---------------------
175 758.90 XLON 14:50:53 00067488786TRLO0
------------------- ------- ------------------- ---------------------
98 758.90 XLON 14:51:04 00067488819TRLO0
------------------- ------- ------------------- ---------------------
22 758.90 XLON 14:51:14 00067488826TRLO0
------------------- ------- ------------------- ---------------------
350 758.90 XLON 14:52:14 00067488892TRLO0
------------------- ------- ------------------- ---------------------
87 758.90 XLON 14:52:14 00067488893TRLO0
------------------- ------- ------------------- ---------------------
132 758.90 XLON 14:52:29 00067488913TRLO0
------------------- ------- ------------------- ---------------------
111 758.90 XLON 14:52:56 00067488956TRLO0
------------------- ------- ------------------- ---------------------
1 758.90 XLON 14:53:03 00067488962TRLO0
------------------- ------- ------------------- ---------------------
219 758.90 XLON 14:53:27 00067488984TRLO0
------------------- ------- ------------------- ---------------------
121 760.00 XLON 14:58:20 00067489251TRLO0
------------------- ------- ------------------- ---------------------
114 760.00 XLON 14:58:29 00067489262TRLO0
------------------- ------- ------------------- ---------------------
112 760.00 XLON 14:58:49 00067489289TRLO0
------------------- ------- ------------------- ---------------------
105 760.00 XLON 14:58:59 00067489307TRLO0
------------------- ------- ------------------- ---------------------
103 760.00 XLON 15:00:00 00067489367TRLO0
------------------- ------- ------------------- ---------------------
46 760.00 XLON 15:00:01 00067489368TRLO0
------------------- ------- ------------------- ---------------------
100 760.00 XLON 15:00:02 00067489371TRLO0
------------------- ------- ------------------- ---------------------
101 760.00 XLON 15:01:02 00067489426TRLO0
------------------- ------- ------------------- ---------------------
121 760.00 XLON 15:01:03 00067489427TRLO0
------------------- ------- ------------------- ---------------------
113 760.00 XLON 15:01:04 00067489429TRLO0
------------------- ------- ------------------- ---------------------
102 760.00 XLON 15:01:05 00067489433TRLO0
------------------- ------- ------------------- ---------------------
108 760.00 XLON 15:01:06 00067489436TRLO0
------------------- ------- ------------------- ---------------------
104 760.00 XLON 15:02:29 00067489510TRLO0
------------------- ------- ------------------- ---------------------
406 759.80 XLON 15:02:29 00067489511TRLO0
------------------- ------- ------------------- ---------------------
771 759.20 XLON 15:03:09 00067489547TRLO0
------------------- ------- ------------------- ---------------------
47 759.20 XLON 15:03:09 00067489548TRLO0
------------------- ------- ------------------- ---------------------
441 759.20 XLON 15:03:09 00067489549TRLO0
------------------- ------- ------------------- ---------------------
175 759.80 XLON 15:07:41 00067489978TRLO0
------------------- ------- ------------------- ---------------------
175 759.80 XLON 15:07:41 00067489979TRLO0
------------------- ------- ------------------- ---------------------
134 759.80 XLON 15:07:41 00067489980TRLO0
------------------- ------- ------------------- ---------------------
111 760.00 XLON 15:07:51 00067490004TRLO0
------------------- ------- ------------------- ---------------------
118 760.00 XLON 15:08:52 00067490241TRLO0
------------------- ------- ------------------- ---------------------
116 760.00 XLON 15:08:53 00067490242TRLO0
------------------- ------- ------------------- ---------------------
110 760.00 XLON 15:09:11 00067490282TRLO0
------------------- ------- ------------------- ---------------------
108 760.00 XLON 15:09:38 00067490404TRLO0
------------------- ------- ------------------- ---------------------
101 760.00 XLON 15:10:08 00067490498TRLO0
------------------- ------- ------------------- ---------------------
106 760.00 XLON 15:10:09 00067490499TRLO0
------------------- ------- ------------------- ---------------------
107 760.00 XLON 15:10:10 00067490500TRLO0
------------------- ------- ------------------- ---------------------
115 760.00 XLON 15:10:12 00067490509TRLO0
------------------- ------- ------------------- ---------------------
112 760.00 XLON 15:10:13 00067490510TRLO0
------------------- ------- ------------------- ---------------------
1 760.00 XLON 15:11:37 00067490616TRLO0
------------------- ------- ------------------- ---------------------
550 759.90 XLON 15:12:25 00067490662TRLO0
------------------- ------- ------------------- ---------------------
237 759.90 XLON 15:12:25 00067490663TRLO0
------------------- ------- ------------------- ---------------------
175 759.90 XLON 15:17:10 00067491148TRLO0
------------------- ------- ------------------- ---------------------
175 759.90 XLON 15:17:34 00067491186TRLO0
------------------- ------- ------------------- ---------------------
74 759.90 XLON 15:17:34 00067491187TRLO0
------------------- ------- ------------------- ---------------------
414 759.20 XLON 15:18:00 00067491207TRLO0
------------------- ------- ------------------- ---------------------
495 759.20 XLON 15:18:00 00067491208TRLO0
------------------- ------- ------------------- ---------------------
175 759.90 XLON 15:23:09 00067491574TRLO0
------------------- ------- ------------------- ---------------------
175 759.90 XLON 15:23:09 00067491575TRLO0
------------------- ------- ------------------- ---------------------
113 759.90 XLON 15:23:09 00067491576TRLO0
------------------- ------- ------------------- ---------------------
27 759.90 XLON 15:23:09 00067491577TRLO0
------------------- ------- ------------------- ---------------------
350 759.90 XLON 15:25:09 00067491687TRLO0
------------------- ------- ------------------- ---------------------
140 759.90 XLON 15:25:09 00067491688TRLO0
------------------- ------- ------------------- ---------------------
82 759.90 XLON 15:26:09 00067491756TRLO0
------------------- ------- ------------------- ---------------------
2 759.90 XLON 15:26:58 00067491808TRLO0
------------------- ------- ------------------- ---------------------
409 759.90 XLON 15:27:09 00067491818TRLO0
------------------- ------- ------------------- ---------------------
2 759.90 XLON 15:27:09 00067491819TRLO0
------------------- ------- ------------------- ---------------------
1 759.20 XLON 15:29:00 00067491937TRLO0
------------------- ------- ------------------- ---------------------
114 759.20 XLON 15:29:04 00067491943TRLO0
------------------- ------- ------------------- ---------------------
110 759.20 XLON 15:29:04 00067491944TRLO0
------------------- ------- ------------------- ---------------------
234 759.20 XLON 15:29:04 00067491945TRLO0
------------------- ------- ------------------- ---------------------
175 759.20 XLON 15:31:04 00067492076TRLO0
------------------- ------- ------------------- ---------------------
175 759.20 XLON 15:31:04 00067492077TRLO0
------------------- ------- ------------------- ---------------------
175 759.20 XLON 15:31:04 00067492078TRLO0
------------------- ------- ------------------- ---------------------
200 759.20 XLON 15:31:04 00067492079TRLO0
------------------- ------- ------------------- ---------------------
69 759.20 XLON 15:32:10 00067492130TRLO0
------------------- ------- ------------------- ---------------------
175 759.20 XLON 15:32:10 00067492131TRLO0
------------------- ------- ------------------- ---------------------
247 759.20 XLON 15:32:10 00067492132TRLO0
------------------- ------- ------------------- ---------------------
259 759.90 XLON 15:34:20 00067492215TRLO0
------------------- ------- ------------------- ---------------------
175 759.90 XLON 15:34:20 00067492216TRLO0
------------------- ------- ------------------- ---------------------
60 759.90 XLON 15:34:23 00067492217TRLO0
------------------- ------- ------------------- ---------------------
72 759.90 XLON 15:35:24 00067492294TRLO0
------------------- ------- ------------------- ---------------------
10 759.90 XLON 15:35:54 00067492347TRLO0
------------------- ------- ------------------- ---------------------
175 759.90 XLON 15:35:56 00067492353TRLO0
------------------- ------- ------------------- ---------------------
175 759.90 XLON 15:35:56 00067492354TRLO0
------------------- ------- ------------------- ---------------------
7 759.90 XLON 15:35:56 00067492355TRLO0
------------------- ------- ------------------- ---------------------
550 759.90 XLON 15:35:56 00067492356TRLO0
------------------- ------- ------------------- ---------------------
4 759.90 XLON 15:35:56 00067492357TRLO0
------------------- ------- ------------------- ---------------------
84 760.60 XLON 15:39:20 00067492629TRLO0
------------------- ------- ------------------- ---------------------
110 760.60 XLON 15:39:20 00067492630TRLO0
------------------- ------- ------------------- ---------------------
110 760.60 XLON 15:39:20 00067492631TRLO0
------------------- ------- ------------------- ---------------------
121 760.60 XLON 15:39:59 00067492690TRLO0
------------------- ------- ------------------- ---------------------
175 760.60 XLON 15:40:59 00067492736TRLO0
------------------- ------- ------------------- ---------------------
175 760.60 XLON 15:40:59 00067492737TRLO0
------------------- ------- ------------------- ---------------------
54 760.60 XLON 15:40:59 00067492738TRLO0
------------------- ------- ------------------- ---------------------
2 760.60 XLON 15:40:59 00067492739TRLO0
------------------- ------- ------------------- ---------------------
3 760.60 XLON 15:42:21 00067492800TRLO0
------------------- ------- ------------------- ---------------------
3 760.60 XLON 15:42:27 00067492810TRLO0
------------------- ------- ------------------- ---------------------
197 760.50 XLON 15:42:39 00067492833TRLO0
------------------- ------- ------------------- ---------------------
175 760.50 XLON 15:42:39 00067492834TRLO0
------------------- ------- ------------------- ---------------------
55 760.50 XLON 15:42:39 00067492835TRLO0
------------------- ------- ------------------- ---------------------
39 760.50 XLON 15:44:02 00067492881TRLO0
------------------- ------- ------------------- ---------------------
384 760.50 XLON 15:44:02 00067492882TRLO0
------------------- ------- ------------------- ---------------------
312 760.50 XLON 15:45:14 00067492955TRLO0
------------------- ------- ------------------- ---------------------
155 760.50 XLON 15:45:14 00067492956TRLO0
------------------- ------- ------------------- ---------------------
35 760.70 XLON 15:46:29 00067493021TRLO0
------------------- ------- ------------------- ---------------------
235 761.20 XLON 15:50:49 00067493236TRLO0
------------------- ------- ------------------- ---------------------
443 761.20 XLON 15:50:49 00067493237TRLO0
------------------- ------- ------------------- ---------------------
179 761.20 XLON 15:50:49 00067493238TRLO0
------------------- ------- ------------------- ---------------------
41 761.20 XLON 15:50:49 00067493239TRLO0
------------------- ------- ------------------- ---------------------
751 761.40 XLON 15:53:01 00067493346TRLO0
------------------- ------- ------------------- ---------------------
16 761.40 XLON 15:53:01 00067493347TRLO0
------------------- ------- ------------------- ---------------------
175 761.40 XLON 15:54:43 00067493411TRLO0
------------------- ------- ------------------- ---------------------
354 761.80 XLON 15:56:13 00067493481TRLO0
------------------- ------- ------------------- ---------------------
898 762.30 XLON 15:58:13 00067493564TRLO0
------------------- ------- ------------------- ---------------------
189 761.40 XLON 15:59:00 00067493607TRLO0
------------------- ------- ------------------- ---------------------
219 761.40 XLON 15:59:00 00067493608TRLO0
------------------- ------- ------------------- ---------------------
175 761.40 XLON 15:59:00 00067493609TRLO0
------------------- ------- ------------------- ---------------------
210 761.40 XLON 15:59:00 00067493610TRLO0
------------------- ------- ------------------- ---------------------
456 761.00 XLON 16:02:03 00067493813TRLO0
------------------- ------- ------------------- ---------------------
350 761.00 XLON 16:03:03 00067493848TRLO0
------------------- ------- ------------------- ---------------------
70 761.00 XLON 16:03:03 00067493849TRLO0
------------------- ------- ------------------- ---------------------
444 760.10 XLON 16:03:21 00067493872TRLO0
------------------- ------- ------------------- ---------------------
1 760.50 XLON 16:04:36 00067493923TRLO0
------------------- ------- ------------------- ---------------------
175 760.50 XLON 16:05:04 00067493936TRLO0
------------------- ------- ------------------- ---------------------
175 760.50 XLON 16:05:04 00067493937TRLO0
------------------- ------- ------------------- ---------------------
105 760.50 XLON 16:05:04 00067493938TRLO0
------------------- ------- ------------------- ---------------------
175 759.90 XLON 16:06:02 00067493972TRLO0
------------------- ------- ------------------- ---------------------
175 759.90 XLON 16:06:02 00067493973TRLO0
------------------- ------- ------------------- ---------------------
118 759.90 XLON 16:06:05 00067493984TRLO0
------------------- ------- ------------------- ---------------------
720 760.70 XLON 16:09:34 00067494133TRLO0
------------------- ------- ------------------- ---------------------
175 759.90 XLON 16:09:57 00067494164TRLO0
------------------- ------- ------------------- ---------------------
321 759.90 XLON 16:09:57 00067494165TRLO0
------------------- ------- ------------------- ---------------------
170 760.60 XLON 16:13:09 00067494348TRLO0
------------------- ------- ------------------- ---------------------
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POSNKQBKABDDBKB
(END) Dow Jones Newswires
October 25, 2023 02:00 ET (06:00 GMT)
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