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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 : 4586R
Grafton Group PLC
27 October 2023
TRANSACTION IN OWN SHARES
27 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 26 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 26 October 2023
----------------------
Number of ordinary shares
purchased: 60,000
----------------------
Volume weighted average price GBP 7.494435
paid:
----------------------
Highest price paid per share: GBP 7.560
----------------------
Lowest price paid per share: GBP 7.426
----------------------
Grafton has to date purchased 3,681,915 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 26 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 26 October 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP7.494435 60,000
---------- ------------------------- ------------------
Number of ordinary Transaction Trading Time of transaction Transaction reference
shares purchased price per ordinary venue (UK Time) number
share (pence)
398 747.40 XLON 08:31:11 00067513952TRLO0
------------------- ------- ------------------- ---------------------
403 747.40 XLON 08:31:11 00067513951TRLO0
------------------- ------- ------------------- ---------------------
350 747.00 XLON 08:31:11 00067513953TRLO0
------------------- ------- ------------------- ---------------------
113 747.00 XLON 08:31:11 00067513954TRLO0
------------------- ------- ------------------- ---------------------
175 747.00 XLON 08:31:11 00067513955TRLO0
------------------- ------- ------------------- ---------------------
274 747.00 XLON 08:31:11 00067513956TRLO0
------------------- ------- ------------------- ---------------------
406 742.60 XLON 08:32:39 00067513979TRLO0
------------------- ------- ------------------- ---------------------
188 746.90 XLON 08:41:24 00067514134TRLO0
------------------- ------- ------------------- ---------------------
154 746.90 XLON 08:41:24 00067514135TRLO0
------------------- ------- ------------------- ---------------------
188 746.90 XLON 08:41:24 00067514136TRLO0
------------------- ------- ------------------- ---------------------
968 746.90 XLON 08:41:24 00067514137TRLO0
------------------- ------- ------------------- ---------------------
40 745.20 XLON 08:41:28 00067514138TRLO0
------------------- ------- ------------------- ---------------------
15 745.20 XLON 08:41:28 00067514139TRLO0
------------------- ------- ------------------- ---------------------
29 745.20 XLON 08:41:28 00067514140TRLO0
------------------- ------- ------------------- ---------------------
447 747.70 XLON 08:50:23 00067514328TRLO0
------------------- ------- ------------------- ---------------------
742 747.70 XLON 08:50:23 00067514329TRLO0
------------------- ------- ------------------- ---------------------
483 747.70 XLON 08:50:23 00067514330TRLO0
------------------- ------- ------------------- ---------------------
433 746.40 XLON 09:00:48 00067514461TRLO0
------------------- ------- ------------------- ---------------------
535 745.20 XLON 09:00:48 00067514462TRLO0
------------------- ------- ------------------- ---------------------
11 745.20 XLON 09:00:48 00067514463TRLO0
------------------- ------- ------------------- ---------------------
465 745.30 XLON 09:00:48 00067514464TRLO0
------------------- ------- ------------------- ---------------------
118 745.80 XLON 09:03:44 00067514527TRLO0
------------------- ------- ------------------- ---------------------
10 745.80 XLON 09:04:44 00067514628TRLO0
------------------- ------- ------------------- ---------------------
392 745.80 XLON 09:04:45 00067514629TRLO0
------------------- ------- ------------------- ---------------------
222 745.80 XLON 09:04:45 00067514630TRLO0
------------------- ------- ------------------- ---------------------
10 745.00 XLON 09:04:48 00067514632TRLO0
------------------- ------- ------------------- ---------------------
175 745.00 XLON 09:05:13 00067514648TRLO0
------------------- ------- ------------------- ---------------------
228 745.00 XLON 09:05:13 00067514649TRLO0
------------------- ------- ------------------- ---------------------
403 745.00 XLON 09:05:13 00067514650TRLO0
------------------- ------- ------------------- ---------------------
70 745.00 XLON 09:05:13 00067514651TRLO0
------------------- ------- ------------------- ---------------------
486 746.60 XLON 09:11:42 00067514763TRLO0
------------------- ------- ------------------- ---------------------
350 745.00 XLON 09:21:04 00067515026TRLO0
------------------- ------- ------------------- ---------------------
78 745.00 XLON 09:21:04 00067515027TRLO0
------------------- ------- ------------------- ---------------------
272 745.00 XLON 09:21:04 00067515028TRLO0
------------------- ------- ------------------- ---------------------
165 745.00 XLON 09:21:04 00067515029TRLO0
------------------- ------- ------------------- ---------------------
3 747.20 XLON 09:35:17 00067515563TRLO0
------------------- ------- ------------------- ---------------------
3 747.20 XLON 09:35:17 00067515564TRLO0
------------------- ------- ------------------- ---------------------
896 747.20 XLON 09:35:17 00067515565TRLO0
------------------- ------- ------------------- ---------------------
146 747.20 XLON 09:44:24 00067515781TRLO0
------------------- ------- ------------------- ---------------------
175 747.20 XLON 09:44:24 00067515782TRLO0
------------------- ------- ------------------- ---------------------
74 747.20 XLON 09:44:24 00067515783TRLO0
------------------- ------- ------------------- ---------------------
452 747.20 XLON 09:44:24 00067515784TRLO0
------------------- ------- ------------------- ---------------------
832 748.20 XLON 10:03:48 00067516268TRLO0
------------------- ------- ------------------- ---------------------
8 748.60 XLON 10:04:54 00067516310TRLO0
------------------- ------- ------------------- ---------------------
175 748.20 XLON 10:05:28 00067516318TRLO0
------------------- ------- ------------------- ---------------------
274 748.20 XLON 10:05:28 00067516319TRLO0
------------------- ------- ------------------- ---------------------
350 748.10 XLON 10:05:28 00067516320TRLO0
------------------- ------- ------------------- ---------------------
105 748.10 XLON 10:05:28 00067516321TRLO0
------------------- ------- ------------------- ---------------------
259 747.70 XLON 10:06:22 00067516349TRLO0
------------------- ------- ------------------- ---------------------
269 747.70 XLON 10:06:22 00067516350TRLO0
------------------- ------- ------------------- ---------------------
480 747.70 XLON 10:06:22 00067516351TRLO0
------------------- ------- ------------------- ---------------------
173 746.10 XLON 10:13:45 00067516463TRLO0
------------------- ------- ------------------- ---------------------
282 746.10 XLON 10:13:45 00067516464TRLO0
------------------- ------- ------------------- ---------------------
245 745.60 XLON 10:15:15 00067516555TRLO0
------------------- ------- ------------------- ---------------------
16 745.60 XLON 10:15:15 00067516556TRLO0
------------------- ------- ------------------- ---------------------
209 745.60 XLON 10:15:15 00067516557TRLO0
------------------- ------- ------------------- ---------------------
5 749.10 XLON 10:28:40 00067516888TRLO0
------------------- ------- ------------------- ---------------------
6 749.10 XLON 10:28:40 00067516889TRLO0
------------------- ------- ------------------- ---------------------
175 749.10 XLON 10:29:18 00067516890TRLO0
------------------- ------- ------------------- ---------------------
299 749.10 XLON 10:29:18 00067516891TRLO0
------------------- ------- ------------------- ---------------------
350 749.10 XLON 10:29:18 00067516892TRLO0
------------------- ------- ------------------- ---------------------
53 749.10 XLON 10:29:18 00067516893TRLO0
------------------- ------- ------------------- ---------------------
175 749.10 XLON 10:32:15 00067516951TRLO0
------------------- ------- ------------------- ---------------------
270 749.10 XLON 10:32:15 00067516952TRLO0
------------------- ------- ------------------- ---------------------
4 749.70 XLON 10:42:57 00067517135TRLO0
------------------- ------- ------------------- ---------------------
73 750.20 XLON 10:43:43 00067517140TRLO0
------------------- ------- ------------------- ---------------------
62 750.20 XLON 10:43:45 00067517141TRLO0
------------------- ------- ------------------- ---------------------
67 750.20 XLON 10:43:45 00067517142TRLO0
------------------- ------- ------------------- ---------------------
171 750.20 XLON 10:43:45 00067517143TRLO0
------------------- ------- ------------------- ---------------------
17 750.20 XLON 10:43:45 00067517144TRLO0
------------------- ------- ------------------- ---------------------
77 750.20 XLON 10:43:45 00067517145TRLO0
------------------- ------- ------------------- ---------------------
134 749.90 XLON 10:46:25 00067517155TRLO0
------------------- ------- ------------------- ---------------------
82 750.00 XLON 10:46:25 00067517156TRLO0
------------------- ------- ------------------- ---------------------
10 748.70 XLON 10:51:03 00067517197TRLO0
------------------- ------- ------------------- ---------------------
142 748.70 XLON 10:51:03 00067517198TRLO0
------------------- ------- ------------------- ---------------------
429 748.70 XLON 10:53:28 00067517230TRLO0
------------------- ------- ------------------- ---------------------
338 747.20 XLON 10:59:17 00067517313TRLO0
------------------- ------- ------------------- ---------------------
58 747.20 XLON 11:02:34 00067517366TRLO0
------------------- ------- ------------------- ---------------------
429 747.20 XLON 11:02:34 00067517367TRLO0
------------------- ------- ------------------- ---------------------
3 747.40 XLON 11:14:48 00067517509TRLO0
------------------- ------- ------------------- ---------------------
777 749.50 XLON 11:22:58 00067517612TRLO0
------------------- ------- ------------------- ---------------------
275 749.50 XLON 11:22:58 00067517613TRLO0
------------------- ------- ------------------- ---------------------
184 749.50 XLON 11:22:58 00067517614TRLO0
------------------- ------- ------------------- ---------------------
296 748.70 XLON 11:23:29 00067517617TRLO0
------------------- ------- ------------------- ---------------------
573 748.70 XLON 11:38:30 00067517864TRLO0
------------------- ------- ------------------- ---------------------
181 748.70 XLON 11:38:30 00067517865TRLO0
------------------- ------- ------------------- ---------------------
425 748.70 XLON 11:38:30 00067517866TRLO0
------------------- ------- ------------------- ---------------------
293 748.70 XLON 11:38:30 00067517867TRLO0
------------------- ------- ------------------- ---------------------
248 748.70 XLON 11:38:30 00067517868TRLO0
------------------- ------- ------------------- ---------------------
270 748.10 XLON 11:38:31 00067517869TRLO0
------------------- ------- ------------------- ---------------------
114 748.10 XLON 11:38:31 00067517870TRLO0
------------------- ------- ------------------- ---------------------
5 748.10 XLON 11:38:31 00067517871TRLO0
------------------- ------- ------------------- ---------------------
43 747.30 XLON 11:52:41 00067518070TRLO0
------------------- ------- ------------------- ---------------------
292 747.30 XLON 11:52:41 00067518071TRLO0
------------------- ------- ------------------- ---------------------
13 747.30 XLON 11:52:42 00067518074TRLO0
------------------- ------- ------------------- ---------------------
418 747.30 XLON 11:52:46 00067518079TRLO0
------------------- ------- ------------------- ---------------------
95 747.30 XLON 11:52:46 00067518080TRLO0
------------------- ------- ------------------- ---------------------
448 747.80 XLON 11:59:28 00067518209TRLO0
------------------- ------- ------------------- ---------------------
182 746.70 XLON 12:05:37 00067518314TRLO0
------------------- ------- ------------------- ---------------------
9 746.70 XLON 12:05:38 00067518315TRLO0
------------------- ------- ------------------- ---------------------
6 746.70 XLON 12:05:38 00067518316TRLO0
------------------- ------- ------------------- ---------------------
222 746.70 XLON 12:07:50 00067518354TRLO0
------------------- ------- ------------------- ---------------------
467 746.70 XLON 12:07:50 00067518355TRLO0
------------------- ------- ------------------- ---------------------
396 746.70 XLON 12:07:50 00067518356TRLO0
------------------- ------- ------------------- ---------------------
408 746.60 XLON 12:13:29 00067518437TRLO0
------------------- ------- ------------------- ---------------------
167 746.60 XLON 12:13:29 00067518438TRLO0
------------------- ------- ------------------- ---------------------
263 746.60 XLON 12:13:29 00067518439TRLO0
------------------- ------- ------------------- ---------------------
3 746.90 XLON 12:17:40 00067518481TRLO0
------------------- ------- ------------------- ---------------------
112 747.00 XLON 12:18:48 00067518497TRLO0
------------------- ------- ------------------- ---------------------
12 746.90 XLON 12:19:48 00067518507TRLO0
------------------- ------- ------------------- ---------------------
429 746.90 XLON 12:20:48 00067518522TRLO0
------------------- ------- ------------------- ---------------------
10 746.90 XLON 12:20:48 00067518523TRLO0
------------------- ------- ------------------- ---------------------
4 746.90 XLON 12:20:48 00067518524TRLO0
------------------- ------- ------------------- ---------------------
1 746.90 XLON 12:29:55 00067518706TRLO0
------------------- ------- ------------------- ---------------------
14 747.50 XLON 12:29:55 00067518707TRLO0
------------------- ------- ------------------- ---------------------
175 747.50 XLON 12:30:08 00067518711TRLO0
------------------- ------- ------------------- ---------------------
746 747.50 XLON 12:30:08 00067518712TRLO0
------------------- ------- ------------------- ---------------------
525 747.50 XLON 12:30:08 00067518713TRLO0
------------------- ------- ------------------- ---------------------
357 747.50 XLON 12:30:08 00067518714TRLO0
------------------- ------- ------------------- ---------------------
350 747.50 XLON 12:30:08 00067518715TRLO0
------------------- ------- ------------------- ---------------------
129 747.50 XLON 12:30:08 00067518716TRLO0
------------------- ------- ------------------- ---------------------
451 746.80 XLON 12:41:00 00067519096TRLO0
------------------- ------- ------------------- ---------------------
350 746.80 XLON 12:41:00 00067519097TRLO0
------------------- ------- ------------------- ---------------------
45 746.80 XLON 12:41:00 00067519098TRLO0
------------------- ------- ------------------- ---------------------
175 746.70 XLON 12:48:49 00067519232TRLO0
------------------- ------- ------------------- ---------------------
280 746.70 XLON 12:48:49 00067519233TRLO0
------------------- ------- ------------------- ---------------------
70 746.70 XLON 12:48:49 00067519234TRLO0
------------------- ------- ------------------- ---------------------
396 746.70 XLON 12:48:49 00067519235TRLO0
------------------- ------- ------------------- ---------------------
12 747.40 XLON 12:55:39 00067519397TRLO0
------------------- ------- ------------------- ---------------------
798 747.50 XLON 12:56:49 00067519418TRLO0
------------------- ------- ------------------- ---------------------
280 747.50 XLON 12:56:49 00067519419TRLO0
------------------- ------- ------------------- ---------------------
432 747.50 XLON 12:56:49 00067519420TRLO0
------------------- ------- ------------------- ---------------------
175 747.50 XLON 13:05:21 00067519609TRLO0
------------------- ------- ------------------- ---------------------
290 747.50 XLON 13:05:21 00067519610TRLO0
------------------- ------- ------------------- ---------------------
69 746.70 XLON 13:05:38 00067519620TRLO0
------------------- ------- ------------------- ---------------------
414 746.90 XLON 13:07:03 00067519648TRLO0
------------------- ------- ------------------- ---------------------
209 746.70 XLON 13:07:05 00067519649TRLO0
------------------- ------- ------------------- ---------------------
154 746.70 XLON 13:07:06 00067519654TRLO0
------------------- ------- ------------------- ---------------------
486 746.70 XLON 13:07:06 00067519655TRLO0
------------------- ------- ------------------- ---------------------
460 748.00 XLON 13:16:14 00067519837TRLO0
------------------- ------- ------------------- ---------------------
471 747.90 XLON 13:16:15 00067519838TRLO0
------------------- ------- ------------------- ---------------------
398 748.80 XLON 13:20:23 00067519907TRLO0
------------------- ------- ------------------- ---------------------
478 748.80 XLON 13:20:23 00067519908TRLO0
------------------- ------- ------------------- ---------------------
452 748.80 XLON 13:20:23 00067519909TRLO0
------------------- ------- ------------------- ---------------------
453 748.80 XLON 13:20:23 00067519910TRLO0
------------------- ------- ------------------- ---------------------
198 748.80 XLON 13:25:42 00067520023TRLO0
------------------- ------- ------------------- ---------------------
175 748.80 XLON 13:25:42 00067520024TRLO0
------------------- ------- ------------------- ---------------------
83 748.80 XLON 13:25:42 00067520025TRLO0
------------------- ------- ------------------- ---------------------
158 748.80 XLON 13:26:42 00067520048TRLO0
------------------- ------- ------------------- ---------------------
58 748.80 XLON 13:26:42 00067520049TRLO0
------------------- ------- ------------------- ---------------------
139 748.80 XLON 13:26:42 00067520050TRLO0
------------------- ------- ------------------- ---------------------
100 748.80 XLON 13:26:42 00067520051TRLO0
------------------- ------- ------------------- ---------------------
350 748.80 XLON 13:27:42 00067520081TRLO0
------------------- ------- ------------------- ---------------------
95 748.80 XLON 13:27:42 00067520082TRLO0
------------------- ------- ------------------- ---------------------
175 749.10 XLON 13:30:02 00067520124TRLO0
------------------- ------- ------------------- ---------------------
243 749.10 XLON 13:30:02 00067520125TRLO0
------------------- ------- ------------------- ---------------------
445 749.70 XLON 13:32:32 00067520148TRLO0
------------------- ------- ------------------- ---------------------
473 749.70 XLON 13:35:32 00067520228TRLO0
------------------- ------- ------------------- ---------------------
457 750.90 XLON 13:38:36 00067520292TRLO0
------------------- ------- ------------------- ---------------------
408 750.20 XLON 13:39:09 00067520297TRLO0
------------------- ------- ------------------- ---------------------
292 750.20 XLON 13:39:09 00067520298TRLO0
------------------- ------- ------------------- ---------------------
149 750.20 XLON 13:39:09 00067520299TRLO0
------------------- ------- ------------------- ---------------------
28 750.20 XLON 13:39:09 00067520300TRLO0
------------------- ------- ------------------- ---------------------
13 751.40 XLON 13:44:44 00067520380TRLO0
------------------- ------- ------------------- ---------------------
350 751.40 XLON 13:45:03 00067520383TRLO0
------------------- ------- ------------------- ---------------------
105 751.40 XLON 13:45:03 00067520384TRLO0
------------------- ------- ------------------- ---------------------
413 753.10 XLON 13:50:43 00067520509TRLO0
------------------- ------- ------------------- ---------------------
37 753.10 XLON 13:50:43 00067520510TRLO0
------------------- ------- ------------------- ---------------------
329 754.10 XLON 13:52:51 00067520646TRLO0
------------------- ------- ------------------- ---------------------
77 754.10 XLON 13:52:51 00067520647TRLO0
------------------- ------- ------------------- ---------------------
175 753.50 XLON 13:52:53 00067520648TRLO0
------------------- ------- ------------------- ---------------------
257 753.50 XLON 13:52:53 00067520649TRLO0
------------------- ------- ------------------- ---------------------
97 755.10 XLON 13:55:17 00067520713TRLO0
------------------- ------- ------------------- ---------------------
462 753.80 XLON 14:01:11 00067520915TRLO0
------------------- ------- ------------------- ---------------------
214 752.60 XLON 14:02:08 00067520935TRLO0
------------------- ------- ------------------- ---------------------
185 752.60 XLON 14:02:08 00067520936TRLO0
------------------- ------- ------------------- ---------------------
398 751.10 XLON 14:22:43 00067521424TRLO0
------------------- ------- ------------------- ---------------------
461 751.50 XLON 14:33:05 00067521786TRLO0
------------------- ------- ------------------- ---------------------
9 752.50 XLON 14:35:12 00067521821TRLO0
------------------- ------- ------------------- ---------------------
421 752.50 XLON 14:35:29 00067521825TRLO0
------------------- ------- ------------------- ---------------------
452 751.50 XLON 14:36:32 00067521871TRLO0
------------------- ------- ------------------- ---------------------
393 751.50 XLON 14:36:32 00067521872TRLO0
------------------- ------- ------------------- ---------------------
12 751.50 XLON 14:36:32 00067521873TRLO0
------------------- ------- ------------------- ---------------------
3 753.40 XLON 14:37:47 00067521905TRLO0
------------------- ------- ------------------- ---------------------
5 753.40 XLON 14:37:47 00067521906TRLO0
------------------- ------- ------------------- ---------------------
510 753.40 XLON 14:37:51 00067521907TRLO0
------------------- ------- ------------------- ---------------------
224 753.40 XLON 14:38:58 00067521956TRLO0
------------------- ------- ------------------- ---------------------
256 753.40 XLON 14:38:58 00067521957TRLO0
------------------- ------- ------------------- ---------------------
417 753.00 XLON 14:39:20 00067521974TRLO0
------------------- ------- ------------------- ---------------------
430 753.00 XLON 14:39:20 00067521975TRLO0
------------------- ------- ------------------- ---------------------
478 753.00 XLON 14:40:09 00067522017TRLO0
------------------- ------- ------------------- ---------------------
477 752.40 XLON 14:41:02 00067522038TRLO0
------------------- ------- ------------------- ---------------------
2 754.00 XLON 14:44:32 00067522106TRLO0
------------------- ------- ------------------- ---------------------
6 754.00 XLON 14:45:17 00067522129TRLO0
------------------- ------- ------------------- ---------------------
2 754.00 XLON 14:45:17 00067522130TRLO0
------------------- ------- ------------------- ---------------------
432 754.00 XLON 14:45:52 00067522142TRLO0
------------------- ------- ------------------- ---------------------
99 753.60 XLON 14:46:50 00067522150TRLO0
------------------- ------- ------------------- ---------------------
330 753.60 XLON 14:46:50 00067522151TRLO0
------------------- ------- ------------------- ---------------------
420 753.60 XLON 14:46:50 00067522152TRLO0
------------------- ------- ------------------- ---------------------
419 753.60 XLON 14:46:50 00067522153TRLO0
------------------- ------- ------------------- ---------------------
443 752.00 XLON 14:51:02 00067522375TRLO0
------------------- ------- ------------------- ---------------------
175 753.70 XLON 14:56:28 00067522605TRLO0
------------------- ------- ------------------- ---------------------
222 753.70 XLON 14:56:28 00067522606TRLO0
------------------- ------- ------------------- ---------------------
30 752.90 XLON 14:57:04 00067522620TRLO0
------------------- ------- ------------------- ---------------------
388 752.90 XLON 14:57:04 00067522621TRLO0
------------------- ------- ------------------- ---------------------
375 753.00 XLON 14:57:04 00067522622TRLO0
------------------- ------- ------------------- ---------------------
470 752.00 XLON 15:05:02 00067522937TRLO0
------------------- ------- ------------------- ---------------------
427 752.00 XLON 15:05:02 00067522938TRLO0
------------------- ------- ------------------- ---------------------
3 752.20 XLON 15:07:57 00067523012TRLO0
------------------- ------- ------------------- ---------------------
2 752.70 XLON 15:15:07 00067523290TRLO0
------------------- ------- ------------------- ---------------------
3 752.70 XLON 15:18:03 00067523363TRLO0
------------------- ------- ------------------- ---------------------
5 752.70 XLON 15:18:50 00067523389TRLO0
------------------- ------- ------------------- ---------------------
2 752.70 XLON 15:19:03 00067523396TRLO0
------------------- ------- ------------------- ---------------------
419 752.70 XLON 15:20:03 00067523458TRLO0
------------------- ------- ------------------- ---------------------
2 752.70 XLON 15:21:33 00067523490TRLO0
------------------- ------- ------------------- ---------------------
3 752.70 XLON 15:21:45 00067523492TRLO0
------------------- ------- ------------------- ---------------------
378 752.70 XLON 15:22:45 00067523521TRLO0
------------------- ------- ------------------- ---------------------
55 752.70 XLON 15:22:45 00067523522TRLO0
------------------- ------- ------------------- ---------------------
4 752.70 XLON 15:23:38 00067523556TRLO0
------------------- ------- ------------------- ---------------------
483 751.80 XLON 15:23:58 00067523592TRLO0
------------------- ------- ------------------- ---------------------
12 751.80 XLON 15:23:58 00067523593TRLO0
------------------- ------- ------------------- ---------------------
444 751.80 XLON 15:23:58 00067523594TRLO0
------------------- ------- ------------------- ---------------------
7 751.80 XLON 15:24:28 00067523609TRLO0
------------------- ------- ------------------- ---------------------
673 752.80 XLON 15:31:56 00067523812TRLO0
------------------- ------- ------------------- ---------------------
134 752.80 XLON 15:32:00 00067523817TRLO0
------------------- ------- ------------------- ---------------------
24 753.40 XLON 15:36:27 00067523923TRLO0
------------------- ------- ------------------- ---------------------
8 754.40 XLON 15:41:28 00067524107TRLO0
------------------- ------- ------------------- ---------------------
332 754.60 XLON 15:42:09 00067524132TRLO0
------------------- ------- ------------------- ---------------------
61 754.60 XLON 15:42:12 00067524133TRLO0
------------------- ------- ------------------- ---------------------
161 754.60 XLON 15:42:12 00067524134TRLO0
------------------- ------- ------------------- ---------------------
175 754.60 XLON 15:42:12 00067524135TRLO0
------------------- ------- ------------------- ---------------------
35 754.60 XLON 15:42:12 00067524136TRLO0
------------------- ------- ------------------- ---------------------
65 754.60 XLON 15:42:12 00067524137TRLO0
------------------- ------- ------------------- ---------------------
344 755.30 XLON 15:48:31 00067524417TRLO0
------------------- ------- ------------------- ---------------------
49 755.30 XLON 15:48:31 00067524418TRLO0
------------------- ------- ------------------- ---------------------
471 754.70 XLON 15:48:32 00067524424TRLO0
------------------- ------- ------------------- ---------------------
11 754.70 XLON 15:48:32 00067524425TRLO0
------------------- ------- ------------------- ---------------------
354 755.60 XLON 15:56:08 00067524593TRLO0
------------------- ------- ------------------- ---------------------
43 755.60 XLON 15:56:08 00067524594TRLO0
------------------- ------- ------------------- ---------------------
4 755.60 XLON 15:56:09 00067524595TRLO0
------------------- ------- ------------------- ---------------------
409 756.00 XLON 15:57:44 00067524635TRLO0
------------------- ------- ------------------- ---------------------
1 756.00 XLON 15:57:44 00067524636TRLO0
------------------- ------- ------------------- ---------------------
550 756.00 XLON 15:57:44 00067524637TRLO0
------------------- ------- ------------------- ---------------------
401 754.70 XLON 16:03:29 00067524914TRLO0
------------------- ------- ------------------- ---------------------
432 754.70 XLON 16:03:29 00067524915TRLO0
------------------- ------- ------------------- ---------------------
41 754.00 XLON 16:05:29 00067525020TRLO0
------------------- ------- ------------------- ---------------------
74 754.00 XLON 16:05:29 00067525021TRLO0
------------------- ------- ------------------- ---------------------
234 754.00 XLON 16:05:29 00067525022TRLO0
------------------- ------- ------------------- ---------------------
135 754.00 XLON 16:05:29 00067525023TRLO0
------------------- ------- ------------------- ---------------------
329 753.60 XLON 16:09:43 00067525211TRLO0
------------------- ------- ------------------- ---------------------
84 753.60 XLON 16:09:44 00067525212TRLO0
------------------- ------- ------------------- ---------------------
166 754.30 XLON 16:10:38 00067525237TRLO0
------------------- ------- ------------------- ---------------------
66 754.30 XLON 16:11:02 00067525269TRLO0
------------------- ------- ------------------- ---------------------
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END
POSNKABDABDDBKB
(END) Dow Jones Newswires
October 27, 2023 02:00 ET (06:00 GMT)
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