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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 : 8486S
Grafton Group PLC
09 November 2023
TRANSACTION IN OWN SHARES
9 November 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 8 November 2023 it purchased, for cancellation, the following number of ordinary shares of EUR0.05 each in the Company (the "Shares") on the London Stock Exchange through Numis Securities Limited ("Numis") as part of its GBP 50 million share buyback programme announced on 31 August 2023.
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London Stock Exchange
Date of purchase 8 November 2023
----------------------
Number of ordinary shares
purchased: 60,000
----------------------
Volume weighted average price GBP 7.742337
paid:
----------------------
Highest price paid per share: GBP 7.848
----------------------
Lowest price paid per share: GBP 7.625
----------------------
Grafton has to date purchased 4,201,105 shares in aggregate for cancellation through/from (as the case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 31 August 2023 .
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 8 November 2023 by Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Susan Lannigan
Deputy Company Secretary
susan.lannigan@graftonplc.com
Tel: +353 1 216 0600
Schedule
Transaction Details
Issuer Name Grafton Group plc
LEI 635400BE9SBAG61DJ963
-------------------------
ISIN IE00B00MZ448
-------------------------
Intermediary Name Numis Securities Limited
-------------------------
Intermediary Code NUMS
-------------------------
Time Zone BST
-------------------------
Currency GBP
-------------------------
Date of Transactions 8 November 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP7.742337 60,000
---------- ------------------------- ------------------
Number of ordinary Transaction Trading Time of transaction Transaction reference
shares purchased price per ordinary venue (UK Time) number
share (pence)
320 762.50 XLON 08:18:39 00067664106TRLO0
------------------- ------- ------------------- ---------------------
1 762.50 XLON 08:26:10 00067664282TRLO0
------------------- ------- ------------------- ---------------------
169 762.50 XLON 08:26:49 00067664289TRLO0
------------------- ------- ------------------- ---------------------
394 770.50 XLON 08:43:14 00067664781TRLO0
------------------- ------- ------------------- ---------------------
474 769.30 XLON 08:43:14 00067664782TRLO0
------------------- ------- ------------------- ---------------------
456 768.50 XLON 08:43:14 00067664783TRLO0
------------------- ------- ------------------- ---------------------
15 768.50 XLON 08:43:14 00067664784TRLO0
------------------- ------- ------------------- ---------------------
413 766.90 XLON 08:46:28 00067664838TRLO0
------------------- ------- ------------------- ---------------------
390 766.00 XLON 08:48:16 00067664873TRLO0
------------------- ------- ------------------- ---------------------
395 765.40 XLON 08:48:16 00067664874TRLO0
------------------- ------- ------------------- ---------------------
84 765.40 XLON 08:48:16 00067664875TRLO0
------------------- ------- ------------------- ---------------------
125 766.90 XLON 08:48:55 00067664892TRLO0
------------------- ------- ------------------- ---------------------
323 766.90 XLON 08:48:55 00067664893TRLO0
------------------- ------- ------------------- ---------------------
189 765.40 XLON 08:49:10 00067664898TRLO0
------------------- ------- ------------------- ---------------------
3 768.80 XLON 09:44:54 00067665921TRLO0
------------------- ------- ------------------- ---------------------
1265 769.70 XLON 09:44:54 00067665922TRLO0
------------------- ------- ------------------- ---------------------
467 769.70 XLON 09:44:54 00067665923TRLO0
------------------- ------- ------------------- ---------------------
54 770.20 XLON 09:45:27 00067665930TRLO0
------------------- ------- ------------------- ---------------------
63 770.20 XLON 09:45:28 00067665931TRLO0
------------------- ------- ------------------- ---------------------
476 770.20 XLON 09:45:28 00067665932TRLO0
------------------- ------- ------------------- ---------------------
603 768.20 XLON 09:50:23 00067665986TRLO0
------------------- ------- ------------------- ---------------------
55 768.20 XLON 09:50:23 00067665987TRLO0
------------------- ------- ------------------- ---------------------
346 768.20 XLON 09:50:23 00067665988TRLO0
------------------- ------- ------------------- ---------------------
279 768.20 XLON 09:50:23 00067665989TRLO0
------------------- ------- ------------------- ---------------------
165 768.20 XLON 09:50:23 00067665990TRLO0
------------------- ------- ------------------- ---------------------
399 766.90 XLON 10:04:02 00067666266TRLO0
------------------- ------- ------------------- ---------------------
85 766.90 XLON 10:04:02 00067666267TRLO0
------------------- ------- ------------------- ---------------------
325 766.90 XLON 10:04:03 00067666268TRLO0
------------------- ------- ------------------- ---------------------
97 766.90 XLON 10:04:03 00067666269TRLO0
------------------- ------- ------------------- ---------------------
1164 768.40 XLON 10:32:47 00067666931TRLO0
------------------- ------- ------------------- ---------------------
428 769.40 XLON 10:41:02 00067667028TRLO0
------------------- ------- ------------------- ---------------------
411 769.40 XLON 10:41:02 00067667029TRLO0
------------------- ------- ------------------- ---------------------
347 768.40 XLON 10:41:06 00067667030TRLO0
------------------- ------- ------------------- ---------------------
64 768.40 XLON 10:41:06 00067667031TRLO0
------------------- ------- ------------------- ---------------------
326 767.70 XLON 10:54:00 00067667328TRLO0
------------------- ------- ------------------- ---------------------
24 769.90 XLON 11:22:06 00067667854TRLO0
------------------- ------- ------------------- ---------------------
475 769.90 XLON 11:22:27 00067667856TRLO0
------------------- ------- ------------------- ---------------------
375 769.90 XLON 11:23:27 00067667869TRLO0
------------------- ------- ------------------- ---------------------
67 769.90 XLON 11:23:27 00067667870TRLO0
------------------- ------- ------------------- ---------------------
179 769.80 XLON 11:23:27 00067667871TRLO0
------------------- ------- ------------------- ---------------------
13 769.80 XLON 11:23:27 00067667872TRLO0
------------------- ------- ------------------- ---------------------
13 769.80 XLON 11:23:37 00067667875TRLO0
------------------- ------- ------------------- ---------------------
14 769.80 XLON 11:23:37 00067667876TRLO0
------------------- ------- ------------------- ---------------------
14 769.80 XLON 11:23:38 00067667877TRLO0
------------------- ------- ------------------- ---------------------
14 769.80 XLON 11:23:47 00067667878TRLO0
------------------- ------- ------------------- ---------------------
26 769.80 XLON 11:23:47 00067667879TRLO0
------------------- ------- ------------------- ---------------------
15 769.80 XLON 11:23:47 00067667880TRLO0
------------------- ------- ------------------- ---------------------
15 769.80 XLON 11:23:47 00067667881TRLO0
------------------- ------- ------------------- ---------------------
119 768.90 XLON 11:25:50 00067667901TRLO0
------------------- ------- ------------------- ---------------------
375 768.90 XLON 11:25:50 00067667902TRLO0
------------------- ------- ------------------- ---------------------
38 768.90 XLON 11:25:50 00067667903TRLO0
------------------- ------- ------------------- ---------------------
178 768.70 XLON 11:26:03 00067667905TRLO0
------------------- ------- ------------------- ---------------------
224 768.70 XLON 11:26:03 00067667906TRLO0
------------------- ------- ------------------- ---------------------
191 768.70 XLON 11:56:56 00067668407TRLO0
------------------- ------- ------------------- ---------------------
205 768.70 XLON 11:56:56 00067668408TRLO0
------------------- ------- ------------------- ---------------------
408 768.70 XLON 11:56:56 00067668409TRLO0
------------------- ------- ------------------- ---------------------
453 768.70 XLON 11:56:56 00067668410TRLO0
------------------- ------- ------------------- ---------------------
206 768.70 XLON 11:56:56 00067668411TRLO0
------------------- ------- ------------------- ---------------------
190 768.70 XLON 11:56:56 00067668412TRLO0
------------------- ------- ------------------- ---------------------
65 768.70 XLON 11:56:56 00067668413TRLO0
------------------- ------- ------------------- ---------------------
250 768.80 XLON 11:56:56 00067668414TRLO0
------------------- ------- ------------------- ---------------------
125 768.80 XLON 11:56:56 00067668415TRLO0
------------------- ------- ------------------- ---------------------
90 768.80 XLON 11:56:56 00067668416TRLO0
------------------- ------- ------------------- ---------------------
370 768.50 XLON 11:56:58 00067668417TRLO0
------------------- ------- ------------------- ---------------------
103 768.50 XLON 11:56:58 00067668418TRLO0
------------------- ------- ------------------- ---------------------
469 768.50 XLON 11:56:58 00067668419TRLO0
------------------- ------- ------------------- ---------------------
125 769.40 XLON 12:07:57 00067668606TRLO0
------------------- ------- ------------------- ---------------------
264 769.40 XLON 12:07:57 00067668607TRLO0
------------------- ------- ------------------- ---------------------
1 769.80 XLON 12:09:57 00067668645TRLO0
------------------- ------- ------------------- ---------------------
59 769.80 XLON 12:09:57 00067668646TRLO0
------------------- ------- ------------------- ---------------------
216 769.80 XLON 12:09:57 00067668647TRLO0
------------------- ------- ------------------- ---------------------
21 769.80 XLON 12:09:57 00067668648TRLO0
------------------- ------- ------------------- ---------------------
146 769.80 XLON 12:09:57 00067668649TRLO0
------------------- ------- ------------------- ---------------------
245 769.40 XLON 12:10:57 00067668687TRLO0
------------------- ------- ------------------- ---------------------
166 769.40 XLON 12:10:57 00067668688TRLO0
------------------- ------- ------------------- ---------------------
402 769.40 XLON 12:16:57 00067668835TRLO0
------------------- ------- ------------------- ---------------------
125 769.40 XLON 12:20:11 00067668887TRLO0
------------------- ------- ------------------- ---------------------
250 769.40 XLON 12:20:11 00067668888TRLO0
------------------- ------- ------------------- ---------------------
45 769.40 XLON 12:20:11 00067668889TRLO0
------------------- ------- ------------------- ---------------------
416 769.70 XLON 12:23:42 00067668985TRLO0
------------------- ------- ------------------- ---------------------
417 769.40 XLON 12:30:16 00067669110TRLO0
------------------- ------- ------------------- ---------------------
860 769.50 XLON 12:59:53 00067669628TRLO0
------------------- ------- ------------------- ---------------------
1533 769.50 XLON 12:59:53 00067669629TRLO0
------------------- ------- ------------------- ---------------------
575 769.50 XLON 12:59:53 00067669630TRLO0
------------------- ------- ------------------- ---------------------
197 769.30 XLON 12:59:54 00067669631TRLO0
------------------- ------- ------------------- ---------------------
6 769.30 XLON 12:59:56 00067669633TRLO0
------------------- ------- ------------------- ---------------------
305 769.30 XLON 12:59:56 00067669634TRLO0
------------------- ------- ------------------- ---------------------
465 769.30 XLON 12:59:59 00067669635TRLO0
------------------- ------- ------------------- ---------------------
75 769.20 XLON 13:06:45 00067669802TRLO0
------------------- ------- ------------------- ---------------------
366 769.20 XLON 13:10:31 00067669854TRLO0
------------------- ------- ------------------- ---------------------
132 769.20 XLON 13:10:31 00067669855TRLO0
------------------- ------- ------------------- ---------------------
125 769.20 XLON 13:10:31 00067669856TRLO0
------------------- ------- ------------------- ---------------------
149 769.20 XLON 13:10:31 00067669857TRLO0
------------------- ------- ------------------- ---------------------
397 769.20 XLON 13:10:31 00067669858TRLO0
------------------- ------- ------------------- ---------------------
459 768.80 XLON 13:15:13 00067669930TRLO0
------------------- ------- ------------------- ---------------------
421 769.10 XLON 13:24:19 00067670044TRLO0
------------------- ------- ------------------- ---------------------
341 768.80 XLON 13:26:19 00067670083TRLO0
------------------- ------- ------------------- ---------------------
107 768.80 XLON 13:26:25 00067670085TRLO0
------------------- ------- ------------------- ---------------------
96 768.80 XLON 13:26:25 00067670086TRLO0
------------------- ------- ------------------- ---------------------
301 768.80 XLON 13:26:30 00067670087TRLO0
------------------- ------- ------------------- ---------------------
228 768.80 XLON 13:29:30 00067670125TRLO0
------------------- ------- ------------------- ---------------------
81 768.80 XLON 13:29:30 00067670126TRLO0
------------------- ------- ------------------- ---------------------
135 768.80 XLON 13:29:30 00067670127TRLO0
------------------- ------- ------------------- ---------------------
6 768.80 XLON 13:32:31 00067670206TRLO0
------------------- ------- ------------------- ---------------------
274 768.80 XLON 13:34:40 00067670264TRLO0
------------------- ------- ------------------- ---------------------
178 768.80 XLON 13:34:40 00067670265TRLO0
------------------- ------- ------------------- ---------------------
438 768.80 XLON 13:34:40 00067670266TRLO0
------------------- ------- ------------------- ---------------------
456 768.60 XLON 13:37:02 00067670353TRLO0
------------------- ------- ------------------- ---------------------
125 768.30 XLON 13:38:30 00067670375TRLO0
------------------- ------- ------------------- ---------------------
250 768.30 XLON 13:38:30 00067670376TRLO0
------------------- ------- ------------------- ---------------------
75 768.30 XLON 13:38:30 00067670377TRLO0
------------------- ------- ------------------- ---------------------
77 768.60 XLON 13:41:26 00067670471TRLO0
------------------- ------- ------------------- ---------------------
555 768.55 XLON 13:41:26 00067670472TRLO0
------------------- ------- ------------------- ---------------------
22 768.90 XLON 13:48:57 00067670639TRLO0
------------------- ------- ------------------- ---------------------
314 768.90 XLON 13:48:57 00067670640TRLO0
------------------- ------- ------------------- ---------------------
101 768.90 XLON 13:48:57 00067670641TRLO0
------------------- ------- ------------------- ---------------------
43 768.90 XLON 13:48:57 00067670642TRLO0
------------------- ------- ------------------- ---------------------
4 768.90 XLON 13:48:57 00067670643TRLO0
------------------- ------- ------------------- ---------------------
3 768.90 XLON 13:49:02 00067670679TRLO0
------------------- ------- ------------------- ---------------------
15 768.90 XLON 13:49:08 00067670680TRLO0
------------------- ------- ------------------- ---------------------
13 768.90 XLON 13:49:08 00067670681TRLO0
------------------- ------- ------------------- ---------------------
21 768.90 XLON 13:49:08 00067670682TRLO0
------------------- ------- ------------------- ---------------------
13 768.90 XLON 13:49:18 00067670683TRLO0
------------------- ------- ------------------- ---------------------
13 768.90 XLON 13:49:28 00067670689TRLO0
------------------- ------- ------------------- ---------------------
13 768.90 XLON 13:49:38 00067670694TRLO0
------------------- ------- ------------------- ---------------------
13 768.90 XLON 13:49:48 00067670696TRLO0
------------------- ------- ------------------- ---------------------
15 768.90 XLON 13:49:58 00067670699TRLO0
------------------- ------- ------------------- ---------------------
15 768.90 XLON 13:50:08 00067670702TRLO0
------------------- ------- ------------------- ---------------------
13 768.90 XLON 13:50:08 00067670703TRLO0
------------------- ------- ------------------- ---------------------
13 768.90 XLON 13:50:18 00067670706TRLO0
------------------- ------- ------------------- ---------------------
13 768.90 XLON 13:50:28 00067670713TRLO0
------------------- ------- ------------------- ---------------------
13 768.90 XLON 13:50:38 00067670719TRLO0
------------------- ------- ------------------- ---------------------
12 768.90 XLON 13:50:48 00067670720TRLO0
------------------- ------- ------------------- ---------------------
12 768.90 XLON 13:50:48 00067670721TRLO0
------------------- ------- ------------------- ---------------------
12 768.90 XLON 13:50:58 00067670722TRLO0
------------------- ------- ------------------- ---------------------
11 768.90 XLON 13:51:08 00067670723TRLO0
------------------- ------- ------------------- ---------------------
11 768.90 XLON 13:51:18 00067670727TRLO0
------------------- ------- ------------------- ---------------------
10 768.90 XLON 13:51:18 00067670728TRLO0
------------------- ------- ------------------- ---------------------
15 768.90 XLON 13:51:18 00067670729TRLO0
------------------- ------- ------------------- ---------------------
392 768.50 XLON 13:51:19 00067670730TRLO0
------------------- ------- ------------------- ---------------------
388 768.50 XLON 13:58:19 00067670865TRLO0
------------------- ------- ------------------- ---------------------
203 768.10 XLON 13:58:25 00067670873TRLO0
------------------- ------- ------------------- ---------------------
249 768.10 XLON 13:58:45 00067670891TRLO0
------------------- ------- ------------------- ---------------------
92 768.10 XLON 14:07:18 00067671174TRLO0
------------------- ------- ------------------- ---------------------
355 768.10 XLON 14:07:18 00067671175TRLO0
------------------- ------- ------------------- ---------------------
478 768.10 XLON 14:07:18 00067671176TRLO0
------------------- ------- ------------------- ---------------------
571 768.00 XLON 14:07:18 00067671177TRLO0
------------------- ------- ------------------- ---------------------
102 768.70 XLON 14:08:48 00067671223TRLO0
------------------- ------- ------------------- ---------------------
98 768.80 XLON 14:08:48 00067671224TRLO0
------------------- ------- ------------------- ---------------------
23 769.90 XLON 14:14:24 00067671432TRLO0
------------------- ------- ------------------- ---------------------
28 769.90 XLON 14:14:24 00067671433TRLO0
------------------- ------- ------------------- ---------------------
152 769.90 XLON 14:14:24 00067671434TRLO0
------------------- ------- ------------------- ---------------------
28 769.90 XLON 14:14:24 00067671435TRLO0
------------------- ------- ------------------- ---------------------
23 769.90 XLON 14:14:24 00067671436TRLO0
------------------- ------- ------------------- ---------------------
28 769.90 XLON 14:14:24 00067671437TRLO0
------------------- ------- ------------------- ---------------------
23 769.90 XLON 14:14:24 00067671438TRLO0
------------------- ------- ------------------- ---------------------
236 769.90 XLON 14:14:24 00067671439TRLO0
------------------- ------- ------------------- ---------------------
236 769.90 XLON 14:14:24 00067671440TRLO0
------------------- ------- ------------------- ---------------------
205 769.90 XLON 14:14:25 00067671441TRLO0
------------------- ------- ------------------- ---------------------
51 769.90 XLON 14:14:38 00067671456TRLO0
------------------- ------- ------------------- ---------------------
125 769.90 XLON 14:15:38 00067671517TRLO0
------------------- ------- ------------------- ---------------------
152 769.90 XLON 14:15:38 00067671518TRLO0
------------------- ------- ------------------- ---------------------
125 769.90 XLON 14:15:38 00067671519TRLO0
------------------- ------- ------------------- ---------------------
18 769.90 XLON 14:15:38 00067671520TRLO0
------------------- ------- ------------------- ---------------------
118 769.90 XLON 14:15:38 00067671521TRLO0
------------------- ------- ------------------- ---------------------
62 769.90 XLON 14:15:38 00067671522TRLO0
------------------- ------- ------------------- ---------------------
136 769.90 XLON 14:15:38 00067671523TRLO0
------------------- ------- ------------------- ---------------------
13 769.90 XLON 14:15:38 00067671524TRLO0
------------------- ------- ------------------- ---------------------
13 769.90 XLON 14:15:38 00067671525TRLO0
------------------- ------- ------------------- ---------------------
13 769.90 XLON 14:15:38 00067671526TRLO0
------------------- ------- ------------------- ---------------------
422 769.00 XLON 14:15:40 00067671528TRLO0
------------------- ------- ------------------- ---------------------
1391 775.80 XLON 14:27:35 00067672386TRLO0
------------------- ------- ------------------- ---------------------
169 775.50 XLON 14:27:35 00067672387TRLO0
------------------- ------- ------------------- ---------------------
305 775.50 XLON 14:27:35 00067672388TRLO0
------------------- ------- ------------------- ---------------------
173 775.30 XLON 14:27:35 00067672389TRLO0
------------------- ------- ------------------- ---------------------
6 777.50 XLON 14:30:38 00067672557TRLO0
------------------- ------- ------------------- ---------------------
703 778.70 XLON 14:31:09 00067672629TRLO0
------------------- ------- ------------------- ---------------------
433 778.70 XLON 14:31:09 00067672630TRLO0
------------------- ------- ------------------- ---------------------
467 777.50 XLON 14:32:18 00067672701TRLO0
------------------- ------- ------------------- ---------------------
392 777.50 XLON 14:33:48 00067672759TRLO0
------------------- ------- ------------------- ---------------------
321 780.10 XLON 14:38:45 00067673133TRLO0
------------------- ------- ------------------- ---------------------
203 780.10 XLON 14:39:02 00067673153TRLO0
------------------- ------- ------------------- ---------------------
550 780.10 XLON 14:39:02 00067673154TRLO0
------------------- ------- ------------------- ---------------------
321 780.10 XLON 14:39:12 00067673176TRLO0
------------------- ------- ------------------- ---------------------
117 780.10 XLON 14:39:12 00067673177TRLO0
------------------- ------- ------------------- ---------------------
203 780.80 XLON 14:41:06 00067673287TRLO0
------------------- ------- ------------------- ---------------------
249 780.80 XLON 14:41:06 00067673288TRLO0
------------------- ------- ------------------- ---------------------
238 783.10 XLON 14:45:02 00067673587TRLO0
------------------- ------- ------------------- ---------------------
165 783.10 XLON 14:45:02 00067673588TRLO0
------------------- ------- ------------------- ---------------------
320 783.10 XLON 14:45:28 00067673629TRLO0
------------------- ------- ------------------- ---------------------
87 783.10 XLON 14:45:28 00067673630TRLO0
------------------- ------- ------------------- ---------------------
100 782.70 XLON 14:46:02 00067673649TRLO0
------------------- ------- ------------------- ---------------------
358 782.70 XLON 14:46:02 00067673650TRLO0
------------------- ------- ------------------- ---------------------
402 784.80 XLON 14:50:11 00067673992TRLO0
------------------- ------- ------------------- ---------------------
395 784.30 XLON 14:50:12 00067673993TRLO0
------------------- ------- ------------------- ---------------------
245 783.30 XLON 14:54:04 00067674282TRLO0
------------------- ------- ------------------- ---------------------
519 783.30 XLON 14:54:04 00067674283TRLO0
------------------- ------- ------------------- ---------------------
440 783.10 XLON 14:54:04 00067674284TRLO0
------------------- ------- ------------------- ---------------------
336 783.30 XLON 14:58:47 00067674545TRLO0
------------------- ------- ------------------- ---------------------
70 783.30 XLON 14:58:47 00067674546TRLO0
------------------- ------- ------------------- ---------------------
275 783.30 XLON 14:58:47 00067674547TRLO0
------------------- ------- ------------------- ---------------------
142 783.30 XLON 14:58:47 00067674548TRLO0
------------------- ------- ------------------- ---------------------
19 783.30 XLON 14:58:47 00067674549TRLO0
------------------- ------- ------------------- ---------------------
319 783.30 XLON 14:58:47 00067674551TRLO0
------------------- ------- ------------------- ---------------------
133 783.30 XLON 14:58:52 00067674554TRLO0
------------------- ------- ------------------- ---------------------
212 783.50 XLON 15:03:35 00067674812TRLO0
------------------- ------- ------------------- ---------------------
405 783.50 XLON 15:03:35 00067674813TRLO0
------------------- ------- ------------------- ---------------------
468 783.10 XLON 15:03:57 00067674822TRLO0
------------------- ------- ------------------- ---------------------
320 782.60 XLON 15:06:14 00067674967TRLO0
------------------- ------- ------------------- ---------------------
79 782.60 XLON 15:06:17 00067674968TRLO0
------------------- ------- ------------------- ---------------------
253 782.60 XLON 15:07:18 00067675005TRLO0
------------------- ------- ------------------- ---------------------
396 783.60 XLON 15:11:34 00067675143TRLO0
------------------- ------- ------------------- ---------------------
139 783.20 XLON 15:11:45 00067675156TRLO0
------------------- ------- ------------------- ---------------------
283 783.20 XLON 15:11:45 00067675157TRLO0
------------------- ------- ------------------- ---------------------
101 783.70 XLON 15:15:51 00067675359TRLO0
------------------- ------- ------------------- ---------------------
153 783.70 XLON 15:15:51 00067675360TRLO0
------------------- ------- ------------------- ---------------------
101 783.70 XLON 15:15:51 00067675361TRLO0
------------------- ------- ------------------- ---------------------
375 784.00 XLON 15:18:05 00067675464TRLO0
------------------- ------- ------------------- ---------------------
94 784.00 XLON 15:18:05 00067675465TRLO0
------------------- ------- ------------------- ---------------------
422 784.00 XLON 15:19:05 00067675474TRLO0
------------------- ------- ------------------- ---------------------
393 783.70 XLON 15:19:56 00067675514TRLO0
------------------- ------- ------------------- ---------------------
74 783.70 XLON 15:19:56 00067675515TRLO0
------------------- ------- ------------------- ---------------------
396 783.10 XLON 15:20:52 00067675592TRLO0
------------------- ------- ------------------- ---------------------
441 782.60 XLON 15:24:15 00067675714TRLO0
------------------- ------- ------------------- ---------------------
472 782.80 XLON 15:29:50 00067675947TRLO0
------------------- ------- ------------------- ---------------------
428 783.30 XLON 15:32:14 00067676056TRLO0
------------------- ------- ------------------- ---------------------
272 783.60 XLON 15:33:32 00067676096TRLO0
------------------- ------- ------------------- ---------------------
125 783.60 XLON 15:33:32 00067676097TRLO0
------------------- ------- ------------------- ---------------------
63 783.60 XLON 15:33:32 00067676098TRLO0
------------------- ------- ------------------- ---------------------
31 783.60 XLON 15:34:32 00067676127TRLO0
------------------- ------- ------------------- ---------------------
9 783.60 XLON 15:34:32 00067676128TRLO0
------------------- ------- ------------------- ---------------------
431 783.60 XLON 15:34:32 00067676129TRLO0
------------------- ------- ------------------- ---------------------
478 783.30 XLON 15:35:08 00067676175TRLO0
------------------- ------- ------------------- ---------------------
375 783.60 XLON 15:38:16 00067676294TRLO0
------------------- ------- ------------------- ---------------------
45 783.60 XLON 15:38:16 00067676295TRLO0
------------------- ------- ------------------- ---------------------
133 783.40 XLON 15:41:17 00067676381TRLO0
------------------- ------- ------------------- ---------------------
466 784.00 XLON 15:42:42 00067676409TRLO0
------------------- ------- ------------------- ---------------------
284 783.50 XLON 15:45:21 00067676546TRLO0
------------------- ------- ------------------- ---------------------
144 783.50 XLON 15:45:21 00067676547TRLO0
------------------- ------- ------------------- ---------------------
199 783.20 XLON 15:48:10 00067676689TRLO0
------------------- ------- ------------------- ---------------------
233 783.20 XLON 15:48:10 00067676690TRLO0
------------------- ------- ------------------- ---------------------
461 783.20 XLON 15:48:10 00067676691TRLO0
------------------- ------- ------------------- ---------------------
58 782.80 XLON 15:53:13 00067676892TRLO0
------------------- ------- ------------------- ---------------------
144 782.80 XLON 15:53:13 00067676893TRLO0
------------------- ------- ------------------- ---------------------
187 782.80 XLON 15:53:13 00067676894TRLO0
------------------- ------- ------------------- ---------------------
370 782.80 XLON 15:55:13 00067676952TRLO0
------------------- ------- ------------------- ---------------------
83 782.80 XLON 15:55:13 00067676953TRLO0
------------------- ------- ------------------- ---------------------
211 782.80 XLON 15:57:13 00067677108TRLO0
------------------- ------- ------------------- ---------------------
177 782.80 XLON 15:57:13 00067677109TRLO0
------------------- ------- ------------------- ---------------------
156 782.30 XLON 15:58:15 00067677147TRLO0
------------------- ------- ------------------- ---------------------
249 782.30 XLON 15:58:15 00067677148TRLO0
------------------- ------- ------------------- ---------------------
203 782.40 XLON 16:03:42 00067677348TRLO0
------------------- ------- ------------------- ---------------------
934 782.40 XLON 16:03:42 00067677349TRLO0
------------------- ------- ------------------- ---------------------
414 782.10 XLON 16:03:49 00067677352TRLO0
------------------- ------- ------------------- ---------------------
125 782.80 XLON 16:05:49 00067677451TRLO0
------------------- ------- ------------------- ---------------------
125 782.80 XLON 16:05:49 00067677452TRLO0
------------------- ------- ------------------- ---------------------
187 782.80 XLON 16:05:49 00067677453TRLO0
------------------- ------- ------------------- ---------------------
427 782.80 XLON 16:07:49 00067677570TRLO0
------------------- ------- ------------------- ---------------------
37 782.20 XLON 16:12:17 00067677926TRLO0
------------------- ------- ------------------- ---------------------
523 783.20 XLON 16:13:38 00067677999TRLO0
------------------- ------- ------------------- ---------------------
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END
POSNKFBDOBDDODK
(END) Dow Jones Newswires
November 09, 2023 02:00 ET (07:00 GMT)
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