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GFTU Grafton Grp.uts

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

Grafton Group PLC Transaction in Own Shares (6558U)

27/11/2023 7:00am

UK Regulatory


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


From Jul 2023 to Jul 2024

Click Here for more Grafton Grp.uts Charts.

TIDMGFTU

RNS Number : 6558U

Grafton Group PLC

27 November 2023

TRANSACTION IN OWN SHARES

27 November 2023

Grafton Group plc, ("Grafton" or the "Company") announces that on 24 November 2023 it purchased, for cancellation, the following number of ordinary shares of EUR0.05 each in the Company (the "Shares") on the London Stock Exchange through Numis Securities Limited ("Numis") as part of its GBP 50 million share buyback programme announced on 31 August 2023.

 
                                  London Stock Exchange 
 Date of purchase                 24 November 2023 
                                 ---------------------- 
 Number of ordinary shares 
  purchased:                      50,000 
                                 ---------------------- 
 Volume weighted average price    GBP 8.127906 
  paid: 
                                 ---------------------- 
 Highest price paid per share:    GBP 8.162 
                                 ---------------------- 
 Lowest price paid per share:     GBP 8.081 
                                 ---------------------- 
 

Grafton has to date purchased 4,861,568 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 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

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 November 2023 
                       ------------------------- 
 

Aggregated information:

 
 Trading Venue    Currency    Volume Weighted Average    Aggregated Volume 
                               Price 
 London Stock 
  Exchange        GBP         GBP8.127906                50,000 
                 ----------  -------------------------  ------------------ 
 
 
Number of ordinary  Transaction price    Trading  Time of transaction  Transaction 
 shares purchased    per ordinary share   venue    (UK Time)            reference number 
                     (pence) 
242                 814.20               XLON      08:40:53            00067886577TRLO0 
                    -------------------  -------  -------------------  ----------------- 
243                 814.20               XLON      08:40:53            00067886578TRLO0 
                    -------------------  -------  -------------------  ----------------- 
454                 811.10               XLON      08:45:15            00067886623TRLO0 
                    -------------------  -------  -------------------  ----------------- 
431                 813.30               XLON      09:55:11            00067888194TRLO0 
                    -------------------  -------  -------------------  ----------------- 
563                 814.00               XLON      09:55:11            00067888195TRLO0 
                    -------------------  -------  -------------------  ----------------- 
250                 815.00               XLON      09:57:52            00067888254TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 815.00               XLON      09:57:52            00067888255TRLO0 
                    -------------------  -------  -------------------  ----------------- 
31                  815.00               XLON      09:57:52            00067888256TRLO0 
                    -------------------  -------  -------------------  ----------------- 
791                 815.00               XLON      09:57:52            00067888257TRLO0 
                    -------------------  -------  -------------------  ----------------- 
594                 815.00               XLON      09:57:52            00067888258TRLO0 
                    -------------------  -------  -------------------  ----------------- 
280                 815.00               XLON      09:57:52            00067888259TRLO0 
                    -------------------  -------  -------------------  ----------------- 
156                 815.00               XLON      09:57:52            00067888260TRLO0 
                    -------------------  -------  -------------------  ----------------- 
87                  815.00               XLON      09:57:52            00067888261TRLO0 
                    -------------------  -------  -------------------  ----------------- 
188                 815.00               XLON      09:57:52            00067888262TRLO0 
                    -------------------  -------  -------------------  ----------------- 
2670                815.40               XLON      09:57:52            00067888263TRLO0 
                    -------------------  -------  -------------------  ----------------- 
383                 815.20               XLON      10:25:53            00067888867TRLO0 
                    -------------------  -------  -------------------  ----------------- 
64                  815.20               XLON      10:25:53            00067888868TRLO0 
                    -------------------  -------  -------------------  ----------------- 
477                 814.00               XLON      10:50:46            00067889334TRLO0 
                    -------------------  -------  -------------------  ----------------- 
408                 814.00               XLON      10:50:46            00067889335TRLO0 
                    -------------------  -------  -------------------  ----------------- 
124                 813.30               XLON      10:50:46            00067889336TRLO0 
                    -------------------  -------  -------------------  ----------------- 
124                 813.30               XLON      10:50:46            00067889337TRLO0 
                    -------------------  -------  -------------------  ----------------- 
134                 813.30               XLON      10:50:49            00067889338TRLO0 
                    -------------------  -------  -------------------  ----------------- 
57                  813.30               XLON      10:50:49            00067889339TRLO0 
                    -------------------  -------  -------------------  ----------------- 
366                 814.40               XLON      10:57:31            00067889466TRLO0 
                    -------------------  -------  -------------------  ----------------- 
36                  814.40               XLON      10:57:31            00067889467TRLO0 
                    -------------------  -------  -------------------  ----------------- 
82                  814.40               XLON      10:57:31            00067889468TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 813.30               XLON      11:02:02            00067889526TRLO0 
                    -------------------  -------  -------------------  ----------------- 
300                 813.30               XLON      11:02:02            00067889527TRLO0 
                    -------------------  -------  -------------------  ----------------- 
260                 812.00               XLON      11:31:58            00067889923TRLO0 
                    -------------------  -------  -------------------  ----------------- 
220                 812.00               XLON      11:32:30            00067889949TRLO0 
                    -------------------  -------  -------------------  ----------------- 
497                 812.00               XLON      11:32:30            00067889950TRLO0 
                    -------------------  -------  -------------------  ----------------- 
250                 812.80               XLON      11:32:43            00067889956TRLO0 
                    -------------------  -------  -------------------  ----------------- 
330                 812.80               XLON      11:32:43            00067889957TRLO0 
                    -------------------  -------  -------------------  ----------------- 
415                 812.80               XLON      11:33:03            00067889961TRLO0 
                    -------------------  -------  -------------------  ----------------- 
137                 812.80               XLON      11:33:03            00067889962TRLO0 
                    -------------------  -------  -------------------  ----------------- 
488                 812.00               XLON      11:34:39            00067889975TRLO0 
                    -------------------  -------  -------------------  ----------------- 
505                 812.00               XLON      11:48:15            00067890285TRLO0 
                    -------------------  -------  -------------------  ----------------- 
500                 811.80               XLON      11:48:15            00067890286TRLO0 
                    -------------------  -------  -------------------  ----------------- 
350                 809.00               XLON      11:51:44            00067890330TRLO0 
                    -------------------  -------  -------------------  ----------------- 
412                 810.70               XLON      11:55:53            00067890389TRLO0 
                    -------------------  -------  -------------------  ----------------- 
250                 810.00               XLON      11:55:53            00067890390TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 810.00               XLON      11:55:53            00067890391TRLO0 
                    -------------------  -------  -------------------  ----------------- 
90                  810.00               XLON      11:55:53            00067890392TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 810.00               XLON      12:14:13            00067890697TRLO0 
                    -------------------  -------  -------------------  ----------------- 
374                 810.00               XLON      12:14:13            00067890698TRLO0 
                    -------------------  -------  -------------------  ----------------- 
6                   809.50               XLON      12:14:41            00067890699TRLO0 
                    -------------------  -------  -------------------  ----------------- 
29                  809.50               XLON      12:18:58            00067890749TRLO0 
                    -------------------  -------  -------------------  ----------------- 
437                 809.50               XLON      12:18:58            00067890750TRLO0 
                    -------------------  -------  -------------------  ----------------- 
188                 809.50               XLON      12:18:58            00067890751TRLO0 
                    -------------------  -------  -------------------  ----------------- 
156                 809.50               XLON      12:18:58            00067890752TRLO0 
                    -------------------  -------  -------------------  ----------------- 
119                 809.50               XLON      12:18:58            00067890753TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 809.00               XLON      12:37:58            00067891028TRLO0 
                    -------------------  -------  -------------------  ----------------- 
321                 809.00               XLON      12:37:58            00067891029TRLO0 
                    -------------------  -------  -------------------  ----------------- 
486                 809.00               XLON      12:56:02            00067891663TRLO0 
                    -------------------  -------  -------------------  ----------------- 
466                 809.00               XLON      12:56:02            00067891664TRLO0 
                    -------------------  -------  -------------------  ----------------- 
101                 808.10               XLON      12:56:02            00067891665TRLO0 
                    -------------------  -------  -------------------  ----------------- 
615                 808.10               XLON      12:56:02            00067891666TRLO0 
                    -------------------  -------  -------------------  ----------------- 
1009                808.40               XLON      12:56:02            00067891667TRLO0 
                    -------------------  -------  -------------------  ----------------- 
32                  810.00               XLON      13:01:14            00067891837TRLO0 
                    -------------------  -------  -------------------  ----------------- 
344                 810.00               XLON      13:01:14            00067891838TRLO0 
                    -------------------  -------  -------------------  ----------------- 
160                 810.00               XLON      13:01:14            00067891839TRLO0 
                    -------------------  -------  -------------------  ----------------- 
184                 810.00               XLON      13:01:14            00067891840TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 810.00               XLON      13:01:14            00067891841TRLO0 
                    -------------------  -------  -------------------  ----------------- 
183                 810.00               XLON      13:01:14            00067891842TRLO0 
                    -------------------  -------  -------------------  ----------------- 
191                 810.00               XLON      13:01:18            00067891844TRLO0 
                    -------------------  -------  -------------------  ----------------- 
292                 810.00               XLON      13:01:18            00067891845TRLO0 
                    -------------------  -------  -------------------  ----------------- 
423                 810.00               XLON      13:01:18            00067891846TRLO0 
                    -------------------  -------  -------------------  ----------------- 
471                 810.00               XLON      13:01:18            00067891847TRLO0 
                    -------------------  -------  -------------------  ----------------- 
134                 810.00               XLON      13:01:21            00067891848TRLO0 
                    -------------------  -------  -------------------  ----------------- 
344                 810.00               XLON      13:01:21            00067891849TRLO0 
                    -------------------  -------  -------------------  ----------------- 
14                  810.00               XLON      13:01:21            00067891850TRLO0 
                    -------------------  -------  -------------------  ----------------- 
24                  810.00               XLON      13:01:21            00067891851TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 810.00               XLON      13:04:00            00067891898TRLO0 
                    -------------------  -------  -------------------  ----------------- 
408                 810.00               XLON      13:04:00            00067891899TRLO0 
                    -------------------  -------  -------------------  ----------------- 
2                   810.00               XLON      13:04:00            00067891900TRLO0 
                    -------------------  -------  -------------------  ----------------- 
168                 810.00               XLON      13:04:00            00067891901TRLO0 
                    -------------------  -------  -------------------  ----------------- 
214                 810.00               XLON      13:04:00            00067891902TRLO0 
                    -------------------  -------  -------------------  ----------------- 
310                 810.00               XLON      13:04:00            00067891903TRLO0 
                    -------------------  -------  -------------------  ----------------- 
11                  810.00               XLON      13:04:00            00067891904TRLO0 
                    -------------------  -------  -------------------  ----------------- 
119                 810.00               XLON      13:04:00            00067891905TRLO0 
                    -------------------  -------  -------------------  ----------------- 
429                 810.00               XLON      13:04:00            00067891906TRLO0 
                    -------------------  -------  -------------------  ----------------- 
75                  810.00               XLON      13:04:15            00067891911TRLO0 
                    -------------------  -------  -------------------  ----------------- 
333                 810.00               XLON      13:04:15            00067891912TRLO0 
                    -------------------  -------  -------------------  ----------------- 
159                 810.00               XLON      13:04:15            00067891913TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 812.00               XLON      13:15:21            00067892165TRLO0 
                    -------------------  -------  -------------------  ----------------- 
333                 812.00               XLON      13:15:21            00067892166TRLO0 
                    -------------------  -------  -------------------  ----------------- 
417                 811.70               XLON      13:20:37            00067892302TRLO0 
                    -------------------  -------  -------------------  ----------------- 
31                  811.70               XLON      13:20:37            00067892303TRLO0 
                    -------------------  -------  -------------------  ----------------- 
4                   811.70               XLON      13:20:37            00067892304TRLO0 
                    -------------------  -------  -------------------  ----------------- 
116                 811.50               XLON      13:20:59            00067892344TRLO0 
                    -------------------  -------  -------------------  ----------------- 
388                 811.50               XLON      13:20:59            00067892345TRLO0 
                    -------------------  -------  -------------------  ----------------- 
425                 811.50               XLON      13:31:01            00067892512TRLO0 
                    -------------------  -------  -------------------  ----------------- 
46                  811.50               XLON      13:31:01            00067892513TRLO0 
                    -------------------  -------  -------------------  ----------------- 
1                   812.00               XLON      13:33:13            00067892560TRLO0 
                    -------------------  -------  -------------------  ----------------- 
5                   812.00               XLON      13:33:13            00067892561TRLO0 
                    -------------------  -------  -------------------  ----------------- 
333                 812.00               XLON      13:34:43            00067892573TRLO0 
                    -------------------  -------  -------------------  ----------------- 
85                  812.00               XLON      13:34:43            00067892574TRLO0 
                    -------------------  -------  -------------------  ----------------- 
250                 811.90               XLON      13:49:06            00067892765TRLO0 
                    -------------------  -------  -------------------  ----------------- 
110                 811.90               XLON      13:49:06            00067892766TRLO0 
                    -------------------  -------  -------------------  ----------------- 
320                 811.90               XLON      13:49:06            00067892767TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 811.50               XLON      13:49:06            00067892768TRLO0 
                    -------------------  -------  -------------------  ----------------- 
320                 811.50               XLON      13:49:06            00067892769TRLO0 
                    -------------------  -------  -------------------  ----------------- 
330                 811.30               XLON      13:49:41            00067892779TRLO0 
                    -------------------  -------  -------------------  ----------------- 
168                 811.30               XLON      13:49:41            00067892780TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 811.90               XLON      14:00:43            00067893011TRLO0 
                    -------------------  -------  -------------------  ----------------- 
62                  811.90               XLON      14:00:43            00067893012TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 811.90               XLON      14:00:43            00067893013TRLO0 
                    -------------------  -------  -------------------  ----------------- 
91                  813.20               XLON      14:07:51            00067893141TRLO0 
                    -------------------  -------  -------------------  ----------------- 
460                 813.80               XLON      14:07:51            00067893142TRLO0 
                    -------------------  -------  -------------------  ----------------- 
250                 814.00               XLON      14:15:30            00067893307TRLO0 
                    -------------------  -------  -------------------  ----------------- 
51                  814.00               XLON      14:15:30            00067893308TRLO0 
                    -------------------  -------  -------------------  ----------------- 
184                 814.00               XLON      14:15:30            00067893309TRLO0 
                    -------------------  -------  -------------------  ----------------- 
433                 813.90               XLON      14:16:43            00067893323TRLO0 
                    -------------------  -------  -------------------  ----------------- 
309                 813.20               XLON      14:21:16            00067893455TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 813.20               XLON      14:21:16            00067893456TRLO0 
                    -------------------  -------  -------------------  ----------------- 
12                  813.20               XLON      14:21:16            00067893457TRLO0 
                    -------------------  -------  -------------------  ----------------- 
428                 813.20               XLON      14:21:16            00067893458TRLO0 
                    -------------------  -------  -------------------  ----------------- 
46                  813.20               XLON      14:21:17            00067893459TRLO0 
                    -------------------  -------  -------------------  ----------------- 
19                  813.20               XLON      14:25:05            00067893500TRLO0 
                    -------------------  -------  -------------------  ----------------- 
56                  812.50               XLON      14:25:05            00067893501TRLO0 
                    -------------------  -------  -------------------  ----------------- 
43                  812.50               XLON      14:30:11            00067893663TRLO0 
                    -------------------  -------  -------------------  ----------------- 
398                 812.50               XLON      14:30:11            00067893664TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 812.50               XLON      14:35:00            00067893828TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 812.50               XLON      14:35:00            00067893829TRLO0 
                    -------------------  -------  -------------------  ----------------- 
178                 812.50               XLON      14:35:00            00067893830TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 813.00               XLON      14:38:43            00067893890TRLO0 
                    -------------------  -------  -------------------  ----------------- 
250                 813.00               XLON      14:38:43            00067893891TRLO0 
                    -------------------  -------  -------------------  ----------------- 
49                  813.00               XLON      14:38:43            00067893892TRLO0 
                    -------------------  -------  -------------------  ----------------- 
201                 813.00               XLON      14:38:43            00067893893TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 813.00               XLON      14:38:43            00067893894TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 813.00               XLON      14:38:43            00067893895TRLO0 
                    -------------------  -------  -------------------  ----------------- 
115                 813.00               XLON      14:38:43            00067893896TRLO0 
                    -------------------  -------  -------------------  ----------------- 
141                 813.00               XLON      14:38:56            00067893907TRLO0 
                    -------------------  -------  -------------------  ----------------- 
304                 813.00               XLON      14:38:56            00067893908TRLO0 
                    -------------------  -------  -------------------  ----------------- 
375                 812.10               XLON      14:41:37            00067893998TRLO0 
                    -------------------  -------  -------------------  ----------------- 
194                 812.10               XLON      14:41:37            00067893999TRLO0 
                    -------------------  -------  -------------------  ----------------- 
679                 812.60               XLON      14:41:37            00067894000TRLO0 
                    -------------------  -------  -------------------  ----------------- 
111                 813.00               XLON      14:54:18            00067894294TRLO0 
                    -------------------  -------  -------------------  ----------------- 
35                  813.00               XLON      14:54:18            00067894295TRLO0 
                    -------------------  -------  -------------------  ----------------- 
8                   813.00               XLON      14:54:18            00067894296TRLO0 
                    -------------------  -------  -------------------  ----------------- 
262                 813.00               XLON      14:54:18            00067894297TRLO0 
                    -------------------  -------  -------------------  ----------------- 
60                  813.00               XLON      14:58:00            00067894415TRLO0 
                    -------------------  -------  -------------------  ----------------- 
387                 813.00               XLON      14:58:00            00067894416TRLO0 
                    -------------------  -------  -------------------  ----------------- 
1                   813.00               XLON      14:59:03            00067894451TRLO0 
                    -------------------  -------  -------------------  ----------------- 
750                 816.20               XLON      15:03:40            00067894582TRLO0 
                    -------------------  -------  -------------------  ----------------- 
66                  816.20               XLON      15:03:40            00067894583TRLO0 
                    -------------------  -------  -------------------  ----------------- 
510                 816.20               XLON      15:03:40            00067894584TRLO0 
                    -------------------  -------  -------------------  ----------------- 
133                 814.20               XLON      15:04:00            00067894594TRLO0 
                    -------------------  -------  -------------------  ----------------- 
26                  814.60               XLON      15:04:00            00067894595TRLO0 
                    -------------------  -------  -------------------  ----------------- 
206                 814.60               XLON      15:04:00            00067894596TRLO0 
                    -------------------  -------  -------------------  ----------------- 
182                 814.60               XLON      15:05:18            00067894616TRLO0 
                    -------------------  -------  -------------------  ----------------- 
230                 814.60               XLON      15:05:18            00067894617TRLO0 
                    -------------------  -------  -------------------  ----------------- 
418                 814.60               XLON      15:06:19            00067894670TRLO0 
                    -------------------  -------  -------------------  ----------------- 
42                  814.60               XLON      15:06:19            00067894671TRLO0 
                    -------------------  -------  -------------------  ----------------- 
315                 814.60               XLON      15:08:19            00067894706TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 814.60               XLON      15:08:19            00067894707TRLO0 
                    -------------------  -------  -------------------  ----------------- 
44                  814.60               XLON      15:08:19            00067894708TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 814.60               XLON      15:09:19            00067894732TRLO0 
                    -------------------  -------  -------------------  ----------------- 
307                 814.60               XLON      15:10:20            00067894751TRLO0 
                    -------------------  -------  -------------------  ----------------- 
27                  814.60               XLON      15:10:20            00067894752TRLO0 
                    -------------------  -------  -------------------  ----------------- 
180                 814.60               XLON      15:10:27            00067894755TRLO0 
                    -------------------  -------  -------------------  ----------------- 
48                  814.60               XLON      15:16:00            00067894860TRLO0 
                    -------------------  -------  -------------------  ----------------- 
386                 814.60               XLON      15:16:00            00067894861TRLO0 
                    -------------------  -------  -------------------  ----------------- 
71                  813.90               XLON      15:16:40            00067894886TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 813.90               XLON      15:16:40            00067894887TRLO0 
                    -------------------  -------  -------------------  ----------------- 
250                 813.90               XLON      15:16:40            00067894888TRLO0 
                    -------------------  -------  -------------------  ----------------- 
77                  813.90               XLON      15:16:40            00067894889TRLO0 
                    -------------------  -------  -------------------  ----------------- 
503                 813.90               XLON      15:20:19            00067894950TRLO0 
                    -------------------  -------  -------------------  ----------------- 
438                 813.90               XLON      15:20:19            00067894951TRLO0 
                    -------------------  -------  -------------------  ----------------- 
947                 814.50               XLON      15:27:39            00067895140TRLO0 
                    -------------------  -------  -------------------  ----------------- 
497                 814.50               XLON      15:28:39            00067895161TRLO0 
                    -------------------  -------  -------------------  ----------------- 
2                   814.50               XLON      15:28:53            00067895173TRLO0 
                    -------------------  -------  -------------------  ----------------- 
1                   815.00               XLON      15:31:23            00067895274TRLO0 
                    -------------------  -------  -------------------  ----------------- 
375                 815.00               XLON      15:32:03            00067895279TRLO0 
                    -------------------  -------  -------------------  ----------------- 
103                 815.00               XLON      15:32:03            00067895280TRLO0 
                    -------------------  -------  -------------------  ----------------- 
277                 814.70               XLON      15:32:21            00067895283TRLO0 
                    -------------------  -------  -------------------  ----------------- 
195                 814.70               XLON      15:32:21            00067895284TRLO0 
                    -------------------  -------  -------------------  ----------------- 
419                 814.40               XLON      15:37:53            00067895372TRLO0 
                    -------------------  -------  -------------------  ----------------- 
31                  814.40               XLON      15:38:53            00067895390TRLO0 
                    -------------------  -------  -------------------  ----------------- 
120                 814.40               XLON      15:41:26            00067895416TRLO0 
                    -------------------  -------  -------------------  ----------------- 
250                 814.40               XLON      15:41:26            00067895417TRLO0 
                    -------------------  -------  -------------------  ----------------- 
102                 814.40               XLON      15:41:26            00067895418TRLO0 
                    -------------------  -------  -------------------  ----------------- 
117                 814.40               XLON      15:44:20            00067895460TRLO0 
                    -------------------  -------  -------------------  ----------------- 
991                 814.70               XLON      15:46:26            00067895487TRLO0 
                    -------------------  -------  -------------------  ----------------- 
292                 814.70               XLON      15:46:26            00067895488TRLO0 
                    -------------------  -------  -------------------  ----------------- 
126                 814.70               XLON      15:46:26            00067895489TRLO0 
                    -------------------  -------  -------------------  ----------------- 
121                 813.90               XLON      15:50:20            00067895599TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 814.30               XLON      15:59:29            00067895829TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 814.30               XLON      15:59:29            00067895830TRLO0 
                    -------------------  -------  -------------------  ----------------- 
357                 814.30               XLON      16:00:06            00067895848TRLO0 
                    -------------------  -------  -------------------  ----------------- 
440                 814.30               XLON      16:00:06            00067895849TRLO0 
                    -------------------  -------  -------------------  ----------------- 
242                 814.30               XLON      16:00:06            00067895850TRLO0 
                    -------------------  -------  -------------------  ----------------- 
198                 814.30               XLON      16:00:06            00067895851TRLO0 
                    -------------------  -------  -------------------  ----------------- 
234                 814.30               XLON      16:00:06            00067895852TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 813.90               XLON      16:00:06            00067895853TRLO0 
                    -------------------  -------  -------------------  ----------------- 
42                  813.90               XLON      16:00:06            00067895854TRLO0 
                    -------------------  -------  -------------------  ----------------- 
300                 813.90               XLON      16:00:06            00067895855TRLO0 
                    -------------------  -------  -------------------  ----------------- 
44                  813.00               XLON      16:06:20            00067896030TRLO0 
                    -------------------  -------  -------------------  ----------------- 
367                 813.00               XLON      16:06:20            00067896031TRLO0 
                    -------------------  -------  -------------------  ----------------- 
448                 813.00               XLON      16:06:20            00067896032TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 813.70               XLON      16:14:00            00067896525TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 813.70               XLON      16:14:00            00067896526TRLO0 
                    -------------------  -------  -------------------  ----------------- 
125                 813.70               XLON      16:14:00            00067896527TRLO0 
                    -------------------  -------  -------------------  ----------------- 
17                  813.70               XLON      16:14:00            00067896528TRLO0 
                    -------------------  -------  -------------------  ----------------- 
442                 813.70               XLON      16:14:00            00067896529TRLO0 
                    -------------------  -------  -------------------  ----------------- 
 

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November 27, 2023 02:00 ET (07:00 GMT)

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