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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 : 6931X
Grafton Group PLC
22 December 2023
TRANSACTION IN OWN SHARES
22 December 2 023
Grafton Group plc, ("Grafton" or the "Company") announces that on 21 December 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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Premium
London Stock Exchange
Date of purchase 21 December 2023
----------------------
Number of ordinary shares
purchased: 50,000
----------------------
Volume weighted average price GBP 9.353387
paid:
----------------------
Highest price paid per share: GBP 9.378
----------------------
Lowest price paid per share: GBP 9.328
----------------------
Grafton has to date purchased 5,619,269 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 21 December 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 21 December 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP9.353387 50,000
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
412 933.90 XLON 08:20:02 00068250658TRLO0
------------------- ------- ------------------- -----------------
751 934.70 XLON 08:52:17 00068251497TRLO0
------------------- ------- ------------------- -----------------
438 934.70 XLON 08:52:17 00068251498TRLO0
------------------- ------- ------------------- -----------------
974 936.80 XLON 09:46:39 00068252591TRLO0
------------------- ------- ------------------- -----------------
250 935.00 XLON 10:02:57 00068252894TRLO0
------------------- ------- ------------------- -----------------
125 935.00 XLON 10:02:57 00068252895TRLO0
------------------- ------- ------------------- -----------------
390 933.90 XLON 10:02:57 00068252896TRLO0
------------------- ------- ------------------- -----------------
173 934.90 XLON 10:41:25 00068253765TRLO0
------------------- ------- ------------------- -----------------
683 934.90 XLON 10:41:25 00068253766TRLO0
------------------- ------- ------------------- -----------------
137 934.90 XLON 10:42:09 00068253787TRLO0
------------------- ------- ------------------- -----------------
49 936.10 XLON 11:19:43 00068254765TRLO0
------------------- ------- ------------------- -----------------
125 936.10 XLON 11:19:43 00068254766TRLO0
------------------- ------- ------------------- -----------------
125 936.10 XLON 11:19:43 00068254767TRLO0
------------------- ------- ------------------- -----------------
104 936.10 XLON 11:19:43 00068254768TRLO0
------------------- ------- ------------------- -----------------
21 936.10 XLON 11:19:43 00068254769TRLO0
------------------- ------- ------------------- -----------------
125 936.10 XLON 11:19:43 00068254770TRLO0
------------------- ------- ------------------- -----------------
125 936.10 XLON 11:19:43 00068254771TRLO0
------------------- ------- ------------------- -----------------
125 936.10 XLON 11:19:43 00068254772TRLO0
------------------- ------- ------------------- -----------------
43 936.10 XLON 11:19:43 00068254773TRLO0
------------------- ------- ------------------- -----------------
332 936.10 XLON 11:19:43 00068254774TRLO0
------------------- ------- ------------------- -----------------
34 936.10 XLON 11:19:43 00068254775TRLO0
------------------- ------- ------------------- -----------------
91 936.10 XLON 11:19:43 00068254776TRLO0
------------------- ------- ------------------- -----------------
125 936.10 XLON 11:19:43 00068254777TRLO0
------------------- ------- ------------------- -----------------
125 936.10 XLON 11:19:43 00068254778TRLO0
------------------- ------- ------------------- -----------------
40 936.10 XLON 11:19:43 00068254779TRLO0
------------------- ------- ------------------- -----------------
217 935.60 XLON 12:01:02 00068255459TRLO0
------------------- ------- ------------------- -----------------
170 935.60 XLON 12:01:10 00068255460TRLO0
------------------- ------- ------------------- -----------------
119 935.60 XLON 12:07:10 00068255596TRLO0
------------------- ------- ------------------- -----------------
270 935.60 XLON 12:07:10 00068255597TRLO0
------------------- ------- ------------------- -----------------
55 935.00 XLON 12:07:10 00068255598TRLO0
------------------- ------- ------------------- -----------------
84 935.00 XLON 12:07:10 00068255599TRLO0
------------------- ------- ------------------- -----------------
67 935.00 XLON 12:07:10 00068255600TRLO0
------------------- ------- ------------------- -----------------
123 935.00 XLON 12:07:10 00068255601TRLO0
------------------- ------- ------------------- -----------------
59 935.00 XLON 12:07:10 00068255602TRLO0
------------------- ------- ------------------- -----------------
85 933.90 XLON 12:15:36 00068255728TRLO0
------------------- ------- ------------------- -----------------
358 933.90 XLON 12:15:36 00068255729TRLO0
------------------- ------- ------------------- -----------------
51 933.90 XLON 12:15:36 00068255730TRLO0
------------------- ------- ------------------- -----------------
2952 933.90 XLON 12:15:36 00068255731TRLO0
------------------- ------- ------------------- -----------------
1646 933.90 XLON 12:15:36 00068255732TRLO0
------------------- ------- ------------------- -----------------
218 933.90 XLON 12:15:36 00068255733TRLO0
------------------- ------- ------------------- -----------------
125 933.90 XLON 12:15:41 00068255734TRLO0
------------------- ------- ------------------- -----------------
125 933.90 XLON 12:15:41 00068255735TRLO0
------------------- ------- ------------------- -----------------
145 933.90 XLON 12:15:41 00068255736TRLO0
------------------- ------- ------------------- -----------------
1669 934.00 XLON 12:15:41 00068255737TRLO0
------------------- ------- ------------------- -----------------
682 934.00 XLON 12:15:41 00068255738TRLO0
------------------- ------- ------------------- -----------------
996 935.50 XLON 12:15:41 00068255739TRLO0
------------------- ------- ------------------- -----------------
650 935.80 XLON 12:15:41 00068255740TRLO0
------------------- ------- ------------------- -----------------
9 936.30 XLON 12:15:41 00068255741TRLO0
------------------- ------- ------------------- -----------------
12 936.40 XLON 12:15:41 00068255742TRLO0
------------------- ------- ------------------- -----------------
239 936.40 XLON 12:15:41 00068255743TRLO0
------------------- ------- ------------------- -----------------
125 937.50 XLON 12:15:42 00068255744TRLO0
------------------- ------- ------------------- -----------------
382 937.80 XLON 12:15:42 00068255745TRLO0
------------------- ------- ------------------- -----------------
435 937.80 XLON 12:16:08 00068255753TRLO0
------------------- ------- ------------------- -----------------
376 937.80 XLON 12:16:08 00068255754TRLO0
------------------- ------- ------------------- -----------------
70 937.80 XLON 12:16:58 00068255761TRLO0
------------------- ------- ------------------- -----------------
28 937.80 XLON 12:16:58 00068255762TRLO0
------------------- ------- ------------------- -----------------
421 937.80 XLON 12:17:48 00068255769TRLO0
------------------- ------- ------------------- -----------------
447 937.80 XLON 12:18:48 00068255779TRLO0
------------------- ------- ------------------- -----------------
265 937.80 XLON 12:18:48 00068255780TRLO0
------------------- ------- ------------------- -----------------
375 936.90 XLON 12:21:50 00068255819TRLO0
------------------- ------- ------------------- -----------------
1 936.90 XLON 12:21:50 00068255820TRLO0
------------------- ------- ------------------- -----------------
118 936.10 XLON 12:26:33 00068255897TRLO0
------------------- ------- ------------------- -----------------
313 936.10 XLON 12:29:27 00068255924TRLO0
------------------- ------- ------------------- -----------------
410 936.50 XLON 12:31:38 00068255969TRLO0
------------------- ------- ------------------- -----------------
19 936.90 XLON 12:39:13 00068256109TRLO0
------------------- ------- ------------------- -----------------
23 936.90 XLON 12:39:13 00068256110TRLO0
------------------- ------- ------------------- -----------------
102 936.90 XLON 12:39:13 00068256111TRLO0
------------------- ------- ------------------- -----------------
19 936.90 XLON 12:39:13 00068256112TRLO0
------------------- ------- ------------------- -----------------
23 936.90 XLON 12:39:13 00068256113TRLO0
------------------- ------- ------------------- -----------------
102 936.90 XLON 12:39:13 00068256114TRLO0
------------------- ------- ------------------- -----------------
19 936.90 XLON 12:39:13 00068256115TRLO0
------------------- ------- ------------------- -----------------
23 936.90 XLON 12:39:13 00068256116TRLO0
------------------- ------- ------------------- -----------------
102 936.90 XLON 12:39:13 00068256117TRLO0
------------------- ------- ------------------- -----------------
23 936.90 XLON 12:39:13 00068256118TRLO0
------------------- ------- ------------------- -----------------
19 936.90 XLON 12:39:13 00068256119TRLO0
------------------- ------- ------------------- -----------------
102 936.90 XLON 12:39:13 00068256120TRLO0
------------------- ------- ------------------- -----------------
19 936.90 XLON 12:39:13 00068256121TRLO0
------------------- ------- ------------------- -----------------
23 936.90 XLON 12:39:13 00068256122TRLO0
------------------- ------- ------------------- -----------------
386 936.10 XLON 13:00:19 00068256499TRLO0
------------------- ------- ------------------- -----------------
172 936.10 XLON 13:00:19 00068256500TRLO0
------------------- ------- ------------------- -----------------
408 936.10 XLON 13:00:19 00068256501TRLO0
------------------- ------- ------------------- -----------------
50 936.10 XLON 13:00:20 00068256502TRLO0
------------------- ------- ------------------- -----------------
14 937.00 XLON 13:07:36 00068256609TRLO0
------------------- ------- ------------------- -----------------
1 937.00 XLON 13:07:36 00068256610TRLO0
------------------- ------- ------------------- -----------------
269 937.00 XLON 13:11:36 00068256668TRLO0
------------------- ------- ------------------- -----------------
145 937.00 XLON 13:11:36 00068256669TRLO0
------------------- ------- ------------------- -----------------
143 937.00 XLON 13:19:36 00068256752TRLO0
------------------- ------- ------------------- -----------------
129 937.00 XLON 13:19:36 00068256753TRLO0
------------------- ------- ------------------- -----------------
67 937.00 XLON 13:19:36 00068256754TRLO0
------------------- ------- ------------------- -----------------
28 937.00 XLON 13:19:36 00068256755TRLO0
------------------- ------- ------------------- -----------------
24 937.00 XLON 13:19:36 00068256756TRLO0
------------------- ------- ------------------- -----------------
129 937.00 XLON 13:19:36 00068256757TRLO0
------------------- ------- ------------------- -----------------
67 937.00 XLON 13:19:36 00068256758TRLO0
------------------- ------- ------------------- -----------------
28 937.00 XLON 13:19:36 00068256759TRLO0
------------------- ------- ------------------- -----------------
24 937.00 XLON 13:19:36 00068256760TRLO0
------------------- ------- ------------------- -----------------
129 937.00 XLON 13:19:36 00068256761TRLO0
------------------- ------- ------------------- -----------------
67 937.00 XLON 13:19:36 00068256762TRLO0
------------------- ------- ------------------- -----------------
24 937.00 XLON 13:19:36 00068256763TRLO0
------------------- ------- ------------------- -----------------
28 937.00 XLON 13:19:36 00068256764TRLO0
------------------- ------- ------------------- -----------------
129 937.00 XLON 13:19:36 00068256765TRLO0
------------------- ------- ------------------- -----------------
67 937.00 XLON 13:19:36 00068256766TRLO0
------------------- ------- ------------------- -----------------
28 937.00 XLON 13:19:36 00068256767TRLO0
------------------- ------- ------------------- -----------------
24 937.00 XLON 13:19:36 00068256768TRLO0
------------------- ------- ------------------- -----------------
129 937.00 XLON 13:19:36 00068256769TRLO0
------------------- ------- ------------------- -----------------
67 937.00 XLON 13:19:36 00068256770TRLO0
------------------- ------- ------------------- -----------------
24 937.00 XLON 13:19:36 00068256771TRLO0
------------------- ------- ------------------- -----------------
28 937.00 XLON 13:19:36 00068256772TRLO0
------------------- ------- ------------------- -----------------
129 937.00 XLON 13:19:36 00068256773TRLO0
------------------- ------- ------------------- -----------------
67 937.00 XLON 13:19:36 00068256774TRLO0
------------------- ------- ------------------- -----------------
24 937.00 XLON 13:19:36 00068256775TRLO0
------------------- ------- ------------------- -----------------
28 937.00 XLON 13:19:36 00068256776TRLO0
------------------- ------- ------------------- -----------------
129 937.00 XLON 13:19:36 00068256777TRLO0
------------------- ------- ------------------- -----------------
67 937.00 XLON 13:19:36 00068256778TRLO0
------------------- ------- ------------------- -----------------
28 937.00 XLON 13:19:36 00068256779TRLO0
------------------- ------- ------------------- -----------------
24 937.00 XLON 13:19:36 00068256780TRLO0
------------------- ------- ------------------- -----------------
59 936.10 XLON 13:23:12 00068256935TRLO0
------------------- ------- ------------------- -----------------
332 936.10 XLON 13:23:12 00068256936TRLO0
------------------- ------- ------------------- -----------------
250 935.90 XLON 13:26:02 00068256981TRLO0
------------------- ------- ------------------- -----------------
139 935.90 XLON 13:26:02 00068256982TRLO0
------------------- ------- ------------------- -----------------
90 935.30 XLON 13:29:23 00068257033TRLO0
------------------- ------- ------------------- -----------------
334 935.30 XLON 13:29:23 00068257034TRLO0
------------------- ------- ------------------- -----------------
165 935.00 XLON 13:31:03 00068257064TRLO0
------------------- ------- ------------------- -----------------
125 935.00 XLON 13:31:03 00068257065TRLO0
------------------- ------- ------------------- -----------------
102 935.00 XLON 13:31:03 00068257066TRLO0
------------------- ------- ------------------- -----------------
125 935.70 XLON 13:50:37 00068257368TRLO0
------------------- ------- ------------------- -----------------
125 935.70 XLON 13:50:37 00068257369TRLO0
------------------- ------- ------------------- -----------------
141 935.70 XLON 13:50:37 00068257370TRLO0
------------------- ------- ------------------- -----------------
45 935.70 XLON 13:50:38 00068257371TRLO0
------------------- ------- ------------------- -----------------
125 935.40 XLON 13:51:17 00068257384TRLO0
------------------- ------- ------------------- -----------------
305 935.40 XLON 13:51:17 00068257385TRLO0
------------------- ------- ------------------- -----------------
125 935.40 XLON 13:51:17 00068257386TRLO0
------------------- ------- ------------------- -----------------
117 935.40 XLON 13:51:17 00068257387TRLO0
------------------- ------- ------------------- -----------------
107 935.40 XLON 13:51:18 00068257388TRLO0
------------------- ------- ------------------- -----------------
27 935.40 XLON 13:52:20 00068257401TRLO0
------------------- ------- ------------------- -----------------
59 935.40 XLON 14:01:11 00068257511TRLO0
------------------- ------- ------------------- -----------------
80 936.50 XLON 14:05:17 00068257586TRLO0
------------------- ------- ------------------- -----------------
141 936.50 XLON 14:05:17 00068257587TRLO0
------------------- ------- ------------------- -----------------
80 936.50 XLON 14:05:17 00068257588TRLO0
------------------- ------- ------------------- -----------------
80 936.50 XLON 14:05:17 00068257589TRLO0
------------------- ------- ------------------- -----------------
80 936.50 XLON 14:05:17 00068257590TRLO0
------------------- ------- ------------------- -----------------
80 936.50 XLON 14:05:17 00068257591TRLO0
------------------- ------- ------------------- -----------------
80 936.50 XLON 14:05:17 00068257592TRLO0
------------------- ------- ------------------- -----------------
80 936.50 XLON 14:05:28 00068257611TRLO0
------------------- ------- ------------------- -----------------
79 936.50 XLON 14:05:28 00068257612TRLO0
------------------- ------- ------------------- -----------------
17 936.50 XLON 14:05:28 00068257613TRLO0
------------------- ------- ------------------- -----------------
14 936.50 XLON 14:05:28 00068257614TRLO0
------------------- ------- ------------------- -----------------
79 936.50 XLON 14:05:28 00068257615TRLO0
------------------- ------- ------------------- -----------------
17 936.50 XLON 14:05:28 00068257616TRLO0
------------------- ------- ------------------- -----------------
14 936.50 XLON 14:05:28 00068257617TRLO0
------------------- ------- ------------------- -----------------
79 936.50 XLON 14:05:38 00068257622TRLO0
------------------- ------- ------------------- -----------------
17 936.50 XLON 14:05:38 00068257623TRLO0
------------------- ------- ------------------- -----------------
14 936.50 XLON 14:05:38 00068257624TRLO0
------------------- ------- ------------------- -----------------
78 936.50 XLON 14:05:48 00068257627TRLO0
------------------- ------- ------------------- -----------------
17 936.50 XLON 14:05:48 00068257628TRLO0
------------------- ------- ------------------- -----------------
14 936.50 XLON 14:05:48 00068257629TRLO0
------------------- ------- ------------------- -----------------
41 936.50 XLON 14:09:48 00068257685TRLO0
------------------- ------- ------------------- -----------------
18 936.50 XLON 14:09:48 00068257686TRLO0
------------------- ------- ------------------- -----------------
18 936.50 XLON 14:09:48 00068257687TRLO0
------------------- ------- ------------------- -----------------
18 936.50 XLON 14:09:48 00068257688TRLO0
------------------- ------- ------------------- -----------------
18 936.50 XLON 14:09:48 00068257689TRLO0
------------------- ------- ------------------- -----------------
18 936.50 XLON 14:09:48 00068257690TRLO0
------------------- ------- ------------------- -----------------
18 936.50 XLON 14:09:48 00068257691TRLO0
------------------- ------- ------------------- -----------------
18 936.50 XLON 14:10:08 00068257695TRLO0
------------------- ------- ------------------- -----------------
22 936.50 XLON 14:10:18 00068257709TRLO0
------------------- ------- ------------------- -----------------
12 936.50 XLON 14:10:18 00068257710TRLO0
------------------- ------- ------------------- -----------------
24 936.50 XLON 14:10:28 00068257711TRLO0
------------------- ------- ------------------- -----------------
13 936.50 XLON 14:10:28 00068257712TRLO0
------------------- ------- ------------------- -----------------
25 936.50 XLON 14:11:58 00068257754TRLO0
------------------- ------- ------------------- -----------------
14 936.50 XLON 14:11:58 00068257755TRLO0
------------------- ------- ------------------- -----------------
35 936.50 XLON 14:11:58 00068257756TRLO0
------------------- ------- ------------------- -----------------
35 936.50 XLON 14:11:58 00068257757TRLO0
------------------- ------- ------------------- -----------------
35 936.50 XLON 14:12:48 00068257764TRLO0
------------------- ------- ------------------- -----------------
87 936.10 XLON 14:15:48 00068257831TRLO0
------------------- ------- ------------------- -----------------
125 936.10 XLON 14:15:48 00068257832TRLO0
------------------- ------- ------------------- -----------------
146 936.10 XLON 14:21:02 00068258004TRLO0
------------------- ------- ------------------- -----------------
250 936.10 XLON 14:21:02 00068258005TRLO0
------------------- ------- ------------------- -----------------
32 936.10 XLON 14:21:02 00068258006TRLO0
------------------- ------- ------------------- -----------------
423 936.10 XLON 14:28:21 00068258136TRLO0
------------------- ------- ------------------- -----------------
9 936.50 XLON 14:30:28 00068258185TRLO0
------------------- ------- ------------------- -----------------
43 936.50 XLON 14:30:28 00068258186TRLO0
------------------- ------- ------------------- -----------------
43 936.50 XLON 14:30:28 00068258187TRLO0
------------------- ------- ------------------- -----------------
43 936.50 XLON 14:30:28 00068258188TRLO0
------------------- ------- ------------------- -----------------
382 936.10 XLON 14:30:30 00068258189TRLO0
------------------- ------- ------------------- -----------------
27 936.10 XLON 14:30:30 00068258190TRLO0
------------------- ------- ------------------- -----------------
427 936.90 XLON 14:37:02 00068258367TRLO0
------------------- ------- ------------------- -----------------
73 936.90 XLON 14:37:02 00068258368TRLO0
------------------- ------- ------------------- -----------------
313 936.90 XLON 14:37:02 00068258369TRLO0
------------------- ------- ------------------- -----------------
398 936.90 XLON 14:37:18 00068258375TRLO0
------------------- ------- ------------------- -----------------
395 936.60 XLON 14:37:30 00068258379TRLO0
------------------- ------- ------------------- -----------------
125 935.40 XLON 14:40:21 00068258482TRLO0
------------------- ------- ------------------- -----------------
125 935.40 XLON 14:40:21 00068258483TRLO0
------------------- ------- ------------------- -----------------
125 935.40 XLON 14:40:21 00068258484TRLO0
------------------- ------- ------------------- -----------------
58 935.40 XLON 14:40:21 00068258485TRLO0
------------------- ------- ------------------- -----------------
125 934.40 XLON 14:48:58 00068258686TRLO0
------------------- ------- ------------------- -----------------
125 934.40 XLON 14:48:58 00068258687TRLO0
------------------- ------- ------------------- -----------------
187 934.40 XLON 14:48:58 00068258688TRLO0
------------------- ------- ------------------- -----------------
54 934.00 XLON 14:50:09 00068258721TRLO0
------------------- ------- ------------------- -----------------
125 934.00 XLON 14:50:09 00068258722TRLO0
------------------- ------- ------------------- -----------------
241 934.00 XLON 14:50:09 00068258723TRLO0
------------------- ------- ------------------- -----------------
125 934.00 XLON 14:52:30 00068258819TRLO0
------------------- ------- ------------------- -----------------
125 934.00 XLON 14:52:30 00068258820TRLO0
------------------- ------- ------------------- -----------------
125 934.00 XLON 14:52:30 00068258821TRLO0
------------------- ------- ------------------- -----------------
55 934.00 XLON 14:52:30 00068258822TRLO0
------------------- ------- ------------------- -----------------
1 934.80 XLON 14:54:56 00068258867TRLO0
------------------- ------- ------------------- -----------------
125 934.00 XLON 14:55:36 00068258896TRLO0
------------------- ------- ------------------- -----------------
404 934.00 XLON 14:55:36 00068258897TRLO0
------------------- ------- ------------------- -----------------
351 934.00 XLON 14:55:36 00068258898TRLO0
------------------- ------- ------------------- -----------------
34 934.00 XLON 14:55:36 00068258899TRLO0
------------------- ------- ------------------- -----------------
314 934.00 XLON 14:57:55 00068258958TRLO0
------------------- ------- ------------------- -----------------
100 934.00 XLON 14:57:55 00068258959TRLO0
------------------- ------- ------------------- -----------------
125 933.90 XLON 14:58:59 00068258987TRLO0
------------------- ------- ------------------- -----------------
125 933.90 XLON 14:58:59 00068258988TRLO0
------------------- ------- ------------------- -----------------
120 933.90 XLON 14:58:59 00068258989TRLO0
------------------- ------- ------------------- -----------------
4 934.00 XLON 15:01:13 00068259044TRLO0
------------------- ------- ------------------- -----------------
85 933.90 XLON 15:02:58 00068259118TRLO0
------------------- ------- ------------------- -----------------
272 933.90 XLON 15:02:58 00068259119TRLO0
------------------- ------- ------------------- -----------------
83 933.90 XLON 15:02:58 00068259120TRLO0
------------------- ------- ------------------- -----------------
3 933.90 XLON 15:03:48 00068259139TRLO0
------------------- ------- ------------------- -----------------
391 933.90 XLON 15:03:48 00068259140TRLO0
------------------- ------- ------------------- -----------------
217 933.40 XLON 15:04:00 00068259159TRLO0
------------------- ------- ------------------- -----------------
203 933.40 XLON 15:04:00 00068259160TRLO0
------------------- ------- ------------------- -----------------
187 932.80 XLON 15:04:00 00068259161TRLO0
------------------- ------- ------------------- -----------------
239 934.70 XLON 15:13:31 00068259616TRLO0
------------------- ------- ------------------- -----------------
2 934.70 XLON 15:13:31 00068259617TRLO0
------------------- ------- ------------------- -----------------
152 934.70 XLON 15:13:31 00068259618TRLO0
------------------- ------- ------------------- -----------------
11 934.70 XLON 15:13:31 00068259619TRLO0
------------------- ------- ------------------- -----------------
125 934.70 XLON 15:13:35 00068259620TRLO0
------------------- ------- ------------------- -----------------
565 934.70 XLON 15:13:35 00068259621TRLO0
------------------- ------- ------------------- -----------------
179 935.10 XLON 15:14:35 00068259660TRLO0
------------------- ------- ------------------- -----------------
420 935.10 XLON 15:15:35 00068259691TRLO0
------------------- ------- ------------------- -----------------
343 934.70 XLON 15:16:35 00068259705TRLO0
------------------- ------- ------------------- -----------------
102 934.70 XLON 15:16:35 00068259706TRLO0
------------------- ------- ------------------- -----------------
77 934.70 XLON 15:18:35 00068259744TRLO0
------------------- ------- ------------------- -----------------
211 935.10 XLON 15:18:48 00068259755TRLO0
------------------- ------- ------------------- -----------------
216 935.10 XLON 15:18:48 00068259756TRLO0
------------------- ------- ------------------- -----------------
334 935.10 XLON 15:19:48 00068259777TRLO0
------------------- ------- ------------------- -----------------
80 935.10 XLON 15:20:00 00068259778TRLO0
------------------- ------- ------------------- -----------------
443 935.10 XLON 15:20:08 00068259783TRLO0
------------------- ------- ------------------- -----------------
1 935.40 XLON 15:21:08 00068259823TRLO0
------------------- ------- ------------------- -----------------
16 935.40 XLON 15:21:08 00068259824TRLO0
------------------- ------- ------------------- -----------------
340 935.30 XLON 15:22:28 00068259852TRLO0
------------------- ------- ------------------- -----------------
29 935.70 XLON 15:24:39 00068260007TRLO0
------------------- ------- ------------------- -----------------
15 935.70 XLON 15:24:39 00068260008TRLO0
------------------- ------- ------------------- -----------------
125 935.10 XLON 15:25:34 00068260037TRLO0
------------------- ------- ------------------- -----------------
250 935.10 XLON 15:25:34 00068260038TRLO0
------------------- ------- ------------------- -----------------
56 935.10 XLON 15:25:34 00068260039TRLO0
------------------- ------- ------------------- -----------------
125 934.70 XLON 15:28:23 00068260163TRLO0
------------------- ------- ------------------- -----------------
239 934.70 XLON 15:28:23 00068260164TRLO0
------------------- ------- ------------------- -----------------
90 935.60 XLON 15:33:30 00068260308TRLO0
------------------- ------- ------------------- -----------------
188 935.60 XLON 15:33:30 00068260309TRLO0
------------------- ------- ------------------- -----------------
478 935.10 XLON 15:33:35 00068260311TRLO0
------------------- ------- ------------------- -----------------
339 935.10 XLON 15:34:35 00068260345TRLO0
------------------- ------- ------------------- -----------------
114 935.10 XLON 15:34:35 00068260346TRLO0
------------------- ------- ------------------- -----------------
148 935.10 XLON 15:36:40 00068260418TRLO0
------------------- ------- ------------------- -----------------
144 935.10 XLON 15:36:40 00068260419TRLO0
------------------- ------- ------------------- -----------------
106 935.10 XLON 15:36:40 00068260420TRLO0
------------------- ------- ------------------- -----------------
412 935.10 XLON 15:40:22 00068260521TRLO0
------------------- ------- ------------------- -----------------
7 935.50 XLON 15:43:08 00068260620TRLO0
------------------- ------- ------------------- -----------------
125 935.50 XLON 15:43:08 00068260621TRLO0
------------------- ------- ------------------- -----------------
13 935.50 XLON 15:43:08 00068260622TRLO0
------------------- ------- ------------------- -----------------
242 935.50 XLON 15:43:08 00068260623TRLO0
------------------- ------- ------------------- -----------------
98 935.10 XLON 15:46:38 00068260728TRLO0
------------------- ------- ------------------- -----------------
125 935.10 XLON 15:46:38 00068260729TRLO0
------------------- ------- ------------------- -----------------
66 935.10 XLON 15:46:38 00068260730TRLO0
------------------- ------- ------------------- -----------------
125 935.10 XLON 15:46:38 00068260731TRLO0
------------------- ------- ------------------- -----------------
59 935.10 XLON 15:46:38 00068260732TRLO0
------------------- ------- ------------------- -----------------
125 935.10 XLON 15:47:14 00068260771TRLO0
------------------- ------- ------------------- -----------------
179 935.10 XLON 15:47:14 00068260772TRLO0
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212 935.10 XLON 15:47:15 00068260779TRLO0
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189 935.50 XLON 15:49:03 00068260820TRLO0
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105 935.50 XLON 15:49:03 00068260821TRLO0
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23 935.50 XLON 15:49:03 00068260822TRLO0
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19 935.50 XLON 15:49:03 00068260823TRLO0
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92 935.50 XLON 15:49:03 00068260824TRLO0
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20 935.50 XLON 15:49:03 00068260825TRLO0
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17 935.50 XLON 15:49:03 00068260826TRLO0
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92 935.50 XLON 15:49:03 00068260827TRLO0
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17 935.50 XLON 15:49:03 00068260828TRLO0
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20 935.50 XLON 15:49:03 00068260829TRLO0
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17 935.50 XLON 15:50:03 00068260869TRLO0
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19 935.50 XLON 15:50:03 00068260870TRLO0
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16 935.50 XLON 15:50:03 00068260871TRLO0
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83 935.50 XLON 15:50:03 00068260872TRLO0
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18 935.50 XLON 15:50:03 00068260873TRLO0
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15 935.50 XLON 15:50:03 00068260874TRLO0
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83 935.50 XLON 15:50:03 00068260875TRLO0
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18 935.50 XLON 15:50:03 00068260876TRLO0
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15 935.50 XLON 15:50:03 00068260877TRLO0
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83 935.50 XLON 15:50:03 00068260878TRLO0
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18 935.50 XLON 15:50:03 00068260879TRLO0
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15 935.50 XLON 15:50:03 00068260880TRLO0
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70 935.50 XLON 15:52:03 00068260948TRLO0
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12 935.50 XLON 15:52:03 00068260949TRLO0
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15 935.50 XLON 15:52:03 00068260950TRLO0
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92 935.50 XLON 15:53:37 00068260981TRLO0
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20 935.50 XLON 15:53:37 00068260982TRLO0
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17 935.50 XLON 15:53:37 00068260983TRLO0
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56 935.50 XLON 15:54:37 00068261010TRLO0
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12 935.50 XLON 15:54:37 00068261011TRLO0
------------------- ------- ------------------- -----------------
56 935.50 XLON 15:55:37 00068261046TRLO0
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12 935.50 XLON 15:55:37 00068261047TRLO0
------------------- ------- ------------------- -----------------
76 935.50 XLON 15:55:37 00068261048TRLO0
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14 935.50 XLON 15:55:37 00068261049TRLO0
------------------- ------- ------------------- -----------------
14 935.50 XLON 15:55:37 00068261050TRLO0
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76 935.50 XLON 15:56:37 00068261088TRLO0
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79 935.50 XLON 15:56:37 00068261089TRLO0
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18 935.50 XLON 15:56:37 00068261090TRLO0
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267 935.00 XLON 15:58:19 00068261127TRLO0
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107 935.00 XLON 15:58:19 00068261128TRLO0
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125 935.00 XLON 16:02:08 00068261343TRLO0
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246 935.00 XLON 16:02:08 00068261344TRLO0
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427 935.10 XLON 16:04:17 00068261457TRLO0
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125 935.10 XLON 16:06:17 00068261511TRLO0
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287 935.10 XLON 16:06:17 00068261512TRLO0
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332 935.10 XLON 16:07:17 00068261537TRLO0
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74 935.10 XLON 16:07:20 00068261543TRLO0
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125 935.40 XLON 16:09:10 00068261592TRLO0
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342 935.40 XLON 16:09:10 00068261593TRLO0
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565 935.50 XLON 16:12:54 00068261750TRLO0
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POSNKDBQFBDDKBB
(END) Dow Jones Newswires
December 22, 2023 02:00 ET (07:00 GMT)
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