Grafton Group PLC Transaction in Own Shares (9742S)
March 15 2023 - 3:00AM
UK Regulatory
TIDMGFTU
RNS Number : 9742S
Grafton Group PLC
15 March 2023
TRANSACTION IN OWN SHARES
15 March 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 14 March 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 100 million share buyback
programme announced on 10 November 2022.
London Stock Exchange
Date of purchase 14 March 2023
----------------------
Number of ordinary shares
purchased: 100,000
----------------------
Volume weighted average price GBP 8.857269
paid:
----------------------
Highest price paid per share: GBP 8.927
----------------------
Lowest price paid per share: GBP 8.687
----------------------
Grafton has to date purchased 8,617,791 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 10 November
2022.
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 14 March 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 14 March 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP 8.857269 100,000
---------- ------------------------- ------------------
Number of ordinary Transaction Trading Time of transaction Transaction reference
shares purchased price per ordinary venue (UK Time) number
share (pence)
869 881.30 XLON 08:12:52 00064495478TRLO0
------------------- ------- ------------------- ---------------------
541 881.30 XLON 08:12:52 00064495479TRLO0
------------------- ------- ------------------- ---------------------
134 878.00 XLON 08:13:00 00064495499TRLO0
------------------- ------- ------------------- ---------------------
1 878.00 XLON 08:13:00 00064495500TRLO0
------------------- ------- ------------------- ---------------------
218 884.70 XLON 08:21:37 00064496430TRLO0
------------------- ------- ------------------- ---------------------
421 884.70 XLON 08:21:37 00064496431TRLO0
------------------- ------- ------------------- ---------------------
271 883.00 XLON 08:21:39 00064496460TRLO0
------------------- ------- ------------------- ---------------------
442 883.00 XLON 08:22:02 00064496502TRLO0
------------------- ------- ------------------- ---------------------
234 883.00 XLON 08:22:02 00064496503TRLO0
------------------- ------- ------------------- ---------------------
338 875.40 XLON 08:28:04 00064497076TRLO0
------------------- ------- ------------------- ---------------------
205 875.40 XLON 08:28:04 00064497077TRLO0
------------------- ------- ------------------- ---------------------
548 877.20 XLON 08:42:46 00064497943TRLO0
------------------- ------- ------------------- ---------------------
579 876.00 XLON 08:43:25 00064497968TRLO0
------------------- ------- ------------------- ---------------------
311 876.80 XLON 09:06:55 00064499246TRLO0
------------------- ------- ------------------- ---------------------
309 876.80 XLON 09:06:55 00064499247TRLO0
------------------- ------- ------------------- ---------------------
32 875.70 XLON 09:12:45 00064499552TRLO0
------------------- ------- ------------------- ---------------------
599 875.70 XLON 09:12:45 00064499553TRLO0
------------------- ------- ------------------- ---------------------
590 875.70 XLON 09:12:45 00064499554TRLO0
------------------- ------- ------------------- ---------------------
476 873.10 XLON 09:17:01 00064499803TRLO0
------------------- ------- ------------------- ---------------------
158 873.10 XLON 09:17:01 00064499804TRLO0
------------------- ------- ------------------- ---------------------
400 876.90 XLON 09:29:18 00064500534TRLO0
------------------- ------- ------------------- ---------------------
194 876.90 XLON 09:29:18 00064500535TRLO0
------------------- ------- ------------------- ---------------------
454 875.70 XLON 09:31:09 00064500641TRLO0
------------------- ------- ------------------- ---------------------
115 875.70 XLON 09:31:09 00064500642TRLO0
------------------- ------- ------------------- ---------------------
24 875.70 XLON 09:31:09 00064500643TRLO0
------------------- ------- ------------------- ---------------------
175 875.70 XLON 09:31:09 00064500644TRLO0
------------------- ------- ------------------- ---------------------
176 875.70 XLON 09:31:09 00064500645TRLO0
------------------- ------- ------------------- ---------------------
341 875.70 XLON 09:31:09 00064500646TRLO0
------------------- ------- ------------------- ---------------------
634 875.70 XLON 09:31:09 00064500647TRLO0
------------------- ------- ------------------- ---------------------
268 871.60 XLON 09:49:02 00064501648TRLO0
------------------- ------- ------------------- ---------------------
7 871.60 XLON 09:49:02 00064501649TRLO0
------------------- ------- ------------------- ---------------------
653 871.60 XLON 09:49:02 00064501650TRLO0
------------------- ------- ------------------- ---------------------
632 870.10 XLON 10:03:57 00064502282TRLO0
------------------- ------- ------------------- ---------------------
541 870.10 XLON 10:14:21 00064502765TRLO0
------------------- ------- ------------------- ---------------------
850 870.10 XLON 10:14:21 00064502766TRLO0
------------------- ------- ------------------- ---------------------
124 869.30 XLON 10:25:50 00064503455TRLO0
------------------- ------- ------------------- ---------------------
835 869.30 XLON 10:25:50 00064503456TRLO0
------------------- ------- ------------------- ---------------------
588 869.30 XLON 10:25:50 00064503457TRLO0
------------------- ------- ------------------- ---------------------
89 868.90 XLON 10:25:51 00064503458TRLO0
------------------- ------- ------------------- ---------------------
10 868.90 XLON 10:25:51 00064503459TRLO0
------------------- ------- ------------------- ---------------------
432 868.90 XLON 10:25:51 00064503460TRLO0
------------------- ------- ------------------- ---------------------
190 870.10 XLON 10:37:02 00064504118TRLO0
------------------- ------- ------------------- ---------------------
330 870.10 XLON 10:37:02 00064504119TRLO0
------------------- ------- ------------------- ---------------------
107 870.10 XLON 10:37:02 00064504120TRLO0
------------------- ------- ------------------- ---------------------
475 868.70 XLON 10:41:00 00064504381TRLO0
------------------- ------- ------------------- ---------------------
134 868.70 XLON 10:41:00 00064504382TRLO0
------------------- ------- ------------------- ---------------------
605 868.70 XLON 10:41:00 00064504383TRLO0
------------------- ------- ------------------- ---------------------
3 870.20 XLON 10:59:39 00064505570TRLO0
------------------- ------- ------------------- ---------------------
271 870.20 XLON 11:00:02 00064505587TRLO0
------------------- ------- ------------------- ---------------------
260 870.20 XLON 11:00:02 00064505588TRLO0
------------------- ------- ------------------- ---------------------
85 870.20 XLON 11:00:02 00064505589TRLO0
------------------- ------- ------------------- ---------------------
625 870.20 XLON 11:00:02 00064505590TRLO0
------------------- ------- ------------------- ---------------------
542 869.80 XLON 11:00:02 00064505596TRLO0
------------------- ------- ------------------- ---------------------
3 872.80 XLON 11:20:44 00064506646TRLO0
------------------- ------- ------------------- ---------------------
43 872.80 XLON 11:20:44 00064506647TRLO0
------------------- ------- ------------------- ---------------------
354 872.80 XLON 11:20:44 00064506648TRLO0
------------------- ------- ------------------- ---------------------
350 874.30 XLON 11:23:23 00064506853TRLO0
------------------- ------- ------------------- ---------------------
288 874.30 XLON 11:23:23 00064506854TRLO0
------------------- ------- ------------------- ---------------------
539 875.00 XLON 11:27:19 00064507179TRLO0
------------------- ------- ------------------- ---------------------
522 874.90 XLON 11:27:19 00064507180TRLO0
------------------- ------- ------------------- ---------------------
598 874.40 XLON 11:29:19 00064507402TRLO0
------------------- ------- ------------------- ---------------------
609 874.20 XLON 11:32:46 00064507677TRLO0
------------------- ------- ------------------- ---------------------
615 873.70 XLON 11:32:46 00064507678TRLO0
------------------- ------- ------------------- ---------------------
596 872.70 XLON 11:36:20 00064508001TRLO0
------------------- ------- ------------------- ---------------------
518 872.70 XLON 11:36:20 00064508002TRLO0
------------------- ------- ------------------- ---------------------
537 875.50 XLON 11:57:50 00064509246TRLO0
------------------- ------- ------------------- ---------------------
400 875.50 XLON 12:00:50 00064509396TRLO0
------------------- ------- ------------------- ---------------------
175 875.50 XLON 12:00:50 00064509397TRLO0
------------------- ------- ------------------- ---------------------
569 875.50 XLON 12:03:50 00064509614TRLO0
------------------- ------- ------------------- ---------------------
513 875.70 XLON 12:09:49 00064510051TRLO0
------------------- ------- ------------------- ---------------------
519 876.00 XLON 12:10:50 00064510128TRLO0
------------------- ------- ------------------- ---------------------
137 876.00 XLON 12:10:50 00064510129TRLO0
------------------- ------- ------------------- ---------------------
468 876.00 XLON 12:10:50 00064510130TRLO0
------------------- ------- ------------------- ---------------------
629 875.70 XLON 12:10:50 00064510132TRLO0
------------------- ------- ------------------- ---------------------
447 876.70 XLON 12:23:49 00064511133TRLO0
------------------- ------- ------------------- ---------------------
160 876.70 XLON 12:23:49 00064511134TRLO0
------------------- ------- ------------------- ---------------------
7 875.70 XLON 12:29:12 00064511616TRLO0
------------------- ------- ------------------- ---------------------
567 875.70 XLON 12:29:12 00064511617TRLO0
------------------- ------- ------------------- ---------------------
400 874.70 XLON 12:30:01 00064511732TRLO0
------------------- ------- ------------------- ---------------------
690 874.70 XLON 12:30:01 00064511733TRLO0
------------------- ------- ------------------- ---------------------
400 877.40 XLON 12:34:02 00064512528TRLO0
------------------- ------- ------------------- ---------------------
800 877.40 XLON 12:34:02 00064512529TRLO0
------------------- ------- ------------------- ---------------------
12 876.90 XLON 12:34:02 00064512530TRLO0
------------------- ------- ------------------- ---------------------
137 877.40 XLON 12:34:02 00064512531TRLO0
------------------- ------- ------------------- ---------------------
592 876.90 XLON 12:34:02 00064512532TRLO0
------------------- ------- ------------------- ---------------------
798 886.00 XLON 12:56:19 00064514992TRLO0
------------------- ------- ------------------- ---------------------
590 886.00 XLON 12:56:19 00064514993TRLO0
------------------- ------- ------------------- ---------------------
400 887.60 XLON 12:59:19 00064515264TRLO0
------------------- ------- ------------------- ---------------------
185 887.60 XLON 12:59:19 00064515265TRLO0
------------------- ------- ------------------- ---------------------
585 887.00 XLON 13:00:18 00064515391TRLO0
------------------- ------- ------------------- ---------------------
631 887.00 XLON 13:00:18 00064515392TRLO0
------------------- ------- ------------------- ---------------------
587 886.60 XLON 13:02:55 00064515673TRLO0
------------------- ------- ------------------- ---------------------
230 886.50 XLON 13:02:55 00064515674TRLO0
------------------- ------- ------------------- ---------------------
291 886.50 XLON 13:02:55 00064515675TRLO0
------------------- ------- ------------------- ---------------------
546 886.50 XLON 13:02:55 00064515676TRLO0
------------------- ------- ------------------- ---------------------
573 890.60 XLON 13:26:29 00064517669TRLO0
------------------- ------- ------------------- ---------------------
1716 892.50 XLON 13:31:40 00064518037TRLO0
------------------- ------- ------------------- ---------------------
10 892.20 XLON 13:33:40 00064518289TRLO0
------------------- ------- ------------------- ---------------------
689 892.20 XLON 13:33:40 00064518290TRLO0
------------------- ------- ------------------- ---------------------
939 891.90 XLON 13:34:34 00064518382TRLO0
------------------- ------- ------------------- ---------------------
912 891.60 XLON 13:34:37 00064518387TRLO0
------------------- ------- ------------------- ---------------------
585 890.00 XLON 13:38:23 00064518664TRLO0
------------------- ------- ------------------- ---------------------
638 890.00 XLON 13:38:23 00064518665TRLO0
------------------- ------- ------------------- ---------------------
529 889.90 XLON 13:43:50 00064519114TRLO0
------------------- ------- ------------------- ---------------------
480 889.90 XLON 13:43:50 00064519115TRLO0
------------------- ------- ------------------- ---------------------
133 889.90 XLON 13:43:50 00064519116TRLO0
------------------- ------- ------------------- ---------------------
220 890.10 XLON 13:49:52 00064519663TRLO0
------------------- ------- ------------------- ---------------------
533 890.10 XLON 13:49:52 00064519664TRLO0
------------------- ------- ------------------- ---------------------
331 890.10 XLON 13:49:52 00064519665TRLO0
------------------- ------- ------------------- ---------------------
57 890.10 XLON 13:49:52 00064519666TRLO0
------------------- ------- ------------------- ---------------------
735 890.10 XLON 13:49:52 00064519667TRLO0
------------------- ------- ------------------- ---------------------
697 888.90 XLON 13:49:56 00064519684TRLO0
------------------- ------- ------------------- ---------------------
514 887.00 XLON 13:55:39 00064520706TRLO0
------------------- ------- ------------------- ---------------------
10 887.00 XLON 13:55:39 00064520707TRLO0
------------------- ------- ------------------- ---------------------
66 887.00 XLON 13:55:39 00064520708TRLO0
------------------- ------- ------------------- ---------------------
536 886.60 XLON 13:55:39 00064520709TRLO0
------------------- ------- ------------------- ---------------------
57 888.70 XLON 13:58:55 00064520958TRLO0
------------------- ------- ------------------- ---------------------
273 888.50 XLON 13:59:02 00064520973TRLO0
------------------- ------- ------------------- ---------------------
109 888.50 XLON 13:59:02 00064520974TRLO0
------------------- ------- ------------------- ---------------------
175 888.50 XLON 13:59:02 00064520975TRLO0
------------------- ------- ------------------- ---------------------
101 890.20 XLON 14:01:55 00064521192TRLO0
------------------- ------- ------------------- ---------------------
3854 891.60 XLON 14:05:55 00064521560TRLO0
------------------- ------- ------------------- ---------------------
313 890.60 XLON 14:07:30 00064521757TRLO0
------------------- ------- ------------------- ---------------------
234 890.60 XLON 14:07:30 00064521758TRLO0
------------------- ------- ------------------- ---------------------
68 890.60 XLON 14:07:30 00064521759TRLO0
------------------- ------- ------------------- ---------------------
562 890.60 XLON 14:08:30 00064521830TRLO0
------------------- ------- ------------------- ---------------------
35 890.10 XLON 14:10:01 00064521963TRLO0
------------------- ------- ------------------- ---------------------
153 890.10 XLON 14:10:01 00064521964TRLO0
------------------- ------- ------------------- ---------------------
234 890.10 XLON 14:10:01 00064521965TRLO0
------------------- ------- ------------------- ---------------------
149 890.10 XLON 14:10:01 00064521966TRLO0
------------------- ------- ------------------- ---------------------
568 890.10 XLON 14:10:01 00064521967TRLO0
------------------- ------- ------------------- ---------------------
185 890.10 XLON 14:10:02 00064521969TRLO0
------------------- ------- ------------------- ---------------------
551 890.10 XLON 14:10:17 00064522074TRLO0
------------------- ------- ------------------- ---------------------
58 889.80 XLON 14:22:40 00064523194TRLO0
------------------- ------- ------------------- ---------------------
44 889.80 XLON 14:22:40 00064523195TRLO0
------------------- ------- ------------------- ---------------------
400 892.00 XLON 14:28:36 00064523714TRLO0
------------------- ------- ------------------- ---------------------
1609 892.00 XLON 14:28:36 00064523715TRLO0
------------------- ------- ------------------- ---------------------
653 892.00 XLON 14:28:36 00064523716TRLO0
------------------- ------- ------------------- ---------------------
5 892.00 XLON 14:31:07 00064523949TRLO0
------------------- ------- ------------------- ---------------------
101 892.00 XLON 14:31:07 00064523950TRLO0
------------------- ------- ------------------- ---------------------
566 892.30 XLON 14:33:04 00064524151TRLO0
------------------- ------- ------------------- ---------------------
511 892.30 XLON 14:33:04 00064524152TRLO0
------------------- ------- ------------------- ---------------------
526 892.30 XLON 14:33:04 00064524153TRLO0
------------------- ------- ------------------- ---------------------
254 892.30 XLON 14:33:04 00064524154TRLO0
------------------- ------- ------------------- ---------------------
10 892.20 XLON 14:35:47 00064524393TRLO0
------------------- ------- ------------------- ---------------------
647 892.20 XLON 14:35:47 00064524394TRLO0
------------------- ------- ------------------- ---------------------
619 892.00 XLON 14:35:47 00064524395TRLO0
------------------- ------- ------------------- ---------------------
342 892.70 XLON 14:36:53 00064524518TRLO0
------------------- ------- ------------------- ---------------------
265 892.70 XLON 14:36:53 00064524519TRLO0
------------------- ------- ------------------- ---------------------
29 892.50 XLON 14:37:04 00064524529TRLO0
------------------- ------- ------------------- ---------------------
276 892.50 XLON 14:37:04 00064524530TRLO0
------------------- ------- ------------------- ---------------------
10 892.50 XLON 14:37:04 00064524531TRLO0
------------------- ------- ------------------- ---------------------
222 892.50 XLON 14:38:18 00064524607TRLO0
------------------- ------- ------------------- ---------------------
333 892.50 XLON 14:38:18 00064524608TRLO0
------------------- ------- ------------------- ---------------------
195 892.50 XLON 14:38:18 00064524609TRLO0
------------------- ------- ------------------- ---------------------
537 892.50 XLON 14:38:18 00064524610TRLO0
------------------- ------- ------------------- ---------------------
569 892.20 XLON 14:38:23 00064524638TRLO0
------------------- ------- ------------------- ---------------------
400 892.20 XLON 14:44:15 00064525162TRLO0
------------------- ------- ------------------- ---------------------
116 892.20 XLON 14:44:15 00064525163TRLO0
------------------- ------- ------------------- ---------------------
284 892.20 XLON 14:44:15 00064525164TRLO0
------------------- ------- ------------------- ---------------------
8 892.20 XLON 14:44:15 00064525165TRLO0
------------------- ------- ------------------- ---------------------
330 892.20 XLON 14:44:15 00064525166TRLO0
------------------- ------- ------------------- ---------------------
592 892.20 XLON 14:44:15 00064525167TRLO0
------------------- ------- ------------------- ---------------------
536 892.20 XLON 14:44:15 00064525168TRLO0
------------------- ------- ------------------- ---------------------
1469 892.40 XLON 14:44:15 00064525169TRLO0
------------------- ------- ------------------- ---------------------
108 891.20 XLON 14:50:49 00064525752TRLO0
------------------- ------- ------------------- ---------------------
400 891.20 XLON 14:50:49 00064525753TRLO0
------------------- ------- ------------------- ---------------------
25 891.20 XLON 14:50:49 00064525754TRLO0
------------------- ------- ------------------- ---------------------
577 891.20 XLON 14:50:49 00064525755TRLO0
------------------- ------- ------------------- ---------------------
6 891.20 XLON 14:50:49 00064525756TRLO0
------------------- ------- ------------------- ---------------------
627 891.20 XLON 14:50:49 00064525757TRLO0
------------------- ------- ------------------- ---------------------
247 892.00 XLON 14:54:22 00064526061TRLO0
------------------- ------- ------------------- ---------------------
400 891.20 XLON 14:54:51 00064526088TRLO0
------------------- ------- ------------------- ---------------------
126 891.20 XLON 14:54:51 00064526089TRLO0
------------------- ------- ------------------- ---------------------
618 891.20 XLON 14:54:51 00064526090TRLO0
------------------- ------- ------------------- ---------------------
581 891.20 XLON 14:54:51 00064526091TRLO0
------------------- ------- ------------------- ---------------------
382 887.70 XLON 14:55:43 00064526178TRLO0
------------------- ------- ------------------- ---------------------
160 887.70 XLON 14:55:43 00064526179TRLO0
------------------- ------- ------------------- ---------------------
596 886.80 XLON 14:56:22 00064526204TRLO0
------------------- ------- ------------------- ---------------------
310 887.60 XLON 14:59:55 00064526720TRLO0
------------------- ------- ------------------- ---------------------
319 887.60 XLON 14:59:55 00064526721TRLO0
------------------- ------- ------------------- ---------------------
581 888.80 XLON 15:02:49 00064527135TRLO0
------------------- ------- ------------------- ---------------------
400 890.00 XLON 15:04:14 00064527239TRLO0
------------------- ------- ------------------- ---------------------
195 890.00 XLON 15:04:14 00064527240TRLO0
------------------- ------- ------------------- ---------------------
1 890.00 XLON 15:05:14 00064527312TRLO0
------------------- ------- ------------------- ---------------------
132 890.00 XLON 15:05:24 00064527320TRLO0
------------------- ------- ------------------- ---------------------
487 890.00 XLON 15:05:24 00064527321TRLO0
------------------- ------- ------------------- ---------------------
591 891.40 XLON 15:07:40 00064527442TRLO0
------------------- ------- ------------------- ---------------------
281 891.20 XLON 15:07:49 00064527458TRLO0
------------------- ------- ------------------- ---------------------
266 891.20 XLON 15:07:49 00064527459TRLO0
------------------- ------- ------------------- ---------------------
271 890.80 XLON 15:08:15 00064527506TRLO0
------------------- ------- ------------------- ---------------------
563 890.80 XLON 15:08:15 00064527507TRLO0
------------------- ------- ------------------- ---------------------
95 890.60 XLON 15:09:47 00064527720TRLO0
------------------- ------- ------------------- ---------------------
1 890.60 XLON 15:09:47 00064527721TRLO0
------------------- ------- ------------------- ---------------------
427 892.30 XLON 15:15:14 00064528195TRLO0
------------------- ------- ------------------- ---------------------
570 892.30 XLON 15:15:57 00064528274TRLO0
------------------- ------- ------------------- ---------------------
451 892.30 XLON 15:15:57 00064528275TRLO0
------------------- ------- ------------------- ---------------------
511 892.30 XLON 15:15:57 00064528276TRLO0
------------------- ------- ------------------- ---------------------
12 892.30 XLON 15:15:57 00064528277TRLO0
------------------- ------- ------------------- ---------------------
636 892.00 XLON 15:15:58 00064528278TRLO0
------------------- ------- ------------------- ---------------------
400 890.60 XLON 15:19:29 00064528555TRLO0
------------------- ------- ------------------- ---------------------
198 890.60 XLON 15:19:29 00064528556TRLO0
------------------- ------- ------------------- ---------------------
300 890.60 XLON 15:21:01 00064528687TRLO0
------------------- ------- ------------------- ---------------------
5 891.20 XLON 15:21:07 00064528700TRLO0
------------------- ------- ------------------- ---------------------
400 892.00 XLON 15:25:18 00064528939TRLO0
------------------- ------- ------------------- ---------------------
800 892.00 XLON 15:25:18 00064528940TRLO0
------------------- ------- ------------------- ---------------------
119 892.00 XLON 15:25:18 00064528941TRLO0
------------------- ------- ------------------- ---------------------
209 892.00 XLON 15:25:18 00064528942TRLO0
------------------- ------- ------------------- ---------------------
376 892.20 XLON 15:26:57 00064529094TRLO0
------------------- ------- ------------------- ---------------------
68 892.20 XLON 15:26:57 00064529095TRLO0
------------------- ------- ------------------- ---------------------
154 892.20 XLON 15:26:57 00064529096TRLO0
------------------- ------- ------------------- ---------------------
68 892.00 XLON 15:27:27 00064529150TRLO0
------------------- ------- ------------------- ---------------------
541 892.00 XLON 15:27:27 00064529151TRLO0
------------------- ------- ------------------- ---------------------
609 891.40 XLON 15:27:37 00064529181TRLO0
------------------- ------- ------------------- ---------------------
391 890.90 XLON 15:31:00 00064529483TRLO0
------------------- ------- ------------------- ---------------------
233 890.90 XLON 15:31:00 00064529484TRLO0
------------------- ------- ------------------- ---------------------
232 890.90 XLON 15:31:00 00064529485TRLO0
------------------- ------- ------------------- ---------------------
10 890.90 XLON 15:31:00 00064529486TRLO0
------------------- ------- ------------------- ---------------------
394 890.90 XLON 15:31:00 00064529487TRLO0
------------------- ------- ------------------- ---------------------
4 891.00 XLON 15:37:22 00064529940TRLO0
------------------- ------- ------------------- ---------------------
1 892.30 XLON 15:40:26 00064530188TRLO0
------------------- ------- ------------------- ---------------------
400 892.30 XLON 15:40:40 00064530210TRLO0
------------------- ------- ------------------- ---------------------
400 892.30 XLON 15:40:40 00064530211TRLO0
------------------- ------- ------------------- ---------------------
400 892.30 XLON 15:40:40 00064530212TRLO0
------------------- ------- ------------------- ---------------------
9 892.30 XLON 15:40:40 00064530213TRLO0
------------------- ------- ------------------- ---------------------
281 892.30 XLON 15:40:40 00064530214TRLO0
------------------- ------- ------------------- ---------------------
17 892.20 XLON 15:41:02 00064530259TRLO0
------------------- ------- ------------------- ---------------------
527 892.20 XLON 15:41:02 00064530260TRLO0
------------------- ------- ------------------- ---------------------
543 891.80 XLON 15:41:06 00064530274TRLO0
------------------- ------- ------------------- ---------------------
2 891.50 XLON 15:46:49 00064530734TRLO0
------------------- ------- ------------------- ---------------------
1 891.50 XLON 15:46:49 00064530735TRLO0
------------------- ------- ------------------- ---------------------
1 891.50 XLON 15:46:49 00064530736TRLO0
------------------- ------- ------------------- ---------------------
281 891.50 XLON 15:46:49 00064530737TRLO0
------------------- ------- ------------------- ---------------------
188 891.50 XLON 15:46:57 00064530742TRLO0
------------------- ------- ------------------- ---------------------
340 891.50 XLON 15:46:57 00064530743TRLO0
------------------- ------- ------------------- ---------------------
281 890.90 XLON 15:47:51 00064530847TRLO0
------------------- ------- ------------------- ---------------------
193 890.90 XLON 15:47:51 00064530848TRLO0
------------------- ------- ------------------- ---------------------
119 890.90 XLON 15:47:51 00064530849TRLO0
------------------- ------- ------------------- ---------------------
549 890.60 XLON 15:47:51 00064530850TRLO0
------------------- ------- ------------------- ---------------------
400 890.70 XLON 15:49:18 00064530978TRLO0
------------------- ------- ------------------- ---------------------
152 890.70 XLON 15:49:18 00064530979TRLO0
------------------- ------- ------------------- ---------------------
598 890.70 XLON 15:50:49 00064531085TRLO0
------------------- ------- ------------------- ---------------------
355 892.30 XLON 15:54:48 00064531382TRLO0
------------------- ------- ------------------- ---------------------
1028 892.30 XLON 15:54:48 00064531383TRLO0
------------------- ------- ------------------- ---------------------
400 892.30 XLON 15:55:48 00064531425TRLO0
------------------- ------- ------------------- ---------------------
171 892.30 XLON 15:55:48 00064531426TRLO0
------------------- ------- ------------------- ---------------------
400 892.20 XLON 15:56:30 00064531491TRLO0
------------------- ------- ------------------- ---------------------
113 892.20 XLON 15:56:30 00064531492TRLO0
------------------- ------- ------------------- ---------------------
520 892.20 XLON 15:56:30 00064531493TRLO0
------------------- ------- ------------------- ---------------------
281 891.50 XLON 15:57:02 00064531527TRLO0
------------------- ------- ------------------- ---------------------
232 891.50 XLON 15:57:02 00064531528TRLO0
------------------- ------- ------------------- ---------------------
398 891.40 XLON 15:59:58 00064531751TRLO0
------------------- ------- ------------------- ---------------------
240 891.40 XLON 15:59:58 00064531752TRLO0
------------------- ------- ------------------- ---------------------
526 891.30 XLON 16:01:30 00064531879TRLO0
------------------- ------- ------------------- ---------------------
3 891.70 XLON 16:03:00 00064531995TRLO0
------------------- ------- ------------------- ---------------------
3 891.70 XLON 16:03:00 00064531996TRLO0
------------------- ------- ------------------- ---------------------
10 891.70 XLON 16:03:00 00064531997TRLO0
------------------- ------- ------------------- ---------------------
5 891.70 XLON 16:03:53 00064532067TRLO0
------------------- ------- ------------------- ---------------------
400 891.70 XLON 16:03:53 00064532068TRLO0
------------------- ------- ------------------- ---------------------
125 891.70 XLON 16:03:53 00064532069TRLO0
------------------- ------- ------------------- ---------------------
532 891.70 XLON 16:03:53 00064532070TRLO0
------------------- ------- ------------------- ---------------------
213 891.70 XLON 16:03:53 00064532071TRLO0
------------------- ------- ------------------- ---------------------
317 891.70 XLON 16:03:53 00064532072TRLO0
------------------- ------- ------------------- ---------------------
569 891.90 XLON 16:07:06 00064532448TRLO0
------------------- ------- ------------------- ---------------------
271 890.80 XLON 16:07:11 00064532449TRLO0
------------------- ------- ------------------- ---------------------
350 890.80 XLON 16:07:11 00064532450TRLO0
------------------- ------- ------------------- ---------------------
602 890.00 XLON 16:09:57 00064532701TRLO0
------------------- ------- ------------------- ---------------------
281 891.00 XLON 16:12:17 00064532867TRLO0
------------------- ------- ------------------- ---------------------
281 891.00 XLON 16:12:23 00064532870TRLO0
------------------- ------- ------------------- ---------------------
705 890.30 XLON 16:19:37 00064533627TRLO0
------------------- ------- ------------------- ---------------------
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