Grafton Group PLC Transaction in Own Shares (9623U)
November 29 2023 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 9623U
Grafton Group PLC
29 November 2023
TRANSACTION IN OWN SHARES
29 November 2023
Grafton Group plc, ("Grafton" or the "Company") announces that
on 28 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 28 November 2023
----------------------
Number of ordinary shares
purchased: 50,000
----------------------
Volume weighted average price GBP 8.101358
paid:
----------------------
Highest price paid per share: GBP 8.146
----------------------
Lowest price paid per share: GBP 8.039
----------------------
Grafton has to date purchased 4,961,568 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 28 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 28 November 2023
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP8.101358 50,000
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
56 808.70 XLON 08:15:12 00067914402TRLO0
------------------- ------- ------------------- -----------------
250 808.70 XLON 08:33:52 00067914886TRLO0
------------------- ------- ------------------- -----------------
250 808.70 XLON 08:33:52 00067914887TRLO0
------------------- ------- ------------------- -----------------
92 808.70 XLON 08:33:52 00067914888TRLO0
------------------- ------- ------------------- -----------------
94 808.70 XLON 08:33:52 00067914889TRLO0
------------------- ------- ------------------- -----------------
125 808.70 XLON 08:33:52 00067914890TRLO0
------------------- ------- ------------------- -----------------
83 808.70 XLON 08:33:52 00067914891TRLO0
------------------- ------- ------------------- -----------------
512 808.70 XLON 08:33:52 00067914892TRLO0
------------------- ------- ------------------- -----------------
174 808.70 XLON 08:33:52 00067914893TRLO0
------------------- ------- ------------------- -----------------
465 808.70 XLON 08:33:52 00067914894TRLO0
------------------- ------- ------------------- -----------------
487 808.10 XLON 08:33:52 00067914895TRLO0
------------------- ------- ------------------- -----------------
6 806.10 XLON 08:42:57 00067915202TRLO0
------------------- ------- ------------------- -----------------
2 806.10 XLON 08:42:57 00067915203TRLO0
------------------- ------- ------------------- -----------------
4 806.10 XLON 08:42:57 00067915204TRLO0
------------------- ------- ------------------- -----------------
12 806.10 XLON 08:42:57 00067915205TRLO0
------------------- ------- ------------------- -----------------
1 806.10 XLON 08:42:57 00067915206TRLO0
------------------- ------- ------------------- -----------------
956 809.20 XLON 08:43:54 00067915240TRLO0
------------------- ------- ------------------- -----------------
125 808.10 XLON 08:43:54 00067915241TRLO0
------------------- ------- ------------------- -----------------
375 808.10 XLON 08:43:54 00067915242TRLO0
------------------- ------- ------------------- -----------------
125 808.10 XLON 08:43:54 00067915243TRLO0
------------------- ------- ------------------- -----------------
362 808.10 XLON 08:43:54 00067915244TRLO0
------------------- ------- ------------------- -----------------
250 808.10 XLON 08:43:54 00067915245TRLO0
------------------- ------- ------------------- -----------------
38 808.10 XLON 08:43:54 00067915246TRLO0
------------------- ------- ------------------- -----------------
447 808.10 XLON 09:18:02 00067916171TRLO0
------------------- ------- ------------------- -----------------
474 808.10 XLON 09:18:02 00067916172TRLO0
------------------- ------- ------------------- -----------------
506 808.10 XLON 09:18:02 00067916173TRLO0
------------------- ------- ------------------- -----------------
496 808.10 XLON 09:18:02 00067916174TRLO0
------------------- ------- ------------------- -----------------
179 803.90 XLON 09:19:54 00067916251TRLO0
------------------- ------- ------------------- -----------------
100 803.90 XLON 09:20:28 00067916270TRLO0
------------------- ------- ------------------- -----------------
112 803.90 XLON 09:24:00 00067916372TRLO0
------------------- ------- ------------------- -----------------
13 803.90 XLON 09:24:20 00067916378TRLO0
------------------- ------- ------------------- -----------------
420 806.80 XLON 09:35:56 00067916711TRLO0
------------------- ------- ------------------- -----------------
11 806.20 XLON 09:35:56 00067916712TRLO0
------------------- ------- ------------------- -----------------
473 806.20 XLON 09:35:56 00067916713TRLO0
------------------- ------- ------------------- -----------------
125 806.20 XLON 09:50:46 00067917080TRLO0
------------------- ------- ------------------- -----------------
250 806.20 XLON 09:50:46 00067917081TRLO0
------------------- ------- ------------------- -----------------
100 806.20 XLON 09:50:46 00067917082TRLO0
------------------- ------- ------------------- -----------------
446 805.50 XLON 10:06:04 00067917494TRLO0
------------------- ------- ------------------- -----------------
250 805.50 XLON 10:08:44 00067917531TRLO0
------------------- ------- ------------------- -----------------
220 805.50 XLON 10:08:44 00067917532TRLO0
------------------- ------- ------------------- -----------------
60 805.50 XLON 10:08:54 00067917535TRLO0
------------------- ------- ------------------- -----------------
1 805.50 XLON 10:08:54 00067917536TRLO0
------------------- ------- ------------------- -----------------
2 805.50 XLON 10:08:54 00067917537TRLO0
------------------- ------- ------------------- -----------------
26 805.50 XLON 10:08:54 00067917538TRLO0
------------------- ------- ------------------- -----------------
61 805.80 XLON 10:17:44 00067917767TRLO0
------------------- ------- ------------------- -----------------
399 805.80 XLON 10:17:44 00067917768TRLO0
------------------- ------- ------------------- -----------------
328 805.80 XLON 10:17:44 00067917769TRLO0
------------------- ------- ------------------- -----------------
189 805.80 XLON 10:17:44 00067917770TRLO0
------------------- ------- ------------------- -----------------
128 804.60 XLON 10:18:30 00067917782TRLO0
------------------- ------- ------------------- -----------------
414 806.80 XLON 10:29:54 00067918041TRLO0
------------------- ------- ------------------- -----------------
310 806.80 XLON 10:33:56 00067918163TRLO0
------------------- ------- ------------------- -----------------
250 805.50 XLON 10:37:39 00067918220TRLO0
------------------- ------- ------------------- -----------------
248 805.50 XLON 10:37:39 00067918221TRLO0
------------------- ------- ------------------- -----------------
36 806.80 XLON 10:59:41 00067918754TRLO0
------------------- ------- ------------------- -----------------
5 806.80 XLON 10:59:41 00067918755TRLO0
------------------- ------- ------------------- -----------------
2 806.80 XLON 10:59:41 00067918756TRLO0
------------------- ------- ------------------- -----------------
99 806.80 XLON 10:59:42 00067918766TRLO0
------------------- ------- ------------------- -----------------
125 806.80 XLON 10:59:47 00067918770TRLO0
------------------- ------- ------------------- -----------------
250 806.80 XLON 10:59:47 00067918771TRLO0
------------------- ------- ------------------- -----------------
77 806.80 XLON 10:59:47 00067918772TRLO0
------------------- ------- ------------------- -----------------
475 806.80 XLON 11:04:47 00067918916TRLO0
------------------- ------- ------------------- -----------------
13 806.80 XLON 11:04:47 00067918917TRLO0
------------------- ------- ------------------- -----------------
249 806.30 XLON 11:06:27 00067918959TRLO0
------------------- ------- ------------------- -----------------
142 806.90 XLON 11:08:30 00067918981TRLO0
------------------- ------- ------------------- -----------------
125 806.90 XLON 11:08:30 00067918982TRLO0
------------------- ------- ------------------- -----------------
80 806.90 XLON 11:08:30 00067918983TRLO0
------------------- ------- ------------------- -----------------
125 806.90 XLON 11:08:30 00067918984TRLO0
------------------- ------- ------------------- -----------------
125 806.40 XLON 11:20:19 00067919266TRLO0
------------------- ------- ------------------- -----------------
325 806.40 XLON 11:20:19 00067919267TRLO0
------------------- ------- ------------------- -----------------
472 806.40 XLON 11:26:29 00067919343TRLO0
------------------- ------- ------------------- -----------------
125 807.70 XLON 11:30:54 00067919455TRLO0
------------------- ------- ------------------- -----------------
250 807.70 XLON 11:30:54 00067919456TRLO0
------------------- ------- ------------------- -----------------
67 807.70 XLON 11:30:54 00067919457TRLO0
------------------- ------- ------------------- -----------------
423 807.30 XLON 11:31:06 00067919460TRLO0
------------------- ------- ------------------- -----------------
182 807.20 XLON 11:34:31 00067919584TRLO0
------------------- ------- ------------------- -----------------
250 807.20 XLON 11:34:31 00067919585TRLO0
------------------- ------- ------------------- -----------------
24 807.20 XLON 11:34:31 00067919586TRLO0
------------------- ------- ------------------- -----------------
216 807.10 XLON 12:01:09 00067920554TRLO0
------------------- ------- ------------------- -----------------
541 807.10 XLON 12:01:09 00067920555TRLO0
------------------- ------- ------------------- -----------------
11 807.10 XLON 12:01:09 00067920556TRLO0
------------------- ------- ------------------- -----------------
23 807.10 XLON 12:01:09 00067920557TRLO0
------------------- ------- ------------------- -----------------
1 807.10 XLON 12:01:09 00067920558TRLO0
------------------- ------- ------------------- -----------------
10 807.10 XLON 12:01:09 00067920559TRLO0
------------------- ------- ------------------- -----------------
112 807.10 XLON 12:01:09 00067920560TRLO0
------------------- ------- ------------------- -----------------
237 807.10 XLON 12:01:09 00067920561TRLO0
------------------- ------- ------------------- -----------------
237 807.10 XLON 12:01:09 00067920562TRLO0
------------------- ------- ------------------- -----------------
112 807.10 XLON 12:01:09 00067920563TRLO0
------------------- ------- ------------------- -----------------
9 807.10 XLON 12:01:09 00067920564TRLO0
------------------- ------- ------------------- -----------------
20 807.10 XLON 12:05:09 00067920645TRLO0
------------------- ------- ------------------- -----------------
41 807.10 XLON 12:05:09 00067920646TRLO0
------------------- ------- ------------------- -----------------
37 807.10 XLON 12:05:09 00067920647TRLO0
------------------- ------- ------------------- -----------------
1 807.10 XLON 12:05:09 00067920648TRLO0
------------------- ------- ------------------- -----------------
11 807.10 XLON 12:05:09 00067920649TRLO0
------------------- ------- ------------------- -----------------
3 807.10 XLON 12:05:09 00067920650TRLO0
------------------- ------- ------------------- -----------------
1 807.10 XLON 12:05:09 00067920651TRLO0
------------------- ------- ------------------- -----------------
167 807.10 XLON 12:05:10 00067920658TRLO0
------------------- ------- ------------------- -----------------
387 807.40 XLON 12:05:53 00067920743TRLO0
------------------- ------- ------------------- -----------------
103 807.40 XLON 12:05:53 00067920744TRLO0
------------------- ------- ------------------- -----------------
581 807.40 XLON 12:06:20 00067920761TRLO0
------------------- ------- ------------------- -----------------
14 807.40 XLON 12:06:20 00067920762TRLO0
------------------- ------- ------------------- -----------------
594 807.40 XLON 12:06:20 00067920763TRLO0
------------------- ------- ------------------- -----------------
45 807.90 XLON 12:24:02 00067921113TRLO0
------------------- ------- ------------------- -----------------
5 807.90 XLON 12:24:02 00067921114TRLO0
------------------- ------- ------------------- -----------------
10 807.90 XLON 12:24:02 00067921115TRLO0
------------------- ------- ------------------- -----------------
12 807.90 XLON 12:24:02 00067921116TRLO0
------------------- ------- ------------------- -----------------
125 807.90 XLON 12:24:25 00067921126TRLO0
------------------- ------- ------------------- -----------------
770 807.90 XLON 12:24:35 00067921133TRLO0
------------------- ------- ------------------- -----------------
443 807.90 XLON 12:26:35 00067921220TRLO0
------------------- ------- ------------------- -----------------
80 807.30 XLON 12:29:39 00067921303TRLO0
------------------- ------- ------------------- -----------------
250 808.70 XLON 12:36:40 00067921453TRLO0
------------------- ------- ------------------- -----------------
169 808.70 XLON 12:36:40 00067921454TRLO0
------------------- ------- ------------------- -----------------
4 808.70 XLON 12:36:40 00067921455TRLO0
------------------- ------- ------------------- -----------------
216 808.70 XLON 12:42:02 00067921572TRLO0
------------------- ------- ------------------- -----------------
234 808.70 XLON 12:42:02 00067921573TRLO0
------------------- ------- ------------------- -----------------
495 808.70 XLON 12:49:02 00067921847TRLO0
------------------- ------- ------------------- -----------------
495 808.70 XLON 12:49:02 00067921848TRLO0
------------------- ------- ------------------- -----------------
1 808.70 XLON 13:03:11 00067922144TRLO0
------------------- ------- ------------------- -----------------
125 808.70 XLON 13:03:11 00067922145TRLO0
------------------- ------- ------------------- -----------------
125 808.70 XLON 13:03:11 00067922146TRLO0
------------------- ------- ------------------- -----------------
93 808.70 XLON 13:05:49 00067922205TRLO0
------------------- ------- ------------------- -----------------
125 810.10 XLON 13:12:02 00067922318TRLO0
------------------- ------- ------------------- -----------------
125 810.10 XLON 13:12:02 00067922319TRLO0
------------------- ------- ------------------- -----------------
125 810.10 XLON 13:12:02 00067922320TRLO0
------------------- ------- ------------------- -----------------
125 810.10 XLON 13:12:02 00067922321TRLO0
------------------- ------- ------------------- -----------------
309 811.20 XLON 13:16:41 00067922425TRLO0
------------------- ------- ------------------- -----------------
406 811.20 XLON 13:16:41 00067922426TRLO0
------------------- ------- ------------------- -----------------
282 811.20 XLON 13:16:41 00067922427TRLO0
------------------- ------- ------------------- -----------------
31 811.60 XLON 13:19:07 00067922470TRLO0
------------------- ------- ------------------- -----------------
32 811.60 XLON 13:21:04 00067922512TRLO0
------------------- ------- ------------------- -----------------
125 811.60 XLON 13:21:16 00067922520TRLO0
------------------- ------- ------------------- -----------------
125 811.60 XLON 13:21:16 00067922521TRLO0
------------------- ------- ------------------- -----------------
226 811.60 XLON 13:21:16 00067922522TRLO0
------------------- ------- ------------------- -----------------
42 814.60 XLON 13:34:30 00067922892TRLO0
------------------- ------- ------------------- -----------------
125 814.60 XLON 13:34:30 00067922893TRLO0
------------------- ------- ------------------- -----------------
338 814.60 XLON 13:34:30 00067922894TRLO0
------------------- ------- ------------------- -----------------
467 814.00 XLON 13:34:31 00067922896TRLO0
------------------- ------- ------------------- -----------------
292 814.00 XLON 13:48:02 00067923249TRLO0
------------------- ------- ------------------- -----------------
165 814.00 XLON 13:48:02 00067923250TRLO0
------------------- ------- ------------------- -----------------
103 813.40 XLON 13:59:35 00067923546TRLO0
------------------- ------- ------------------- -----------------
358 813.40 XLON 13:59:35 00067923547TRLO0
------------------- ------- ------------------- -----------------
408 813.40 XLON 13:59:35 00067923548TRLO0
------------------- ------- ------------------- -----------------
186 813.40 XLON 13:59:35 00067923549TRLO0
------------------- ------- ------------------- -----------------
30 813.40 XLON 13:59:35 00067923550TRLO0
------------------- ------- ------------------- -----------------
300 813.40 XLON 14:01:10 00067923619TRLO0
------------------- ------- ------------------- -----------------
290 813.40 XLON 14:01:10 00067923620TRLO0
------------------- ------- ------------------- -----------------
129 813.40 XLON 14:01:10 00067923621TRLO0
------------------- ------- ------------------- -----------------
473 813.40 XLON 14:01:10 00067923622TRLO0
------------------- ------- ------------------- -----------------
542 813.40 XLON 14:01:10 00067923623TRLO0
------------------- ------- ------------------- -----------------
375 813.10 XLON 14:26:49 00067924357TRLO0
------------------- ------- ------------------- -----------------
60 813.10 XLON 14:26:49 00067924358TRLO0
------------------- ------- ------------------- -----------------
31 813.40 XLON 14:27:10 00067924367TRLO0
------------------- ------- ------------------- -----------------
507 813.40 XLON 14:28:02 00067924379TRLO0
------------------- ------- ------------------- -----------------
58 814.10 XLON 14:29:00 00067924413TRLO0
------------------- ------- ------------------- -----------------
125 814.10 XLON 14:29:00 00067924414TRLO0
------------------- ------- ------------------- -----------------
2 814.10 XLON 14:29:00 00067924415TRLO0
------------------- ------- ------------------- -----------------
44 814.10 XLON 14:29:00 00067924416TRLO0
------------------- ------- ------------------- -----------------
74 814.10 XLON 14:29:00 00067924417TRLO0
------------------- ------- ------------------- -----------------
6 814.10 XLON 14:29:00 00067924418TRLO0
------------------- ------- ------------------- -----------------
110 814.10 XLON 14:29:05 00067924422TRLO0
------------------- ------- ------------------- -----------------
477 813.60 XLON 14:29:05 00067924423TRLO0
------------------- ------- ------------------- -----------------
254 812.80 XLON 14:30:43 00067924473TRLO0
------------------- ------- ------------------- -----------------
201 812.80 XLON 14:30:43 00067924474TRLO0
------------------- ------- ------------------- -----------------
1 812.90 XLON 14:38:43 00067924734TRLO0
------------------- ------- ------------------- -----------------
96 812.90 XLON 14:38:43 00067924735TRLO0
------------------- ------- ------------------- -----------------
125 812.90 XLON 14:38:44 00067924736TRLO0
------------------- ------- ------------------- -----------------
229 812.90 XLON 14:38:44 00067924737TRLO0
------------------- ------- ------------------- -----------------
192 811.60 XLON 14:41:00 00067924799TRLO0
------------------- ------- ------------------- -----------------
311 811.60 XLON 14:41:00 00067924800TRLO0
------------------- ------- ------------------- -----------------
476 811.60 XLON 14:41:00 00067924801TRLO0
------------------- ------- ------------------- -----------------
781 811.60 XLON 14:41:00 00067924802TRLO0
------------------- ------- ------------------- -----------------
125 812.10 XLON 14:50:44 00067925129TRLO0
------------------- ------- ------------------- -----------------
250 812.10 XLON 14:50:44 00067925130TRLO0
------------------- ------- ------------------- -----------------
250 812.10 XLON 14:50:44 00067925131TRLO0
------------------- ------- ------------------- -----------------
172 812.10 XLON 14:50:44 00067925132TRLO0
------------------- ------- ------------------- -----------------
702 812.30 XLON 14:50:44 00067925133TRLO0
------------------- ------- ------------------- -----------------
607 812.30 XLON 14:52:44 00067925198TRLO0
------------------- ------- ------------------- -----------------
316 812.40 XLON 14:53:39 00067925246TRLO0
------------------- ------- ------------------- -----------------
473 812.70 XLON 14:56:00 00067925319TRLO0
------------------- ------- ------------------- -----------------
166 812.70 XLON 14:56:10 00067925324TRLO0
------------------- ------- ------------------- -----------------
155 812.70 XLON 14:56:10 00067925325TRLO0
------------------- ------- ------------------- -----------------
375 811.90 XLON 14:56:41 00067925345TRLO0
------------------- ------- ------------------- -----------------
60 811.90 XLON 14:56:41 00067925346TRLO0
------------------- ------- ------------------- -----------------
243 811.90 XLON 15:00:59 00067925470TRLO0
------------------- ------- ------------------- -----------------
260 811.90 XLON 15:00:59 00067925471TRLO0
------------------- ------- ------------------- -----------------
256 811.00 XLON 15:24:38 00067926436TRLO0
------------------- ------- ------------------- -----------------
9 812.20 XLON 15:28:56 00067926625TRLO0
------------------- ------- ------------------- -----------------
17 812.20 XLON 15:28:56 00067926626TRLO0
------------------- ------- ------------------- -----------------
263 812.20 XLON 15:28:56 00067926627TRLO0
------------------- ------- ------------------- -----------------
125 812.20 XLON 15:28:56 00067926628TRLO0
------------------- ------- ------------------- -----------------
125 812.20 XLON 15:28:56 00067926629TRLO0
------------------- ------- ------------------- -----------------
114 812.20 XLON 15:28:57 00067926631TRLO0
------------------- ------- ------------------- -----------------
37 812.20 XLON 15:28:57 00067926632TRLO0
------------------- ------- ------------------- -----------------
125 812.20 XLON 15:28:57 00067926633TRLO0
------------------- ------- ------------------- -----------------
292 812.20 XLON 15:28:59 00067926635TRLO0
------------------- ------- ------------------- -----------------
256 812.20 XLON 15:28:59 00067926636TRLO0
------------------- ------- ------------------- -----------------
125 812.20 XLON 15:28:59 00067926637TRLO0
------------------- ------- ------------------- -----------------
875 812.20 XLON 15:28:59 00067926638TRLO0
------------------- ------- ------------------- -----------------
125 812.20 XLON 15:28:59 00067926639TRLO0
------------------- ------- ------------------- -----------------
212 812.20 XLON 15:28:59 00067926640TRLO0
------------------- ------- ------------------- -----------------
474 812.20 XLON 15:28:59 00067926641TRLO0
------------------- ------- ------------------- -----------------
870 812.20 XLON 15:28:59 00067926642TRLO0
------------------- ------- ------------------- -----------------
460 812.00 XLON 15:29:10 00067926646TRLO0
------------------- ------- ------------------- -----------------
1 812.00 XLON 15:29:13 00067926647TRLO0
------------------- ------- ------------------- -----------------
116 811.10 XLON 15:32:43 00067926775TRLO0
------------------- ------- ------------------- -----------------
354 812.00 XLON 15:33:59 00067926808TRLO0
------------------- ------- ------------------- -----------------
112 812.00 XLON 15:34:59 00067926836TRLO0
------------------- ------- ------------------- -----------------
395 812.00 XLON 15:34:59 00067926837TRLO0
------------------- ------- ------------------- -----------------
101 812.00 XLON 15:34:59 00067926838TRLO0
------------------- ------- ------------------- -----------------
418 812.00 XLON 15:36:01 00067926881TRLO0
------------------- ------- ------------------- -----------------
421 811.70 XLON 15:37:13 00067926924TRLO0
------------------- ------- ------------------- -----------------
118 813.00 XLON 15:44:39 00067927451TRLO0
------------------- ------- ------------------- -----------------
440 813.10 XLON 15:46:03 00067927547TRLO0
------------------- ------- ------------------- -----------------
292 813.00 XLON 15:46:13 00067927561TRLO0
------------------- ------- ------------------- -----------------
499 812.50 XLON 15:47:00 00067927626TRLO0
------------------- ------- ------------------- -----------------
480 812.50 XLON 15:52:00 00067927875TRLO0
------------------- ------- ------------------- -----------------
99 812.50 XLON 15:55:00 00067928004TRLO0
------------------- ------- ------------------- -----------------
414 813.00 XLON 15:55:20 00067928024TRLO0
------------------- ------- ------------------- -----------------
10 813.00 XLON 15:55:20 00067928025TRLO0
------------------- ------- ------------------- -----------------
241 813.00 XLON 15:55:30 00067928045TRLO0
------------------- ------- ------------------- -----------------
148 812.50 XLON 15:58:30 00067928124TRLO0
------------------- ------- ------------------- -----------------
99 812.50 XLON 16:00:55 00067928190TRLO0
------------------- ------- ------------------- -----------------
300 812.50 XLON 16:01:38 00067928229TRLO0
------------------- ------- ------------------- -----------------
227 812.50 XLON 16:01:38 00067928230TRLO0
------------------- ------- ------------------- -----------------
63 812.50 XLON 16:01:38 00067928231TRLO0
------------------- ------- ------------------- -----------------
77 812.50 XLON 16:01:38 00067928232TRLO0
------------------- ------- ------------------- -----------------
250 812.60 XLON 16:06:20 00067928427TRLO0
------------------- ------- ------------------- -----------------
250 812.60 XLON 16:06:20 00067928428TRLO0
------------------- ------- ------------------- -----------------
376 812.60 XLON 16:06:20 00067928429TRLO0
------------------- ------- ------------------- -----------------
417 812.70 XLON 16:07:20 00067928491TRLO0
------------------- ------- ------------------- -----------------
86 812.10 XLON 16:08:55 00067928563TRLO0
------------------- ------- ------------------- -----------------
123 812.10 XLON 16:10:35 00067928658TRLO0
------------------- ------- ------------------- -----------------
3 812.10 XLON 16:11:23 00067928709TRLO0
------------------- ------- ------------------- -----------------
1 813.00 XLON 16:13:33 00067929018TRLO0
------------------- ------- ------------------- -----------------
242 813.00 XLON 16:13:33 00067929019TRLO0
------------------- ------- ------------------- -----------------
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