Grafton Group PLC Transaction in Own Shares (5850Y)
January 04 2024 - 2:00AM
UK Regulatory
TIDMGFTU
RNS Number : 5850Y
Grafton Group PLC
04 January 2024
TRANSACTION IN OWN SHARES
4 January 2 024
Grafton Group plc, ("Grafton" or the "Company") announces that
on 3 January 2024 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 3 January 2024
----------------------
Number of ordinary shares
purchased: 60,000
----------------------
Volume weighted average price GBP 9.089088
paid:
----------------------
Highest price paid per share: GBP 9.116
----------------------
Lowest price paid per share: GBP 9.046
----------------------
Grafton has to date purchased 5,729,269 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 3 January 2024 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 3 January 2024
-------------------------
Aggregated information:
Trading Venue Currency Volume Weighted Average Aggregated Volume
Price
London Stock
Exchange GBP GBP9.089088 60,000
---------- ------------------------- ------------------
Number of ordinary Transaction price Trading Time of transaction Transaction
shares purchased per ordinary share venue (UK Time) reference number
(pence)
659 905.90 XLON 08:27:24 00068298834TRLO0
------------------- ------- ------------------- -----------------
394 904.60 XLON 08:27:24 00068298835TRLO0
------------------- ------- ------------------- -----------------
404 907.40 XLON 08:35:08 00068299053TRLO0
------------------- ------- ------------------- -----------------
580 908.30 XLON 08:44:32 00068299218TRLO0
------------------- ------- ------------------- -----------------
387 908.30 XLON 08:44:32 00068299219TRLO0
------------------- ------- ------------------- -----------------
156 908.30 XLON 08:44:32 00068299220TRLO0
------------------- ------- ------------------- -----------------
226 908.30 XLON 08:44:32 00068299221TRLO0
------------------- ------- ------------------- -----------------
362 907.40 XLON 08:44:32 00068299222TRLO0
------------------- ------- ------------------- -----------------
388 910.10 XLON 08:45:58 00068299234TRLO0
------------------- ------- ------------------- -----------------
432 909.10 XLON 08:46:38 00068299248TRLO0
------------------- ------- ------------------- -----------------
125 911.60 XLON 08:49:19 00068299316TRLO0
------------------- ------- ------------------- -----------------
275 911.60 XLON 08:49:19 00068299317TRLO0
------------------- ------- ------------------- -----------------
391 911.60 XLON 08:49:19 00068299318TRLO0
------------------- ------- ------------------- -----------------
250 910.60 XLON 08:58:08 00068299538TRLO0
------------------- ------- ------------------- -----------------
170 910.60 XLON 08:58:08 00068299539TRLO0
------------------- ------- ------------------- -----------------
107 909.10 XLON 09:03:04 00068299650TRLO0
------------------- ------- ------------------- -----------------
410 909.10 XLON 09:03:04 00068299651TRLO0
------------------- ------- ------------------- -----------------
215 909.10 XLON 09:03:04 00068299652TRLO0
------------------- ------- ------------------- -----------------
125 909.10 XLON 09:03:04 00068299653TRLO0
------------------- ------- ------------------- -----------------
22 909.10 XLON 09:03:04 00068299654TRLO0
------------------- ------- ------------------- -----------------
439 909.10 XLON 09:05:26 00068299711TRLO0
------------------- ------- ------------------- -----------------
443 909.10 XLON 09:08:31 00068299786TRLO0
------------------- ------- ------------------- -----------------
192 908.50 XLON 09:09:03 00068299795TRLO0
------------------- ------- ------------------- -----------------
215 908.50 XLON 09:09:03 00068299796TRLO0
------------------- ------- ------------------- -----------------
308 908.50 XLON 09:13:55 00068300017TRLO0
------------------- ------- ------------------- -----------------
416 908.80 XLON 09:13:55 00068300018TRLO0
------------------- ------- ------------------- -----------------
29 908.50 XLON 09:27:02 00068300338TRLO0
------------------- ------- ------------------- -----------------
405 908.50 XLON 09:27:02 00068300339TRLO0
------------------- ------- ------------------- -----------------
131 908.50 XLON 09:38:04 00068300618TRLO0
------------------- ------- ------------------- -----------------
250 908.50 XLON 09:38:04 00068300619TRLO0
------------------- ------- ------------------- -----------------
57 908.50 XLON 09:38:04 00068300620TRLO0
------------------- ------- ------------------- -----------------
431 908.50 XLON 09:39:05 00068300644TRLO0
------------------- ------- ------------------- -----------------
366 907.90 XLON 09:39:15 00068300648TRLO0
------------------- ------- ------------------- -----------------
339 907.90 XLON 09:40:00 00068300670TRLO0
------------------- ------- ------------------- -----------------
91 907.90 XLON 09:40:00 00068300671TRLO0
------------------- ------- ------------------- -----------------
422 906.50 XLON 09:53:31 00068301242TRLO0
------------------- ------- ------------------- -----------------
382 906.50 XLON 10:00:42 00068301444TRLO0
------------------- ------- ------------------- -----------------
161 906.50 XLON 10:00:42 00068301445TRLO0
------------------- ------- ------------------- -----------------
125 906.50 XLON 10:00:42 00068301446TRLO0
------------------- ------- ------------------- -----------------
144 906.50 XLON 10:00:42 00068301447TRLO0
------------------- ------- ------------------- -----------------
388 906.50 XLON 10:00:42 00068301448TRLO0
------------------- ------- ------------------- -----------------
419 906.50 XLON 10:00:42 00068301449TRLO0
------------------- ------- ------------------- -----------------
357 909.00 XLON 10:29:56 00068302098TRLO0
------------------- ------- ------------------- -----------------
61 909.40 XLON 10:30:58 00068302145TRLO0
------------------- ------- ------------------- -----------------
298 909.40 XLON 10:30:59 00068302146TRLO0
------------------- ------- ------------------- -----------------
125 909.60 XLON 10:31:44 00068302200TRLO0
------------------- ------- ------------------- -----------------
125 909.60 XLON 10:31:44 00068302201TRLO0
------------------- ------- ------------------- -----------------
125 909.60 XLON 10:31:44 00068302202TRLO0
------------------- ------- ------------------- -----------------
64 909.60 XLON 10:31:44 00068302203TRLO0
------------------- ------- ------------------- -----------------
121 910.70 XLON 10:33:28 00068302225TRLO0
------------------- ------- ------------------- -----------------
295 910.70 XLON 10:33:28 00068302226TRLO0
------------------- ------- ------------------- -----------------
92 910.70 XLON 10:33:28 00068302227TRLO0
------------------- ------- ------------------- -----------------
135 910.70 XLON 10:33:28 00068302228TRLO0
------------------- ------- ------------------- -----------------
25 909.80 XLON 10:34:05 00068302242TRLO0
------------------- ------- ------------------- -----------------
29 909.80 XLON 10:34:10 00068302248TRLO0
------------------- ------- ------------------- -----------------
318 909.80 XLON 10:34:24 00068302252TRLO0
------------------- ------- ------------------- -----------------
204 910.80 XLON 10:44:02 00068302350TRLO0
------------------- ------- ------------------- -----------------
211 910.80 XLON 10:44:02 00068302351TRLO0
------------------- ------- ------------------- -----------------
204 910.80 XLON 10:45:58 00068302395TRLO0
------------------- ------- ------------------- -----------------
174 910.80 XLON 10:45:58 00068302396TRLO0
------------------- ------- ------------------- -----------------
28 910.00 XLON 10:49:33 00068302484TRLO0
------------------- ------- ------------------- -----------------
204 910.00 XLON 10:52:02 00068302527TRLO0
------------------- ------- ------------------- -----------------
125 910.00 XLON 10:52:19 00068302533TRLO0
------------------- ------- ------------------- -----------------
72 910.00 XLON 10:52:19 00068302534TRLO0
------------------- ------- ------------------- -----------------
423 910.00 XLON 10:52:19 00068302535TRLO0
------------------- ------- ------------------- -----------------
141 910.80 XLON 11:10:48 00068302993TRLO0
------------------- ------- ------------------- -----------------
107 910.80 XLON 11:10:48 00068302994TRLO0
------------------- ------- ------------------- -----------------
125 910.80 XLON 11:10:48 00068302995TRLO0
------------------- ------- ------------------- -----------------
16 910.80 XLON 11:10:48 00068302996TRLO0
------------------- ------- ------------------- -----------------
437 910.80 XLON 11:14:48 00068303095TRLO0
------------------- ------- ------------------- -----------------
128 910.00 XLON 11:18:30 00068303223TRLO0
------------------- ------- ------------------- -----------------
56 910.00 XLON 11:18:30 00068303224TRLO0
------------------- ------- ------------------- -----------------
309 910.00 XLON 11:18:30 00068303225TRLO0
------------------- ------- ------------------- -----------------
125 910.00 XLON 11:18:30 00068303226TRLO0
------------------- ------- ------------------- -----------------
76 910.00 XLON 11:18:30 00068303227TRLO0
------------------- ------- ------------------- -----------------
117 910.00 XLON 11:18:30 00068303228TRLO0
------------------- ------- ------------------- -----------------
3 910.00 XLON 11:19:26 00068303285TRLO0
------------------- ------- ------------------- -----------------
7 910.00 XLON 11:19:26 00068303286TRLO0
------------------- ------- ------------------- -----------------
125 910.00 XLON 11:25:05 00068303512TRLO0
------------------- ------- ------------------- -----------------
241 910.00 XLON 11:25:05 00068303513TRLO0
------------------- ------- ------------------- -----------------
28 910.00 XLON 11:31:46 00068303700TRLO0
------------------- ------- ------------------- -----------------
439 910.40 XLON 11:31:52 00068303728TRLO0
------------------- ------- ------------------- -----------------
344 910.30 XLON 11:32:17 00068303741TRLO0
------------------- ------- ------------------- -----------------
444 910.30 XLON 11:32:17 00068303742TRLO0
------------------- ------- ------------------- -----------------
27 910.30 XLON 11:32:17 00068303743TRLO0
------------------- ------- ------------------- -----------------
400 910.30 XLON 11:33:17 00068303765TRLO0
------------------- ------- ------------------- -----------------
417 910.30 XLON 11:33:17 00068303766TRLO0
------------------- ------- ------------------- -----------------
88 910.20 XLON 11:36:22 00068303821TRLO0
------------------- ------- ------------------- -----------------
341 909.90 XLON 11:38:18 00068303859TRLO0
------------------- ------- ------------------- -----------------
43 909.90 XLON 11:38:18 00068303860TRLO0
------------------- ------- ------------------- -----------------
91 910.70 XLON 11:51:15 00068304303TRLO0
------------------- ------- ------------------- -----------------
413 910.80 XLON 11:52:17 00068304336TRLO0
------------------- ------- ------------------- -----------------
422 910.20 XLON 11:52:35 00068304355TRLO0
------------------- ------- ------------------- -----------------
117 910.80 XLON 11:57:33 00068304485TRLO0
------------------- ------- ------------------- -----------------
312 910.80 XLON 11:57:33 00068304486TRLO0
------------------- ------- ------------------- -----------------
125 910.70 XLON 12:04:09 00068304623TRLO0
------------------- ------- ------------------- -----------------
58 910.70 XLON 12:04:09 00068304624TRLO0
------------------- ------- ------------------- -----------------
125 910.70 XLON 12:04:09 00068304625TRLO0
------------------- ------- ------------------- -----------------
87 910.70 XLON 12:04:09 00068304626TRLO0
------------------- ------- ------------------- -----------------
427 910.00 XLON 12:15:24 00068304868TRLO0
------------------- ------- ------------------- -----------------
178 910.20 XLON 12:15:24 00068304869TRLO0
------------------- ------- ------------------- -----------------
182 910.20 XLON 12:15:24 00068304870TRLO0
------------------- ------- ------------------- -----------------
86 909.60 XLON 12:34:52 00068305357TRLO0
------------------- ------- ------------------- -----------------
307 909.60 XLON 12:34:52 00068305358TRLO0
------------------- ------- ------------------- -----------------
125 910.90 XLON 12:44:12 00068305513TRLO0
------------------- ------- ------------------- -----------------
125 910.90 XLON 12:44:12 00068305514TRLO0
------------------- ------- ------------------- -----------------
256 910.90 XLON 12:44:12 00068305515TRLO0
------------------- ------- ------------------- -----------------
729 911.40 XLON 12:46:26 00068305545TRLO0
------------------- ------- ------------------- -----------------
370 911.00 XLON 12:49:21 00068305596TRLO0
------------------- ------- ------------------- -----------------
393 910.90 XLON 13:12:07 00068306050TRLO0
------------------- ------- ------------------- -----------------
215 910.90 XLON 13:12:07 00068306051TRLO0
------------------- ------- ------------------- -----------------
40 910.90 XLON 13:12:07 00068306052TRLO0
------------------- ------- ------------------- -----------------
200 910.90 XLON 13:12:07 00068306053TRLO0
------------------- ------- ------------------- -----------------
334 910.90 XLON 13:12:07 00068306054TRLO0
------------------- ------- ------------------- -----------------
384 911.30 XLON 13:12:07 00068306055TRLO0
------------------- ------- ------------------- -----------------
149 911.30 XLON 13:12:07 00068306056TRLO0
------------------- ------- ------------------- -----------------
254 910.90 XLON 13:31:01 00068306305TRLO0
------------------- ------- ------------------- -----------------
91 910.90 XLON 13:31:01 00068306306TRLO0
------------------- ------- ------------------- -----------------
125 910.30 XLON 13:35:01 00068306460TRLO0
------------------- ------- ------------------- -----------------
294 910.30 XLON 13:35:01 00068306461TRLO0
------------------- ------- ------------------- -----------------
55 910.00 XLON 13:37:01 00068306497TRLO0
------------------- ------- ------------------- -----------------
125 910.00 XLON 13:37:01 00068306498TRLO0
------------------- ------- ------------------- -----------------
198 910.00 XLON 13:37:01 00068306499TRLO0
------------------- ------- ------------------- -----------------
30 910.60 XLON 13:45:11 00068306605TRLO0
------------------- ------- ------------------- -----------------
250 910.60 XLON 13:45:11 00068306606TRLO0
------------------- ------- ------------------- -----------------
159 910.60 XLON 13:45:11 00068306607TRLO0
------------------- ------- ------------------- -----------------
118 910.60 XLON 13:45:11 00068306608TRLO0
------------------- ------- ------------------- -----------------
94 910.60 XLON 13:45:11 00068306609TRLO0
------------------- ------- ------------------- -----------------
135 910.60 XLON 13:45:11 00068306610TRLO0
------------------- ------- ------------------- -----------------
30 910.60 XLON 13:45:11 00068306611TRLO0
------------------- ------- ------------------- -----------------
25 910.60 XLON 13:45:11 00068306612TRLO0
------------------- ------- ------------------- -----------------
94 910.60 XLON 13:45:11 00068306613TRLO0
------------------- ------- ------------------- -----------------
34 910.60 XLON 13:45:11 00068306614TRLO0
------------------- ------- ------------------- -----------------
34 910.60 XLON 13:45:11 00068306615TRLO0
------------------- ------- ------------------- -----------------
34 910.60 XLON 13:45:11 00068306616TRLO0
------------------- ------- ------------------- -----------------
34 910.60 XLON 13:45:11 00068306617TRLO0
------------------- ------- ------------------- -----------------
34 910.60 XLON 13:45:11 00068306618TRLO0
------------------- ------- ------------------- -----------------
34 910.60 XLON 13:45:11 00068306619TRLO0
------------------- ------- ------------------- -----------------
34 910.60 XLON 13:45:11 00068306620TRLO0
------------------- ------- ------------------- -----------------
34 910.60 XLON 13:45:11 00068306621TRLO0
------------------- ------- ------------------- -----------------
15 909.60 XLON 13:49:30 00068306731TRLO0
------------------- ------- ------------------- -----------------
399 910.60 XLON 13:52:37 00068306792TRLO0
------------------- ------- ------------------- -----------------
401 910.70 XLON 13:54:37 00068306820TRLO0
------------------- ------- ------------------- -----------------
17 910.70 XLON 13:54:37 00068306821TRLO0
------------------- ------- ------------------- -----------------
375 910.60 XLON 13:56:42 00068306863TRLO0
------------------- ------- ------------------- -----------------
37 910.60 XLON 13:56:42 00068306864TRLO0
------------------- ------- ------------------- -----------------
540 910.00 XLON 13:58:41 00068306920TRLO0
------------------- ------- ------------------- -----------------
178 910.00 XLON 14:01:15 00068307018TRLO0
------------------- ------- ------------------- -----------------
207 910.00 XLON 14:03:32 00068307050TRLO0
------------------- ------- ------------------- -----------------
18 910.00 XLON 14:03:32 00068307051TRLO0
------------------- ------- ------------------- -----------------
93 910.10 XLON 14:14:04 00068307379TRLO0
------------------- ------- ------------------- -----------------
275 909.30 XLON 14:15:02 00068307420TRLO0
------------------- ------- ------------------- -----------------
125 909.30 XLON 14:15:02 00068307421TRLO0
------------------- ------- ------------------- -----------------
13 909.30 XLON 14:15:02 00068307422TRLO0
------------------- ------- ------------------- -----------------
379 908.80 XLON 14:15:36 00068307442TRLO0
------------------- ------- ------------------- -----------------
363 909.90 XLON 14:27:57 00068307691TRLO0
------------------- ------- ------------------- -----------------
65 910.10 XLON 14:28:28 00068307695TRLO0
------------------- ------- ------------------- -----------------
23 910.10 XLON 14:28:28 00068307696TRLO0
------------------- ------- ------------------- -----------------
439 909.80 XLON 14:30:30 00068307743TRLO0
------------------- ------- ------------------- -----------------
399 910.50 XLON 14:32:50 00068307801TRLO0
------------------- ------- ------------------- -----------------
125 909.50 XLON 14:34:02 00068307875TRLO0
------------------- ------- ------------------- -----------------
257 909.50 XLON 14:34:02 00068307876TRLO0
------------------- ------- ------------------- -----------------
64 909.50 XLON 14:34:45 00068307895TRLO0
------------------- ------- ------------------- -----------------
858 910.60 XLON 14:41:40 00068308063TRLO0
------------------- ------- ------------------- -----------------
424 910.60 XLON 14:42:40 00068308097TRLO0
------------------- ------- ------------------- -----------------
654 910.00 XLON 14:43:17 00068308106TRLO0
------------------- ------- ------------------- -----------------
379 908.60 XLON 14:44:05 00068308134TRLO0
------------------- ------- ------------------- -----------------
360 908.70 XLON 14:52:46 00068308714TRLO0
------------------- ------- ------------------- -----------------
401 908.10 XLON 14:53:22 00068308750TRLO0
------------------- ------- ------------------- -----------------
157 907.50 XLON 14:55:02 00068308850TRLO0
------------------- ------- ------------------- -----------------
125 907.50 XLON 14:55:02 00068308851TRLO0
------------------- ------- ------------------- -----------------
119 907.50 XLON 14:55:02 00068308852TRLO0
------------------- ------- ------------------- -----------------
385 907.50 XLON 14:55:02 00068308853TRLO0
------------------- ------- ------------------- -----------------
31 907.50 XLON 14:55:02 00068308854TRLO0
------------------- ------- ------------------- -----------------
171 905.00 XLON 14:59:22 00068309163TRLO0
------------------- ------- ------------------- -----------------
52 907.90 XLON 15:05:44 00068309674TRLO0
------------------- ------- ------------------- -----------------
506 907.90 XLON 15:05:44 00068309675TRLO0
------------------- ------- ------------------- -----------------
436 908.40 XLON 15:06:48 00068309748TRLO0
------------------- ------- ------------------- -----------------
276 907.70 XLON 15:07:01 00068309763TRLO0
------------------- ------- ------------------- -----------------
122 907.70 XLON 15:07:20 00068309785TRLO0
------------------- ------- ------------------- -----------------
75 907.00 XLON 15:11:39 00068309983TRLO0
------------------- ------- ------------------- -----------------
125 907.00 XLON 15:11:39 00068309984TRLO0
------------------- ------- ------------------- -----------------
162 907.00 XLON 15:11:39 00068309985TRLO0
------------------- ------- ------------------- -----------------
4 907.00 XLON 15:11:39 00068309986TRLO0
------------------- ------- ------------------- -----------------
65 907.00 XLON 15:12:07 00068310028TRLO0
------------------- ------- ------------------- -----------------
314 907.00 XLON 15:12:07 00068310029TRLO0
------------------- ------- ------------------- -----------------
139 906.60 XLON 15:15:36 00068310152TRLO0
------------------- ------- ------------------- -----------------
241 906.60 XLON 15:15:36 00068310153TRLO0
------------------- ------- ------------------- -----------------
194 906.40 XLON 15:15:36 00068310154TRLO0
------------------- ------- ------------------- -----------------
170 906.40 XLON 15:15:36 00068310155TRLO0
------------------- ------- ------------------- -----------------
7 906.40 XLON 15:15:39 00068310156TRLO0
------------------- ------- ------------------- -----------------
125 906.40 XLON 15:19:39 00068310368TRLO0
------------------- ------- ------------------- -----------------
307 906.40 XLON 15:19:39 00068310369TRLO0
------------------- ------- ------------------- -----------------
440 906.00 XLON 15:25:39 00068310709TRLO0
------------------- ------- ------------------- -----------------
534 907.10 XLON 15:28:12 00068310875TRLO0
------------------- ------- ------------------- -----------------
254 908.30 XLON 15:29:30 00068310920TRLO0
------------------- ------- ------------------- -----------------
31 908.30 XLON 15:29:30 00068310921TRLO0
------------------- ------- ------------------- -----------------
250 907.50 XLON 15:29:52 00068310950TRLO0
------------------- ------- ------------------- -----------------
23 907.50 XLON 15:29:52 00068310951TRLO0
------------------- ------- ------------------- -----------------
56 907.50 XLON 15:29:52 00068310952TRLO0
------------------- ------- ------------------- -----------------
61 907.50 XLON 15:29:52 00068310953TRLO0
------------------- ------- ------------------- -----------------
40 907.50 XLON 15:31:01 00068310998TRLO0
------------------- ------- ------------------- -----------------
110 907.50 XLON 15:31:01 00068310999TRLO0
------------------- ------- ------------------- -----------------
274 907.50 XLON 15:31:01 00068311000TRLO0
------------------- ------- ------------------- -----------------
348 907.50 XLON 15:31:01 00068311005TRLO0
------------------- ------- ------------------- -----------------
166 907.50 XLON 15:31:01 00068311006TRLO0
------------------- ------- ------------------- -----------------
381 907.50 XLON 15:32:01 00068311046TRLO0
------------------- ------- ------------------- -----------------
86 907.20 XLON 15:34:57 00068311207TRLO0
------------------- ------- ------------------- -----------------
125 907.20 XLON 15:34:57 00068311208TRLO0
------------------- ------- ------------------- -----------------
250 907.20 XLON 15:34:57 00068311209TRLO0
------------------- ------- ------------------- -----------------
125 907.20 XLON 15:34:57 00068311210TRLO0
------------------- ------- ------------------- -----------------
125 907.20 XLON 15:34:57 00068311211TRLO0
------------------- ------- ------------------- -----------------
136 907.20 XLON 15:34:57 00068311212TRLO0
------------------- ------- ------------------- -----------------
398 907.20 XLON 15:35:20 00068311232TRLO0
------------------- ------- ------------------- -----------------
23 907.20 XLON 15:35:20 00068311233TRLO0
------------------- ------- ------------------- -----------------
246 907.20 XLON 15:36:20 00068311254TRLO0
------------------- ------- ------------------- -----------------
118 907.20 XLON 15:36:25 00068311258TRLO0
------------------- ------- ------------------- -----------------
125 907.10 XLON 15:36:28 00068311259TRLO0
------------------- ------- ------------------- -----------------
268 907.10 XLON 15:36:28 00068311260TRLO0
------------------- ------- ------------------- -----------------
234 907.10 XLON 15:37:00 00068311303TRLO0
------------------- ------- ------------------- -----------------
160 907.10 XLON 15:37:00 00068311304TRLO0
------------------- ------- ------------------- -----------------
528 906.30 XLON 15:37:56 00068311357TRLO0
------------------- ------- ------------------- -----------------
91 906.20 XLON 15:37:56 00068311358TRLO0
------------------- ------- ------------------- -----------------
294 906.90 XLON 15:43:24 00068311567TRLO0
------------------- ------- ------------------- -----------------
121 906.90 XLON 15:43:24 00068311568TRLO0
------------------- ------- ------------------- -----------------
266 907.30 XLON 15:44:10 00068311614TRLO0
------------------- ------- ------------------- -----------------
435 907.40 XLON 15:44:10 00068311615TRLO0
------------------- ------- ------------------- -----------------
404 907.40 XLON 15:45:10 00068311698TRLO0
------------------- ------- ------------------- -----------------
28 907.40 XLON 15:45:10 00068311699TRLO0
------------------- ------- ------------------- -----------------
125 907.40 XLON 15:46:00 00068311717TRLO0
------------------- ------- ------------------- -----------------
250 907.40 XLON 15:46:00 00068311718TRLO0
------------------- ------- ------------------- -----------------
65 907.40 XLON 15:46:00 00068311719TRLO0
------------------- ------- ------------------- -----------------
125 907.40 XLON 15:46:20 00068311737TRLO0
------------------- ------- ------------------- -----------------
125 907.40 XLON 15:46:20 00068311738TRLO0
------------------- ------- ------------------- -----------------
7 907.40 XLON 15:46:20 00068311739TRLO0
------------------- ------- ------------------- -----------------
13 907.40 XLON 15:46:20 00068311740TRLO0
------------------- ------- ------------------- -----------------
107 907.40 XLON 15:46:20 00068311741TRLO0
------------------- ------- ------------------- -----------------
430 907.40 XLON 15:47:30 00068311784TRLO0
------------------- ------- ------------------- -----------------
543 906.90 XLON 15:48:25 00068311852TRLO0
------------------- ------- ------------------- -----------------
28 906.90 XLON 15:50:03 00068311914TRLO0
------------------- ------- ------------------- -----------------
445 906.90 XLON 15:50:03 00068311915TRLO0
------------------- ------- ------------------- -----------------
257 907.80 XLON 15:54:29 00068312092TRLO0
------------------- ------- ------------------- -----------------
125 907.80 XLON 15:54:29 00068312093TRLO0
------------------- ------- ------------------- -----------------
38 907.80 XLON 15:54:29 00068312094TRLO0
------------------- ------- ------------------- -----------------
385 907.80 XLON 15:55:29 00068312118TRLO0
------------------- ------- ------------------- -----------------
410 907.80 XLON 15:55:29 00068312119TRLO0
------------------- ------- ------------------- -----------------
414 907.70 XLON 15:56:29 00068312144TRLO0
------------------- ------- ------------------- -----------------
432 907.70 XLON 15:57:29 00068312189TRLO0
------------------- ------- ------------------- -----------------
288 908.90 XLON 15:59:21 00068312291TRLO0
------------------- ------- ------------------- -----------------
17 908.90 XLON 15:59:21 00068312292TRLO0
------------------- ------- ------------------- -----------------
25 908.90 XLON 15:59:21 00068312293TRLO0
------------------- ------- ------------------- -----------------
222 908.90 XLON 15:59:21 00068312294TRLO0
------------------- ------- ------------------- -----------------
59 908.60 XLON 15:59:24 00068312300TRLO0
------------------- ------- ------------------- -----------------
250 908.60 XLON 15:59:24 00068312301TRLO0
------------------- ------- ------------------- -----------------
48 908.60 XLON 15:59:24 00068312302TRLO0
------------------- ------- ------------------- -----------------
395 908.20 XLON 15:59:24 00068312303TRLO0
------------------- ------- ------------------- -----------------
110 908.20 XLON 15:59:24 00068312304TRLO0
------------------- ------- ------------------- -----------------
382 909.20 XLON 16:01:07 00068312382TRLO0
------------------- ------- ------------------- -----------------
437 909.60 XLON 16:01:50 00068312405TRLO0
------------------- ------- ------------------- -----------------
373 909.60 XLON 16:02:00 00068312409TRLO0
------------------- ------- ------------------- -----------------
380 909.90 XLON 16:03:15 00068312444TRLO0
------------------- ------- ------------------- -----------------
364 909.70 XLON 16:03:31 00068312451TRLO0
------------------- ------- ------------------- -----------------
302 909.30 XLON 16:04:02 00068312474TRLO0
------------------- ------- ------------------- -----------------
98 909.30 XLON 16:04:02 00068312475TRLO0
------------------- ------- ------------------- -----------------
606 909.60 XLON 16:08:45 00068312690TRLO0
------------------- ------- ------------------- -----------------
275 909.60 XLON 16:08:45 00068312691TRLO0
------------------- ------- ------------------- -----------------
77 909.60 XLON 16:08:45 00068312692TRLO0
------------------- ------- ------------------- -----------------
210 909.60 XLON 16:09:00 00068312705TRLO0
------------------- ------- ------------------- -----------------
230 909.60 XLON 16:09:00 00068312706TRLO0
------------------- ------- ------------------- -----------------
275 909.30 XLON 16:09:00 00068312707TRLO0
------------------- ------- ------------------- -----------------
107 909.30 XLON 16:09:02 00068312710TRLO0
------------------- ------- ------------------- -----------------
125 909.00 XLON 16:10:30 00068312764TRLO0
------------------- ------- ------------------- -----------------
125 909.00 XLON 16:10:30 00068312765TRLO0
------------------- ------- ------------------- -----------------
27 909.00 XLON 16:10:30 00068312766TRLO0
------------------- ------- ------------------- -----------------
125 909.00 XLON 16:10:30 00068312767TRLO0
------------------- ------- ------------------- -----------------
125 909.00 XLON 16:10:30 00068312768TRLO0
------------------- ------- ------------------- -----------------
408 908.70 XLON 16:11:53 00068312836TRLO0
------------------- ------- ------------------- -----------------
237 908.70 XLON 16:12:53 00068312883TRLO0
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January 04, 2024 02:00 ET (07:00 GMT)
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