TRANSACTION IN OWN SHARES
4 January 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 3 January 2024 it purchased, for cancellation, the following number of ordinary shares of €0.05 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 paid: |
£ 9.089088 |
Highest price paid per share: |
£ 9.116 |
Lowest price paid per share: |
£ 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 Price |
Aggregated Volume |
London Stock Exchange |
GBP |
£9.089088 |
60,000 |
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
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 |