Last checked at 8 Sep 2022 07:00
TRANSACTION IN OWN SHARES
8 September 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 7 September 2022 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 100 million share buyback programme announced on 28 April 2022.
London Stock Exchange | |
Date of purchase | 7 September 2022 |
Number of ordinary shares purchased: | 140,000 |
Volume weighted average price paid: | £ 7.296626 |
Highest price paid per share: | £ 7.370 |
Lowest price paid per share: | £ 7.222 |
Grafton has to date purchased 11,943,088 shares in aggregate for cancellation through/from (as the case may be) Numis and Goodbody Stockbrokers UC in connection with its share buyback programme which commenced on 9 May 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 7 September 2022 by Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Rebecca McAleavey
Assistant Company Secretary
rebecca.mcaleavey@graftonplc.com
Tel: +353 1 216 0600
Schedule
Transaction Details
Issuer Name | Grafton Group plc |
LEI | 635400QL8I2DF7QZT307 |
ISIN | IE00B00MZ448 |
Intermediary Name | Numis Securities Limited |
Intermediary Code | NUMS |
Time Zone | BST |
Currency | GBP |
Date of Transactions | 7 September 2022 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £ 7.296626 | 140,000 |
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Trading venue | Time of transaction (UK Time) | Transaction reference number |
1104 | 734.10 | XLON | 08:23:41 | 00060871380TRLO0 |
844 | 734.10 | XLON | 08:23:41 | 00060871381TRLO0 |
203 | 737.00 | XLON | 08:38:26 | 00060871899TRLO0 |
1436 | 737.00 | XLON | 08:38:26 | 00060871900TRLO0 |
800 | 737.00 | XLON | 08:38:26 | 00060871901TRLO0 |
579 | 737.00 | XLON | 08:38:26 | 00060871902TRLO0 |
532 | 734.80 | XLON | 08:38:40 | 00060871909TRLO0 |
617 | 734.90 | XLON | 08:38:40 | 00060871910TRLO0 |
660 | 731.40 | XLON | 08:43:56 | 00060872057TRLO0 |
584 | 732.50 | XLON | 08:51:02 | 00060872304TRLO0 |
409 | 732.00 | XLON | 08:52:39 | 00060872388TRLO0 |
467 | 732.00 | XLON | 08:52:39 | 00060872389TRLO0 |
536 | 730.30 | XLON | 08:53:29 | 00060872432TRLO0 |
52 | 730.30 | XLON | 08:53:29 | 00060872433TRLO0 |
625 | 730.00 | XLON | 08:59:37 | 00060872671TRLO0 |
14 | 729.70 | XLON | 08:59:37 | 00060872672TRLO0 |
727 | 729.70 | XLON | 08:59:37 | 00060872673TRLO0 |
11 | 731.30 | XLON | 09:05:00 | 00060873089TRLO0 |
36 | 731.30 | XLON | 09:05:00 | 00060873090TRLO0 |
10 | 731.30 | XLON | 09:05:00 | 00060873091TRLO0 |
7 | 731.30 | XLON | 09:05:00 | 00060873092TRLO0 |
250 | 731.30 | XLON | 09:05:00 | 00060873093TRLO0 |
1865 | 731.30 | XLON | 09:05:00 | 00060873094TRLO0 |
83 | 731.30 | XLON | 09:05:00 | 00060873095TRLO0 |
298 | 731.30 | XLON | 09:05:00 | 00060873096TRLO0 |
490 | 731.60 | XLON | 09:05:00 | 00060873097TRLO0 |
181 | 731.30 | XLON | 09:05:00 | 00060873098TRLO0 |
155 | 732.60 | XLON | 09:10:20 | 00060873487TRLO0 |
15 | 732.60 | XLON | 09:10:20 | 00060873488TRLO0 |
1666 | 732.60 | XLON | 09:10:20 | 00060873489TRLO0 |
2677 | 732.70 | XLON | 09:10:20 | 00060873490TRLO0 |
172 | 731.60 | XLON | 09:11:29 | 00060873500TRLO0 |
572 | 732.20 | XLON | 09:11:29 | 00060873501TRLO0 |
614 | 732.20 | XLON | 09:19:52 | 00060873816TRLO0 |
609 | 731.60 | XLON | 09:20:56 | 00060873835TRLO0 |
656 | 731.60 | XLON | 09:20:56 | 00060873836TRLO0 |
646 | 731.60 | XLON | 09:20:57 | 00060873839TRLO0 |
587 | 731.10 | XLON | 09:28:58 | 00060874025TRLO0 |
565 | 730.70 | XLON | 09:37:12 | 00060874262TRLO0 |
600 | 730.70 | XLON | 09:37:12 | 00060874263TRLO0 |
596 | 729.40 | XLON | 09:38:54 | 00060874309TRLO0 |
562 | 729.40 | XLON | 09:41:34 | 00060874349TRLO0 |
94 | 730.00 | XLON | 09:47:29 | 00060874471TRLO0 |
537 | 730.00 | XLON | 09:47:29 | 00060874472TRLO0 |
48 | 730.70 | XLON | 09:52:40 | 00060874606TRLO0 |
497 | 730.70 | XLON | 09:52:40 | 00060874607TRLO0 |
648 | 730.70 | XLON | 09:52:40 | 00060874608TRLO0 |
342 | 732.10 | XLON | 09:59:30 | 00060874773TRLO0 |
220 | 732.10 | XLON | 09:59:30 | 00060874774TRLO0 |
638 | 731.40 | XLON | 10:02:29 | 00060874848TRLO0 |
572 | 731.40 | XLON | 10:02:29 | 00060874849TRLO0 |
483 | 731.00 | XLON | 10:03:10 | 00060874887TRLO0 |
66 | 731.00 | XLON | 10:03:10 | 00060874888TRLO0 |
577 | 730.70 | XLON | 10:04:10 | 00060874917TRLO0 |
403 | 730.50 | XLON | 10:07:09 | 00060874969TRLO0 |
211 | 730.50 | XLON | 10:07:09 | 00060874970TRLO0 |
540 | 730.50 | XLON | 10:07:09 | 00060874971TRLO0 |
536 | 728.90 | XLON | 10:07:18 | 00060874978TRLO0 |
649 | 729.00 | XLON | 10:16:42 | 00060875255TRLO0 |
723 | 728.40 | XLON | 10:21:35 | 00060875381TRLO0 |
162 | 728.40 | XLON | 10:21:35 | 00060875382TRLO0 |
898 | 725.00 | XLON | 10:25:00 | 00060875556TRLO0 |
608 | 724.20 | XLON | 10:25:00 | 00060875557TRLO0 |
163 | 724.20 | XLON | 10:25:00 | 00060875558TRLO0 |
570 | 722.40 | XLON | 10:28:51 | 00060875731TRLO0 |
19 | 722.20 | XLON | 10:33:53 | 00060875889TRLO0 |
548 | 724.80 | XLON | 10:40:54 | 00060876151TRLO0 |
759 | 724.80 | XLON | 10:40:54 | 00060876152TRLO0 |
217 | 725.90 | XLON | 10:44:54 | 00060876243TRLO0 |
1175 | 725.90 | XLON | 10:44:54 | 00060876244TRLO0 |
83 | 725.20 | XLON | 10:45:05 | 00060876250TRLO0 |
324 | 725.20 | XLON | 10:45:05 | 00060876251TRLO0 |
143 | 725.20 | XLON | 10:45:05 | 00060876252TRLO0 |
533 | 725.20 | XLON | 10:53:01 | 00060876505TRLO0 |
398 | 725.20 | XLON | 10:53:01 | 00060876506TRLO0 |
59 | 723.20 | XLON | 10:54:52 | 00060876542TRLO0 |
645 | 724.60 | XLON | 11:03:36 | 00060876732TRLO0 |
467 | 725.70 | XLON | 11:06:50 | 00060876830TRLO0 |
505 | 725.70 | XLON | 11:06:50 | 00060876831TRLO0 |
11 | 725.70 | XLON | 11:06:50 | 00060876832TRLO0 |
645 | 725.70 | XLON | 11:06:50 | 00060876833TRLO0 |
382 | 722.60 | XLON | 11:12:01 | 00060877121TRLO0 |
149 | 722.60 | XLON | 11:12:01 | 00060877122TRLO0 |
226 | 723.10 | XLON | 11:26:16 | 00060877754TRLO0 |
7 | 723.50 | XLON | 11:27:14 | 00060877771TRLO0 |
20 | 723.50 | XLON | 11:27:15 | 00060877774TRLO0 |
787 | 723.50 | XLON | 11:31:15 | 00060877891TRLO0 |
79 | 723.50 | XLON | 11:31:15 | 00060877892TRLO0 |
607 | 724.50 | XLON | 11:38:06 | 00060878127TRLO0 |
576 | 724.00 | XLON | 11:38:58 | 00060878142TRLO0 |
535 | 724.00 | XLON | 11:38:58 | 00060878143TRLO0 |
596 | 723.90 | XLON | 11:38:58 | 00060878144TRLO0 |
633 | 724.00 | XLON | 11:38:58 | 00060878145TRLO0 |
554 | 724.00 | XLON | 11:48:16 | 00060878464TRLO0 |
110 | 725.20 | XLON | 11:59:49 | 00060878750TRLO0 |
468 | 725.20 | XLON | 11:59:49 | 00060878751TRLO0 |
626 | 725.20 | XLON | 11:59:49 | 00060878752TRLO0 |
595 | 725.20 | XLON | 11:59:49 | 00060878753TRLO0 |
1006 | 725.90 | XLON | 12:03:24 | 00060878866TRLO0 |
113 | 725.90 | XLON | 12:03:24 | 00060878867TRLO0 |
531 | 730.80 | XLON | 12:07:10 | 00060878966TRLO0 |
75 | 730.80 | XLON | 12:07:10 | 00060878967TRLO0 |
566 | 730.80 | XLON | 12:07:10 | 00060878968TRLO0 |
532 | 731.80 | XLON | 12:09:44 | 00060879066TRLO0 |
636 | 731.80 | XLON | 12:09:44 | 00060879067TRLO0 |
206 | 731.10 | XLON | 12:15:27 | 00060879306TRLO0 |
693 | 731.10 | XLON | 12:15:27 | 00060879307TRLO0 |
690 | 731.10 | XLON | 12:15:27 | 00060879308TRLO0 |
300 | 731.10 | XLON | 12:15:27 | 00060879309TRLO0 |
300 | 731.10 | XLON | 12:15:27 | 00060879310TRLO0 |
30 | 731.10 | XLON | 12:15:27 | 00060879311TRLO0 |
643 | 730.40 | XLON | 12:20:19 | 00060879517TRLO0 |
644 | 733.60 | XLON | 12:23:02 | 00060879596TRLO0 |
452 | 733.60 | XLON | 12:23:51 | 00060879633TRLO0 |
116 | 733.60 | XLON | 12:23:51 | 00060879634TRLO0 |
595 | 733.60 | XLON | 12:23:51 | 00060879635TRLO0 |
1079 | 732.80 | XLON | 12:23:54 | 00060879637TRLO0 |
576 | 730.40 | XLON | 12:27:50 | 00060879744TRLO0 |
616 | 729.60 | XLON | 12:32:20 | 00060879992TRLO0 |
413 | 728.60 | XLON | 12:37:31 | 00060880366TRLO0 |
139 | 728.60 | XLON | 12:37:31 | 00060880367TRLO0 |
540 | 728.60 | XLON | 12:37:31 | 00060880368TRLO0 |
1314 | 730.50 | XLON | 12:50:06 | 00060880916TRLO0 |
576 | 730.50 | XLON | 12:50:06 | 00060880917TRLO0 |
425 | 729.90 | XLON | 12:50:06 | 00060880918TRLO0 |
212 | 729.90 | XLON | 12:50:06 | 00060880919TRLO0 |
213 | 730.60 | XLON | 12:59:40 | 00060881213TRLO0 |
430 | 730.60 | XLON | 12:59:40 | 00060881214TRLO0 |
649 | 730.60 | XLON | 12:59:40 | 00060881216TRLO0 |
661 | 730.60 | XLON | 12:59:40 | 00060881218TRLO0 |
584 | 729.90 | XLON | 13:06:44 | 00060881597TRLO0 |
82 | 729.40 | XLON | 13:09:27 | 00060881755TRLO0 |
574 | 729.40 | XLON | 13:09:27 | 00060881756TRLO0 |
562 | 729.40 | XLON | 13:10:33 | 00060881843TRLO0 |
608 | 730.00 | XLON | 13:17:02 | 00060882057TRLO0 |
674 | 729.40 | XLON | 13:17:17 | 00060882072TRLO0 |
761 | 729.00 | XLON | 13:17:17 | 00060882073TRLO0 |
604 | 727.90 | XLON | 13:27:51 | 00060882537TRLO0 |
707 | 726.90 | XLON | 13:29:16 | 00060882606TRLO0 |
48 | 726.20 | XLON | 13:32:53 | 00060882787TRLO0 |
6 | 730.60 | XLON | 13:39:56 | 00060883048TRLO0 |
81 | 730.60 | XLON | 13:39:57 | 00060883053TRLO0 |
938 | 731.40 | XLON | 13:40:51 | 00060883095TRLO0 |
29 | 730.60 | XLON | 13:40:51 | 00060883096TRLO0 |
511 | 730.60 | XLON | 13:40:51 | 00060883097TRLO0 |
1134 | 731.40 | XLON | 13:40:51 | 00060883098TRLO0 |
529 | 729.40 | XLON | 13:50:14 | 00060883349TRLO0 |
254 | 728.90 | XLON | 13:50:14 | 00060883350TRLO0 |
267 | 728.90 | XLON | 13:50:14 | 00060883351TRLO0 |
64 | 728.90 | XLON | 13:50:14 | 00060883352TRLO0 |
538 | 729.40 | XLON | 13:56:55 | 00060883562TRLO0 |
43 | 729.40 | XLON | 13:57:35 | 00060883582TRLO0 |
355 | 729.40 | XLON | 14:01:59 | 00060883751TRLO0 |
568 | 729.40 | XLON | 14:01:59 | 00060883752TRLO0 |
536 | 729.40 | XLON | 14:01:59 | 00060883753TRLO0 |
836 | 729.40 | XLON | 14:01:59 | 00060883755TRLO0 |
36 | 728.60 | XLON | 14:10:41 | 00060884294TRLO0 |
652 | 728.40 | XLON | 14:11:41 | 00060884331TRLO0 |
965 | 727.80 | XLON | 14:11:45 | 00060884349TRLO0 |
617 | 727.80 | XLON | 14:11:45 | 00060884350TRLO0 |
298 | 726.60 | XLON | 14:16:22 | 00060884601TRLO0 |
51 | 728.50 | XLON | 14:21:15 | 00060884856TRLO0 |
166 | 728.50 | XLON | 14:21:15 | 00060884857TRLO0 |
535 | 728.50 | XLON | 14:21:15 | 00060884858TRLO0 |
75 | 728.20 | XLON | 14:22:00 | 00060884892TRLO0 |
525 | 728.20 | XLON | 14:22:00 | 00060884893TRLO0 |
574 | 729.40 | XLON | 14:25:35 | 00060885007TRLO0 |
526 | 728.60 | XLON | 14:25:44 | 00060885013TRLO0 |
10 | 728.60 | XLON | 14:25:44 | 00060885014TRLO0 |
600 | 728.20 | XLON | 14:27:44 | 00060885098TRLO0 |
38 | 728.20 | XLON | 14:27:44 | 00060885099TRLO0 |
599 | 727.60 | XLON | 14:28:59 | 00060885149TRLO0 |
611 | 728.70 | XLON | 14:32:36 | 00060885690TRLO0 |
569 | 728.80 | XLON | 14:32:36 | 00060885691TRLO0 |
56 | 731.60 | XLON | 14:35:16 | 00060885848TRLO0 |
595 | 731.60 | XLON | 14:35:45 | 00060885868TRLO0 |
576 | 731.60 | XLON | 14:39:55 | 00060886249TRLO0 |
656 | 731.60 | XLON | 14:39:55 | 00060886250TRLO0 |
604 | 731.60 | XLON | 14:39:55 | 00060886251TRLO0 |
671 | 731.60 | XLON | 14:39:55 | 00060886252TRLO0 |
108 | 731.60 | XLON | 14:39:55 | 00060886253TRLO0 |
330 | 731.60 | XLON | 14:39:55 | 00060886254TRLO0 |
176 | 731.60 | XLON | 14:39:55 | 00060886255TRLO0 |
548 | 731.00 | XLON | 14:40:45 | 00060886285TRLO0 |
548 | 730.60 | XLON | 14:40:51 | 00060886288TRLO0 |
766 | 731.40 | XLON | 14:43:49 | 00060886415TRLO0 |
530 | 731.40 | XLON | 14:43:49 | 00060886416TRLO0 |
530 | 730.60 | XLON | 14:44:17 | 00060886437TRLO0 |
781 | 730.40 | XLON | 14:44:17 | 00060886438TRLO0 |
636 | 730.40 | XLON | 14:44:17 | 00060886439TRLO0 |
562 | 731.00 | XLON | 14:49:48 | 00060886715TRLO0 |
18 | 731.00 | XLON | 14:49:48 | 00060886716TRLO0 |
567 | 730.50 | XLON | 14:50:37 | 00060886764TRLO0 |
647 | 730.50 | XLON | 14:50:37 | 00060886765TRLO0 |
560 | 730.50 | XLON | 14:50:37 | 00060886766TRLO0 |
806 | 730.40 | XLON | 14:50:37 | 00060886767TRLO0 |
636 | 729.10 | XLON | 14:53:12 | 00060886945TRLO0 |
82 | 728.50 | XLON | 14:53:20 | 00060886958TRLO0 |
544 | 729.10 | XLON | 14:56:25 | 00060887125TRLO0 |
539 | 729.10 | XLON | 14:56:25 | 00060887126TRLO0 |
607 | 729.10 | XLON | 14:58:31 | 00060887196TRLO0 |
539 | 728.50 | XLON | 14:59:01 | 00060887224TRLO0 |
68 | 728.50 | XLON | 14:59:01 | 00060887225TRLO0 |
666 | 728.80 | XLON | 14:59:01 | 00060887226TRLO0 |
615 | 728.60 | XLON | 14:59:01 | 00060887227TRLO0 |
4 | 729.80 | XLON | 15:04:06 | 00060887465TRLO0 |
2 | 729.80 | XLON | 15:04:06 | 00060887466TRLO0 |
139 | 729.80 | XLON | 15:04:06 | 00060887467TRLO0 |
7 | 729.80 | XLON | 15:04:06 | 00060887468TRLO0 |
393 | 729.80 | XLON | 15:04:09 | 00060887473TRLO0 |
550 | 729.10 | XLON | 15:04:51 | 00060887494TRLO0 |
54 | 729.10 | XLON | 15:04:51 | 00060887495TRLO0 |
451 | 729.10 | XLON | 15:04:51 | 00060887496TRLO0 |
100 | 729.10 | XLON | 15:04:51 | 00060887497TRLO0 |
683 | 729.00 | XLON | 15:05:41 | 00060887535TRLO0 |
192 | 729.00 | XLON | 15:05:41 | 00060887536TRLO0 |
643 | 729.00 | XLON | 15:05:41 | 00060887537TRLO0 |
317 | 729.00 | XLON | 15:08:04 | 00060887607TRLO0 |
564 | 728.00 | XLON | 15:09:11 | 00060887656TRLO0 |
44 | 728.00 | XLON | 15:09:11 | 00060887657TRLO0 |
548 | 728.00 | XLON | 15:09:11 | 00060887658TRLO0 |
1172 | 731.10 | XLON | 15:13:32 | 00060887895TRLO0 |
612 | 731.10 | XLON | 15:13:32 | 00060887896TRLO0 |
1047 | 731.10 | XLON | 15:13:32 | 00060887897TRLO0 |
91 | 729.70 | XLON | 15:15:36 | 00060887965TRLO0 |
451 | 729.70 | XLON | 15:15:36 | 00060887966TRLO0 |
128 | 729.50 | XLON | 15:15:36 | 00060887967TRLO0 |
637 | 730.70 | XLON | 15:19:17 | 00060888081TRLO0 |
536 | 730.00 | XLON | 15:20:32 | 00060888120TRLO0 |
612 | 730.00 | XLON | 15:20:32 | 00060888121TRLO0 |
834 | 730.00 | XLON | 15:20:32 | 00060888122TRLO0 |
626 | 727.60 | XLON | 15:24:17 | 00060888291TRLO0 |
78 | 727.60 | XLON | 15:24:35 | 00060888302TRLO0 |
467 | 727.60 | XLON | 15:24:35 | 00060888303TRLO0 |
618 | 726.90 | XLON | 15:24:35 | 00060888304TRLO0 |
598 | 728.40 | XLON | 15:28:15 | 00060888470TRLO0 |
283 | 728.50 | XLON | 15:29:01 | 00060888493TRLO0 |
284 | 728.50 | XLON | 15:29:01 | 00060888494TRLO0 |
745 | 728.50 | XLON | 15:29:01 | 00060888495TRLO0 |
79 | 728.50 | XLON | 15:29:01 | 00060888496TRLO0 |
570 | 728.50 | XLON | 15:29:01 | 00060888497TRLO0 |
49 | 728.60 | XLON | 15:30:01 | 00060888577TRLO0 |
558 | 729.60 | XLON | 15:33:01 | 00060888925TRLO0 |
335 | 729.60 | XLON | 15:33:01 | 00060888926TRLO0 |
229 | 729.60 | XLON | 15:33:01 | 00060888927TRLO0 |
42 | 729.70 | XLON | 15:36:33 | 00060889124TRLO0 |
2 | 730.30 | XLON | 15:38:08 | 00060889221TRLO0 |
2342 | 730.30 | XLON | 15:38:17 | 00060889225TRLO0 |
603 | 730.30 | XLON | 15:38:17 | 00060889226TRLO0 |
597 | 729.90 | XLON | 15:38:18 | 00060889227TRLO0 |
1138 | 728.70 | XLON | 15:41:01 | 00060889361TRLO0 |
657 | 728.40 | XLON | 15:41:01 | 00060889362TRLO0 |
620 | 728.50 | XLON | 15:44:25 | 00060889572TRLO0 |
35 | 728.50 | XLON | 15:44:25 | 00060889573TRLO0 |
147 | 728.50 | XLON | 15:44:25 | 00060889574TRLO0 |
4 | 728.50 | XLON | 15:44:25 | 00060889575TRLO0 |
124 | 728.90 | XLON | 15:46:06 | 00060889652TRLO0 |
213 | 728.90 | XLON | 15:46:06 | 00060889653TRLO0 |
254 | 728.90 | XLON | 15:46:06 | 00060889654TRLO0 |
652 | 728.50 | XLON | 15:46:06 | 00060889655TRLO0 |
363 | 727.90 | XLON | 15:46:09 | 00060889660TRLO0 |
201 | 727.90 | XLON | 15:46:09 | 00060889661TRLO0 |
546 | 728.00 | XLON | 15:46:09 | 00060889662TRLO0 |
124 | 728.00 | XLON | 15:46:09 | 00060889663TRLO0 |
341 | 726.90 | XLON | 15:49:25 | 00060889812TRLO0 |
294 | 726.90 | XLON | 15:49:25 | 00060889813TRLO0 |
117 | 726.90 | XLON | 15:49:25 | 00060889814TRLO0 |
220 | 726.90 | XLON | 15:49:25 | 00060889815TRLO0 |
246 | 726.90 | XLON | 15:49:25 | 00060889816TRLO0 |
532 | 727.40 | XLON | 15:51:36 | 00060889913TRLO0 |
98 | 727.40 | XLON | 15:51:36 | 00060889914TRLO0 |
233 | 727.40 | XLON | 15:52:21 | 00060889924TRLO0 |
566 | 727.50 | XLON | 15:52:21 | 00060889925TRLO0 |
710 | 728.90 | XLON | 15:55:41 | 00060890099TRLO0 |
642 | 728.50 | XLON | 15:55:41 | 00060890100TRLO0 |
67 | 728.50 | XLON | 15:55:41 | 00060890101TRLO0 |
217 | 728.50 | XLON | 15:55:41 | 00060890102TRLO0 |
398 | 728.50 | XLON | 15:55:41 | 00060890103TRLO0 |
9 | 728.50 | XLON | 15:58:36 | 00060890255TRLO0 |
622 | 728.50 | XLON | 16:00:27 | 00060890380TRLO0 |
303 | 728.50 | XLON | 16:00:27 | 00060890381TRLO0 |
113 | 728.50 | XLON | 16:00:27 | 00060890382TRLO0 |
122 | 728.50 | XLON | 16:00:27 | 00060890383TRLO0 |
643 | 728.50 | XLON | 16:00:27 | 00060890384TRLO0 |
600 | 728.60 | XLON | 16:00:27 | 00060890385TRLO0 |
196 | 728.60 | XLON | 16:00:27 | 00060890386TRLO0 |
400 | 728.40 | XLON | 16:01:13 | 00060890425TRLO0 |
222 | 728.40 | XLON | 16:01:13 | 00060890426TRLO0 |
549 | 728.10 | XLON | 16:01:13 | 00060890427TRLO0 |
3 | 727.90 | XLON | 16:03:06 | 00060890547TRLO0 |
261 | 728.80 | XLON | 16:04:21 | 00060890639TRLO0 |
446 | 728.80 | XLON | 16:04:21 | 00060890640TRLO0 |
300 | 729.90 | XLON | 16:04:59 | 00060890666TRLO0 |
266 | 729.90 | XLON | 16:04:59 | 00060890667TRLO0 |
1300 | 730.00 | XLON | 16:07:02 | 00060890764TRLO0 |
367 | 730.00 | XLON | 16:07:02 | 00060890765TRLO0 |
300 | 730.00 | XLON | 16:07:02 | 00060890766TRLO0 |
299 | 730.00 | XLON | 16:07:02 | 00060890767TRLO0 |
645 | 729.70 | XLON | 16:07:45 | 00060890788TRLO0 |
156 | 731.50 | XLON | 16:13:03 | 00060891062TRLO0 |
115 | 731.50 | XLON | 16:13:03 | 00060891063TRLO0 |
60 | 731.50 | XLON | 16:13:03 | 00060891064TRLO0 |
116 | 731.50 | XLON | 16:13:03 | 00060891065TRLO0 |
60 | 731.50 | XLON | 16:13:03 | 00060891066TRLO0 |
300 | 731.50 | XLON | 16:13:04 | 00060891097TRLO0 |
300 | 731.50 | XLON | 16:13:04 | 00060891098TRLO0 |
1422 | 731.50 | XLON | 16:13:35 | 00060891165TRLO0 |
1174 | 734.00 | XLON | 16:15:26 | 00060891319TRLO0 |