TRANSACTION IN OWN SHARES
15 June 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 14 June 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 |
14 June 2022 |
| Number of ordinary shares purchased: |
140,000 |
| Volume weighted average price paid: |
£ 8.607057 |
| Highest price paid per share: |
£ 8.7470 |
| Lowest price paid per share: |
£ 8.5020 |
Grafton has to date purchased 3,438,428 shares in aggregate for cancellation through/from (as the case may be) Goodbody Stockbrokers UC and Numis 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 14 June 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 |
14 June 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£ 8.607057 |
140,000 |
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
| 204 |
874.70 |
XLON |
08:21:02 |
00059421261TRLO0 |
| 296 |
874.70 |
XLON |
08:21:02 |
00059421262TRLO0 |
| 31 |
873.80 |
XLON |
08:21:02 |
00059421264TRLO0 |
| 406 |
873.80 |
XLON |
08:21:02 |
00059421263TRLO0 |
| 41 |
870.20 |
XLON |
08:29:03 |
00059421684TRLO0 |
| 380 |
870.20 |
XLON |
08:29:03 |
00059421683TRLO0 |
| 452 |
870.90 |
XLON |
08:54:18 |
00059422701TRLO0 |
| 377 |
870.90 |
XLON |
08:54:18 |
00059422700TRLO0 |
| 171 |
870.90 |
XLON |
08:54:18 |
00059422703TRLO0 |
| 245 |
870.90 |
XLON |
08:54:18 |
00059422702TRLO0 |
| 377 |
870.20 |
XLON |
08:55:26 |
00059422883TRLO0 |
| 418 |
869.40 |
XLON |
08:55:26 |
00059422884TRLO0 |
| 391 |
869.40 |
XLON |
08:55:26 |
00059422885TRLO0 |
| 417 |
867.00 |
XLON |
09:02:56 |
00059423231TRLO0 |
| 410 |
865.20 |
XLON |
09:06:29 |
00059423409TRLO0 |
| 381 |
863.20 |
XLON |
09:15:38 |
00059423862TRLO0 |
| 436 |
863.60 |
XLON |
09:15:38 |
00059423863TRLO0 |
| 3 |
863.60 |
XLON |
09:16:28 |
00059423898TRLO0 |
| 185 |
864.20 |
XLON |
09:16:43 |
00059423909TRLO0 |
| 568 |
864.20 |
XLON |
09:16:43 |
00059423908TRLO0 |
| 443 |
863.60 |
XLON |
09:17:26 |
00059423925TRLO0 |
| 422 |
862.70 |
XLON |
09:17:26 |
00059423926TRLO0 |
| 1250 |
863.00 |
XLON |
09:17:26 |
00059423927TRLO0 |
| 42 |
863.00 |
XLON |
09:21:26 |
00059424079TRLO0 |
| 326 |
863.00 |
XLON |
09:21:26 |
00059424078TRLO0 |
| 564 |
868.00 |
XLON |
09:22:19 |
00059424100TRLO0 |
| 431 |
868.00 |
XLON |
09:22:33 |
00059424112TRLO0 |
| 548 |
868.00 |
XLON |
09:22:33 |
00059424111TRLO0 |
| 1133 |
867.20 |
XLON |
09:22:33 |
00059424114TRLO0 |
| 495 |
867.20 |
XLON |
09:22:33 |
00059424113TRLO0 |
| 419 |
867.20 |
XLON |
09:23:31 |
00059424141TRLO0 |
| 119 |
867.20 |
XLON |
09:23:31 |
00059424140TRLO0 |
| 1897 |
867.20 |
XLON |
09:23:31 |
00059424139TRLO0 |
| 953 |
867.20 |
XLON |
09:23:31 |
00059424138TRLO0 |
| 392 |
866.00 |
XLON |
09:28:22 |
00059424331TRLO0 |
| 4 |
863.60 |
XLON |
09:30:00 |
00059424395TRLO0 |
| 444 |
866.60 |
XLON |
09:38:45 |
00059424725TRLO0 |
| 129 |
867.00 |
XLON |
09:38:45 |
00059424724TRLO0 |
| 318 |
867.00 |
XLON |
09:38:45 |
00059424723TRLO0 |
| 437 |
867.00 |
XLON |
09:38:45 |
00059424722TRLO0 |
| 445 |
867.00 |
XLON |
09:38:45 |
00059424721TRLO0 |
| 435 |
864.70 |
XLON |
09:42:40 |
00059425040TRLO0 |
| 227 |
864.70 |
XLON |
09:42:40 |
00059425043TRLO0 |
| 167 |
864.70 |
XLON |
09:42:40 |
00059425042TRLO0 |
| 50 |
864.70 |
XLON |
09:42:40 |
00059425041TRLO0 |
| 368 |
864.80 |
XLON |
09:42:40 |
00059425044TRLO0 |
| 156 |
864.70 |
XLON |
09:42:40 |
00059425046TRLO0 |
| 300 |
864.70 |
XLON |
09:42:40 |
00059425045TRLO0 |
| 449 |
861.90 |
XLON |
09:58:43 |
00059425898TRLO0 |
| 81 |
861.40 |
XLON |
09:58:43 |
00059425900TRLO0 |
| 299 |
861.40 |
XLON |
09:58:43 |
00059425899TRLO0 |
| 189 |
860.70 |
XLON |
10:04:33 |
00059426194TRLO0 |
| 53 |
860.50 |
XLON |
10:05:33 |
00059426254TRLO0 |
| 10 |
860.50 |
XLON |
10:05:34 |
00059426255TRLO0 |
| 403 |
860.50 |
XLON |
10:05:34 |
00059426256TRLO0 |
| 217 |
860.50 |
XLON |
10:06:33 |
00059426306TRLO0 |
| 9 |
861.10 |
XLON |
10:10:33 |
00059426455TRLO0 |
| 14 |
861.10 |
XLON |
10:10:33 |
00059426456TRLO0 |
| 409 |
861.10 |
XLON |
10:10:33 |
00059426457TRLO0 |
| 17 |
861.10 |
XLON |
10:12:33 |
00059426513TRLO0 |
| 16 |
861.10 |
XLON |
10:12:33 |
00059426512TRLO0 |
| 781 |
861.30 |
XLON |
10:13:35 |
00059426576TRLO0 |
| 7 |
860.30 |
XLON |
10:14:49 |
00059426671TRLO0 |
| 176 |
862.60 |
XLON |
10:22:46 |
00059427208TRLO0 |
| 456 |
862.60 |
XLON |
10:26:15 |
00059427366TRLO0 |
| 442 |
862.60 |
XLON |
10:26:15 |
00059427365TRLO0 |
| 369 |
862.60 |
XLON |
10:26:15 |
00059427364TRLO0 |
| 385 |
862.60 |
XLON |
10:26:15 |
00059427363TRLO0 |
| 616 |
862.60 |
XLON |
10:26:15 |
00059427362TRLO0 |
| 38 |
862.60 |
XLON |
10:26:15 |
00059427361TRLO0 |
| 250 |
862.20 |
XLON |
10:26:15 |
00059427367TRLO0 |
| 192 |
862.60 |
XLON |
10:26:15 |
00059427368TRLO0 |
| 367 |
862.20 |
XLON |
10:26:15 |
00059427369TRLO0 |
| 10 |
861.20 |
XLON |
10:39:54 |
00059428234TRLO0 |
| 290 |
861.20 |
XLON |
10:39:54 |
00059428233TRLO0 |
| 105 |
861.20 |
XLON |
10:39:54 |
00059428232TRLO0 |
| 471 |
861.60 |
XLON |
10:39:54 |
00059428231TRLO0 |
| 454 |
861.60 |
XLON |
10:39:54 |
00059428230TRLO0 |
| 5 |
860.30 |
XLON |
10:44:10 |
00059428382TRLO0 |
| 8 |
862.00 |
XLON |
10:59:52 |
00059429119TRLO0 |
| 392 |
862.00 |
XLON |
11:02:18 |
00059429255TRLO0 |
| 390 |
862.00 |
XLON |
11:02:18 |
00059429258TRLO0 |
| 454 |
862.00 |
XLON |
11:02:18 |
00059429257TRLO0 |
| 1567 |
862.00 |
XLON |
11:02:18 |
00059429256TRLO0 |
| 386 |
862.00 |
XLON |
11:02:18 |
00059429260TRLO0 |
| 1200 |
862.00 |
XLON |
11:02:18 |
00059429259TRLO0 |
| 375 |
860.00 |
XLON |
11:05:44 |
00059429584TRLO0 |
| 457 |
860.60 |
XLON |
11:05:44 |
00059429583TRLO0 |
| 150 |
860.60 |
XLON |
11:05:44 |
00059429582TRLO0 |
| 398 |
860.60 |
XLON |
11:05:44 |
00059429585TRLO0 |
| 28 |
859.40 |
XLON |
11:09:25 |
00059429780TRLO0 |
| 362 |
859.40 |
XLON |
11:09:25 |
00059429779TRLO0 |
| 434 |
859.40 |
XLON |
11:09:25 |
00059429790TRLO0 |
| 438 |
858.90 |
XLON |
11:09:25 |
00059429807TRLO0 |
| 5 |
856.90 |
XLON |
11:15:43 |
00059430171TRLO0 |
| 418 |
856.50 |
XLON |
11:22:16 |
00059430579TRLO0 |
| 204 |
855.50 |
XLON |
11:23:15 |
00059430670TRLO0 |
| 300 |
855.50 |
XLON |
11:23:15 |
00059430669TRLO0 |
| 80 |
854.10 |
XLON |
11:27:00 |
00059431186TRLO0 |
| 308 |
854.10 |
XLON |
11:27:00 |
00059431185TRLO0 |
| 384 |
852.30 |
XLON |
11:30:31 |
00059431547TRLO0 |
| 87 |
852.90 |
XLON |
11:30:31 |
00059431546TRLO0 |
| 297 |
852.90 |
XLON |
11:30:31 |
00059431545TRLO0 |
| 447 |
855.30 |
XLON |
11:30:53 |
00059431726TRLO0 |
| 195 |
855.30 |
XLON |
11:30:53 |
00059431725TRLO0 |
| 298 |
854.30 |
XLON |
11:30:53 |
00059431728TRLO0 |
| 158 |
854.30 |
XLON |
11:30:53 |
00059431727TRLO0 |
| 657 |
855.30 |
XLON |
11:30:53 |
00059431729TRLO0 |
| 403 |
855.80 |
XLON |
11:36:27 |
00059432118TRLO0 |
| 434 |
855.90 |
XLON |
11:37:53 |
00059432224TRLO0 |
| 112 |
855.90 |
XLON |
11:37:54 |
00059432225TRLO0 |
| 441 |
856.60 |
XLON |
11:39:54 |
00059432267TRLO0 |
| 153 |
856.60 |
XLON |
11:42:33 |
00059432368TRLO0 |
| 297 |
856.60 |
XLON |
11:42:33 |
00059432367TRLO0 |
| 67 |
856.60 |
XLON |
11:43:33 |
00059432380TRLO0 |
| 322 |
856.60 |
XLON |
11:43:33 |
00059432379TRLO0 |
| 5 |
855.90 |
XLON |
11:44:54 |
00059432401TRLO0 |
| 123 |
857.50 |
XLON |
11:56:01 |
00059432869TRLO0 |
| 209 |
857.50 |
XLON |
11:56:01 |
00059432868TRLO0 |
| 1279 |
857.50 |
XLON |
11:56:01 |
00059432867TRLO0 |
| 422 |
857.50 |
XLON |
11:56:01 |
00059432871TRLO0 |
| 295 |
857.50 |
XLON |
11:56:01 |
00059432870TRLO0 |
| 419 |
858.60 |
XLON |
11:58:59 |
00059432929TRLO0 |
| 164 |
857.80 |
XLON |
11:59:00 |
00059432936TRLO0 |
| 274 |
857.80 |
XLON |
11:59:00 |
00059432935TRLO0 |
| 121 |
854.30 |
XLON |
11:59:29 |
00059433071TRLO0 |
| 296 |
854.30 |
XLON |
11:59:29 |
00059433070TRLO0 |
| 402 |
852.00 |
XLON |
11:59:37 |
00059433105TRLO0 |
| 432 |
850.70 |
XLON |
11:59:48 |
00059433173TRLO0 |
| 419 |
850.20 |
XLON |
11:59:48 |
00059433174TRLO0 |
| 145 |
853.20 |
XLON |
12:09:16 |
00059433608TRLO0 |
| 1254 |
856.20 |
XLON |
12:12:41 |
00059433760TRLO0 |
| 462 |
856.20 |
XLON |
12:12:41 |
00059433759TRLO0 |
| 534 |
856.20 |
XLON |
12:12:41 |
00059433758TRLO0 |
| 11 |
857.80 |
XLON |
12:13:54 |
00059433787TRLO0 |
| 288 |
858.20 |
XLON |
12:13:54 |
00059433789TRLO0 |
| 284 |
858.20 |
XLON |
12:13:54 |
00059433788TRLO0 |
| 397 |
857.90 |
XLON |
12:13:54 |
00059433790TRLO0 |
| 335 |
856.60 |
XLON |
12:14:03 |
00059433796TRLO0 |
| 107 |
856.50 |
XLON |
12:14:04 |
00059433797TRLO0 |
| 406 |
855.80 |
XLON |
12:15:15 |
00059433856TRLO0 |
| 291 |
859.20 |
XLON |
12:20:37 |
00059434201TRLO0 |
| 93 |
859.20 |
XLON |
12:20:37 |
00059434202TRLO0 |
| 656 |
859.80 |
XLON |
12:22:00 |
00059434349TRLO0 |
| 617 |
860.80 |
XLON |
12:24:24 |
00059434498TRLO0 |
| 213 |
860.40 |
XLON |
12:24:24 |
00059434500TRLO0 |
| 156 |
860.40 |
XLON |
12:24:24 |
00059434499TRLO0 |
| 378 |
859.80 |
XLON |
12:24:24 |
00059434504TRLO0 |
| 103 |
860.30 |
XLON |
12:24:24 |
00059434502TRLO0 |
| 250 |
860.30 |
XLON |
12:24:24 |
00059434501TRLO0 |
| 25 |
860.40 |
XLON |
12:24:24 |
00059434503TRLO0 |
| 244 |
857.10 |
XLON |
12:33:36 |
00059434998TRLO0 |
| 174 |
857.10 |
XLON |
12:33:36 |
00059434997TRLO0 |
| 414 |
856.50 |
XLON |
12:36:03 |
00059435140TRLO0 |
| 416 |
856.50 |
XLON |
12:46:16 |
00059435624TRLO0 |
| 373 |
856.50 |
XLON |
12:46:16 |
00059435623TRLO0 |
| 409 |
856.50 |
XLON |
12:46:16 |
00059435622TRLO0 |
| 569 |
856.50 |
XLON |
12:46:16 |
00059435626TRLO0 |
| 82 |
856.50 |
XLON |
12:46:16 |
00059435625TRLO0 |
| 729 |
860.30 |
XLON |
12:53:14 |
00059435952TRLO0 |
| 417 |
860.30 |
XLON |
12:54:58 |
00059436046TRLO0 |
| 415 |
860.30 |
XLON |
12:54:58 |
00059436045TRLO0 |
| 368 |
860.30 |
XLON |
12:54:58 |
00059436047TRLO0 |
| 344 |
859.80 |
XLON |
12:54:58 |
00059436049TRLO0 |
| 24 |
859.80 |
XLON |
12:54:58 |
00059436048TRLO0 |
| 100 |
858.90 |
XLON |
12:57:45 |
00059436309TRLO0 |
| 250 |
858.90 |
XLON |
12:57:45 |
00059436308TRLO0 |
| 390 |
860.00 |
XLON |
13:01:21 |
00059437526TRLO0 |
| 426 |
860.00 |
XLON |
13:01:21 |
00059437527TRLO0 |
| 142 |
859.80 |
XLON |
13:04:50 |
00059438279TRLO0 |
| 396 |
859.80 |
XLON |
13:04:50 |
00059438278TRLO0 |
| 337 |
859.80 |
XLON |
13:04:50 |
00059438277TRLO0 |
| 397 |
859.80 |
XLON |
13:04:50 |
00059438276TRLO0 |
| 297 |
860.80 |
XLON |
13:09:13 |
00059438991TRLO0 |
| 70 |
860.80 |
XLON |
13:09:13 |
00059438990TRLO0 |
| 241 |
860.80 |
XLON |
13:09:13 |
00059438993TRLO0 |
| 196 |
860.80 |
XLON |
13:09:13 |
00059438992TRLO0 |
| 341 |
860.60 |
XLON |
13:11:13 |
00059439411TRLO0 |
| 50 |
860.60 |
XLON |
13:11:13 |
00059439410TRLO0 |
| 454 |
860.00 |
XLON |
13:12:24 |
00059439634TRLO0 |
| 97 |
860.30 |
XLON |
13:12:24 |
00059439635TRLO0 |
| 100 |
860.60 |
XLON |
13:12:24 |
00059439636TRLO0 |
| 292 |
858.70 |
XLON |
13:18:03 |
00059440191TRLO0 |
| 370 |
859.30 |
XLON |
13:18:50 |
00059440231TRLO0 |
| 272 |
859.80 |
XLON |
13:21:46 |
00059440410TRLO0 |
| 114 |
859.80 |
XLON |
13:21:46 |
00059440409TRLO0 |
| 478 |
859.80 |
XLON |
13:21:46 |
00059440408TRLO0 |
| 113 |
859.90 |
XLON |
13:23:46 |
00059440579TRLO0 |
| 336 |
859.90 |
XLON |
13:23:46 |
00059440578TRLO0 |
| 415 |
859.40 |
XLON |
13:24:30 |
00059440627TRLO0 |
| 392 |
859.40 |
XLON |
13:24:30 |
00059440626TRLO0 |
| 118 |
860.10 |
XLON |
13:28:15 |
00059440823TRLO0 |
| 300 |
860.10 |
XLON |
13:28:15 |
00059440822TRLO0 |
| 297 |
860.10 |
XLON |
13:29:26 |
00059440871TRLO0 |
| 188 |
860.10 |
XLON |
13:29:26 |
00059440872TRLO0 |
| 418 |
859.40 |
XLON |
13:29:41 |
00059440891TRLO0 |
| 435 |
858.90 |
XLON |
13:29:41 |
00059440894TRLO0 |
| 378 |
858.90 |
XLON |
13:29:41 |
00059440893TRLO0 |
| 9 |
858.90 |
XLON |
13:29:41 |
00059440892TRLO0 |
| 99 |
859.40 |
XLON |
13:35:57 |
00059441383TRLO0 |
| 291 |
859.40 |
XLON |
13:35:57 |
00059441382TRLO0 |
| 346 |
858.90 |
XLON |
13:36:30 |
00059441404TRLO0 |
| 433 |
860.90 |
XLON |
13:39:23 |
00059441540TRLO0 |
| 368 |
861.30 |
XLON |
13:39:23 |
00059441539TRLO0 |
| 183 |
860.70 |
XLON |
13:44:57 |
00059441956TRLO0 |
| 117 |
860.70 |
XLON |
13:44:57 |
00059441955TRLO0 |
| 300 |
860.70 |
XLON |
13:44:57 |
00059441954TRLO0 |
| 1153 |
861.20 |
XLON |
13:44:57 |
00059441958TRLO0 |
| 436 |
861.20 |
XLON |
13:44:57 |
00059441957TRLO0 |
| 1221 |
860.70 |
XLON |
13:44:57 |
00059441959TRLO0 |
| 418 |
859.90 |
XLON |
13:53:53 |
00059442410TRLO0 |
| 419 |
859.90 |
XLON |
13:59:35 |
00059442726TRLO0 |
| 389 |
859.90 |
XLON |
13:59:35 |
00059442725TRLO0 |
| 422 |
859.90 |
XLON |
13:59:35 |
00059442724TRLO0 |
| 35 |
859.90 |
XLON |
13:59:35 |
00059442723TRLO0 |
| 91 |
856.50 |
XLON |
14:13:53 |
00059443377TRLO0 |
| 380 |
856.20 |
XLON |
14:21:49 |
00059443812TRLO0 |
| 366 |
855.40 |
XLON |
14:23:58 |
00059443949TRLO0 |
| 385 |
854.40 |
XLON |
14:28:34 |
00059444140TRLO0 |
| 431 |
853.90 |
XLON |
14:30:03 |
00059444271TRLO0 |
| 447 |
852.30 |
XLON |
14:38:29 |
00059445165TRLO0 |
| 90 |
852.30 |
XLON |
14:40:01 |
00059445286TRLO0 |
| 346 |
852.30 |
XLON |
14:40:01 |
00059445285TRLO0 |
| 395 |
851.40 |
XLON |
14:45:00 |
00059445855TRLO0 |
| 321 |
859.00 |
XLON |
14:53:09 |
00059446559TRLO0 |
| 97 |
859.00 |
XLON |
14:53:09 |
00059446558TRLO0 |
| 291 |
860.00 |
XLON |
14:55:21 |
00059446746TRLO0 |
| 87 |
860.10 |
XLON |
14:57:02 |
00059446870TRLO0 |
| 326 |
860.10 |
XLON |
14:57:02 |
00059446869TRLO0 |
| 396 |
861.60 |
XLON |
15:01:23 |
00059447305TRLO0 |
| 43 |
861.70 |
XLON |
15:02:23 |
00059447388TRLO0 |
| 51 |
861.70 |
XLON |
15:02:23 |
00059447387TRLO0 |
| 296 |
861.70 |
XLON |
15:02:23 |
00059447386TRLO0 |
| 455 |
862.60 |
XLON |
15:04:38 |
00059447658TRLO0 |
| 158 |
862.60 |
XLON |
15:04:38 |
00059447660TRLO0 |
| 256 |
862.60 |
XLON |
15:04:38 |
00059447659TRLO0 |
| 119 |
862.40 |
XLON |
15:05:13 |
00059447731TRLO0 |
| 272 |
862.40 |
XLON |
15:05:13 |
00059447730TRLO0 |
| 381 |
861.80 |
XLON |
15:06:06 |
00059447782TRLO0 |
| 396 |
862.00 |
XLON |
15:09:02 |
00059448052TRLO0 |
| 239 |
862.00 |
XLON |
15:09:02 |
00059448053TRLO0 |
| 223 |
862.10 |
XLON |
15:09:02 |
00059448054TRLO0 |
| 443 |
862.00 |
XLON |
15:09:02 |
00059448055TRLO0 |
| 79 |
861.50 |
XLON |
15:17:59 |
00059448775TRLO0 |
| 328 |
861.50 |
XLON |
15:17:59 |
00059448774TRLO0 |
| 201 |
861.50 |
XLON |
15:19:51 |
00059448905TRLO0 |
| 294 |
861.50 |
XLON |
15:19:51 |
00059448904TRLO0 |
| 177 |
861.30 |
XLON |
15:19:51 |
00059448906TRLO0 |
| 268 |
861.30 |
XLON |
15:19:51 |
00059448907TRLO0 |
| 213 |
861.30 |
XLON |
15:20:01 |
00059448934TRLO0 |
| 178 |
861.30 |
XLON |
15:20:01 |
00059448933TRLO0 |
| 386 |
861.10 |
XLON |
15:22:36 |
00059449270TRLO0 |
| 167 |
861.50 |
XLON |
15:24:47 |
00059449397TRLO0 |
| 267 |
861.50 |
XLON |
15:24:47 |
00059449396TRLO0 |
| 167 |
861.80 |
XLON |
15:24:47 |
00059449399TRLO0 |
| 233 |
861.80 |
XLON |
15:24:47 |
00059449398TRLO0 |
| 390 |
859.00 |
XLON |
15:30:26 |
00059450122TRLO0 |
| 471 |
861.00 |
XLON |
15:33:57 |
00059450442TRLO0 |
| 467 |
860.70 |
XLON |
15:33:57 |
00059450444TRLO0 |
| 14 |
860.70 |
XLON |
15:33:57 |
00059450443TRLO0 |
| 405 |
861.70 |
XLON |
15:39:26 |
00059450830TRLO0 |
| 368 |
861.40 |
XLON |
15:41:18 |
00059451093TRLO0 |
| 447 |
863.10 |
XLON |
15:48:43 |
00059451962TRLO0 |
| 45 |
864.80 |
XLON |
15:54:47 |
00059452463TRLO0 |
| 185 |
864.80 |
XLON |
15:54:47 |
00059452462TRLO0 |
| 3 |
864.80 |
XLON |
15:54:47 |
00059452464TRLO0 |
| 769 |
864.80 |
XLON |
15:54:47 |
00059452465TRLO0 |
| 136 |
864.80 |
XLON |
15:54:47 |
00059452466TRLO0 |
| 251 |
864.80 |
XLON |
15:54:47 |
00059452467TRLO0 |
| 451 |
864.20 |
XLON |
15:55:09 |
00059452515TRLO0 |
| 407 |
864.50 |
XLON |
15:55:09 |
00059452516TRLO0 |
| 331 |
864.50 |
XLON |
16:02:44 |
00059453208TRLO0 |
| 97 |
864.50 |
XLON |
16:02:44 |
00059453207TRLO0 |
| 250 |
864.40 |
XLON |
16:03:06 |
00059453289TRLO0 |
| 19 |
864.20 |
XLON |
16:06:06 |
00059453691TRLO0 |
| 58 |
864.20 |
XLON |
16:06:08 |
00059453694TRLO0 |
| 442 |
864.30 |
XLON |
16:06:31 |
00059453715TRLO0 |
| 424 |
863.40 |
XLON |
16:09:01 |
00059453980TRLO0 |
| 360 |
863.40 |
XLON |
16:10:54 |
00059454208TRLO0 |
| 50000 |
860.03 |
XLON |
16:18:10 |
00059455034TRLO0 |