TRANSACTION IN OWN SHARES
30 June 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 29 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 |
29 June 2022 |
| Number of ordinary shares purchased: |
140,000 |
| Volume weighted average price paid: |
£7.918269 |
| Highest price paid per share: |
£7.969 |
| Lowest price paid per share: |
£7.852 |
Grafton has to date purchased 4,878,428 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 29 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 |
29 June 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£7.918269 |
140,000 |
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
| 5 |
794.40 |
XLON |
08:27:55 |
00059760211TRLO0 |
| 316 |
790.40 |
XLON |
08:34:09 |
00059760655TRLO0 |
| 133 |
790.40 |
XLON |
08:34:09 |
00059760656TRLO0 |
| 260 |
789.50 |
XLON |
08:38:30 |
00059760820TRLO0 |
| 30000 |
790.10 |
XLON |
08:38:48 |
00059760833TRLO0 |
| 357 |
789.50 |
XLON |
08:39:43 |
00059760851TRLO0 |
| 144 |
789.50 |
XLON |
08:39:43 |
00059760850TRLO0 |
| 475 |
789.10 |
XLON |
08:45:04 |
00059761049TRLO0 |
| 397 |
789.10 |
XLON |
08:45:05 |
00059761050TRLO0 |
| 483 |
789.10 |
XLON |
08:45:05 |
00059761051TRLO0 |
| 419 |
789.10 |
XLON |
08:45:05 |
00059761052TRLO0 |
| 1786 |
792.30 |
XLON |
08:55:25 |
00059761660TRLO0 |
| 224 |
792.30 |
XLON |
08:55:25 |
00059761659TRLO0 |
| 444 |
792.30 |
XLON |
08:55:54 |
00059761669TRLO0 |
| 396 |
791.20 |
XLON |
09:01:39 |
00059761962TRLO0 |
| 445 |
791.50 |
XLON |
09:01:39 |
00059761961TRLO0 |
| 435 |
791.50 |
XLON |
09:01:39 |
00059761963TRLO0 |
| 439 |
793.10 |
XLON |
09:13:08 |
00059762673TRLO0 |
| 532 |
792.70 |
XLON |
09:13:15 |
00059762697TRLO0 |
| 9 |
792.70 |
XLON |
09:13:15 |
00059762696TRLO0 |
| 2276 |
796.00 |
XLON |
09:27:41 |
00059763547TRLO0 |
| 176 |
796.00 |
XLON |
09:28:07 |
00059763554TRLO0 |
| 127 |
796.00 |
XLON |
09:28:07 |
00059763555TRLO0 |
| 93 |
796.00 |
XLON |
09:28:07 |
00059763556TRLO0 |
| 217 |
795.60 |
XLON |
09:28:18 |
00059763564TRLO0 |
| 185 |
795.60 |
XLON |
09:28:18 |
00059763563TRLO0 |
| 411 |
795.00 |
XLON |
09:29:44 |
00059763641TRLO0 |
| 421 |
795.00 |
XLON |
09:30:00 |
00059763647TRLO0 |
| 176 |
794.50 |
XLON |
09:30:04 |
00059763649TRLO0 |
| 315 |
794.50 |
XLON |
09:30:04 |
00059763648TRLO0 |
| 166 |
793.60 |
XLON |
09:37:24 |
00059763949TRLO0 |
| 3 |
794.50 |
XLON |
09:38:54 |
00059764055TRLO0 |
| 451 |
794.50 |
XLON |
09:39:14 |
00059764066TRLO0 |
| 252 |
794.00 |
XLON |
09:39:19 |
00059764070TRLO0 |
| 443 |
793.60 |
XLON |
09:42:21 |
00059764177TRLO0 |
| 117 |
793.60 |
XLON |
09:42:21 |
00059764176TRLO0 |
| 269 |
793.60 |
XLON |
09:42:21 |
00059764175TRLO0 |
| 414 |
793.50 |
XLON |
09:42:21 |
00059764178TRLO0 |
| 413 |
793.70 |
XLON |
09:48:58 |
00059764393TRLO0 |
| 442 |
793.70 |
XLON |
09:48:58 |
00059764394TRLO0 |
| 385 |
793.70 |
XLON |
09:48:58 |
00059764395TRLO0 |
| 12 |
795.40 |
XLON |
09:55:46 |
00059764600TRLO0 |
| 425 |
795.40 |
XLON |
09:58:20 |
00059764683TRLO0 |
| 418 |
795.40 |
XLON |
09:58:20 |
00059764682TRLO0 |
| 50 |
795.40 |
XLON |
09:58:20 |
00059764681TRLO0 |
| 639 |
795.40 |
XLON |
09:58:20 |
00059764680TRLO0 |
| 406 |
795.40 |
XLON |
09:58:20 |
00059764679TRLO0 |
| 636 |
793.10 |
XLON |
10:00:58 |
00059764740TRLO0 |
| 430 |
793.10 |
XLON |
10:01:07 |
00059764745TRLO0 |
| 453 |
793.10 |
XLON |
10:13:11 |
00059765177TRLO0 |
| 446 |
792.30 |
XLON |
10:13:11 |
00059765178TRLO0 |
| 468 |
793.30 |
XLON |
10:19:09 |
00059765558TRLO0 |
| 629 |
793.30 |
XLON |
10:19:09 |
00059765557TRLO0 |
| 436 |
793.30 |
XLON |
10:19:09 |
00059765556TRLO0 |
| 1749 |
793.50 |
XLON |
10:19:09 |
00059765559TRLO0 |
| 418 |
792.40 |
XLON |
10:39:30 |
00059766440TRLO0 |
| 418 |
791.60 |
XLON |
10:39:45 |
00059766444TRLO0 |
| 425 |
790.80 |
XLON |
10:46:34 |
00059766681TRLO0 |
| 579 |
790.90 |
XLON |
10:46:34 |
00059766682TRLO0 |
| 418 |
791.80 |
XLON |
10:54:40 |
00059767112TRLO0 |
| 462 |
791.80 |
XLON |
10:54:40 |
00059767113TRLO0 |
| 167 |
791.20 |
XLON |
10:59:14 |
00059767347TRLO0 |
| 296 |
791.20 |
XLON |
10:59:14 |
00059767346TRLO0 |
| 449 |
792.40 |
XLON |
11:08:19 |
00059767738TRLO0 |
| 411 |
792.40 |
XLON |
11:08:19 |
00059767739TRLO0 |
| 419 |
792.40 |
XLON |
11:12:12 |
00059767813TRLO0 |
| 407 |
792.40 |
XLON |
11:12:12 |
00059767812TRLO0 |
| 469 |
792.40 |
XLON |
11:12:12 |
00059767814TRLO0 |
| 18 |
793.50 |
XLON |
11:12:19 |
00059767853TRLO0 |
| 82 |
793.50 |
XLON |
11:12:19 |
00059767852TRLO0 |
| 584 |
793.50 |
XLON |
11:12:19 |
00059767855TRLO0 |
| 445 |
793.50 |
XLON |
11:12:19 |
00059767856TRLO0 |
| 400 |
793.20 |
XLON |
11:16:10 |
00059768032TRLO0 |
| 464 |
793.20 |
XLON |
11:18:10 |
00059768157TRLO0 |
| 419 |
792.10 |
XLON |
11:18:50 |
00059768182TRLO0 |
| 38 |
792.10 |
XLON |
11:18:50 |
00059768181TRLO0 |
| 454 |
792.10 |
XLON |
11:18:50 |
00059768180TRLO0 |
| 550 |
792.40 |
XLON |
11:18:50 |
00059768183TRLO0 |
| 11 |
794.10 |
XLON |
11:29:07 |
00059768540TRLO0 |
| 358 |
794.20 |
XLON |
11:29:50 |
00059768571TRLO0 |
| 70 |
794.20 |
XLON |
11:29:50 |
00059768570TRLO0 |
| 656 |
794.20 |
XLON |
11:29:50 |
00059768569TRLO0 |
| 425 |
793.50 |
XLON |
11:33:47 |
00059768728TRLO0 |
| 435 |
793.50 |
XLON |
11:33:47 |
00059768727TRLO0 |
| 466 |
793.50 |
XLON |
11:33:47 |
00059768729TRLO0 |
| 510 |
793.60 |
XLON |
11:42:53 |
00059768964TRLO0 |
| 32 |
793.60 |
XLON |
11:42:53 |
00059768963TRLO0 |
| 466 |
793.20 |
XLON |
11:44:49 |
00059769072TRLO0 |
| 6 |
792.90 |
XLON |
11:52:07 |
00059769278TRLO0 |
| 324 |
792.90 |
XLON |
11:54:16 |
00059769370TRLO0 |
| 113 |
792.90 |
XLON |
11:54:16 |
00059769369TRLO0 |
| 396 |
792.90 |
XLON |
11:54:16 |
00059769368TRLO0 |
| 454 |
792.90 |
XLON |
11:54:16 |
00059769371TRLO0 |
| 111 |
793.60 |
XLON |
11:58:42 |
00059769475TRLO0 |
| 410 |
793.40 |
XLON |
11:59:42 |
00059769489TRLO0 |
| 432 |
793.40 |
XLON |
12:04:59 |
00059769687TRLO0 |
| 441 |
794.10 |
XLON |
12:08:02 |
00059769738TRLO0 |
| 300 |
794.20 |
XLON |
12:09:02 |
00059769774TRLO0 |
| 3 |
794.40 |
XLON |
12:09:45 |
00059769787TRLO0 |
| 428 |
794.40 |
XLON |
12:09:52 |
00059769792TRLO0 |
| 434 |
793.70 |
XLON |
12:10:54 |
00059769863TRLO0 |
| 415 |
793.70 |
XLON |
12:10:54 |
00059769862TRLO0 |
| 139 |
793.40 |
XLON |
12:10:54 |
00059769865TRLO0 |
| 262 |
793.40 |
XLON |
12:10:54 |
00059769864TRLO0 |
| 295 |
792.20 |
XLON |
12:13:26 |
00059770077TRLO0 |
| 67 |
792.20 |
XLON |
12:13:26 |
00059770079TRLO0 |
| 85 |
792.20 |
XLON |
12:13:26 |
00059770078TRLO0 |
| 300 |
792.00 |
XLON |
12:21:11 |
00059770333TRLO0 |
| 553 |
793.10 |
XLON |
12:30:43 |
00059770614TRLO0 |
| 564 |
793.10 |
XLON |
12:30:43 |
00059770615TRLO0 |
| 129 |
793.50 |
XLON |
12:32:34 |
00059770653TRLO0 |
| 315 |
793.50 |
XLON |
12:32:34 |
00059770652TRLO0 |
| 242 |
793.10 |
XLON |
12:32:37 |
00059770657TRLO0 |
| 230 |
793.10 |
XLON |
12:32:37 |
00059770656TRLO0 |
| 1258 |
794.00 |
XLON |
12:43:25 |
00059771048TRLO0 |
| 465 |
793.50 |
XLON |
12:43:51 |
00059771065TRLO0 |
| 316 |
792.90 |
XLON |
12:52:56 |
00059771328TRLO0 |
| 134 |
792.90 |
XLON |
12:52:56 |
00059771327TRLO0 |
| 402 |
792.90 |
XLON |
12:52:56 |
00059771326TRLO0 |
| 181 |
794.10 |
XLON |
12:57:28 |
00059771702TRLO0 |
| 250 |
794.10 |
XLON |
12:57:28 |
00059771701TRLO0 |
| 385 |
794.10 |
XLON |
12:59:45 |
00059771814TRLO0 |
| 10 |
794.10 |
XLON |
12:59:45 |
00059771813TRLO0 |
| 436 |
794.10 |
XLON |
12:59:45 |
00059771812TRLO0 |
| 472 |
794.90 |
XLON |
13:02:01 |
00059771895TRLO0 |
| 45 |
794.90 |
XLON |
13:03:01 |
00059772064TRLO0 |
| 288 |
794.90 |
XLON |
13:03:03 |
00059772071TRLO0 |
| 177 |
794.90 |
XLON |
13:03:03 |
00059772070TRLO0 |
| 517 |
794.90 |
XLON |
13:05:14 |
00059772187TRLO0 |
| 414 |
794.10 |
XLON |
13:05:17 |
00059772190TRLO0 |
| 4 |
795.30 |
XLON |
13:06:55 |
00059772280TRLO0 |
| 127 |
795.30 |
XLON |
13:06:56 |
00059772282TRLO0 |
| 315 |
795.30 |
XLON |
13:06:56 |
00059772281TRLO0 |
| 364 |
795.00 |
XLON |
13:06:57 |
00059772283TRLO0 |
| 59 |
795.00 |
XLON |
13:07:01 |
00059772285TRLO0 |
| 317 |
796.90 |
XLON |
13:09:04 |
00059772350TRLO0 |
| 91 |
796.90 |
XLON |
13:09:06 |
00059772353TRLO0 |
| 314 |
796.60 |
XLON |
13:09:09 |
00059772354TRLO0 |
| 94 |
796.60 |
XLON |
13:09:17 |
00059772357TRLO0 |
| 173 |
796.50 |
XLON |
13:09:17 |
00059772358TRLO0 |
| 442 |
796.40 |
XLON |
13:10:15 |
00059772431TRLO0 |
| 147 |
796.40 |
XLON |
13:14:15 |
00059772592TRLO0 |
| 63 |
796.40 |
XLON |
13:14:15 |
00059772591TRLO0 |
| 397 |
795.60 |
XLON |
13:14:49 |
00059772607TRLO0 |
| 151 |
792.90 |
XLON |
13:18:17 |
00059772722TRLO0 |
| 250 |
792.90 |
XLON |
13:18:17 |
00059772721TRLO0 |
| 210 |
792.40 |
XLON |
13:18:17 |
00059772724TRLO0 |
| 185 |
792.40 |
XLON |
13:18:17 |
00059772723TRLO0 |
| 179 |
791.20 |
XLON |
13:21:20 |
00059772864TRLO0 |
| 32 |
791.20 |
XLON |
13:21:20 |
00059772863TRLO0 |
| 250 |
791.20 |
XLON |
13:21:20 |
00059772862TRLO0 |
| 444 |
791.10 |
XLON |
13:21:20 |
00059772866TRLO0 |
| 406 |
789.30 |
XLON |
13:25:04 |
00059773046TRLO0 |
| 474 |
789.30 |
XLON |
13:30:19 |
00059773244TRLO0 |
| 438 |
788.70 |
XLON |
13:32:11 |
00059773319TRLO0 |
| 347 |
789.30 |
XLON |
13:32:11 |
00059773317TRLO0 |
| 114 |
789.30 |
XLON |
13:32:11 |
00059773316TRLO0 |
| 386 |
787.50 |
XLON |
13:33:00 |
00059773419TRLO0 |
| 160 |
787.50 |
XLON |
13:33:00 |
00059773418TRLO0 |
| 2 |
786.80 |
XLON |
13:37:25 |
00059773614TRLO0 |
| 6 |
787.10 |
XLON |
13:37:45 |
00059773631TRLO0 |
| 468 |
787.10 |
XLON |
13:37:46 |
00059773632TRLO0 |
| 314 |
786.20 |
XLON |
13:38:51 |
00059773659TRLO0 |
| 70 |
786.20 |
XLON |
13:39:24 |
00059773673TRLO0 |
| 4 |
786.20 |
XLON |
13:39:30 |
00059773680TRLO0 |
| 60 |
786.20 |
XLON |
13:39:30 |
00059773679TRLO0 |
| 69 |
786.20 |
XLON |
13:39:30 |
00059773682TRLO0 |
| 318 |
786.20 |
XLON |
13:39:30 |
00059773681TRLO0 |
| 73 |
785.70 |
XLON |
13:39:38 |
00059773686TRLO0 |
| 318 |
785.70 |
XLON |
13:39:38 |
00059773685TRLO0 |
| 318 |
786.90 |
XLON |
13:47:15 |
00059774010TRLO0 |
| 100 |
786.90 |
XLON |
13:47:15 |
00059774011TRLO0 |
| 284 |
786.50 |
XLON |
13:48:02 |
00059774054TRLO0 |
| 440 |
786.50 |
XLON |
13:48:02 |
00059774056TRLO0 |
| 176 |
786.50 |
XLON |
13:48:02 |
00059774055TRLO0 |
| 361 |
786.50 |
XLON |
13:53:46 |
00059774289TRLO0 |
| 462 |
787.10 |
XLON |
13:54:03 |
00059774304TRLO0 |
| 404 |
787.60 |
XLON |
13:55:23 |
00059774392TRLO0 |
| 150 |
787.10 |
XLON |
13:55:31 |
00059774411TRLO0 |
| 495 |
785.20 |
XLON |
13:57:06 |
00059774502TRLO0 |
| 128 |
787.00 |
XLON |
14:01:35 |
00059774656TRLO0 |
| 318 |
787.00 |
XLON |
14:01:35 |
00059774655TRLO0 |
| 55 |
787.00 |
XLON |
14:01:35 |
00059774657TRLO0 |
| 182 |
786.50 |
XLON |
14:02:03 |
00059774668TRLO0 |
| 250 |
786.50 |
XLON |
14:02:03 |
00059774667TRLO0 |
| 401 |
786.40 |
XLON |
14:03:45 |
00059774764TRLO0 |
| 212 |
786.40 |
XLON |
14:04:59 |
00059774827TRLO0 |
| 263 |
786.40 |
XLON |
14:04:59 |
00059774826TRLO0 |
| 396 |
785.70 |
XLON |
14:05:28 |
00059774861TRLO0 |
| 410 |
785.70 |
XLON |
14:05:28 |
00059774860TRLO0 |
| 409 |
786.00 |
XLON |
14:05:28 |
00059774862TRLO0 |
| 250 |
789.10 |
XLON |
14:14:02 |
00059775297TRLO0 |
| 58 |
789.40 |
XLON |
14:14:02 |
00059775301TRLO0 |
| 254 |
789.40 |
XLON |
14:14:02 |
00059775300TRLO0 |
| 312 |
789.40 |
XLON |
14:14:02 |
00059775299TRLO0 |
| 361 |
789.40 |
XLON |
14:14:02 |
00059775298TRLO0 |
| 135 |
788.90 |
XLON |
14:15:02 |
00059775353TRLO0 |
| 64 |
788.90 |
XLON |
14:15:02 |
00059775352TRLO0 |
| 250 |
788.90 |
XLON |
14:15:02 |
00059775351TRLO0 |
| 161 |
788.50 |
XLON |
14:23:31 |
00059775726TRLO0 |
| 335 |
788.50 |
XLON |
14:23:31 |
00059775725TRLO0 |
| 446 |
788.50 |
XLON |
14:26:10 |
00059775862TRLO0 |
| 243 |
788.50 |
XLON |
14:26:10 |
00059775861TRLO0 |
| 63 |
787.40 |
XLON |
14:26:13 |
00059775866TRLO0 |
| 326 |
787.40 |
XLON |
14:26:13 |
00059775865TRLO0 |
| 382 |
787.40 |
XLON |
14:27:13 |
00059775929TRLO0 |
| 175 |
788.10 |
XLON |
14:29:55 |
00059776069TRLO0 |
| 122 |
788.10 |
XLON |
14:30:07 |
00059776135TRLO0 |
| 110 |
788.10 |
XLON |
14:30:07 |
00059776134TRLO0 |
| 111 |
788.10 |
XLON |
14:32:02 |
00059776381TRLO0 |
| 461 |
788.10 |
XLON |
14:33:15 |
00059776466TRLO0 |
| 415 |
788.10 |
XLON |
14:33:15 |
00059776465TRLO0 |
| 390 |
788.10 |
XLON |
14:33:15 |
00059776464TRLO0 |
| 210 |
788.10 |
XLON |
14:33:15 |
00059776463TRLO0 |
| 82 |
788.10 |
XLON |
14:33:15 |
00059776462TRLO0 |
| 471 |
788.10 |
XLON |
14:33:15 |
00059776467TRLO0 |
| 1095 |
788.70 |
XLON |
14:38:26 |
00059776941TRLO0 |
| 758 |
788.70 |
XLON |
14:38:26 |
00059776942TRLO0 |
| 430 |
788.70 |
XLON |
14:38:26 |
00059776943TRLO0 |
| 423 |
788.70 |
XLON |
14:41:04 |
00059777187TRLO0 |
| 474 |
789.10 |
XLON |
14:43:08 |
00059777323TRLO0 |
| 300 |
788.80 |
XLON |
14:43:20 |
00059777361TRLO0 |
| 460 |
788.10 |
XLON |
14:45:27 |
00059777510TRLO0 |
| 428 |
788.10 |
XLON |
14:45:27 |
00059777509TRLO0 |
| 1795 |
789.40 |
XLON |
14:49:39 |
00059777795TRLO0 |
| 456 |
790.80 |
XLON |
14:51:05 |
00059777936TRLO0 |
| 200 |
792.50 |
XLON |
14:52:39 |
00059778166TRLO0 |
| 218 |
792.50 |
XLON |
14:52:39 |
00059778165TRLO0 |
| 436 |
792.90 |
XLON |
14:52:39 |
00059778164TRLO0 |
| 94 |
792.50 |
XLON |
14:54:03 |
00059778254TRLO0 |
| 265 |
793.00 |
XLON |
14:54:03 |
00059778253TRLO0 |
| 250 |
793.00 |
XLON |
14:54:03 |
00059778252TRLO0 |
| 389 |
793.00 |
XLON |
14:54:03 |
00059778255TRLO0 |
| 427 |
793.00 |
XLON |
14:55:21 |
00059778303TRLO0 |
| 460 |
792.50 |
XLON |
14:55:27 |
00059778313TRLO0 |
| 300 |
792.70 |
XLON |
14:58:12 |
00059778515TRLO0 |
| 300 |
792.70 |
XLON |
14:59:05 |
00059778557TRLO0 |
| 335 |
793.60 |
XLON |
15:00:46 |
00059778667TRLO0 |
| 83 |
793.60 |
XLON |
15:00:46 |
00059778669TRLO0 |
| 300 |
793.60 |
XLON |
15:01:02 |
00059778683TRLO0 |
| 215 |
794.60 |
XLON |
15:02:25 |
00059778842TRLO0 |
| 225 |
794.60 |
XLON |
15:02:25 |
00059778841TRLO0 |
| 381 |
795.60 |
XLON |
15:03:04 |
00059778926TRLO0 |
| 400 |
795.60 |
XLON |
15:03:04 |
00059778925TRLO0 |
| 493 |
795.50 |
XLON |
15:03:57 |
00059779016TRLO0 |
| 458 |
795.00 |
XLON |
15:04:06 |
00059779036TRLO0 |
| 433 |
795.00 |
XLON |
15:04:06 |
00059779037TRLO0 |
| 469 |
794.30 |
XLON |
15:05:02 |
00059779133TRLO0 |
| 590 |
793.60 |
XLON |
15:05:14 |
00059779154TRLO0 |
| 386 |
793.80 |
XLON |
15:05:14 |
00059779155TRLO0 |
| 299 |
793.30 |
XLON |
15:09:01 |
00059779487TRLO0 |
| 185 |
793.30 |
XLON |
15:09:01 |
00059779486TRLO0 |
| 945 |
795.50 |
XLON |
15:12:38 |
00059779968TRLO0 |
| 146 |
795.50 |
XLON |
15:12:38 |
00059779967TRLO0 |
| 176 |
795.50 |
XLON |
15:12:39 |
00059779971TRLO0 |
| 289 |
795.50 |
XLON |
15:12:39 |
00059779970TRLO0 |
| 101 |
795.10 |
XLON |
15:12:57 |
00059780015TRLO0 |
| 104 |
795.10 |
XLON |
15:12:57 |
00059780014TRLO0 |
| 33 |
795.10 |
XLON |
15:12:57 |
00059780013TRLO0 |
| 129 |
795.10 |
XLON |
15:12:57 |
00059780012TRLO0 |
| 451 |
795.10 |
XLON |
15:14:54 |
00059780170TRLO0 |
| 384 |
795.00 |
XLON |
15:14:54 |
00059780171TRLO0 |
| 206 |
793.30 |
XLON |
15:16:26 |
00059780324TRLO0 |
| 241 |
793.30 |
XLON |
15:16:26 |
00059780323TRLO0 |
| 462 |
793.00 |
XLON |
15:16:39 |
00059780345TRLO0 |
| 417 |
791.70 |
XLON |
15:19:41 |
00059780584TRLO0 |
| 411 |
791.30 |
XLON |
15:19:41 |
00059780585TRLO0 |
| 249 |
794.00 |
XLON |
15:25:31 |
00059780875TRLO0 |
| 444 |
794.00 |
XLON |
15:25:31 |
00059780874TRLO0 |
| 507 |
794.00 |
XLON |
15:25:56 |
00059780883TRLO0 |
| 207 |
794.10 |
XLON |
15:27:02 |
00059780969TRLO0 |
| 453 |
794.10 |
XLON |
15:27:15 |
00059780971TRLO0 |
| 267 |
794.10 |
XLON |
15:27:15 |
00059780970TRLO0 |
| 300 |
794.40 |
XLON |
15:27:15 |
00059780972TRLO0 |
| 250 |
794.50 |
XLON |
15:27:15 |
00059780973TRLO0 |
| 465 |
793.30 |
XLON |
15:28:23 |
00059781019TRLO0 |
| 442 |
793.10 |
XLON |
15:30:10 |
00059781086TRLO0 |
| 384 |
793.85 |
XLON |
15:31:46 |
00059781173TRLO0 |
| 384 |
792.60 |
XLON |
15:32:12 |
00059781211TRLO0 |
| 53 |
793.10 |
XLON |
15:32:12 |
00059781210TRLO0 |
| 331 |
793.10 |
XLON |
15:32:12 |
00059781209TRLO0 |
| 418 |
793.10 |
XLON |
15:32:12 |
00059781212TRLO0 |
| 449 |
792.30 |
XLON |
15:35:32 |
00059781468TRLO0 |
| 461 |
792.20 |
XLON |
15:38:18 |
00059781588TRLO0 |
| 385 |
792.20 |
XLON |
15:38:18 |
00059781587TRLO0 |
| 176 |
792.20 |
XLON |
15:38:18 |
00059781590TRLO0 |
| 275 |
792.20 |
XLON |
15:38:18 |
00059781589TRLO0 |
| 463 |
793.10 |
XLON |
15:39:47 |
00059781711TRLO0 |
| 447 |
793.10 |
XLON |
15:40:47 |
00059781795TRLO0 |
| 430 |
793.10 |
XLON |
15:40:47 |
00059781794TRLO0 |
| 425 |
793.40 |
XLON |
15:42:55 |
00059781943TRLO0 |
| 456 |
793.40 |
XLON |
15:44:02 |
00059782060TRLO0 |
| 182 |
793.10 |
XLON |
15:44:07 |
00059782065TRLO0 |
| 288 |
793.10 |
XLON |
15:44:07 |
00059782064TRLO0 |
| 385 |
793.40 |
XLON |
15:45:53 |
00059782291TRLO0 |
| 4 |
793.40 |
XLON |
15:46:08 |
00059782323TRLO0 |
| 443 |
793.40 |
XLON |
15:46:08 |
00059782322TRLO0 |
| 577 |
792.60 |
XLON |
15:48:52 |
00059782618TRLO0 |
| 175 |
792.60 |
XLON |
15:48:52 |
00059782617TRLO0 |
| 452 |
793.00 |
XLON |
15:50:58 |
00059782811TRLO0 |
| 472 |
793.00 |
XLON |
15:52:03 |
00059782945TRLO0 |
| 316 |
792.60 |
XLON |
15:52:20 |
00059782990TRLO0 |
| 82 |
792.60 |
XLON |
15:54:07 |
00059783227TRLO0 |
| 70 |
792.60 |
XLON |
15:54:07 |
00059783226TRLO0 |
| 246 |
792.60 |
XLON |
15:54:07 |
00059783229TRLO0 |
| 68 |
792.60 |
XLON |
15:54:07 |
00059783228TRLO0 |
| 400 |
792.60 |
XLON |
15:54:07 |
00059783230TRLO0 |
| 316 |
792.60 |
XLON |
15:57:07 |
00059783447TRLO0 |
| 139 |
792.60 |
XLON |
15:57:07 |
00059783448TRLO0 |
| 10 |
793.00 |
XLON |
15:57:48 |
00059783497TRLO0 |
| 316 |
793.00 |
XLON |
15:58:02 |
00059783513TRLO0 |
| 147 |
793.00 |
XLON |
15:58:02 |
00059783514TRLO0 |
| 393 |
794.70 |
XLON |
15:59:45 |
00059783635TRLO0 |
| 447 |
794.10 |
XLON |
16:00:02 |
00059783652TRLO0 |
| 78 |
793.90 |
XLON |
16:00:05 |
00059783670TRLO0 |
| 315 |
793.90 |
XLON |
16:00:05 |
00059783669TRLO0 |
| 417 |
793.70 |
XLON |
16:01:11 |
00059783790TRLO0 |
| 1673 |
793.85 |
XLON |
16:06:16 |
00059784409TRLO0 |
| 411 |
793.95 |
XLON |
16:07:07 |
00059784515TRLO0 |
| 306 |
793.50 |
XLON |
16:07:26 |
00059784560TRLO0 |
| 272 |
793.50 |
XLON |
16:07:31 |
00059784564TRLO0 |
| 191 |
794.50 |
XLON |
16:09:06 |
00059784737TRLO0 |
| 247 |
794.50 |
XLON |
16:09:06 |
00059784736TRLO0 |
| 315 |
795.70 |
XLON |
16:10:31 |
00059784887TRLO0 |
| 319 |
795.70 |
XLON |
16:10:32 |
00059784889TRLO0 |
| 159 |
795.70 |
XLON |
16:11:02 |
00059784943TRLO0 |
| 232 |
795.70 |
XLON |
16:11:02 |
00059784942TRLO0 |
| 300 |
795.10 |
XLON |
16:12:02 |
00059784984TRLO0 |
| 315 |
794.50 |
XLON |
16:12:02 |
00059784986TRLO0 |
| 126 |
794.50 |
XLON |
16:12:18 |
00059785040TRLO0 |
| 467 |
794.50 |
XLON |
16:14:40 |
00059785340TRLO0 |