TRANSACTION IN OWN SHARES
4 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 1 July 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 |
1 July 2022 |
| Number of ordinary shares purchased: |
120,000 |
| Volume weighted average price paid: |
£7.81588 |
| Highest price paid per share: |
£7.900 |
| Lowest price paid per share: |
£7.685 |
Grafton has to date purchased 5,138,428 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 1 July 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 |
1 July 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£7.81588 |
120,000 |
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
| 441 |
778.10 |
XLON |
08:22:29 |
00059817188TRLO0 |
| 668 |
778.10 |
XLON |
08:22:29 |
00059817187TRLO0 |
| 123 |
778.10 |
XLON |
08:22:29 |
00059817189TRLO0 |
| 842 |
778.10 |
XLON |
08:22:29 |
00059817190TRLO0 |
| 404 |
780.40 |
XLON |
08:26:00 |
00059817344TRLO0 |
| 2109 |
781.20 |
XLON |
08:26:00 |
00059817345TRLO0 |
| 1780 |
781.10 |
XLON |
08:26:00 |
00059817348TRLO0 |
| 187 |
781.10 |
XLON |
08:26:00 |
00059817347TRLO0 |
| 429 |
781.10 |
XLON |
08:26:00 |
00059817346TRLO0 |
| 410 |
783.30 |
XLON |
08:35:52 |
00059817852TRLO0 |
| 476 |
782.30 |
XLON |
08:36:28 |
00059817917TRLO0 |
| 414 |
783.30 |
XLON |
08:39:02 |
00059818037TRLO0 |
| 180 |
783.30 |
XLON |
08:39:02 |
00059818036TRLO0 |
| 300 |
783.30 |
XLON |
08:39:02 |
00059818035TRLO0 |
| 451 |
783.30 |
XLON |
08:39:02 |
00059818038TRLO0 |
| 408 |
783.00 |
XLON |
08:40:53 |
00059818090TRLO0 |
| 444 |
783.00 |
XLON |
08:40:53 |
00059818091TRLO0 |
| 446 |
783.00 |
XLON |
08:40:53 |
00059818092TRLO0 |
| 350 |
785.50 |
XLON |
08:47:41 |
00059818275TRLO0 |
| 300 |
785.50 |
XLON |
08:47:41 |
00059818274TRLO0 |
| 600 |
785.50 |
XLON |
08:47:41 |
00059818273TRLO0 |
| 300 |
785.50 |
XLON |
08:47:41 |
00059818272TRLO0 |
| 487 |
785.50 |
XLON |
08:47:45 |
00059818277TRLO0 |
| 439 |
788.70 |
XLON |
08:48:55 |
00059818298TRLO0 |
| 317 |
788.70 |
XLON |
08:48:55 |
00059818297TRLO0 |
| 460 |
788.70 |
XLON |
08:48:55 |
00059818299TRLO0 |
| 189 |
787.20 |
XLON |
08:50:55 |
00059818371TRLO0 |
| 251 |
787.20 |
XLON |
08:50:55 |
00059818370TRLO0 |
| 536 |
788.90 |
XLON |
08:54:01 |
00059818496TRLO0 |
| 486 |
788.90 |
XLON |
08:54:01 |
00059818495TRLO0 |
| 345 |
788.90 |
XLON |
08:54:01 |
00059818498TRLO0 |
| 334 |
788.90 |
XLON |
08:54:01 |
00059818497TRLO0 |
| 448 |
788.90 |
XLON |
08:54:01 |
00059818499TRLO0 |
| 125 |
786.50 |
XLON |
08:57:32 |
00059818592TRLO0 |
| 318 |
786.50 |
XLON |
08:57:32 |
00059818591TRLO0 |
| 125 |
785.80 |
XLON |
09:01:12 |
00059818762TRLO0 |
| 318 |
785.80 |
XLON |
09:01:12 |
00059818761TRLO0 |
| 155 |
782.40 |
XLON |
09:04:18 |
00059818851TRLO0 |
| 320 |
782.40 |
XLON |
09:04:18 |
00059818850TRLO0 |
| 1 |
785.50 |
XLON |
09:15:19 |
00059819262TRLO0 |
| 639 |
785.50 |
XLON |
09:15:19 |
00059819263TRLO0 |
| 459 |
788.00 |
XLON |
09:21:42 |
00059819472TRLO0 |
| 1352 |
788.00 |
XLON |
09:21:42 |
00059819471TRLO0 |
| 188 |
788.00 |
XLON |
09:21:42 |
00059819474TRLO0 |
| 883 |
788.00 |
XLON |
09:21:42 |
00059819473TRLO0 |
| 300 |
786.50 |
XLON |
09:25:07 |
00059819566TRLO0 |
| 138 |
786.50 |
XLON |
09:25:07 |
00059819567TRLO0 |
| 85 |
787.10 |
XLON |
09:29:10 |
00059819746TRLO0 |
| 450 |
788.60 |
XLON |
09:32:47 |
00059819980TRLO0 |
| 433 |
788.00 |
XLON |
09:32:47 |
00059819981TRLO0 |
| 357 |
788.00 |
XLON |
09:32:47 |
00059819983TRLO0 |
| 247 |
788.00 |
XLON |
09:32:47 |
00059819982TRLO0 |
| 775 |
790.00 |
XLON |
09:39:19 |
00059820374TRLO0 |
| 316 |
790.00 |
XLON |
09:41:57 |
00059820625TRLO0 |
| 455 |
790.00 |
XLON |
09:41:57 |
00059820624TRLO0 |
| 154 |
790.00 |
XLON |
09:41:57 |
00059820623TRLO0 |
| 200 |
790.00 |
XLON |
09:41:57 |
00059820622TRLO0 |
| 196 |
790.00 |
XLON |
09:41:57 |
00059820621TRLO0 |
| 404 |
790.00 |
XLON |
09:41:57 |
00059820620TRLO0 |
| 443 |
788.70 |
XLON |
09:44:27 |
00059820906TRLO0 |
| 437 |
789.20 |
XLON |
09:44:27 |
00059820905TRLO0 |
| 119 |
789.00 |
XLON |
09:45:38 |
00059821016TRLO0 |
| 317 |
789.00 |
XLON |
09:45:38 |
00059821015TRLO0 |
| 415 |
788.50 |
XLON |
09:45:38 |
00059821017TRLO0 |
| 435 |
789.00 |
XLON |
09:49:22 |
00059821332TRLO0 |
| 209 |
789.00 |
XLON |
09:51:31 |
00059821536TRLO0 |
| 216 |
789.00 |
XLON |
09:51:31 |
00059821535TRLO0 |
| 469 |
789.00 |
XLON |
09:51:31 |
00059821534TRLO0 |
| 488 |
789.00 |
XLON |
09:51:31 |
00059821537TRLO0 |
| 117 |
787.40 |
XLON |
09:54:07 |
00059821675TRLO0 |
| 318 |
787.40 |
XLON |
09:54:07 |
00059821674TRLO0 |
| 412 |
788.70 |
XLON |
10:01:16 |
00059821984TRLO0 |
| 415 |
788.70 |
XLON |
10:01:16 |
00059821983TRLO0 |
| 405 |
788.00 |
XLON |
10:01:42 |
00059822013TRLO0 |
| 426 |
790.00 |
XLON |
10:14:46 |
00059822627TRLO0 |
| 395 |
790.00 |
XLON |
10:14:46 |
00059822626TRLO0 |
| 433 |
790.00 |
XLON |
10:14:46 |
00059822625TRLO0 |
| 482 |
790.00 |
XLON |
10:14:46 |
00059822624TRLO0 |
| 429 |
790.00 |
XLON |
10:14:46 |
00059822623TRLO0 |
| 523 |
790.00 |
XLON |
10:14:46 |
00059822622TRLO0 |
| 470 |
790.00 |
XLON |
10:14:46 |
00059822621TRLO0 |
| 426 |
790.00 |
XLON |
10:14:46 |
00059822620TRLO0 |
| 1154 |
790.00 |
XLON |
10:14:46 |
00059822619TRLO0 |
| 1 |
789.90 |
XLON |
10:17:29 |
00059822750TRLO0 |
| 443 |
789.90 |
XLON |
10:18:04 |
00059822765TRLO0 |
| 436 |
788.90 |
XLON |
10:18:04 |
00059822766TRLO0 |
| 293 |
788.90 |
XLON |
10:20:30 |
00059822836TRLO0 |
| 179 |
788.90 |
XLON |
10:20:30 |
00059822835TRLO0 |
| 456 |
788.90 |
XLON |
10:20:30 |
00059822837TRLO0 |
| 401 |
788.20 |
XLON |
10:26:48 |
00059823054TRLO0 |
| 3 |
787.00 |
XLON |
10:29:59 |
00059823168TRLO0 |
| 76 |
787.00 |
XLON |
10:30:40 |
00059823206TRLO0 |
| 318 |
787.00 |
XLON |
10:30:40 |
00059823205TRLO0 |
| 263 |
787.00 |
XLON |
10:34:44 |
00059823401TRLO0 |
| 408 |
787.00 |
XLON |
10:34:44 |
00059823400TRLO0 |
| 218 |
787.00 |
XLON |
10:34:44 |
00059823399TRLO0 |
| 474 |
787.00 |
XLON |
10:34:44 |
00059823398TRLO0 |
| 888 |
787.00 |
XLON |
10:45:21 |
00059823732TRLO0 |
| 348 |
787.00 |
XLON |
10:45:21 |
00059823731TRLO0 |
| 433 |
787.60 |
XLON |
10:48:57 |
00059823810TRLO0 |
| 124 |
787.00 |
XLON |
10:48:59 |
00059823815TRLO0 |
| 277 |
787.00 |
XLON |
10:48:59 |
00059823814TRLO0 |
| 164 |
787.50 |
XLON |
10:51:59 |
00059823890TRLO0 |
| 481 |
788.10 |
XLON |
10:53:14 |
00059823909TRLO0 |
| 468 |
788.10 |
XLON |
10:53:14 |
00059823910TRLO0 |
| 433 |
787.50 |
XLON |
10:53:18 |
00059823911TRLO0 |
| 48 |
787.50 |
XLON |
10:53:18 |
00059823912TRLO0 |
| 448 |
787.00 |
XLON |
10:53:18 |
00059823913TRLO0 |
| 119 |
786.60 |
XLON |
10:57:35 |
00059824010TRLO0 |
| 1 |
785.80 |
XLON |
10:59:10 |
00059824037TRLO0 |
| 28 |
785.80 |
XLON |
10:59:10 |
00059824036TRLO0 |
| 411 |
785.80 |
XLON |
10:59:10 |
00059824035TRLO0 |
| 484 |
784.50 |
XLON |
11:05:56 |
00059824230TRLO0 |
| 488 |
784.50 |
XLON |
11:05:56 |
00059824229TRLO0 |
| 127 |
784.50 |
XLON |
11:05:56 |
00059824228TRLO0 |
| 297 |
784.50 |
XLON |
11:05:56 |
00059824227TRLO0 |
| 419 |
784.50 |
XLON |
11:05:56 |
00059824231TRLO0 |
| 217 |
783.40 |
XLON |
11:11:56 |
00059824353TRLO0 |
| 34 |
783.40 |
XLON |
11:11:56 |
00059824352TRLO0 |
| 172 |
784.20 |
XLON |
11:13:04 |
00059824388TRLO0 |
| 300 |
784.20 |
XLON |
11:13:04 |
00059824387TRLO0 |
| 421 |
783.90 |
XLON |
11:13:39 |
00059824410TRLO0 |
| 2 |
782.40 |
XLON |
11:14:24 |
00059824440TRLO0 |
| 414 |
784.50 |
XLON |
11:17:11 |
00059824545TRLO0 |
| 353 |
784.50 |
XLON |
11:17:11 |
00059824547TRLO0 |
| 56 |
784.50 |
XLON |
11:17:11 |
00059824546TRLO0 |
| 319 |
785.30 |
XLON |
11:21:52 |
00059824691TRLO0 |
| 433 |
785.30 |
XLON |
11:21:52 |
00059824693TRLO0 |
| 122 |
785.30 |
XLON |
11:21:52 |
00059824692TRLO0 |
| 436 |
785.30 |
XLON |
11:27:12 |
00059824810TRLO0 |
| 357 |
785.30 |
XLON |
11:27:12 |
00059824809TRLO0 |
| 105 |
785.30 |
XLON |
11:27:12 |
00059824808TRLO0 |
| 456 |
785.30 |
XLON |
11:27:12 |
00059824811TRLO0 |
| 357 |
787.60 |
XLON |
11:30:33 |
00059824909TRLO0 |
| 61 |
787.60 |
XLON |
11:30:33 |
00059824908TRLO0 |
| 469 |
787.00 |
XLON |
11:32:13 |
00059824927TRLO0 |
| 418 |
785.80 |
XLON |
11:33:19 |
00059824972TRLO0 |
| 232 |
786.00 |
XLON |
11:33:19 |
00059824974TRLO0 |
| 285 |
786.00 |
XLON |
11:33:19 |
00059824973TRLO0 |
| 45 |
784.50 |
XLON |
11:37:37 |
00059825204TRLO0 |
| 379 |
784.50 |
XLON |
11:37:37 |
00059825203TRLO0 |
| 472 |
782.90 |
XLON |
11:44:15 |
00059825607TRLO0 |
| 423 |
781.80 |
XLON |
11:46:32 |
00059825732TRLO0 |
| 560 |
781.10 |
XLON |
11:50:32 |
00059826001TRLO0 |
| 401 |
780.40 |
XLON |
11:50:32 |
00059826004TRLO0 |
| 81 |
780.40 |
XLON |
11:50:32 |
00059826003TRLO0 |
| 459 |
781.10 |
XLON |
11:50:32 |
00059826002TRLO0 |
| 410 |
779.00 |
XLON |
11:53:02 |
00059826089TRLO0 |
| 449 |
779.30 |
XLON |
11:53:02 |
00059826088TRLO0 |
| 276 |
775.90 |
XLON |
11:59:09 |
00059826473TRLO0 |
| 404 |
776.60 |
XLON |
11:59:09 |
00059826472TRLO0 |
| 149 |
775.90 |
XLON |
11:59:09 |
00059826474TRLO0 |
| 26 |
775.40 |
XLON |
12:02:03 |
00059826541TRLO0 |
| 20 |
775.40 |
XLON |
12:02:03 |
00059826540TRLO0 |
| 442 |
775.40 |
XLON |
12:02:53 |
00059826592TRLO0 |
| 797 |
776.30 |
XLON |
12:04:45 |
00059826653TRLO0 |
| 488 |
775.50 |
XLON |
12:06:12 |
00059826701TRLO0 |
| 488 |
774.80 |
XLON |
12:07:01 |
00059826717TRLO0 |
| 437 |
775.10 |
XLON |
12:09:09 |
00059826801TRLO0 |
| 168 |
775.10 |
XLON |
12:11:10 |
00059826945TRLO0 |
| 299 |
775.10 |
XLON |
12:11:10 |
00059826944TRLO0 |
| 304 |
775.60 |
XLON |
12:13:45 |
00059827047TRLO0 |
| 170 |
775.60 |
XLON |
12:13:45 |
00059827046TRLO0 |
| 458 |
774.20 |
XLON |
12:15:27 |
00059827086TRLO0 |
| 176 |
774.20 |
XLON |
12:15:28 |
00059827088TRLO0 |
| 300 |
774.20 |
XLON |
12:15:28 |
00059827087TRLO0 |
| 406 |
774.20 |
XLON |
12:18:52 |
00059827161TRLO0 |
| 34 |
773.70 |
XLON |
12:24:02 |
00059827472TRLO0 |
| 28 |
773.70 |
XLON |
12:24:02 |
00059827471TRLO0 |
| 327 |
773.70 |
XLON |
12:27:14 |
00059827615TRLO0 |
| 133 |
773.70 |
XLON |
12:27:14 |
00059827614TRLO0 |
| 151 |
774.20 |
XLON |
12:29:19 |
00059827678TRLO0 |
| 321 |
774.20 |
XLON |
12:29:19 |
00059827677TRLO0 |
| 426 |
774.20 |
XLON |
12:31:27 |
00059827787TRLO0 |
| 53 |
775.30 |
XLON |
12:33:40 |
00059827884TRLO0 |
| 284 |
775.30 |
XLON |
12:33:45 |
00059827900TRLO0 |
| 300 |
775.30 |
XLON |
12:33:45 |
00059827899TRLO0 |
| 402 |
775.10 |
XLON |
12:35:22 |
00059828060TRLO0 |
| 168 |
774.70 |
XLON |
12:35:22 |
00059828062TRLO0 |
| 228 |
774.70 |
XLON |
12:35:22 |
00059828061TRLO0 |
| 801 |
775.10 |
XLON |
12:38:04 |
00059828163TRLO0 |
| 450 |
773.80 |
XLON |
12:40:23 |
00059828268TRLO0 |
| 44 |
773.20 |
XLON |
12:40:37 |
00059828302TRLO0 |
| 300 |
773.20 |
XLON |
12:44:16 |
00059828440TRLO0 |
| 300 |
773.20 |
XLON |
12:45:44 |
00059828486TRLO0 |
| 300 |
773.20 |
XLON |
12:46:07 |
00059828547TRLO0 |
| 589 |
773.20 |
XLON |
12:49:07 |
00059828596TRLO0 |
| 103 |
772.30 |
XLON |
12:49:12 |
00059828602TRLO0 |
| 300 |
772.30 |
XLON |
12:49:12 |
00059828601TRLO0 |
| 638 |
772.30 |
XLON |
12:49:12 |
00059828603TRLO0 |
| 413 |
769.70 |
XLON |
12:53:11 |
00059828745TRLO0 |
| 413 |
770.90 |
XLON |
12:53:11 |
00059828746TRLO0 |
| 88 |
769.30 |
XLON |
12:55:23 |
00059828849TRLO0 |
| 169 |
768.50 |
XLON |
12:55:45 |
00059828866TRLO0 |
| 300 |
768.50 |
XLON |
12:55:45 |
00059828865TRLO0 |
| 300 |
770.20 |
XLON |
12:58:31 |
00059829061TRLO0 |
| 5 |
770.20 |
XLON |
12:58:32 |
00059829062TRLO0 |
| 425 |
770.20 |
XLON |
12:58:43 |
00059829066TRLO0 |
| 18 |
770.20 |
XLON |
12:58:43 |
00059829065TRLO0 |
| 473 |
770.20 |
XLON |
12:59:43 |
00059829116TRLO0 |
| 437 |
769.30 |
XLON |
13:00:00 |
00059829155TRLO0 |
| 393 |
772.20 |
XLON |
13:07:41 |
00059829409TRLO0 |
| 261 |
772.20 |
XLON |
13:07:41 |
00059829408TRLO0 |
| 172 |
772.20 |
XLON |
13:07:41 |
00059829407TRLO0 |
| 35 |
772.20 |
XLON |
13:07:41 |
00059829406TRLO0 |
| 1 |
772.10 |
XLON |
13:09:56 |
00059829512TRLO0 |
| 423 |
771.80 |
XLON |
13:10:28 |
00059829524TRLO0 |
| 1 |
771.80 |
XLON |
13:10:28 |
00059829523TRLO0 |
| 45 |
772.40 |
XLON |
13:14:28 |
00059829675TRLO0 |
| 760 |
772.40 |
XLON |
13:14:28 |
00059829674TRLO0 |
| 201 |
772.10 |
XLON |
13:14:30 |
00059829682TRLO0 |
| 264 |
772.10 |
XLON |
13:14:30 |
00059829681TRLO0 |
| 300 |
771.90 |
XLON |
13:20:19 |
00059830264TRLO0 |
| 178 |
771.90 |
XLON |
13:20:19 |
00059830265TRLO0 |
| 109 |
771.90 |
XLON |
13:20:19 |
00059830266TRLO0 |
| 441 |
771.90 |
XLON |
13:21:19 |
00059830355TRLO0 |
| 1752 |
772.40 |
XLON |
13:26:02 |
00059830624TRLO0 |
| 134 |
772.40 |
XLON |
13:26:02 |
00059830625TRLO0 |
| 286 |
773.40 |
XLON |
13:32:11 |
00059830887TRLO0 |
| 140 |
773.40 |
XLON |
13:32:11 |
00059830886TRLO0 |
| 55 |
773.40 |
XLON |
13:32:11 |
00059830885TRLO0 |
| 565 |
773.40 |
XLON |
13:32:11 |
00059830884TRLO0 |
| 419 |
773.20 |
XLON |
13:32:11 |
00059830888TRLO0 |
| 550 |
773.20 |
XLON |
13:32:11 |
00059830889TRLO0 |
| 210 |
774.40 |
XLON |
13:37:02 |
00059831035TRLO0 |
| 234 |
774.40 |
XLON |
13:37:02 |
00059831034TRLO0 |
| 94 |
776.10 |
XLON |
13:43:06 |
00059831206TRLO0 |
| 288 |
776.10 |
XLON |
13:43:06 |
00059831205TRLO0 |
| 186 |
776.10 |
XLON |
13:43:06 |
00059831204TRLO0 |
| 326 |
776.10 |
XLON |
13:43:06 |
00059831203TRLO0 |
| 453 |
776.10 |
XLON |
13:43:06 |
00059831202TRLO0 |
| 410 |
776.10 |
XLON |
13:43:06 |
00059831207TRLO0 |
| 430 |
774.60 |
XLON |
13:47:48 |
00059831425TRLO0 |
| 67 |
774.60 |
XLON |
13:47:48 |
00059831424TRLO0 |
| 481 |
774.60 |
XLON |
13:47:48 |
00059831423TRLO0 |
| 29 |
774.50 |
XLON |
13:49:48 |
00059831487TRLO0 |
| 34 |
774.50 |
XLON |
13:49:48 |
00059831486TRLO0 |
| 418 |
777.40 |
XLON |
13:54:13 |
00059831633TRLO0 |
| 524 |
777.40 |
XLON |
13:54:13 |
00059831632TRLO0 |
| 436 |
777.40 |
XLON |
13:54:13 |
00059831634TRLO0 |
| 251 |
776.70 |
XLON |
13:55:10 |
00059831685TRLO0 |
| 322 |
776.70 |
XLON |
13:55:10 |
00059831684TRLO0 |
| 322 |
776.90 |
XLON |
14:01:23 |
00059831998TRLO0 |
| 86 |
776.90 |
XLON |
14:01:30 |
00059832003TRLO0 |
| 261 |
777.30 |
XLON |
14:03:58 |
00059832121TRLO0 |
| 300 |
777.30 |
XLON |
14:03:58 |
00059832120TRLO0 |
| 449 |
777.30 |
XLON |
14:03:58 |
00059832122TRLO0 |
| 11 |
777.20 |
XLON |
14:05:59 |
00059832212TRLO0 |
| 144 |
777.30 |
XLON |
14:05:59 |
00059832213TRLO0 |
| 392 |
777.20 |
XLON |
14:06:23 |
00059832255TRLO0 |
| 55 |
777.20 |
XLON |
14:06:23 |
00059832254TRLO0 |
| 111 |
776.80 |
XLON |
14:06:23 |
00059832256TRLO0 |
| 425 |
776.80 |
XLON |
14:06:23 |
00059832257TRLO0 |
| 21 |
776.10 |
XLON |
14:08:33 |
00059832367TRLO0 |
| 848 |
776.70 |
XLON |
14:11:02 |
00059832452TRLO0 |
| 322 |
776.70 |
XLON |
14:11:02 |
00059832451TRLO0 |
| 1 |
778.30 |
XLON |
14:18:50 |
00059832758TRLO0 |
| 95 |
778.30 |
XLON |
14:18:50 |
00059832759TRLO0 |
| 294 |
779.50 |
XLON |
14:21:11 |
00059832851TRLO0 |
| 2251 |
779.50 |
XLON |
14:21:11 |
00059832852TRLO0 |
| 300 |
779.60 |
XLON |
14:21:11 |
00059832853TRLO0 |
| 2093 |
779.90 |
XLON |
14:21:11 |
00059832854TRLO0 |
| 16 |
776.80 |
XLON |
14:31:53 |
00059833545TRLO0 |
| 890 |
776.80 |
XLON |
14:32:05 |
00059833555TRLO0 |
| 90 |
776.80 |
XLON |
14:32:06 |
00059833558TRLO0 |
| 387 |
776.80 |
XLON |
14:32:11 |
00059833565TRLO0 |
| 449 |
776.60 |
XLON |
14:32:11 |
00059833566TRLO0 |
| 356 |
778.00 |
XLON |
14:34:03 |
00059833742TRLO0 |
| 582 |
778.00 |
XLON |
14:34:03 |
00059833743TRLO0 |
| 403 |
778.00 |
XLON |
14:34:03 |
00059833744TRLO0 |
| 441 |
777.30 |
XLON |
14:34:06 |
00059833750TRLO0 |
| 3 |
777.00 |
XLON |
14:36:33 |
00059833880TRLO0 |
| 846 |
778.10 |
XLON |
14:37:19 |
00059833911TRLO0 |
| 319 |
778.10 |
XLON |
14:37:19 |
00059833910TRLO0 |
| 202 |
778.10 |
XLON |
14:37:19 |
00059833913TRLO0 |
| 283 |
778.10 |
XLON |
14:37:19 |
00059833912TRLO0 |
| 1028 |
780.30 |
XLON |
14:39:51 |
00059834083TRLO0 |
| 22 |
785.60 |
XLON |
14:42:32 |
00059834273TRLO0 |
| 1122 |
785.60 |
XLON |
14:42:32 |
00059834274TRLO0 |
| 452 |
784.20 |
XLON |
14:42:47 |
00059834299TRLO0 |
| 479 |
784.20 |
XLON |
14:42:47 |
00059834300TRLO0 |
| 96 |
782.90 |
XLON |
14:43:43 |
00059834323TRLO0 |
| 300 |
782.90 |
XLON |
14:43:43 |
00059834322TRLO0 |
| 208 |
783.90 |
XLON |
14:44:59 |
00059834376TRLO0 |
| 191 |
783.30 |
XLON |
14:45:12 |
00059834403TRLO0 |
| 362 |
783.30 |
XLON |
14:45:12 |
00059834402TRLO0 |
| 292 |
787.20 |
XLON |
14:47:17 |
00059834654TRLO0 |
| 30 |
787.20 |
XLON |
14:47:17 |
00059834653TRLO0 |
| 178 |
787.20 |
XLON |
14:47:17 |
00059834652TRLO0 |
| 392 |
788.00 |
XLON |
14:47:46 |
00059834691TRLO0 |
| 230 |
787.60 |
XLON |
14:47:46 |
00059834693TRLO0 |
| 258 |
787.60 |
XLON |
14:47:46 |
00059834692TRLO0 |
| 423 |
785.70 |
XLON |
14:47:56 |
00059834703TRLO0 |
| 49 |
785.70 |
XLON |
14:47:56 |
00059834702TRLO0 |
| 733 |
786.10 |
XLON |
14:47:56 |
00059834704TRLO0 |
| 455 |
786.90 |
XLON |
14:52:30 |
00059835235TRLO0 |
| 161 |
786.50 |
XLON |
14:52:52 |
00059835342TRLO0 |
| 461 |
786.10 |
XLON |
14:54:25 |
00059835498TRLO0 |
| 480 |
786.10 |
XLON |
14:54:25 |
00059835499TRLO0 |
| 277 |
787.60 |
XLON |
14:57:45 |
00059835764TRLO0 |
| 122 |
787.60 |
XLON |
14:57:45 |
00059835766TRLO0 |
| 376 |
787.60 |
XLON |
14:57:45 |
00059835765TRLO0 |
| 19 |
786.10 |
XLON |
14:58:24 |
00059835803TRLO0 |
| 448 |
786.10 |
XLON |
14:59:56 |
00059835949TRLO0 |
| 441 |
786.10 |
XLON |
14:59:56 |
00059835948TRLO0 |
| 542 |
786.10 |
XLON |
14:59:56 |
00059835950TRLO0 |
| 659 |
787.40 |
XLON |
15:03:01 |
00059836258TRLO0 |
| 60 |
787.40 |
XLON |
15:03:28 |
00059836297TRLO0 |
| 297 |
787.40 |
XLON |
15:03:28 |
00059836296TRLO0 |
| 194 |
787.40 |
XLON |
15:03:28 |
00059836295TRLO0 |
| 565 |
787.50 |
XLON |
15:03:28 |
00059836298TRLO0 |
| 448 |
784.60 |
XLON |
15:08:37 |
00059836746TRLO0 |
| 416 |
783.00 |
XLON |
15:11:30 |
00059836963TRLO0 |
| 123 |
780.10 |
XLON |
15:21:26 |
00059837771TRLO0 |
| 277 |
780.10 |
XLON |
15:21:26 |
00059837770TRLO0 |
| 191 |
780.10 |
XLON |
15:24:29 |
00059837943TRLO0 |
| 295 |
780.10 |
XLON |
15:24:29 |
00059837942TRLO0 |
| 448 |
779.00 |
XLON |
15:31:50 |
00059838400TRLO0 |
| 459 |
777.50 |
XLON |
15:37:00 |
00059838770TRLO0 |
| 396 |
775.70 |
XLON |
15:39:58 |
00059838912TRLO0 |
| 413 |
776.30 |
XLON |
15:43:02 |
00059839125TRLO0 |
| 420 |
776.70 |
XLON |
15:47:00 |
00059839320TRLO0 |
| 463 |
777.10 |
XLON |
15:51:12 |
00059839596TRLO0 |
| 477 |
779.10 |
XLON |
15:55:16 |
00059839846TRLO0 |
| 212 |
779.00 |
XLON |
15:56:30 |
00059839944TRLO0 |
| 300 |
779.00 |
XLON |
15:56:30 |
00059839943TRLO0 |
| 212 |
779.10 |
XLON |
15:56:30 |
00059839945TRLO0 |
| 31 |
779.00 |
XLON |
15:56:30 |
00059839946TRLO0 |
| 454 |
778.60 |
XLON |
15:57:18 |
00059840041TRLO0 |
| 328 |
778.40 |
XLON |
15:58:34 |
00059840085TRLO0 |
| 217 |
777.40 |
XLON |
16:00:01 |
00059840150TRLO0 |
| 300 |
777.40 |
XLON |
16:00:01 |
00059840149TRLO0 |
| 53 |
777.50 |
XLON |
16:00:01 |
00059840151TRLO0 |
| 1 |
778.60 |
XLON |
16:02:33 |
00059840307TRLO0 |
| 550 |
778.60 |
XLON |
16:02:33 |
00059840306TRLO0 |
| 162 |
777.90 |
XLON |
16:02:42 |
00059840310TRLO0 |
| 288 |
777.90 |
XLON |
16:03:20 |
00059840342TRLO0 |
| 429 |
778.60 |
XLON |
16:07:15 |
00059840650TRLO0 |
| 19 |
778.60 |
XLON |
16:07:15 |
00059840652TRLO0 |
| 115 |
778.60 |
XLON |
16:07:15 |
00059840651TRLO0 |
| 115 |
778.40 |
XLON |
16:07:36 |
00059840672TRLO0 |
| 302 |
778.50 |
XLON |
16:07:36 |
00059840673TRLO0 |
| 65 |
780.10 |
XLON |
16:10:54 |
00059840939TRLO0 |
| 231 |
780.10 |
XLON |
16:10:54 |
00059840938TRLO0 |
| 280 |
780.10 |
XLON |
16:10:54 |
00059840937TRLO0 |