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 |