TRANSACTION IN OWN SHARES
9 September 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 8 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 |
8 September 2022 |
| Number of ordinary shares purchased: |
125,000 |
| Volume weighted average price paid: |
£ 7.337694 |
| Highest price paid per share: |
£ 7.425 |
| Lowest price paid per share: |
£ 7.230 |
Grafton has to date purchased 12,068,088 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 8 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 |
8 September 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£ 7.337694 |
125,000 |
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
| 563 |
723.00 |
XLON |
08:25:49 |
00060895015TRLO0 |
| 1027 |
724.80 |
XLON |
08:28:31 |
00060895070TRLO0 |
| 74 |
724.20 |
XLON |
08:30:40 |
00060895192TRLO0 |
| 551 |
724.20 |
XLON |
08:30:40 |
00060895193TRLO0 |
| 557 |
724.20 |
XLON |
08:30:40 |
00060895194TRLO0 |
| 551 |
725.50 |
XLON |
08:36:10 |
00060895447TRLO0 |
| 651 |
725.50 |
XLON |
08:46:55 |
00060895765TRLO0 |
| 599 |
726.30 |
XLON |
08:58:33 |
00060896166TRLO0 |
| 539 |
728.10 |
XLON |
09:01:02 |
00060896302TRLO0 |
| 85 |
728.10 |
XLON |
09:01:12 |
00060896308TRLO0 |
| 628 |
727.70 |
XLON |
09:02:31 |
00060896346TRLO0 |
| 253 |
727.30 |
XLON |
09:03:29 |
00060896377TRLO0 |
| 368 |
727.30 |
XLON |
09:03:29 |
00060896378TRLO0 |
| 637 |
727.70 |
XLON |
09:03:59 |
00060896402TRLO0 |
| 1271 |
728.00 |
XLON |
09:03:59 |
00060896403TRLO0 |
| 540 |
728.40 |
XLON |
09:04:43 |
00060896415TRLO0 |
| 566 |
728.40 |
XLON |
09:04:43 |
00060896416TRLO0 |
| 142 |
729.00 |
XLON |
09:09:05 |
00060896518TRLO0 |
| 659 |
728.40 |
XLON |
09:09:12 |
00060896519TRLO0 |
| 598 |
728.40 |
XLON |
09:09:17 |
00060896520TRLO0 |
| 1174 |
729.00 |
XLON |
09:09:28 |
00060896525TRLO0 |
| 650 |
729.00 |
XLON |
09:09:28 |
00060896526TRLO0 |
| 562 |
728.40 |
XLON |
09:09:33 |
00060896527TRLO0 |
| 552 |
728.90 |
XLON |
09:12:32 |
00060896630TRLO0 |
| 54 |
729.70 |
XLON |
09:12:40 |
00060896631TRLO0 |
| 2381 |
731.40 |
XLON |
09:14:08 |
00060896719TRLO0 |
| 543 |
730.10 |
XLON |
09:14:10 |
00060896720TRLO0 |
| 547 |
730.10 |
XLON |
09:18:36 |
00060896879TRLO0 |
| 534 |
730.10 |
XLON |
09:19:09 |
00060896900TRLO0 |
| 981 |
729.60 |
XLON |
09:20:50 |
00060896956TRLO0 |
| 1 |
729.60 |
XLON |
09:20:50 |
00060896957TRLO0 |
| 561 |
729.60 |
XLON |
09:20:50 |
00060896958TRLO0 |
| 647 |
729.60 |
XLON |
09:23:55 |
00060897089TRLO0 |
| 279 |
733.40 |
XLON |
09:28:16 |
00060897222TRLO0 |
| 8 |
733.40 |
XLON |
09:29:00 |
00060897237TRLO0 |
| 533 |
733.40 |
XLON |
09:29:00 |
00060897238TRLO0 |
| 643 |
732.30 |
XLON |
09:30:00 |
00060897260TRLO0 |
| 799 |
732.30 |
XLON |
09:34:49 |
00060897351TRLO0 |
| 571 |
732.00 |
XLON |
09:36:31 |
00060897417TRLO0 |
| 395 |
731.50 |
XLON |
09:42:42 |
00060897683TRLO0 |
| 755 |
731.50 |
XLON |
09:42:42 |
00060897684TRLO0 |
| 625 |
731.50 |
XLON |
09:42:42 |
00060897685TRLO0 |
| 574 |
732.50 |
XLON |
09:44:20 |
00060897753TRLO0 |
| 580 |
734.00 |
XLON |
09:48:10 |
00060897865TRLO0 |
| 300 |
733.90 |
XLON |
09:48:10 |
00060897866TRLO0 |
| 355 |
733.90 |
XLON |
09:48:10 |
00060897867TRLO0 |
| 497 |
733.40 |
XLON |
09:53:15 |
00060898011TRLO0 |
| 114 |
733.40 |
XLON |
09:53:15 |
00060898012TRLO0 |
| 21 |
733.40 |
XLON |
09:53:15 |
00060898013TRLO0 |
| 327 |
734.70 |
XLON |
10:00:09 |
00060898248TRLO0 |
| 333 |
734.70 |
XLON |
10:00:09 |
00060898249TRLO0 |
| 351 |
734.70 |
XLON |
10:01:02 |
00060898268TRLO0 |
| 210 |
734.70 |
XLON |
10:01:02 |
00060898269TRLO0 |
| 626 |
734.40 |
XLON |
10:01:02 |
00060898270TRLO0 |
| 563 |
734.50 |
XLON |
10:06:56 |
00060898438TRLO0 |
| 168 |
734.50 |
XLON |
10:06:56 |
00060898439TRLO0 |
| 675 |
734.50 |
XLON |
10:09:56 |
00060898533TRLO0 |
| 558 |
735.70 |
XLON |
10:11:00 |
00060898554TRLO0 |
| 626 |
735.20 |
XLON |
10:11:00 |
00060898555TRLO0 |
| 77 |
735.40 |
XLON |
10:12:20 |
00060898582TRLO0 |
| 556 |
735.40 |
XLON |
10:12:20 |
00060898583TRLO0 |
| 548 |
734.50 |
XLON |
10:13:36 |
00060898626TRLO0 |
| 572 |
735.10 |
XLON |
10:16:19 |
00060898674TRLO0 |
| 321 |
735.10 |
XLON |
10:18:19 |
00060898711TRLO0 |
| 326 |
735.10 |
XLON |
10:18:19 |
00060898712TRLO0 |
| 535 |
734.60 |
XLON |
10:23:09 |
00060898809TRLO0 |
| 551 |
734.50 |
XLON |
10:24:09 |
00060898848TRLO0 |
| 500 |
735.40 |
XLON |
10:28:01 |
00060898909TRLO0 |
| 119 |
735.40 |
XLON |
10:28:03 |
00060898911TRLO0 |
| 630 |
735.40 |
XLON |
10:29:29 |
00060898941TRLO0 |
| 671 |
735.10 |
XLON |
10:29:30 |
00060898943TRLO0 |
| 300 |
734.50 |
XLON |
10:31:29 |
00060899009TRLO0 |
| 264 |
734.50 |
XLON |
10:31:29 |
00060899010TRLO0 |
| 779 |
735.40 |
XLON |
10:43:49 |
00060899316TRLO0 |
| 639 |
735.10 |
XLON |
10:43:49 |
00060899317TRLO0 |
| 382 |
734.50 |
XLON |
10:50:49 |
00060899419TRLO0 |
| 153 |
734.50 |
XLON |
10:50:52 |
00060899423TRLO0 |
| 578 |
735.80 |
XLON |
10:55:00 |
00060899551TRLO0 |
| 651 |
735.80 |
XLON |
10:57:00 |
00060899626TRLO0 |
| 619 |
735.80 |
XLON |
11:03:20 |
00060899814TRLO0 |
| 586 |
737.10 |
XLON |
11:05:07 |
00060899891TRLO0 |
| 631 |
737.10 |
XLON |
11:05:07 |
00060899892TRLO0 |
| 430 |
735.10 |
XLON |
11:10:52 |
00060900133TRLO0 |
| 202 |
735.10 |
XLON |
11:12:49 |
00060900212TRLO0 |
| 15 |
735.10 |
XLON |
11:12:49 |
00060900213TRLO0 |
| 556 |
735.10 |
XLON |
11:17:11 |
00060900630TRLO0 |
| 164 |
735.50 |
XLON |
11:18:52 |
00060900747TRLO0 |
| 73 |
735.10 |
XLON |
11:19:02 |
00060900751TRLO0 |
| 556 |
734.50 |
XLON |
11:19:04 |
00060900769TRLO0 |
| 637 |
734.50 |
XLON |
11:19:04 |
00060900770TRLO0 |
| 492 |
734.50 |
XLON |
11:19:04 |
00060900771TRLO0 |
| 77 |
734.50 |
XLON |
11:19:04 |
00060900772TRLO0 |
| 397 |
734.80 |
XLON |
11:29:19 |
00060901453TRLO0 |
| 781 |
734.80 |
XLON |
11:29:19 |
00060901454TRLO0 |
| 556 |
734.80 |
XLON |
11:30:02 |
00060901467TRLO0 |
| 648 |
734.50 |
XLON |
11:31:11 |
00060901509TRLO0 |
| 570 |
735.10 |
XLON |
11:45:42 |
00060901886TRLO0 |
| 614 |
735.10 |
XLON |
11:45:42 |
00060901887TRLO0 |
| 578 |
735.10 |
XLON |
11:48:33 |
00060901959TRLO0 |
| 351 |
734.90 |
XLON |
11:49:05 |
00060901975TRLO0 |
| 258 |
734.90 |
XLON |
11:49:05 |
00060901976TRLO0 |
| 632 |
734.90 |
XLON |
11:49:05 |
00060901977TRLO0 |
| 579 |
734.00 |
XLON |
11:55:23 |
00060902134TRLO0 |
| 496 |
734.50 |
XLON |
11:58:07 |
00060902276TRLO0 |
| 56 |
734.50 |
XLON |
11:58:07 |
00060902277TRLO0 |
| 56 |
733.90 |
XLON |
11:59:58 |
00060902333TRLO0 |
| 841 |
733.40 |
XLON |
12:00:22 |
00060902409TRLO0 |
| 687 |
732.70 |
XLON |
12:02:46 |
00060902475TRLO0 |
| 157 |
732.20 |
XLON |
12:02:55 |
00060902490TRLO0 |
| 103 |
732.20 |
XLON |
12:02:59 |
00060902508TRLO0 |
| 429 |
736.00 |
XLON |
12:08:30 |
00060902627TRLO0 |
| 165 |
736.00 |
XLON |
12:08:30 |
00060902628TRLO0 |
| 617 |
734.90 |
XLON |
12:09:30 |
00060902642TRLO0 |
| 800 |
737.00 |
XLON |
12:29:17 |
00060902934TRLO0 |
| 2435 |
737.00 |
XLON |
12:29:17 |
00060902935TRLO0 |
| 1107 |
737.00 |
XLON |
12:29:17 |
00060902936TRLO0 |
| 87 |
737.30 |
XLON |
12:34:10 |
00060903034TRLO0 |
| 331 |
736.50 |
XLON |
12:36:52 |
00060903211TRLO0 |
| 418 |
736.50 |
XLON |
12:36:52 |
00060903212TRLO0 |
| 567 |
736.50 |
XLON |
12:36:52 |
00060903213TRLO0 |
| 611 |
736.40 |
XLON |
12:36:52 |
00060903214TRLO0 |
| 266 |
736.50 |
XLON |
12:50:50 |
00060903604TRLO0 |
| 660 |
736.20 |
XLON |
12:52:50 |
00060903660TRLO0 |
| 575 |
736.30 |
XLON |
12:56:01 |
00060903730TRLO0 |
| 490 |
736.30 |
XLON |
12:59:12 |
00060903861TRLO0 |
| 79 |
736.30 |
XLON |
12:59:19 |
00060903869TRLO0 |
| 621 |
736.30 |
XLON |
13:03:19 |
00060904033TRLO0 |
| 45 |
735.80 |
XLON |
13:03:47 |
00060904037TRLO0 |
| 14 |
736.30 |
XLON |
13:03:47 |
00060904038TRLO0 |
| 18 |
736.30 |
XLON |
13:03:47 |
00060904039TRLO0 |
| 428 |
736.30 |
XLON |
13:05:10 |
00060904066TRLO0 |
| 220 |
736.30 |
XLON |
13:06:11 |
00060904081TRLO0 |
| 537 |
736.30 |
XLON |
13:06:11 |
00060904082TRLO0 |
| 172 |
735.80 |
XLON |
13:09:20 |
00060904133TRLO0 |
| 152 |
735.80 |
XLON |
13:09:30 |
00060904136TRLO0 |
| 461 |
735.40 |
XLON |
13:15:01 |
00060904213TRLO0 |
| 279 |
735.40 |
XLON |
13:15:01 |
00060904214TRLO0 |
| 569 |
735.40 |
XLON |
13:15:01 |
00060904215TRLO0 |
| 586 |
735.40 |
XLON |
13:15:01 |
00060904217TRLO0 |
| 46 |
735.40 |
XLON |
13:15:01 |
00060904218TRLO0 |
| 836 |
734.40 |
XLON |
13:19:00 |
00060904563TRLO0 |
| 618 |
734.40 |
XLON |
13:19:00 |
00060904564TRLO0 |
| 557 |
737.00 |
XLON |
13:25:50 |
00060904804TRLO0 |
| 600 |
736.70 |
XLON |
13:26:10 |
00060904811TRLO0 |
| 56 |
736.70 |
XLON |
13:26:10 |
00060904812TRLO0 |
| 25 |
737.00 |
XLON |
13:26:42 |
00060904826TRLO0 |
| 558 |
736.00 |
XLON |
13:30:16 |
00060904926TRLO0 |
| 589 |
736.00 |
XLON |
13:32:23 |
00060905039TRLO0 |
| 196 |
735.40 |
XLON |
13:33:44 |
00060905078TRLO0 |
| 362 |
735.40 |
XLON |
13:33:44 |
00060905079TRLO0 |
| 648 |
735.40 |
XLON |
13:33:44 |
00060905080TRLO0 |
| 586 |
735.00 |
XLON |
13:35:14 |
00060905147TRLO0 |
| 530 |
734.70 |
XLON |
13:41:01 |
00060905298TRLO0 |
| 530 |
734.00 |
XLON |
13:42:07 |
00060905335TRLO0 |
| 562 |
734.00 |
XLON |
13:42:07 |
00060905336TRLO0 |
| 608 |
733.70 |
XLON |
13:43:21 |
00060905435TRLO0 |
| 28 |
734.00 |
XLON |
13:43:21 |
00060905436TRLO0 |
| 44 |
734.00 |
XLON |
13:43:21 |
00060905437TRLO0 |
| 457 |
734.00 |
XLON |
13:43:21 |
00060905438TRLO0 |
| 568 |
735.70 |
XLON |
13:52:40 |
00060905774TRLO0 |
| 470 |
734.00 |
XLON |
13:54:33 |
00060905976TRLO0 |
| 165 |
734.00 |
XLON |
13:54:33 |
00060905977TRLO0 |
| 305 |
733.70 |
XLON |
13:55:06 |
00060906027TRLO0 |
| 297 |
733.70 |
XLON |
13:55:06 |
00060906028TRLO0 |
| 609 |
730.10 |
XLON |
14:00:38 |
00060906590TRLO0 |
| 653 |
731.40 |
XLON |
14:06:10 |
00060907194TRLO0 |
| 545 |
730.50 |
XLON |
14:06:25 |
00060907227TRLO0 |
| 482 |
731.20 |
XLON |
14:06:25 |
00060907228TRLO0 |
| 545 |
730.10 |
XLON |
14:08:05 |
00060907391TRLO0 |
| 1 |
730.10 |
XLON |
14:08:05 |
00060907392TRLO0 |
| 488 |
730.10 |
XLON |
14:08:05 |
00060907393TRLO0 |
| 80 |
730.10 |
XLON |
14:08:05 |
00060907394TRLO0 |
| 27 |
730.10 |
XLON |
14:08:05 |
00060907395TRLO0 |
| 635 |
730.10 |
XLON |
14:08:05 |
00060907399TRLO0 |
| 366 |
730.10 |
XLON |
14:11:14 |
00060907608TRLO0 |
| 208 |
730.10 |
XLON |
14:13:53 |
00060907763TRLO0 |
| 564 |
730.10 |
XLON |
14:13:53 |
00060907764TRLO0 |
| 598 |
729.70 |
XLON |
14:17:05 |
00060908159TRLO0 |
| 625 |
729.70 |
XLON |
14:18:17 |
00060908229TRLO0 |
| 140 |
729.80 |
XLON |
14:19:03 |
00060908263TRLO0 |
| 299 |
729.00 |
XLON |
14:19:06 |
00060908265TRLO0 |
| 239 |
729.00 |
XLON |
14:19:06 |
00060908266TRLO0 |
| 94 |
729.90 |
XLON |
14:20:10 |
00060908321TRLO0 |
| 140 |
729.90 |
XLON |
14:20:10 |
00060908322TRLO0 |
| 292 |
729.30 |
XLON |
14:21:24 |
00060908404TRLO0 |
| 292 |
729.30 |
XLON |
14:21:24 |
00060908405TRLO0 |
| 29 |
729.30 |
XLON |
14:21:24 |
00060908406TRLO0 |
| 662 |
729.30 |
XLON |
14:21:24 |
00060908407TRLO0 |
| 86 |
729.50 |
XLON |
14:21:33 |
00060908474TRLO0 |
| 580 |
731.00 |
XLON |
14:27:04 |
00060908809TRLO0 |
| 530 |
730.40 |
XLON |
14:27:57 |
00060908836TRLO0 |
| 558 |
730.40 |
XLON |
14:27:57 |
00060908837TRLO0 |
| 300 |
730.40 |
XLON |
14:28:18 |
00060908894TRLO0 |
| 280 |
730.40 |
XLON |
14:28:18 |
00060908895TRLO0 |
| 262 |
730.40 |
XLON |
14:31:15 |
00060909616TRLO0 |
| 601 |
731.40 |
XLON |
14:33:05 |
00060909858TRLO0 |
| 86 |
731.40 |
XLON |
14:33:05 |
00060909859TRLO0 |
| 452 |
731.40 |
XLON |
14:33:05 |
00060909860TRLO0 |
| 571 |
730.80 |
XLON |
14:35:08 |
00060910105TRLO0 |
| 761 |
730.80 |
XLON |
14:35:08 |
00060910106TRLO0 |
| 201 |
730.00 |
XLON |
14:36:10 |
00060910196TRLO0 |
| 457 |
730.00 |
XLON |
14:36:10 |
00060910197TRLO0 |
| 712 |
730.00 |
XLON |
14:36:10 |
00060910198TRLO0 |
| 533 |
730.00 |
XLON |
14:36:10 |
00060910199TRLO0 |
| 84 |
731.40 |
XLON |
14:39:11 |
00060910591TRLO0 |
| 628 |
730.80 |
XLON |
14:39:17 |
00060910607TRLO0 |
| 750 |
734.80 |
XLON |
14:43:24 |
00060910892TRLO0 |
| 567 |
734.80 |
XLON |
14:43:24 |
00060910893TRLO0 |
| 89 |
737.60 |
XLON |
14:47:38 |
00060911106TRLO0 |
| 1128 |
737.60 |
XLON |
14:47:38 |
00060911107TRLO0 |
| 221 |
736.60 |
XLON |
14:48:02 |
00060911114TRLO0 |
| 380 |
736.60 |
XLON |
14:48:02 |
00060911115TRLO0 |
| 894 |
736.60 |
XLON |
14:50:02 |
00060911205TRLO0 |
| 813 |
736.60 |
XLON |
14:50:02 |
00060911206TRLO0 |
| 230 |
734.90 |
XLON |
14:51:35 |
00060911306TRLO0 |
| 349 |
734.90 |
XLON |
14:51:35 |
00060911307TRLO0 |
| 565 |
734.60 |
XLON |
14:53:47 |
00060911396TRLO0 |
| 45 |
734.60 |
XLON |
14:53:47 |
00060911405TRLO0 |
| 915 |
734.00 |
XLON |
14:53:47 |
00060911406TRLO0 |
| 548 |
734.60 |
XLON |
14:57:31 |
00060911628TRLO0 |
| 4 |
734.60 |
XLON |
14:57:31 |
00060911629TRLO0 |
| 376 |
734.60 |
XLON |
14:58:41 |
00060911669TRLO0 |
| 204 |
734.60 |
XLON |
14:58:41 |
00060911670TRLO0 |
| 509 |
734.00 |
XLON |
14:58:41 |
00060911671TRLO0 |
| 71 |
734.00 |
XLON |
14:58:41 |
00060911672TRLO0 |
| 625 |
733.00 |
XLON |
15:00:48 |
00060911811TRLO0 |
| 54 |
732.20 |
XLON |
15:01:15 |
00060911873TRLO0 |
| 14 |
732.20 |
XLON |
15:01:15 |
00060911874TRLO0 |
| 161 |
730.80 |
XLON |
15:02:58 |
00060912010TRLO0 |
| 517 |
730.80 |
XLON |
15:02:58 |
00060912011TRLO0 |
| 383 |
730.80 |
XLON |
15:02:58 |
00060912012TRLO0 |
| 208 |
730.80 |
XLON |
15:02:58 |
00060912013TRLO0 |
| 627 |
730.80 |
XLON |
15:02:58 |
00060912014TRLO0 |
| 606 |
732.60 |
XLON |
15:06:51 |
00060912231TRLO0 |
| 3 |
733.30 |
XLON |
15:08:19 |
00060912315TRLO0 |
| 15 |
734.50 |
XLON |
15:09:58 |
00060912378TRLO0 |
| 160 |
734.50 |
XLON |
15:09:58 |
00060912379TRLO0 |
| 13 |
734.50 |
XLON |
15:09:58 |
00060912380TRLO0 |
| 932 |
734.50 |
XLON |
15:09:58 |
00060912381TRLO0 |
| 262 |
734.90 |
XLON |
15:12:49 |
00060912579TRLO0 |
| 300 |
734.90 |
XLON |
15:12:49 |
00060912580TRLO0 |
| 171 |
734.90 |
XLON |
15:13:21 |
00060912760TRLO0 |
| 629 |
734.90 |
XLON |
15:13:21 |
00060912761TRLO0 |
| 689 |
734.90 |
XLON |
15:13:21 |
00060912762TRLO0 |
| 646 |
734.90 |
XLON |
15:13:21 |
00060912763TRLO0 |
| 642 |
733.00 |
XLON |
15:15:03 |
00060912874TRLO0 |
| 569 |
736.60 |
XLON |
15:18:41 |
00060913143TRLO0 |
| 559 |
735.20 |
XLON |
15:18:52 |
00060913152TRLO0 |
| 625 |
735.20 |
XLON |
15:19:30 |
00060913193TRLO0 |
| 554 |
739.30 |
XLON |
15:22:01 |
00060913385TRLO0 |
| 574 |
738.80 |
XLON |
15:22:01 |
00060913386TRLO0 |
| 282 |
738.80 |
XLON |
15:24:21 |
00060913484TRLO0 |
| 289 |
738.80 |
XLON |
15:24:21 |
00060913485TRLO0 |
| 300 |
738.80 |
XLON |
15:24:21 |
00060913486TRLO0 |
| 250 |
738.80 |
XLON |
15:24:21 |
00060913487TRLO0 |
| 598 |
739.20 |
XLON |
15:25:48 |
00060913545TRLO0 |
| 81 |
738.80 |
XLON |
15:26:12 |
00060913560TRLO0 |
| 546 |
738.80 |
XLON |
15:26:12 |
00060913561TRLO0 |
| 571 |
739.60 |
XLON |
15:29:06 |
00060913682TRLO0 |
| 640 |
739.60 |
XLON |
15:29:06 |
00060913683TRLO0 |
| 1 |
739.60 |
XLON |
15:31:31 |
00060913804TRLO0 |
| 289 |
739.60 |
XLON |
15:31:49 |
00060913816TRLO0 |
| 254 |
739.60 |
XLON |
15:31:49 |
00060913817TRLO0 |
| 543 |
738.80 |
XLON |
15:32:30 |
00060913863TRLO0 |
| 559 |
738.60 |
XLON |
15:32:30 |
00060913864TRLO0 |
| 583 |
741.60 |
XLON |
16:05:56 |
00060915745TRLO0 |
| 655 |
742.50 |
XLON |
16:08:58 |
00060915907TRLO0 |
| 662 |
742.50 |
XLON |
16:08:58 |
00060915908TRLO0 |
| 300 |
742.50 |
XLON |
16:09:49 |
00060915960TRLO0 |
| 252 |
742.50 |
XLON |
16:09:49 |
00060915961TRLO0 |
| 300 |
742.50 |
XLON |
16:10:25 |
00060915997TRLO0 |
| 249 |
742.50 |
XLON |
16:10:25 |
00060915998TRLO0 |
| 592 |
742.50 |
XLON |
16:10:59 |
00060916018TRLO0 |
| 549 |
741.60 |
XLON |
16:10:59 |
00060916019TRLO0 |
| 559 |
741.90 |
XLON |
16:10:59 |
00060916020TRLO0 |
| 1543 |
741.00 |
XLON |
16:15:45 |
00060916415TRLO0 |
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