TRANSACTION IN OWN SHARES
16 December 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 15 December 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 10 November 2022.
| |
London Stock Exchange |
| Date of purchase |
15 December 2022 |
| Number of ordinary shares purchased: |
135,000 |
| Volume weighted average price paid: |
£ 7.905879 |
| Highest price paid per share: |
£ 7.970 |
| Lowest price paid per share: |
£ 7.815 |
Grafton has to date purchased 3,827,597 shares in aggregate for cancellation through/from (as the
case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 10 November 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 15 December 2022 by Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Susan Lannigan
Deputy Company Secretary
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 |
15 December 2022 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£ 7.905879 |
135,000 |
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
| 83 |
795.20 |
XLON |
08:58:35 |
00062742684TRLO0 |
| 477 |
795.20 |
XLON |
08:58:35 |
00062742685TRLO0 |
| 387 |
795.20 |
XLON |
08:58:35 |
00062742686TRLO0 |
| 897 |
795.20 |
XLON |
08:58:35 |
00062742687TRLO0 |
| 43 |
793.90 |
XLON |
08:59:44 |
00062742701TRLO0 |
| 348 |
795.50 |
XLON |
08:59:48 |
00062742703TRLO0 |
| 1434 |
795.50 |
XLON |
08:59:48 |
00062742704TRLO0 |
| 905 |
795.50 |
XLON |
08:59:48 |
00062742705TRLO0 |
| 53 |
795.50 |
XLON |
08:59:48 |
00062742706TRLO0 |
| 435 |
795.50 |
XLON |
08:59:48 |
00062742707TRLO0 |
| 425 |
795.50 |
XLON |
09:03:02 |
00062742832TRLO0 |
| 425 |
794.90 |
XLON |
09:03:02 |
00062742833TRLO0 |
| 477 |
794.90 |
XLON |
09:03:02 |
00062742834TRLO0 |
| 250 |
794.50 |
XLON |
09:03:02 |
00062742836TRLO0 |
| 250 |
794.50 |
XLON |
09:03:02 |
00062742837TRLO0 |
| 16 |
794.50 |
XLON |
09:03:02 |
00062742838TRLO0 |
| 843 |
797.00 |
XLON |
09:08:21 |
00062742923TRLO0 |
| 491 |
796.50 |
XLON |
09:08:21 |
00062742924TRLO0 |
| 245 |
797.00 |
XLON |
09:10:30 |
00062742996TRLO0 |
| 178 |
797.00 |
XLON |
09:10:30 |
00062742997TRLO0 |
| 235 |
796.20 |
XLON |
09:13:03 |
00062743109TRLO0 |
| 300 |
796.20 |
XLON |
09:13:03 |
00062743110TRLO0 |
| 250 |
797.00 |
XLON |
09:17:45 |
00062743323TRLO0 |
| 250 |
797.00 |
XLON |
09:17:45 |
00062743324TRLO0 |
| 250 |
797.00 |
XLON |
09:17:45 |
00062743325TRLO0 |
| 2634 |
797.00 |
XLON |
09:17:45 |
00062743326TRLO0 |
| 104 |
797.00 |
XLON |
09:17:45 |
00062743327TRLO0 |
| 172 |
796.20 |
XLON |
09:17:45 |
00062743328TRLO0 |
| 106 |
796.20 |
XLON |
09:18:40 |
00062743339TRLO0 |
| 968 |
797.00 |
XLON |
09:28:43 |
00062743615TRLO0 |
| 460 |
797.00 |
XLON |
09:28:43 |
00062743616TRLO0 |
| 512 |
797.00 |
XLON |
09:28:43 |
00062743617TRLO0 |
| 498 |
797.00 |
XLON |
09:28:43 |
00062743618TRLO0 |
| 514 |
797.00 |
XLON |
09:28:43 |
00062743619TRLO0 |
| 513 |
797.00 |
XLON |
09:28:43 |
00062743620TRLO0 |
| 500 |
796.50 |
XLON |
09:34:09 |
00062743748TRLO0 |
| 58 |
796.50 |
XLON |
09:34:09 |
00062743749TRLO0 |
| 660 |
796.50 |
XLON |
09:34:09 |
00062743750TRLO0 |
| 278 |
797.00 |
XLON |
09:42:13 |
00062743886TRLO0 |
| 416 |
797.00 |
XLON |
09:42:13 |
00062743887TRLO0 |
| 477 |
797.00 |
XLON |
09:42:13 |
00062743888TRLO0 |
| 493 |
797.00 |
XLON |
09:42:13 |
00062743889TRLO0 |
| 431 |
797.00 |
XLON |
09:42:13 |
00062743890TRLO0 |
| 174 |
794.50 |
XLON |
09:46:01 |
00062743985TRLO0 |
| 317 |
794.50 |
XLON |
09:46:01 |
00062743986TRLO0 |
| 430 |
793.80 |
XLON |
09:46:08 |
00062743987TRLO0 |
| 419 |
793.60 |
XLON |
09:46:08 |
00062743988TRLO0 |
| 426 |
793.90 |
XLON |
09:52:21 |
00062744179TRLO0 |
| 139 |
794.00 |
XLON |
09:55:50 |
00062744243TRLO0 |
| 18 |
794.00 |
XLON |
09:55:50 |
00062744244TRLO0 |
| 250 |
794.00 |
XLON |
09:55:50 |
00062744245TRLO0 |
| 44 |
794.00 |
XLON |
09:55:50 |
00062744246TRLO0 |
| 425 |
794.00 |
XLON |
09:55:50 |
00062744247TRLO0 |
| 82 |
793.90 |
XLON |
09:55:50 |
00062744248TRLO0 |
| 383 |
793.90 |
XLON |
09:55:50 |
00062744249TRLO0 |
| 445 |
793.50 |
XLON |
09:55:51 |
00062744250TRLO0 |
| 489 |
792.40 |
XLON |
10:01:57 |
00062744481TRLO0 |
| 250 |
792.60 |
XLON |
10:01:57 |
00062744482TRLO0 |
| 234 |
792.60 |
XLON |
10:01:57 |
00062744483TRLO0 |
| 426 |
792.40 |
XLON |
10:10:00 |
00062744647TRLO0 |
| 487 |
792.40 |
XLON |
10:10:00 |
00062744648TRLO0 |
| 328 |
791.70 |
XLON |
10:12:32 |
00062744685TRLO0 |
| 1 |
792.80 |
XLON |
10:16:46 |
00062744763TRLO0 |
| 412 |
792.80 |
XLON |
10:16:55 |
00062744767TRLO0 |
| 114 |
793.00 |
XLON |
10:19:27 |
00062744812TRLO0 |
| 313 |
793.00 |
XLON |
10:19:27 |
00062744813TRLO0 |
| 722 |
793.00 |
XLON |
10:19:27 |
00062744814TRLO0 |
| 480 |
793.10 |
XLON |
10:22:02 |
00062744870TRLO0 |
| 106 |
797.00 |
XLON |
10:59:10 |
00062746444TRLO0 |
| 517 |
797.00 |
XLON |
10:59:44 |
00062746458TRLO0 |
| 300 |
797.00 |
XLON |
10:59:44 |
00062746459TRLO0 |
| 120 |
797.00 |
XLON |
11:16:35 |
00062747340TRLO0 |
| 250 |
797.00 |
XLON |
11:16:35 |
00062747341TRLO0 |
| 500 |
797.00 |
XLON |
11:22:59 |
00062747891TRLO0 |
| 67 |
797.00 |
XLON |
11:22:59 |
00062747892TRLO0 |
| 250 |
797.00 |
XLON |
11:22:59 |
00062747893TRLO0 |
| 262 |
797.00 |
XLON |
11:22:59 |
00062747894TRLO0 |
| 128 |
797.00 |
XLON |
11:22:59 |
00062747895TRLO0 |
| 50 |
797.00 |
XLON |
11:26:52 |
00062748029TRLO0 |
| 200 |
797.00 |
XLON |
11:26:52 |
00062748030TRLO0 |
| 270 |
797.00 |
XLON |
11:26:52 |
00062748031TRLO0 |
| 487 |
797.00 |
XLON |
11:26:52 |
00062748032TRLO0 |
| 441 |
797.00 |
XLON |
11:26:52 |
00062748033TRLO0 |
| 501 |
797.00 |
XLON |
11:26:52 |
00062748034TRLO0 |
| 494 |
797.00 |
XLON |
11:26:52 |
00062748035TRLO0 |
| 484 |
797.00 |
XLON |
11:26:52 |
00062748036TRLO0 |
| 466 |
797.00 |
XLON |
11:26:52 |
00062748037TRLO0 |
| 463 |
797.00 |
XLON |
11:26:52 |
00062748038TRLO0 |
| 485 |
797.00 |
XLON |
11:26:52 |
00062748039TRLO0 |
| 511 |
797.00 |
XLON |
11:26:52 |
00062748040TRLO0 |
| 477 |
797.00 |
XLON |
11:26:52 |
00062748041TRLO0 |
| 511 |
797.00 |
XLON |
11:26:52 |
00062748042TRLO0 |
| 520 |
797.00 |
XLON |
11:26:52 |
00062748043TRLO0 |
| 704 |
797.00 |
XLON |
11:26:52 |
00062748044TRLO0 |
| 499 |
797.00 |
XLON |
11:26:52 |
00062748045TRLO0 |
| 514 |
797.00 |
XLON |
11:26:52 |
00062748046TRLO0 |
| 450 |
797.00 |
XLON |
11:26:52 |
00062748047TRLO0 |
| 509 |
797.00 |
XLON |
11:26:52 |
00062748048TRLO0 |
| 463 |
797.00 |
XLON |
11:26:52 |
00062748049TRLO0 |
| 486 |
797.00 |
XLON |
11:26:52 |
00062748050TRLO0 |
| 455 |
797.00 |
XLON |
11:26:52 |
00062748051TRLO0 |
| 523 |
795.00 |
XLON |
11:28:07 |
00062748100TRLO0 |
| 458 |
795.20 |
XLON |
11:28:07 |
00062748101TRLO0 |
| 451 |
793.10 |
XLON |
11:29:13 |
00062748122TRLO0 |
| 802 |
790.00 |
XLON |
11:38:15 |
00062748460TRLO0 |
| 1000 |
793.00 |
XLON |
11:47:43 |
00062748869TRLO0 |
| 250 |
793.00 |
XLON |
11:47:43 |
00062748870TRLO0 |
| 181 |
793.00 |
XLON |
11:47:43 |
00062748871TRLO0 |
| 512 |
793.00 |
XLON |
11:47:43 |
00062748872TRLO0 |
| 585 |
793.00 |
XLON |
11:47:43 |
00062748873TRLO0 |
| 460 |
793.10 |
XLON |
11:47:43 |
00062748874TRLO0 |
| 122 |
793.70 |
XLON |
11:47:43 |
00062748875TRLO0 |
| 2106 |
793.70 |
XLON |
11:47:43 |
00062748876TRLO0 |
| 289 |
793.00 |
XLON |
11:59:59 |
00062749146TRLO0 |
| 192 |
793.00 |
XLON |
11:59:59 |
00062749147TRLO0 |
| 238 |
792.20 |
XLON |
12:08:05 |
00062749352TRLO0 |
| 195 |
792.20 |
XLON |
12:08:05 |
00062749353TRLO0 |
| 55 |
792.20 |
XLON |
12:08:05 |
00062749354TRLO0 |
| 250 |
792.20 |
XLON |
12:08:05 |
00062749355TRLO0 |
| 157 |
792.20 |
XLON |
12:08:05 |
00062749356TRLO0 |
| 505 |
795.50 |
XLON |
12:16:20 |
00062749541TRLO0 |
| 420 |
794.00 |
XLON |
12:16:25 |
00062749544TRLO0 |
| 489 |
794.80 |
XLON |
12:17:25 |
00062749565TRLO0 |
| 462 |
794.00 |
XLON |
12:17:58 |
00062749579TRLO0 |
| 427 |
794.00 |
XLON |
12:17:58 |
00062749580TRLO0 |
| 474 |
794.00 |
XLON |
12:17:58 |
00062749581TRLO0 |
| 522 |
794.00 |
XLON |
12:17:58 |
00062749583TRLO0 |
| 521 |
793.00 |
XLON |
12:23:53 |
00062749855TRLO0 |
| 86 |
792.90 |
XLON |
12:32:01 |
00062750116TRLO0 |
| 419 |
792.90 |
XLON |
12:32:01 |
00062750117TRLO0 |
| 447 |
792.20 |
XLON |
12:32:18 |
00062750124TRLO0 |
| 464 |
792.70 |
XLON |
12:32:18 |
00062750125TRLO0 |
| 316 |
793.70 |
XLON |
12:42:14 |
00062750387TRLO0 |
| 432 |
793.70 |
XLON |
12:42:14 |
00062750388TRLO0 |
| 111 |
793.70 |
XLON |
12:42:14 |
00062750389TRLO0 |
| 128 |
793.60 |
XLON |
12:42:14 |
00062750390TRLO0 |
| 443 |
793.70 |
XLON |
12:42:14 |
00062750391TRLO0 |
| 461 |
793.70 |
XLON |
12:42:14 |
00062750392TRLO0 |
| 317 |
793.40 |
XLON |
12:54:07 |
00062750770TRLO0 |
| 234 |
793.40 |
XLON |
12:54:08 |
00062750771TRLO0 |
| 6 |
793.40 |
XLON |
12:54:08 |
00062750772TRLO0 |
| 789 |
792.40 |
XLON |
12:55:21 |
00062750891TRLO0 |
| 726 |
794.40 |
XLON |
12:59:44 |
00062751025TRLO0 |
| 556 |
794.40 |
XLON |
12:59:44 |
00062751026TRLO0 |
| 707 |
794.10 |
XLON |
13:01:07 |
00062751071TRLO0 |
| 48 |
794.30 |
XLON |
13:03:57 |
00062751163TRLO0 |
| 469 |
794.30 |
XLON |
13:03:57 |
00062751164TRLO0 |
| 440 |
794.30 |
XLON |
13:06:34 |
00062751345TRLO0 |
| 12 |
794.30 |
XLON |
13:06:34 |
00062751346TRLO0 |
| 26 |
792.70 |
XLON |
13:10:22 |
00062751519TRLO0 |
| 260 |
792.70 |
XLON |
13:11:24 |
00062751579TRLO0 |
| 607 |
792.70 |
XLON |
13:11:30 |
00062751599TRLO0 |
| 494 |
790.00 |
XLON |
13:16:47 |
00062752120TRLO0 |
| 359 |
791.50 |
XLON |
13:20:11 |
00062752324TRLO0 |
| 154 |
791.50 |
XLON |
13:20:11 |
00062752325TRLO0 |
| 504 |
791.20 |
XLON |
13:20:11 |
00062752326TRLO0 |
| 499 |
790.00 |
XLON |
13:22:03 |
00062752411TRLO0 |
| 6 |
790.00 |
XLON |
13:23:32 |
00062752500TRLO0 |
| 62 |
790.00 |
XLON |
13:23:32 |
00062752501TRLO0 |
| 69 |
790.20 |
XLON |
13:24:36 |
00062752563TRLO0 |
| 250 |
790.20 |
XLON |
13:24:42 |
00062752569TRLO0 |
| 687 |
790.20 |
XLON |
13:24:42 |
00062752570TRLO0 |
| 443 |
790.00 |
XLON |
13:24:42 |
00062752571TRLO0 |
| 190 |
789.30 |
XLON |
13:26:13 |
00062752647TRLO0 |
| 3 |
789.40 |
XLON |
13:26:13 |
00062752648TRLO0 |
| 628 |
788.60 |
XLON |
13:26:13 |
00062752649TRLO0 |
| 452 |
788.90 |
XLON |
13:28:15 |
00062752787TRLO0 |
| 29 |
788.90 |
XLON |
13:28:15 |
00062752788TRLO0 |
| 490 |
788.90 |
XLON |
13:28:15 |
00062752789TRLO0 |
| 289 |
787.50 |
XLON |
13:29:30 |
00062752833TRLO0 |
| 437 |
789.40 |
XLON |
13:34:09 |
00062753181TRLO0 |
| 503 |
789.40 |
XLON |
13:34:09 |
00062753182TRLO0 |
| 313 |
789.40 |
XLON |
13:34:09 |
00062753183TRLO0 |
| 858 |
789.40 |
XLON |
13:34:09 |
00062753184TRLO0 |
| 509 |
789.40 |
XLON |
13:34:09 |
00062753185TRLO0 |
| 250 |
788.30 |
XLON |
13:37:52 |
00062753431TRLO0 |
| 225 |
788.30 |
XLON |
13:37:52 |
00062753432TRLO0 |
| 507 |
788.20 |
XLON |
13:37:52 |
00062753433TRLO0 |
| 100 |
787.60 |
XLON |
13:37:58 |
00062753485TRLO0 |
| 358 |
787.60 |
XLON |
13:37:58 |
00062753486TRLO0 |
| 348 |
787.60 |
XLON |
13:42:03 |
00062753909TRLO0 |
| 94 |
787.60 |
XLON |
13:42:03 |
00062753910TRLO0 |
| 250 |
786.80 |
XLON |
13:50:11 |
00062754558TRLO0 |
| 199 |
786.80 |
XLON |
13:50:11 |
00062754559TRLO0 |
| 314 |
786.40 |
XLON |
13:50:11 |
00062754565TRLO0 |
| 118 |
786.40 |
XLON |
13:50:11 |
00062754566TRLO0 |
| 505 |
786.40 |
XLON |
13:50:11 |
00062754567TRLO0 |
| 438 |
787.00 |
XLON |
13:52:03 |
00062754745TRLO0 |
| 250 |
787.10 |
XLON |
13:56:04 |
00062754908TRLO0 |
| 250 |
787.10 |
XLON |
13:56:04 |
00062754909TRLO0 |
| 6 |
787.10 |
XLON |
13:56:04 |
00062754910TRLO0 |
| 49 |
787.40 |
XLON |
13:56:33 |
00062754927TRLO0 |
| 467 |
787.20 |
XLON |
13:58:40 |
00062755014TRLO0 |
| 503 |
787.20 |
XLON |
13:58:40 |
00062755015TRLO0 |
| 519 |
787.40 |
XLON |
14:00:25 |
00062755068TRLO0 |
| 426 |
786.70 |
XLON |
14:01:32 |
00062755114TRLO0 |
| 437 |
787.20 |
XLON |
14:03:24 |
00062755172TRLO0 |
| 418 |
787.40 |
XLON |
14:03:24 |
00062755173TRLO0 |
| 446 |
787.20 |
XLON |
14:03:24 |
00062755174TRLO0 |
| 350 |
787.30 |
XLON |
14:07:49 |
00062755335TRLO0 |
| 750 |
787.30 |
XLON |
14:07:49 |
00062755336TRLO0 |
| 160 |
787.30 |
XLON |
14:07:49 |
00062755337TRLO0 |
| 550 |
787.30 |
XLON |
14:07:49 |
00062755338TRLO0 |
| 46 |
787.30 |
XLON |
14:07:49 |
00062755339TRLO0 |
| 419 |
787.30 |
XLON |
14:07:49 |
00062755340TRLO0 |
| 414 |
785.90 |
XLON |
14:10:27 |
00062755470TRLO0 |
| 321 |
787.60 |
XLON |
14:14:12 |
00062755672TRLO0 |
| 229 |
787.60 |
XLON |
14:15:01 |
00062755723TRLO0 |
| 311 |
787.60 |
XLON |
14:15:01 |
00062755724TRLO0 |
| 114 |
787.60 |
XLON |
14:15:01 |
00062755725TRLO0 |
| 554 |
787.60 |
XLON |
14:15:01 |
00062755726TRLO0 |
| 477 |
787.60 |
XLON |
14:15:01 |
00062755727TRLO0 |
| 507 |
786.40 |
XLON |
14:16:31 |
00062755796TRLO0 |
| 250 |
785.90 |
XLON |
14:17:05 |
00062755834TRLO0 |
| 17 |
785.90 |
XLON |
14:17:05 |
00062755835TRLO0 |
| 165 |
785.90 |
XLON |
14:17:05 |
00062755836TRLO0 |
| 41 |
785.90 |
XLON |
14:17:05 |
00062755837TRLO0 |
| 457 |
786.10 |
XLON |
14:19:15 |
00062755982TRLO0 |
| 250 |
786.10 |
XLON |
14:21:05 |
00062756026TRLO0 |
| 199 |
786.10 |
XLON |
14:21:05 |
00062756027TRLO0 |
| 26 |
787.10 |
XLON |
14:22:32 |
00062756089TRLO0 |
| 112 |
787.10 |
XLON |
14:22:32 |
00062756090TRLO0 |
| 824 |
789.10 |
XLON |
14:25:13 |
00062756202TRLO0 |
| 40 |
789.10 |
XLON |
14:25:13 |
00062756203TRLO0 |
| 471 |
789.70 |
XLON |
14:27:27 |
00062756313TRLO0 |
| 1438 |
791.60 |
XLON |
14:31:26 |
00062756798TRLO0 |
| 250 |
791.60 |
XLON |
14:31:26 |
00062756799TRLO0 |
| 175 |
791.60 |
XLON |
14:31:26 |
00062756800TRLO0 |
| 82 |
791.60 |
XLON |
14:31:26 |
00062756801TRLO0 |
| 242 |
791.00 |
XLON |
14:32:32 |
00062756889TRLO0 |
| 458 |
791.00 |
XLON |
14:32:32 |
00062756890TRLO0 |
| 114 |
791.00 |
XLON |
14:32:32 |
00062756891TRLO0 |
| 125 |
791.00 |
XLON |
14:32:32 |
00062756892TRLO0 |
| 250 |
790.60 |
XLON |
14:33:55 |
00062756982TRLO0 |
| 278 |
790.60 |
XLON |
14:33:55 |
00062756983TRLO0 |
| 18 |
790.60 |
XLON |
14:33:55 |
00062756984TRLO0 |
| 445 |
790.60 |
XLON |
14:33:55 |
00062756985TRLO0 |
| 510 |
790.50 |
XLON |
14:33:55 |
00062756986TRLO0 |
| 455 |
788.20 |
XLON |
14:38:23 |
00062757269TRLO0 |
| 228 |
787.80 |
XLON |
14:38:23 |
00062757270TRLO0 |
| 227 |
787.80 |
XLON |
14:38:23 |
00062757271TRLO0 |
| 492 |
787.80 |
XLON |
14:38:23 |
00062757272TRLO0 |
| 99 |
787.70 |
XLON |
14:40:32 |
00062757457TRLO0 |
| 227 |
787.70 |
XLON |
14:40:32 |
00062757458TRLO0 |
| 119 |
787.70 |
XLON |
14:40:32 |
00062757459TRLO0 |
| 561 |
787.80 |
XLON |
14:40:32 |
00062757460TRLO0 |
| 3 |
786.60 |
XLON |
14:46:00 |
00062757741TRLO0 |
| 4 |
786.60 |
XLON |
14:46:00 |
00062757742TRLO0 |
| 108 |
786.60 |
XLON |
14:46:00 |
00062757743TRLO0 |
| 10 |
786.60 |
XLON |
14:46:00 |
00062757744TRLO0 |
| 1 |
786.60 |
XLON |
14:46:00 |
00062757745TRLO0 |
| 350 |
785.80 |
XLON |
14:46:15 |
00062757765TRLO0 |
| 153 |
786.60 |
XLON |
14:48:31 |
00062757858TRLO0 |
| 151 |
786.50 |
XLON |
14:49:31 |
00062757904TRLO0 |
| 277 |
785.80 |
XLON |
14:49:31 |
00062757905TRLO0 |
| 115 |
785.90 |
XLON |
14:49:31 |
00062757906TRLO0 |
| 290 |
786.00 |
XLON |
14:49:31 |
00062757907TRLO0 |
| 230 |
786.00 |
XLON |
14:49:31 |
00062757908TRLO0 |
| 73 |
786.50 |
XLON |
14:49:31 |
00062757909TRLO0 |
| 81 |
787.20 |
XLON |
14:52:06 |
00062758069TRLO0 |
| 500 |
787.20 |
XLON |
14:52:06 |
00062758070TRLO0 |
| 75 |
787.20 |
XLON |
14:52:06 |
00062758071TRLO0 |
| 133 |
787.10 |
XLON |
14:53:06 |
00062758105TRLO0 |
| 190 |
787.10 |
XLON |
14:53:06 |
00062758106TRLO0 |
| 343 |
787.10 |
XLON |
14:53:06 |
00062758107TRLO0 |
| 162 |
787.10 |
XLON |
14:53:06 |
00062758108TRLO0 |
| 459 |
786.00 |
XLON |
14:53:28 |
00062758132TRLO0 |
| 168 |
785.90 |
XLON |
14:53:48 |
00062758140TRLO0 |
| 145 |
786.10 |
XLON |
14:54:36 |
00062758189TRLO0 |
| 444 |
786.10 |
XLON |
14:54:49 |
00062758193TRLO0 |
| 52 |
786.10 |
XLON |
14:54:49 |
00062758194TRLO0 |
| 250 |
786.30 |
XLON |
14:55:52 |
00062758268TRLO0 |
| 231 |
786.30 |
XLON |
14:55:52 |
00062758269TRLO0 |
| 523 |
786.30 |
XLON |
14:55:52 |
00062758270TRLO0 |
| 680 |
785.60 |
XLON |
14:57:27 |
00062758377TRLO0 |
| 1 |
785.60 |
XLON |
15:00:21 |
00062758531TRLO0 |
| 442 |
785.60 |
XLON |
15:00:23 |
00062758535TRLO0 |
| 247 |
785.60 |
XLON |
15:00:23 |
00062758536TRLO0 |
| 88 |
784.80 |
XLON |
15:01:01 |
00062758581TRLO0 |
| 469 |
784.80 |
XLON |
15:01:01 |
00062758582TRLO0 |
| 105 |
784.80 |
XLON |
15:02:12 |
00062758671TRLO0 |
| 341 |
784.80 |
XLON |
15:02:12 |
00062758672TRLO0 |
| 250 |
784.50 |
XLON |
15:02:12 |
00062758673TRLO0 |
| 216 |
784.50 |
XLON |
15:02:12 |
00062758674TRLO0 |
| 702 |
784.10 |
XLON |
15:02:12 |
00062758675TRLO0 |
| 203 |
783.80 |
XLON |
15:03:23 |
00062758776TRLO0 |
| 192 |
783.80 |
XLON |
15:03:23 |
00062758777TRLO0 |
| 229 |
783.70 |
XLON |
15:04:03 |
00062758825TRLO0 |
| 696 |
783.20 |
XLON |
15:04:42 |
00062758864TRLO0 |
| 465 |
783.20 |
XLON |
15:04:42 |
00062758865TRLO0 |
| 218 |
782.00 |
XLON |
15:07:00 |
00062758948TRLO0 |
| 257 |
782.00 |
XLON |
15:07:00 |
00062758949TRLO0 |
| 250 |
781.50 |
XLON |
15:10:01 |
00062759076TRLO0 |
| 263 |
781.50 |
XLON |
15:10:01 |
00062759077TRLO0 |
| 931 |
781.60 |
XLON |
15:11:22 |
00062759162TRLO0 |
| 682 |
782.50 |
XLON |
15:14:13 |
00062759446TRLO0 |
| 705 |
782.50 |
XLON |
15:14:13 |
00062759447TRLO0 |
| 327 |
782.50 |
XLON |
15:15:13 |
00062759503TRLO0 |
| 19 |
782.50 |
XLON |
15:15:13 |
00062759504TRLO0 |
| 19 |
782.50 |
XLON |
15:15:13 |
00062759505TRLO0 |
| 19 |
782.50 |
XLON |
15:15:13 |
00062759506TRLO0 |
| 19 |
782.50 |
XLON |
15:15:13 |
00062759507TRLO0 |
| 12 |
782.50 |
XLON |
15:15:13 |
00062759508TRLO0 |
| 250 |
784.80 |
XLON |
15:19:34 |
00062759754TRLO0 |
| 250 |
784.80 |
XLON |
15:19:34 |
00062759755TRLO0 |
| 250 |
784.80 |
XLON |
15:19:34 |
00062759756TRLO0 |
| 250 |
784.80 |
XLON |
15:19:34 |
00062759757TRLO0 |
| 500 |
784.80 |
XLON |
15:19:34 |
00062759758TRLO0 |
| 750 |
784.80 |
XLON |
15:19:34 |
00062759759TRLO0 |
| 250 |
784.80 |
XLON |
15:19:34 |
00062759760TRLO0 |
| 201 |
784.80 |
XLON |
15:19:34 |
00062759761TRLO0 |
| 144 |
784.80 |
XLON |
15:19:34 |
00062759762TRLO0 |
| 200 |
784.20 |
XLON |
15:19:34 |
00062759763TRLO0 |
| 369 |
784.20 |
XLON |
15:22:09 |
00062759895TRLO0 |
| 494 |
784.20 |
XLON |
15:22:09 |
00062759896TRLO0 |
| 857 |
784.20 |
XLON |
15:23:08 |
00062759926TRLO0 |
| 109 |
784.20 |
XLON |
15:23:28 |
00062759948TRLO0 |
| 511 |
784.20 |
XLON |
15:23:32 |
00062759951TRLO0 |
| 310 |
784.70 |
XLON |
15:26:05 |
00062760064TRLO0 |
| 539 |
784.10 |
XLON |
15:26:50 |
00062760099TRLO0 |
| 44 |
784.10 |
XLON |
15:26:50 |
00062760100TRLO0 |
| 420 |
783.40 |
XLON |
15:29:28 |
00062760217TRLO0 |
| 4 |
783.40 |
XLON |
15:29:28 |
00062760218TRLO0 |
| 4 |
783.40 |
XLON |
15:29:28 |
00062760219TRLO0 |
| 6 |
783.40 |
XLON |
15:29:28 |
00062760220TRLO0 |
| 447 |
783.10 |
XLON |
15:29:55 |
00062760231TRLO0 |
| 453 |
782.70 |
XLON |
15:30:18 |
00062760258TRLO0 |
| 218 |
784.70 |
XLON |
15:34:03 |
00062760404TRLO0 |
| 262 |
784.70 |
XLON |
15:34:03 |
00062760405TRLO0 |
| 439 |
784.10 |
XLON |
15:34:03 |
00062760406TRLO0 |
| 115 |
784.10 |
XLON |
15:35:08 |
00062760454TRLO0 |
| 361 |
784.10 |
XLON |
15:35:08 |
00062760455TRLO0 |
| 120 |
784.10 |
XLON |
15:35:08 |
00062760456TRLO0 |
| 59 |
784.10 |
XLON |
15:36:51 |
00062760487TRLO0 |
| 391 |
784.10 |
XLON |
15:36:51 |
00062760488TRLO0 |
| 1 |
784.10 |
XLON |
15:37:16 |
00062760500TRLO0 |
| 486 |
784.10 |
XLON |
15:37:18 |
00062760501TRLO0 |
| 250 |
786.30 |
XLON |
15:42:14 |
00062760723TRLO0 |
| 500 |
786.30 |
XLON |
15:42:14 |
00062760724TRLO0 |
| 250 |
786.30 |
XLON |
15:42:14 |
00062760725TRLO0 |
| 500 |
786.30 |
XLON |
15:42:14 |
00062760726TRLO0 |
| 1 |
786.30 |
XLON |
15:42:14 |
00062760727TRLO0 |
| 237 |
787.70 |
XLON |
15:43:57 |
00062760857TRLO0 |
| 285 |
787.70 |
XLON |
15:43:57 |
00062760858TRLO0 |
| 498 |
787.70 |
XLON |
15:43:57 |
00062760859TRLO0 |
| 6 |
788.10 |
XLON |
15:45:04 |
00062760903TRLO0 |
| 3 |
788.10 |
XLON |
15:45:06 |
00062760904TRLO0 |
| 113 |
788.10 |
XLON |
15:45:15 |
00062760907TRLO0 |
| 4 |
788.10 |
XLON |
15:45:57 |
00062760925TRLO0 |
| 35 |
788.10 |
XLON |
15:46:08 |
00062760932TRLO0 |
| 487 |
788.10 |
XLON |
15:46:08 |
00062760933TRLO0 |
| 19 |
787.70 |
XLON |
15:47:03 |
00062760984TRLO0 |
| 316 |
787.70 |
XLON |
15:47:03 |
00062760985TRLO0 |
| 120 |
787.70 |
XLON |
15:47:03 |
00062760986TRLO0 |
| 130 |
787.70 |
XLON |
15:47:03 |
00062760987TRLO0 |
| 297 |
787.70 |
XLON |
15:47:03 |
00062760988TRLO0 |
| 172 |
787.30 |
XLON |
15:48:48 |
00062761050TRLO0 |
| 177 |
787.30 |
XLON |
15:51:26 |
00062761164TRLO0 |
| 431 |
787.30 |
XLON |
15:51:26 |
00062761165TRLO0 |
| 80 |
787.30 |
XLON |
15:51:26 |
00062761166TRLO0 |
| 517 |
787.30 |
XLON |
15:51:26 |
00062761167TRLO0 |
| 486 |
787.30 |
XLON |
15:51:26 |
00062761168TRLO0 |
| 461 |
787.70 |
XLON |
15:58:15 |
00062761463TRLO0 |
| 551 |
787.70 |
XLON |
15:58:15 |
00062761464TRLO0 |
| 433 |
787.70 |
XLON |
15:58:15 |
00062761465TRLO0 |
| 516 |
787.70 |
XLON |
15:58:15 |
00062761466TRLO0 |
| 484 |
787.70 |
XLON |
15:58:15 |
00062761467TRLO0 |
| 2429 |
787.80 |
XLON |
15:58:15 |
00062761468TRLO0 |
| 641 |
786.00 |
XLON |
16:01:54 |
00062761648TRLO0 |
| 164 |
787.40 |
XLON |
16:05:28 |
00062761861TRLO0 |
| 957 |
787.40 |
XLON |
16:05:28 |
00062761862TRLO0 |
| 654 |
787.40 |
XLON |
16:05:28 |
00062761863TRLO0 |
| 578 |
787.40 |
XLON |
16:05:44 |
00062761887TRLO0 |
| 500 |
786.70 |
XLON |
16:06:44 |
00062761978TRLO0 |
| 8 |
786.70 |
XLON |
16:06:44 |
00062761979TRLO0 |
| 7 |
786.80 |
XLON |
16:06:44 |
00062761980TRLO0 |
| 126 |
786.80 |
XLON |
16:06:47 |
00062761981TRLO0 |
| 47 |
786.00 |
XLON |
16:07:01 |
00062761998TRLO0 |
| 199 |
786.00 |
XLON |
16:07:35 |
00062762045TRLO0 |
| 192 |
786.00 |
XLON |
16:07:35 |
00062762046TRLO0 |
| 216 |
786.50 |
XLON |
16:09:01 |
00062762132TRLO0 |
| 38 |
786.60 |
XLON |
16:10:14 |
00062762250TRLO0 |
| 298 |
786.60 |
XLON |
16:10:14 |
00062762251TRLO0 |
| 496 |
786.60 |
XLON |
16:10:14 |
00062762252TRLO0 |
| 171 |
786.60 |
XLON |
16:10:14 |
00062762253TRLO0 |
| 424 |
786.60 |
XLON |
16:10:14 |
00062762254TRLO0 |
| 88 |
786.50 |
XLON |
16:12:18 |
00062762433TRLO0 |
| 250 |
786.50 |
XLON |
16:12:18 |
00062762434TRLO0 |
| 273 |
786.50 |
XLON |
16:12:18 |
00062762435TRLO0 |
| 474 |
786.30 |
XLON |
16:12:18 |
00062762436TRLO0 |
| 177 |
786.10 |
XLON |
16:13:03 |
00062762510TRLO0 |
| 411 |
786.20 |
XLON |
16:13:42 |
00062762561TRLO0 |
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