TRANSACTION IN OWN SHARES
21 March 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 20 March 2023 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 |
20 March 2023 |
| Number of ordinary shares purchased: |
130,000 |
| Volume weighted average price paid: |
£ 8.542772 |
| Highest price paid per share: |
£ 8.648 |
| Lowest price paid per share: |
£ 8.301 |
Grafton has to date purchased 9,137,791 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 20 March 2023 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 |
635400BE9SBAG61DJ963 |
| ISIN |
IE00B00MZ448 |
| Intermediary Name |
Numis Securities Limited |
| Intermediary Code |
NUMS |
| Time Zone |
BST |
| Currency |
GBP |
| Date of Transactions |
20 March 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£ 8.542772 |
130,000
|
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
| 1628 |
843.00 |
XLON |
08:08:57 |
00064651583TRLO0 |
| 530 |
842.10 |
XLON |
08:12:40 |
00064651893TRLO0 |
| 600 |
842.10 |
XLON |
08:12:40 |
00064651892TRLO0 |
| 555 |
840.50 |
XLON |
08:12:40 |
00064651895TRLO0 |
| 1085 |
840.50 |
XLON |
08:12:40 |
00064651894TRLO0 |
| 557 |
837.90 |
XLON |
08:12:46 |
00064651899TRLO0 |
| 1313 |
831.50 |
XLON |
08:17:29 |
00064652278TRLO0 |
| 667 |
830.10 |
XLON |
08:18:42 |
00064652403TRLO0 |
| 517 |
838.00 |
XLON |
08:36:02 |
00064653772TRLO0 |
| 228 |
838.00 |
XLON |
08:36:02 |
00064653771TRLO0 |
| 562 |
839.60 |
XLON |
08:38:50 |
00064654069TRLO0 |
| 575 |
839.20 |
XLON |
08:39:33 |
00064654150TRLO0 |
| 56 |
839.20 |
XLON |
08:39:33 |
00064654149TRLO0 |
| 271 |
842.40 |
XLON |
08:47:06 |
00064655280TRLO0 |
| 95 |
842.40 |
XLON |
08:47:06 |
00064655282TRLO0 |
| 271 |
842.40 |
XLON |
08:47:06 |
00064655281TRLO0 |
| 628 |
841.80 |
XLON |
08:49:40 |
00064655956TRLO0 |
| 4 |
841.80 |
XLON |
08:49:40 |
00064655955TRLO0 |
| 271 |
841.00 |
XLON |
08:50:02 |
00064655990TRLO0 |
| 612 |
849.50 |
XLON |
08:58:25 |
00064656804TRLO0 |
| 328 |
849.00 |
XLON |
08:59:02 |
00064656885TRLO0 |
| 271 |
849.00 |
XLON |
08:59:02 |
00064656884TRLO0 |
| 294 |
849.50 |
XLON |
09:02:46 |
00064657397TRLO0 |
| 232 |
849.50 |
XLON |
09:02:47 |
00064657398TRLO0 |
| 535 |
851.60 |
XLON |
09:09:41 |
00064658156TRLO0 |
| 628 |
851.60 |
XLON |
09:09:41 |
00064658155TRLO0 |
| 464 |
849.00 |
XLON |
09:11:40 |
00064658450TRLO0 |
| 144 |
849.00 |
XLON |
09:11:40 |
00064658449TRLO0 |
| 728 |
848.70 |
XLON |
09:12:15 |
00064658512TRLO0 |
| 548 |
848.70 |
XLON |
09:12:15 |
00064658513TRLO0 |
| 517 |
848.70 |
XLON |
09:12:15 |
00064658514TRLO0 |
| 262 |
846.60 |
XLON |
09:16:02 |
00064658803TRLO0 |
| 260 |
846.60 |
XLON |
09:16:02 |
00064658802TRLO0 |
| 623 |
843.70 |
XLON |
09:29:41 |
00064659497TRLO0 |
| 450 |
843.70 |
XLON |
09:29:41 |
00064659496TRLO0 |
| 98 |
843.70 |
XLON |
09:29:41 |
00064659495TRLO0 |
| 717 |
846.80 |
XLON |
09:35:36 |
00064659861TRLO0 |
| 524 |
847.70 |
XLON |
09:35:36 |
00064659860TRLO0 |
| 576 |
847.70 |
XLON |
09:35:36 |
00064659862TRLO0 |
| 106 |
846.30 |
XLON |
09:36:25 |
00064659899TRLO0 |
| 53 |
849.50 |
XLON |
09:47:29 |
00064660483TRLO0 |
| 592 |
849.80 |
XLON |
09:48:06 |
00064660500TRLO0 |
| 646 |
850.10 |
XLON |
09:48:06 |
00064660501TRLO0 |
| 1102 |
850.10 |
XLON |
09:48:06 |
00064660499TRLO0 |
| 1008 |
848.10 |
XLON |
09:48:09 |
00064660502TRLO0 |
| 592 |
851.30 |
XLON |
09:50:48 |
00064660727TRLO0 |
| 692 |
851.50 |
XLON |
09:50:48 |
00064660726TRLO0 |
| 551 |
851.30 |
XLON |
09:50:48 |
00064660728TRLO0 |
| 582 |
849.50 |
XLON |
09:51:48 |
00064660934TRLO0 |
| 57 |
849.00 |
XLON |
10:00:29 |
00064661297TRLO0 |
| 574 |
849.00 |
XLON |
10:00:29 |
00064661296TRLO0 |
| 8 |
849.00 |
XLON |
10:00:29 |
00064661295TRLO0 |
| 520 |
849.00 |
XLON |
10:00:29 |
00064661294TRLO0 |
| 7 |
849.00 |
XLON |
10:00:29 |
00064661293TRLO0 |
| 597 |
848.10 |
XLON |
10:01:48 |
00064661318TRLO0 |
| 8 |
846.80 |
XLON |
10:02:11 |
00064661329TRLO0 |
| 10 |
846.80 |
XLON |
10:02:11 |
00064661330TRLO0 |
| 537 |
850.90 |
XLON |
10:21:57 |
00064662062TRLO0 |
| 126 |
850.90 |
XLON |
10:21:57 |
00064662061TRLO0 |
| 577 |
850.90 |
XLON |
10:21:57 |
00064662060TRLO0 |
| 514 |
850.90 |
XLON |
10:21:57 |
00064662059TRLO0 |
| 561 |
850.90 |
XLON |
10:21:57 |
00064662058TRLO0 |
| 26 |
850.90 |
XLON |
10:21:57 |
00064662057TRLO0 |
| 532 |
850.90 |
XLON |
10:21:57 |
00064662056TRLO0 |
| 530 |
850.60 |
XLON |
10:34:36 |
00064662499TRLO0 |
| 569 |
851.00 |
XLON |
10:34:36 |
00064662498TRLO0 |
| 115 |
855.10 |
XLON |
10:40:37 |
00064662784TRLO0 |
| 1045 |
855.10 |
XLON |
10:40:37 |
00064662785TRLO0 |
| 527 |
855.10 |
XLON |
10:42:37 |
00064662947TRLO0 |
| 569 |
854.40 |
XLON |
10:43:18 |
00064662976TRLO0 |
| 634 |
854.40 |
XLON |
10:43:18 |
00064662975TRLO0 |
| 570 |
854.40 |
XLON |
10:43:18 |
00064662977TRLO0 |
| 635 |
853.60 |
XLON |
10:46:30 |
00064663126TRLO0 |
| 629 |
857.40 |
XLON |
11:02:21 |
00064663875TRLO0 |
| 611 |
856.30 |
XLON |
11:02:21 |
00064663876TRLO0 |
| 612 |
857.40 |
XLON |
11:04:17 |
00064663951TRLO0 |
| 545 |
857.40 |
XLON |
11:04:17 |
00064663952TRLO0 |
| 887 |
855.70 |
XLON |
11:06:18 |
00064664026TRLO0 |
| 685 |
855.80 |
XLON |
11:06:18 |
00064664027TRLO0 |
| 553 |
856.30 |
XLON |
11:15:27 |
00064664454TRLO0 |
| 419 |
856.30 |
XLON |
11:15:27 |
00064664453TRLO0 |
| 128 |
856.30 |
XLON |
11:15:27 |
00064664452TRLO0 |
| 299 |
856.30 |
XLON |
11:15:28 |
00064664456TRLO0 |
| 247 |
856.30 |
XLON |
11:15:28 |
00064664455TRLO0 |
| 568 |
855.00 |
XLON |
11:18:13 |
00064664588TRLO0 |
| 610 |
852.50 |
XLON |
11:18:53 |
00064664658TRLO0 |
| 240 |
853.00 |
XLON |
11:18:54 |
00064664659TRLO0 |
| 240 |
853.00 |
XLON |
11:18:54 |
00064664660TRLO0 |
| 517 |
853.00 |
XLON |
11:18:55 |
00064664662TRLO0 |
| 600 |
853.00 |
XLON |
11:18:55 |
00064664664TRLO0 |
| 3 |
853.00 |
XLON |
11:18:55 |
00064664663TRLO0 |
| 593 |
853.00 |
XLON |
11:18:57 |
00064664666TRLO0 |
| 207 |
853.00 |
XLON |
11:18:58 |
00064664667TRLO0 |
| 50 |
853.00 |
XLON |
11:18:58 |
00064664668TRLO0 |
| 619 |
853.60 |
XLON |
11:19:00 |
00064664669TRLO0 |
| 659 |
853.00 |
XLON |
11:19:00 |
00064664670TRLO0 |
| 571 |
853.00 |
XLON |
11:19:33 |
00064664696TRLO0 |
| 87 |
852.50 |
XLON |
11:19:51 |
00064664717TRLO0 |
| 449 |
852.50 |
XLON |
11:20:11 |
00064664731TRLO0 |
| 619 |
852.70 |
XLON |
11:20:11 |
00064664730TRLO0 |
| 552 |
855.40 |
XLON |
11:34:12 |
00064665370TRLO0 |
| 636 |
855.40 |
XLON |
11:34:12 |
00064665369TRLO0 |
| 596 |
855.40 |
XLON |
11:34:12 |
00064665368TRLO0 |
| 103 |
853.60 |
XLON |
11:35:29 |
00064665428TRLO0 |
| 454 |
853.60 |
XLON |
11:35:29 |
00064665427TRLO0 |
| 630 |
853.90 |
XLON |
11:35:29 |
00064665429TRLO0 |
| 494 |
853.10 |
XLON |
11:42:44 |
00064665644TRLO0 |
| 114 |
853.10 |
XLON |
11:42:44 |
00064665643TRLO0 |
| 512 |
852.50 |
XLON |
11:43:55 |
00064665704TRLO0 |
| 461 |
850.60 |
XLON |
11:49:33 |
00064665935TRLO0 |
| 119 |
850.60 |
XLON |
11:49:33 |
00064665934TRLO0 |
| 237 |
853.90 |
XLON |
12:03:30 |
00064666384TRLO0 |
| 25 |
853.90 |
XLON |
12:03:30 |
00064666383TRLO0 |
| 586 |
853.90 |
XLON |
12:03:30 |
00064666386TRLO0 |
| 3 |
853.90 |
XLON |
12:03:30 |
00064666385TRLO0 |
| 1053 |
853.20 |
XLON |
12:03:50 |
00064666400TRLO0 |
| 299 |
852.40 |
XLON |
12:04:33 |
00064666426TRLO0 |
| 335 |
852.40 |
XLON |
12:04:33 |
00064666425TRLO0 |
| 536 |
851.90 |
XLON |
12:08:27 |
00064666607TRLO0 |
| 317 |
850.10 |
XLON |
12:08:47 |
00064666637TRLO0 |
| 245 |
850.10 |
XLON |
12:08:47 |
00064666636TRLO0 |
| 649 |
848.90 |
XLON |
12:17:25 |
00064667030TRLO0 |
| 601 |
848.90 |
XLON |
12:17:25 |
00064667031TRLO0 |
| 609 |
848.10 |
XLON |
12:29:14 |
00064667416TRLO0 |
| 705 |
848.10 |
XLON |
12:29:14 |
00064667415TRLO0 |
| 577 |
849.40 |
XLON |
12:41:24 |
00064667703TRLO0 |
| 1395 |
850.00 |
XLON |
12:41:24 |
00064667702TRLO0 |
| 636 |
848.30 |
XLON |
12:46:14 |
00064667895TRLO0 |
| 549 |
848.30 |
XLON |
12:46:14 |
00064667894TRLO0 |
| 261 |
848.30 |
XLON |
12:46:20 |
00064667897TRLO0 |
| 338 |
848.30 |
XLON |
12:46:20 |
00064667896TRLO0 |
| 585 |
851.10 |
XLON |
13:02:16 |
00064668619TRLO0 |
| 592 |
851.10 |
XLON |
13:04:16 |
00064668724TRLO0 |
| 11 |
851.10 |
XLON |
13:04:16 |
00064668723TRLO0 |
| 5 |
850.10 |
XLON |
13:07:57 |
00064668824TRLO0 |
| 573 |
850.10 |
XLON |
13:07:57 |
00064668828TRLO0 |
| 523 |
850.10 |
XLON |
13:07:57 |
00064668827TRLO0 |
| 334 |
850.10 |
XLON |
13:07:57 |
00064668826TRLO0 |
| 181 |
850.10 |
XLON |
13:07:57 |
00064668825TRLO0 |
| 781 |
851.70 |
XLON |
13:20:56 |
00064669326TRLO0 |
| 1115 |
851.70 |
XLON |
13:20:56 |
00064669325TRLO0 |
| 576 |
851.70 |
XLON |
13:21:11 |
00064669351TRLO0 |
| 181 |
851.40 |
XLON |
13:21:50 |
00064669382TRLO0 |
| 395 |
851.40 |
XLON |
13:21:50 |
00064669381TRLO0 |
| 522 |
851.10 |
XLON |
13:21:50 |
00064669384TRLO0 |
| 10 |
851.10 |
XLON |
13:21:50 |
00064669383TRLO0 |
| 540 |
849.90 |
XLON |
13:29:55 |
00064669684TRLO0 |
| 10 |
849.90 |
XLON |
13:29:55 |
00064669683TRLO0 |
| 58 |
849.90 |
XLON |
13:29:55 |
00064669682TRLO0 |
| 353 |
849.80 |
XLON |
13:31:05 |
00064669809TRLO0 |
| 221 |
849.80 |
XLON |
13:31:05 |
00064669808TRLO0 |
| 430 |
851.30 |
XLON |
13:34:28 |
00064670033TRLO0 |
| 100 |
851.30 |
XLON |
13:34:28 |
00064670032TRLO0 |
| 975 |
851.30 |
XLON |
13:34:28 |
00064670031TRLO0 |
| 625 |
851.30 |
XLON |
13:34:28 |
00064670030TRLO0 |
| 726 |
851.40 |
XLON |
13:34:28 |
00064670034TRLO0 |
| 707 |
849.30 |
XLON |
13:36:40 |
00064670108TRLO0 |
| 337 |
849.30 |
XLON |
13:36:40 |
00064670107TRLO0 |
| 662 |
849.30 |
XLON |
13:36:40 |
00064670109TRLO0 |
| 527 |
850.60 |
XLON |
13:40:29 |
00064670244TRLO0 |
| 193 |
850.60 |
XLON |
13:40:44 |
00064670259TRLO0 |
| 165 |
850.60 |
XLON |
13:42:08 |
00064670308TRLO0 |
| 400 |
850.60 |
XLON |
13:42:08 |
00064670307TRLO0 |
| 603 |
850.60 |
XLON |
13:43:40 |
00064670355TRLO0 |
| 155 |
850.90 |
XLON |
13:44:03 |
00064670383TRLO0 |
| 10 |
850.90 |
XLON |
13:45:03 |
00064670425TRLO0 |
| 192 |
852.90 |
XLON |
13:47:20 |
00064670538TRLO0 |
| 6 |
852.90 |
XLON |
13:47:20 |
00064670537TRLO0 |
| 70 |
852.90 |
XLON |
13:47:20 |
00064670540TRLO0 |
| 70 |
852.90 |
XLON |
13:47:20 |
00064670539TRLO0 |
| 70 |
852.90 |
XLON |
13:47:20 |
00064670541TRLO0 |
| 1264 |
853.50 |
XLON |
13:47:20 |
00064670542TRLO0 |
| 541 |
853.50 |
XLON |
13:47:20 |
00064670543TRLO0 |
| 1 |
854.10 |
XLON |
13:50:12 |
00064670730TRLO0 |
| 235 |
854.60 |
XLON |
13:50:12 |
00064670731TRLO0 |
| 70 |
854.80 |
XLON |
13:50:40 |
00064670774TRLO0 |
| 400 |
854.80 |
XLON |
13:50:40 |
00064670775TRLO0 |
| 181 |
854.80 |
XLON |
13:51:03 |
00064670783TRLO0 |
| 538 |
854.80 |
XLON |
13:51:04 |
00064670784TRLO0 |
| 10 |
856.50 |
XLON |
13:53:07 |
00064670895TRLO0 |
| 210 |
856.50 |
XLON |
13:53:07 |
00064670894TRLO0 |
| 360 |
856.50 |
XLON |
13:53:07 |
00064670897TRLO0 |
| 225 |
856.50 |
XLON |
13:53:07 |
00064670896TRLO0 |
| 611 |
857.10 |
XLON |
13:54:06 |
00064670947TRLO0 |
| 10 |
857.10 |
XLON |
13:54:06 |
00064670946TRLO0 |
| 563 |
856.50 |
XLON |
13:55:06 |
00064671036TRLO0 |
| 552 |
857.30 |
XLON |
13:56:16 |
00064671107TRLO0 |
| 703 |
856.50 |
XLON |
13:57:16 |
00064671120TRLO0 |
| 418 |
856.50 |
XLON |
13:59:30 |
00064671317TRLO0 |
| 148 |
856.50 |
XLON |
13:59:30 |
00064671316TRLO0 |
| 912 |
856.50 |
XLON |
13:59:30 |
00064671315TRLO0 |
| 611 |
856.50 |
XLON |
13:59:30 |
00064671314TRLO0 |
| 604 |
857.90 |
XLON |
14:04:36 |
00064671654TRLO0 |
| 612 |
857.90 |
XLON |
14:04:36 |
00064671653TRLO0 |
| 533 |
857.90 |
XLON |
14:04:36 |
00064671652TRLO0 |
| 555 |
857.90 |
XLON |
14:04:36 |
00064671655TRLO0 |
| 621 |
857.50 |
XLON |
14:05:04 |
00064671674TRLO0 |
| 275 |
857.50 |
XLON |
14:05:04 |
00064671677TRLO0 |
| 10 |
857.50 |
XLON |
14:05:04 |
00064671676TRLO0 |
| 323 |
857.50 |
XLON |
14:05:04 |
00064671675TRLO0 |
| 397 |
855.90 |
XLON |
14:11:41 |
00064672086TRLO0 |
| 127 |
855.90 |
XLON |
14:11:41 |
00064672085TRLO0 |
| 185 |
858.70 |
XLON |
14:14:01 |
00064672211TRLO0 |
| 10 |
858.70 |
XLON |
14:14:01 |
00064672210TRLO0 |
| 170 |
858.70 |
XLON |
14:14:01 |
00064672209TRLO0 |
| 75 |
858.70 |
XLON |
14:14:01 |
00064672208TRLO0 |
| 178 |
858.70 |
XLON |
14:14:01 |
00064672207TRLO0 |
| 637 |
858.70 |
XLON |
14:16:45 |
00064672395TRLO0 |
| 430 |
858.70 |
XLON |
14:17:45 |
00064672480TRLO0 |
| 268 |
858.70 |
XLON |
14:19:20 |
00064672526TRLO0 |
| 268 |
858.70 |
XLON |
14:19:41 |
00064672542TRLO0 |
| 2 |
859.20 |
XLON |
14:20:16 |
00064672588TRLO0 |
| 138 |
859.30 |
XLON |
14:20:16 |
00064672589TRLO0 |
| 623 |
859.30 |
XLON |
14:21:16 |
00064672677TRLO0 |
| 225 |
861.40 |
XLON |
14:23:01 |
00064672784TRLO0 |
| 400 |
861.40 |
XLON |
14:23:01 |
00064672783TRLO0 |
| 484 |
860.70 |
XLON |
14:23:02 |
00064672786TRLO0 |
| 108 |
860.70 |
XLON |
14:23:02 |
00064672785TRLO0 |
| 573 |
864.70 |
XLON |
14:25:20 |
00064672934TRLO0 |
| 532 |
863.70 |
XLON |
14:25:20 |
00064672935TRLO0 |
| 501 |
863.00 |
XLON |
14:26:09 |
00064672964TRLO0 |
| 49 |
863.00 |
XLON |
14:26:09 |
00064672963TRLO0 |
| 555 |
863.00 |
XLON |
14:26:09 |
00064672965TRLO0 |
| 612 |
860.70 |
XLON |
14:28:12 |
00064673028TRLO0 |
| 757 |
860.70 |
XLON |
14:28:12 |
00064673027TRLO0 |
| 612 |
860.00 |
XLON |
14:28:12 |
00064673029TRLO0 |
| 645 |
861.90 |
XLON |
14:32:06 |
00064673261TRLO0 |
| 10 |
861.30 |
XLON |
14:32:06 |
00064673263TRLO0 |
| 86 |
861.30 |
XLON |
14:32:06 |
00064673262TRLO0 |
| 704 |
861.90 |
XLON |
14:32:06 |
00064673264TRLO0 |
| 1088 |
863.90 |
XLON |
14:36:20 |
00064673515TRLO0 |
| 522 |
863.70 |
XLON |
14:36:20 |
00064673516TRLO0 |
| 587 |
862.80 |
XLON |
14:39:00 |
00064673643TRLO0 |
| 256 |
862.80 |
XLON |
14:39:00 |
00064673642TRLO0 |
| 581 |
862.80 |
XLON |
14:39:00 |
00064673644TRLO0 |
| 475 |
862.60 |
XLON |
14:39:00 |
00064673646TRLO0 |
| 480 |
862.60 |
XLON |
14:39:00 |
00064673645TRLO0 |
| 304 |
862.30 |
XLON |
14:43:30 |
00064673981TRLO0 |
| 150 |
862.30 |
XLON |
14:43:30 |
00064673980TRLO0 |
| 587 |
861.30 |
XLON |
14:43:39 |
00064674010TRLO0 |
| 851 |
861.30 |
XLON |
14:43:39 |
00064674011TRLO0 |
| 609 |
860.20 |
XLON |
14:43:55 |
00064674038TRLO0 |
| 620 |
861.90 |
XLON |
14:48:13 |
00064674419TRLO0 |
| 1119 |
861.90 |
XLON |
14:49:21 |
00064674614TRLO0 |
| 600 |
861.90 |
XLON |
14:50:19 |
00064674679TRLO0 |
| 25 |
861.80 |
XLON |
14:51:00 |
00064674714TRLO0 |
| 357 |
861.80 |
XLON |
14:51:22 |
00064674727TRLO0 |
| 102 |
862.80 |
XLON |
14:52:39 |
00064674797TRLO0 |
| 210 |
862.80 |
XLON |
14:53:10 |
00064674855TRLO0 |
| 375 |
862.80 |
XLON |
14:53:10 |
00064674854TRLO0 |
| 160 |
862.80 |
XLON |
14:54:20 |
00064674918TRLO0 |
| 153 |
862.80 |
XLON |
14:54:20 |
00064674917TRLO0 |
| 635 |
862.80 |
XLON |
14:54:20 |
00064674919TRLO0 |
| 2 |
862.80 |
XLON |
14:54:30 |
00064674937TRLO0 |
| 10 |
862.80 |
XLON |
14:55:40 |
00064675016TRLO0 |
| 24 |
863.60 |
XLON |
14:55:52 |
00064675020TRLO0 |
| 2 |
864.20 |
XLON |
14:56:25 |
00064675086TRLO0 |
| 231 |
864.20 |
XLON |
14:56:25 |
00064675087TRLO0 |
| 548 |
864.20 |
XLON |
14:56:25 |
00064675089TRLO0 |
| 400 |
864.20 |
XLON |
14:56:25 |
00064675088TRLO0 |
| 18 |
863.60 |
XLON |
14:57:05 |
00064675116TRLO0 |
| 546 |
863.70 |
XLON |
14:57:05 |
00064675115TRLO0 |
| 6 |
863.60 |
XLON |
14:57:05 |
00064675117TRLO0 |
| 696 |
864.80 |
XLON |
15:00:52 |
00064675664TRLO0 |
| 769 |
864.80 |
XLON |
15:00:52 |
00064675663TRLO0 |
| 615 |
864.80 |
XLON |
15:00:52 |
00064675662TRLO0 |
| 57 |
863.70 |
XLON |
15:12:58 |
00064676665TRLO0 |
| 585 |
863.70 |
XLON |
15:16:33 |
00064676854TRLO0 |
| 506 |
863.70 |
XLON |
15:16:33 |
00064676853TRLO0 |
| 27 |
864.40 |
XLON |
15:28:32 |
00064677516TRLO0 |
| 995 |
864.80 |
XLON |
15:29:20 |
00064677549TRLO0 |
| 397 |
864.80 |
XLON |
15:29:20 |
00064677548TRLO0 |
| 543 |
864.40 |
XLON |
15:29:20 |
00064677550TRLO0 |
| 622 |
864.40 |
XLON |
15:29:20 |
00064677551TRLO0 |
| 217 |
863.80 |
XLON |
15:31:13 |
00064677671TRLO0 |
| 584 |
864.20 |
XLON |
15:31:13 |
00064677670TRLO0 |
| 67 |
863.80 |
XLON |
15:33:03 |
00064677763TRLO0 |
| 290 |
863.80 |
XLON |
15:33:03 |
00064677762TRLO0 |
| 626 |
862.90 |
XLON |
15:34:46 |
00064677888TRLO0 |
| 178 |
863.20 |
XLON |
15:38:23 |
00064678193TRLO0 |
| 211 |
863.20 |
XLON |
15:38:23 |
00064678192TRLO0 |
| 178 |
863.20 |
XLON |
15:38:23 |
00064678191TRLO0 |
| 258 |
861.60 |
XLON |
15:43:19 |
00064678487TRLO0 |
| 380 |
861.60 |
XLON |
15:43:19 |
00064678486TRLO0 |
| 501 |
862.80 |
XLON |
15:52:56 |
00064679198TRLO0 |
| 20 |
862.80 |
XLON |
15:52:56 |
00064679197TRLO0 |
| 1580 |
862.80 |
XLON |
15:52:56 |
00064679196TRLO0 |
| 516 |
862.80 |
XLON |
15:52:56 |
00064679200TRLO0 |
| 2 |
862.80 |
XLON |
15:52:56 |
00064679199TRLO0 |
| 563 |
861.00 |
XLON |
15:57:55 |
00064679433TRLO0 |
| 299 |
861.00 |
XLON |
15:57:55 |
00064679432TRLO0 |
| 333 |
861.00 |
XLON |
15:57:55 |
00064679431TRLO0 |
| 586 |
861.00 |
XLON |
15:57:55 |
00064679434TRLO0 |
| 129 |
860.70 |
XLON |
16:03:09 |
00064679723TRLO0 |
| 400 |
860.70 |
XLON |
16:03:09 |
00064679722TRLO0 |
| 10 |
861.30 |
XLON |
16:04:28 |
00064679799TRLO0 |
| 563 |
861.70 |
XLON |
16:04:36 |
00064679800TRLO0 |
| 291 |
861.10 |
XLON |
16:07:27 |
00064679916TRLO0 |
| 546 |
861.10 |
XLON |
16:07:27 |
00064679915TRLO0 |
| 304 |
861.10 |
XLON |
16:07:27 |
00064679914TRLO0 |
| 458 |
861.10 |
XLON |
16:07:27 |
00064679913TRLO0 |
| 770 |
861.10 |
XLON |
16:07:27 |
00064679912TRLO0 |
| 535 |
860.70 |
XLON |
16:07:30 |
00064679924TRLO0 |
| 13 |
860.70 |
XLON |
16:07:30 |
00064679923TRLO0 |
| 91 |
860.70 |
XLON |
16:07:52 |
00064679932TRLO0 |
| 1140 |
858.90 |
XLON |
16:10:00 |
00064680104TRLO0 |
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