TRANSACTION IN OWN SHARES
22 August 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 21 August 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 50 million share buyback programme announced on 12 May 2023.
| |
London Stock Exchange |
| Date of purchase |
21 August 2023 |
| Number of ordinary shares purchased: |
88,000 |
| Volume weighted average price paid: |
£ 8.193499 |
| Highest price paid per share: |
£ 8.228 |
| Lowest price paid per share: |
£ 8.150 |
Grafton has to date purchased 5,590,229 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 12 May 2023.
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 21 August 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 |
21 August 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£8.193499 |
88,000 |
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
| 413 |
821.00 |
XLON |
08:12:37 |
00066703898TRLO0 |
| 406 |
820.30 |
XLON |
08:16:59 |
00066703999TRLO0 |
| 431 |
820.30 |
XLON |
08:16:59 |
00066704000TRLO0 |
| 148 |
815.10 |
XLON |
08:30:55 |
00066704274TRLO0 |
| 286 |
815.10 |
XLON |
08:30:55 |
00066704275TRLO0 |
| 568 |
815.50 |
XLON |
08:31:24 |
00066704282TRLO0 |
| 71 |
816.10 |
XLON |
08:31:28 |
00066704294TRLO0 |
| 71 |
816.10 |
XLON |
08:31:28 |
00066704295TRLO0 |
| 101 |
815.80 |
XLON |
08:31:33 |
00066704299TRLO0 |
| 71 |
815.80 |
XLON |
08:31:33 |
00066704300TRLO0 |
| 419 |
815.00 |
XLON |
08:31:49 |
00066704303TRLO0 |
| 1258 |
815.00 |
XLON |
08:31:49 |
00066704304TRLO0 |
| 890 |
815.00 |
XLON |
08:31:49 |
00066704305TRLO0 |
| 1050 |
815.60 |
XLON |
08:52:05 |
00066704769TRLO0 |
| 600 |
815.60 |
XLON |
08:52:05 |
00066704770TRLO0 |
| 86 |
815.60 |
XLON |
08:52:05 |
00066704771TRLO0 |
| 434 |
819.40 |
XLON |
08:53:38 |
00066704819TRLO0 |
| 300 |
817.90 |
XLON |
08:53:38 |
00066704820TRLO0 |
| 134 |
817.90 |
XLON |
08:53:38 |
00066704821TRLO0 |
| 50 |
817.30 |
XLON |
08:55:44 |
00066704947TRLO0 |
| 300 |
817.30 |
XLON |
08:55:44 |
00066704948TRLO0 |
| 102 |
817.30 |
XLON |
08:55:44 |
00066704949TRLO0 |
| 466 |
817.20 |
XLON |
08:55:44 |
00066704950TRLO0 |
| 479 |
816.10 |
XLON |
08:56:57 |
00066704974TRLO0 |
| 517 |
818.30 |
XLON |
09:06:39 |
00066705391TRLO0 |
| 750 |
818.30 |
XLON |
09:06:39 |
00066705392TRLO0 |
| 92 |
818.30 |
XLON |
09:06:39 |
00066705393TRLO0 |
| 227 |
818.00 |
XLON |
09:08:13 |
00066705575TRLO0 |
| 2 |
818.00 |
XLON |
09:08:13 |
00066705578TRLO0 |
| 450 |
816.90 |
XLON |
09:10:24 |
00066705637TRLO0 |
| 2 |
816.90 |
XLON |
09:10:24 |
00066705638TRLO0 |
| 446 |
816.90 |
XLON |
09:10:24 |
00066705639TRLO0 |
| 683 |
816.90 |
XLON |
09:10:24 |
00066705640TRLO0 |
| 6 |
817.50 |
XLON |
09:24:06 |
00066705898TRLO0 |
| 318 |
820.00 |
XLON |
09:44:57 |
00066706290TRLO0 |
| 154 |
820.00 |
XLON |
09:44:57 |
00066706291TRLO0 |
| 2604 |
820.00 |
XLON |
09:45:30 |
00066706314TRLO0 |
| 2298 |
820.00 |
XLON |
09:45:30 |
00066706315TRLO0 |
| 427 |
820.00 |
XLON |
09:45:30 |
00066706316TRLO0 |
| 150 |
821.20 |
XLON |
09:55:31 |
00066706659TRLO0 |
| 300 |
821.20 |
XLON |
09:55:31 |
00066706661TRLO0 |
| 37 |
821.20 |
XLON |
09:55:31 |
00066706662TRLO0 |
| 432 |
821.20 |
XLON |
09:55:52 |
00066706703TRLO0 |
| 54 |
820.70 |
XLON |
09:57:50 |
00066706745TRLO0 |
| 127 |
821.80 |
XLON |
10:08:41 |
00066707032TRLO0 |
| 827 |
821.80 |
XLON |
10:08:41 |
00066707034TRLO0 |
| 300 |
821.80 |
XLON |
10:08:41 |
00066707038TRLO0 |
| 48 |
821.80 |
XLON |
10:08:41 |
00066707039TRLO0 |
| 108 |
821.80 |
XLON |
10:08:41 |
00066707042TRLO0 |
| 460 |
821.80 |
XLON |
10:08:41 |
00066707043TRLO0 |
| 674 |
821.00 |
XLON |
10:14:26 |
00066707162TRLO0 |
| 364 |
821.00 |
XLON |
10:14:37 |
00066707166TRLO0 |
| 335 |
821.00 |
XLON |
10:14:37 |
00066707167TRLO0 |
| 166 |
821.00 |
XLON |
10:14:37 |
00066707168TRLO0 |
| 449 |
820.70 |
XLON |
10:14:39 |
00066707172TRLO0 |
| 31 |
820.70 |
XLON |
10:14:39 |
00066707173TRLO0 |
| 56 |
821.10 |
XLON |
10:24:00 |
00066707423TRLO0 |
| 56 |
821.10 |
XLON |
10:24:00 |
00066707424TRLO0 |
| 56 |
821.10 |
XLON |
10:24:00 |
00066707426TRLO0 |
| 56 |
821.10 |
XLON |
10:24:43 |
00066707436TRLO0 |
| 49 |
821.10 |
XLON |
10:24:43 |
00066707439TRLO0 |
| 49 |
821.10 |
XLON |
10:24:43 |
00066707443TRLO0 |
| 25 |
821.10 |
XLON |
10:24:43 |
00066707445TRLO0 |
| 49 |
821.10 |
XLON |
10:24:43 |
00066707448TRLO0 |
| 25 |
821.10 |
XLON |
10:24:43 |
00066707449TRLO0 |
| 191 |
820.90 |
XLON |
10:27:41 |
00066707510TRLO0 |
| 73 |
821.40 |
XLON |
10:30:01 |
00066707580TRLO0 |
| 38 |
821.40 |
XLON |
10:30:01 |
00066707581TRLO0 |
| 101 |
821.40 |
XLON |
10:30:01 |
00066707584TRLO0 |
| 52 |
821.40 |
XLON |
10:30:01 |
00066707585TRLO0 |
| 22 |
821.40 |
XLON |
10:30:01 |
00066707586TRLO0 |
| 110 |
822.80 |
XLON |
10:30:16 |
00066707642TRLO0 |
| 56 |
822.80 |
XLON |
10:30:16 |
00066707643TRLO0 |
| 24 |
822.80 |
XLON |
10:30:16 |
00066707644TRLO0 |
| 20 |
822.80 |
XLON |
10:30:16 |
00066707645TRLO0 |
| 110 |
822.80 |
XLON |
10:30:16 |
00066707649TRLO0 |
| 56 |
822.80 |
XLON |
10:30:16 |
00066707650TRLO0 |
| 24 |
822.80 |
XLON |
10:30:16 |
00066707651TRLO0 |
| 20 |
822.80 |
XLON |
10:30:16 |
00066707653TRLO0 |
| 477 |
822.00 |
XLON |
10:30:43 |
00066707684TRLO0 |
| 224 |
822.00 |
XLON |
10:37:42 |
00066707951TRLO0 |
| 254 |
822.00 |
XLON |
10:37:42 |
00066707952TRLO0 |
| 99 |
822.60 |
XLON |
10:39:23 |
00066708003TRLO0 |
| 88 |
822.60 |
XLON |
10:39:33 |
00066708021TRLO0 |
| 81 |
822.60 |
XLON |
10:39:33 |
00066708022TRLO0 |
| 94 |
822.60 |
XLON |
10:39:33 |
00066708023TRLO0 |
| 94 |
822.60 |
XLON |
10:39:33 |
00066708025TRLO0 |
| 94 |
822.60 |
XLON |
10:39:33 |
00066708028TRLO0 |
| 94 |
822.60 |
XLON |
10:42:13 |
00066708067TRLO0 |
| 107 |
822.60 |
XLON |
10:42:13 |
00066708068TRLO0 |
| 238 |
822.60 |
XLON |
10:42:13 |
00066708069TRLO0 |
| 422 |
821.60 |
XLON |
10:45:05 |
00066708197TRLO0 |
| 31 |
821.60 |
XLON |
10:49:36 |
00066708333TRLO0 |
| 7 |
821.60 |
XLON |
10:49:36 |
00066708334TRLO0 |
| 24 |
820.90 |
XLON |
10:49:37 |
00066708339TRLO0 |
| 32 |
820.90 |
XLON |
10:49:37 |
00066708340TRLO0 |
| 30 |
820.90 |
XLON |
10:49:37 |
00066708341TRLO0 |
| 28 |
820.90 |
XLON |
10:49:37 |
00066708342TRLO0 |
| 228 |
821.50 |
XLON |
10:59:42 |
00066708555TRLO0 |
| 157 |
821.50 |
XLON |
10:59:42 |
00066708556TRLO0 |
| 81 |
821.50 |
XLON |
10:59:42 |
00066708557TRLO0 |
| 34 |
821.50 |
XLON |
10:59:42 |
00066708558TRLO0 |
| 29 |
821.50 |
XLON |
10:59:42 |
00066708559TRLO0 |
| 103 |
821.50 |
XLON |
10:59:42 |
00066708563TRLO0 |
| 53 |
821.50 |
XLON |
10:59:42 |
00066708564TRLO0 |
| 23 |
821.50 |
XLON |
10:59:42 |
00066708565TRLO0 |
| 119 |
821.50 |
XLON |
10:59:42 |
00066708566TRLO0 |
| 62 |
821.50 |
XLON |
10:59:42 |
00066708567TRLO0 |
| 26 |
821.50 |
XLON |
10:59:42 |
00066708568TRLO0 |
| 22 |
821.50 |
XLON |
10:59:42 |
00066708569TRLO0 |
| 146 |
821.50 |
XLON |
10:59:42 |
00066708571TRLO0 |
| 119 |
821.50 |
XLON |
10:59:42 |
00066708572TRLO0 |
| 62 |
821.50 |
XLON |
10:59:42 |
00066708573TRLO0 |
| 22 |
821.50 |
XLON |
10:59:42 |
00066708574TRLO0 |
| 26 |
821.50 |
XLON |
10:59:42 |
00066708576TRLO0 |
| 22 |
821.50 |
XLON |
11:01:42 |
00066708668TRLO0 |
| 45 |
821.50 |
XLON |
11:01:42 |
00066708669TRLO0 |
| 291 |
821.50 |
XLON |
11:01:42 |
00066708671TRLO0 |
| 24 |
821.60 |
XLON |
11:08:14 |
00066708808TRLO0 |
| 20 |
821.60 |
XLON |
11:08:14 |
00066708809TRLO0 |
| 20 |
821.60 |
XLON |
11:08:14 |
00066708810TRLO0 |
| 93 |
821.60 |
XLON |
11:08:14 |
00066708811TRLO0 |
| 93 |
821.60 |
XLON |
11:08:14 |
00066708813TRLO0 |
| 93 |
821.60 |
XLON |
11:08:14 |
00066708816TRLO0 |
| 93 |
821.60 |
XLON |
11:08:14 |
00066708817TRLO0 |
| 93 |
821.60 |
XLON |
11:08:14 |
00066708821TRLO0 |
| 31 |
821.60 |
XLON |
11:08:14 |
00066708822TRLO0 |
| 93 |
821.60 |
XLON |
11:08:14 |
00066708825TRLO0 |
| 48 |
821.60 |
XLON |
11:08:14 |
00066708826TRLO0 |
| 20 |
821.60 |
XLON |
11:08:14 |
00066708827TRLO0 |
| 31 |
821.60 |
XLON |
11:08:14 |
00066708828TRLO0 |
| 31 |
821.60 |
XLON |
11:08:14 |
00066708831TRLO0 |
| 85 |
821.60 |
XLON |
11:08:14 |
00066708852TRLO0 |
| 44 |
821.60 |
XLON |
11:08:14 |
00066708853TRLO0 |
| 48 |
821.60 |
XLON |
11:08:14 |
00066708856TRLO0 |
| 2 |
821.60 |
XLON |
11:08:14 |
00066708858TRLO0 |
| 93 |
821.60 |
XLON |
11:08:14 |
00066708859TRLO0 |
| 48 |
821.60 |
XLON |
11:08:14 |
00066708860TRLO0 |
| 85 |
821.60 |
XLON |
11:08:14 |
00066708862TRLO0 |
| 44 |
821.60 |
XLON |
11:08:14 |
00066708863TRLO0 |
| 93 |
821.60 |
XLON |
11:08:14 |
00066708864TRLO0 |
| 48 |
821.60 |
XLON |
11:08:14 |
00066708866TRLO0 |
| 48 |
821.60 |
XLON |
11:08:23 |
00066708882TRLO0 |
| 51 |
821.90 |
XLON |
11:10:08 |
00066708944TRLO0 |
| 22 |
821.90 |
XLON |
11:10:08 |
00066708946TRLO0 |
| 36 |
821.90 |
XLON |
11:10:08 |
00066708947TRLO0 |
| 99 |
821.90 |
XLON |
11:10:23 |
00066708958TRLO0 |
| 51 |
821.90 |
XLON |
11:10:23 |
00066708961TRLO0 |
| 22 |
821.90 |
XLON |
11:10:23 |
00066708962TRLO0 |
| 140 |
821.90 |
XLON |
11:10:23 |
00066708965TRLO0 |
| 119 |
821.50 |
XLON |
11:11:28 |
00066708993TRLO0 |
| 172 |
821.50 |
XLON |
11:11:28 |
00066708994TRLO0 |
| 129 |
821.50 |
XLON |
11:11:28 |
00066708997TRLO0 |
| 65 |
821.50 |
XLON |
11:11:28 |
00066708998TRLO0 |
| 28 |
821.50 |
XLON |
11:11:28 |
00066709000TRLO0 |
| 23 |
821.50 |
XLON |
11:11:28 |
00066709001TRLO0 |
| 274 |
821.00 |
XLON |
11:14:13 |
00066709070TRLO0 |
| 146 |
821.00 |
XLON |
11:14:13 |
00066709071TRLO0 |
| 114 |
821.00 |
XLON |
11:14:13 |
00066709072TRLO0 |
| 261 |
820.00 |
XLON |
11:19:25 |
00066709163TRLO0 |
| 212 |
820.00 |
XLON |
11:19:25 |
00066709164TRLO0 |
| 311 |
820.00 |
XLON |
11:19:25 |
00066709166TRLO0 |
| 481 |
818.30 |
XLON |
11:39:18 |
00066709623TRLO0 |
| 540 |
819.90 |
XLON |
11:49:18 |
00066709937TRLO0 |
| 150 |
819.80 |
XLON |
11:50:18 |
00066709962TRLO0 |
| 150 |
819.80 |
XLON |
11:50:18 |
00066709963TRLO0 |
| 150 |
819.80 |
XLON |
11:50:18 |
00066709964TRLO0 |
| 9 |
819.80 |
XLON |
11:50:18 |
00066709965TRLO0 |
| 279 |
819.80 |
XLON |
11:56:42 |
00066710101TRLO0 |
| 129 |
819.80 |
XLON |
11:56:42 |
00066710102TRLO0 |
| 20 |
819.80 |
XLON |
11:56:42 |
00066710103TRLO0 |
| 169 |
819.80 |
XLON |
11:56:42 |
00066710104TRLO0 |
| 264 |
819.80 |
XLON |
11:56:42 |
00066710105TRLO0 |
| 276 |
819.80 |
XLON |
11:59:42 |
00066710145TRLO0 |
| 150 |
819.80 |
XLON |
11:59:42 |
00066710146TRLO0 |
| 42 |
819.80 |
XLON |
11:59:42 |
00066710147TRLO0 |
| 290 |
819.80 |
XLON |
12:04:50 |
00066710228TRLO0 |
| 146 |
819.80 |
XLON |
12:04:50 |
00066710229TRLO0 |
| 60 |
820.40 |
XLON |
12:05:05 |
00066710254TRLO0 |
| 25 |
820.40 |
XLON |
12:05:05 |
00066710255TRLO0 |
| 21 |
820.40 |
XLON |
12:05:05 |
00066710256TRLO0 |
| 60 |
820.40 |
XLON |
12:05:05 |
00066710257TRLO0 |
| 48 |
820.40 |
XLON |
12:05:05 |
00066710263TRLO0 |
| 25 |
820.40 |
XLON |
12:05:05 |
00066710264TRLO0 |
| 48 |
820.40 |
XLON |
12:05:05 |
00066710266TRLO0 |
| 25 |
820.40 |
XLON |
12:05:05 |
00066710268TRLO0 |
| 60 |
820.40 |
XLON |
12:05:05 |
00066710270TRLO0 |
| 48 |
820.40 |
XLON |
12:05:05 |
00066710271TRLO0 |
| 25 |
820.40 |
XLON |
12:05:05 |
00066710273TRLO0 |
| 21 |
820.40 |
XLON |
12:05:05 |
00066710274TRLO0 |
| 48 |
820.40 |
XLON |
12:05:05 |
00066710275TRLO0 |
| 25 |
820.40 |
XLON |
12:05:05 |
00066710276TRLO0 |
| 37 |
820.40 |
XLON |
12:07:04 |
00066710323TRLO0 |
| 24 |
820.40 |
XLON |
12:07:04 |
00066710324TRLO0 |
| 20 |
820.40 |
XLON |
12:07:04 |
00066710325TRLO0 |
| 95 |
820.40 |
XLON |
12:07:04 |
00066710327TRLO0 |
| 168 |
820.40 |
XLON |
12:07:04 |
00066710328TRLO0 |
| 97 |
820.40 |
XLON |
12:07:04 |
00066710330TRLO0 |
| 49 |
820.40 |
XLON |
12:07:04 |
00066710332TRLO0 |
| 21 |
820.40 |
XLON |
12:07:04 |
00066710334TRLO0 |
| 97 |
820.40 |
XLON |
12:07:04 |
00066710336TRLO0 |
| 49 |
820.40 |
XLON |
12:07:04 |
00066710337TRLO0 |
| 21 |
820.40 |
XLON |
12:07:04 |
00066710339TRLO0 |
| 35 |
820.40 |
XLON |
12:10:44 |
00066710453TRLO0 |
| 124 |
820.40 |
XLON |
12:10:44 |
00066710454TRLO0 |
| 409 |
819.80 |
XLON |
12:11:35 |
00066710468TRLO0 |
| 355 |
819.70 |
XLON |
12:23:05 |
00066710720TRLO0 |
| 95 |
819.70 |
XLON |
12:23:05 |
00066710721TRLO0 |
| 478 |
819.70 |
XLON |
12:23:05 |
00066710722TRLO0 |
| 123 |
819.90 |
XLON |
12:26:06 |
00066710794TRLO0 |
| 1 |
819.90 |
XLON |
12:26:06 |
00066710800TRLO0 |
| 123 |
820.50 |
XLON |
12:33:38 |
00066710922TRLO0 |
| 61 |
820.50 |
XLON |
12:33:38 |
00066710923TRLO0 |
| 66 |
820.50 |
XLON |
12:33:38 |
00066710924TRLO0 |
| 66 |
820.50 |
XLON |
12:33:44 |
00066710936TRLO0 |
| 66 |
820.50 |
XLON |
12:33:54 |
00066710939TRLO0 |
| 3 |
820.50 |
XLON |
12:34:04 |
00066710950TRLO0 |
| 63 |
820.50 |
XLON |
12:34:04 |
00066710952TRLO0 |
| 66 |
820.50 |
XLON |
12:34:14 |
00066710959TRLO0 |
| 66 |
820.50 |
XLON |
12:34:24 |
00066710962TRLO0 |
| 3 |
820.50 |
XLON |
12:34:44 |
00066710973TRLO0 |
| 63 |
820.50 |
XLON |
12:34:44 |
00066710974TRLO0 |
| 34 |
820.50 |
XLON |
12:34:44 |
00066710976TRLO0 |
| 66 |
820.50 |
XLON |
12:35:44 |
00066710984TRLO0 |
| 34 |
820.50 |
XLON |
12:35:44 |
00066710985TRLO0 |
| 123 |
820.50 |
XLON |
12:35:44 |
00066710987TRLO0 |
| 65 |
820.50 |
XLON |
12:35:44 |
00066710989TRLO0 |
| 33 |
820.50 |
XLON |
12:35:44 |
00066710990TRLO0 |
| 65 |
820.50 |
XLON |
12:35:44 |
00066710991TRLO0 |
| 65 |
820.50 |
XLON |
12:35:44 |
00066710996TRLO0 |
| 4 |
820.50 |
XLON |
12:35:44 |
00066710997TRLO0 |
| 61 |
820.50 |
XLON |
12:35:44 |
00066710998TRLO0 |
| 65 |
820.50 |
XLON |
12:35:44 |
00066710999TRLO0 |
| 37 |
820.50 |
XLON |
12:36:04 |
00066711004TRLO0 |
| 51 |
820.50 |
XLON |
12:36:20 |
00066711019TRLO0 |
| 221 |
819.90 |
XLON |
12:47:38 |
00066711214TRLO0 |
| 150 |
819.90 |
XLON |
12:47:38 |
00066711215TRLO0 |
| 100 |
819.90 |
XLON |
12:48:58 |
00066711227TRLO0 |
| 62 |
819.90 |
XLON |
12:49:41 |
00066711232TRLO0 |
| 67 |
819.90 |
XLON |
12:49:41 |
00066711233TRLO0 |
| 299 |
819.90 |
XLON |
12:49:41 |
00066711237TRLO0 |
| 52 |
819.90 |
XLON |
12:49:41 |
00066711239TRLO0 |
| 97 |
819.90 |
XLON |
12:49:41 |
00066711240TRLO0 |
| 299 |
819.90 |
XLON |
12:49:41 |
00066711241TRLO0 |
| 27 |
819.90 |
XLON |
12:49:41 |
00066711242TRLO0 |
| 150 |
819.90 |
XLON |
12:49:42 |
00066711246TRLO0 |
| 150 |
819.90 |
XLON |
12:49:42 |
00066711247TRLO0 |
| 150 |
819.90 |
XLON |
12:49:42 |
00066711248TRLO0 |
| 274 |
818.30 |
XLON |
12:58:18 |
00066711418TRLO0 |
| 164 |
818.30 |
XLON |
12:58:18 |
00066711419TRLO0 |
| 236 |
818.10 |
XLON |
12:59:18 |
00066711462TRLO0 |
| 58 |
818.10 |
XLON |
12:59:18 |
00066711463TRLO0 |
| 131 |
818.10 |
XLON |
12:59:19 |
00066711464TRLO0 |
| 16 |
818.40 |
XLON |
13:11:00 |
00066711869TRLO0 |
| 143 |
818.40 |
XLON |
13:11:00 |
00066711870TRLO0 |
| 403 |
818.40 |
XLON |
13:13:00 |
00066711932TRLO0 |
| 403 |
819.10 |
XLON |
13:15:45 |
00066711990TRLO0 |
| 58 |
818.70 |
XLON |
13:18:37 |
00066712060TRLO0 |
| 111 |
818.70 |
XLON |
13:18:37 |
00066712061TRLO0 |
| 301 |
818.70 |
XLON |
13:18:37 |
00066712062TRLO0 |
| 150 |
818.10 |
XLON |
13:19:46 |
00066712089TRLO0 |
| 150 |
818.10 |
XLON |
13:19:46 |
00066712090TRLO0 |
| 150 |
818.10 |
XLON |
13:19:46 |
00066712091TRLO0 |
| 45 |
818.10 |
XLON |
13:19:46 |
00066712092TRLO0 |
| 436 |
818.80 |
XLON |
13:25:38 |
00066712275TRLO0 |
| 401 |
818.10 |
XLON |
13:28:10 |
00066712347TRLO0 |
| 37 |
818.10 |
XLON |
13:28:10 |
00066712348TRLO0 |
| 367 |
818.10 |
XLON |
13:28:10 |
00066712349TRLO0 |
| 200 |
817.30 |
XLON |
13:30:58 |
00066712441TRLO0 |
| 290 |
817.30 |
XLON |
13:31:38 |
00066712459TRLO0 |
| 178 |
817.30 |
XLON |
13:33:38 |
00066712522TRLO0 |
| 228 |
817.30 |
XLON |
13:35:38 |
00066712616TRLO0 |
| 62 |
817.30 |
XLON |
13:38:35 |
00066712800TRLO0 |
| 422 |
817.30 |
XLON |
13:38:35 |
00066712801TRLO0 |
| 243 |
817.40 |
XLON |
13:44:18 |
00066713054TRLO0 |
| 32 |
817.80 |
XLON |
13:46:36 |
00066713142TRLO0 |
| 50 |
818.00 |
XLON |
13:46:38 |
00066713158TRLO0 |
| 150 |
818.10 |
XLON |
13:47:40 |
00066713198TRLO0 |
| 346 |
818.10 |
XLON |
13:47:40 |
00066713199TRLO0 |
| 480 |
818.00 |
XLON |
13:47:41 |
00066713200TRLO0 |
| 39 |
817.30 |
XLON |
13:53:04 |
00066713394TRLO0 |
| 411 |
817.30 |
XLON |
13:53:04 |
00066713395TRLO0 |
| 129 |
817.30 |
XLON |
13:53:04 |
00066713396TRLO0 |
| 415 |
818.40 |
XLON |
14:00:40 |
00066713609TRLO0 |
| 127 |
818.20 |
XLON |
14:01:38 |
00066713629TRLO0 |
| 138 |
818.30 |
XLON |
14:01:38 |
00066713630TRLO0 |
| 452 |
818.30 |
XLON |
14:07:38 |
00066713823TRLO0 |
| 480 |
818.30 |
XLON |
14:07:38 |
00066713824TRLO0 |
| 159 |
817.50 |
XLON |
14:09:38 |
00066713851TRLO0 |
| 256 |
817.50 |
XLON |
14:09:38 |
00066713852TRLO0 |
| 166 |
818.30 |
XLON |
14:12:53 |
00066713962TRLO0 |
| 112 |
818.30 |
XLON |
14:12:58 |
00066713966TRLO0 |
| 157 |
818.30 |
XLON |
14:13:38 |
00066713978TRLO0 |
| 130 |
818.60 |
XLON |
14:16:58 |
00066714087TRLO0 |
| 146 |
818.60 |
XLON |
14:17:38 |
00066714109TRLO0 |
| 3 |
818.50 |
XLON |
14:17:48 |
00066714132TRLO0 |
| 162 |
818.40 |
XLON |
14:18:18 |
00066714161TRLO0 |
| 8 |
818.40 |
XLON |
14:18:18 |
00066714162TRLO0 |
| 4 |
818.80 |
XLON |
14:21:01 |
00066714290TRLO0 |
| 481 |
818.80 |
XLON |
14:21:01 |
00066714291TRLO0 |
| 11 |
819.10 |
XLON |
14:21:04 |
00066714295TRLO0 |
| 39 |
819.20 |
XLON |
14:21:04 |
00066714296TRLO0 |
| 116 |
819.20 |
XLON |
14:21:04 |
00066714297TRLO0 |
| 125 |
819.40 |
XLON |
14:24:58 |
00066714448TRLO0 |
| 300 |
819.40 |
XLON |
14:24:58 |
00066714449TRLO0 |
| 154 |
818.80 |
XLON |
14:26:12 |
00066714531TRLO0 |
| 150 |
818.80 |
XLON |
14:28:23 |
00066714613TRLO0 |
| 121 |
818.80 |
XLON |
14:28:23 |
00066714614TRLO0 |
| 504 |
818.80 |
XLON |
14:28:23 |
00066714615TRLO0 |
| 150 |
820.20 |
XLON |
14:32:02 |
00066714845TRLO0 |
| 285 |
820.20 |
XLON |
14:32:02 |
00066714846TRLO0 |
| 300 |
820.20 |
XLON |
14:32:02 |
00066714847TRLO0 |
| 300 |
820.20 |
XLON |
14:33:14 |
00066714933TRLO0 |
| 175 |
820.20 |
XLON |
14:33:14 |
00066714934TRLO0 |
| 23 |
820.20 |
XLON |
14:35:14 |
00066715010TRLO0 |
| 453 |
820.20 |
XLON |
14:35:14 |
00066715011TRLO0 |
| 15 |
820.20 |
XLON |
14:35:14 |
00066715012TRLO0 |
| 59 |
820.30 |
XLON |
14:35:14 |
00066715013TRLO0 |
| 3 |
820.30 |
XLON |
14:35:23 |
00066715031TRLO0 |
| 66 |
820.30 |
XLON |
14:35:23 |
00066715032TRLO0 |
| 394 |
820.20 |
XLON |
14:38:27 |
00066715158TRLO0 |
| 141 |
820.20 |
XLON |
14:38:27 |
00066715159TRLO0 |
| 300 |
820.20 |
XLON |
14:38:27 |
00066715160TRLO0 |
| 150 |
820.20 |
XLON |
14:38:27 |
00066715161TRLO0 |
| 141 |
820.20 |
XLON |
14:38:27 |
00066715162TRLO0 |
| 7 |
820.20 |
XLON |
14:38:27 |
00066715165TRLO0 |
| 1 |
820.20 |
XLON |
14:38:27 |
00066715166TRLO0 |
| 5 |
820.20 |
XLON |
14:38:27 |
00066715167TRLO0 |
| 145 |
820.20 |
XLON |
14:38:58 |
00066715217TRLO0 |
| 123 |
820.10 |
XLON |
14:39:38 |
00066715238TRLO0 |
| 298 |
820.10 |
XLON |
14:39:38 |
00066715240TRLO0 |
| 192 |
820.10 |
XLON |
14:39:38 |
00066715241TRLO0 |
| 5 |
820.00 |
XLON |
14:40:34 |
00066715320TRLO0 |
| 142 |
819.60 |
XLON |
14:41:04 |
00066715358TRLO0 |
| 277 |
819.60 |
XLON |
14:41:04 |
00066715359TRLO0 |
| 440 |
819.60 |
XLON |
14:41:04 |
00066715360TRLO0 |
| 17 |
819.60 |
XLON |
14:41:04 |
00066715361TRLO0 |
| 47 |
819.60 |
XLON |
14:41:24 |
00066715370TRLO0 |
| 42 |
819.60 |
XLON |
14:41:24 |
00066715371TRLO0 |
| 151 |
819.70 |
XLON |
14:42:26 |
00066715448TRLO0 |
| 300 |
819.70 |
XLON |
14:44:14 |
00066715566TRLO0 |
| 108 |
819.70 |
XLON |
14:44:14 |
00066715567TRLO0 |
| 4 |
819.70 |
XLON |
14:44:14 |
00066715568TRLO0 |
| 135 |
820.30 |
XLON |
14:45:23 |
00066715659TRLO0 |
| 69 |
820.30 |
XLON |
14:45:23 |
00066715661TRLO0 |
| 29 |
820.30 |
XLON |
14:45:23 |
00066715662TRLO0 |
| 24 |
820.30 |
XLON |
14:45:23 |
00066715663TRLO0 |
| 119 |
820.30 |
XLON |
14:45:23 |
00066715664TRLO0 |
| 76 |
820.30 |
XLON |
14:45:23 |
00066715669TRLO0 |
| 39 |
820.30 |
XLON |
14:45:23 |
00066715670TRLO0 |
| 209 |
820.10 |
XLON |
14:45:23 |
00066715672TRLO0 |
| 257 |
820.10 |
XLON |
14:45:23 |
00066715673TRLO0 |
| 12 |
820.10 |
XLON |
14:45:23 |
00066715674TRLO0 |
| 150 |
819.60 |
XLON |
14:47:23 |
00066715791TRLO0 |
| 300 |
819.60 |
XLON |
14:47:23 |
00066715792TRLO0 |
| 8 |
819.60 |
XLON |
14:47:23 |
00066715793TRLO0 |
| 456 |
819.90 |
XLON |
14:47:23 |
00066715794TRLO0 |
| 175 |
819.80 |
XLON |
14:50:34 |
00066715938TRLO0 |
| 260 |
819.90 |
XLON |
14:50:34 |
00066715939TRLO0 |
| 220 |
819.90 |
XLON |
14:50:34 |
00066715940TRLO0 |
| 46 |
819.60 |
XLON |
14:52:54 |
00066716044TRLO0 |
| 150 |
819.60 |
XLON |
14:52:54 |
00066716045TRLO0 |
| 150 |
819.60 |
XLON |
14:52:54 |
00066716046TRLO0 |
| 65 |
819.60 |
XLON |
14:53:23 |
00066716079TRLO0 |
| 494 |
819.60 |
XLON |
14:53:23 |
00066716080TRLO0 |
| 150 |
819.80 |
XLON |
14:54:58 |
00066716173TRLO0 |
| 44 |
819.70 |
XLON |
14:56:10 |
00066716283TRLO0 |
| 150 |
819.70 |
XLON |
14:56:10 |
00066716284TRLO0 |
| 150 |
819.70 |
XLON |
14:56:10 |
00066716285TRLO0 |
| 109 |
819.70 |
XLON |
14:56:10 |
00066716286TRLO0 |
| 401 |
819.60 |
XLON |
14:56:10 |
00066716287TRLO0 |
| 434 |
819.50 |
XLON |
14:57:35 |
00066716382TRLO0 |
| 107 |
820.20 |
XLON |
14:59:45 |
00066716493TRLO0 |
| 55 |
820.20 |
XLON |
14:59:45 |
00066716494TRLO0 |
| 23 |
820.20 |
XLON |
14:59:45 |
00066716495TRLO0 |
| 162 |
820.20 |
XLON |
14:59:45 |
00066716498TRLO0 |
| 35 |
820.20 |
XLON |
15:00:24 |
00066716535TRLO0 |
| 112 |
820.20 |
XLON |
15:00:24 |
00066716536TRLO0 |
| 123 |
820.20 |
XLON |
15:00:59 |
00066716562TRLO0 |
| 18 |
820.30 |
XLON |
15:01:25 |
00066716588TRLO0 |
| 54 |
820.40 |
XLON |
15:01:25 |
00066716590TRLO0 |
| 241 |
820.00 |
XLON |
15:01:29 |
00066716600TRLO0 |
| 150 |
820.00 |
XLON |
15:01:29 |
00066716601TRLO0 |
| 71 |
820.00 |
XLON |
15:01:29 |
00066716602TRLO0 |
| 1 |
819.90 |
XLON |
15:02:46 |
00066716642TRLO0 |
| 134 |
819.90 |
XLON |
15:02:59 |
00066716647TRLO0 |
| 354 |
819.90 |
XLON |
15:02:59 |
00066716648TRLO0 |
| 494 |
819.90 |
XLON |
15:03:39 |
00066716668TRLO0 |
| 123 |
819.70 |
XLON |
15:05:39 |
00066716737TRLO0 |
| 9 |
819.90 |
XLON |
15:11:28 |
00066717044TRLO0 |
| 450 |
819.90 |
XLON |
15:11:28 |
00066717045TRLO0 |
| 27 |
819.90 |
XLON |
15:11:28 |
00066717046TRLO0 |
| 123 |
819.90 |
XLON |
15:11:28 |
00066717047TRLO0 |
| 323 |
819.90 |
XLON |
15:11:28 |
00066717048TRLO0 |
| 30 |
819.90 |
XLON |
15:11:28 |
00066717049TRLO0 |
| 138 |
819.90 |
XLON |
15:12:04 |
00066717082TRLO0 |
| 1 |
820.20 |
XLON |
15:12:04 |
00066717085TRLO0 |
| 78 |
820.20 |
XLON |
15:12:04 |
00066717086TRLO0 |
| 33 |
820.20 |
XLON |
15:12:04 |
00066717087TRLO0 |
| 52 |
820.20 |
XLON |
15:12:04 |
00066717090TRLO0 |
| 27 |
820.20 |
XLON |
15:12:04 |
00066717092TRLO0 |
| 40 |
820.20 |
XLON |
15:12:04 |
00066717093TRLO0 |
| 40 |
820.20 |
XLON |
15:12:04 |
00066717094TRLO0 |
| 40 |
820.20 |
XLON |
15:12:04 |
00066717098TRLO0 |
| 40 |
820.20 |
XLON |
15:12:04 |
00066717099TRLO0 |
| 40 |
820.20 |
XLON |
15:12:04 |
00066717102TRLO0 |
| 40 |
820.20 |
XLON |
15:12:04 |
00066717103TRLO0 |
| 40 |
820.20 |
XLON |
15:12:04 |
00066717106TRLO0 |
| 40 |
820.20 |
XLON |
15:12:04 |
00066717107TRLO0 |
| 40 |
820.20 |
XLON |
15:12:04 |
00066717110TRLO0 |
| 40 |
820.20 |
XLON |
15:12:04 |
00066717111TRLO0 |
| 40 |
820.20 |
XLON |
15:12:04 |
00066717115TRLO0 |
| 40 |
820.20 |
XLON |
15:12:04 |
00066717116TRLO0 |
| 40 |
820.20 |
XLON |
15:12:04 |
00066717119TRLO0 |
| 40 |
820.20 |
XLON |
15:12:04 |
00066717120TRLO0 |
| 5 |
820.20 |
XLON |
15:12:04 |
00066717122TRLO0 |
| 35 |
820.20 |
XLON |
15:12:04 |
00066717123TRLO0 |
| 40 |
820.20 |
XLON |
15:12:04 |
00066717124TRLO0 |
| 40 |
820.20 |
XLON |
15:12:04 |
00066717125TRLO0 |
| 29 |
820.20 |
XLON |
15:12:04 |
00066717126TRLO0 |
| 40 |
820.20 |
XLON |
15:12:04 |
00066717129TRLO0 |
| 40 |
820.20 |
XLON |
15:12:04 |
00066717132TRLO0 |
| 147 |
820.30 |
XLON |
15:12:04 |
00066717136TRLO0 |
| 78 |
820.30 |
XLON |
15:12:04 |
00066717137TRLO0 |
| 33 |
820.30 |
XLON |
15:12:04 |
00066717139TRLO0 |
| 45 |
820.30 |
XLON |
15:14:04 |
00066717205TRLO0 |
| 23 |
820.30 |
XLON |
15:14:04 |
00066717206TRLO0 |
| 1 |
820.30 |
XLON |
15:14:04 |
00066717207TRLO0 |
| 64 |
820.30 |
XLON |
15:14:04 |
00066717208TRLO0 |
| 32 |
820.40 |
XLON |
15:14:17 |
00066717228TRLO0 |
| 23 |
820.40 |
XLON |
15:14:17 |
00066717229TRLO0 |
| 403 |
820.00 |
XLON |
15:14:19 |
00066717232TRLO0 |
| 69 |
820.00 |
XLON |
15:14:19 |
00066717233TRLO0 |
| 474 |
820.20 |
XLON |
15:14:19 |
00066717234TRLO0 |
| 170 |
818.80 |
XLON |
15:17:00 |
00066717399TRLO0 |
| 289 |
818.80 |
XLON |
15:17:00 |
00066717400TRLO0 |
| 421 |
818.50 |
XLON |
15:19:19 |
00066717502TRLO0 |
| 129 |
816.00 |
XLON |
15:24:07 |
00066717804TRLO0 |
| 22 |
816.00 |
XLON |
15:25:38 |
00066717858TRLO0 |
| 278 |
816.00 |
XLON |
15:25:38 |
00066717859TRLO0 |
| 209 |
816.00 |
XLON |
15:28:05 |
00066718066TRLO0 |
| 248 |
816.00 |
XLON |
15:28:05 |
00066718070TRLO0 |
| 399 |
816.00 |
XLON |
15:28:05 |
00066718071TRLO0 |
| 33 |
816.00 |
XLON |
15:28:19 |
00066718104TRLO0 |
| 191 |
816.00 |
XLON |
15:28:19 |
00066718105TRLO0 |
| 1178 |
816.00 |
XLON |
15:30:22 |
00066718287TRLO0 |
| 150 |
816.00 |
XLON |
15:30:22 |
00066718288TRLO0 |
| 1486 |
816.00 |
XLON |
15:30:22 |
00066718289TRLO0 |
| 428 |
816.30 |
XLON |
15:30:58 |
00066718330TRLO0 |
| 324 |
817.80 |
XLON |
15:33:24 |
00066718467TRLO0 |
| 177 |
817.80 |
XLON |
15:33:24 |
00066718468TRLO0 |
| 5 |
818.00 |
XLON |
15:34:19 |
00066718524TRLO0 |
| 459 |
818.40 |
XLON |
15:35:30 |
00066718557TRLO0 |
| 462 |
818.40 |
XLON |
15:35:30 |
00066718558TRLO0 |
| 416 |
820.00 |
XLON |
15:38:33 |
00066718658TRLO0 |
| 380 |
820.00 |
XLON |
15:44:19 |
00066718920TRLO0 |
| 459 |
820.00 |
XLON |
15:44:19 |
00066718921TRLO0 |
| 88 |
820.00 |
XLON |
15:44:19 |
00066718922TRLO0 |
| 486 |
820.00 |
XLON |
15:44:19 |
00066718923TRLO0 |
| 86 |
820.00 |
XLON |
15:44:19 |
00066718924TRLO0 |
| 706 |
820.00 |
XLON |
15:44:19 |
00066718925TRLO0 |
| 21 |
820.00 |
XLON |
15:44:19 |
00066718926TRLO0 |
| 1332 |
820.60 |
XLON |
15:50:19 |
00066719245TRLO0 |
| 2 |
820.60 |
XLON |
15:50:19 |
00066719246TRLO0 |
| 4 |
820.60 |
XLON |
15:50:19 |
00066719248TRLO0 |
| 69 |
820.60 |
XLON |
15:50:19 |
00066719249TRLO0 |
| 33 |
820.60 |
XLON |
15:50:19 |
00066719250TRLO0 |
| 52 |
820.60 |
XLON |
15:50:28 |
00066719262TRLO0 |
| 73 |
820.60 |
XLON |
15:50:28 |
00066719265TRLO0 |
| 37 |
820.60 |
XLON |
15:50:28 |
00066719267TRLO0 |
| 73 |
820.60 |
XLON |
15:50:28 |
00066719268TRLO0 |
| 27 |
820.60 |
XLON |
15:50:28 |
00066719269TRLO0 |
| 26 |
820.60 |
XLON |
15:50:28 |
00066719270TRLO0 |
| 73 |
820.60 |
XLON |
15:50:28 |
00066719273TRLO0 |
| 37 |
820.60 |
XLON |
15:50:28 |
00066719274TRLO0 |
| 72 |
820.60 |
XLON |
15:50:48 |
00066719302TRLO0 |
| 36 |
820.60 |
XLON |
15:50:48 |
00066719303TRLO0 |
| 72 |
820.60 |
XLON |
15:50:48 |
00066719305TRLO0 |
| 36 |
820.60 |
XLON |
15:50:48 |
00066719306TRLO0 |
| 484 |
820.00 |
XLON |
15:50:57 |
00066719314TRLO0 |
| 426 |
820.60 |
XLON |
15:55:11 |
00066719589TRLO0 |
| 300 |
820.60 |
XLON |
15:56:11 |
00066719662TRLO0 |
| 141 |
820.60 |
XLON |
15:56:11 |
00066719663TRLO0 |
| 121 |
820.70 |
XLON |
15:56:28 |
00066719680TRLO0 |
| 62 |
820.70 |
XLON |
15:56:38 |
00066719692TRLO0 |
| 32 |
820.70 |
XLON |
15:56:38 |
00066719693TRLO0 |
| 157 |
820.70 |
XLON |
15:57:38 |
00066719802TRLO0 |
| 85 |
820.70 |
XLON |
15:57:38 |
00066719806TRLO0 |
| 44 |
820.70 |
XLON |
15:57:38 |
00066719808TRLO0 |
| 85 |
820.70 |
XLON |
15:57:48 |
00066719815TRLO0 |
| 23 |
820.70 |
XLON |
15:57:48 |
00066719816TRLO0 |
| 112 |
820.70 |
XLON |
15:57:48 |
00066719817TRLO0 |
| 34 |
820.00 |
XLON |
15:59:08 |
00066719911TRLO0 |
| 300 |
820.00 |
XLON |
15:59:08 |
00066719912TRLO0 |
| 130 |
820.00 |
XLON |
15:59:08 |
00066719913TRLO0 |
| 255 |
820.00 |
XLON |
15:59:09 |
00066719915TRLO0 |
| 221 |
820.00 |
XLON |
15:59:15 |
00066719928TRLO0 |
| 117 |
820.30 |
XLON |
16:01:30 |
00066720107TRLO0 |
| 134 |
820.30 |
XLON |
16:01:30 |
00066720108TRLO0 |
| 232 |
820.30 |
XLON |
16:01:30 |
00066720109TRLO0 |
| 122 |
820.30 |
XLON |
16:02:30 |
00066720140TRLO0 |
| 86 |
820.30 |
XLON |
16:02:30 |
00066720143TRLO0 |
| 36 |
820.50 |
XLON |
16:02:30 |
00066720144TRLO0 |
| 66 |
820.70 |
XLON |
16:02:50 |
00066720157TRLO0 |
| 66 |
820.70 |
XLON |
16:02:50 |
00066720160TRLO0 |
| 144 |
820.60 |
XLON |
16:03:50 |
00066720212TRLO0 |
| 66 |
820.60 |
XLON |
16:03:50 |
00066720213TRLO0 |
| 39 |
820.60 |
XLON |
16:03:50 |
00066720217TRLO0 |
| 39 |
820.60 |
XLON |
16:03:50 |
00066720218TRLO0 |
| 21 |
820.60 |
XLON |
16:03:50 |
00066720219TRLO0 |
| 168 |
820.60 |
XLON |
16:04:19 |
00066720241TRLO0 |
| 45 |
820.60 |
XLON |
16:05:11 |
00066720303TRLO0 |
| 23 |
820.60 |
XLON |
16:05:11 |
00066720304TRLO0 |
| 6 |
820.60 |
XLON |
16:05:11 |
00066720305TRLO0 |
| 112 |
820.60 |
XLON |
16:05:11 |
00066720306TRLO0 |
| 150 |
821.30 |
XLON |
16:09:27 |
00066720552TRLO0 |
| 450 |
821.30 |
XLON |
16:09:27 |
00066720553TRLO0 |
| 277 |
821.30 |
XLON |
16:09:27 |
00066720554TRLO0 |
| 191 |
821.30 |
XLON |
16:09:27 |
00066720555TRLO0 |
| 451 |
821.30 |
XLON |
16:09:27 |
00066720556TRLO0 |
| 300 |
822.50 |
XLON |
16:11:15 |
00066720659TRLO0 |
| 112 |
822.00 |
XLON |
16:12:15 |
00066720708TRLO0 |
| 24 |
822.00 |
XLON |
16:13:16 |
00066720870TRLO0 |
| 236 |
822.00 |
XLON |
16:13:16 |
00066720871TRLO0 |
| 13 |
822.00 |
XLON |
16:13:51 |
00066720941TRLO0 |
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