TRANSACTION IN OWN SHARES
24 August 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 23 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 |
23 August 2023 |
| Number of ordinary shares purchased: |
70,000 |
| Volume weighted average price paid: |
£ 8.306444 |
| Highest price paid per share: |
£ 8.387 |
| Lowest price paid per share: |
£ 8.241 |
Grafton has to date purchased 5,704,676 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 23 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 |
23 August 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£8.306444 |
70,000 |
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
| 1289 |
838.50 |
XLON |
09:06:02 |
00066740770TRLO0 |
| 267 |
838.50 |
XLON |
09:06:02 |
00066740771TRLO0 |
| 912 |
838.50 |
XLON |
09:06:02 |
00066740772TRLO0 |
| 403 |
836.40 |
XLON |
09:06:03 |
00066740773TRLO0 |
| 67 |
836.40 |
XLON |
09:06:04 |
00066740774TRLO0 |
| 178 |
836.40 |
XLON |
09:06:04 |
00066740775TRLO0 |
| 493 |
836.70 |
XLON |
09:06:06 |
00066740776TRLO0 |
| 781 |
836.70 |
XLON |
09:06:06 |
00066740777TRLO0 |
| 270 |
835.70 |
XLON |
09:11:04 |
00066740946TRLO0 |
| 384 |
837.30 |
XLON |
09:11:52 |
00066740963TRLO0 |
| 157 |
838.70 |
XLON |
09:12:03 |
00066740964TRLO0 |
| 56 |
838.70 |
XLON |
09:12:03 |
00066740965TRLO0 |
| 560 |
838.70 |
XLON |
09:12:27 |
00066740978TRLO0 |
| 441 |
838.70 |
XLON |
09:13:08 |
00066740988TRLO0 |
| 443 |
837.80 |
XLON |
09:15:16 |
00066741028TRLO0 |
| 42 |
837.30 |
XLON |
09:15:16 |
00066741029TRLO0 |
| 430 |
837.30 |
XLON |
09:15:16 |
00066741030TRLO0 |
| 460 |
837.30 |
XLON |
09:15:16 |
00066741031TRLO0 |
| 455 |
837.30 |
XLON |
09:15:16 |
00066741032TRLO0 |
| 4 |
837.30 |
XLON |
09:15:16 |
00066741033TRLO0 |
| 214 |
836.10 |
XLON |
09:32:24 |
00066741346TRLO0 |
| 69 |
836.10 |
XLON |
09:32:56 |
00066741353TRLO0 |
| 205 |
836.10 |
XLON |
09:35:12 |
00066741438TRLO0 |
| 82 |
838.40 |
XLON |
09:45:15 |
00066741736TRLO0 |
| 65 |
838.40 |
XLON |
09:45:15 |
00066741737TRLO0 |
| 1062 |
838.40 |
XLON |
09:45:15 |
00066741738TRLO0 |
| 650 |
838.40 |
XLON |
09:45:15 |
00066741739TRLO0 |
| 431 |
835.90 |
XLON |
09:50:07 |
00066741872TRLO0 |
| 455 |
836.00 |
XLON |
10:12:44 |
00066742567TRLO0 |
| 152 |
836.40 |
XLON |
10:12:44 |
00066742568TRLO0 |
| 189 |
836.50 |
XLON |
10:13:18 |
00066742592TRLO0 |
| 299 |
836.50 |
XLON |
10:13:18 |
00066742593TRLO0 |
| 470 |
835.80 |
XLON |
10:13:18 |
00066742594TRLO0 |
| 258 |
835.80 |
XLON |
10:14:08 |
00066742638TRLO0 |
| 21 |
835.80 |
XLON |
10:14:19 |
00066742646TRLO0 |
| 20 |
835.80 |
XLON |
10:14:19 |
00066742647TRLO0 |
| 150 |
835.80 |
XLON |
10:14:19 |
00066742648TRLO0 |
| 16 |
835.80 |
XLON |
10:14:19 |
00066742649TRLO0 |
| 533 |
835.50 |
XLON |
10:14:43 |
00066742655TRLO0 |
| 231 |
835.50 |
XLON |
10:18:48 |
00066742788TRLO0 |
| 150 |
835.50 |
XLON |
10:19:25 |
00066742807TRLO0 |
| 88 |
835.50 |
XLON |
10:19:25 |
00066742808TRLO0 |
| 56 |
835.70 |
XLON |
10:39:08 |
00066743337TRLO0 |
| 57 |
835.70 |
XLON |
10:39:08 |
00066743338TRLO0 |
| 187 |
836.50 |
XLON |
10:40:55 |
00066743384TRLO0 |
| 433 |
836.50 |
XLON |
10:48:05 |
00066743586TRLO0 |
| 491 |
836.50 |
XLON |
10:48:05 |
00066743587TRLO0 |
| 224 |
836.50 |
XLON |
10:48:05 |
00066743588TRLO0 |
| 278 |
836.50 |
XLON |
10:48:05 |
00066743589TRLO0 |
| 493 |
836.50 |
XLON |
10:48:05 |
00066743590TRLO0 |
| 496 |
836.60 |
XLON |
11:06:45 |
00066744100TRLO0 |
| 165 |
836.60 |
XLON |
11:06:45 |
00066744101TRLO0 |
| 100 |
837.60 |
XLON |
11:12:59 |
00066744150TRLO0 |
| 664 |
836.80 |
XLON |
11:30:15 |
00066744449TRLO0 |
| 90 |
836.80 |
XLON |
11:30:15 |
00066744450TRLO0 |
| 475 |
836.80 |
XLON |
11:30:15 |
00066744451TRLO0 |
| 299 |
836.80 |
XLON |
11:30:15 |
00066744452TRLO0 |
| 474 |
836.30 |
XLON |
11:35:54 |
00066744551TRLO0 |
| 150 |
836.30 |
XLON |
11:38:31 |
00066744612TRLO0 |
| 300 |
836.30 |
XLON |
11:38:31 |
00066744613TRLO0 |
| 28 |
836.30 |
XLON |
11:38:31 |
00066744614TRLO0 |
| 22 |
828.70 |
XLON |
11:52:21 |
00066745337TRLO0 |
| 84 |
828.70 |
XLON |
11:52:21 |
00066745338TRLO0 |
| 306 |
828.70 |
XLON |
11:52:23 |
00066745339TRLO0 |
| 793 |
828.70 |
XLON |
11:52:23 |
00066745340TRLO0 |
| 342 |
828.70 |
XLON |
11:52:24 |
00066745342TRLO0 |
| 98 |
828.70 |
XLON |
11:52:24 |
00066745343TRLO0 |
| 14 |
828.10 |
XLON |
11:52:32 |
00066745346TRLO0 |
| 57 |
828.10 |
XLON |
11:52:54 |
00066745364TRLO0 |
| 440 |
828.70 |
XLON |
11:53:39 |
00066745427TRLO0 |
| 315 |
828.10 |
XLON |
11:53:43 |
00066745431TRLO0 |
| 32 |
828.10 |
XLON |
11:53:46 |
00066745433TRLO0 |
| 87 |
828.10 |
XLON |
11:53:46 |
00066745434TRLO0 |
| 150 |
828.10 |
XLON |
11:53:46 |
00066745435TRLO0 |
| 457 |
829.60 |
XLON |
12:00:00 |
00066745624TRLO0 |
| 80 |
829.60 |
XLON |
12:00:00 |
00066745625TRLO0 |
| 358 |
829.60 |
XLON |
12:00:00 |
00066745626TRLO0 |
| 545 |
829.60 |
XLON |
12:00:00 |
00066745627TRLO0 |
| 503 |
829.60 |
XLON |
12:00:00 |
00066745628TRLO0 |
| 357 |
827.60 |
XLON |
12:20:08 |
00066746163TRLO0 |
| 55 |
827.60 |
XLON |
12:20:08 |
00066746164TRLO0 |
| 347 |
827.50 |
XLON |
12:22:58 |
00066746249TRLO0 |
| 115 |
827.50 |
XLON |
12:22:58 |
00066746250TRLO0 |
| 478 |
828.10 |
XLON |
12:23:59 |
00066746283TRLO0 |
| 37 |
827.50 |
XLON |
12:25:43 |
00066746341TRLO0 |
| 143 |
827.50 |
XLON |
12:25:43 |
00066746342TRLO0 |
| 195 |
827.50 |
XLON |
12:25:43 |
00066746343TRLO0 |
| 101 |
827.50 |
XLON |
12:25:43 |
00066746344TRLO0 |
| 337 |
826.60 |
XLON |
12:27:41 |
00066746403TRLO0 |
| 70 |
826.60 |
XLON |
12:27:41 |
00066746404TRLO0 |
| 201 |
829.80 |
XLON |
13:18:57 |
00066747469TRLO0 |
| 550 |
829.80 |
XLON |
13:18:57 |
00066747470TRLO0 |
| 900 |
829.80 |
XLON |
13:18:57 |
00066747471TRLO0 |
| 422 |
829.80 |
XLON |
13:18:57 |
00066747472TRLO0 |
| 469 |
828.40 |
XLON |
13:20:02 |
00066747502TRLO0 |
| 168 |
828.40 |
XLON |
13:20:02 |
00066747503TRLO0 |
| 270 |
828.40 |
XLON |
13:20:02 |
00066747504TRLO0 |
| 150 |
829.00 |
XLON |
13:50:40 |
00066748236TRLO0 |
| 150 |
829.00 |
XLON |
13:50:40 |
00066748237TRLO0 |
| 135 |
829.00 |
XLON |
13:50:40 |
00066748238TRLO0 |
| 15 |
829.00 |
XLON |
13:50:40 |
00066748239TRLO0 |
| 150 |
829.00 |
XLON |
13:50:40 |
00066748240TRLO0 |
| 335 |
829.00 |
XLON |
13:50:40 |
00066748241TRLO0 |
| 612 |
828.30 |
XLON |
13:55:10 |
00066748369TRLO0 |
| 462 |
830.40 |
XLON |
14:08:20 |
00066748720TRLO0 |
| 23 |
830.50 |
XLON |
14:08:20 |
00066748721TRLO0 |
| 435 |
830.00 |
XLON |
14:16:37 |
00066748912TRLO0 |
| 475 |
830.00 |
XLON |
14:16:37 |
00066748913TRLO0 |
| 303 |
828.90 |
XLON |
14:19:52 |
00066749046TRLO0 |
| 195 |
828.90 |
XLON |
14:20:52 |
00066749093TRLO0 |
| 114 |
828.90 |
XLON |
14:22:15 |
00066749136TRLO0 |
| 56 |
828.90 |
XLON |
14:22:15 |
00066749137TRLO0 |
| 150 |
828.70 |
XLON |
14:28:10 |
00066749306TRLO0 |
| 410 |
828.70 |
XLON |
14:28:10 |
00066749307TRLO0 |
| 150 |
828.70 |
XLON |
14:28:10 |
00066749308TRLO0 |
| 372 |
828.70 |
XLON |
14:28:10 |
00066749309TRLO0 |
| 39 |
828.70 |
XLON |
14:28:10 |
00066749310TRLO0 |
| 150 |
828.70 |
XLON |
14:28:10 |
00066749311TRLO0 |
| 48 |
828.70 |
XLON |
14:28:10 |
00066749312TRLO0 |
| 39 |
828.70 |
XLON |
14:29:08 |
00066749357TRLO0 |
| 399 |
828.00 |
XLON |
14:29:13 |
00066749362TRLO0 |
| 94 |
828.00 |
XLON |
14:29:13 |
00066749363TRLO0 |
| 284 |
827.70 |
XLON |
14:29:13 |
00066749364TRLO0 |
| 146 |
827.70 |
XLON |
14:29:13 |
00066749365TRLO0 |
| 300 |
828.00 |
XLON |
14:29:13 |
00066749366TRLO0 |
| 156 |
828.00 |
XLON |
14:29:13 |
00066749367TRLO0 |
| 322 |
825.10 |
XLON |
14:34:04 |
00066749522TRLO0 |
| 466 |
825.10 |
XLON |
14:34:04 |
00066749521TRLO0 |
| 175 |
825.10 |
XLON |
14:34:04 |
00066749523TRLO0 |
| 406 |
825.10 |
XLON |
14:34:05 |
00066749524TRLO0 |
| 158 |
825.10 |
XLON |
14:34:05 |
00066749525TRLO0 |
| 413 |
824.10 |
XLON |
14:34:31 |
00066749532TRLO0 |
| 496 |
827.00 |
XLON |
14:39:52 |
00066749727TRLO0 |
| 444 |
826.70 |
XLON |
14:41:52 |
00066749765TRLO0 |
| 45 |
826.70 |
XLON |
14:41:52 |
00066749766TRLO0 |
| 129 |
827.50 |
XLON |
14:44:52 |
00066749859TRLO0 |
| 56 |
827.50 |
XLON |
14:44:52 |
00066749860TRLO0 |
| 600 |
827.70 |
XLON |
14:45:07 |
00066749871TRLO0 |
| 300 |
827.70 |
XLON |
14:45:07 |
00066749872TRLO0 |
| 150 |
827.70 |
XLON |
14:45:07 |
00066749873TRLO0 |
| 20 |
827.70 |
XLON |
14:45:07 |
00066749874TRLO0 |
| 406 |
827.30 |
XLON |
14:46:15 |
00066749928TRLO0 |
| 168 |
827.60 |
XLON |
14:46:32 |
00066749931TRLO0 |
| 414 |
827.60 |
XLON |
14:47:41 |
00066749955TRLO0 |
| 112 |
828.00 |
XLON |
14:47:41 |
00066749956TRLO0 |
| 150 |
828.00 |
XLON |
14:47:41 |
00066749957TRLO0 |
| 467 |
827.60 |
XLON |
14:48:40 |
00066749971TRLO0 |
| 53 |
828.00 |
XLON |
14:49:06 |
00066749984TRLO0 |
| 40 |
828.00 |
XLON |
14:49:06 |
00066749985TRLO0 |
| 450 |
827.60 |
XLON |
14:50:11 |
00066750004TRLO0 |
| 52 |
827.60 |
XLON |
14:50:11 |
00066750005TRLO0 |
| 661 |
827.60 |
XLON |
14:50:11 |
00066750006TRLO0 |
| 150 |
827.30 |
XLON |
14:53:06 |
00066750069TRLO0 |
| 334 |
827.30 |
XLON |
14:53:06 |
00066750070TRLO0 |
| 186 |
827.30 |
XLON |
14:53:06 |
00066750071TRLO0 |
| 199 |
827.30 |
XLON |
14:53:06 |
00066750072TRLO0 |
| 81 |
827.30 |
XLON |
14:53:06 |
00066750073TRLO0 |
| 30 |
827.30 |
XLON |
14:53:06 |
00066750074TRLO0 |
| 192 |
826.60 |
XLON |
14:55:11 |
00066750162TRLO0 |
| 1315 |
828.00 |
XLON |
15:00:37 |
00066750465TRLO0 |
| 300 |
827.30 |
XLON |
15:01:57 |
00066750510TRLO0 |
| 194 |
827.30 |
XLON |
15:01:57 |
00066750511TRLO0 |
| 150 |
827.30 |
XLON |
15:03:37 |
00066750543TRLO0 |
| 300 |
827.30 |
XLON |
15:03:37 |
00066750544TRLO0 |
| 120 |
827.30 |
XLON |
15:03:37 |
00066750545TRLO0 |
| 309 |
827.30 |
XLON |
15:03:37 |
00066750546TRLO0 |
| 167 |
827.30 |
XLON |
15:03:37 |
00066750547TRLO0 |
| 213 |
827.80 |
XLON |
15:04:38 |
00066750563TRLO0 |
| 114 |
827.80 |
XLON |
15:04:38 |
00066750564TRLO0 |
| 56 |
827.80 |
XLON |
15:04:38 |
00066750565TRLO0 |
| 355 |
827.80 |
XLON |
15:05:39 |
00066750621TRLO0 |
| 113 |
827.80 |
XLON |
15:05:39 |
00066750622TRLO0 |
| 117 |
828.40 |
XLON |
15:06:39 |
00066750748TRLO0 |
| 83 |
828.40 |
XLON |
15:06:39 |
00066750749TRLO0 |
| 231 |
828.40 |
XLON |
15:06:39 |
00066750750TRLO0 |
| 35 |
829.30 |
XLON |
15:09:05 |
00066750882TRLO0 |
| 412 |
829.30 |
XLON |
15:09:06 |
00066750883TRLO0 |
| 189 |
828.60 |
XLON |
15:09:20 |
00066750904TRLO0 |
| 290 |
828.60 |
XLON |
15:09:21 |
00066750905TRLO0 |
| 44 |
828.40 |
XLON |
15:09:21 |
00066750906TRLO0 |
| 386 |
828.40 |
XLON |
15:09:21 |
00066750907TRLO0 |
| 41 |
828.60 |
XLON |
15:09:21 |
00066750908TRLO0 |
| 63 |
827.80 |
XLON |
15:09:47 |
00066750915TRLO0 |
| 150 |
827.80 |
XLON |
15:09:47 |
00066750916TRLO0 |
| 150 |
827.80 |
XLON |
15:09:47 |
00066750917TRLO0 |
| 83 |
828.10 |
XLON |
15:09:47 |
00066750918TRLO0 |
| 329 |
828.10 |
XLON |
15:09:47 |
00066750919TRLO0 |
| 420 |
828.70 |
XLON |
15:13:05 |
00066751079TRLO0 |
| 21 |
828.60 |
XLON |
15:17:40 |
00066751315TRLO0 |
| 528 |
828.60 |
XLON |
15:17:40 |
00066751316TRLO0 |
| 70 |
828.60 |
XLON |
15:17:40 |
00066751317TRLO0 |
| 150 |
828.60 |
XLON |
15:17:40 |
00066751318TRLO0 |
| 150 |
828.60 |
XLON |
15:17:40 |
00066751319TRLO0 |
| 44 |
828.60 |
XLON |
15:17:40 |
00066751320TRLO0 |
| 106 |
828.60 |
XLON |
15:17:40 |
00066751321TRLO0 |
| 337 |
828.60 |
XLON |
15:17:40 |
00066751322TRLO0 |
| 33 |
829.00 |
XLON |
15:17:43 |
00066751330TRLO0 |
| 112 |
829.00 |
XLON |
15:17:43 |
00066751331TRLO0 |
| 405 |
828.60 |
XLON |
15:17:48 |
00066751333TRLO0 |
| 189 |
828.00 |
XLON |
15:19:55 |
00066751433TRLO0 |
| 344 |
828.00 |
XLON |
15:20:15 |
00066751498TRLO0 |
| 334 |
828.60 |
XLON |
15:23:56 |
00066751687TRLO0 |
| 81 |
828.60 |
XLON |
15:23:56 |
00066751688TRLO0 |
| 26 |
829.20 |
XLON |
15:25:27 |
00066751782TRLO0 |
| 179 |
829.20 |
XLON |
15:25:27 |
00066751783TRLO0 |
| 77 |
829.20 |
XLON |
15:25:27 |
00066751784TRLO0 |
| 179 |
829.20 |
XLON |
15:25:27 |
00066751785TRLO0 |
| 224 |
829.40 |
XLON |
15:26:25 |
00066751846TRLO0 |
| 118 |
829.40 |
XLON |
15:26:25 |
00066751847TRLO0 |
| 57 |
829.40 |
XLON |
15:26:25 |
00066751848TRLO0 |
| 56 |
829.40 |
XLON |
15:26:25 |
00066751849TRLO0 |
| 423 |
829.40 |
XLON |
15:29:25 |
00066752025TRLO0 |
| 72 |
829.00 |
XLON |
15:29:35 |
00066752029TRLO0 |
| 51 |
829.00 |
XLON |
15:29:35 |
00066752030TRLO0 |
| 17 |
829.00 |
XLON |
15:29:35 |
00066752031TRLO0 |
| 480 |
829.30 |
XLON |
15:29:35 |
00066752032TRLO0 |
| 300 |
829.30 |
XLON |
15:29:35 |
00066752033TRLO0 |
| 141 |
828.60 |
XLON |
15:30:02 |
00066752049TRLO0 |
| 291 |
828.60 |
XLON |
15:30:02 |
00066752050TRLO0 |
| 493 |
828.60 |
XLON |
15:31:24 |
00066752154TRLO0 |
| 142 |
827.30 |
XLON |
15:33:51 |
00066752257TRLO0 |
| 142 |
827.30 |
XLON |
15:33:51 |
00066752258TRLO0 |
| 43 |
827.30 |
XLON |
15:33:51 |
00066752259TRLO0 |
| 121 |
827.30 |
XLON |
15:33:51 |
00066752260TRLO0 |
| 419 |
827.20 |
XLON |
15:42:02 |
00066752768TRLO0 |
| 418 |
827.20 |
XLON |
15:42:02 |
00066752769TRLO0 |
| 443 |
827.20 |
XLON |
15:42:02 |
00066752770TRLO0 |
| 465 |
827.20 |
XLON |
15:42:02 |
00066752771TRLO0 |
| 464 |
827.20 |
XLON |
15:42:02 |
00066752772TRLO0 |
| 387 |
826.60 |
XLON |
15:42:53 |
00066752797TRLO0 |
| 77 |
826.60 |
XLON |
15:42:53 |
00066752798TRLO0 |
| 525 |
826.70 |
XLON |
15:46:54 |
00066753003TRLO0 |
| 419 |
827.40 |
XLON |
15:48:26 |
00066753054TRLO0 |
| 454 |
827.40 |
XLON |
15:48:45 |
00066753078TRLO0 |
| 421 |
827.40 |
XLON |
15:49:45 |
00066753146TRLO0 |
| 45 |
827.60 |
XLON |
15:51:16 |
00066753209TRLO0 |
| 82 |
827.60 |
XLON |
15:51:16 |
00066753210TRLO0 |
| 56 |
827.60 |
XLON |
15:51:16 |
00066753211TRLO0 |
| 190 |
827.60 |
XLON |
15:51:16 |
00066753212TRLO0 |
| 40 |
827.60 |
XLON |
15:51:16 |
00066753213TRLO0 |
| 150 |
827.60 |
XLON |
15:51:16 |
00066753214TRLO0 |
| 150 |
827.70 |
XLON |
15:51:38 |
00066753229TRLO0 |
| 150 |
827.70 |
XLON |
15:51:38 |
00066753230TRLO0 |
| 150 |
827.70 |
XLON |
15:51:38 |
00066753231TRLO0 |
| 150 |
827.70 |
XLON |
15:51:49 |
00066753237TRLO0 |
| 73 |
828.40 |
XLON |
15:55:37 |
00066753374TRLO0 |
| 1 |
828.40 |
XLON |
15:59:32 |
00066753618TRLO0 |
| 77 |
829.00 |
XLON |
16:00:18 |
00066753684TRLO0 |
| 56 |
829.00 |
XLON |
16:00:18 |
00066753685TRLO0 |
| 1231 |
829.00 |
XLON |
16:00:18 |
00066753686TRLO0 |
| 1045 |
829.00 |
XLON |
16:00:18 |
00066753687TRLO0 |
| 486 |
829.00 |
XLON |
16:00:18 |
00066753688TRLO0 |
| 624 |
828.40 |
XLON |
16:00:18 |
00066753689TRLO0 |
| 31 |
828.60 |
XLON |
16:05:32 |
00066754061TRLO0 |
| 153 |
828.60 |
XLON |
16:05:32 |
00066754062TRLO0 |
| 300 |
828.80 |
XLON |
16:06:31 |
00066754141TRLO0 |
| 733 |
828.80 |
XLON |
16:06:31 |
00066754142TRLO0 |
| 150 |
828.80 |
XLON |
16:06:31 |
00066754143TRLO0 |
| 144 |
828.80 |
XLON |
16:06:31 |
00066754144TRLO0 |
| 472 |
828.80 |
XLON |
16:08:08 |
00066754304TRLO0 |
| 150 |
828.80 |
XLON |
16:09:08 |
00066754377TRLO0 |
| 350 |
828.80 |
XLON |
16:09:08 |
00066754378TRLO0 |
| 1 |
828.50 |
XLON |
16:09:08 |
00066754379TRLO0 |
| 5 |
828.50 |
XLON |
16:09:08 |
00066754380TRLO0 |
| 116 |
828.50 |
XLON |
16:09:08 |
00066754381TRLO0 |
| 112 |
828.50 |
XLON |
16:10:08 |
00066754445TRLO0 |
| 124 |
828.50 |
XLON |
16:10:08 |
00066754446TRLO0 |
| 417 |
828.30 |
XLON |
16:10:54 |
00066754510TRLO0 |
| 216 |
827.90 |
XLON |
16:13:12 |
00066754645TRLO0 |
| 81 |
827.90 |
XLON |
16:14:06 |
00066754699TRLO0 |
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