TRANSACTION IN OWN SHARES
29 August 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 25 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 |
25 August 2023 |
| Number of ordinary shares purchased: |
83,000 |
| Volume weighted average price paid: |
£ 8.258276 |
| Highest price paid per share: |
£ 8.286 |
| Lowest price paid per share: |
£ 8.215 |
Grafton has to date purchased 5,873,676 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 25 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 |
25 August 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£8.258276 |
83,000 |
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
| 55 |
825.60 |
XLON |
09:02:23 |
00066775563TRLO0 |
| 1 |
825.60 |
XLON |
09:02:23 |
00066775564TRLO0 |
| 1 |
825.60 |
XLON |
09:02:23 |
00066775565TRLO0 |
| 30 |
825.60 |
XLON |
09:02:23 |
00066775566TRLO0 |
| 3 |
825.60 |
XLON |
09:02:23 |
00066775567TRLO0 |
| 1567 |
825.60 |
XLON |
09:02:23 |
00066775568TRLO0 |
| 150 |
825.60 |
XLON |
09:02:23 |
00066775569TRLO0 |
| 150 |
825.60 |
XLON |
09:02:23 |
00066775570TRLO0 |
| 206 |
825.60 |
XLON |
09:02:23 |
00066775571TRLO0 |
| 1807 |
825.60 |
XLON |
09:02:23 |
00066775572TRLO0 |
| 300 |
823.40 |
XLON |
09:05:14 |
00066775591TRLO0 |
| 324 |
823.40 |
XLON |
09:05:15 |
00066775592TRLO0 |
| 406 |
823.40 |
XLON |
09:05:15 |
00066775593TRLO0 |
| 105 |
823.40 |
XLON |
09:05:15 |
00066775594TRLO0 |
| 267 |
823.40 |
XLON |
09:05:15 |
00066775595TRLO0 |
| 7 |
822.60 |
XLON |
09:05:28 |
00066775602TRLO0 |
| 322 |
822.80 |
XLON |
09:12:25 |
00066775662TRLO0 |
| 399 |
822.80 |
XLON |
09:19:50 |
00066775760TRLO0 |
| 50 |
822.80 |
XLON |
09:19:50 |
00066775761TRLO0 |
| 299 |
822.80 |
XLON |
09:19:50 |
00066775762TRLO0 |
| 77 |
822.80 |
XLON |
09:19:50 |
00066775763TRLO0 |
| 414 |
822.80 |
XLON |
09:19:50 |
00066775764TRLO0 |
| 285 |
822.00 |
XLON |
09:19:51 |
00066775769TRLO0 |
| 269 |
822.00 |
XLON |
09:19:51 |
00066775770TRLO0 |
| 3 |
822.40 |
XLON |
09:50:17 |
00066776154TRLO0 |
| 437 |
822.40 |
XLON |
09:50:17 |
00066776155TRLO0 |
| 433 |
822.40 |
XLON |
09:50:17 |
00066776156TRLO0 |
| 410 |
821.50 |
XLON |
09:50:17 |
00066776157TRLO0 |
| 248 |
823.60 |
XLON |
10:06:02 |
00066776425TRLO0 |
| 150 |
823.60 |
XLON |
10:06:02 |
00066776426TRLO0 |
| 11 |
823.60 |
XLON |
10:06:02 |
00066776427TRLO0 |
| 405 |
823.60 |
XLON |
10:06:02 |
00066776428TRLO0 |
| 419 |
823.60 |
XLON |
10:06:02 |
00066776429TRLO0 |
| 441 |
823.60 |
XLON |
10:06:02 |
00066776430TRLO0 |
| 247 |
822.40 |
XLON |
10:06:20 |
00066776432TRLO0 |
| 150 |
825.20 |
XLON |
10:42:06 |
00066776978TRLO0 |
| 224 |
825.20 |
XLON |
10:42:06 |
00066776979TRLO0 |
| 199 |
824.50 |
XLON |
10:42:06 |
00066776980TRLO0 |
| 148 |
824.50 |
XLON |
10:42:06 |
00066776981TRLO0 |
| 77 |
824.50 |
XLON |
10:42:06 |
00066776982TRLO0 |
| 371 |
824.50 |
XLON |
10:46:06 |
00066777044TRLO0 |
| 150 |
824.50 |
XLON |
10:49:06 |
00066777089TRLO0 |
| 280 |
824.50 |
XLON |
10:49:06 |
00066777090TRLO0 |
| 150 |
824.50 |
XLON |
10:55:06 |
00066777206TRLO0 |
| 298 |
824.50 |
XLON |
10:55:06 |
00066777207TRLO0 |
| 439 |
824.60 |
XLON |
10:55:06 |
00066777208TRLO0 |
| 57 |
824.60 |
XLON |
10:55:06 |
00066777209TRLO0 |
| 418 |
824.10 |
XLON |
11:14:06 |
00066777422TRLO0 |
| 59 |
823.60 |
XLON |
11:14:16 |
00066777423TRLO0 |
| 459 |
823.60 |
XLON |
11:14:16 |
00066777424TRLO0 |
| 142 |
824.60 |
XLON |
11:26:00 |
00066777546TRLO0 |
| 318 |
824.60 |
XLON |
11:26:00 |
00066777547TRLO0 |
| 4 |
824.10 |
XLON |
11:26:06 |
00066777550TRLO0 |
| 500 |
825.80 |
XLON |
11:47:23 |
00066777929TRLO0 |
| 92 |
825.80 |
XLON |
11:47:23 |
00066777930TRLO0 |
| 214 |
825.80 |
XLON |
11:47:23 |
00066777931TRLO0 |
| 710 |
825.80 |
XLON |
11:47:23 |
00066777932TRLO0 |
| 226 |
825.80 |
XLON |
12:07:05 |
00066778191TRLO0 |
| 149 |
825.80 |
XLON |
12:07:05 |
00066778192TRLO0 |
| 369 |
825.40 |
XLON |
12:09:03 |
00066778222TRLO0 |
| 404 |
824.80 |
XLON |
12:09:11 |
00066778224TRLO0 |
| 90 |
824.80 |
XLON |
12:09:11 |
00066778225TRLO0 |
| 412 |
824.80 |
XLON |
12:09:11 |
00066778226TRLO0 |
| 109 |
824.60 |
XLON |
12:11:18 |
00066778261TRLO0 |
| 72 |
824.10 |
XLON |
12:11:23 |
00066778262TRLO0 |
| 388 |
824.10 |
XLON |
12:11:23 |
00066778263TRLO0 |
| 397 |
823.90 |
XLON |
12:11:47 |
00066778267TRLO0 |
| 38 |
823.90 |
XLON |
12:11:47 |
00066778268TRLO0 |
| 253 |
824.50 |
XLON |
12:30:02 |
00066778538TRLO0 |
| 452 |
824.50 |
XLON |
12:30:02 |
00066778539TRLO0 |
| 172 |
824.50 |
XLON |
12:30:02 |
00066778540TRLO0 |
| 434 |
824.50 |
XLON |
12:30:02 |
00066778541TRLO0 |
| 338 |
824.50 |
XLON |
12:30:02 |
00066778542TRLO0 |
| 93 |
824.50 |
XLON |
12:30:02 |
00066778543TRLO0 |
| 107 |
823.80 |
XLON |
12:33:03 |
00066778579TRLO0 |
| 29 |
823.80 |
XLON |
12:33:03 |
00066778580TRLO0 |
| 29 |
823.80 |
XLON |
12:33:03 |
00066778581TRLO0 |
| 27 |
823.80 |
XLON |
12:33:03 |
00066778582TRLO0 |
| 107 |
823.80 |
XLON |
12:34:03 |
00066778606TRLO0 |
| 108 |
823.80 |
XLON |
12:35:03 |
00066778634TRLO0 |
| 111 |
823.80 |
XLON |
12:37:36 |
00066778665TRLO0 |
| 31 |
823.80 |
XLON |
12:38:26 |
00066778677TRLO0 |
| 114 |
823.80 |
XLON |
12:38:26 |
00066778678TRLO0 |
| 70 |
824.50 |
XLON |
12:55:32 |
00066778943TRLO0 |
| 70 |
824.50 |
XLON |
12:55:32 |
00066778944TRLO0 |
| 320 |
824.50 |
XLON |
12:55:32 |
00066778945TRLO0 |
| 150 |
825.10 |
XLON |
12:55:54 |
00066778948TRLO0 |
| 721 |
825.10 |
XLON |
12:55:54 |
00066778949TRLO0 |
| 1996 |
825.10 |
XLON |
12:55:54 |
00066778950TRLO0 |
| 560 |
825.10 |
XLON |
12:55:54 |
00066778951TRLO0 |
| 778 |
826.00 |
XLON |
13:11:05 |
00066779407TRLO0 |
| 453 |
826.50 |
XLON |
13:16:01 |
00066779723TRLO0 |
| 38 |
826.50 |
XLON |
13:16:01 |
00066779724TRLO0 |
| 765 |
826.80 |
XLON |
13:16:01 |
00066779725TRLO0 |
| 6 |
827.10 |
XLON |
13:18:34 |
00066780005TRLO0 |
| 150 |
827.10 |
XLON |
13:19:05 |
00066780034TRLO0 |
| 216 |
827.10 |
XLON |
13:19:05 |
00066780035TRLO0 |
| 326 |
826.90 |
XLON |
13:19:05 |
00066780036TRLO0 |
| 39 |
826.90 |
XLON |
13:19:05 |
00066780037TRLO0 |
| 47 |
826.90 |
XLON |
13:19:05 |
00066780038TRLO0 |
| 150 |
826.90 |
XLON |
13:19:17 |
00066780050TRLO0 |
| 150 |
826.90 |
XLON |
13:19:17 |
00066780051TRLO0 |
| 137 |
826.90 |
XLON |
13:19:17 |
00066780052TRLO0 |
| 219 |
826.90 |
XLON |
13:28:38 |
00066780391TRLO0 |
| 2348 |
827.75 |
XLON |
13:34:20 |
00066780467TRLO0 |
| 54 |
826.90 |
XLON |
13:34:35 |
00066780484TRLO0 |
| 14 |
828.30 |
XLON |
13:40:57 |
00066780549TRLO0 |
| 945 |
828.30 |
XLON |
13:40:57 |
00066780550TRLO0 |
| 48 |
828.50 |
XLON |
13:40:57 |
00066780551TRLO0 |
| 15 |
828.50 |
XLON |
13:40:57 |
00066780552TRLO0 |
| 600 |
828.50 |
XLON |
13:41:04 |
00066780554TRLO0 |
| 150 |
828.50 |
XLON |
13:41:04 |
00066780555TRLO0 |
| 2640 |
828.50 |
XLON |
13:41:04 |
00066780556TRLO0 |
| 455 |
828.50 |
XLON |
13:41:04 |
00066780557TRLO0 |
| 225 |
826.50 |
XLON |
13:41:20 |
00066780560TRLO0 |
| 436 |
826.80 |
XLON |
13:50:45 |
00066780767TRLO0 |
| 264 |
826.80 |
XLON |
13:50:45 |
00066780768TRLO0 |
| 498 |
826.80 |
XLON |
13:50:45 |
00066780769TRLO0 |
| 204 |
826.80 |
XLON |
13:50:45 |
00066780770TRLO0 |
| 103 |
826.50 |
XLON |
13:50:45 |
00066780771TRLO0 |
| 293 |
826.50 |
XLON |
13:51:29 |
00066780785TRLO0 |
| 437 |
826.90 |
XLON |
13:53:46 |
00066780834TRLO0 |
| 161 |
828.20 |
XLON |
13:58:54 |
00066780909TRLO0 |
| 35 |
828.20 |
XLON |
13:58:54 |
00066780910TRLO0 |
| 33 |
828.20 |
XLON |
13:58:54 |
00066780911TRLO0 |
| 85 |
828.20 |
XLON |
13:58:54 |
00066780912TRLO0 |
| 32 |
828.20 |
XLON |
13:58:54 |
00066780913TRLO0 |
| 32 |
828.20 |
XLON |
13:58:54 |
00066780914TRLO0 |
| 226 |
828.20 |
XLON |
13:58:54 |
00066780915TRLO0 |
| 248 |
828.20 |
XLON |
13:58:54 |
00066780916TRLO0 |
| 27 |
827.90 |
XLON |
13:59:55 |
00066780926TRLO0 |
| 299 |
827.90 |
XLON |
14:00:52 |
00066780936TRLO0 |
| 325 |
827.90 |
XLON |
14:00:52 |
00066780937TRLO0 |
| 124 |
827.90 |
XLON |
14:00:52 |
00066780938TRLO0 |
| 149 |
827.90 |
XLON |
14:00:52 |
00066780939TRLO0 |
| 150 |
827.90 |
XLON |
14:00:52 |
00066780940TRLO0 |
| 221 |
827.90 |
XLON |
14:05:39 |
00066781013TRLO0 |
| 161 |
827.90 |
XLON |
14:05:51 |
00066781015TRLO0 |
| 221 |
827.90 |
XLON |
14:06:12 |
00066781018TRLO0 |
| 38 |
827.20 |
XLON |
14:15:21 |
00066781159TRLO0 |
| 404 |
827.20 |
XLON |
14:15:21 |
00066781160TRLO0 |
| 409 |
827.20 |
XLON |
14:15:21 |
00066781161TRLO0 |
| 478 |
827.20 |
XLON |
14:15:21 |
00066781162TRLO0 |
| 19 |
827.20 |
XLON |
14:15:21 |
00066781163TRLO0 |
| 150 |
827.20 |
XLON |
14:17:21 |
00066781224TRLO0 |
| 249 |
827.20 |
XLON |
14:17:21 |
00066781225TRLO0 |
| 442 |
826.80 |
XLON |
14:18:18 |
00066781243TRLO0 |
| 457 |
826.80 |
XLON |
14:18:18 |
00066781244TRLO0 |
| 432 |
826.50 |
XLON |
14:18:44 |
00066781282TRLO0 |
| 344 |
825.80 |
XLON |
14:24:08 |
00066781441TRLO0 |
| 232 |
826.60 |
XLON |
14:26:07 |
00066781482TRLO0 |
| 28 |
826.60 |
XLON |
14:26:07 |
00066781483TRLO0 |
| 42 |
826.60 |
XLON |
14:26:07 |
00066781484TRLO0 |
| 461 |
826.60 |
XLON |
14:26:07 |
00066781485TRLO0 |
| 801 |
827.45 |
XLON |
14:31:08 |
00066781650TRLO0 |
| 90 |
826.90 |
XLON |
14:34:39 |
00066781960TRLO0 |
| 330 |
826.90 |
XLON |
14:34:39 |
00066781961TRLO0 |
| 432 |
826.90 |
XLON |
14:34:39 |
00066781962TRLO0 |
| 384 |
826.90 |
XLON |
14:34:39 |
00066781963TRLO0 |
| 150 |
826.90 |
XLON |
14:34:39 |
00066781964TRLO0 |
| 71 |
826.90 |
XLON |
14:34:39 |
00066781965TRLO0 |
| 8 |
827.90 |
XLON |
14:39:55 |
00066782153TRLO0 |
| 38 |
827.90 |
XLON |
14:39:55 |
00066782154TRLO0 |
| 8 |
827.90 |
XLON |
14:39:55 |
00066782155TRLO0 |
| 55 |
828.60 |
XLON |
14:40:20 |
00066782175TRLO0 |
| 1701 |
828.60 |
XLON |
14:40:20 |
00066782176TRLO0 |
| 359 |
828.60 |
XLON |
14:40:20 |
00066782177TRLO0 |
| 71 |
828.60 |
XLON |
14:40:20 |
00066782178TRLO0 |
| 150 |
828.60 |
XLON |
14:40:20 |
00066782179TRLO0 |
| 79 |
828.60 |
XLON |
14:40:20 |
00066782180TRLO0 |
| 227 |
827.20 |
XLON |
14:43:26 |
00066782438TRLO0 |
| 85 |
827.20 |
XLON |
14:43:26 |
00066782439TRLO0 |
| 437 |
827.20 |
XLON |
14:43:26 |
00066782440TRLO0 |
| 140 |
827.20 |
XLON |
14:44:52 |
00066782469TRLO0 |
| 73 |
827.20 |
XLON |
14:44:52 |
00066782470TRLO0 |
| 97 |
827.20 |
XLON |
14:44:52 |
00066782471TRLO0 |
| 99 |
827.20 |
XLON |
14:45:28 |
00066782488TRLO0 |
| 452 |
826.65 |
XLON |
14:45:33 |
00066782498TRLO0 |
| 385 |
827.20 |
XLON |
14:48:40 |
00066782593TRLO0 |
| 85 |
827.00 |
XLON |
14:48:55 |
00066782609TRLO0 |
| 350 |
826.50 |
XLON |
14:50:26 |
00066782721TRLO0 |
| 438 |
826.50 |
XLON |
14:50:26 |
00066782722TRLO0 |
| 325 |
826.50 |
XLON |
14:50:35 |
00066782727TRLO0 |
| 150 |
826.50 |
XLON |
14:50:35 |
00066782728TRLO0 |
| 387 |
825.90 |
XLON |
14:53:42 |
00066782808TRLO0 |
| 44 |
825.90 |
XLON |
14:53:42 |
00066782809TRLO0 |
| 372 |
825.90 |
XLON |
14:55:23 |
00066782841TRLO0 |
| 10 |
825.90 |
XLON |
15:00:02 |
00066782990TRLO0 |
| 439 |
825.90 |
XLON |
15:00:02 |
00066782991TRLO0 |
| 450 |
825.90 |
XLON |
15:00:02 |
00066782992TRLO0 |
| 388 |
825.90 |
XLON |
15:00:02 |
00066782993TRLO0 |
| 873 |
825.80 |
XLON |
15:02:02 |
00066783040TRLO0 |
| 56 |
826.30 |
XLON |
15:03:05 |
00066783183TRLO0 |
| 24 |
826.30 |
XLON |
15:03:05 |
00066783184TRLO0 |
| 378 |
826.30 |
XLON |
15:03:30 |
00066783191TRLO0 |
| 294 |
826.20 |
XLON |
15:03:52 |
00066783206TRLO0 |
| 26 |
826.20 |
XLON |
15:03:52 |
00066783207TRLO0 |
| 14 |
826.20 |
XLON |
15:03:52 |
00066783208TRLO0 |
| 337 |
826.20 |
XLON |
15:04:10 |
00066783215TRLO0 |
| 1 |
826.20 |
XLON |
15:04:10 |
00066783216TRLO0 |
| 6 |
826.20 |
XLON |
15:04:10 |
00066783217TRLO0 |
| 96 |
826.20 |
XLON |
15:04:49 |
00066783275TRLO0 |
| 150 |
826.20 |
XLON |
15:05:00 |
00066783294TRLO0 |
| 150 |
826.20 |
XLON |
15:05:00 |
00066783295TRLO0 |
| 150 |
826.20 |
XLON |
15:05:00 |
00066783296TRLO0 |
| 15 |
826.20 |
XLON |
15:05:00 |
00066783297TRLO0 |
| 22 |
826.20 |
XLON |
15:05:00 |
00066783298TRLO0 |
| 384 |
826.20 |
XLON |
15:05:00 |
00066783299TRLO0 |
| 429 |
825.80 |
XLON |
15:05:26 |
00066783306TRLO0 |
| 538 |
825.80 |
XLON |
15:07:26 |
00066783473TRLO0 |
| 431 |
825.80 |
XLON |
15:07:26 |
00066783474TRLO0 |
| 37 |
825.80 |
XLON |
15:08:26 |
00066783521TRLO0 |
| 510 |
825.80 |
XLON |
15:08:26 |
00066783522TRLO0 |
| 362 |
825.80 |
XLON |
15:09:00 |
00066783533TRLO0 |
| 39 |
825.80 |
XLON |
15:09:00 |
00066783534TRLO0 |
| 369 |
825.80 |
XLON |
15:09:00 |
00066783535TRLO0 |
| 62 |
825.80 |
XLON |
15:09:00 |
00066783536TRLO0 |
| 23 |
825.80 |
XLON |
15:09:00 |
00066783537TRLO0 |
| 149 |
824.70 |
XLON |
15:12:27 |
00066783628TRLO0 |
| 150 |
824.70 |
XLON |
15:12:27 |
00066783629TRLO0 |
| 126 |
824.70 |
XLON |
15:12:27 |
00066783630TRLO0 |
| 377 |
824.70 |
XLON |
15:12:27 |
00066783631TRLO0 |
| 420 |
824.70 |
XLON |
15:12:27 |
00066783632TRLO0 |
| 13 |
825.50 |
XLON |
15:15:00 |
00066783737TRLO0 |
| 9 |
825.50 |
XLON |
15:15:10 |
00066783796TRLO0 |
| 7 |
825.50 |
XLON |
15:15:15 |
00066783798TRLO0 |
| 366 |
827.20 |
XLON |
15:18:28 |
00066784107TRLO0 |
| 1067 |
827.20 |
XLON |
15:18:37 |
00066784116TRLO0 |
| 150 |
827.20 |
XLON |
15:18:37 |
00066784117TRLO0 |
| 175 |
827.20 |
XLON |
15:18:37 |
00066784118TRLO0 |
| 248 |
827.20 |
XLON |
15:19:02 |
00066784150TRLO0 |
| 264 |
827.20 |
XLON |
15:20:02 |
00066784184TRLO0 |
| 393 |
827.20 |
XLON |
15:20:26 |
00066784193TRLO0 |
| 137 |
827.20 |
XLON |
15:20:26 |
00066784194TRLO0 |
| 158 |
827.20 |
XLON |
15:20:26 |
00066784195TRLO0 |
| 57 |
827.20 |
XLON |
15:20:26 |
00066784196TRLO0 |
| 75 |
827.20 |
XLON |
15:20:26 |
00066784197TRLO0 |
| 381 |
827.20 |
XLON |
15:20:26 |
00066784198TRLO0 |
| 248 |
827.10 |
XLON |
15:24:02 |
00066784334TRLO0 |
| 182 |
827.10 |
XLON |
15:25:02 |
00066784389TRLO0 |
| 143 |
827.10 |
XLON |
15:25:02 |
00066784390TRLO0 |
| 270 |
827.10 |
XLON |
15:25:02 |
00066784391TRLO0 |
| 65 |
827.10 |
XLON |
15:25:02 |
00066784392TRLO0 |
| 709 |
827.10 |
XLON |
15:25:02 |
00066784393TRLO0 |
| 428 |
827.10 |
XLON |
15:27:02 |
00066784439TRLO0 |
| 403 |
827.80 |
XLON |
15:30:06 |
00066784517TRLO0 |
| 51 |
827.80 |
XLON |
15:30:06 |
00066784518TRLO0 |
| 380 |
827.80 |
XLON |
15:30:06 |
00066784519TRLO0 |
| 57 |
827.80 |
XLON |
15:30:06 |
00066784520TRLO0 |
| 636 |
827.80 |
XLON |
15:30:06 |
00066784521TRLO0 |
| 56 |
827.10 |
XLON |
15:32:01 |
00066784583TRLO0 |
| 387 |
827.10 |
XLON |
15:32:01 |
00066784584TRLO0 |
| 635 |
826.80 |
XLON |
15:34:37 |
00066784629TRLO0 |
| 422 |
825.90 |
XLON |
15:39:44 |
00066784808TRLO0 |
| 1686 |
825.90 |
XLON |
15:39:44 |
00066784809TRLO0 |
| 390 |
825.90 |
XLON |
15:39:44 |
00066784810TRLO0 |
| 69 |
825.00 |
XLON |
15:40:40 |
00066784870TRLO0 |
| 45 |
825.00 |
XLON |
15:40:40 |
00066784872TRLO0 |
| 150 |
825.10 |
XLON |
15:42:17 |
00066784931TRLO0 |
| 870 |
825.10 |
XLON |
15:42:17 |
00066784932TRLO0 |
| 300 |
824.50 |
XLON |
15:43:12 |
00066784964TRLO0 |
| 150 |
824.50 |
XLON |
15:43:12 |
00066784965TRLO0 |
| 139 |
824.50 |
XLON |
15:43:12 |
00066784966TRLO0 |
| 442 |
823.40 |
XLON |
15:45:54 |
00066785203TRLO0 |
| 41 |
823.10 |
XLON |
15:46:54 |
00066785224TRLO0 |
| 330 |
823.10 |
XLON |
15:46:54 |
00066785225TRLO0 |
| 544 |
822.90 |
XLON |
15:49:34 |
00066785327TRLO0 |
| 31 |
823.90 |
XLON |
15:53:06 |
00066785445TRLO0 |
| 300 |
823.90 |
XLON |
15:53:06 |
00066785446TRLO0 |
| 150 |
823.90 |
XLON |
15:53:06 |
00066785447TRLO0 |
| 27 |
823.90 |
XLON |
15:53:06 |
00066785452TRLO0 |
| 424 |
823.90 |
XLON |
15:53:52 |
00066785487TRLO0 |
| 439 |
823.60 |
XLON |
15:54:33 |
00066785496TRLO0 |
| 22 |
822.90 |
XLON |
15:58:46 |
00066785597TRLO0 |
| 897 |
822.90 |
XLON |
15:58:46 |
00066785598TRLO0 |
| 77 |
822.90 |
XLON |
15:58:46 |
00066785599TRLO0 |
| 294 |
822.60 |
XLON |
15:58:46 |
00066785600TRLO0 |
| 889 |
823.10 |
XLON |
15:58:46 |
00066785601TRLO0 |
| 35 |
822.60 |
XLON |
15:58:46 |
00066785602TRLO0 |
| 52 |
822.60 |
XLON |
15:58:46 |
00066785603TRLO0 |
| 75 |
822.60 |
XLON |
15:58:46 |
00066785604TRLO0 |
| 297 |
822.90 |
XLON |
15:58:46 |
00066785605TRLO0 |
| 423 |
822.20 |
XLON |
16:03:43 |
00066785774TRLO0 |
| 150 |
824.00 |
XLON |
16:06:02 |
00066785834TRLO0 |
| 150 |
824.00 |
XLON |
16:06:02 |
00066785835TRLO0 |
| 53 |
824.00 |
XLON |
16:06:02 |
00066785836TRLO0 |
| 7 |
824.00 |
XLON |
16:06:02 |
00066785837TRLO0 |
| 13 |
824.00 |
XLON |
16:06:02 |
00066785838TRLO0 |
| 29 |
824.00 |
XLON |
16:06:02 |
00066785839TRLO0 |
| 28 |
823.90 |
XLON |
16:06:41 |
00066785855TRLO0 |
| 117 |
824.20 |
XLON |
16:08:49 |
00066785947TRLO0 |
| 80 |
824.20 |
XLON |
16:08:49 |
00066785948TRLO0 |
| 427 |
824.20 |
XLON |
16:08:49 |
00066785949TRLO0 |
| 127 |
824.20 |
XLON |
16:08:49 |
00066785950TRLO0 |
| 636 |
824.60 |
XLON |
16:10:54 |
00066786017TRLO0 |
| 29 |
824.60 |
XLON |
16:12:02 |
00066786046TRLO0 |
| 28 |
824.60 |
XLON |
16:12:38 |
00066786078TRLO0 |
| 39 |
824.70 |
XLON |
16:14:14 |
00066786182TRLO0 |
| 749 |
825.10 |
XLON |
16:14:27 |
00066786194TRLO0 |