TRANSACTION IN OWN SHARES
19 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 18 October 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 31 August 2023.
| |
London Stock Exchange |
| Date of purchase |
18 October 2023 |
| Number of ordinary shares purchased: |
80,000 |
| Volume weighted average price paid: |
£ 7.664174 |
| Highest price paid per share: |
£ 7.767 |
| Lowest price paid per share: |
£ 7.60.2 |
Grafton has to date purchased 3,221,915 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 31 August 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 18 October 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 |
18 October 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£7.664174 |
80,000 |
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
| 586 |
770.70 |
XLON |
08:25:54 |
00067402549TRLO0 |
| 218 |
772.90 |
XLON |
08:32:02 |
00067402741TRLO0 |
| 474 |
772.90 |
XLON |
08:32:02 |
00067402742TRLO0 |
| 232 |
772.90 |
XLON |
08:32:02 |
00067402743TRLO0 |
| 414 |
772.90 |
XLON |
08:32:02 |
00067402744TRLO0 |
| 210 |
775.00 |
XLON |
08:40:02 |
00067402978TRLO0 |
| 425 |
775.00 |
XLON |
08:40:02 |
00067402979TRLO0 |
| 479 |
776.20 |
XLON |
08:49:36 |
00067403131TRLO0 |
| 1242 |
776.20 |
XLON |
08:49:36 |
00067403132TRLO0 |
| 943 |
776.20 |
XLON |
08:49:36 |
00067403133TRLO0 |
| 252 |
776.70 |
XLON |
08:57:02 |
00067403310TRLO0 |
| 243 |
776.70 |
XLON |
08:57:02 |
00067403311TRLO0 |
| 470 |
776.20 |
XLON |
08:57:43 |
00067403320TRLO0 |
| 473 |
775.00 |
XLON |
09:02:02 |
00067403410TRLO0 |
| 4 |
775.70 |
XLON |
09:07:29 |
00067403485TRLO0 |
| 39 |
775.70 |
XLON |
09:07:29 |
00067403486TRLO0 |
| 39 |
775.70 |
XLON |
09:07:29 |
00067403487TRLO0 |
| 39 |
775.70 |
XLON |
09:07:29 |
00067403491TRLO0 |
| 39 |
775.70 |
XLON |
09:07:29 |
00067403493TRLO0 |
| 39 |
775.70 |
XLON |
09:07:29 |
00067403494TRLO0 |
| 39 |
775.70 |
XLON |
09:07:29 |
00067403497TRLO0 |
| 39 |
775.70 |
XLON |
09:07:29 |
00067403500TRLO0 |
| 39 |
775.70 |
XLON |
09:07:29 |
00067403501TRLO0 |
| 200 |
774.90 |
XLON |
09:07:32 |
00067403505TRLO0 |
| 6 |
774.90 |
XLON |
09:07:32 |
00067403506TRLO0 |
| 11 |
774.90 |
XLON |
09:07:32 |
00067403507TRLO0 |
| 200 |
774.90 |
XLON |
09:07:32 |
00067403508TRLO0 |
| 60 |
774.90 |
XLON |
09:07:32 |
00067403509TRLO0 |
| 973 |
775.00 |
XLON |
09:07:32 |
00067403510TRLO0 |
| 413 |
773.20 |
XLON |
09:07:35 |
00067403511TRLO0 |
| 166 |
772.80 |
XLON |
09:08:10 |
00067403535TRLO0 |
| 513 |
774.10 |
XLON |
09:08:18 |
00067403536TRLO0 |
| 451 |
773.40 |
XLON |
09:08:49 |
00067403562TRLO0 |
| 494 |
773.80 |
XLON |
09:08:49 |
00067403563TRLO0 |
| 200 |
773.80 |
XLON |
09:11:43 |
00067403643TRLO0 |
| 270 |
773.80 |
XLON |
09:11:43 |
00067403644TRLO0 |
| 402 |
773.40 |
XLON |
09:13:33 |
00067403670TRLO0 |
| 10 |
773.40 |
XLON |
09:13:33 |
00067403671TRLO0 |
| 227 |
772.20 |
XLON |
09:14:18 |
00067403686TRLO0 |
| 407 |
772.20 |
XLON |
09:14:18 |
00067403687TRLO0 |
| 185 |
772.20 |
XLON |
09:14:18 |
00067403688TRLO0 |
| 445 |
770.60 |
XLON |
09:17:29 |
00067403823TRLO0 |
| 491 |
772.90 |
XLON |
09:28:53 |
00067404347TRLO0 |
| 122 |
772.80 |
XLON |
09:28:53 |
00067404348TRLO0 |
| 78 |
772.80 |
XLON |
09:28:53 |
00067404349TRLO0 |
| 261 |
772.90 |
XLON |
09:28:53 |
00067404350TRLO0 |
| 1 |
773.20 |
XLON |
09:32:15 |
00067404426TRLO0 |
| 499 |
773.20 |
XLON |
09:33:23 |
00067404455TRLO0 |
| 174 |
772.20 |
XLON |
09:33:35 |
00067404459TRLO0 |
| 174 |
772.20 |
XLON |
09:33:35 |
00067404460TRLO0 |
| 99 |
772.20 |
XLON |
09:33:35 |
00067404461TRLO0 |
| 416 |
772.20 |
XLON |
09:33:35 |
00067404462TRLO0 |
| 479 |
772.20 |
XLON |
09:33:35 |
00067404463TRLO0 |
| 218 |
771.80 |
XLON |
09:59:03 |
00067404947TRLO0 |
| 253 |
771.80 |
XLON |
09:59:03 |
00067404948TRLO0 |
| 200 |
771.80 |
XLON |
10:21:28 |
00067405463TRLO0 |
| 311 |
771.80 |
XLON |
10:21:28 |
00067405464TRLO0 |
| 266 |
771.80 |
XLON |
10:21:28 |
00067405465TRLO0 |
| 112 |
771.80 |
XLON |
10:21:28 |
00067405466TRLO0 |
| 423 |
771.80 |
XLON |
10:21:28 |
00067405467TRLO0 |
| 125 |
770.80 |
XLON |
10:25:35 |
00067405571TRLO0 |
| 526 |
770.80 |
XLON |
10:25:35 |
00067405572TRLO0 |
| 200 |
770.30 |
XLON |
10:25:57 |
00067405605TRLO0 |
| 214 |
770.30 |
XLON |
10:25:57 |
00067405606TRLO0 |
| 49 |
768.30 |
XLON |
10:33:26 |
00067405769TRLO0 |
| 150 |
768.30 |
XLON |
10:33:26 |
00067405770TRLO0 |
| 493 |
768.50 |
XLON |
10:33:26 |
00067405771TRLO0 |
| 432 |
767.50 |
XLON |
10:34:31 |
00067405799TRLO0 |
| 218 |
766.40 |
XLON |
10:50:02 |
00067406308TRLO0 |
| 218 |
766.40 |
XLON |
10:52:01 |
00067406382TRLO0 |
| 205 |
766.40 |
XLON |
10:58:02 |
00067406554TRLO0 |
| 278 |
766.40 |
XLON |
10:58:02 |
00067406555TRLO0 |
| 218 |
766.40 |
XLON |
10:59:02 |
00067406577TRLO0 |
| 266 |
766.40 |
XLON |
10:59:02 |
00067406578TRLO0 |
| 491 |
766.40 |
XLON |
11:06:48 |
00067406890TRLO0 |
| 534 |
766.10 |
XLON |
11:10:30 |
00067407051TRLO0 |
| 634 |
765.80 |
XLON |
11:10:30 |
00067407052TRLO0 |
| 407 |
766.10 |
XLON |
11:10:30 |
00067407053TRLO0 |
| 119 |
762.50 |
XLON |
11:22:09 |
00067407493TRLO0 |
| 1 |
762.50 |
XLON |
11:22:09 |
00067407494TRLO0 |
| 283 |
762.50 |
XLON |
11:22:09 |
00067407495TRLO0 |
| 200 |
763.80 |
XLON |
11:37:13 |
00067408356TRLO0 |
| 200 |
763.80 |
XLON |
11:37:13 |
00067408357TRLO0 |
| 27 |
763.80 |
XLON |
11:37:13 |
00067408358TRLO0 |
| 112 |
763.90 |
XLON |
11:37:23 |
00067408367TRLO0 |
| 85 |
763.90 |
XLON |
11:38:52 |
00067408391TRLO0 |
| 120 |
763.90 |
XLON |
11:39:13 |
00067408428TRLO0 |
| 455 |
763.20 |
XLON |
11:40:18 |
00067408496TRLO0 |
| 476 |
763.20 |
XLON |
11:40:18 |
00067408497TRLO0 |
| 173 |
763.90 |
XLON |
11:56:30 |
00067409103TRLO0 |
| 423 |
763.80 |
XLON |
11:57:55 |
00067409156TRLO0 |
| 315 |
763.20 |
XLON |
11:59:13 |
00067409188TRLO0 |
| 186 |
763.20 |
XLON |
11:59:13 |
00067409189TRLO0 |
| 3 |
764.80 |
XLON |
12:07:52 |
00067409505TRLO0 |
| 8 |
764.80 |
XLON |
12:07:52 |
00067409506TRLO0 |
| 10 |
765.20 |
XLON |
12:08:13 |
00067409522TRLO0 |
| 34 |
765.20 |
XLON |
12:08:13 |
00067409523TRLO0 |
| 455 |
765.20 |
XLON |
12:08:13 |
00067409524TRLO0 |
| 114 |
765.30 |
XLON |
12:08:52 |
00067409533TRLO0 |
| 2 |
766.50 |
XLON |
12:17:02 |
00067409747TRLO0 |
| 4 |
766.50 |
XLON |
12:17:02 |
00067409748TRLO0 |
| 992 |
767.10 |
XLON |
12:18:02 |
00067409798TRLO0 |
| 634 |
767.10 |
XLON |
12:18:02 |
00067409799TRLO0 |
| 540 |
765.80 |
XLON |
12:22:37 |
00067409983TRLO0 |
| 446 |
765.80 |
XLON |
12:22:37 |
00067409984TRLO0 |
| 489 |
768.50 |
XLON |
12:29:23 |
00067410129TRLO0 |
| 422 |
768.50 |
XLON |
12:29:23 |
00067410130TRLO0 |
| 463 |
767.50 |
XLON |
12:30:23 |
00067410172TRLO0 |
| 200 |
769.10 |
XLON |
12:39:53 |
00067410381TRLO0 |
| 200 |
769.10 |
XLON |
12:39:53 |
00067410382TRLO0 |
| 22 |
769.10 |
XLON |
12:39:53 |
00067410383TRLO0 |
| 587 |
769.10 |
XLON |
12:39:53 |
00067410384TRLO0 |
| 435 |
768.50 |
XLON |
12:43:10 |
00067410455TRLO0 |
| 56 |
767.70 |
XLON |
12:49:10 |
00067410571TRLO0 |
| 114 |
767.70 |
XLON |
12:49:10 |
00067410572TRLO0 |
| 251 |
767.70 |
XLON |
12:49:10 |
00067410573TRLO0 |
| 391 |
767.30 |
XLON |
12:50:40 |
00067410618TRLO0 |
| 65 |
767.30 |
XLON |
12:50:40 |
00067410619TRLO0 |
| 421 |
767.30 |
XLON |
12:57:24 |
00067410807TRLO0 |
| 44 |
767.30 |
XLON |
12:57:24 |
00067410808TRLO0 |
| 276 |
767.30 |
XLON |
12:57:27 |
00067410809TRLO0 |
| 127 |
767.30 |
XLON |
12:57:27 |
00067410810TRLO0 |
| 351 |
767.30 |
XLON |
12:57:43 |
00067410814TRLO0 |
| 200 |
766.90 |
XLON |
12:57:46 |
00067410815TRLO0 |
| 200 |
766.90 |
XLON |
12:57:46 |
00067410816TRLO0 |
| 31 |
766.90 |
XLON |
12:57:46 |
00067410817TRLO0 |
| 202 |
766.50 |
XLON |
12:57:49 |
00067410818TRLO0 |
| 256 |
766.50 |
XLON |
12:57:49 |
00067410819TRLO0 |
| 183 |
769.00 |
XLON |
13:08:18 |
00067411011TRLO0 |
| 403 |
769.00 |
XLON |
13:10:57 |
00067411059TRLO0 |
| 400 |
769.00 |
XLON |
13:10:57 |
00067411061TRLO0 |
| 73 |
769.00 |
XLON |
13:10:57 |
00067411062TRLO0 |
| 403 |
768.50 |
XLON |
13:12:29 |
00067411095TRLO0 |
| 72 |
767.50 |
XLON |
13:23:17 |
00067411363TRLO0 |
| 16 |
767.50 |
XLON |
13:23:17 |
00067411364TRLO0 |
| 124 |
767.50 |
XLON |
13:23:17 |
00067411365TRLO0 |
| 134 |
767.50 |
XLON |
13:23:17 |
00067411366TRLO0 |
| 194 |
767.10 |
XLON |
13:24:05 |
00067411389TRLO0 |
| 110 |
767.10 |
XLON |
13:24:05 |
00067411390TRLO0 |
| 104 |
767.10 |
XLON |
13:24:05 |
00067411391TRLO0 |
| 84 |
767.10 |
XLON |
13:24:05 |
00067411392TRLO0 |
| 714 |
767.40 |
XLON |
13:29:50 |
00067411496TRLO0 |
| 488 |
767.10 |
XLON |
13:29:50 |
00067411497TRLO0 |
| 424 |
767.10 |
XLON |
13:32:10 |
00067411572TRLO0 |
| 200 |
767.10 |
XLON |
13:32:10 |
00067411573TRLO0 |
| 270 |
767.10 |
XLON |
13:32:10 |
00067411574TRLO0 |
| 200 |
766.00 |
XLON |
13:38:18 |
00067411694TRLO0 |
| 200 |
766.00 |
XLON |
13:38:18 |
00067411695TRLO0 |
| 86 |
766.00 |
XLON |
13:38:18 |
00067411696TRLO0 |
| 114 |
766.00 |
XLON |
13:38:18 |
00067411697TRLO0 |
| 297 |
766.00 |
XLON |
13:38:18 |
00067411698TRLO0 |
| 706 |
765.50 |
XLON |
13:38:35 |
00067411717TRLO0 |
| 433 |
764.00 |
XLON |
13:43:00 |
00067411852TRLO0 |
| 426 |
764.00 |
XLON |
13:43:00 |
00067411853TRLO0 |
| 616 |
764.20 |
XLON |
13:43:00 |
00067411854TRLO0 |
| 403 |
764.20 |
XLON |
13:46:28 |
00067411926TRLO0 |
| 483 |
764.00 |
XLON |
13:47:59 |
00067412012TRLO0 |
| 458 |
764.00 |
XLON |
13:47:59 |
00067412013TRLO0 |
| 499 |
764.00 |
XLON |
13:49:27 |
00067412104TRLO0 |
| 472 |
764.00 |
XLON |
13:50:38 |
00067412132TRLO0 |
| 447 |
764.00 |
XLON |
13:50:38 |
00067412139TRLO0 |
| 497 |
763.20 |
XLON |
13:50:43 |
00067412155TRLO0 |
| 107 |
761.40 |
XLON |
13:57:16 |
00067412565TRLO0 |
| 376 |
761.40 |
XLON |
13:57:16 |
00067412566TRLO0 |
| 450 |
764.50 |
XLON |
14:04:47 |
00067412869TRLO0 |
| 200 |
764.50 |
XLON |
14:08:04 |
00067412965TRLO0 |
| 228 |
764.50 |
XLON |
14:08:04 |
00067412966TRLO0 |
| 437 |
764.10 |
XLON |
14:08:04 |
00067412967TRLO0 |
| 498 |
763.70 |
XLON |
14:13:21 |
00067413106TRLO0 |
| 50 |
764.50 |
XLON |
14:14:18 |
00067413135TRLO0 |
| 411 |
764.50 |
XLON |
14:14:18 |
00067413136TRLO0 |
| 400 |
763.70 |
XLON |
14:17:03 |
00067413244TRLO0 |
| 61 |
763.70 |
XLON |
14:17:03 |
00067413245TRLO0 |
| 399 |
763.70 |
XLON |
14:17:03 |
00067413246TRLO0 |
| 79 |
763.70 |
XLON |
14:17:03 |
00067413247TRLO0 |
| 176 |
764.20 |
XLON |
14:25:03 |
00067413531TRLO0 |
| 248 |
764.20 |
XLON |
14:25:03 |
00067413532TRLO0 |
| 330 |
764.20 |
XLON |
14:25:03 |
00067413533TRLO0 |
| 112 |
764.20 |
XLON |
14:25:03 |
00067413534TRLO0 |
| 416 |
764.20 |
XLON |
14:26:22 |
00067413581TRLO0 |
| 27 |
764.00 |
XLON |
14:30:04 |
00067413690TRLO0 |
| 457 |
764.00 |
XLON |
14:30:04 |
00067413691TRLO0 |
| 508 |
764.00 |
XLON |
14:30:04 |
00067413692TRLO0 |
| 199 |
763.50 |
XLON |
14:30:39 |
00067413734TRLO0 |
| 199 |
763.50 |
XLON |
14:30:39 |
00067413735TRLO0 |
| 36 |
763.50 |
XLON |
14:30:39 |
00067413736TRLO0 |
| 332 |
762.90 |
XLON |
14:35:43 |
00067413975TRLO0 |
| 70 |
762.90 |
XLON |
14:35:43 |
00067413976TRLO0 |
| 95 |
762.90 |
XLON |
14:35:43 |
00067413977TRLO0 |
| 200 |
762.40 |
XLON |
14:36:00 |
00067414003TRLO0 |
| 200 |
762.40 |
XLON |
14:36:00 |
00067414004TRLO0 |
| 37 |
762.40 |
XLON |
14:36:00 |
00067414005TRLO0 |
| 163 |
762.40 |
XLON |
14:36:00 |
00067414006TRLO0 |
| 255 |
762.40 |
XLON |
14:36:00 |
00067414007TRLO0 |
| 200 |
762.40 |
XLON |
14:37:06 |
00067414097TRLO0 |
| 278 |
762.40 |
XLON |
14:37:06 |
00067414098TRLO0 |
| 264 |
761.10 |
XLON |
14:41:23 |
00067414354TRLO0 |
| 150 |
761.10 |
XLON |
14:41:23 |
00067414355TRLO0 |
| 296 |
761.10 |
XLON |
14:41:30 |
00067414356TRLO0 |
| 1 |
761.10 |
XLON |
14:41:30 |
00067414357TRLO0 |
| 84 |
761.10 |
XLON |
14:41:30 |
00067414358TRLO0 |
| 79 |
761.10 |
XLON |
14:41:30 |
00067414359TRLO0 |
| 462 |
760.20 |
XLON |
14:45:05 |
00067414540TRLO0 |
| 407 |
762.20 |
XLON |
14:48:51 |
00067414690TRLO0 |
| 629 |
762.20 |
XLON |
14:48:51 |
00067414691TRLO0 |
| 486 |
761.70 |
XLON |
14:48:54 |
00067414692TRLO0 |
| 285 |
761.90 |
XLON |
14:51:01 |
00067414856TRLO0 |
| 100 |
761.30 |
XLON |
14:52:01 |
00067414886TRLO0 |
| 200 |
761.30 |
XLON |
14:52:01 |
00067414887TRLO0 |
| 137 |
761.30 |
XLON |
14:52:01 |
00067414888TRLO0 |
| 193 |
761.30 |
XLON |
14:52:44 |
00067414922TRLO0 |
| 200 |
761.30 |
XLON |
14:52:44 |
00067414923TRLO0 |
| 92 |
761.30 |
XLON |
14:52:44 |
00067414924TRLO0 |
| 446 |
761.30 |
XLON |
14:52:44 |
00067414925TRLO0 |
| 454 |
760.70 |
XLON |
14:53:39 |
00067414967TRLO0 |
| 306 |
762.30 |
XLON |
15:00:02 |
00067415327TRLO0 |
| 127 |
762.30 |
XLON |
15:00:02 |
00067415328TRLO0 |
| 189 |
761.20 |
XLON |
15:00:09 |
00067415335TRLO0 |
| 614 |
761.30 |
XLON |
15:00:09 |
00067415336TRLO0 |
| 38 |
760.60 |
XLON |
15:01:09 |
00067415426TRLO0 |
| 363 |
760.60 |
XLON |
15:01:09 |
00067415427TRLO0 |
| 524 |
761.20 |
XLON |
15:04:07 |
00067415661TRLO0 |
| 409 |
761.20 |
XLON |
15:04:07 |
00067415662TRLO0 |
| 108 |
762.30 |
XLON |
15:06:35 |
00067415876TRLO0 |
| 117 |
762.30 |
XLON |
15:06:53 |
00067415885TRLO0 |
| 363 |
762.80 |
XLON |
15:08:05 |
00067415954TRLO0 |
| 122 |
762.80 |
XLON |
15:08:05 |
00067415955TRLO0 |
| 8 |
762.30 |
XLON |
15:08:06 |
00067415956TRLO0 |
| 16 |
762.30 |
XLON |
15:08:06 |
00067415957TRLO0 |
| 433 |
762.30 |
XLON |
15:08:06 |
00067415958TRLO0 |
| 93 |
762.30 |
XLON |
15:08:06 |
00067415959TRLO0 |
| 103 |
762.30 |
XLON |
15:09:48 |
00067416085TRLO0 |
| 328 |
762.30 |
XLON |
15:09:48 |
00067416086TRLO0 |
| 459 |
762.30 |
XLON |
15:09:48 |
00067416087TRLO0 |
| 200 |
762.20 |
XLON |
15:10:39 |
00067416123TRLO0 |
| 226 |
762.20 |
XLON |
15:10:39 |
00067416124TRLO0 |
| 481 |
761.50 |
XLON |
15:14:47 |
00067416296TRLO0 |
| 171 |
762.50 |
XLON |
15:18:05 |
00067416484TRLO0 |
| 301 |
766.20 |
XLON |
15:20:30 |
00067416732TRLO0 |
| 138 |
766.20 |
XLON |
15:20:30 |
00067416733TRLO0 |
| 460 |
765.60 |
XLON |
15:20:30 |
00067416734TRLO0 |
| 351 |
765.60 |
XLON |
15:20:30 |
00067416735TRLO0 |
| 52 |
765.60 |
XLON |
15:20:30 |
00067416736TRLO0 |
| 432 |
765.10 |
XLON |
15:22:10 |
00067416829TRLO0 |
| 27 |
765.00 |
XLON |
15:25:15 |
00067416971TRLO0 |
| 200 |
765.00 |
XLON |
15:25:15 |
00067416972TRLO0 |
| 198 |
765.00 |
XLON |
15:25:15 |
00067416973TRLO0 |
| 487 |
765.00 |
XLON |
15:28:15 |
00067417255TRLO0 |
| 330 |
763.80 |
XLON |
15:28:15 |
00067417257TRLO0 |
| 194 |
763.80 |
XLON |
15:28:50 |
00067417289TRLO0 |
| 142 |
763.80 |
XLON |
15:28:50 |
00067417290TRLO0 |
| 422 |
763.80 |
XLON |
15:28:50 |
00067417291TRLO0 |
| 196 |
762.70 |
XLON |
15:33:06 |
00067417579TRLO0 |
| 188 |
762.70 |
XLON |
15:34:44 |
00067417651TRLO0 |
| 212 |
762.70 |
XLON |
15:34:44 |
00067417652TRLO0 |
| 242 |
762.70 |
XLON |
15:34:44 |
00067417653TRLO0 |
| 495 |
762.20 |
XLON |
15:35:37 |
00067417665TRLO0 |
| 200 |
763.70 |
XLON |
15:45:28 |
00067418027TRLO0 |
| 200 |
763.70 |
XLON |
15:45:28 |
00067418028TRLO0 |
| 200 |
763.70 |
XLON |
15:45:28 |
00067418029TRLO0 |
| 200 |
763.70 |
XLON |
15:45:28 |
00067418030TRLO0 |
| 698 |
763.70 |
XLON |
15:45:28 |
00067418031TRLO0 |
| 548 |
763.70 |
XLON |
15:45:28 |
00067418032TRLO0 |
| 27 |
763.70 |
XLON |
15:45:28 |
00067418033TRLO0 |
| 31 |
763.70 |
XLON |
15:45:28 |
00067418034TRLO0 |
| 272 |
763.70 |
XLON |
15:46:17 |
00067418064TRLO0 |
| 196 |
763.70 |
XLON |
15:46:17 |
00067418065TRLO0 |
| 108 |
763.50 |
XLON |
15:46:17 |
00067418066TRLO0 |
| 473 |
763.30 |
XLON |
15:46:34 |
00067418070TRLO0 |
| 86 |
762.60 |
XLON |
15:47:54 |
00067418158TRLO0 |
| 339 |
762.60 |
XLON |
15:47:54 |
00067418159TRLO0 |
| 253 |
761.50 |
XLON |
15:51:27 |
00067418322TRLO0 |
| 166 |
761.50 |
XLON |
15:51:28 |
00067418323TRLO0 |
| 413 |
761.50 |
XLON |
15:51:28 |
00067418324TRLO0 |
| 200 |
761.70 |
XLON |
15:53:20 |
00067418427TRLO0 |
| 200 |
761.70 |
XLON |
15:53:20 |
00067418428TRLO0 |
| 48 |
761.70 |
XLON |
15:53:20 |
00067418429TRLO0 |
| 497 |
762.60 |
XLON |
15:56:57 |
00067418573TRLO0 |
| 200 |
762.60 |
XLON |
15:58:01 |
00067418655TRLO0 |
| 98 |
762.60 |
XLON |
15:58:01 |
00067418656TRLO0 |
| 181 |
762.60 |
XLON |
15:58:01 |
00067418659TRLO0 |
| 200 |
762.60 |
XLON |
15:59:06 |
00067418739TRLO0 |
| 209 |
762.60 |
XLON |
15:59:06 |
00067418740TRLO0 |
| 217 |
762.50 |
XLON |
16:00:00 |
00067418809TRLO0 |
| 120 |
762.50 |
XLON |
16:00:00 |
00067418810TRLO0 |
| 75 |
762.50 |
XLON |
16:00:00 |
00067418811TRLO0 |
| 501 |
762.90 |
XLON |
16:01:33 |
00067418898TRLO0 |
| 113 |
763.10 |
XLON |
16:02:22 |
00067418924TRLO0 |
| 4 |
763.10 |
XLON |
16:02:43 |
00067418954TRLO0 |
| 171 |
763.50 |
XLON |
16:03:50 |
00067418998TRLO0 |
| 256 |
763.50 |
XLON |
16:04:43 |
00067419056TRLO0 |
| 475 |
763.50 |
XLON |
16:04:43 |
00067419057TRLO0 |
| 35 |
762.70 |
XLON |
16:05:17 |
00067419099TRLO0 |
| 373 |
762.70 |
XLON |
16:05:17 |
00067419100TRLO0 |
| 200 |
761.40 |
XLON |
16:06:50 |
00067419249TRLO0 |
| 219 |
761.40 |
XLON |
16:06:50 |
00067419250TRLO0 |
| 200 |
761.20 |
XLON |
16:09:13 |
00067419378TRLO0 |
| 200 |
761.20 |
XLON |
16:09:13 |
00067419379TRLO0 |
| 27 |
761.20 |
XLON |
16:09:13 |
00067419380TRLO0 |
| 437 |
761.50 |
XLON |
16:12:15 |
00067419556TRLO0 |
| 272 |
761.50 |
XLON |
16:13:17 |
00067419610TRLO0 |