TRANSACTION IN OWN SHARES
23 October 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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 |
20 October 2023 |
| Number of ordinary shares purchased: |
80,000 |
| Volume weighted average price paid: |
£ 7.54863 |
| Highest price paid per share: |
£ 7.599 |
| Lowest price paid per share: |
£ 7.492 |
Grafton has to date purchased 3,381,915 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 20 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 |
20 October 2023 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£7.54863 |
80,000 |
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
| 420 |
750.00 |
XLON |
08:09:50 |
00067442680TRLO0 |
| 64 |
750.00 |
XLON |
08:14:25 |
00067442777TRLO0 |
| 421 |
750.00 |
XLON |
08:14:25 |
00067442778TRLO0 |
| 437 |
750.50 |
XLON |
08:41:45 |
00067443708TRLO0 |
| 495 |
749.50 |
XLON |
08:44:15 |
00067443788TRLO0 |
| 404 |
751.20 |
XLON |
09:00:00 |
00067444220TRLO0 |
| 389 |
749.60 |
XLON |
09:02:26 |
00067444384TRLO0 |
| 435 |
749.60 |
XLON |
09:02:26 |
00067444385TRLO0 |
| 511 |
750.00 |
XLON |
09:06:02 |
00067444478TRLO0 |
| 312 |
750.00 |
XLON |
09:06:02 |
00067444479TRLO0 |
| 166 |
750.00 |
XLON |
09:06:02 |
00067444480TRLO0 |
| 390 |
749.30 |
XLON |
09:11:02 |
00067444557TRLO0 |
| 486 |
749.20 |
XLON |
09:11:02 |
00067444558TRLO0 |
| 466 |
750.60 |
XLON |
09:16:00 |
00067444683TRLO0 |
| 570 |
751.10 |
XLON |
09:16:00 |
00067444684TRLO0 |
| 457 |
750.30 |
XLON |
09:16:00 |
00067444685TRLO0 |
| 136 |
750.30 |
XLON |
09:16:00 |
00067444686TRLO0 |
| 714 |
753.00 |
XLON |
09:22:22 |
00067444826TRLO0 |
| 136 |
753.60 |
XLON |
09:26:27 |
00067444875TRLO0 |
| 136 |
753.60 |
XLON |
09:27:00 |
00067444879TRLO0 |
| 456 |
753.60 |
XLON |
09:30:09 |
00067444919TRLO0 |
| 32 |
753.00 |
XLON |
09:30:09 |
00067444920TRLO0 |
| 591 |
754.20 |
XLON |
09:38:03 |
00067445054TRLO0 |
| 52 |
754.20 |
XLON |
09:52:28 |
00067445254TRLO0 |
| 428 |
754.20 |
XLON |
09:52:28 |
00067445257TRLO0 |
| 200 |
753.00 |
XLON |
09:53:34 |
00067445279TRLO0 |
| 200 |
753.00 |
XLON |
09:53:34 |
00067445280TRLO0 |
| 25 |
753.00 |
XLON |
09:53:34 |
00067445281TRLO0 |
| 130 |
752.50 |
XLON |
09:53:47 |
00067445286TRLO0 |
| 2 |
752.40 |
XLON |
09:59:01 |
00067445479TRLO0 |
| 200 |
752.40 |
XLON |
10:04:00 |
00067445601TRLO0 |
| 267 |
752.40 |
XLON |
10:04:00 |
00067445603TRLO0 |
| 54 |
751.70 |
XLON |
10:04:00 |
00067445605TRLO0 |
| 200 |
751.70 |
XLON |
10:04:00 |
00067445606TRLO0 |
| 385 |
751.70 |
XLON |
10:04:00 |
00067445607TRLO0 |
| 405 |
751.70 |
XLON |
10:21:26 |
00067446067TRLO0 |
| 374 |
751.40 |
XLON |
10:21:31 |
00067446077TRLO0 |
| 64 |
751.40 |
XLON |
10:21:31 |
00067446078TRLO0 |
| 469 |
750.30 |
XLON |
10:23:02 |
00067446161TRLO0 |
| 405 |
751.70 |
XLON |
10:39:26 |
00067446490TRLO0 |
| 469 |
752.40 |
XLON |
10:47:11 |
00067446681TRLO0 |
| 236 |
754.60 |
XLON |
10:50:14 |
00067446825TRLO0 |
| 144 |
755.00 |
XLON |
10:50:29 |
00067446831TRLO0 |
| 308 |
755.00 |
XLON |
10:50:29 |
00067446832TRLO0 |
| 319 |
755.00 |
XLON |
10:50:58 |
00067446852TRLO0 |
| 62 |
756.10 |
XLON |
10:52:44 |
00067446897TRLO0 |
| 436 |
756.00 |
XLON |
10:53:28 |
00067446934TRLO0 |
| 343 |
755.70 |
XLON |
10:53:28 |
00067446935TRLO0 |
| 111 |
755.70 |
XLON |
10:53:28 |
00067446936TRLO0 |
| 200 |
755.30 |
XLON |
10:53:28 |
00067446937TRLO0 |
| 200 |
755.30 |
XLON |
10:53:28 |
00067446938TRLO0 |
| 36 |
755.30 |
XLON |
10:53:28 |
00067446939TRLO0 |
| 484 |
755.10 |
XLON |
10:53:28 |
00067446940TRLO0 |
| 200 |
754.40 |
XLON |
11:00:06 |
00067447221TRLO0 |
| 86 |
754.40 |
XLON |
11:00:06 |
00067447222TRLO0 |
| 104 |
754.40 |
XLON |
11:00:06 |
00067447223TRLO0 |
| 411 |
756.00 |
XLON |
11:12:07 |
00067447400TRLO0 |
| 403 |
755.50 |
XLON |
11:12:07 |
00067447401TRLO0 |
| 78 |
755.00 |
XLON |
11:13:50 |
00067447420TRLO0 |
| 200 |
755.00 |
XLON |
11:13:50 |
00067447421TRLO0 |
| 186 |
755.00 |
XLON |
11:13:50 |
00067447422TRLO0 |
| 117 |
754.20 |
XLON |
11:19:09 |
00067447561TRLO0 |
| 117 |
754.20 |
XLON |
11:19:09 |
00067447562TRLO0 |
| 220 |
754.20 |
XLON |
11:19:09 |
00067447563TRLO0 |
| 138 |
755.20 |
XLON |
11:58:26 |
00067448365TRLO0 |
| 2196 |
755.20 |
XLON |
11:58:26 |
00067448366TRLO0 |
| 1020 |
755.20 |
XLON |
11:58:26 |
00067448367TRLO0 |
| 400 |
753.90 |
XLON |
12:00:31 |
00067448434TRLO0 |
| 39 |
753.90 |
XLON |
12:00:31 |
00067448435TRLO0 |
| 451 |
752.40 |
XLON |
12:25:38 |
00067449065TRLO0 |
| 388 |
752.40 |
XLON |
12:25:47 |
00067449066TRLO0 |
| 10 |
752.40 |
XLON |
12:25:47 |
00067449067TRLO0 |
| 455 |
751.70 |
XLON |
12:26:48 |
00067449099TRLO0 |
| 400 |
751.70 |
XLON |
12:37:57 |
00067449502TRLO0 |
| 480 |
751.70 |
XLON |
12:41:57 |
00067449583TRLO0 |
| 433 |
751.10 |
XLON |
12:41:57 |
00067449584TRLO0 |
| 111 |
751.10 |
XLON |
12:43:00 |
00067449612TRLO0 |
| 32 |
751.10 |
XLON |
12:43:00 |
00067449613TRLO0 |
| 256 |
751.10 |
XLON |
12:43:00 |
00067449614TRLO0 |
| 2219 |
751.10 |
XLON |
12:43:00 |
00067449615TRLO0 |
| 671 |
751.10 |
XLON |
12:43:00 |
00067449616TRLO0 |
| 477 |
750.20 |
XLON |
12:49:52 |
00067449823TRLO0 |
| 401 |
750.20 |
XLON |
12:50:05 |
00067449825TRLO0 |
| 444 |
750.30 |
XLON |
13:10:08 |
00067450311TRLO0 |
| 2 |
750.80 |
XLON |
13:13:38 |
00067450371TRLO0 |
| 2 |
750.80 |
XLON |
13:13:38 |
00067450372TRLO0 |
| 365 |
750.80 |
XLON |
13:13:38 |
00067450373TRLO0 |
| 27 |
750.80 |
XLON |
13:14:02 |
00067450380TRLO0 |
| 412 |
750.80 |
XLON |
13:15:50 |
00067450414TRLO0 |
| 410 |
750.80 |
XLON |
13:15:50 |
00067450415TRLO0 |
| 216 |
750.80 |
XLON |
13:22:02 |
00067450610TRLO0 |
| 356 |
750.80 |
XLON |
13:24:10 |
00067450654TRLO0 |
| 159 |
750.80 |
XLON |
13:24:10 |
00067450655TRLO0 |
| 474 |
750.80 |
XLON |
13:24:10 |
00067450656TRLO0 |
| 96 |
750.80 |
XLON |
13:24:10 |
00067450658TRLO0 |
| 380 |
750.80 |
XLON |
13:24:10 |
00067450659TRLO0 |
| 442 |
749.60 |
XLON |
13:29:52 |
00067450942TRLO0 |
| 1113 |
750.70 |
XLON |
13:36:03 |
00067451085TRLO0 |
| 123 |
750.70 |
XLON |
13:36:03 |
00067451086TRLO0 |
| 14 |
750.70 |
XLON |
13:36:03 |
00067451087TRLO0 |
| 299 |
750.70 |
XLON |
13:36:03 |
00067451088TRLO0 |
| 468 |
750.70 |
XLON |
13:40:03 |
00067451173TRLO0 |
| 395 |
750.70 |
XLON |
13:42:03 |
00067451230TRLO0 |
| 443 |
750.70 |
XLON |
13:43:07 |
00067451239TRLO0 |
| 68 |
750.70 |
XLON |
13:43:07 |
00067451240TRLO0 |
| 542 |
750.70 |
XLON |
13:43:07 |
00067451241TRLO0 |
| 68 |
751.80 |
XLON |
13:48:50 |
00067451404TRLO0 |
| 117 |
751.80 |
XLON |
13:49:50 |
00067451420TRLO0 |
| 116 |
751.80 |
XLON |
13:50:38 |
00067451444TRLO0 |
| 459 |
751.80 |
XLON |
13:51:38 |
00067451475TRLO0 |
| 116 |
751.80 |
XLON |
13:52:27 |
00067451486TRLO0 |
| 490 |
752.90 |
XLON |
13:55:25 |
00067451548TRLO0 |
| 473 |
752.90 |
XLON |
13:55:25 |
00067451549TRLO0 |
| 322 |
752.90 |
XLON |
13:57:25 |
00067451588TRLO0 |
| 1 |
752.90 |
XLON |
13:57:25 |
00067451589TRLO0 |
| 97 |
752.90 |
XLON |
13:57:25 |
00067451590TRLO0 |
| 195 |
752.50 |
XLON |
13:57:25 |
00067451592TRLO0 |
| 195 |
752.50 |
XLON |
13:57:25 |
00067451593TRLO0 |
| 231 |
752.50 |
XLON |
13:57:28 |
00067451594TRLO0 |
| 241 |
752.50 |
XLON |
13:57:28 |
00067451595TRLO0 |
| 1 |
753.40 |
XLON |
14:03:20 |
00067451968TRLO0 |
| 4 |
753.40 |
XLON |
14:03:37 |
00067451975TRLO0 |
| 400 |
754.00 |
XLON |
14:04:42 |
00067452025TRLO0 |
| 43 |
754.00 |
XLON |
14:04:42 |
00067452026TRLO0 |
| 437 |
754.40 |
XLON |
14:07:17 |
00067452123TRLO0 |
| 477 |
755.40 |
XLON |
14:09:46 |
00067452208TRLO0 |
| 469 |
755.40 |
XLON |
14:10:49 |
00067452238TRLO0 |
| 16 |
755.40 |
XLON |
14:10:49 |
00067452239TRLO0 |
| 400 |
755.10 |
XLON |
14:10:49 |
00067452240TRLO0 |
| 176 |
755.10 |
XLON |
14:10:49 |
00067452241TRLO0 |
| 3 |
755.40 |
XLON |
14:17:57 |
00067452438TRLO0 |
| 2 |
755.40 |
XLON |
14:17:57 |
00067452439TRLO0 |
| 193 |
756.40 |
XLON |
14:18:17 |
00067452442TRLO0 |
| 274 |
756.40 |
XLON |
14:18:17 |
00067452443TRLO0 |
| 564 |
756.40 |
XLON |
14:20:17 |
00067452503TRLO0 |
| 428 |
756.40 |
XLON |
14:20:17 |
00067452504TRLO0 |
| 170 |
757.00 |
XLON |
14:27:37 |
00067452754TRLO0 |
| 529 |
757.00 |
XLON |
14:27:37 |
00067452755TRLO0 |
| 407 |
757.00 |
XLON |
14:27:37 |
00067452756TRLO0 |
| 431 |
757.00 |
XLON |
14:30:34 |
00067452887TRLO0 |
| 449 |
757.00 |
XLON |
14:30:34 |
00067452888TRLO0 |
| 1934 |
759.00 |
XLON |
14:35:22 |
00067453079TRLO0 |
| 1101 |
759.00 |
XLON |
14:35:22 |
00067453080TRLO0 |
| 772 |
758.40 |
XLON |
14:35:22 |
00067453081TRLO0 |
| 210 |
758.40 |
XLON |
14:35:22 |
00067453082TRLO0 |
| 360 |
757.00 |
XLON |
14:38:07 |
00067453187TRLO0 |
| 47 |
757.00 |
XLON |
14:38:07 |
00067453188TRLO0 |
| 215 |
756.40 |
XLON |
14:39:07 |
00067453227TRLO0 |
| 161 |
756.40 |
XLON |
14:39:07 |
00067453228TRLO0 |
| 66 |
756.40 |
XLON |
14:39:07 |
00067453229TRLO0 |
| 483 |
757.90 |
XLON |
14:45:06 |
00067453468TRLO0 |
| 688 |
757.90 |
XLON |
14:45:06 |
00067453469TRLO0 |
| 864 |
757.90 |
XLON |
14:45:06 |
00067453470TRLO0 |
| 424 |
757.90 |
XLON |
14:45:06 |
00067453471TRLO0 |
| 1 |
756.70 |
XLON |
14:50:07 |
00067453647TRLO0 |
| 105 |
756.50 |
XLON |
14:50:59 |
00067453663TRLO0 |
| 312 |
756.50 |
XLON |
14:50:59 |
00067453664TRLO0 |
| 530 |
756.50 |
XLON |
14:51:45 |
00067453681TRLO0 |
| 188 |
755.60 |
XLON |
14:54:16 |
00067453780TRLO0 |
| 208 |
755.60 |
XLON |
14:54:16 |
00067453781TRLO0 |
| 349 |
755.60 |
XLON |
14:54:16 |
00067453782TRLO0 |
| 104 |
755.60 |
XLON |
14:54:16 |
00067453783TRLO0 |
| 350 |
758.30 |
XLON |
14:59:00 |
00067453975TRLO0 |
| 118 |
758.30 |
XLON |
14:59:00 |
00067453976TRLO0 |
| 28 |
758.30 |
XLON |
14:59:01 |
00067453977TRLO0 |
| 431 |
758.30 |
XLON |
14:59:01 |
00067453978TRLO0 |
| 189 |
758.00 |
XLON |
14:59:54 |
00067454003TRLO0 |
| 394 |
758.00 |
XLON |
14:59:54 |
00067454004TRLO0 |
| 102 |
758.00 |
XLON |
15:00:10 |
00067454021TRLO0 |
| 379 |
758.00 |
XLON |
15:00:10 |
00067454022TRLO0 |
| 194 |
757.90 |
XLON |
15:05:14 |
00067454220TRLO0 |
| 228 |
757.90 |
XLON |
15:05:14 |
00067454221TRLO0 |
| 448 |
757.90 |
XLON |
15:05:14 |
00067454222TRLO0 |
| 12 |
757.90 |
XLON |
15:05:14 |
00067454223TRLO0 |
| 436 |
757.90 |
XLON |
15:05:14 |
00067454224TRLO0 |
| 402 |
757.90 |
XLON |
15:07:08 |
00067454306TRLO0 |
| 422 |
757.90 |
XLON |
15:07:08 |
00067454307TRLO0 |
| 429 |
757.90 |
XLON |
15:07:08 |
00067454308TRLO0 |
| 99 |
757.00 |
XLON |
15:07:18 |
00067454339TRLO0 |
| 399 |
757.00 |
XLON |
15:07:18 |
00067454340TRLO0 |
| 105 |
756.70 |
XLON |
15:09:37 |
00067454467TRLO0 |
| 105 |
756.70 |
XLON |
15:09:37 |
00067454468TRLO0 |
| 28 |
757.00 |
XLON |
15:10:07 |
00067454501TRLO0 |
| 28 |
757.00 |
XLON |
15:10:07 |
00067454502TRLO0 |
| 376 |
757.00 |
XLON |
15:10:37 |
00067454522TRLO0 |
| 65 |
757.00 |
XLON |
15:10:37 |
00067454523TRLO0 |
| 129 |
756.60 |
XLON |
15:11:21 |
00067454552TRLO0 |
| 323 |
756.60 |
XLON |
15:11:21 |
00067454553TRLO0 |
| 277 |
756.60 |
XLON |
15:11:21 |
00067454554TRLO0 |
| 4 |
756.60 |
XLON |
15:11:21 |
00067454555TRLO0 |
| 124 |
756.60 |
XLON |
15:11:21 |
00067454556TRLO0 |
| 477 |
756.60 |
XLON |
15:11:21 |
00067454557TRLO0 |
| 439 |
757.20 |
XLON |
15:16:42 |
00067454851TRLO0 |
| 400 |
757.20 |
XLON |
15:17:38 |
00067454878TRLO0 |
| 44 |
757.20 |
XLON |
15:17:38 |
00067454879TRLO0 |
| 351 |
757.20 |
XLON |
15:17:39 |
00067454887TRLO0 |
| 41 |
757.20 |
XLON |
15:17:39 |
00067454888TRLO0 |
| 626 |
757.20 |
XLON |
15:18:39 |
00067454937TRLO0 |
| 2 |
758.10 |
XLON |
15:19:36 |
00067454985TRLO0 |
| 1 |
758.10 |
XLON |
15:19:36 |
00067454986TRLO0 |
| 266 |
758.10 |
XLON |
15:19:36 |
00067454987TRLO0 |
| 5 |
758.10 |
XLON |
15:19:36 |
00067454988TRLO0 |
| 172 |
758.10 |
XLON |
15:19:39 |
00067454989TRLO0 |
| 449 |
757.80 |
XLON |
15:20:08 |
00067455006TRLO0 |
| 462 |
757.20 |
XLON |
15:21:07 |
00067455094TRLO0 |
| 206 |
757.20 |
XLON |
15:21:07 |
00067455095TRLO0 |
| 154 |
757.20 |
XLON |
15:21:07 |
00067455096TRLO0 |
| 68 |
757.20 |
XLON |
15:21:07 |
00067455097TRLO0 |
| 200 |
757.70 |
XLON |
15:23:47 |
00067455272TRLO0 |
| 200 |
757.70 |
XLON |
15:23:47 |
00067455273TRLO0 |
| 79 |
757.70 |
XLON |
15:23:47 |
00067455274TRLO0 |
| 425 |
757.20 |
XLON |
15:24:06 |
00067455300TRLO0 |
| 1 |
758.40 |
XLON |
15:28:20 |
00067455486TRLO0 |
| 2 |
758.50 |
XLON |
15:28:20 |
00067455487TRLO0 |
| 418 |
758.50 |
XLON |
15:28:20 |
00067455488TRLO0 |
| 160 |
758.50 |
XLON |
15:28:20 |
00067455489TRLO0 |
| 2 |
758.50 |
XLON |
15:28:20 |
00067455490TRLO0 |
| 400 |
758.50 |
XLON |
15:28:20 |
00067455491TRLO0 |
| 16 |
758.50 |
XLON |
15:28:20 |
00067455492TRLO0 |
| 400 |
758.50 |
XLON |
15:30:20 |
00067455605TRLO0 |
| 30 |
758.50 |
XLON |
15:30:20 |
00067455606TRLO0 |
| 415 |
757.60 |
XLON |
15:30:37 |
00067455627TRLO0 |
| 425 |
757.40 |
XLON |
15:30:40 |
00067455630TRLO0 |
| 205 |
756.80 |
XLON |
15:31:41 |
00067455693TRLO0 |
| 65 |
756.80 |
XLON |
15:31:41 |
00067455694TRLO0 |
| 205 |
756.80 |
XLON |
15:31:43 |
00067455702TRLO0 |
| 200 |
757.80 |
XLON |
15:35:53 |
00067455925TRLO0 |
| 200 |
757.80 |
XLON |
15:35:53 |
00067455926TRLO0 |
| 20 |
757.80 |
XLON |
15:36:24 |
00067455941TRLO0 |
| 121 |
757.40 |
XLON |
15:36:24 |
00067455942TRLO0 |
| 289 |
757.40 |
XLON |
15:36:24 |
00067455943TRLO0 |
| 73 |
757.40 |
XLON |
15:37:45 |
00067456051TRLO0 |
| 200 |
757.40 |
XLON |
15:37:45 |
00067456052TRLO0 |
| 124 |
757.40 |
XLON |
15:37:45 |
00067456053TRLO0 |
| 500 |
757.40 |
XLON |
15:39:08 |
00067456132TRLO0 |
| 479 |
757.40 |
XLON |
15:39:10 |
00067456133TRLO0 |
| 346 |
757.40 |
XLON |
15:40:10 |
00067456216TRLO0 |
| 62 |
757.40 |
XLON |
15:40:10 |
00067456217TRLO0 |
| 283 |
757.80 |
XLON |
15:42:11 |
00067456315TRLO0 |
| 142 |
757.80 |
XLON |
15:42:11 |
00067456316TRLO0 |
| 400 |
757.80 |
XLON |
15:42:41 |
00067456344TRLO0 |
| 65 |
757.80 |
XLON |
15:42:41 |
00067456345TRLO0 |
| 156 |
757.40 |
XLON |
15:43:24 |
00067456354TRLO0 |
| 200 |
757.40 |
XLON |
15:43:24 |
00067456355TRLO0 |
| 125 |
757.40 |
XLON |
15:43:24 |
00067456356TRLO0 |
| 1 |
757.80 |
XLON |
15:48:11 |
00067456543TRLO0 |
| 120 |
757.80 |
XLON |
15:48:41 |
00067456567TRLO0 |
| 396 |
759.90 |
XLON |
15:50:32 |
00067456631TRLO0 |
| 447 |
759.40 |
XLON |
15:51:32 |
00067456681TRLO0 |
| 422 |
758.80 |
XLON |
15:51:32 |
00067456682TRLO0 |
| 469 |
758.10 |
XLON |
15:53:27 |
00067456792TRLO0 |
| 86 |
758.10 |
XLON |
15:53:27 |
00067456793TRLO0 |
| 612 |
757.90 |
XLON |
15:58:21 |
00067457010TRLO0 |
| 302 |
757.90 |
XLON |
15:58:21 |
00067457011TRLO0 |
| 119 |
757.90 |
XLON |
15:58:21 |
00067457012TRLO0 |
| 414 |
757.80 |
XLON |
15:58:21 |
00067457013TRLO0 |
| 144 |
757.90 |
XLON |
16:00:25 |
00067457111TRLO0 |
| 2 |
757.90 |
XLON |
16:01:33 |
00067457166TRLO0 |
| 200 |
757.90 |
XLON |
16:01:41 |
00067457168TRLO0 |
| 256 |
757.90 |
XLON |
16:01:41 |
00067457169TRLO0 |
| 109 |
757.90 |
XLON |
16:02:23 |
00067457205TRLO0 |
| 10 |
757.90 |
XLON |
16:03:03 |
00067457231TRLO0 |
| 2 |
757.90 |
XLON |
16:03:10 |
00067457237TRLO0 |
| 108 |
757.90 |
XLON |
16:03:10 |
00067457238TRLO0 |
| 347 |
757.90 |
XLON |
16:03:10 |
00067457239TRLO0 |
| 2 |
757.90 |
XLON |
16:04:10 |
00067457277TRLO0 |
| 522 |
757.30 |
XLON |
16:04:51 |
00067457330TRLO0 |
| 250 |
757.30 |
XLON |
16:07:41 |
00067457473TRLO0 |
| 294 |
757.30 |
XLON |
16:07:41 |
00067457474TRLO0 |
| 425 |
757.30 |
XLON |
16:07:41 |
00067457475TRLO0 |
| 352 |
756.80 |
XLON |
16:10:38 |
00067457706TRLO0 |
| 131 |
756.80 |
XLON |
16:12:05 |
00067457797TRLO0 |
| 69 |
756.80 |
XLON |
16:12:05 |
00067457798TRLO0 |
| 366 |
756.80 |
XLON |
16:12:05 |
00067457799TRLO0 |
| 234 |
756.80 |
XLON |
16:12:05 |
00067457800TRLO0 |
| 177 |
756.80 |
XLON |
16:12:05 |
00067457801TRLO0 |
| 207 |
756.70 |
XLON |
16:14:01 |
00067457909TRLO0 |
| 88 |
757.20 |
XLON |
16:14:42 |
00067457969TRLO0 |
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