TRANSACTION IN OWN SHARES
7 March 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 6 March 2024 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 ("Deutsche Numis") as part of its GBP 50 million share buyback programme announced on 31 August 2023 and extended to GBP100 million, as announced on 8 December 2023.
| |
London Stock Exchange |
| Date of purchase |
6 March 2024 |
| Number of ordinary shares purchased: |
75,000 |
| Volume weighted average price paid: |
£ 9.739218 |
| Highest price paid per share: |
£ 9.848 |
| Lowest price paid per share: |
£ 9.656 |
Grafton has to date purchased 9,246,822 shares in aggregate for cancellation through/from (as the case may be) Goodbody and Deutsche Numis 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 6 March 2024 by Deutsche 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 |
6 March 2024 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
£9.739218 |
75,000 |
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Trading venue |
Time of transaction (UK Time) |
Transaction reference number |
| 10 |
968.00 |
XLON |
08:18:44 |
00069122902TRLO0 |
| 189 |
969.10 |
XLON |
08:19:11 |
00069122913TRLO0 |
| 150 |
969.10 |
XLON |
08:19:11 |
00069122914TRLO0 |
| 50 |
969.10 |
XLON |
08:19:11 |
00069122915TRLO0 |
| 396 |
968.00 |
XLON |
08:19:11 |
00069122916TRLO0 |
| 590 |
972.60 |
XLON |
08:31:10 |
00069123179TRLO0 |
| 10 |
973.50 |
XLON |
08:31:10 |
00069123180TRLO0 |
| 384 |
973.50 |
XLON |
08:31:10 |
00069123181TRLO0 |
| 401 |
973.60 |
XLON |
08:33:16 |
00069123253TRLO0 |
| 333 |
973.60 |
XLON |
08:33:16 |
00069123254TRLO0 |
| 329 |
973.60 |
XLON |
08:33:16 |
00069123255TRLO0 |
| 388 |
984.80 |
XLON |
08:40:31 |
00069123585TRLO0 |
| 394 |
983.50 |
XLON |
08:40:31 |
00069123586TRLO0 |
| 340 |
984.80 |
XLON |
08:42:35 |
00069123635TRLO0 |
| 343 |
984.20 |
XLON |
08:42:35 |
00069123636TRLO0 |
| 402 |
982.50 |
XLON |
08:44:24 |
00069123668TRLO0 |
| 396 |
979.10 |
XLON |
08:45:28 |
00069123706TRLO0 |
| 402 |
979.00 |
XLON |
08:45:28 |
00069123707TRLO0 |
| 352 |
982.10 |
XLON |
08:54:46 |
00069124003TRLO0 |
| 50 |
981.60 |
XLON |
08:54:46 |
00069124004TRLO0 |
| 320 |
981.60 |
XLON |
08:54:46 |
00069124005TRLO0 |
| 350 |
980.30 |
XLON |
08:58:03 |
00069124158TRLO0 |
| 345 |
980.00 |
XLON |
08:58:03 |
00069124159TRLO0 |
| 44 |
981.80 |
XLON |
09:05:04 |
00069124437TRLO0 |
| 320 |
981.80 |
XLON |
09:05:04 |
00069124438TRLO0 |
| 352 |
981.80 |
XLON |
09:05:04 |
00069124439TRLO0 |
| 334 |
981.80 |
XLON |
09:05:04 |
00069124440TRLO0 |
| 394 |
980.80 |
XLON |
09:07:28 |
00069124490TRLO0 |
| 366 |
982.40 |
XLON |
09:15:11 |
00069124650TRLO0 |
| 348 |
980.70 |
XLON |
09:15:11 |
00069124651TRLO0 |
| 227 |
980.70 |
XLON |
09:15:11 |
00069124652TRLO0 |
| 143 |
980.70 |
XLON |
09:15:11 |
00069124653TRLO0 |
| 344 |
980.70 |
XLON |
09:15:11 |
00069124654TRLO0 |
| 364 |
979.90 |
XLON |
09:28:26 |
00069124927TRLO0 |
| 389 |
979.50 |
XLON |
09:29:26 |
00069124969TRLO0 |
| 378 |
978.70 |
XLON |
09:29:26 |
00069124970TRLO0 |
| 335 |
978.80 |
XLON |
09:42:20 |
00069125287TRLO0 |
| 301 |
979.50 |
XLON |
09:43:00 |
00069125299TRLO0 |
| 73 |
979.50 |
XLON |
09:43:00 |
00069125300TRLO0 |
| 194 |
978.80 |
XLON |
09:43:32 |
00069125357TRLO0 |
| 209 |
978.80 |
XLON |
09:43:32 |
00069125358TRLO0 |
| 343 |
976.80 |
XLON |
09:46:13 |
00069125404TRLO0 |
| 257 |
976.80 |
XLON |
09:46:13 |
00069125405TRLO0 |
| 111 |
976.80 |
XLON |
09:46:13 |
00069125406TRLO0 |
| 95 |
974.60 |
XLON |
09:47:17 |
00069125426TRLO0 |
| 300 |
978.30 |
XLON |
09:58:26 |
00069125713TRLO0 |
| 35 |
978.30 |
XLON |
09:58:26 |
00069125714TRLO0 |
| 405 |
977.70 |
XLON |
09:58:26 |
00069125715TRLO0 |
| 71 |
976.80 |
XLON |
10:01:52 |
00069125876TRLO0 |
| 38 |
976.80 |
XLON |
10:02:23 |
00069125950TRLO0 |
| 16 |
978.30 |
XLON |
10:04:11 |
00069126145TRLO0 |
| 300 |
978.30 |
XLON |
10:04:11 |
00069126146TRLO0 |
| 91 |
978.30 |
XLON |
10:04:11 |
00069126147TRLO0 |
| 203 |
977.70 |
XLON |
10:05:41 |
00069126210TRLO0 |
| 184 |
977.70 |
XLON |
10:05:41 |
00069126211TRLO0 |
| 26 |
977.20 |
XLON |
10:13:31 |
00069126592TRLO0 |
| 362 |
977.20 |
XLON |
10:13:31 |
00069126593TRLO0 |
| 372 |
977.20 |
XLON |
10:13:31 |
00069126594TRLO0 |
| 150 |
977.20 |
XLON |
10:13:31 |
00069126595TRLO0 |
| 229 |
977.20 |
XLON |
10:13:31 |
00069126596TRLO0 |
| 201 |
976.40 |
XLON |
10:19:02 |
00069126711TRLO0 |
| 135 |
976.40 |
XLON |
10:20:02 |
00069126733TRLO0 |
| 43 |
976.40 |
XLON |
10:20:04 |
00069126734TRLO0 |
| 314 |
976.40 |
XLON |
10:20:04 |
00069126735TRLO0 |
| 33 |
976.40 |
XLON |
10:20:06 |
00069126737TRLO0 |
| 13 |
976.40 |
XLON |
10:20:06 |
00069126738TRLO0 |
| 13 |
976.40 |
XLON |
10:20:06 |
00069126739TRLO0 |
| 201 |
976.40 |
XLON |
10:21:02 |
00069126770TRLO0 |
| 145 |
976.40 |
XLON |
10:24:02 |
00069126898TRLO0 |
| 56 |
976.40 |
XLON |
10:24:02 |
00069126899TRLO0 |
| 104 |
976.40 |
XLON |
10:25:02 |
00069126940TRLO0 |
| 75 |
976.40 |
XLON |
10:26:02 |
00069126982TRLO0 |
| 47 |
976.40 |
XLON |
10:27:02 |
00069127000TRLO0 |
| 154 |
976.40 |
XLON |
10:27:02 |
00069127001TRLO0 |
| 191 |
976.40 |
XLON |
10:27:03 |
00069127002TRLO0 |
| 41 |
976.40 |
XLON |
10:29:50 |
00069127082TRLO0 |
| 122 |
976.40 |
XLON |
10:30:02 |
00069127106TRLO0 |
| 29 |
976.40 |
XLON |
10:30:02 |
00069127107TRLO0 |
| 201 |
976.40 |
XLON |
10:30:02 |
00069127108TRLO0 |
| 50 |
976.40 |
XLON |
10:32:02 |
00069127186TRLO0 |
| 151 |
976.40 |
XLON |
10:32:02 |
00069127187TRLO0 |
| 138 |
976.40 |
XLON |
10:32:05 |
00069127189TRLO0 |
| 150 |
976.40 |
XLON |
10:33:02 |
00069127203TRLO0 |
| 51 |
976.40 |
XLON |
10:33:02 |
00069127204TRLO0 |
| 312 |
976.40 |
XLON |
10:33:02 |
00069127205TRLO0 |
| 84 |
973.00 |
XLON |
10:45:16 |
00069127617TRLO0 |
| 53 |
973.00 |
XLON |
10:45:48 |
00069127653TRLO0 |
| 8 |
973.00 |
XLON |
10:48:08 |
00069127746TRLO0 |
| 249 |
973.00 |
XLON |
10:48:08 |
00069127747TRLO0 |
| 201 |
973.00 |
XLON |
10:49:02 |
00069127752TRLO0 |
| 65 |
973.10 |
XLON |
10:59:54 |
00069128091TRLO0 |
| 1491 |
975.60 |
XLON |
11:02:19 |
00069128170TRLO0 |
| 201 |
974.10 |
XLON |
11:04:19 |
00069128204TRLO0 |
| 20 |
974.10 |
XLON |
11:05:26 |
00069128248TRLO0 |
| 194 |
974.10 |
XLON |
11:07:19 |
00069128289TRLO0 |
| 137 |
974.10 |
XLON |
11:09:20 |
00069128332TRLO0 |
| 103 |
974.10 |
XLON |
11:13:35 |
00069128461TRLO0 |
| 356 |
974.10 |
XLON |
11:13:35 |
00069128462TRLO0 |
| 278 |
974.10 |
XLON |
11:13:35 |
00069128463TRLO0 |
| 384 |
974.10 |
XLON |
11:13:35 |
00069128464TRLO0 |
| 337 |
973.10 |
XLON |
11:16:46 |
00069128511TRLO0 |
| 39 |
972.90 |
XLON |
11:18:02 |
00069128549TRLO0 |
| 160 |
972.90 |
XLON |
11:18:19 |
00069128552TRLO0 |
| 63 |
972.90 |
XLON |
11:18:20 |
00069128555TRLO0 |
| 199 |
973.00 |
XLON |
11:21:06 |
00069128654TRLO0 |
| 102 |
973.00 |
XLON |
11:22:02 |
00069128666TRLO0 |
| 75 |
973.00 |
XLON |
11:22:52 |
00069128700TRLO0 |
| 12 |
973.00 |
XLON |
11:22:52 |
00069128701TRLO0 |
| 328 |
973.00 |
XLON |
11:22:52 |
00069128702TRLO0 |
| 105 |
972.90 |
XLON |
11:23:03 |
00069128705TRLO0 |
| 201 |
972.90 |
XLON |
11:24:02 |
00069128716TRLO0 |
| 52 |
972.90 |
XLON |
11:25:23 |
00069128737TRLO0 |
| 180 |
973.00 |
XLON |
11:30:02 |
00069128823TRLO0 |
| 44 |
973.00 |
XLON |
11:32:13 |
00069128869TRLO0 |
| 30 |
973.00 |
XLON |
11:32:30 |
00069128872TRLO0 |
| 119 |
973.00 |
XLON |
11:32:31 |
00069128873TRLO0 |
| 138 |
973.00 |
XLON |
11:32:31 |
00069128874TRLO0 |
| 201 |
973.10 |
XLON |
11:34:10 |
00069128938TRLO0 |
| 145 |
973.10 |
XLON |
11:35:02 |
00069128969TRLO0 |
| 201 |
973.10 |
XLON |
11:36:52 |
00069129029TRLO0 |
| 83 |
973.10 |
XLON |
11:38:02 |
00069129082TRLO0 |
| 121 |
973.10 |
XLON |
11:38:02 |
00069129083TRLO0 |
| 68 |
973.10 |
XLON |
11:40:19 |
00069129141TRLO0 |
| 201 |
973.10 |
XLON |
11:41:02 |
00069129177TRLO0 |
| 96 |
973.10 |
XLON |
11:43:15 |
00069129255TRLO0 |
| 257 |
973.10 |
XLON |
11:43:15 |
00069129256TRLO0 |
| 36 |
973.10 |
XLON |
11:43:15 |
00069129257TRLO0 |
| 298 |
976.00 |
XLON |
11:52:02 |
00069129646TRLO0 |
| 44 |
976.00 |
XLON |
11:52:02 |
00069129647TRLO0 |
| 412 |
975.60 |
XLON |
11:58:13 |
00069129832TRLO0 |
| 374 |
975.60 |
XLON |
11:58:13 |
00069129833TRLO0 |
| 7 |
973.30 |
XLON |
12:01:26 |
00069129927TRLO0 |
| 78 |
973.30 |
XLON |
12:04:09 |
00069129990TRLO0 |
| 67 |
975.50 |
XLON |
12:10:52 |
00069130159TRLO0 |
| 602 |
976.00 |
XLON |
12:10:53 |
00069130161TRLO0 |
| 96 |
976.00 |
XLON |
12:10:53 |
00069130162TRLO0 |
| 256 |
977.20 |
XLON |
12:13:20 |
00069130204TRLO0 |
| 119 |
977.20 |
XLON |
12:15:58 |
00069130256TRLO0 |
| 331 |
977.20 |
XLON |
12:15:58 |
00069130257TRLO0 |
| 65 |
977.20 |
XLON |
12:15:58 |
00069130258TRLO0 |
| 342 |
976.50 |
XLON |
12:16:00 |
00069130262TRLO0 |
| 385 |
976.50 |
XLON |
12:16:00 |
00069130263TRLO0 |
| 403 |
976.40 |
XLON |
12:24:00 |
00069130427TRLO0 |
| 381 |
976.40 |
XLON |
12:26:00 |
00069130447TRLO0 |
| 409 |
975.60 |
XLON |
12:29:18 |
00069130488TRLO0 |
| 374 |
975.60 |
XLON |
12:29:18 |
00069130489TRLO0 |
| 135 |
977.70 |
XLON |
12:42:03 |
00069130924TRLO0 |
| 1044 |
977.70 |
XLON |
12:42:03 |
00069130925TRLO0 |
| 215 |
976.90 |
XLON |
12:47:02 |
00069131048TRLO0 |
| 54 |
976.90 |
XLON |
12:47:25 |
00069131051TRLO0 |
| 150 |
976.90 |
XLON |
12:47:25 |
00069131052TRLO0 |
| 300 |
976.90 |
XLON |
12:47:25 |
00069131053TRLO0 |
| 9 |
976.90 |
XLON |
12:47:25 |
00069131054TRLO0 |
| 143 |
976.10 |
XLON |
12:47:25 |
00069131055TRLO0 |
| 257 |
975.10 |
XLON |
12:48:22 |
00069131061TRLO0 |
| 126 |
975.10 |
XLON |
12:48:29 |
00069131064TRLO0 |
| 26 |
975.10 |
XLON |
12:51:05 |
00069131133TRLO0 |
| 32 |
975.10 |
XLON |
12:51:05 |
00069131134TRLO0 |
| 225 |
975.10 |
XLON |
12:51:05 |
00069131135TRLO0 |
| 153 |
975.10 |
XLON |
12:52:02 |
00069131155TRLO0 |
| 10 |
974.50 |
XLON |
12:55:16 |
00069131205TRLO0 |
| 374 |
977.50 |
XLON |
13:02:47 |
00069131816TRLO0 |
| 206 |
975.90 |
XLON |
13:08:10 |
00069132011TRLO0 |
| 182 |
975.90 |
XLON |
13:08:10 |
00069132012TRLO0 |
| 293 |
975.10 |
XLON |
13:08:43 |
00069132022TRLO0 |
| 219 |
975.10 |
XLON |
13:08:43 |
00069132023TRLO0 |
| 29 |
974.50 |
XLON |
13:13:24 |
00069132179TRLO0 |
| 260 |
974.80 |
XLON |
13:16:52 |
00069132324TRLO0 |
| 296 |
974.80 |
XLON |
13:16:52 |
00069132325TRLO0 |
| 137 |
974.80 |
XLON |
13:16:52 |
00069132326TRLO0 |
| 214 |
974.80 |
XLON |
13:16:52 |
00069132327TRLO0 |
| 257 |
974.80 |
XLON |
13:18:02 |
00069132433TRLO0 |
| 88 |
974.80 |
XLON |
13:19:02 |
00069132460TRLO0 |
| 224 |
974.50 |
XLON |
13:19:02 |
00069132461TRLO0 |
| 350 |
974.50 |
XLON |
13:19:02 |
00069132462TRLO0 |
| 86 |
974.50 |
XLON |
13:19:02 |
00069132463TRLO0 |
| 331 |
976.40 |
XLON |
13:28:50 |
00069132737TRLO0 |
| 69 |
976.40 |
XLON |
13:28:50 |
00069132738TRLO0 |
| 198 |
975.80 |
XLON |
13:30:01 |
00069132749TRLO0 |
| 287 |
975.80 |
XLON |
13:30:01 |
00069132750TRLO0 |
| 97 |
975.80 |
XLON |
13:30:01 |
00069132751TRLO0 |
| 513 |
975.80 |
XLON |
13:30:01 |
00069132752TRLO0 |
| 6 |
974.80 |
XLON |
13:34:17 |
00069132904TRLO0 |
| 94 |
974.80 |
XLON |
13:35:46 |
00069132922TRLO0 |
| 92 |
976.10 |
XLON |
13:40:02 |
00069133064TRLO0 |
| 289 |
976.10 |
XLON |
13:40:02 |
00069133065TRLO0 |
| 384 |
976.10 |
XLON |
13:40:02 |
00069133066TRLO0 |
| 398 |
976.10 |
XLON |
13:44:02 |
00069133241TRLO0 |
| 153 |
974.90 |
XLON |
13:44:03 |
00069133242TRLO0 |
| 53 |
974.90 |
XLON |
13:48:05 |
00069133400TRLO0 |
| 447 |
974.90 |
XLON |
13:48:05 |
00069133401TRLO0 |
| 374 |
974.90 |
XLON |
13:48:05 |
00069133402TRLO0 |
| 300 |
973.90 |
XLON |
13:48:26 |
00069133406TRLO0 |
| 75 |
973.90 |
XLON |
13:48:26 |
00069133407TRLO0 |
| 2 |
974.50 |
XLON |
13:58:04 |
00069133686TRLO0 |
| 358 |
974.50 |
XLON |
13:58:19 |
00069133699TRLO0 |
| 87 |
973.90 |
XLON |
14:00:02 |
00069133718TRLO0 |
| 314 |
973.90 |
XLON |
14:02:44 |
00069133815TRLO0 |
| 339 |
973.90 |
XLON |
14:02:44 |
00069133816TRLO0 |
| 1697 |
974.00 |
XLON |
14:08:51 |
00069134059TRLO0 |
| 7 |
974.00 |
XLON |
14:14:49 |
00069134380TRLO0 |
| 3 |
975.70 |
XLON |
14:17:14 |
00069134492TRLO0 |
| 2 |
975.70 |
XLON |
14:17:14 |
00069134493TRLO0 |
| 3 |
975.70 |
XLON |
14:17:14 |
00069134494TRLO0 |
| 47 |
975.70 |
XLON |
14:18:51 |
00069134539TRLO0 |
| 49 |
975.70 |
XLON |
14:19:52 |
00069134618TRLO0 |
| 47 |
975.70 |
XLON |
14:20:52 |
00069134650TRLO0 |
| 1911 |
977.40 |
XLON |
14:23:42 |
00069134791TRLO0 |
| 377 |
977.40 |
XLON |
14:23:42 |
00069134792TRLO0 |
| 48 |
976.50 |
XLON |
14:27:54 |
00069135311TRLO0 |
| 29 |
976.50 |
XLON |
14:28:13 |
00069135330TRLO0 |
| 7 |
976.50 |
XLON |
14:28:47 |
00069135342TRLO0 |
| 256 |
976.50 |
XLON |
14:29:13 |
00069135352TRLO0 |
| 72 |
976.50 |
XLON |
14:29:13 |
00069135353TRLO0 |
| 46 |
976.50 |
XLON |
14:29:46 |
00069135382TRLO0 |
| 114 |
976.50 |
XLON |
14:29:47 |
00069135383TRLO0 |
| 100 |
976.50 |
XLON |
14:30:14 |
00069135511TRLO0 |
| 56 |
976.50 |
XLON |
14:30:14 |
00069135512TRLO0 |
| 416 |
976.50 |
XLON |
14:30:14 |
00069135513TRLO0 |
| 75 |
976.10 |
XLON |
14:30:47 |
00069135542TRLO0 |
| 111 |
976.10 |
XLON |
14:31:13 |
00069135564TRLO0 |
| 150 |
976.10 |
XLON |
14:31:42 |
00069135579TRLO0 |
| 46 |
976.10 |
XLON |
14:31:42 |
00069135580TRLO0 |
| 369 |
975.70 |
XLON |
14:31:42 |
00069135581TRLO0 |
| 397 |
974.90 |
XLON |
14:33:08 |
00069135706TRLO0 |
| 20 |
974.90 |
XLON |
14:33:39 |
00069135725TRLO0 |
| 278 |
974.90 |
XLON |
14:33:39 |
00069135726TRLO0 |
| 117 |
974.90 |
XLON |
14:33:39 |
00069135727TRLO0 |
| 340 |
974.00 |
XLON |
14:37:49 |
00069135990TRLO0 |
| 662 |
973.10 |
XLON |
14:39:48 |
00069136074TRLO0 |
| 42 |
973.10 |
XLON |
14:41:50 |
00069136205TRLO0 |
| 178 |
973.10 |
XLON |
14:42:03 |
00069136209TRLO0 |
| 275 |
973.40 |
XLON |
14:42:09 |
00069136210TRLO0 |
| 90 |
973.40 |
XLON |
14:42:09 |
00069136211TRLO0 |
| 414 |
972.60 |
XLON |
14:42:54 |
00069136238TRLO0 |
| 327 |
972.60 |
XLON |
14:42:54 |
00069136239TRLO0 |
| 390 |
970.60 |
XLON |
14:43:20 |
00069136267TRLO0 |
| 370 |
968.80 |
XLON |
14:48:36 |
00069136555TRLO0 |
| 120 |
971.30 |
XLON |
14:50:37 |
00069136654TRLO0 |
| 258 |
971.60 |
XLON |
14:51:24 |
00069136815TRLO0 |
| 184 |
971.60 |
XLON |
14:58:00 |
00069137104TRLO0 |
| 339 |
971.60 |
XLON |
14:58:00 |
00069137105TRLO0 |
| 358 |
971.60 |
XLON |
14:58:00 |
00069137106TRLO0 |
| 449 |
971.60 |
XLON |
14:58:00 |
00069137107TRLO0 |
| 170 |
971.60 |
XLON |
14:58:00 |
00069137108TRLO0 |
| 184 |
971.60 |
XLON |
14:58:00 |
00069137109TRLO0 |
| 423 |
971.60 |
XLON |
14:58:00 |
00069137110TRLO0 |
| 8 |
971.60 |
XLON |
14:58:00 |
00069137111TRLO0 |
| 355 |
971.60 |
XLON |
14:58:00 |
00069137112TRLO0 |
| 388 |
971.60 |
XLON |
14:58:00 |
00069137113TRLO0 |
| 176 |
970.70 |
XLON |
15:02:52 |
00069137380TRLO0 |
| 227 |
970.70 |
XLON |
15:02:52 |
00069137381TRLO0 |
| 145 |
970.10 |
XLON |
15:03:40 |
00069137392TRLO0 |
| 2 |
970.10 |
XLON |
15:03:40 |
00069137393TRLO0 |
| 227 |
970.10 |
XLON |
15:03:40 |
00069137394TRLO0 |
| 117 |
970.10 |
XLON |
15:03:40 |
00069137395TRLO0 |
| 50 |
970.10 |
XLON |
15:03:40 |
00069137396TRLO0 |
| 119 |
969.30 |
XLON |
15:03:41 |
00069137397TRLO0 |
| 10 |
969.30 |
XLON |
15:03:41 |
00069137398TRLO0 |
| 8 |
969.30 |
XLON |
15:03:41 |
00069137399TRLO0 |
| 15 |
969.30 |
XLON |
15:03:41 |
00069137400TRLO0 |
| 150 |
969.30 |
XLON |
15:03:45 |
00069137403TRLO0 |
| 258 |
969.30 |
XLON |
15:03:45 |
00069137404TRLO0 |
| 196 |
969.30 |
XLON |
15:03:45 |
00069137405TRLO0 |
| 560 |
968.40 |
XLON |
15:06:00 |
00069137503TRLO0 |
| 336 |
968.40 |
XLON |
15:06:00 |
00069137504TRLO0 |
| 468 |
966.10 |
XLON |
15:13:17 |
00069137839TRLO0 |
| 275 |
966.10 |
XLON |
15:13:17 |
00069137840TRLO0 |
| 80 |
966.10 |
XLON |
15:13:17 |
00069137841TRLO0 |
| 63 |
966.10 |
XLON |
15:13:17 |
00069137842TRLO0 |
| 143 |
966.10 |
XLON |
15:13:17 |
00069137843TRLO0 |
| 3 |
967.70 |
XLON |
15:16:51 |
00069138025TRLO0 |
| 1 |
967.70 |
XLON |
15:16:51 |
00069138026TRLO0 |
| 10 |
967.70 |
XLON |
15:16:51 |
00069138027TRLO0 |
| 3 |
968.10 |
XLON |
15:16:52 |
00069138028TRLO0 |
| 10 |
968.10 |
XLON |
15:16:52 |
00069138029TRLO0 |
| 10 |
968.10 |
XLON |
15:16:52 |
00069138030TRLO0 |
| 361 |
968.80 |
XLON |
15:18:27 |
00069138111TRLO0 |
| 348 |
968.80 |
XLON |
15:18:27 |
00069138112TRLO0 |
| 99 |
968.80 |
XLON |
15:18:27 |
00069138113TRLO0 |
| 297 |
968.80 |
XLON |
15:18:27 |
00069138114TRLO0 |
| 361 |
968.80 |
XLON |
15:18:27 |
00069138115TRLO0 |
| 331 |
968.40 |
XLON |
15:22:02 |
00069138279TRLO0 |
| 34 |
968.40 |
XLON |
15:22:02 |
00069138280TRLO0 |
| 298 |
968.40 |
XLON |
15:23:02 |
00069138357TRLO0 |
| 65 |
968.40 |
XLON |
15:23:02 |
00069138358TRLO0 |
| 260 |
968.40 |
XLON |
15:24:02 |
00069138408TRLO0 |
| 9 |
968.40 |
XLON |
15:24:03 |
00069138420TRLO0 |
| 80 |
968.40 |
XLON |
15:24:58 |
00069138459TRLO0 |
| 102 |
968.40 |
XLON |
15:24:58 |
00069138460TRLO0 |
| 246 |
968.40 |
XLON |
15:24:58 |
00069138461TRLO0 |
| 330 |
968.40 |
XLON |
15:27:02 |
00069138515TRLO0 |
| 61 |
968.00 |
XLON |
15:28:02 |
00069138584TRLO0 |
| 390 |
968.00 |
XLON |
15:28:02 |
00069138585TRLO0 |
| 269 |
968.00 |
XLON |
15:28:02 |
00069138586TRLO0 |
| 274 |
968.00 |
XLON |
15:29:02 |
00069138616TRLO0 |
| 2 |
968.00 |
XLON |
15:30:34 |
00069138689TRLO0 |
| 65 |
968.00 |
XLON |
15:30:36 |
00069138690TRLO0 |
| 259 |
968.00 |
XLON |
15:30:44 |
00069138695TRLO0 |
| 120 |
968.00 |
XLON |
15:34:02 |
00069138818TRLO0 |
| 139 |
968.00 |
XLON |
15:34:02 |
00069138819TRLO0 |
| 150 |
969.20 |
XLON |
15:39:09 |
00069139157TRLO0 |
| 150 |
969.20 |
XLON |
15:39:09 |
00069139158TRLO0 |
| 382 |
969.20 |
XLON |
15:39:09 |
00069139159TRLO0 |
| 382 |
969.20 |
XLON |
15:39:09 |
00069139160TRLO0 |
| 88 |
969.20 |
XLON |
15:39:09 |
00069139161TRLO0 |
| 369 |
969.20 |
XLON |
15:39:09 |
00069139162TRLO0 |
| 212 |
969.20 |
XLON |
15:39:09 |
00069139163TRLO0 |
| 175 |
969.20 |
XLON |
15:39:09 |
00069139164TRLO0 |
| 1008 |
969.30 |
XLON |
15:39:09 |
00069139165TRLO0 |
| 85 |
968.60 |
XLON |
15:46:00 |
00069139488TRLO0 |
| 301 |
968.60 |
XLON |
15:46:00 |
00069139489TRLO0 |
| 98 |
967.90 |
XLON |
15:50:05 |
00069139728TRLO0 |
| 92 |
967.90 |
XLON |
15:50:05 |
00069139729TRLO0 |
| 508 |
967.90 |
XLON |
15:50:05 |
00069139730TRLO0 |
| 267 |
967.90 |
XLON |
15:50:05 |
00069139731TRLO0 |
| 150 |
967.90 |
XLON |
15:50:05 |
00069139732TRLO0 |
| 37 |
967.90 |
XLON |
15:50:05 |
00069139733TRLO0 |
| 100 |
967.90 |
XLON |
15:50:05 |
00069139734TRLO0 |
| 93 |
967.90 |
XLON |
15:50:05 |
00069139735TRLO0 |
| 127 |
967.90 |
XLON |
15:50:06 |
00069139746TRLO0 |
| 259 |
967.90 |
XLON |
15:50:09 |
00069139759TRLO0 |
| 132 |
967.80 |
XLON |
15:51:13 |
00069139849TRLO0 |
| 252 |
967.80 |
XLON |
15:51:34 |
00069139864TRLO0 |
| 67 |
967.80 |
XLON |
15:55:20 |
00069139990TRLO0 |
| 304 |
967.80 |
XLON |
15:55:20 |
00069139991TRLO0 |
| 2 |
967.80 |
XLON |
16:07:35 |
00069140724TRLO0 |
| 384 |
967.80 |
XLON |
16:07:35 |
00069140725TRLO0 |
| 346 |
967.80 |
XLON |
16:07:35 |
00069140726TRLO0 |
| 385 |
967.80 |
XLON |
16:07:35 |
00069140727TRLO0 |
| 396 |
967.80 |
XLON |
16:07:35 |
00069140728TRLO0 |
| 406 |
967.80 |
XLON |
16:07:35 |
00069140729TRLO0 |
| 423 |
967.80 |
XLON |
16:07:35 |
00069140730TRLO0 |
| 393 |
967.80 |
XLON |
16:07:35 |
00069140731TRLO0 |
| 477 |
967.80 |
XLON |
16:07:35 |
00069140732TRLO0 |
| 168 |
967.80 |
XLON |
16:07:35 |
00069140733TRLO0 |
| 221 |
967.80 |
XLON |
16:07:35 |
00069140734TRLO0 |
| 184 |
967.80 |
XLON |
16:07:35 |
00069140735TRLO0 |
| 170 |
967.80 |
XLON |
16:07:35 |
00069140736TRLO0 |
| 391 |
966.00 |
XLON |
16:10:11 |
00069140894TRLO0 |
| 19 |
965.60 |
XLON |
16:11:06 |
00069140929TRLO0 |
| 197 |
967.30 |
XLON |
16:18:11 |
00069141487TRLO0 |
| 190 |
967.40 |
XLON |
16:18:26 |
00069141505TRLO0 |
| 170 |
967.00 |
XLON |
16:18:36 |
00069141509TRLO0 |
| 54 |
967.00 |
XLON |
16:19:25 |
00069141572TRLO0 |
| 189 |
967.00 |
XLON |
16:21:09 |
00069141670TRLO0 |