Last checked at 28 Feb 2024 07:00
TRANSACTION IN OWN SHARES
28 February 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 27 February 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 | 27 February 2024 |
Number of ordinary shares purchased: | 80,000 |
Volume weighted average price paid: | £ 9.637519 |
Highest price paid per share: | £ 9.693 |
Lowest price paid per share: | £ 9.590 |
Grafton has to date purchased 8,829,322 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 27 February 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 | 27 February 2024 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £9.637519 | 80,000 |
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Trading venue | Time of transaction (UK Time) | Transaction reference number |
368 | 967.40 | XLON | 08:26:09 | 00069011512TRLO0 |
170 | 965.10 | XLON | 08:30:00 | 00069011551TRLO0 |
342 | 965.10 | XLON | 08:30:00 | 00069011552TRLO0 |
489 | 965.10 | XLON | 08:30:00 | 00069011553TRLO0 |
46 | 964.60 | XLON | 08:37:16 | 00069011781TRLO0 |
355 | 964.60 | XLON | 08:37:16 | 00069011782TRLO0 |
403 | 964.60 | XLON | 08:44:56 | 00069011999TRLO0 |
380 | 964.00 | XLON | 08:44:56 | 00069012000TRLO0 |
407 | 964.60 | XLON | 08:44:56 | 00069012001TRLO0 |
566 | 961.00 | XLON | 08:45:11 | 00069012008TRLO0 |
725 | 961.00 | XLON | 08:45:11 | 00069012009TRLO0 |
321 | 961.00 | XLON | 08:45:11 | 00069012010TRLO0 |
84 | 961.00 | XLON | 08:45:11 | 00069012011TRLO0 |
92 | 960.00 | XLON | 08:45:11 | 00069012012TRLO0 |
102 | 961.80 | XLON | 09:00:50 | 00069012422TRLO0 |
128 | 961.80 | XLON | 09:00:50 | 00069012423TRLO0 |
1111 | 961.80 | XLON | 09:00:50 | 00069012424TRLO0 |
115 | 960.70 | XLON | 09:04:13 | 00069012490TRLO0 |
96 | 961.00 | XLON | 09:05:30 | 00069012515TRLO0 |
86 | 961.00 | XLON | 09:05:30 | 00069012516TRLO0 |
35 | 961.00 | XLON | 09:05:30 | 00069012517TRLO0 |
35 | 961.00 | XLON | 09:05:30 | 00069012518TRLO0 |
9 | 961.00 | XLON | 09:05:30 | 00069012519TRLO0 |
13 | 961.00 | XLON | 09:05:30 | 00069012520TRLO0 |
360 | 960.70 | XLON | 09:05:31 | 00069012522TRLO0 |
353 | 962.40 | XLON | 09:10:35 | 00069012606TRLO0 |
377 | 961.00 | XLON | 09:10:52 | 00069012608TRLO0 |
303 | 960.70 | XLON | 09:12:12 | 00069012638TRLO0 |
143 | 960.70 | XLON | 09:15:12 | 00069012723TRLO0 |
249 | 960.70 | XLON | 09:15:12 | 00069012724TRLO0 |
387 | 959.90 | XLON | 09:15:12 | 00069012725TRLO0 |
234 | 961.40 | XLON | 09:17:37 | 00069012827TRLO0 |
150 | 961.40 | XLON | 09:17:37 | 00069012828TRLO0 |
19 | 961.40 | XLON | 09:17:37 | 00069012829TRLO0 |
3 | 961.40 | XLON | 09:17:37 | 00069012830TRLO0 |
301 | 960.50 | XLON | 09:17:38 | 00069012831TRLO0 |
132 | 960.00 | XLON | 09:24:17 | 00069012985TRLO0 |
247 | 960.00 | XLON | 09:24:55 | 00069013004TRLO0 |
248 | 960.00 | XLON | 09:26:16 | 00069013040TRLO0 |
146 | 960.00 | XLON | 09:26:16 | 00069013041TRLO0 |
247 | 960.00 | XLON | 09:26:55 | 00069013065TRLO0 |
178 | 960.00 | XLON | 09:27:35 | 00069013089TRLO0 |
69 | 960.00 | XLON | 09:27:35 | 00069013090TRLO0 |
181 | 960.00 | XLON | 09:28:13 | 00069013105TRLO0 |
65 | 960.00 | XLON | 09:28:13 | 00069013106TRLO0 |
208 | 960.00 | XLON | 09:28:15 | 00069013107TRLO0 |
89 | 960.00 | XLON | 09:28:15 | 00069013108TRLO0 |
40 | 959.90 | XLON | 09:30:08 | 00069013149TRLO0 |
308 | 959.90 | XLON | 09:30:24 | 00069013151TRLO0 |
25 | 959.00 | XLON | 09:49:09 | 00069013624TRLO0 |
354 | 959.00 | XLON | 09:51:48 | 00069013688TRLO0 |
228 | 959.00 | XLON | 09:51:48 | 00069013689TRLO0 |
52 | 962.70 | XLON | 10:11:45 | 00069014320TRLO0 |
785 | 962.70 | XLON | 10:11:45 | 00069014321TRLO0 |
744 | 962.70 | XLON | 10:11:45 | 00069014322TRLO0 |
175 | 962.70 | XLON | 10:12:41 | 00069014355TRLO0 |
162 | 962.70 | XLON | 10:13:59 | 00069014384TRLO0 |
197 | 962.70 | XLON | 10:15:58 | 00069014422TRLO0 |
195 | 962.70 | XLON | 10:18:45 | 00069014456TRLO0 |
19 | 962.70 | XLON | 10:18:45 | 00069014457TRLO0 |
52 | 962.70 | XLON | 10:20:48 | 00069014530TRLO0 |
42 | 962.70 | XLON | 10:20:48 | 00069014531TRLO0 |
15 | 962.70 | XLON | 10:20:48 | 00069014532TRLO0 |
220 | 962.70 | XLON | 10:21:28 | 00069014557TRLO0 |
66 | 962.70 | XLON | 10:22:06 | 00069014566TRLO0 |
153 | 962.70 | XLON | 10:22:06 | 00069014567TRLO0 |
110 | 962.70 | XLON | 10:22:06 | 00069014568TRLO0 |
94 | 962.70 | XLON | 10:22:48 | 00069014584TRLO0 |
123 | 962.70 | XLON | 10:22:48 | 00069014585TRLO0 |
216 | 962.70 | XLON | 10:23:26 | 00069014602TRLO0 |
13 | 962.70 | XLON | 10:23:26 | 00069014603TRLO0 |
207 | 962.50 | XLON | 10:26:12 | 00069014706TRLO0 |
142 | 962.50 | XLON | 10:26:12 | 00069014707TRLO0 |
13 | 962.50 | XLON | 10:26:54 | 00069014717TRLO0 |
11 | 961.00 | XLON | 10:33:01 | 00069014860TRLO0 |
161 | 961.00 | XLON | 10:33:40 | 00069014906TRLO0 |
163 | 961.00 | XLON | 10:34:19 | 00069014938TRLO0 |
114 | 961.00 | XLON | 10:34:19 | 00069014939TRLO0 |
4 | 961.00 | XLON | 10:34:59 | 00069014962TRLO0 |
17 | 961.00 | XLON | 10:34:59 | 00069014963TRLO0 |
143 | 961.00 | XLON | 10:35:21 | 00069014972TRLO0 |
155 | 961.00 | XLON | 10:35:39 | 00069014975TRLO0 |
41 | 961.00 | XLON | 10:36:56 | 00069015030TRLO0 |
133 | 960.80 | XLON | 10:40:21 | 00069015083TRLO0 |
1 | 964.80 | XLON | 10:53:01 | 00069015273TRLO0 |
377 | 966.40 | XLON | 10:53:03 | 00069015274TRLO0 |
410 | 966.40 | XLON | 10:53:17 | 00069015283TRLO0 |
288 | 965.00 | XLON | 10:53:18 | 00069015287TRLO0 |
157 | 965.00 | XLON | 10:53:18 | 00069015288TRLO0 |
137 | 963.70 | XLON | 11:05:14 | 00069015631TRLO0 |
326 | 963.70 | XLON | 11:05:14 | 00069015632TRLO0 |
122 | 963.70 | XLON | 11:11:53 | 00069015740TRLO0 |
350 | 963.70 | XLON | 11:11:53 | 00069015741TRLO0 |
40 | 963.70 | XLON | 11:11:53 | 00069015742TRLO0 |
59 | 963.70 | XLON | 11:11:58 | 00069015746TRLO0 |
259 | 963.70 | XLON | 11:11:58 | 00069015747TRLO0 |
41 | 963.70 | XLON | 11:11:58 | 00069015748TRLO0 |
150 | 963.70 | XLON | 11:11:58 | 00069015749TRLO0 |
15 | 963.70 | XLON | 11:11:58 | 00069015750TRLO0 |
164 | 963.70 | XLON | 11:11:58 | 00069015751TRLO0 |
86 | 963.70 | XLON | 11:11:58 | 00069015752TRLO0 |
199 | 963.70 | XLON | 11:13:20 | 00069015788TRLO0 |
111 | 963.70 | XLON | 11:13:20 | 00069015789TRLO0 |
39 | 963.70 | XLON | 11:13:20 | 00069015790TRLO0 |
36 | 963.70 | XLON | 11:13:20 | 00069015791TRLO0 |
266 | 963.70 | XLON | 11:13:20 | 00069015792TRLO0 |
144 | 963.10 | XLON | 11:20:14 | 00069015972TRLO0 |
7 | 963.10 | XLON | 11:20:14 | 00069015973TRLO0 |
53 | 963.10 | XLON | 11:20:14 | 00069015974TRLO0 |
2 | 963.10 | XLON | 11:20:14 | 00069015975TRLO0 |
9 | 963.10 | XLON | 11:21:50 | 00069015999TRLO0 |
109 | 963.90 | XLON | 11:22:56 | 00069016019TRLO0 |
67 | 964.20 | XLON | 11:30:20 | 00069016170TRLO0 |
96 | 964.20 | XLON | 11:32:03 | 00069016208TRLO0 |
150 | 964.20 | XLON | 11:32:03 | 00069016209TRLO0 |
16 | 964.20 | XLON | 11:32:03 | 00069016210TRLO0 |
51 | 964.20 | XLON | 11:32:03 | 00069016211TRLO0 |
99 | 964.20 | XLON | 11:32:03 | 00069016212TRLO0 |
475 | 964.70 | XLON | 11:32:03 | 00069016213TRLO0 |
280 | 964.70 | XLON | 11:32:03 | 00069016214TRLO0 |
78 | 964.20 | XLON | 11:32:03 | 00069016215TRLO0 |
4 | 964.20 | XLON | 11:32:03 | 00069016216TRLO0 |
58 | 964.20 | XLON | 11:32:03 | 00069016217TRLO0 |
109 | 964.20 | XLON | 11:32:04 | 00069016218TRLO0 |
369 | 964.20 | XLON | 11:32:04 | 00069016219TRLO0 |
478 | 962.60 | XLON | 11:45:46 | 00069016510TRLO0 |
127 | 962.60 | XLON | 11:46:15 | 00069016516TRLO0 |
150 | 964.30 | XLON | 11:51:16 | 00069016563TRLO0 |
573 | 964.30 | XLON | 11:51:16 | 00069016564TRLO0 |
361 | 964.30 | XLON | 11:51:16 | 00069016565TRLO0 |
57 | 964.90 | XLON | 11:55:24 | 00069016732TRLO0 |
123 | 964.90 | XLON | 11:56:26 | 00069016745TRLO0 |
132 | 964.90 | XLON | 11:56:26 | 00069016746TRLO0 |
83 | 964.90 | XLON | 11:56:26 | 00069016747TRLO0 |
22 | 964.90 | XLON | 11:56:26 | 00069016748TRLO0 |
334 | 964.90 | XLON | 11:56:26 | 00069016749TRLO0 |
275 | 964.90 | XLON | 11:56:26 | 00069016750TRLO0 |
55 | 964.90 | XLON | 11:56:29 | 00069016751TRLO0 |
118 | 964.90 | XLON | 11:56:29 | 00069016752TRLO0 |
315 | 964.90 | XLON | 11:56:29 | 00069016753TRLO0 |
84 | 964.30 | XLON | 11:59:45 | 00069016774TRLO0 |
241 | 964.30 | XLON | 12:00:24 | 00069016793TRLO0 |
13 | 964.30 | XLON | 12:00:24 | 00069016794TRLO0 |
364 | 964.30 | XLON | 12:00:24 | 00069016795TRLO0 |
111 | 962.60 | XLON | 12:05:22 | 00069016952TRLO0 |
5 | 962.60 | XLON | 12:05:22 | 00069016953TRLO0 |
61 | 962.60 | XLON | 12:05:22 | 00069016954TRLO0 |
56 | 962.60 | XLON | 12:05:22 | 00069016955TRLO0 |
243 | 963.00 | XLON | 12:09:54 | 00069017030TRLO0 |
65 | 963.00 | XLON | 12:09:54 | 00069017031TRLO0 |
355 | 963.00 | XLON | 12:09:54 | 00069017032TRLO0 |
294 | 963.00 | XLON | 12:09:54 | 00069017033TRLO0 |
209 | 964.00 | XLON | 12:22:29 | 00069017256TRLO0 |
44 | 964.00 | XLON | 12:22:29 | 00069017257TRLO0 |
153 | 964.00 | XLON | 12:22:29 | 00069017258TRLO0 |
170 | 964.00 | XLON | 12:22:29 | 00069017259TRLO0 |
10 | 964.00 | XLON | 12:22:29 | 00069017260TRLO0 |
154 | 964.00 | XLON | 12:22:49 | 00069017266TRLO0 |
300 | 964.90 | XLON | 12:28:37 | 00069017453TRLO0 |
95 | 964.90 | XLON | 12:28:37 | 00069017454TRLO0 |
83 | 964.90 | XLON | 12:29:04 | 00069017458TRLO0 |
4 | 964.90 | XLON | 12:29:04 | 00069017459TRLO0 |
535 | 965.60 | XLON | 12:31:22 | 00069017544TRLO0 |
37 | 965.60 | XLON | 12:31:22 | 00069017545TRLO0 |
404 | 965.60 | XLON | 12:34:01 | 00069017652TRLO0 |
510 | 966.00 | XLON | 12:34:55 | 00069017667TRLO0 |
165 | 966.00 | XLON | 12:37:59 | 00069017745TRLO0 |
193 | 966.00 | XLON | 12:38:17 | 00069017753TRLO0 |
263 | 965.60 | XLON | 12:40:10 | 00069017796TRLO0 |
335 | 965.60 | XLON | 12:40:10 | 00069017797TRLO0 |
84 | 965.60 | XLON | 12:43:56 | 00069017881TRLO0 |
130 | 965.60 | XLON | 12:43:56 | 00069017882TRLO0 |
207 | 965.60 | XLON | 12:44:28 | 00069017943TRLO0 |
28 | 965.60 | XLON | 12:44:43 | 00069017944TRLO0 |
193 | 965.60 | XLON | 12:44:43 | 00069017945TRLO0 |
316 | 965.60 | XLON | 12:47:55 | 00069018008TRLO0 |
187 | 965.60 | XLON | 12:47:55 | 00069018009TRLO0 |
71 | 965.60 | XLON | 12:47:56 | 00069018011TRLO0 |
375 | 963.00 | XLON | 12:51:44 | 00069018157TRLO0 |
354 | 963.10 | XLON | 12:53:10 | 00069018194TRLO0 |
11 | 963.10 | XLON | 12:53:10 | 00069018195TRLO0 |
23 | 963.10 | XLON | 12:53:10 | 00069018196TRLO0 |
243 | 963.10 | XLON | 12:53:53 | 00069018209TRLO0 |
150 | 963.10 | XLON | 12:54:09 | 00069018218TRLO0 |
588 | 964.70 | XLON | 13:02:50 | 00069018481TRLO0 |
9 | 965.20 | XLON | 13:04:20 | 00069018505TRLO0 |
76 | 965.20 | XLON | 13:04:20 | 00069018506TRLO0 |
375 | 967.00 | XLON | 13:07:10 | 00069018566TRLO0 |
364 | 966.30 | XLON | 13:07:10 | 00069018567TRLO0 |
403 | 965.70 | XLON | 13:09:42 | 00069018602TRLO0 |
132 | 965.40 | XLON | 13:16:13 | 00069018709TRLO0 |
109 | 965.40 | XLON | 13:16:13 | 00069018710TRLO0 |
9 | 965.40 | XLON | 13:16:20 | 00069018713TRLO0 |
99 | 965.40 | XLON | 13:17:42 | 00069018733TRLO0 |
9 | 965.40 | XLON | 13:17:42 | 00069018734TRLO0 |
424 | 965.40 | XLON | 13:17:42 | 00069018735TRLO0 |
377 | 965.40 | XLON | 13:17:42 | 00069018736TRLO0 |
36 | 965.40 | XLON | 13:17:42 | 00069018737TRLO0 |
6 | 965.40 | XLON | 13:17:42 | 00069018738TRLO0 |
335 | 965.40 | XLON | 13:17:42 | 00069018739TRLO0 |
29 | 965.40 | XLON | 13:17:42 | 00069018740TRLO0 |
29 | 965.40 | XLON | 13:17:42 | 00069018741TRLO0 |
93 | 965.40 | XLON | 13:17:42 | 00069018742TRLO0 |
350 | 963.50 | XLON | 13:21:48 | 00069018827TRLO0 |
360 | 963.50 | XLON | 13:26:48 | 00069018989TRLO0 |
557 | 962.90 | XLON | 13:27:04 | 00069019008TRLO0 |
762 | 960.20 | XLON | 13:33:42 | 00069019220TRLO0 |
353 | 960.60 | XLON | 13:37:06 | 00069019369TRLO0 |
374 | 960.60 | XLON | 13:37:06 | 00069019370TRLO0 |
69 | 961.30 | XLON | 13:41:59 | 00069019529TRLO0 |
69 | 961.30 | XLON | 13:41:59 | 00069019530TRLO0 |
262 | 961.30 | XLON | 13:42:19 | 00069019541TRLO0 |
74 | 961.50 | XLON | 13:42:19 | 00069019542TRLO0 |
345 | 961.90 | XLON | 13:45:31 | 00069019631TRLO0 |
67 | 961.90 | XLON | 13:45:31 | 00069019632TRLO0 |
257 | 961.90 | XLON | 13:47:34 | 00069019686TRLO0 |
10 | 961.90 | XLON | 13:47:34 | 00069019687TRLO0 |
6 | 961.90 | XLON | 13:47:35 | 00069019691TRLO0 |
108 | 961.90 | XLON | 13:47:47 | 00069019701TRLO0 |
451 | 961.30 | XLON | 13:47:47 | 00069019705TRLO0 |
56 | 961.30 | XLON | 13:47:47 | 00069019706TRLO0 |
10 | 961.30 | XLON | 13:47:47 | 00069019707TRLO0 |
39 | 960.70 | XLON | 13:52:08 | 00069019830TRLO0 |
91 | 960.70 | XLON | 13:52:08 | 00069019831TRLO0 |
353 | 960.70 | XLON | 13:52:19 | 00069019835TRLO0 |
134 | 960.70 | XLON | 13:52:19 | 00069019836TRLO0 |
23 | 961.90 | XLON | 13:57:14 | 00069019966TRLO0 |
171 | 962.70 | XLON | 14:04:59 | 00069020320TRLO0 |
367 | 962.70 | XLON | 14:05:48 | 00069020343TRLO0 |
147 | 962.70 | XLON | 14:06:47 | 00069020381TRLO0 |
127 | 962.70 | XLON | 14:09:49 | 00069020505TRLO0 |
418 | 965.20 | XLON | 14:09:56 | 00069020509TRLO0 |
45 | 965.20 | XLON | 14:09:56 | 00069020510TRLO0 |
699 | 965.20 | XLON | 14:09:56 | 00069020511TRLO0 |
150 | 964.20 | XLON | 14:09:56 | 00069020512TRLO0 |
405 | 965.10 | XLON | 14:09:56 | 00069020513TRLO0 |
239 | 962.70 | XLON | 14:11:38 | 00069020579TRLO0 |
221 | 962.90 | XLON | 14:13:49 | 00069020677TRLO0 |
116 | 962.90 | XLON | 14:14:06 | 00069020686TRLO0 |
201 | 962.70 | XLON | 14:14:34 | 00069020704TRLO0 |
139 | 962.70 | XLON | 14:14:35 | 00069020705TRLO0 |
380 | 962.70 | XLON | 14:14:37 | 00069020706TRLO0 |
281 | 962.50 | XLON | 14:15:30 | 00069020813TRLO0 |
85 | 962.50 | XLON | 14:17:23 | 00069020876TRLO0 |
46 | 962.50 | XLON | 14:19:00 | 00069020961TRLO0 |
14 | 962.50 | XLON | 14:19:00 | 00069020962TRLO0 |
2 | 962.50 | XLON | 14:19:25 | 00069020986TRLO0 |
335 | 962.50 | XLON | 14:19:25 | 00069020987TRLO0 |
128 | 962.20 | XLON | 14:19:26 | 00069020994TRLO0 |
189 | 962.20 | XLON | 14:19:38 | 00069021001TRLO0 |
18 | 962.20 | XLON | 14:19:38 | 00069021002TRLO0 |
4 | 962.20 | XLON | 14:19:47 | 00069021008TRLO0 |
411 | 959.50 | XLON | 14:26:11 | 00069021278TRLO0 |
378 | 959.50 | XLON | 14:26:11 | 00069021279TRLO0 |
183 | 960.20 | XLON | 14:32:12 | 00069021543TRLO0 |
33 | 960.60 | XLON | 14:32:12 | 00069021544TRLO0 |
30 | 960.60 | XLON | 14:32:12 | 00069021545TRLO0 |
634 | 960.60 | XLON | 14:32:12 | 00069021546TRLO0 |
2 | 961.60 | XLON | 14:34:31 | 00069021614TRLO0 |
1 | 961.60 | XLON | 14:34:31 | 00069021615TRLO0 |
23 | 961.60 | XLON | 14:34:31 | 00069021616TRLO0 |
238 | 961.60 | XLON | 14:34:32 | 00069021617TRLO0 |
241 | 961.60 | XLON | 14:34:32 | 00069021618TRLO0 |
367 | 961.50 | XLON | 14:34:32 | 00069021619TRLO0 |
430 | 961.10 | XLON | 14:35:45 | 00069021670TRLO0 |
252 | 961.10 | XLON | 14:35:45 | 00069021671TRLO0 |
151 | 961.10 | XLON | 14:35:45 | 00069021672TRLO0 |
150 | 960.80 | XLON | 14:36:33 | 00069021701TRLO0 |
206 | 960.80 | XLON | 14:36:33 | 00069021702TRLO0 |
244 | 961.20 | XLON | 14:42:15 | 00069021951TRLO0 |
19 | 961.50 | XLON | 14:43:56 | 00069022044TRLO0 |
1073 | 961.50 | XLON | 14:43:56 | 00069022045TRLO0 |
13 | 961.20 | XLON | 14:44:42 | 00069022098TRLO0 |
111 | 961.20 | XLON | 14:46:04 | 00069022137TRLO0 |
254 | 961.20 | XLON | 14:46:04 | 00069022138TRLO0 |
325 | 961.20 | XLON | 14:46:04 | 00069022139TRLO0 |
72 | 961.20 | XLON | 14:46:04 | 00069022140TRLO0 |
150 | 961.10 | XLON | 14:48:23 | 00069022221TRLO0 |
323 | 961.10 | XLON | 14:48:23 | 00069022222TRLO0 |
185 | 961.10 | XLON | 14:48:23 | 00069022223TRLO0 |
60 | 961.30 | XLON | 14:50:35 | 00069022304TRLO0 |
150 | 961.30 | XLON | 14:50:35 | 00069022305TRLO0 |
150 | 961.30 | XLON | 14:50:35 | 00069022306TRLO0 |
180 | 961.30 | XLON | 14:50:41 | 00069022310TRLO0 |
112 | 961.30 | XLON | 14:50:41 | 00069022311TRLO0 |
137 | 961.30 | XLON | 14:50:41 | 00069022312TRLO0 |
104 | 961.30 | XLON | 14:50:41 | 00069022313TRLO0 |
277 | 961.30 | XLON | 14:50:41 | 00069022314TRLO0 |
4 | 961.30 | XLON | 14:50:41 | 00069022315TRLO0 |
21 | 961.30 | XLON | 14:50:41 | 00069022316TRLO0 |
116 | 961.40 | XLON | 14:51:41 | 00069022332TRLO0 |
2 | 961.40 | XLON | 14:51:41 | 00069022333TRLO0 |
290 | 961.40 | XLON | 14:51:41 | 00069022334TRLO0 |
390 | 961.40 | XLON | 14:52:42 | 00069022368TRLO0 |
85 | 961.40 | XLON | 14:53:14 | 00069022383TRLO0 |
243 | 962.40 | XLON | 14:55:53 | 00069022602TRLO0 |
696 | 962.40 | XLON | 14:55:53 | 00069022603TRLO0 |
150 | 962.40 | XLON | 14:56:20 | 00069022643TRLO0 |
150 | 962.40 | XLON | 14:56:20 | 00069022644TRLO0 |
64 | 962.40 | XLON | 14:56:20 | 00069022645TRLO0 |
51 | 962.70 | XLON | 14:56:22 | 00069022648TRLO0 |
1054 | 962.70 | XLON | 14:57:15 | 00069022691TRLO0 |
26 | 962.80 | XLON | 14:59:05 | 00069022744TRLO0 |
22 | 962.80 | XLON | 14:59:05 | 00069022745TRLO0 |
5 | 962.80 | XLON | 14:59:31 | 00069022759TRLO0 |
388 | 963.00 | XLON | 14:59:31 | 00069022760TRLO0 |
17 | 962.80 | XLON | 15:00:21 | 00069022815TRLO0 |
374 | 962.80 | XLON | 15:00:21 | 00069022816TRLO0 |
25 | 962.80 | XLON | 15:02:11 | 00069023062TRLO0 |
552 | 962.80 | XLON | 15:02:11 | 00069023063TRLO0 |
53 | 962.80 | XLON | 15:02:11 | 00069023064TRLO0 |
560 | 962.80 | XLON | 15:02:11 | 00069023065TRLO0 |
380 | 962.80 | XLON | 15:02:11 | 00069023066TRLO0 |
407 | 963.20 | XLON | 15:05:44 | 00069023269TRLO0 |
219 | 963.20 | XLON | 15:09:04 | 00069023483TRLO0 |
1 | 963.20 | XLON | 15:09:04 | 00069023484TRLO0 |
166 | 963.20 | XLON | 15:11:39 | 00069023623TRLO0 |
7 | 963.20 | XLON | 15:11:39 | 00069023624TRLO0 |
261 | 963.20 | XLON | 15:11:40 | 00069023627TRLO0 |
2 | 963.20 | XLON | 15:12:01 | 00069023659TRLO0 |
494 | 963.70 | XLON | 15:12:11 | 00069023676TRLO0 |
300 | 963.70 | XLON | 15:12:11 | 00069023677TRLO0 |
150 | 963.70 | XLON | 15:12:11 | 00069023678TRLO0 |
28 | 963.70 | XLON | 15:12:11 | 00069023679TRLO0 |
24 | 963.70 | XLON | 15:13:25 | 00069023720TRLO0 |
32 | 963.70 | XLON | 15:13:25 | 00069023721TRLO0 |
301 | 963.70 | XLON | 15:13:25 | 00069023722TRLO0 |
303 | 963.70 | XLON | 15:14:05 | 00069023766TRLO0 |
98 | 963.70 | XLON | 15:14:05 | 00069023767TRLO0 |
251 | 964.80 | XLON | 15:17:49 | 00069023941TRLO0 |
4 | 964.80 | XLON | 15:18:25 | 00069023956TRLO0 |
5 | 965.00 | XLON | 15:18:35 | 00069023960TRLO0 |
1 | 965.00 | XLON | 15:18:35 | 00069023961TRLO0 |
5 | 965.00 | XLON | 15:18:35 | 00069023962TRLO0 |
1 | 965.00 | XLON | 15:18:35 | 00069023963TRLO0 |
24 | 965.00 | XLON | 15:18:36 | 00069023965TRLO0 |
374 | 965.00 | XLON | 15:18:52 | 00069023996TRLO0 |
60 | 964.80 | XLON | 15:19:15 | 00069024071TRLO0 |
330 | 964.80 | XLON | 15:19:15 | 00069024072TRLO0 |
342 | 964.20 | XLON | 15:19:20 | 00069024077TRLO0 |
140 | 964.20 | XLON | 15:22:20 | 00069024245TRLO0 |
147 | 964.20 | XLON | 15:22:20 | 00069024246TRLO0 |
19 | 964.20 | XLON | 15:22:35 | 00069024253TRLO0 |
5 | 964.20 | XLON | 15:22:46 | 00069024257TRLO0 |
243 | 963.70 | XLON | 15:23:02 | 00069024262TRLO0 |
496 | 963.70 | XLON | 15:23:41 | 00069024282TRLO0 |
80 | 964.40 | XLON | 15:25:42 | 00069024332TRLO0 |
18 | 964.40 | XLON | 15:25:54 | 00069024336TRLO0 |
1 | 964.40 | XLON | 15:26:06 | 00069024341TRLO0 |
3 | 964.40 | XLON | 15:26:59 | 00069024364TRLO0 |
263 | 964.40 | XLON | 15:26:59 | 00069024365TRLO0 |
25 | 964.40 | XLON | 15:27:59 | 00069024404TRLO0 |
3 | 964.40 | XLON | 15:27:59 | 00069024405TRLO0 |
5 | 964.40 | XLON | 15:27:59 | 00069024406TRLO0 |
106 | 964.40 | XLON | 15:27:59 | 00069024407TRLO0 |
235 | 964.40 | XLON | 15:28:00 | 00069024408TRLO0 |
150 | 964.80 | XLON | 15:28:45 | 00069024420TRLO0 |
206 | 964.80 | XLON | 15:28:45 | 00069024421TRLO0 |
63 | 965.00 | XLON | 15:28:45 | 00069024422TRLO0 |
96 | 964.60 | XLON | 15:28:55 | 00069024425TRLO0 |
345 | 964.60 | XLON | 15:29:05 | 00069024433TRLO0 |
75 | 964.60 | XLON | 15:30:45 | 00069024519TRLO0 |
20 | 964.60 | XLON | 15:31:29 | 00069024533TRLO0 |
150 | 965.10 | XLON | 15:31:45 | 00069024563TRLO0 |
26 | 965.10 | XLON | 15:31:45 | 00069024564TRLO0 |
1 | 965.10 | XLON | 15:31:45 | 00069024565TRLO0 |
35 | 965.10 | XLON | 15:31:45 | 00069024566TRLO0 |
18 | 965.10 | XLON | 15:31:45 | 00069024567TRLO0 |
3 | 965.10 | XLON | 15:31:45 | 00069024568TRLO0 |
24 | 965.10 | XLON | 15:31:45 | 00069024569TRLO0 |
3 | 965.10 | XLON | 15:31:45 | 00069024570TRLO0 |
128 | 965.10 | XLON | 15:31:46 | 00069024571TRLO0 |
342 | 965.90 | XLON | 15:33:25 | 00069024619TRLO0 |
83 | 967.20 | XLON | 15:34:26 | 00069024674TRLO0 |
83 | 966.80 | XLON | 15:34:30 | 00069024677TRLO0 |
33 | 966.80 | XLON | 15:34:31 | 00069024684TRLO0 |
3 | 966.80 | XLON | 15:34:31 | 00069024690TRLO0 |
23 | 966.80 | XLON | 15:35:00 | 00069024713TRLO0 |
1 | 966.80 | XLON | 15:35:01 | 00069024714TRLO0 |
150 | 966.80 | XLON | 15:35:01 | 00069024715TRLO0 |
42 | 966.80 | XLON | 15:35:01 | 00069024716TRLO0 |
150 | 966.80 | XLON | 15:35:01 | 00069024717TRLO0 |
69 | 966.80 | XLON | 15:36:01 | 00069024746TRLO0 |
101 | 966.80 | XLON | 15:36:01 | 00069024747TRLO0 |
260 | 966.80 | XLON | 15:36:01 | 00069024748TRLO0 |
26 | 966.80 | XLON | 15:36:12 | 00069024759TRLO0 |
74 | 967.30 | XLON | 15:40:03 | 00069024883TRLO0 |
28 | 968.40 | XLON | 15:42:00 | 00069025013TRLO0 |
300 | 968.40 | XLON | 15:42:08 | 00069025018TRLO0 |
150 | 968.40 | XLON | 15:42:08 | 00069025019TRLO0 |
880 | 968.40 | XLON | 15:42:08 | 00069025020TRLO0 |
103 | 968.40 | XLON | 15:44:10 | 00069025098TRLO0 |
107 | 968.40 | XLON | 15:44:10 | 00069025099TRLO0 |
1 | 968.40 | XLON | 15:44:24 | 00069025103TRLO0 |
91 | 968.40 | XLON | 15:44:29 | 00069025110TRLO0 |
381 | 968.40 | XLON | 15:44:45 | 00069025113TRLO0 |
106 | 968.40 | XLON | 15:45:45 | 00069025143TRLO0 |
108 | 968.40 | XLON | 15:45:45 | 00069025144TRLO0 |
96 | 968.40 | XLON | 15:45:45 | 00069025145TRLO0 |
5 | 968.40 | XLON | 15:45:49 | 00069025147TRLO0 |
95 | 968.40 | XLON | 15:47:07 | 00069025209TRLO0 |
108 | 968.40 | XLON | 15:47:22 | 00069025223TRLO0 |
1 | 968.40 | XLON | 15:47:44 | 00069025249TRLO0 |
382 | 968.40 | XLON | 15:47:55 | 00069025257TRLO0 |
7 | 968.40 | XLON | 15:48:04 | 00069025260TRLO0 |
79 | 968.40 | XLON | 15:48:31 | 00069025298TRLO0 |
32 | 968.40 | XLON | 15:49:32 | 00069025349TRLO0 |
41 | 968.40 | XLON | 15:49:32 | 00069025350TRLO0 |
6 | 968.40 | XLON | 15:49:32 | 00069025351TRLO0 |
12 | 968.40 | XLON | 15:49:32 | 00069025352TRLO0 |
29 | 968.40 | XLON | 15:49:32 | 00069025353TRLO0 |
150 | 968.40 | XLON | 15:49:32 | 00069025354TRLO0 |
68 | 968.40 | XLON | 15:49:32 | 00069025355TRLO0 |
9 | 968.60 | XLON | 15:50:32 | 00069025412TRLO0 |
95 | 968.40 | XLON | 15:50:33 | 00069025413TRLO0 |
227 | 968.40 | XLON | 15:51:02 | 00069025447TRLO0 |
48 | 968.40 | XLON | 15:52:02 | 00069025501TRLO0 |
394 | 968.40 | XLON | 15:52:02 | 00069025502TRLO0 |
57 | 968.50 | XLON | 15:52:34 | 00069025538TRLO0 |
150 | 968.50 | XLON | 15:53:34 | 00069025622TRLO0 |
264 | 968.50 | XLON | 15:53:34 | 00069025623TRLO0 |
1 | 968.50 | XLON | 15:54:15 | 00069025644TRLO0 |
75 | 968.50 | XLON | 15:54:36 | 00069025679TRLO0 |
388 | 968.50 | XLON | 15:55:36 | 00069025733TRLO0 |
3 | 968.50 | XLON | 15:55:36 | 00069025734TRLO0 |
300 | 968.60 | XLON | 15:57:07 | 00069025800TRLO0 |
35 | 968.60 | XLON | 15:57:07 | 00069025801TRLO0 |
24 | 968.60 | XLON | 15:57:07 | 00069025802TRLO0 |
43 | 968.60 | XLON | 15:57:07 | 00069025803TRLO0 |
5 | 968.60 | XLON | 15:57:07 | 00069025804TRLO0 |
122 | 968.60 | XLON | 15:57:07 | 00069025805TRLO0 |
1 | 968.60 | XLON | 15:57:09 | 00069025814TRLO0 |
69 | 968.90 | XLON | 15:58:27 | 00069025907TRLO0 |
8 | 968.90 | XLON | 15:59:27 | 00069025923TRLO0 |
330 | 968.90 | XLON | 15:59:27 | 00069025924TRLO0 |
380 | 969.30 | XLON | 16:00:14 | 00069025980TRLO0 |
380 | 968.90 | XLON | 16:00:14 | 00069025981TRLO0 |
401 | 968.90 | XLON | 16:01:41 | 00069026025TRLO0 |
480 | 968.90 | XLON | 16:02:45 | 00069026055TRLO0 |
5 | 967.30 | XLON | 16:04:21 | 00069026166TRLO0 |
261 | 967.30 | XLON | 16:04:21 | 00069026171TRLO0 |
130 | 967.30 | XLON | 16:04:24 | 00069026180TRLO0 |
97 | 967.30 | XLON | 16:05:16 | 00069026227TRLO0 |
85 | 967.30 | XLON | 16:05:16 | 00069026228TRLO0 |
40 | 967.30 | XLON | 16:05:16 | 00069026229TRLO0 |
113 | 967.30 | XLON | 16:06:23 | 00069026286TRLO0 |
267 | 967.30 | XLON | 16:06:33 | 00069026294TRLO0 |
11 | 967.30 | XLON | 16:06:33 | 00069026295TRLO0 |
50 | 967.30 | XLON | 16:06:33 | 00069026296TRLO0 |
67 | 967.30 | XLON | 16:06:34 | 00069026297TRLO0 |
113 | 967.70 | XLON | 16:08:35 | 00069026429TRLO0 |
46 | 967.70 | XLON | 16:08:36 | 00069026430TRLO0 |
46 | 967.70 | XLON | 16:08:36 | 00069026431TRLO0 |
351 | 967.80 | XLON | 16:09:26 | 00069026459TRLO0 |
50 | 967.80 | XLON | 16:09:35 | 00069026466TRLO0 |
168 | 967.70 | XLON | 16:10:36 | 00069026526TRLO0 |
185 | 967.70 | XLON | 16:10:36 | 00069026527TRLO0 |
221 | 966.90 | XLON | 16:11:11 | 00069026560TRLO0 |
113 | 966.90 | XLON | 16:12:00 | 00069026589TRLO0 |
4 | 966.90 | XLON | 16:12:04 | 00069026592TRLO0 |
17 | 966.90 | XLON | 16:13:02 | 00069026643TRLO0 |
102 | 966.90 | XLON | 16:13:03 | 00069026644TRLO0 |
83 | 966.90 | XLON | 16:13:05 | 00069026646TRLO0 |
113 | 966.90 | XLON | 16:14:05 | 00069026694TRLO0 |
50 | 966.90 | XLON | 16:15:55 | 00069026874TRLO0 |