Last checked at 22 Aug 2022 07:00
TRANSACTION IN OWN SHARES
22 August 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 19 August 2022 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 100 million share buyback programme announced on 28 April 2022.
London Stock Exchange | |
Date of purchase | 19 August 2022 |
Number of ordinary shares purchased: | 160,000 |
Volume weighted average price paid: | £ 7.610196 |
Highest price paid per share: | £ 7.782 |
Lowest price paid per share: | £ 7.450 |
Grafton has to date purchased 10,379,319 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 9 May 2022.
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 19 August 2022 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
susan.lannigan@graftonplc.com
Tel: +353 1 216 0600
Schedule
Transaction Details
Issuer Name | Grafton Group plc |
LEI | 635400QL8I2DF7QZT307 |
ISIN | IE00B00MZ448 |
Intermediary Name | Numis Securities Limited |
Intermediary Code | NUMS |
Time Zone | BST |
Currency | GBP |
Date of Transactions | 19 August 2022 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £ 7.610196 | 160,000 |
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Trading venue | Time of transaction (UK Time) | Transaction reference number |
278 | 778.20 | XLON | 08:45:15 | 00060605278TRLO0 |
186 | 778.20 | XLON | 08:45:15 | 00060605277TRLO0 |
912 | 778.20 | XLON | 08:45:15 | 00060605276TRLO0 |
387 | 777.80 | XLON | 08:45:15 | 00060605280TRLO0 |
88 | 777.80 | XLON | 08:45:15 | 00060605279TRLO0 |
1080 | 777.80 | XLON | 08:45:16 | 00060605282TRLO0 |
123 | 777.80 | XLON | 08:45:16 | 00060605281TRLO0 |
229 | 777.80 | XLON | 08:45:17 | 00060605283TRLO0 |
267 | 777.80 | XLON | 08:45:17 | 00060605284TRLO0 |
396 | 777.10 | XLON | 08:45:39 | 00060605296TRLO0 |
151 | 777.10 | XLON | 08:45:39 | 00060605295TRLO0 |
1078 | 776.80 | XLON | 08:46:49 | 00060605326TRLO0 |
261 | 776.10 | XLON | 08:46:49 | 00060605328TRLO0 |
433 | 776.70 | XLON | 08:46:52 | 00060605330TRLO0 |
1285 | 776.70 | XLON | 08:46:52 | 00060605331TRLO0 |
94 | 776.10 | XLON | 08:46:53 | 00060605334TRLO0 |
388 | 776.10 | XLON | 08:46:53 | 00060605333TRLO0 |
314 | 775.20 | XLON | 08:46:58 | 00060605337TRLO0 |
163 | 775.20 | XLON | 08:46:58 | 00060605336TRLO0 |
221 | 774.00 | XLON | 08:47:42 | 00060605352TRLO0 |
203 | 773.80 | XLON | 08:47:51 | 00060605355TRLO0 |
477 | 773.90 | XLON | 08:48:03 | 00060605371TRLO0 |
300 | 773.90 | XLON | 08:48:03 | 00060605372TRLO0 |
951 | 774.60 | XLON | 08:51:26 | 00060605492TRLO0 |
532 | 774.60 | XLON | 08:51:26 | 00060605493TRLO0 |
1950 | 774.90 | XLON | 08:51:28 | 00060605494TRLO0 |
1291 | 774.55 | XLON | 08:53:59 | 00060605531TRLO0 |
558 | 774.55 | XLON | 08:53:59 | 00060605532TRLO0 |
481 | 773.90 | XLON | 09:00:00 | 00060605856TRLO0 |
715 | 773.90 | XLON | 09:00:00 | 00060605855TRLO0 |
547 | 774.20 | XLON | 09:05:38 | 00060606139TRLO0 |
489 | 774.20 | XLON | 09:05:38 | 00060606138TRLO0 |
1142 | 775.00 | XLON | 09:05:38 | 00060606140TRLO0 |
590 | 775.00 | XLON | 09:05:38 | 00060606141TRLO0 |
515 | 775.00 | XLON | 09:05:38 | 00060606142TRLO0 |
44 | 772.80 | XLON | 09:06:35 | 00060606166TRLO0 |
530 | 772.80 | XLON | 09:06:35 | 00060606165TRLO0 |
499 | 771.60 | XLON | 09:06:39 | 00060606167TRLO0 |
475 | 771.60 | XLON | 09:06:39 | 00060606168TRLO0 |
176 | 771.60 | XLON | 09:06:39 | 00060606169TRLO0 |
370 | 771.60 | XLON | 09:06:50 | 00060606170TRLO0 |
526 | 772.80 | XLON | 09:13:09 | 00060606276TRLO0 |
3 | 772.80 | XLON | 09:15:11 | 00060606310TRLO0 |
2 | 772.80 | XLON | 09:21:24 | 00060606442TRLO0 |
1671 | 773.30 | XLON | 09:22:15 | 00060606467TRLO0 |
834 | 771.90 | XLON | 09:22:15 | 00060606468TRLO0 |
542 | 772.00 | XLON | 09:22:15 | 00060606469TRLO0 |
524 | 772.00 | XLON | 09:22:15 | 00060606470TRLO0 |
551 | 770.10 | XLON | 09:22:19 | 00060606471TRLO0 |
390 | 769.40 | XLON | 09:22:47 | 00060606487TRLO0 |
176 | 769.40 | XLON | 09:22:47 | 00060606486TRLO0 |
232 | 766.40 | XLON | 09:25:08 | 00060606595TRLO0 |
559 | 769.40 | XLON | 09:28:37 | 00060606737TRLO0 |
572 | 770.10 | XLON | 09:30:04 | 00060606798TRLO0 |
405 | 769.40 | XLON | 09:30:09 | 00060606810TRLO0 |
71 | 769.40 | XLON | 09:30:09 | 00060606809TRLO0 |
147 | 769.00 | XLON | 09:32:05 | 00060606881TRLO0 |
400 | 769.00 | XLON | 09:32:05 | 00060606880TRLO0 |
145 | 768.70 | XLON | 09:32:43 | 00060606912TRLO0 |
425 | 768.70 | XLON | 09:32:43 | 00060606911TRLO0 |
487 | 766.40 | XLON | 09:38:06 | 00060607068TRLO0 |
550 | 766.40 | XLON | 09:38:06 | 00060607069TRLO0 |
568 | 766.35 | XLON | 09:45:43 | 00060607286TRLO0 |
541 | 765.60 | XLON | 09:46:03 | 00060607310TRLO0 |
537 | 765.60 | XLON | 09:47:29 | 00060607388TRLO0 |
23 | 765.60 | XLON | 09:48:14 | 00060607424TRLO0 |
460 | 765.60 | XLON | 09:48:14 | 00060607423TRLO0 |
301 | 765.60 | XLON | 09:48:14 | 00060607425TRLO0 |
41 | 765.60 | XLON | 09:50:31 | 00060607487TRLO0 |
298 | 765.60 | XLON | 09:50:31 | 00060607486TRLO0 |
497 | 765.60 | XLON | 09:51:12 | 00060607509TRLO0 |
488 | 766.75 | XLON | 09:55:01 | 00060607587TRLO0 |
1 | 767.30 | XLON | 09:56:23 | 00060607601TRLO0 |
567 | 767.30 | XLON | 09:56:25 | 00060607602TRLO0 |
1136 | 767.95 | XLON | 10:00:00 | 00060607769TRLO0 |
630 | 767.50 | XLON | 10:00:01 | 00060607770TRLO0 |
540 | 769.90 | XLON | 10:04:58 | 00060607987TRLO0 |
559 | 769.80 | XLON | 10:05:43 | 00060608002TRLO0 |
545 | 769.45 | XLON | 10:05:43 | 00060608003TRLO0 |
490 | 769.20 | XLON | 10:14:03 | 00060608163TRLO0 |
124 | 769.10 | XLON | 10:14:12 | 00060608167TRLO0 |
421 | 769.10 | XLON | 10:14:12 | 00060608166TRLO0 |
485 | 769.10 | XLON | 10:14:54 | 00060608178TRLO0 |
646 | 769.90 | XLON | 10:19:06 | 00060608589TRLO0 |
471 | 769.90 | XLON | 10:19:06 | 00060608590TRLO0 |
567 | 771.10 | XLON | 10:22:29 | 00060608743TRLO0 |
200 | 769.60 | XLON | 10:22:29 | 00060608746TRLO0 |
304 | 769.60 | XLON | 10:22:29 | 00060608745TRLO0 |
65 | 769.60 | XLON | 10:22:29 | 00060608744TRLO0 |
518 | 769.80 | XLON | 10:23:12 | 00060608782TRLO0 |
113 | 769.60 | XLON | 10:23:12 | 00060608783TRLO0 |
88 | 769.50 | XLON | 10:23:12 | 00060608784TRLO0 |
566 | 769.50 | XLON | 10:23:58 | 00060608810TRLO0 |
468 | 769.50 | XLON | 10:27:36 | 00060608972TRLO0 |
516 | 769.80 | XLON | 10:30:24 | 00060609016TRLO0 |
539 | 769.80 | XLON | 10:30:48 | 00060609028TRLO0 |
556 | 769.30 | XLON | 10:31:46 | 00060609041TRLO0 |
471 | 769.30 | XLON | 10:31:46 | 00060609042TRLO0 |
538 | 769.00 | XLON | 10:35:33 | 00060609202TRLO0 |
525 | 768.60 | XLON | 10:37:09 | 00060609236TRLO0 |
492 | 769.40 | XLON | 10:39:44 | 00060609300TRLO0 |
266 | 769.30 | XLON | 10:40:18 | 00060609307TRLO0 |
476 | 770.60 | XLON | 10:46:09 | 00060609485TRLO0 |
477 | 770.60 | XLON | 10:46:09 | 00060609486TRLO0 |
479 | 770.60 | XLON | 10:50:12 | 00060609554TRLO0 |
544 | 770.60 | XLON | 10:50:12 | 00060609553TRLO0 |
962 | 769.85 | XLON | 10:50:13 | 00060609555TRLO0 |
562 | 769.35 | XLON | 10:50:17 | 00060609559TRLO0 |
528 | 768.90 | XLON | 10:50:20 | 00060609563TRLO0 |
548 | 768.75 | XLON | 10:50:36 | 00060609571TRLO0 |
316 | 769.60 | XLON | 10:55:06 | 00060609653TRLO0 |
216 | 769.60 | XLON | 10:55:06 | 00060609652TRLO0 |
752 | 768.85 | XLON | 10:55:26 | 00060609714TRLO0 |
535 | 768.70 | XLON | 11:00:14 | 00060609818TRLO0 |
491 | 768.70 | XLON | 11:13:52 | 00060609966TRLO0 |
2 | 768.70 | XLON | 11:13:52 | 00060609965TRLO0 |
6 | 768.20 | XLON | 11:15:12 | 00060609984TRLO0 |
502 | 768.20 | XLON | 11:15:12 | 00060609983TRLO0 |
503 | 768.20 | XLON | 11:27:22 | 00060610172TRLO0 |
265 | 768.20 | XLON | 11:27:23 | 00060610174TRLO0 |
287 | 768.20 | XLON | 11:27:23 | 00060610173TRLO0 |
504 | 768.60 | XLON | 11:33:28 | 00060610268TRLO0 |
464 | 768.20 | XLON | 11:33:32 | 00060610269TRLO0 |
496 | 768.20 | XLON | 11:35:05 | 00060610314TRLO0 |
473 | 767.40 | XLON | 11:36:35 | 00060610329TRLO0 |
530 | 767.65 | XLON | 11:36:35 | 00060610330TRLO0 |
552 | 766.80 | XLON | 11:43:07 | 00060610471TRLO0 |
647 | 767.70 | XLON | 12:07:22 | 00060610815TRLO0 |
593 | 767.45 | XLON | 12:07:22 | 00060610816TRLO0 |
541 | 767.10 | XLON | 12:08:02 | 00060610831TRLO0 |
489 | 766.80 | XLON | 12:09:43 | 00060610849TRLO0 |
96 | 766.00 | XLON | 12:14:24 | 00060610963TRLO0 |
413 | 766.00 | XLON | 12:14:43 | 00060610979TRLO0 |
485 | 760.70 | XLON | 12:28:55 | 00060611448TRLO0 |
184 | 760.70 | XLON | 12:28:55 | 00060611449TRLO0 |
467 | 758.30 | XLON | 12:29:50 | 00060611464TRLO0 |
24 | 758.30 | XLON | 12:29:50 | 00060611465TRLO0 |
516 | 758.00 | XLON | 12:30:16 | 00060611480TRLO0 |
100 | 758.00 | XLON | 12:30:38 | 00060611492TRLO0 |
551 | 758.00 | XLON | 12:31:12 | 00060611528TRLO0 |
2 | 758.00 | XLON | 12:31:12 | 00060611527TRLO0 |
400 | 758.00 | XLON | 12:31:12 | 00060611526TRLO0 |
77 | 757.90 | XLON | 12:31:16 | 00060611532TRLO0 |
570 | 757.80 | XLON | 12:32:46 | 00060611552TRLO0 |
797 | 758.50 | XLON | 12:42:13 | 00060611811TRLO0 |
1498 | 758.50 | XLON | 12:42:13 | 00060611810TRLO0 |
547 | 758.30 | XLON | 12:42:59 | 00060611836TRLO0 |
441 | 758.30 | XLON | 12:42:59 | 00060611838TRLO0 |
25 | 758.30 | XLON | 12:42:59 | 00060611837TRLO0 |
469 | 758.30 | XLON | 12:42:59 | 00060611840TRLO0 |
66 | 758.30 | XLON | 12:42:59 | 00060611839TRLO0 |
259 | 758.00 | XLON | 12:44:32 | 00060611866TRLO0 |
517 | 758.70 | XLON | 12:53:03 | 00060612108TRLO0 |
486 | 757.50 | XLON | 12:53:26 | 00060612138TRLO0 |
545 | 758.70 | XLON | 13:01:20 | 00060612391TRLO0 |
532 | 758.70 | XLON | 13:01:48 | 00060612402TRLO0 |
551 | 758.40 | XLON | 13:01:49 | 00060612403TRLO0 |
392 | 758.40 | XLON | 13:09:11 | 00060612584TRLO0 |
78 | 758.80 | XLON | 13:15:21 | 00060612732TRLO0 |
354 | 758.80 | XLON | 13:15:21 | 00060612733TRLO0 |
656 | 761.60 | XLON | 13:19:48 | 00060612857TRLO0 |
506 | 761.60 | XLON | 13:19:48 | 00060612856TRLO0 |
601 | 759.70 | XLON | 13:19:51 | 00060612859TRLO0 |
1139 | 760.45 | XLON | 13:29:50 | 00060613144TRLO0 |
504 | 759.70 | XLON | 13:30:29 | 00060613196TRLO0 |
548 | 759.65 | XLON | 13:31:29 | 00060613224TRLO0 |
375 | 760.00 | XLON | 13:37:33 | 00060613463TRLO0 |
483 | 760.00 | XLON | 13:37:33 | 00060613465TRLO0 |
105 | 760.00 | XLON | 13:37:33 | 00060613464TRLO0 |
552 | 758.00 | XLON | 13:37:47 | 00060613475TRLO0 |
510 | 758.75 | XLON | 13:41:49 | 00060613533TRLO0 |
263 | 758.40 | XLON | 13:47:42 | 00060613776TRLO0 |
478 | 758.40 | XLON | 13:47:42 | 00060613775TRLO0 |
252 | 758.40 | XLON | 13:47:42 | 00060613774TRLO0 |
857 | 758.75 | XLON | 13:47:42 | 00060613777TRLO0 |
553 | 758.80 | XLON | 13:51:38 | 00060613862TRLO0 |
820 | 757.80 | XLON | 13:51:50 | 00060613873TRLO0 |
490 | 757.75 | XLON | 13:53:10 | 00060613948TRLO0 |
519 | 757.15 | XLON | 13:53:11 | 00060613949TRLO0 |
725 | 759.30 | XLON | 14:03:59 | 00060614235TRLO0 |
523 | 759.40 | XLON | 14:05:41 | 00060614273TRLO0 |
2235 | 759.40 | XLON | 14:05:42 | 00060614274TRLO0 |
846 | 760.65 | XLON | 14:06:44 | 00060614295TRLO0 |
564 | 760.80 | XLON | 14:06:58 | 00060614299TRLO0 |
256 | 760.60 | XLON | 14:07:09 | 00060614304TRLO0 |
263 | 760.60 | XLON | 14:07:09 | 00060614305TRLO0 |
482 | 760.60 | XLON | 14:07:24 | 00060614312TRLO0 |
743 | 760.40 | XLON | 14:07:29 | 00060614313TRLO0 |
500 | 758.40 | XLON | 14:14:11 | 00060614608TRLO0 |
1704 | 758.30 | XLON | 14:14:11 | 00060614609TRLO0 |
1395 | 758.55 | XLON | 14:14:35 | 00060614631TRLO0 |
560 | 758.10 | XLON | 14:15:56 | 00060614680TRLO0 |
498 | 758.10 | XLON | 14:15:56 | 00060614681TRLO0 |
548 | 757.60 | XLON | 14:16:03 | 00060614686TRLO0 |
566 | 757.00 | XLON | 14:16:18 | 00060614692TRLO0 |
500 | 757.00 | XLON | 14:16:28 | 00060614702TRLO0 |
532 | 756.00 | XLON | 14:18:47 | 00060614724TRLO0 |
533 | 756.60 | XLON | 14:26:03 | 00060614908TRLO0 |
878 | 756.85 | XLON | 14:29:52 | 00060615043TRLO0 |
517 | 756.40 | XLON | 14:29:52 | 00060615044TRLO0 |
538 | 756.70 | XLON | 14:31:02 | 00060615250TRLO0 |
500 | 756.70 | XLON | 14:33:07 | 00060615436TRLO0 |
384 | 756.70 | XLON | 14:33:07 | 00060615435TRLO0 |
836 | 757.65 | XLON | 14:36:18 | 00060615608TRLO0 |
494 | 757.65 | XLON | 14:36:48 | 00060615620TRLO0 |
701 | 757.20 | XLON | 14:38:46 | 00060615691TRLO0 |
490 | 756.80 | XLON | 14:40:06 | 00060615788TRLO0 |
840 | 756.70 | XLON | 14:40:06 | 00060615789TRLO0 |
498 | 756.70 | XLON | 14:41:42 | 00060615935TRLO0 |
512 | 756.70 | XLON | 14:41:42 | 00060615936TRLO0 |
546 | 756.50 | XLON | 14:46:51 | 00060616448TRLO0 |
522 | 756.30 | XLON | 14:47:02 | 00060616481TRLO0 |
479 | 756.30 | XLON | 14:47:09 | 00060616483TRLO0 |
237 | 756.30 | XLON | 14:48:24 | 00060616597TRLO0 |
277 | 756.30 | XLON | 14:48:24 | 00060616596TRLO0 |
490 | 756.10 | XLON | 14:48:27 | 00060616599TRLO0 |
86 | 756.10 | XLON | 14:48:47 | 00060616614TRLO0 |
506 | 755.70 | XLON | 14:50:50 | 00060616769TRLO0 |
746 | 755.65 | XLON | 14:52:52 | 00060616893TRLO0 |
551 | 754.80 | XLON | 14:54:35 | 00060616966TRLO0 |
541 | 754.80 | XLON | 14:54:40 | 00060616967TRLO0 |
506 | 755.05 | XLON | 14:55:15 | 00060616983TRLO0 |
541 | 755.30 | XLON | 14:56:32 | 00060617025TRLO0 |
547 | 755.35 | XLON | 14:56:49 | 00060617027TRLO0 |
823 | 755.30 | XLON | 14:57:00 | 00060617036TRLO0 |
1096 | 755.00 | XLON | 14:57:05 | 00060617047TRLO0 |
790 | 755.40 | XLON | 14:58:32 | 00060617079TRLO0 |
227 | 755.00 | XLON | 14:59:20 | 00060617113TRLO0 |
475 | 755.00 | XLON | 14:59:44 | 00060617157TRLO0 |
30 | 755.00 | XLON | 14:59:44 | 00060617156TRLO0 |
1234 | 755.00 | XLON | 14:59:44 | 00060617158TRLO0 |
398 | 755.00 | XLON | 14:59:44 | 00060617159TRLO0 |
725 | 755.00 | XLON | 14:59:44 | 00060617160TRLO0 |
1500 | 755.00 | XLON | 14:59:44 | 00060617161TRLO0 |
1133 | 755.00 | XLON | 14:59:44 | 00060617162TRLO0 |
1032 | 755.00 | XLON | 14:59:57 | 00060617180TRLO0 |
1175 | 755.85 | XLON | 15:04:03 | 00060617454TRLO0 |
478 | 755.80 | XLON | 15:04:36 | 00060617491TRLO0 |
352 | 755.80 | XLON | 15:04:36 | 00060617492TRLO0 |
515 | 755.80 | XLON | 15:04:36 | 00060617493TRLO0 |
510 | 755.80 | XLON | 15:04:36 | 00060617494TRLO0 |
1822 | 755.00 | XLON | 15:05:01 | 00060617545TRLO0 |
520 | 755.00 | XLON | 15:05:01 | 00060617544TRLO0 |
262 | 755.00 | XLON | 15:05:01 | 00060617546TRLO0 |
571 | 755.00 | XLON | 15:05:01 | 00060617547TRLO0 |
575 | 753.90 | XLON | 15:05:41 | 00060617566TRLO0 |
527 | 752.70 | XLON | 15:09:05 | 00060617750TRLO0 |
538 | 750.80 | XLON | 15:09:08 | 00060617759TRLO0 |
492 | 751.30 | XLON | 15:14:22 | 00060618184TRLO0 |
517 | 751.30 | XLON | 15:14:22 | 00060618183TRLO0 |
574 | 751.35 | XLON | 15:15:22 | 00060618343TRLO0 |
623 | 750.80 | XLON | 15:15:52 | 00060618376TRLO0 |
570 | 750.50 | XLON | 15:17:28 | 00060618457TRLO0 |
2 | 750.50 | XLON | 15:17:28 | 00060618459TRLO0 |
549 | 750.50 | XLON | 15:19:23 | 00060618586TRLO0 |
501 | 750.40 | XLON | 15:19:23 | 00060618587TRLO0 |
579 | 750.40 | XLON | 15:19:23 | 00060618588TRLO0 |
504 | 750.20 | XLON | 15:19:32 | 00060618609TRLO0 |
492 | 749.40 | XLON | 15:23:12 | 00060618763TRLO0 |
77 | 749.00 | XLON | 15:23:12 | 00060618764TRLO0 |
405 | 749.00 | XLON | 15:23:12 | 00060618765TRLO0 |
502 | 749.00 | XLON | 15:23:12 | 00060618766TRLO0 |
488 | 748.70 | XLON | 15:25:06 | 00060618834TRLO0 |
617 | 748.60 | XLON | 15:25:42 | 00060618845TRLO0 |
79 | 749.40 | XLON | 15:27:28 | 00060618949TRLO0 |
79 | 749.40 | XLON | 15:27:28 | 00060618950TRLO0 |
72 | 749.40 | XLON | 15:27:28 | 00060618951TRLO0 |
619 | 749.40 | XLON | 15:27:28 | 00060618952TRLO0 |
171 | 750.50 | XLON | 15:28:12 | 00060618968TRLO0 |
93 | 750.50 | XLON | 15:28:12 | 00060618969TRLO0 |
492 | 750.00 | XLON | 15:28:45 | 00060618990TRLO0 |
532 | 750.30 | XLON | 15:29:37 | 00060619037TRLO0 |
507 | 750.30 | XLON | 15:29:37 | 00060619038TRLO0 |
573 | 750.20 | XLON | 15:29:57 | 00060619083TRLO0 |
475 | 750.00 | XLON | 15:32:02 | 00060619140TRLO0 |
62 | 750.00 | XLON | 15:32:02 | 00060619141TRLO0 |
31 | 750.00 | XLON | 15:32:02 | 00060619142TRLO0 |
262 | 750.00 | XLON | 15:32:02 | 00060619143TRLO0 |
217 | 750.00 | XLON | 15:33:18 | 00060619229TRLO0 |
510 | 749.40 | XLON | 15:34:26 | 00060619324TRLO0 |
265 | 749.20 | XLON | 15:35:40 | 00060619350TRLO0 |
271 | 749.20 | XLON | 15:35:40 | 00060619351TRLO0 |
568 | 749.00 | XLON | 15:35:44 | 00060619352TRLO0 |
7 | 750.10 | XLON | 15:38:41 | 00060619433TRLO0 |
537 | 750.10 | XLON | 15:40:51 | 00060619500TRLO0 |
524 | 750.10 | XLON | 15:40:51 | 00060619501TRLO0 |
219 | 750.10 | XLON | 15:40:51 | 00060619502TRLO0 |
1240 | 750.50 | XLON | 15:43:37 | 00060619566TRLO0 |
393 | 750.20 | XLON | 15:43:41 | 00060619569TRLO0 |
131 | 750.20 | XLON | 15:44:31 | 00060619606TRLO0 |
460 | 750.20 | XLON | 15:44:31 | 00060619607TRLO0 |
464 | 750.20 | XLON | 15:44:32 | 00060619608TRLO0 |
74 | 750.20 | XLON | 15:44:32 | 00060619609TRLO0 |
20 | 750.20 | XLON | 15:44:35 | 00060619611TRLO0 |
103 | 749.20 | XLON | 15:49:38 | 00060619742TRLO0 |
372 | 749.20 | XLON | 15:49:38 | 00060619743TRLO0 |
398 | 750.50 | XLON | 15:55:20 | 00060620024TRLO0 |
154 | 750.50 | XLON | 15:55:20 | 00060620025TRLO0 |
493 | 750.50 | XLON | 15:55:20 | 00060620026TRLO0 |
309 | 750.50 | XLON | 15:55:20 | 00060620027TRLO0 |
542 | 750.50 | XLON | 15:55:20 | 00060620028TRLO0 |
562 | 750.50 | XLON | 15:55:20 | 00060620029TRLO0 |
271 | 750.50 | XLON | 15:55:20 | 00060620030TRLO0 |
522 | 750.50 | XLON | 15:55:20 | 00060620031TRLO0 |
143 | 750.50 | XLON | 15:55:20 | 00060620032TRLO0 |
402 | 750.50 | XLON | 15:55:20 | 00060620033TRLO0 |
339 | 750.80 | XLON | 15:55:20 | 00060620034TRLO0 |
400 | 750.80 | XLON | 15:55:20 | 00060620035TRLO0 |
547 | 749.00 | XLON | 15:55:24 | 00060620041TRLO0 |
158 | 748.50 | XLON | 15:59:10 | 00060620263TRLO0 |
569 | 748.50 | XLON | 15:59:13 | 00060620270TRLO0 |
75 | 748.20 | XLON | 15:59:13 | 00060620271TRLO0 |
406 | 748.20 | XLON | 15:59:13 | 00060620272TRLO0 |
365 | 747.90 | XLON | 15:59:13 | 00060620273TRLO0 |
158 | 747.90 | XLON | 15:59:13 | 00060620274TRLO0 |
507 | 747.50 | XLON | 16:00:47 | 00060620400TRLO0 |
96 | 747.50 | XLON | 16:01:47 | 00060620438TRLO0 |
524 | 747.50 | XLON | 16:01:47 | 00060620439TRLO0 |
1413 | 748.10 | XLON | 16:04:46 | 00060620601TRLO0 |
523 | 747.90 | XLON | 16:04:46 | 00060620602TRLO0 |
518 | 747.10 | XLON | 16:05:35 | 00060620633TRLO0 |
525 | 746.00 | XLON | 16:07:24 | 00060620739TRLO0 |
540 | 745.80 | XLON | 16:12:30 | 00060621056TRLO0 |
495 | 745.80 | XLON | 16:12:30 | 00060621057TRLO0 |
526 | 745.80 | XLON | 16:12:30 | 00060621058TRLO0 |
505 | 745.80 | XLON | 16:12:30 | 00060621059TRLO0 |
495 | 745.80 | XLON | 16:12:30 | 00060621060TRLO0 |
299 | 745.20 | XLON | 16:12:39 | 00060621064TRLO0 |
290 | 745.00 | XLON | 16:12:39 | 00060621065TRLO0 |
38 | 746.00 | XLON | 16:15:09 | 00060621267TRLO0 |