Last checked at 29 Aug 2023 07:00
TRANSACTION IN OWN SHARES
29 August 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 25 August 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 12 May 2023.
London Stock Exchange | |
Date of purchase | 25 August 2023 |
Number of ordinary shares purchased: | 83,000 |
Volume weighted average price paid: | £ 8.258276 |
Highest price paid per share: | £ 8.286 |
Lowest price paid per share: | £ 8.215 |
Grafton has to date purchased 5,873,676 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 12 May 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 25 August 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
susan.lannigan@graftonplc.com
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 | 25 August 2023 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £8.258276 | 83,000 |
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Trading venue | Time of transaction (UK Time) | Transaction reference number |
55 | 825.60 | XLON | 09:02:23 | 00066775563TRLO0 |
1 | 825.60 | XLON | 09:02:23 | 00066775564TRLO0 |
1 | 825.60 | XLON | 09:02:23 | 00066775565TRLO0 |
30 | 825.60 | XLON | 09:02:23 | 00066775566TRLO0 |
3 | 825.60 | XLON | 09:02:23 | 00066775567TRLO0 |
1567 | 825.60 | XLON | 09:02:23 | 00066775568TRLO0 |
150 | 825.60 | XLON | 09:02:23 | 00066775569TRLO0 |
150 | 825.60 | XLON | 09:02:23 | 00066775570TRLO0 |
206 | 825.60 | XLON | 09:02:23 | 00066775571TRLO0 |
1807 | 825.60 | XLON | 09:02:23 | 00066775572TRLO0 |
300 | 823.40 | XLON | 09:05:14 | 00066775591TRLO0 |
324 | 823.40 | XLON | 09:05:15 | 00066775592TRLO0 |
406 | 823.40 | XLON | 09:05:15 | 00066775593TRLO0 |
105 | 823.40 | XLON | 09:05:15 | 00066775594TRLO0 |
267 | 823.40 | XLON | 09:05:15 | 00066775595TRLO0 |
7 | 822.60 | XLON | 09:05:28 | 00066775602TRLO0 |
322 | 822.80 | XLON | 09:12:25 | 00066775662TRLO0 |
399 | 822.80 | XLON | 09:19:50 | 00066775760TRLO0 |
50 | 822.80 | XLON | 09:19:50 | 00066775761TRLO0 |
299 | 822.80 | XLON | 09:19:50 | 00066775762TRLO0 |
77 | 822.80 | XLON | 09:19:50 | 00066775763TRLO0 |
414 | 822.80 | XLON | 09:19:50 | 00066775764TRLO0 |
285 | 822.00 | XLON | 09:19:51 | 00066775769TRLO0 |
269 | 822.00 | XLON | 09:19:51 | 00066775770TRLO0 |
3 | 822.40 | XLON | 09:50:17 | 00066776154TRLO0 |
437 | 822.40 | XLON | 09:50:17 | 00066776155TRLO0 |
433 | 822.40 | XLON | 09:50:17 | 00066776156TRLO0 |
410 | 821.50 | XLON | 09:50:17 | 00066776157TRLO0 |
248 | 823.60 | XLON | 10:06:02 | 00066776425TRLO0 |
150 | 823.60 | XLON | 10:06:02 | 00066776426TRLO0 |
11 | 823.60 | XLON | 10:06:02 | 00066776427TRLO0 |
405 | 823.60 | XLON | 10:06:02 | 00066776428TRLO0 |
419 | 823.60 | XLON | 10:06:02 | 00066776429TRLO0 |
441 | 823.60 | XLON | 10:06:02 | 00066776430TRLO0 |
247 | 822.40 | XLON | 10:06:20 | 00066776432TRLO0 |
150 | 825.20 | XLON | 10:42:06 | 00066776978TRLO0 |
224 | 825.20 | XLON | 10:42:06 | 00066776979TRLO0 |
199 | 824.50 | XLON | 10:42:06 | 00066776980TRLO0 |
148 | 824.50 | XLON | 10:42:06 | 00066776981TRLO0 |
77 | 824.50 | XLON | 10:42:06 | 00066776982TRLO0 |
371 | 824.50 | XLON | 10:46:06 | 00066777044TRLO0 |
150 | 824.50 | XLON | 10:49:06 | 00066777089TRLO0 |
280 | 824.50 | XLON | 10:49:06 | 00066777090TRLO0 |
150 | 824.50 | XLON | 10:55:06 | 00066777206TRLO0 |
298 | 824.50 | XLON | 10:55:06 | 00066777207TRLO0 |
439 | 824.60 | XLON | 10:55:06 | 00066777208TRLO0 |
57 | 824.60 | XLON | 10:55:06 | 00066777209TRLO0 |
418 | 824.10 | XLON | 11:14:06 | 00066777422TRLO0 |
59 | 823.60 | XLON | 11:14:16 | 00066777423TRLO0 |
459 | 823.60 | XLON | 11:14:16 | 00066777424TRLO0 |
142 | 824.60 | XLON | 11:26:00 | 00066777546TRLO0 |
318 | 824.60 | XLON | 11:26:00 | 00066777547TRLO0 |
4 | 824.10 | XLON | 11:26:06 | 00066777550TRLO0 |
500 | 825.80 | XLON | 11:47:23 | 00066777929TRLO0 |
92 | 825.80 | XLON | 11:47:23 | 00066777930TRLO0 |
214 | 825.80 | XLON | 11:47:23 | 00066777931TRLO0 |
710 | 825.80 | XLON | 11:47:23 | 00066777932TRLO0 |
226 | 825.80 | XLON | 12:07:05 | 00066778191TRLO0 |
149 | 825.80 | XLON | 12:07:05 | 00066778192TRLO0 |
369 | 825.40 | XLON | 12:09:03 | 00066778222TRLO0 |
404 | 824.80 | XLON | 12:09:11 | 00066778224TRLO0 |
90 | 824.80 | XLON | 12:09:11 | 00066778225TRLO0 |
412 | 824.80 | XLON | 12:09:11 | 00066778226TRLO0 |
109 | 824.60 | XLON | 12:11:18 | 00066778261TRLO0 |
72 | 824.10 | XLON | 12:11:23 | 00066778262TRLO0 |
388 | 824.10 | XLON | 12:11:23 | 00066778263TRLO0 |
397 | 823.90 | XLON | 12:11:47 | 00066778267TRLO0 |
38 | 823.90 | XLON | 12:11:47 | 00066778268TRLO0 |
253 | 824.50 | XLON | 12:30:02 | 00066778538TRLO0 |
452 | 824.50 | XLON | 12:30:02 | 00066778539TRLO0 |
172 | 824.50 | XLON | 12:30:02 | 00066778540TRLO0 |
434 | 824.50 | XLON | 12:30:02 | 00066778541TRLO0 |
338 | 824.50 | XLON | 12:30:02 | 00066778542TRLO0 |
93 | 824.50 | XLON | 12:30:02 | 00066778543TRLO0 |
107 | 823.80 | XLON | 12:33:03 | 00066778579TRLO0 |
29 | 823.80 | XLON | 12:33:03 | 00066778580TRLO0 |
29 | 823.80 | XLON | 12:33:03 | 00066778581TRLO0 |
27 | 823.80 | XLON | 12:33:03 | 00066778582TRLO0 |
107 | 823.80 | XLON | 12:34:03 | 00066778606TRLO0 |
108 | 823.80 | XLON | 12:35:03 | 00066778634TRLO0 |
111 | 823.80 | XLON | 12:37:36 | 00066778665TRLO0 |
31 | 823.80 | XLON | 12:38:26 | 00066778677TRLO0 |
114 | 823.80 | XLON | 12:38:26 | 00066778678TRLO0 |
70 | 824.50 | XLON | 12:55:32 | 00066778943TRLO0 |
70 | 824.50 | XLON | 12:55:32 | 00066778944TRLO0 |
320 | 824.50 | XLON | 12:55:32 | 00066778945TRLO0 |
150 | 825.10 | XLON | 12:55:54 | 00066778948TRLO0 |
721 | 825.10 | XLON | 12:55:54 | 00066778949TRLO0 |
1996 | 825.10 | XLON | 12:55:54 | 00066778950TRLO0 |
560 | 825.10 | XLON | 12:55:54 | 00066778951TRLO0 |
778 | 826.00 | XLON | 13:11:05 | 00066779407TRLO0 |
453 | 826.50 | XLON | 13:16:01 | 00066779723TRLO0 |
38 | 826.50 | XLON | 13:16:01 | 00066779724TRLO0 |
765 | 826.80 | XLON | 13:16:01 | 00066779725TRLO0 |
6 | 827.10 | XLON | 13:18:34 | 00066780005TRLO0 |
150 | 827.10 | XLON | 13:19:05 | 00066780034TRLO0 |
216 | 827.10 | XLON | 13:19:05 | 00066780035TRLO0 |
326 | 826.90 | XLON | 13:19:05 | 00066780036TRLO0 |
39 | 826.90 | XLON | 13:19:05 | 00066780037TRLO0 |
47 | 826.90 | XLON | 13:19:05 | 00066780038TRLO0 |
150 | 826.90 | XLON | 13:19:17 | 00066780050TRLO0 |
150 | 826.90 | XLON | 13:19:17 | 00066780051TRLO0 |
137 | 826.90 | XLON | 13:19:17 | 00066780052TRLO0 |
219 | 826.90 | XLON | 13:28:38 | 00066780391TRLO0 |
2348 | 827.75 | XLON | 13:34:20 | 00066780467TRLO0 |
54 | 826.90 | XLON | 13:34:35 | 00066780484TRLO0 |
14 | 828.30 | XLON | 13:40:57 | 00066780549TRLO0 |
945 | 828.30 | XLON | 13:40:57 | 00066780550TRLO0 |
48 | 828.50 | XLON | 13:40:57 | 00066780551TRLO0 |
15 | 828.50 | XLON | 13:40:57 | 00066780552TRLO0 |
600 | 828.50 | XLON | 13:41:04 | 00066780554TRLO0 |
150 | 828.50 | XLON | 13:41:04 | 00066780555TRLO0 |
2640 | 828.50 | XLON | 13:41:04 | 00066780556TRLO0 |
455 | 828.50 | XLON | 13:41:04 | 00066780557TRLO0 |
225 | 826.50 | XLON | 13:41:20 | 00066780560TRLO0 |
436 | 826.80 | XLON | 13:50:45 | 00066780767TRLO0 |
264 | 826.80 | XLON | 13:50:45 | 00066780768TRLO0 |
498 | 826.80 | XLON | 13:50:45 | 00066780769TRLO0 |
204 | 826.80 | XLON | 13:50:45 | 00066780770TRLO0 |
103 | 826.50 | XLON | 13:50:45 | 00066780771TRLO0 |
293 | 826.50 | XLON | 13:51:29 | 00066780785TRLO0 |
437 | 826.90 | XLON | 13:53:46 | 00066780834TRLO0 |
161 | 828.20 | XLON | 13:58:54 | 00066780909TRLO0 |
35 | 828.20 | XLON | 13:58:54 | 00066780910TRLO0 |
33 | 828.20 | XLON | 13:58:54 | 00066780911TRLO0 |
85 | 828.20 | XLON | 13:58:54 | 00066780912TRLO0 |
32 | 828.20 | XLON | 13:58:54 | 00066780913TRLO0 |
32 | 828.20 | XLON | 13:58:54 | 00066780914TRLO0 |
226 | 828.20 | XLON | 13:58:54 | 00066780915TRLO0 |
248 | 828.20 | XLON | 13:58:54 | 00066780916TRLO0 |
27 | 827.90 | XLON | 13:59:55 | 00066780926TRLO0 |
299 | 827.90 | XLON | 14:00:52 | 00066780936TRLO0 |
325 | 827.90 | XLON | 14:00:52 | 00066780937TRLO0 |
124 | 827.90 | XLON | 14:00:52 | 00066780938TRLO0 |
149 | 827.90 | XLON | 14:00:52 | 00066780939TRLO0 |
150 | 827.90 | XLON | 14:00:52 | 00066780940TRLO0 |
221 | 827.90 | XLON | 14:05:39 | 00066781013TRLO0 |
161 | 827.90 | XLON | 14:05:51 | 00066781015TRLO0 |
221 | 827.90 | XLON | 14:06:12 | 00066781018TRLO0 |
38 | 827.20 | XLON | 14:15:21 | 00066781159TRLO0 |
404 | 827.20 | XLON | 14:15:21 | 00066781160TRLO0 |
409 | 827.20 | XLON | 14:15:21 | 00066781161TRLO0 |
478 | 827.20 | XLON | 14:15:21 | 00066781162TRLO0 |
19 | 827.20 | XLON | 14:15:21 | 00066781163TRLO0 |
150 | 827.20 | XLON | 14:17:21 | 00066781224TRLO0 |
249 | 827.20 | XLON | 14:17:21 | 00066781225TRLO0 |
442 | 826.80 | XLON | 14:18:18 | 00066781243TRLO0 |
457 | 826.80 | XLON | 14:18:18 | 00066781244TRLO0 |
432 | 826.50 | XLON | 14:18:44 | 00066781282TRLO0 |
344 | 825.80 | XLON | 14:24:08 | 00066781441TRLO0 |
232 | 826.60 | XLON | 14:26:07 | 00066781482TRLO0 |
28 | 826.60 | XLON | 14:26:07 | 00066781483TRLO0 |
42 | 826.60 | XLON | 14:26:07 | 00066781484TRLO0 |
461 | 826.60 | XLON | 14:26:07 | 00066781485TRLO0 |
801 | 827.45 | XLON | 14:31:08 | 00066781650TRLO0 |
90 | 826.90 | XLON | 14:34:39 | 00066781960TRLO0 |
330 | 826.90 | XLON | 14:34:39 | 00066781961TRLO0 |
432 | 826.90 | XLON | 14:34:39 | 00066781962TRLO0 |
384 | 826.90 | XLON | 14:34:39 | 00066781963TRLO0 |
150 | 826.90 | XLON | 14:34:39 | 00066781964TRLO0 |
71 | 826.90 | XLON | 14:34:39 | 00066781965TRLO0 |
8 | 827.90 | XLON | 14:39:55 | 00066782153TRLO0 |
38 | 827.90 | XLON | 14:39:55 | 00066782154TRLO0 |
8 | 827.90 | XLON | 14:39:55 | 00066782155TRLO0 |
55 | 828.60 | XLON | 14:40:20 | 00066782175TRLO0 |
1701 | 828.60 | XLON | 14:40:20 | 00066782176TRLO0 |
359 | 828.60 | XLON | 14:40:20 | 00066782177TRLO0 |
71 | 828.60 | XLON | 14:40:20 | 00066782178TRLO0 |
150 | 828.60 | XLON | 14:40:20 | 00066782179TRLO0 |
79 | 828.60 | XLON | 14:40:20 | 00066782180TRLO0 |
227 | 827.20 | XLON | 14:43:26 | 00066782438TRLO0 |
85 | 827.20 | XLON | 14:43:26 | 00066782439TRLO0 |
437 | 827.20 | XLON | 14:43:26 | 00066782440TRLO0 |
140 | 827.20 | XLON | 14:44:52 | 00066782469TRLO0 |
73 | 827.20 | XLON | 14:44:52 | 00066782470TRLO0 |
97 | 827.20 | XLON | 14:44:52 | 00066782471TRLO0 |
99 | 827.20 | XLON | 14:45:28 | 00066782488TRLO0 |
452 | 826.65 | XLON | 14:45:33 | 00066782498TRLO0 |
385 | 827.20 | XLON | 14:48:40 | 00066782593TRLO0 |
85 | 827.00 | XLON | 14:48:55 | 00066782609TRLO0 |
350 | 826.50 | XLON | 14:50:26 | 00066782721TRLO0 |
438 | 826.50 | XLON | 14:50:26 | 00066782722TRLO0 |
325 | 826.50 | XLON | 14:50:35 | 00066782727TRLO0 |
150 | 826.50 | XLON | 14:50:35 | 00066782728TRLO0 |
387 | 825.90 | XLON | 14:53:42 | 00066782808TRLO0 |
44 | 825.90 | XLON | 14:53:42 | 00066782809TRLO0 |
372 | 825.90 | XLON | 14:55:23 | 00066782841TRLO0 |
10 | 825.90 | XLON | 15:00:02 | 00066782990TRLO0 |
439 | 825.90 | XLON | 15:00:02 | 00066782991TRLO0 |
450 | 825.90 | XLON | 15:00:02 | 00066782992TRLO0 |
388 | 825.90 | XLON | 15:00:02 | 00066782993TRLO0 |
873 | 825.80 | XLON | 15:02:02 | 00066783040TRLO0 |
56 | 826.30 | XLON | 15:03:05 | 00066783183TRLO0 |
24 | 826.30 | XLON | 15:03:05 | 00066783184TRLO0 |
378 | 826.30 | XLON | 15:03:30 | 00066783191TRLO0 |
294 | 826.20 | XLON | 15:03:52 | 00066783206TRLO0 |
26 | 826.20 | XLON | 15:03:52 | 00066783207TRLO0 |
14 | 826.20 | XLON | 15:03:52 | 00066783208TRLO0 |
337 | 826.20 | XLON | 15:04:10 | 00066783215TRLO0 |
1 | 826.20 | XLON | 15:04:10 | 00066783216TRLO0 |
6 | 826.20 | XLON | 15:04:10 | 00066783217TRLO0 |
96 | 826.20 | XLON | 15:04:49 | 00066783275TRLO0 |
150 | 826.20 | XLON | 15:05:00 | 00066783294TRLO0 |
150 | 826.20 | XLON | 15:05:00 | 00066783295TRLO0 |
150 | 826.20 | XLON | 15:05:00 | 00066783296TRLO0 |
15 | 826.20 | XLON | 15:05:00 | 00066783297TRLO0 |
22 | 826.20 | XLON | 15:05:00 | 00066783298TRLO0 |
384 | 826.20 | XLON | 15:05:00 | 00066783299TRLO0 |
429 | 825.80 | XLON | 15:05:26 | 00066783306TRLO0 |
538 | 825.80 | XLON | 15:07:26 | 00066783473TRLO0 |
431 | 825.80 | XLON | 15:07:26 | 00066783474TRLO0 |
37 | 825.80 | XLON | 15:08:26 | 00066783521TRLO0 |
510 | 825.80 | XLON | 15:08:26 | 00066783522TRLO0 |
362 | 825.80 | XLON | 15:09:00 | 00066783533TRLO0 |
39 | 825.80 | XLON | 15:09:00 | 00066783534TRLO0 |
369 | 825.80 | XLON | 15:09:00 | 00066783535TRLO0 |
62 | 825.80 | XLON | 15:09:00 | 00066783536TRLO0 |
23 | 825.80 | XLON | 15:09:00 | 00066783537TRLO0 |
149 | 824.70 | XLON | 15:12:27 | 00066783628TRLO0 |
150 | 824.70 | XLON | 15:12:27 | 00066783629TRLO0 |
126 | 824.70 | XLON | 15:12:27 | 00066783630TRLO0 |
377 | 824.70 | XLON | 15:12:27 | 00066783631TRLO0 |
420 | 824.70 | XLON | 15:12:27 | 00066783632TRLO0 |
13 | 825.50 | XLON | 15:15:00 | 00066783737TRLO0 |
9 | 825.50 | XLON | 15:15:10 | 00066783796TRLO0 |
7 | 825.50 | XLON | 15:15:15 | 00066783798TRLO0 |
366 | 827.20 | XLON | 15:18:28 | 00066784107TRLO0 |
1067 | 827.20 | XLON | 15:18:37 | 00066784116TRLO0 |
150 | 827.20 | XLON | 15:18:37 | 00066784117TRLO0 |
175 | 827.20 | XLON | 15:18:37 | 00066784118TRLO0 |
248 | 827.20 | XLON | 15:19:02 | 00066784150TRLO0 |
264 | 827.20 | XLON | 15:20:02 | 00066784184TRLO0 |
393 | 827.20 | XLON | 15:20:26 | 00066784193TRLO0 |
137 | 827.20 | XLON | 15:20:26 | 00066784194TRLO0 |
158 | 827.20 | XLON | 15:20:26 | 00066784195TRLO0 |
57 | 827.20 | XLON | 15:20:26 | 00066784196TRLO0 |
75 | 827.20 | XLON | 15:20:26 | 00066784197TRLO0 |
381 | 827.20 | XLON | 15:20:26 | 00066784198TRLO0 |
248 | 827.10 | XLON | 15:24:02 | 00066784334TRLO0 |
182 | 827.10 | XLON | 15:25:02 | 00066784389TRLO0 |
143 | 827.10 | XLON | 15:25:02 | 00066784390TRLO0 |
270 | 827.10 | XLON | 15:25:02 | 00066784391TRLO0 |
65 | 827.10 | XLON | 15:25:02 | 00066784392TRLO0 |
709 | 827.10 | XLON | 15:25:02 | 00066784393TRLO0 |
428 | 827.10 | XLON | 15:27:02 | 00066784439TRLO0 |
403 | 827.80 | XLON | 15:30:06 | 00066784517TRLO0 |
51 | 827.80 | XLON | 15:30:06 | 00066784518TRLO0 |
380 | 827.80 | XLON | 15:30:06 | 00066784519TRLO0 |
57 | 827.80 | XLON | 15:30:06 | 00066784520TRLO0 |
636 | 827.80 | XLON | 15:30:06 | 00066784521TRLO0 |
56 | 827.10 | XLON | 15:32:01 | 00066784583TRLO0 |
387 | 827.10 | XLON | 15:32:01 | 00066784584TRLO0 |
635 | 826.80 | XLON | 15:34:37 | 00066784629TRLO0 |
422 | 825.90 | XLON | 15:39:44 | 00066784808TRLO0 |
1686 | 825.90 | XLON | 15:39:44 | 00066784809TRLO0 |
390 | 825.90 | XLON | 15:39:44 | 00066784810TRLO0 |
69 | 825.00 | XLON | 15:40:40 | 00066784870TRLO0 |
45 | 825.00 | XLON | 15:40:40 | 00066784872TRLO0 |
150 | 825.10 | XLON | 15:42:17 | 00066784931TRLO0 |
870 | 825.10 | XLON | 15:42:17 | 00066784932TRLO0 |
300 | 824.50 | XLON | 15:43:12 | 00066784964TRLO0 |
150 | 824.50 | XLON | 15:43:12 | 00066784965TRLO0 |
139 | 824.50 | XLON | 15:43:12 | 00066784966TRLO0 |
442 | 823.40 | XLON | 15:45:54 | 00066785203TRLO0 |
41 | 823.10 | XLON | 15:46:54 | 00066785224TRLO0 |
330 | 823.10 | XLON | 15:46:54 | 00066785225TRLO0 |
544 | 822.90 | XLON | 15:49:34 | 00066785327TRLO0 |
31 | 823.90 | XLON | 15:53:06 | 00066785445TRLO0 |
300 | 823.90 | XLON | 15:53:06 | 00066785446TRLO0 |
150 | 823.90 | XLON | 15:53:06 | 00066785447TRLO0 |
27 | 823.90 | XLON | 15:53:06 | 00066785452TRLO0 |
424 | 823.90 | XLON | 15:53:52 | 00066785487TRLO0 |
439 | 823.60 | XLON | 15:54:33 | 00066785496TRLO0 |
22 | 822.90 | XLON | 15:58:46 | 00066785597TRLO0 |
897 | 822.90 | XLON | 15:58:46 | 00066785598TRLO0 |
77 | 822.90 | XLON | 15:58:46 | 00066785599TRLO0 |
294 | 822.60 | XLON | 15:58:46 | 00066785600TRLO0 |
889 | 823.10 | XLON | 15:58:46 | 00066785601TRLO0 |
35 | 822.60 | XLON | 15:58:46 | 00066785602TRLO0 |
52 | 822.60 | XLON | 15:58:46 | 00066785603TRLO0 |
75 | 822.60 | XLON | 15:58:46 | 00066785604TRLO0 |
297 | 822.90 | XLON | 15:58:46 | 00066785605TRLO0 |
423 | 822.20 | XLON | 16:03:43 | 00066785774TRLO0 |
150 | 824.00 | XLON | 16:06:02 | 00066785834TRLO0 |
150 | 824.00 | XLON | 16:06:02 | 00066785835TRLO0 |
53 | 824.00 | XLON | 16:06:02 | 00066785836TRLO0 |
7 | 824.00 | XLON | 16:06:02 | 00066785837TRLO0 |
13 | 824.00 | XLON | 16:06:02 | 00066785838TRLO0 |
29 | 824.00 | XLON | 16:06:02 | 00066785839TRLO0 |
28 | 823.90 | XLON | 16:06:41 | 00066785855TRLO0 |
117 | 824.20 | XLON | 16:08:49 | 00066785947TRLO0 |
80 | 824.20 | XLON | 16:08:49 | 00066785948TRLO0 |
427 | 824.20 | XLON | 16:08:49 | 00066785949TRLO0 |
127 | 824.20 | XLON | 16:08:49 | 00066785950TRLO0 |
636 | 824.60 | XLON | 16:10:54 | 00066786017TRLO0 |
29 | 824.60 | XLON | 16:12:02 | 00066786046TRLO0 |
28 | 824.60 | XLON | 16:12:38 | 00066786078TRLO0 |
39 | 824.70 | XLON | 16:14:14 | 00066786182TRLO0 |
749 | 825.10 | XLON | 16:14:27 | 00066786194TRLO0 |