Last checked at 15 Aug 2023 07:00
TRANSACTION IN OWN SHARES
15 August 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 14 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 | 14 August 2023 |
Number of ordinary shares purchased: | 90,000 |
Volume weighted average price paid: | £ 8.791066 |
Highest price paid per share: | £ 8.831 |
Lowest price paid per share: | £ 8.737 |
Grafton has to date purchased 5,148,229 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 14 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 | 14 August 2023 |
Aggregated information:
Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
London Stock Exchange | GBP | £8.791066 | 90,000 |
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Trading venue | Time of transaction (UK Time) | Transaction reference number |
207 | 882.90 | XLON | 08:34:14 | 00066607050TRLO0 |
16 | 882.90 | XLON | 08:34:14 | 00066607051TRLO0 |
1228 | 882.90 | XLON | 08:34:15 | 00066607055TRLO0 |
1174 | 882.90 | XLON | 08:34:15 | 00066607054TRLO0 |
1362 | 882.90 | XLON | 08:34:15 | 00066607053TRLO0 |
150 | 882.90 | XLON | 08:34:15 | 00066607052TRLO0 |
55 | 877.90 | XLON | 08:34:19 | 00066607056TRLO0 |
108 | 882.50 | XLON | 08:56:18 | 00066607789TRLO0 |
16 | 882.50 | XLON | 08:56:18 | 00066607788TRLO0 |
2804 | 882.50 | XLON | 08:56:18 | 00066607787TRLO0 |
60 | 882.50 | XLON | 08:56:18 | 00066607786TRLO0 |
806 | 882.50 | XLON | 08:57:28 | 00066607819TRLO0 |
419 | 882.50 | XLON | 08:57:28 | 00066607818TRLO0 |
816 | 882.50 | XLON | 08:57:28 | 00066607820TRLO0 |
419 | 882.50 | XLON | 08:59:47 | 00066607906TRLO0 |
6 | 882.50 | XLON | 09:04:40 | 00066608087TRLO0 |
55 | 882.50 | XLON | 09:04:40 | 00066608089TRLO0 |
422 | 882.50 | XLON | 09:04:40 | 00066608088TRLO0 |
244 | 882.40 | XLON | 09:04:40 | 00066608090TRLO0 |
99 | 882.30 | XLON | 09:05:54 | 00066608109TRLO0 |
123 | 882.20 | XLON | 09:05:54 | 00066608108TRLO0 |
492 | 882.30 | XLON | 09:19:27 | 00066608331TRLO0 |
164 | 882.30 | XLON | 09:19:27 | 00066608330TRLO0 |
272 | 882.30 | XLON | 09:19:27 | 00066608329TRLO0 |
88 | 882.30 | XLON | 09:19:27 | 00066608328TRLO0 |
257 | 882.30 | XLON | 09:19:27 | 00066608327TRLO0 |
150 | 882.30 | XLON | 09:19:27 | 00066608326TRLO0 |
501 | 882.30 | XLON | 09:19:27 | 00066608325TRLO0 |
431 | 882.30 | XLON | 09:19:27 | 00066608332TRLO0 |
54 | 882.30 | XLON | 09:19:27 | 00066608334TRLO0 |
366 | 882.30 | XLON | 09:19:27 | 00066608333TRLO0 |
198 | 882.00 | XLON | 09:23:44 | 00066608411TRLO0 |
140 | 882.00 | XLON | 09:29:20 | 00066608510TRLO0 |
510 | 882.00 | XLON | 09:29:20 | 00066608512TRLO0 |
360 | 882.00 | XLON | 09:29:20 | 00066608511TRLO0 |
203 | 882.00 | XLON | 09:29:20 | 00066608513TRLO0 |
27 | 883.10 | XLON | 09:32:33 | 00066608568TRLO0 |
27 | 883.10 | XLON | 09:32:33 | 00066608569TRLO0 |
27 | 883.10 | XLON | 09:32:33 | 00066608570TRLO0 |
27 | 883.10 | XLON | 09:32:33 | 00066608571TRLO0 |
27 | 883.10 | XLON | 09:32:33 | 00066608572TRLO0 |
27 | 883.10 | XLON | 09:32:33 | 00066608573TRLO0 |
27 | 883.10 | XLON | 09:32:33 | 00066608574TRLO0 |
26 | 883.10 | XLON | 09:32:33 | 00066608578TRLO0 |
1 | 883.10 | XLON | 09:32:33 | 00066608577TRLO0 |
27 | 883.10 | XLON | 09:32:33 | 00066608579TRLO0 |
7 | 883.10 | XLON | 09:32:33 | 00066608581TRLO0 |
374 | 883.10 | XLON | 09:32:44 | 00066608597TRLO0 |
93 | 883.10 | XLON | 09:32:44 | 00066608596TRLO0 |
485 | 883.10 | XLON | 09:57:02 | 00066609033TRLO0 |
494 | 883.10 | XLON | 09:57:02 | 00066609032TRLO0 |
199 | 883.10 | XLON | 09:57:02 | 00066609031TRLO0 |
470 | 883.10 | XLON | 09:57:02 | 00066609030TRLO0 |
466 | 883.10 | XLON | 09:57:02 | 00066609029TRLO0 |
171 | 883.10 | XLON | 09:57:02 | 00066609028TRLO0 |
68 | 883.10 | XLON | 09:57:02 | 00066609027TRLO0 |
497 | 883.10 | XLON | 09:57:02 | 00066609026TRLO0 |
503 | 883.10 | XLON | 09:57:02 | 00066609034TRLO0 |
2 | 882.60 | XLON | 09:59:35 | 00066609085TRLO0 |
491 | 883.10 | XLON | 10:01:36 | 00066609154TRLO0 |
85 | 883.10 | XLON | 10:01:36 | 00066609153TRLO0 |
502 | 882.30 | XLON | 10:02:34 | 00066609169TRLO0 |
431 | 882.10 | XLON | 10:07:50 | 00066609308TRLO0 |
2 | 882.10 | XLON | 10:07:50 | 00066609307TRLO0 |
7 | 882.10 | XLON | 10:07:50 | 00066609306TRLO0 |
462 | 881.80 | XLON | 10:09:49 | 00066609361TRLO0 |
34 | 881.80 | XLON | 10:09:49 | 00066609360TRLO0 |
124 | 881.50 | XLON | 10:12:04 | 00066609498TRLO0 |
61 | 881.50 | XLON | 10:12:04 | 00066609497TRLO0 |
3 | 881.50 | XLON | 10:13:24 | 00066609519TRLO0 |
9 | 881.50 | XLON | 10:13:24 | 00066609518TRLO0 |
136 | 881.50 | XLON | 10:13:24 | 00066609517TRLO0 |
2 | 881.50 | XLON | 10:13:24 | 00066609520TRLO0 |
128 | 881.70 | XLON | 10:21:08 | 00066609719TRLO0 |
321 | 881.70 | XLON | 10:21:08 | 00066609718TRLO0 |
579 | 881.70 | XLON | 10:21:08 | 00066609717TRLO0 |
452 | 881.50 | XLON | 10:22:38 | 00066609774TRLO0 |
91 | 881.40 | XLON | 10:22:38 | 00066609773TRLO0 |
451 | 880.10 | XLON | 10:23:38 | 00066609805TRLO0 |
75 | 879.40 | XLON | 10:38:45 | 00066610163TRLO0 |
150 | 879.40 | XLON | 10:38:45 | 00066610162TRLO0 |
150 | 879.40 | XLON | 10:38:45 | 00066610161TRLO0 |
150 | 879.40 | XLON | 10:38:45 | 00066610160TRLO0 |
485 | 879.40 | XLON | 10:38:45 | 00066610159TRLO0 |
40 | 879.50 | XLON | 10:38:45 | 00066610164TRLO0 |
171 | 879.50 | XLON | 10:38:45 | 00066610165TRLO0 |
150 | 879.50 | XLON | 10:38:46 | 00066610167TRLO0 |
150 | 879.50 | XLON | 10:38:46 | 00066610166TRLO0 |
13 | 879.50 | XLON | 10:38:46 | 00066610168TRLO0 |
481 | 879.20 | XLON | 10:38:46 | 00066610169TRLO0 |
43 | 877.90 | XLON | 10:41:46 | 00066610334TRLO0 |
33 | 877.90 | XLON | 10:41:46 | 00066610333TRLO0 |
19 | 877.90 | XLON | 10:41:46 | 00066610332TRLO0 |
600 | 877.90 | XLON | 10:42:40 | 00066610347TRLO0 |
11372 | 877.45 | XLON | 10:42:51 | 00066610349TRLO0 |
300 | 877.90 | XLON | 10:42:52 | 00066610351TRLO0 |
150 | 877.90 | XLON | 10:42:52 | 00066610350TRLO0 |
45 | 877.90 | XLON | 10:42:52 | 00066610352TRLO0 |
101 | 877.90 | XLON | 10:44:54 | 00066610410TRLO0 |
29 | 877.80 | XLON | 10:45:00 | 00066610416TRLO0 |
57 | 877.80 | XLON | 10:45:00 | 00066610415TRLO0 |
254 | 876.60 | XLON | 10:47:30 | 00066610561TRLO0 |
23 | 876.50 | XLON | 10:48:30 | 00066610594TRLO0 |
9 | 876.90 | XLON | 10:50:26 | 00066610630TRLO0 |
3 | 876.90 | XLON | 10:50:26 | 00066610631TRLO0 |
300 | 879.60 | XLON | 11:04:55 | 00066611073TRLO0 |
2182 | 879.80 | XLON | 11:14:44 | 00066611193TRLO0 |
560 | 879.80 | XLON | 11:14:44 | 00066611194TRLO0 |
5 | 880.20 | XLON | 11:19:38 | 00066611256TRLO0 |
499 | 881.20 | XLON | 11:23:39 | 00066611287TRLO0 |
551 | 880.40 | XLON | 11:25:41 | 00066611319TRLO0 |
262 | 880.30 | XLON | 11:28:43 | 00066611355TRLO0 |
150 | 880.30 | XLON | 11:28:43 | 00066611354TRLO0 |
26 | 880.30 | XLON | 11:32:48 | 00066611428TRLO0 |
410 | 880.30 | XLON | 11:32:48 | 00066611427TRLO0 |
177 | 880.40 | XLON | 11:39:35 | 00066611524TRLO0 |
108 | 880.40 | XLON | 11:46:24 | 00066611634TRLO0 |
418 | 880.40 | XLON | 11:46:24 | 00066611633TRLO0 |
148 | 880.40 | XLON | 11:46:24 | 00066611632TRLO0 |
42 | 880.40 | XLON | 11:46:24 | 00066611631TRLO0 |
454 | 880.40 | XLON | 11:46:24 | 00066611635TRLO0 |
134 | 880.40 | XLON | 11:55:12 | 00066611789TRLO0 |
373 | 880.40 | XLON | 11:55:12 | 00066611788TRLO0 |
440 | 880.40 | XLON | 11:57:58 | 00066611806TRLO0 |
453 | 880.40 | XLON | 12:00:10 | 00066611844TRLO0 |
463 | 880.20 | XLON | 12:01:10 | 00066611857TRLO0 |
105 | 879.50 | XLON | 12:10:47 | 00066612046TRLO0 |
150 | 879.50 | XLON | 12:10:47 | 00066612045TRLO0 |
150 | 879.50 | XLON | 12:10:47 | 00066612044TRLO0 |
150 | 879.50 | XLON | 12:10:47 | 00066612043TRLO0 |
150 | 879.50 | XLON | 12:10:47 | 00066612042TRLO0 |
429 | 879.50 | XLON | 12:10:47 | 00066612047TRLO0 |
215 | 879.30 | XLON | 12:15:51 | 00066612162TRLO0 |
218 | 879.30 | XLON | 12:15:51 | 00066612161TRLO0 |
6 | 879.10 | XLON | 12:20:05 | 00066612240TRLO0 |
380 | 879.10 | XLON | 12:20:40 | 00066612275TRLO0 |
438 | 880.30 | XLON | 12:27:46 | 00066612440TRLO0 |
389 | 880.30 | XLON | 12:28:11 | 00066612455TRLO0 |
109 | 880.20 | XLON | 12:28:11 | 00066612454TRLO0 |
200 | 879.90 | XLON | 12:33:11 | 00066612555TRLO0 |
183 | 879.90 | XLON | 12:35:11 | 00066612600TRLO0 |
48 | 879.90 | XLON | 12:35:11 | 00066612599TRLO0 |
431 | 879.10 | XLON | 12:38:11 | 00066612677TRLO0 |
215 | 878.40 | XLON | 12:44:21 | 00066612729TRLO0 |
288 | 878.40 | XLON | 12:44:21 | 00066612728TRLO0 |
343 | 878.00 | XLON | 12:58:19 | 00066613046TRLO0 |
465 | 878.00 | XLON | 13:04:57 | 00066613109TRLO0 |
213 | 878.00 | XLON | 13:04:57 | 00066613108TRLO0 |
101 | 878.00 | XLON | 13:04:57 | 00066613107TRLO0 |
77 | 878.00 | XLON | 13:04:57 | 00066613106TRLO0 |
93 | 878.00 | XLON | 13:04:57 | 00066613105TRLO0 |
493 | 878.00 | XLON | 13:04:57 | 00066613104TRLO0 |
80 | 878.00 | XLON | 13:04:57 | 00066613103TRLO0 |
5 | 878.00 | XLON | 13:04:57 | 00066613102TRLO0 |
291 | 877.50 | XLON | 13:05:32 | 00066613164TRLO0 |
150 | 877.50 | XLON | 13:05:32 | 00066613163TRLO0 |
89 | 878.20 | XLON | 13:11:07 | 00066613256TRLO0 |
150 | 878.20 | XLON | 13:11:07 | 00066613255TRLO0 |
150 | 878.20 | XLON | 13:11:07 | 00066613254TRLO0 |
45 | 878.20 | XLON | 13:11:07 | 00066613253TRLO0 |
12 | 878.40 | XLON | 13:15:17 | 00066613302TRLO0 |
352 | 878.80 | XLON | 13:18:20 | 00066613377TRLO0 |
150 | 878.80 | XLON | 13:18:20 | 00066613376TRLO0 |
270 | 878.80 | XLON | 13:19:25 | 00066613416TRLO0 |
150 | 878.80 | XLON | 13:19:25 | 00066613415TRLO0 |
455 | 878.60 | XLON | 13:23:40 | 00066613553TRLO0 |
97 | 878.60 | XLON | 13:27:10 | 00066613587TRLO0 |
406 | 878.60 | XLON | 13:27:10 | 00066613586TRLO0 |
326 | 878.10 | XLON | 13:29:27 | 00066613616TRLO0 |
133 | 878.10 | XLON | 13:29:27 | 00066613615TRLO0 |
5 | 878.10 | XLON | 13:32:35 | 00066613699TRLO0 |
501 | 878.10 | XLON | 13:38:22 | 00066613779TRLO0 |
109 | 878.10 | XLON | 13:38:22 | 00066613778TRLO0 |
758 | 879.50 | XLON | 13:40:53 | 00066613884TRLO0 |
150 | 879.50 | XLON | 13:40:53 | 00066613883TRLO0 |
128 | 879.20 | XLON | 13:45:26 | 00066613997TRLO0 |
350 | 879.20 | XLON | 13:45:26 | 00066613996TRLO0 |
138 | 879.20 | XLON | 13:45:26 | 00066613998TRLO0 |
73 | 879.20 | XLON | 13:45:26 | 00066614000TRLO0 |
224 | 879.20 | XLON | 13:45:26 | 00066613999TRLO0 |
413 | 879.10 | XLON | 13:48:08 | 00066614079TRLO0 |
20 | 878.90 | XLON | 14:06:09 | 00066614586TRLO0 |
340 | 878.90 | XLON | 14:12:10 | 00066614709TRLO0 |
512 | 879.80 | XLON | 14:20:05 | 00066614867TRLO0 |
847 | 879.80 | XLON | 14:20:05 | 00066614866TRLO0 |
1154 | 879.80 | XLON | 14:20:05 | 00066614865TRLO0 |
425 | 879.80 | XLON | 14:20:05 | 00066614864TRLO0 |
441 | 879.80 | XLON | 14:20:05 | 00066614868TRLO0 |
560 | 879.80 | XLON | 14:20:05 | 00066614869TRLO0 |
452 | 879.80 | XLON | 14:22:05 | 00066614937TRLO0 |
388 | 879.80 | XLON | 14:26:41 | 00066615013TRLO0 |
35 | 879.80 | XLON | 14:26:41 | 00066615012TRLO0 |
200 | 879.80 | XLON | 14:28:41 | 00066615058TRLO0 |
220 | 879.80 | XLON | 14:28:41 | 00066615057TRLO0 |
463 | 878.80 | XLON | 14:30:41 | 00066615144TRLO0 |
126 | 875.10 | XLON | 14:32:28 | 00066615224TRLO0 |
499 | 875.30 | XLON | 14:32:28 | 00066615225TRLO0 |
794 | 876.30 | XLON | 14:37:19 | 00066615375TRLO0 |
150 | 876.30 | XLON | 14:37:19 | 00066615377TRLO0 |
150 | 876.30 | XLON | 14:37:19 | 00066615376TRLO0 |
150 | 876.30 | XLON | 14:38:30 | 00066615431TRLO0 |
2 | 876.30 | XLON | 14:38:30 | 00066615432TRLO0 |
573 | 876.90 | XLON | 14:40:22 | 00066615486TRLO0 |
150 | 876.30 | XLON | 14:40:39 | 00066615491TRLO0 |
300 | 876.30 | XLON | 14:40:39 | 00066615490TRLO0 |
7 | 876.30 | XLON | 14:40:39 | 00066615492TRLO0 |
99 | 875.10 | XLON | 14:43:40 | 00066615715TRLO0 |
150 | 875.10 | XLON | 14:43:40 | 00066615716TRLO0 |
176 | 875.10 | XLON | 14:43:40 | 00066615717TRLO0 |
422 | 875.10 | XLON | 14:44:40 | 00066615846TRLO0 |
56 | 875.20 | XLON | 14:46:40 | 00066615982TRLO0 |
300 | 875.20 | XLON | 14:46:40 | 00066615981TRLO0 |
102 | 875.20 | XLON | 14:46:40 | 00066615980TRLO0 |
170 | 875.20 | XLON | 14:48:40 | 00066616136TRLO0 |
300 | 875.20 | XLON | 14:48:40 | 00066616135TRLO0 |
7 | 875.50 | XLON | 14:51:56 | 00066616251TRLO0 |
165 | 875.50 | XLON | 14:51:56 | 00066616252TRLO0 |
443 | 875.50 | XLON | 14:54:07 | 00066616356TRLO0 |
231 | 875.50 | XLON | 14:54:07 | 00066616355TRLO0 |
448 | 875.50 | XLON | 14:54:07 | 00066616354TRLO0 |
355 | 875.50 | XLON | 14:54:07 | 00066616358TRLO0 |
109 | 875.50 | XLON | 14:54:07 | 00066616357TRLO0 |
12 | 873.70 | XLON | 14:56:30 | 00066616499TRLO0 |
17 | 873.70 | XLON | 14:56:30 | 00066616500TRLO0 |
356 | 873.70 | XLON | 14:56:30 | 00066616501TRLO0 |
491 | 873.80 | XLON | 14:58:31 | 00066616613TRLO0 |
191 | 873.80 | XLON | 15:00:31 | 00066616676TRLO0 |
300 | 873.80 | XLON | 15:00:31 | 00066616675TRLO0 |
330 | 873.90 | XLON | 15:01:31 | 00066616707TRLO0 |
216 | 875.40 | XLON | 15:06:31 | 00066616977TRLO0 |
411 | 875.70 | XLON | 15:06:52 | 00066616995TRLO0 |
912 | 875.70 | XLON | 15:06:52 | 00066616994TRLO0 |
53 | 875.60 | XLON | 15:10:50 | 00066617228TRLO0 |
31 | 875.60 | XLON | 15:10:50 | 00066617227TRLO0 |
159 | 875.50 | XLON | 15:10:50 | 00066617226TRLO0 |
491 | 875.60 | XLON | 15:10:50 | 00066617229TRLO0 |
183 | 875.50 | XLON | 15:11:30 | 00066617284TRLO0 |
150 | 875.50 | XLON | 15:11:30 | 00066617283TRLO0 |
150 | 875.50 | XLON | 15:11:30 | 00066617282TRLO0 |
5 | 876.10 | XLON | 15:12:50 | 00066617332TRLO0 |
2 | 876.50 | XLON | 15:12:55 | 00066617333TRLO0 |
57 | 876.50 | XLON | 15:12:55 | 00066617337TRLO0 |
150 | 876.50 | XLON | 15:12:55 | 00066617336TRLO0 |
150 | 876.50 | XLON | 15:12:55 | 00066617335TRLO0 |
150 | 876.50 | XLON | 15:12:55 | 00066617334TRLO0 |
472 | 874.10 | XLON | 15:15:26 | 00066617494TRLO0 |
456 | 874.50 | XLON | 15:16:49 | 00066617608TRLO0 |
63 | 874.50 | XLON | 15:18:49 | 00066617684TRLO0 |
366 | 874.50 | XLON | 15:18:49 | 00066617683TRLO0 |
400 | 874.00 | XLON | 15:20:42 | 00066617773TRLO0 |
100 | 874.00 | XLON | 15:20:42 | 00066617774TRLO0 |
179 | 874.00 | XLON | 15:23:03 | 00066617901TRLO0 |
4 | 874.00 | XLON | 15:23:03 | 00066617900TRLO0 |
450 | 874.00 | XLON | 15:24:03 | 00066617947TRLO0 |
14 | 874.00 | XLON | 15:24:12 | 00066617966TRLO0 |
510 | 875.00 | XLON | 15:26:14 | 00066618091TRLO0 |
116 | 877.80 | XLON | 15:35:01 | 00066618411TRLO0 |
127 | 877.80 | XLON | 15:35:01 | 00066618412TRLO0 |
47 | 877.80 | XLON | 15:35:01 | 00066618414TRLO0 |
900 | 877.80 | XLON | 15:35:01 | 00066618413TRLO0 |
511 | 877.60 | XLON | 15:35:01 | 00066618415TRLO0 |
39 | 877.40 | XLON | 15:35:41 | 00066618443TRLO0 |
222 | 877.40 | XLON | 15:35:41 | 00066618444TRLO0 |
194 | 877.40 | XLON | 15:35:41 | 00066618445TRLO0 |
439 | 877.40 | XLON | 15:44:42 | 00066618712TRLO0 |
471 | 877.40 | XLON | 15:44:42 | 00066618711TRLO0 |
456 | 877.40 | XLON | 15:44:42 | 00066618710TRLO0 |
502 | 877.40 | XLON | 15:44:42 | 00066618709TRLO0 |
67 | 877.50 | XLON | 15:53:06 | 00066619201TRLO0 |
300 | 877.50 | XLON | 15:53:06 | 00066619200TRLO0 |
850 | 877.50 | XLON | 15:53:06 | 00066619199TRLO0 |
300 | 877.80 | XLON | 15:53:07 | 00066619209TRLO0 |
150 | 877.80 | XLON | 15:53:07 | 00066619208TRLO0 |
150 | 877.80 | XLON | 15:53:07 | 00066619207TRLO0 |
99 | 877.80 | XLON | 15:53:07 | 00066619206TRLO0 |
486 | 878.10 | XLON | 15:54:07 | 00066619235TRLO0 |
302 | 879.50 | XLON | 15:58:47 | 00066619437TRLO0 |
150 | 879.50 | XLON | 15:58:47 | 00066619436TRLO0 |
150 | 879.50 | XLON | 15:58:47 | 00066619435TRLO0 |
589 | 879.50 | XLON | 15:58:47 | 00066619434TRLO0 |
510 | 879.00 | XLON | 16:05:11 | 00066619671TRLO0 |
443 | 879.00 | XLON | 16:05:11 | 00066619670TRLO0 |
88 | 879.00 | XLON | 16:05:11 | 00066619669TRLO0 |
329 | 879.00 | XLON | 16:05:11 | 00066619668TRLO0 |
481 | 879.00 | XLON | 16:05:11 | 00066619672TRLO0 |
32 | 878.00 | XLON | 16:07:00 | 00066619858TRLO0 |
130 | 878.00 | XLON | 16:07:00 | 00066619857TRLO0 |
125 | 878.00 | XLON | 16:07:00 | 00066619856TRLO0 |
15 | 878.00 | XLON | 16:07:00 | 00066619855TRLO0 |
5 | 878.10 | XLON | 16:08:00 | 00066619969TRLO0 |
495 | 878.60 | XLON | 16:08:19 | 00066620004TRLO0 |
57 | 878.00 | XLON | 16:11:11 | 00066620140TRLO0 |
36 | 878.00 | XLON | 16:11:11 | 00066620143TRLO0 |
75 | 878.00 | XLON | 16:11:11 | 00066620142TRLO0 |
150 | 878.00 | XLON | 16:11:11 | 00066620141TRLO0 |
3 | 878.00 | XLON | 16:13:08 | 00066620248TRLO0 |
150 | 878.00 | XLON | 16:13:08 | 00066620249TRLO0 |
15 | 878.00 | XLON | 16:13:10 | 00066620250TRLO0 |
61 | 878.00 | XLON | 16:13:12 | 00066620252TRLO0 |
86 | 878.00 | XLON | 16:14:07 | 00066620403TRLO0 |