TRANSACTION IN OWN SHARES
13 June 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 10 June 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 | 10 June 2022 |
| Number of ordinary shares purchased: | 140,000 |
| Volume weighted average price paid: | £ 9.044411 |
| Highest price paid per share: | £ 9.1310 |
| Lowest price paid per share: | £ 8.9190 |
Grafton has to date purchased 3,158,428 shares in aggregate for cancellation through/from (as the case may be) Goodbody Stockbrokers UC and Numis 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 10 June 2022 by Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Rebecca McAleavey
Assistant Company Secretary
rebecca.mcaleavey@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 | 10 June 2022 |
Aggregated information:
| Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
| London Stock Exchange | GBP | £ 9.044411 | 140,000 |
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Trading venue | Time of transaction (UK Time) | Transaction reference number |
| 275 | 910.50 | XLON | 08:39:02 | 00059358704TRLO0 |
| 133 | 910.50 | XLON | 08:39:02 | 00059358706TRLO0 |
| 142 | 910.50 | XLON | 08:39:02 | 00059358705TRLO0 |
| 393 | 910.50 | XLON | 08:44:01 | 00059358885TRLO0 |
| 241 | 910.30 | XLON | 08:44:43 | 00059358903TRLO0 |
| 398 | 910.30 | XLON | 08:44:43 | 00059358902TRLO0 |
| 47 | 910.30 | XLON | 08:44:43 | 00059358901TRLO0 |
| 253 | 910.30 | XLON | 08:44:43 | 00059358900TRLO0 |
| 322 | 910.30 | XLON | 08:44:43 | 00059358899TRLO0 |
| 408 | 909.20 | XLON | 08:48:32 | 00059359036TRLO0 |
| 250 | 909.20 | XLON | 08:48:32 | 00059359035TRLO0 |
| 120 | 909.20 | XLON | 08:48:32 | 00059359034TRLO0 |
| 403 | 909.20 | XLON | 08:48:32 | 00059359037TRLO0 |
| 173 | 907.50 | XLON | 08:52:28 | 00059359192TRLO0 |
| 137 | 907.50 | XLON | 08:52:28 | 00059359191TRLO0 |
| 50 | 907.50 | XLON | 08:52:28 | 00059359190TRLO0 |
| 39 | 907.50 | XLON | 08:52:28 | 00059359189TRLO0 |
| 49 | 907.50 | XLON | 08:52:28 | 00059359188TRLO0 |
| 422 | 907.70 | XLON | 08:52:28 | 00059359193TRLO0 |
| 197 | 907.70 | XLON | 08:53:27 | 00059359220TRLO0 |
| 202 | 907.70 | XLON | 08:53:27 | 00059359219TRLO0 |
| 1125 | 907.70 | XLON | 08:53:27 | 00059359221TRLO0 |
| 1052 | 907.70 | XLON | 08:53:27 | 00059359222TRLO0 |
| 114 | 904.70 | XLON | 09:03:03 | 00059359682TRLO0 |
| 277 | 904.70 | XLON | 09:03:03 | 00059359681TRLO0 |
| 27 | 902.50 | XLON | 09:24:01 | 00059360453TRLO0 |
| 148 | 902.50 | XLON | 09:24:01 | 00059360452TRLO0 |
| 548 | 904.30 | XLON | 09:28:15 | 00059360689TRLO0 |
| 145 | 904.30 | XLON | 09:28:15 | 00059360688TRLO0 |
| 307 | 904.30 | XLON | 09:28:15 | 00059360687TRLO0 |
| 617 | 904.30 | XLON | 09:28:15 | 00059360686TRLO0 |
| 384 | 904.30 | XLON | 09:28:15 | 00059360685TRLO0 |
| 753 | 904.30 | XLON | 09:28:15 | 00059360690TRLO0 |
| 33 | 901.20 | XLON | 09:30:13 | 00059360763TRLO0 |
| 94 | 901.20 | XLON | 09:31:03 | 00059360820TRLO0 |
| 250 | 901.20 | XLON | 09:31:03 | 00059360819TRLO0 |
| 129 | 900.70 | XLON | 09:35:10 | 00059361010TRLO0 |
| 35 | 900.70 | XLON | 09:35:10 | 00059361011TRLO0 |
| 2839 | 901.05 | XLON | 09:35:20 | 00059361014TRLO0 |
| 209 | 901.30 | XLON | 09:35:20 | 00059361015TRLO0 |
| 64 | 901.30 | XLON | 09:35:20 | 00059361016TRLO0 |
| 64 | 901.30 | XLON | 09:35:20 | 00059361017TRLO0 |
| 64 | 901.30 | XLON | 09:35:20 | 00059361018TRLO0 |
| 56 | 901.30 | XLON | 09:35:20 | 00059361019TRLO0 |
| 250 | 901.20 | XLON | 09:35:44 | 00059361044TRLO0 |
| 154 | 901.20 | XLON | 09:35:44 | 00059361047TRLO0 |
| 55 | 901.20 | XLON | 09:35:44 | 00059361046TRLO0 |
| 66 | 901.20 | XLON | 09:35:44 | 00059361045TRLO0 |
| 154 | 901.20 | XLON | 09:35:44 | 00059361050TRLO0 |
| 55 | 901.20 | XLON | 09:35:44 | 00059361049TRLO0 |
| 66 | 901.20 | XLON | 09:35:44 | 00059361048TRLO0 |
| 447 | 900.20 | XLON | 09:35:46 | 00059361061TRLO0 |
| 25 | 900.80 | XLON | 09:39:53 | 00059361185TRLO0 |
| 169 | 900.80 | XLON | 09:39:53 | 00059361184TRLO0 |
| 12 | 900.80 | XLON | 09:39:53 | 00059361183TRLO0 |
| 119 | 900.80 | XLON | 09:39:53 | 00059361182TRLO0 |
| 2311 | 903.20 | XLON | 09:40:45 | 00059361210TRLO0 |
| 604 | 903.20 | XLON | 09:40:45 | 00059361209TRLO0 |
| 250 | 903.10 | XLON | 09:40:45 | 00059361211TRLO0 |
| 147 | 903.20 | XLON | 09:40:45 | 00059361213TRLO0 |
| 253 | 903.20 | XLON | 09:40:45 | 00059361212TRLO0 |
| 257 | 902.90 | XLON | 09:44:44 | 00059361384TRLO0 |
| 221 | 902.90 | XLON | 09:44:44 | 00059361383TRLO0 |
| 231 | 902.90 | XLON | 09:44:44 | 00059361386TRLO0 |
| 500 | 902.90 | XLON | 09:44:44 | 00059361385TRLO0 |
| 27 | 903.80 | XLON | 09:48:52 | 00059361494TRLO0 |
| 32 | 903.80 | XLON | 09:48:52 | 00059361493TRLO0 |
| 106 | 903.80 | XLON | 09:48:52 | 00059361492TRLO0 |
| 53 | 903.80 | XLON | 09:48:52 | 00059361491TRLO0 |
| 350 | 903.80 | XLON | 09:49:04 | 00059361498TRLO0 |
| 89 | 904.40 | XLON | 09:50:04 | 00059361516TRLO0 |
| 182 | 904.40 | XLON | 09:50:04 | 00059361515TRLO0 |
| 98 | 904.40 | XLON | 09:50:04 | 00059361514TRLO0 |
| 22 | 904.40 | XLON | 09:50:04 | 00059361517TRLO0 |
| 167 | 905.10 | XLON | 09:52:12 | 00059361560TRLO0 |
| 438 | 905.10 | XLON | 09:54:30 | 00059361739TRLO0 |
| 414 | 905.10 | XLON | 09:54:30 | 00059361738TRLO0 |
| 247 | 905.10 | XLON | 09:54:30 | 00059361737TRLO0 |
| 250 | 904.90 | XLON | 09:54:30 | 00059361740TRLO0 |
| 118 | 905.10 | XLON | 09:54:30 | 00059361741TRLO0 |
| 55 | 905.10 | XLON | 09:54:30 | 00059361742TRLO0 |
| 409 | 905.10 | XLON | 09:54:30 | 00059361743TRLO0 |
| 155 | 904.90 | XLON | 09:54:30 | 00059361744TRLO0 |
| 506 | 905.10 | XLON | 09:54:30 | 00059361745TRLO0 |
| 49 | 903.80 | XLON | 09:57:15 | 00059361884TRLO0 |
| 1152 | 904.40 | XLON | 09:58:14 | 00059361937TRLO0 |
| 421 | 904.40 | XLON | 09:58:14 | 00059361939TRLO0 |
| 500 | 904.40 | XLON | 09:58:14 | 00059361938TRLO0 |
| 1304 | 904.40 | XLON | 09:58:14 | 00059361940TRLO0 |
| 428 | 903.80 | XLON | 10:03:50 | 00059362139TRLO0 |
| 609 | 904.60 | XLON | 10:05:23 | 00059362179TRLO0 |
| 24 | 904.60 | XLON | 10:06:23 | 00059362191TRLO0 |
| 250 | 904.60 | XLON | 10:06:23 | 00059362190TRLO0 |
| 229 | 904.60 | XLON | 10:06:23 | 00059362189TRLO0 |
| 161 | 908.30 | XLON | 10:11:40 | 00059362284TRLO0 |
| 2623 | 908.30 | XLON | 10:11:42 | 00059362287TRLO0 |
| 172 | 908.30 | XLON | 10:11:42 | 00059362286TRLO0 |
| 108 | 908.00 | XLON | 10:11:42 | 00059362292TRLO0 |
| 190 | 908.00 | XLON | 10:11:42 | 00059362291TRLO0 |
| 83 | 908.00 | XLON | 10:11:42 | 00059362290TRLO0 |
| 50 | 908.00 | XLON | 10:11:42 | 00059362289TRLO0 |
| 87 | 908.00 | XLON | 10:11:42 | 00059362288TRLO0 |
| 52 | 905.90 | XLON | 10:13:42 | 00059362335TRLO0 |
| 195 | 905.70 | XLON | 10:14:03 | 00059362357TRLO0 |
| 250 | 905.70 | XLON | 10:14:03 | 00059362356TRLO0 |
| 1589 | 906.45 | XLON | 10:16:51 | 00059362422TRLO0 |
| 382 | 905.70 | XLON | 10:19:07 | 00059362526TRLO0 |
| 433 | 905.70 | XLON | 10:19:07 | 00059362525TRLO0 |
| 172 | 903.90 | XLON | 10:22:15 | 00059362679TRLO0 |
| 180 | 903.90 | XLON | 10:22:24 | 00059362688TRLO0 |
| 9 | 903.90 | XLON | 10:24:59 | 00059362759TRLO0 |
| 87 | 903.90 | XLON | 10:24:59 | 00059362760TRLO0 |
| 371 | 903.90 | XLON | 10:25:59 | 00059362788TRLO0 |
| 37 | 903.90 | XLON | 10:25:59 | 00059362787TRLO0 |
| 13 | 903.90 | XLON | 10:25:59 | 00059362786TRLO0 |
| 2 | 904.30 | XLON | 10:29:11 | 00059362890TRLO0 |
| 934 | 904.90 | XLON | 10:29:18 | 00059362898TRLO0 |
| 244 | 904.90 | XLON | 10:29:18 | 00059362897TRLO0 |
| 244 | 904.90 | XLON | 10:29:18 | 00059362896TRLO0 |
| 115 | 904.90 | XLON | 10:29:18 | 00059362903TRLO0 |
| 335 | 904.90 | XLON | 10:29:18 | 00059362902TRLO0 |
| 12 | 905.40 | XLON | 10:33:44 | 00059363080TRLO0 |
| 959 | 906.00 | XLON | 10:35:04 | 00059363142TRLO0 |
| 53 | 906.00 | XLON | 10:35:04 | 00059363141TRLO0 |
| 456 | 906.10 | XLON | 10:35:12 | 00059363150TRLO0 |
| 180 | 906.10 | XLON | 10:35:12 | 00059363149TRLO0 |
| 225 | 906.10 | XLON | 10:35:12 | 00059363148TRLO0 |
| 42 | 906.10 | XLON | 10:35:12 | 00059363147TRLO0 |
| 437 | 905.30 | XLON | 10:35:21 | 00059363154TRLO0 |
| 450 | 904.90 | XLON | 10:35:22 | 00059363155TRLO0 |
| 531 | 905.00 | XLON | 10:35:22 | 00059363156TRLO0 |
| 428 | 904.60 | XLON | 10:40:21 | 00059363295TRLO0 |
| 421 | 904.30 | XLON | 10:43:44 | 00059363362TRLO0 |
| 47 | 904.30 | XLON | 10:46:45 | 00059363433TRLO0 |
| 92 | 904.30 | XLON | 10:46:45 | 00059363432TRLO0 |
| 9 | 905.40 | XLON | 10:47:12 | 00059363452TRLO0 |
| 224 | 905.40 | XLON | 10:47:12 | 00059363454TRLO0 |
| 146 | 905.40 | XLON | 10:47:12 | 00059363453TRLO0 |
| 379 | 905.00 | XLON | 10:47:12 | 00059363455TRLO0 |
| 638 | 905.00 | XLON | 10:47:17 | 00059363459TRLO0 |
| 214 | 903.70 | XLON | 10:48:26 | 00059363484TRLO0 |
| 234 | 903.70 | XLON | 10:49:18 | 00059363513TRLO0 |
| 162 | 903.70 | XLON | 10:49:18 | 00059363512TRLO0 |
| 237 | 903.70 | XLON | 10:49:18 | 00059363511TRLO0 |
| 250 | 903.70 | XLON | 10:49:18 | 00059363514TRLO0 |
| 205 | 903.70 | XLON | 10:49:18 | 00059363515TRLO0 |
| 371 | 903.70 | XLON | 10:49:18 | 00059363516TRLO0 |
| 250 | 902.30 | XLON | 10:56:04 | 00059363783TRLO0 |
| 30 | 902.20 | XLON | 10:56:07 | 00059363785TRLO0 |
| 205 | 902.30 | XLON | 10:56:07 | 00059363788TRLO0 |
| 19 | 902.30 | XLON | 10:56:07 | 00059363787TRLO0 |
| 15 | 902.30 | XLON | 10:56:07 | 00059363786TRLO0 |
| 250 | 902.00 | XLON | 10:56:45 | 00059363806TRLO0 |
| 145 | 902.10 | XLON | 10:59:45 | 00059363971TRLO0 |
| 246 | 902.10 | XLON | 10:59:45 | 00059363970TRLO0 |
| 487 | 902.40 | XLON | 10:59:45 | 00059363969TRLO0 |
| 448 | 902.40 | XLON | 11:00:23 | 00059363994TRLO0 |
| 222 | 902.40 | XLON | 11:00:23 | 00059363996TRLO0 |
| 209 | 902.40 | XLON | 11:00:23 | 00059363995TRLO0 |
| 98 | 902.30 | XLON | 11:03:25 | 00059364109TRLO0 |
| 22 | 902.30 | XLON | 11:03:25 | 00059364111TRLO0 |
| 100 | 902.30 | XLON | 11:03:25 | 00059364110TRLO0 |
| 241 | 902.30 | XLON | 11:03:33 | 00059364117TRLO0 |
| 22 | 902.30 | XLON | 11:03:33 | 00059364116TRLO0 |
| 85 | 902.30 | XLON | 11:03:33 | 00059364115TRLO0 |
| 99 | 902.30 | XLON | 11:06:13 | 00059364205TRLO0 |
| 67 | 902.30 | XLON | 11:06:13 | 00059364204TRLO0 |
| 33 | 902.30 | XLON | 11:06:13 | 00059364203TRLO0 |
| 114 | 902.30 | XLON | 11:06:13 | 00059364202TRLO0 |
| 131 | 904.10 | XLON | 11:11:37 | 00059364314TRLO0 |
| 394 | 904.10 | XLON | 11:11:37 | 00059364313TRLO0 |
| 23 | 903.70 | XLON | 11:11:37 | 00059364319TRLO0 |
| 37 | 903.70 | XLON | 11:11:37 | 00059364318TRLO0 |
| 61 | 903.70 | XLON | 11:11:37 | 00059364317TRLO0 |
| 101 | 903.70 | XLON | 11:11:37 | 00059364316TRLO0 |
| 271 | 903.70 | XLON | 11:11:37 | 00059364315TRLO0 |
| 390 | 904.10 | XLON | 11:11:37 | 00059364321TRLO0 |
| 250 | 904.10 | XLON | 11:11:37 | 00059364320TRLO0 |
| 338 | 904.10 | XLON | 11:19:03 | 00059364539TRLO0 |
| 212 | 904.10 | XLON | 11:19:09 | 00059364543TRLO0 |
| 65 | 904.10 | XLON | 11:19:09 | 00059364542TRLO0 |
| 406 | 905.00 | XLON | 11:20:59 | 00059364592TRLO0 |
| 59 | 905.00 | XLON | 11:21:00 | 00059364597TRLO0 |
| 23 | 905.00 | XLON | 11:21:00 | 00059364596TRLO0 |
| 371 | 905.00 | XLON | 11:21:00 | 00059364595TRLO0 |
| 439 | 905.00 | XLON | 11:22:23 | 00059364636TRLO0 |
| 56 | 905.00 | XLON | 11:22:53 | 00059364658TRLO0 |
| 55 | 905.00 | XLON | 11:22:53 | 00059364657TRLO0 |
| 888 | 905.00 | XLON | 11:22:53 | 00059364656TRLO0 |
| 321 | 904.10 | XLON | 11:24:43 | 00059364731TRLO0 |
| 125 | 904.10 | XLON | 11:24:43 | 00059364730TRLO0 |
| 11 | 904.10 | XLON | 11:24:43 | 00059364736TRLO0 |
| 122 | 904.10 | XLON | 11:24:43 | 00059364735TRLO0 |
| 109 | 904.10 | XLON | 11:24:43 | 00059364734TRLO0 |
| 105 | 904.10 | XLON | 11:24:43 | 00059364733TRLO0 |
| 31 | 904.10 | XLON | 11:24:43 | 00059364732TRLO0 |
| 40000 | 904.50 | XLON | 11:24:51 | 00059364738TRLO0 |
| 401 | 904.70 | XLON | 11:47:45 | 00059365412TRLO0 |
| 321 | 903.90 | XLON | 11:48:04 | 00059365427TRLO0 |
| 80 | 903.90 | XLON | 11:48:04 | 00059365426TRLO0 |
| 223 | 904.00 | XLON | 11:50:13 | 00059365498TRLO0 |
| 469 | 904.00 | XLON | 11:50:13 | 00059365499TRLO0 |
| 422 | 904.00 | XLON | 11:50:27 | 00059365501TRLO0 |
| 194 | 904.00 | XLON | 11:53:45 | 00059365619TRLO0 |
| 33 | 904.00 | XLON | 11:53:45 | 00059365618TRLO0 |
| 534 | 902.80 | XLON | 11:58:20 | 00059365826TRLO0 |
| 54 | 904.00 | XLON | 11:58:39 | 00059365838TRLO0 |
| 712 | 904.00 | XLON | 11:58:39 | 00059365837TRLO0 |
| 444 | 904.00 | XLON | 11:59:39 | 00059365885TRLO0 |
| 448 | 904.00 | XLON | 12:03:25 | 00059366007TRLO0 |
| 399 | 904.00 | XLON | 12:05:24 | 00059366047TRLO0 |
| 35 | 904.00 | XLON | 12:05:35 | 00059366053TRLO0 |
| 455 | 904.00 | XLON | 12:05:35 | 00059366052TRLO0 |
| 55 | 904.00 | XLON | 12:05:40 | 00059366060TRLO0 |
| 250 | 904.00 | XLON | 12:05:40 | 00059366062TRLO0 |
| 55 | 904.00 | XLON | 12:05:40 | 00059366061TRLO0 |
| 12 | 904.00 | XLON | 12:05:40 | 00059366063TRLO0 |
| 434 | 905.90 | XLON | 12:06:25 | 00059366087TRLO0 |
| 445 | 906.90 | XLON | 12:11:07 | 00059366244TRLO0 |
| 160 | 906.90 | XLON | 12:11:07 | 00059366243TRLO0 |
| 245 | 906.90 | XLON | 12:11:07 | 00059366242TRLO0 |
| 392 | 905.90 | XLON | 12:18:54 | 00059366589TRLO0 |
| 427 | 905.70 | XLON | 12:18:54 | 00059366590TRLO0 |
| 404 | 904.70 | XLON | 12:37:56 | 00059367253TRLO0 |
| 382 | 904.70 | XLON | 12:37:56 | 00059367252TRLO0 |
| 445 | 905.10 | XLON | 12:52:01 | 00059367850TRLO0 |
| 87 | 904.60 | XLON | 12:52:15 | 00059367853TRLO0 |
| 160 | 904.80 | XLON | 12:52:15 | 00059367854TRLO0 |
| 450 | 904.90 | XLON | 12:52:15 | 00059367855TRLO0 |
| 49 | 904.00 | XLON | 13:00:30 | 00059368180TRLO0 |
| 42 | 904.00 | XLON | 13:00:30 | 00059368179TRLO0 |
| 321 | 904.00 | XLON | 13:00:30 | 00059368178TRLO0 |
| 282 | 907.50 | XLON | 13:20:25 | 00059368942TRLO0 |
| 100 | 907.50 | XLON | 13:20:25 | 00059368943TRLO0 |
| 761 | 911.00 | XLON | 13:27:44 | 00059369207TRLO0 |
| 133 | 911.00 | XLON | 13:27:45 | 00059369209TRLO0 |
| 260 | 911.00 | XLON | 13:27:45 | 00059369208TRLO0 |
| 402 | 910.20 | XLON | 13:27:51 | 00059369212TRLO0 |
| 393 | 910.20 | XLON | 13:27:51 | 00059369211TRLO0 |
| 397 | 911.00 | XLON | 13:27:56 | 00059369221TRLO0 |
| 300 | 911.00 | XLON | 13:27:59 | 00059369222TRLO0 |
| 6 | 910.20 | XLON | 13:27:59 | 00059369224TRLO0 |
| 128 | 911.00 | XLON | 13:27:59 | 00059369223TRLO0 |
| 391 | 910.20 | XLON | 13:28:05 | 00059369229TRLO0 |
| 250 | 910.10 | XLON | 13:28:05 | 00059369230TRLO0 |
| 121 | 910.20 | XLON | 13:28:05 | 00059369231TRLO0 |
| 347 | 910.10 | XLON | 13:29:22 | 00059369276TRLO0 |
| 42 | 910.10 | XLON | 13:29:22 | 00059369277TRLO0 |
| 378 | 910.00 | XLON | 13:29:46 | 00059369292TRLO0 |
| 48 | 909.90 | XLON | 13:29:51 | 00059369299TRLO0 |
| 250 | 909.90 | XLON | 13:29:51 | 00059369298TRLO0 |
| 416 | 909.40 | XLON | 13:29:51 | 00059369300TRLO0 |
| 440 | 909.40 | XLON | 13:29:51 | 00059369301TRLO0 |
| 10 | 909.50 | XLON | 13:29:51 | 00059369302TRLO0 |
| 231 | 910.20 | XLON | 13:31:03 | 00059369836TRLO0 |
| 224 | 910.20 | XLON | 13:31:03 | 00059369835TRLO0 |
| 391 | 910.50 | XLON | 13:32:47 | 00059369988TRLO0 |
| 452 | 910.20 | XLON | 13:32:47 | 00059369989TRLO0 |
| 438 | 907.90 | XLON | 13:34:27 | 00059370117TRLO0 |
| 65 | 910.00 | XLON | 13:42:06 | 00059370712TRLO0 |
| 309 | 910.00 | XLON | 13:42:06 | 00059370711TRLO0 |
| 392 | 910.00 | XLON | 13:43:06 | 00059370783TRLO0 |
| 64 | 910.00 | XLON | 13:43:06 | 00059370782TRLO0 |
| 102 | 911.00 | XLON | 13:47:58 | 00059371047TRLO0 |
| 499 | 911.00 | XLON | 13:47:58 | 00059371046TRLO0 |
| 847 | 911.50 | XLON | 13:47:58 | 00059371048TRLO0 |
| 560 | 911.30 | XLON | 13:47:58 | 00059371049TRLO0 |
| 435 | 906.90 | XLON | 14:00:05 | 00059371736TRLO0 |
| 41 | 908.70 | XLON | 14:04:15 | 00059371992TRLO0 |
| 396 | 908.70 | XLON | 14:04:15 | 00059371991TRLO0 |
| 437 | 908.50 | XLON | 14:08:04 | 00059372284TRLO0 |
| 414 | 908.50 | XLON | 14:08:04 | 00059372283TRLO0 |
| 402 | 908.50 | XLON | 14:08:04 | 00059372285TRLO0 |
| 445 | 908.50 | XLON | 14:08:04 | 00059372288TRLO0 |
| 383 | 908.50 | XLON | 14:22:46 | 00059373254TRLO0 |
| 414 | 908.50 | XLON | 14:23:18 | 00059373293TRLO0 |
| 440 | 908.60 | XLON | 14:29:11 | 00059373723TRLO0 |
| 451 | 909.40 | XLON | 14:30:59 | 00059374065TRLO0 |
| 408 | 910.20 | XLON | 14:44:13 | 00059375244TRLO0 |
| 811 | 910.60 | XLON | 14:44:13 | 00059375243TRLO0 |
| 189 | 912.90 | XLON | 14:46:49 | 00059375436TRLO0 |
| 608 | 913.10 | XLON | 14:46:49 | 00059375437TRLO0 |
| 450 | 911.00 | XLON | 14:49:09 | 00059375804TRLO0 |
| 453 | 909.40 | XLON | 14:51:07 | 00059375959TRLO0 |
| 445 | 909.70 | XLON | 14:51:07 | 00059375960TRLO0 |
| 192 | 906.70 | XLON | 14:55:09 | 00059376306TRLO0 |
| 249 | 906.70 | XLON | 14:55:09 | 00059376305TRLO0 |
| 411 | 905.50 | XLON | 15:00:00 | 00059376643TRLO0 |
| 436 | 906.10 | XLON | 15:00:00 | 00059376646TRLO0 |
| 381 | 902.00 | XLON | 15:03:51 | 00059377107TRLO0 |
| 382 | 902.00 | XLON | 15:05:11 | 00059377262TRLO0 |
| 30 | 902.00 | XLON | 15:05:11 | 00059377263TRLO0 |
| 443 | 902.00 | XLON | 15:05:11 | 00059377264TRLO0 |
| 332 | 900.90 | XLON | 15:11:20 | 00059377768TRLO0 |
| 36 | 900.90 | XLON | 15:11:20 | 00059377767TRLO0 |
| 402 | 900.60 | XLON | 15:11:20 | 00059377769TRLO0 |
| 414 | 900.60 | XLON | 15:11:22 | 00059377781TRLO0 |
| 76 | 897.60 | XLON | 15:15:06 | 00059378167TRLO0 |
| 405 | 897.60 | XLON | 15:15:12 | 00059378214TRLO0 |
| 183 | 898.00 | XLON | 15:18:07 | 00059378435TRLO0 |
| 24 | 898.00 | XLON | 15:18:07 | 00059378434TRLO0 |
| 178 | 898.00 | XLON | 15:18:07 | 00059378436TRLO0 |
| 136 | 897.40 | XLON | 15:20:44 | 00059378621TRLO0 |
| 250 | 897.40 | XLON | 15:20:44 | 00059378620TRLO0 |
| 403 | 897.40 | XLON | 15:20:44 | 00059378622TRLO0 |
| 344 | 896.60 | XLON | 15:23:51 | 00059378893TRLO0 |
| 84 | 896.60 | XLON | 15:23:51 | 00059378892TRLO0 |
| 325 | 897.10 | XLON | 15:23:51 | 00059378895TRLO0 |
| 189 | 897.10 | XLON | 15:23:51 | 00059378894TRLO0 |
| 442 | 896.20 | XLON | 15:28:40 | 00059379189TRLO0 |
| 454 | 898.20 | XLON | 15:33:26 | 00059379503TRLO0 |
| 456 | 897.70 | XLON | 15:33:26 | 00059379504TRLO0 |
| 409 | 896.80 | XLON | 15:36:36 | 00059379795TRLO0 |
| 118 | 896.20 | XLON | 15:37:03 | 00059379852TRLO0 |
| 250 | 896.20 | XLON | 15:37:03 | 00059379851TRLO0 |
| 43 | 896.20 | XLON | 15:37:03 | 00059379850TRLO0 |
| 11 | 895.90 | XLON | 15:37:03 | 00059379856TRLO0 |
| 455 | 895.90 | XLON | 15:37:03 | 00059379855TRLO0 |
| 185 | 897.60 | XLON | 15:41:06 | 00059380273TRLO0 |
| 267 | 897.60 | XLON | 15:41:06 | 00059380272TRLO0 |
| 167 | 897.20 | XLON | 15:41:50 | 00059380300TRLO0 |
| 252 | 897.20 | XLON | 15:41:50 | 00059380299TRLO0 |
| 414 | 895.50 | XLON | 15:42:35 | 00059380347TRLO0 |
| 162 | 895.70 | XLON | 15:45:14 | 00059380633TRLO0 |
| 65 | 895.70 | XLON | 15:45:14 | 00059380632TRLO0 |
| 196 | 895.70 | XLON | 15:45:14 | 00059380631TRLO0 |
| 135 | 896.30 | XLON | 15:48:44 | 00059380903TRLO0 |
| 174 | 896.30 | XLON | 15:49:08 | 00059380949TRLO0 |
| 392 | 896.30 | XLON | 15:49:32 | 00059380978TRLO0 |
| 120 | 896.30 | XLON | 15:49:32 | 00059380977TRLO0 |
| 87 | 896.30 | XLON | 15:49:32 | 00059380976TRLO0 |
| 433 | 895.70 | XLON | 15:50:06 | 00059381027TRLO0 |
| 439 | 896.50 | XLON | 15:52:18 | 00059381235TRLO0 |
| 244 | 896.00 | XLON | 15:54:18 | 00059381400TRLO0 |
| 131 | 896.00 | XLON | 15:54:35 | 00059381413TRLO0 |
| 184 | 895.90 | XLON | 15:56:11 | 00059381734TRLO0 |
| 260 | 895.90 | XLON | 15:56:11 | 00059381733TRLO0 |
| 51 | 894.10 | XLON | 15:58:46 | 00059381987TRLO0 |
| 471 | 893.70 | XLON | 15:59:02 | 00059382078TRLO0 |
| 158 | 894.50 | XLON | 16:03:26 | 00059382498TRLO0 |
| 163 | 894.50 | XLON | 16:03:26 | 00059382497TRLO0 |
| 61 | 895.30 | XLON | 16:03:26 | 00059382500TRLO0 |
| 118 | 895.30 | XLON | 16:03:26 | 00059382499TRLO0 |
| 213 | 895.30 | XLON | 16:03:26 | 00059382501TRLO0 |
| 388 | 895.70 | XLON | 16:04:06 | 00059382558TRLO0 |
| 11 | 895.70 | XLON | 16:04:06 | 00059382557TRLO0 |
| 175 | 895.50 | XLON | 16:04:14 | 00059382566TRLO0 |
| 169 | 895.50 | XLON | 16:04:14 | 00059382565TRLO0 |
| 195 | 895.50 | XLON | 16:04:14 | 00059382567TRLO0 |
| 45 | 895.50 | XLON | 16:04:16 | 00059382570TRLO0 |
| 378 | 895.30 | XLON | 16:04:57 | 00059382623TRLO0 |
| 86 | 893.30 | XLON | 16:07:32 | 00059382936TRLO0 |
| 332 | 893.30 | XLON | 16:07:32 | 00059382935TRLO0 |
| 185 | 892.60 | XLON | 16:08:32 | 00059383019TRLO0 |
| 197 | 892.60 | XLON | 16:08:58 | 00059383066TRLO0 |
| 373 | 892.50 | XLON | 16:10:00 | 00059383185TRLO0 |
| 42 | 892.50 | XLON | 16:10:00 | 00059383184TRLO0 |
| 232 | 891.90 | XLON | 16:10:47 | 00059383316TRLO0 |
| 6 | 892.20 | XLON | 16:12:42 | 00059383489TRLO0 |
| 272 | 892.20 | XLON | 16:12:42 | 00059383488TRLO0 |
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