TRANSACTION IN OWN SHARES
15 June 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 14 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 | 14 June 2022 |
| Number of ordinary shares purchased: | 140,000 |
| Volume weighted average price paid: | £ 8.607057 |
| Highest price paid per share: | £ 8.7470 |
| Lowest price paid per share: | £ 8.5020 |
Grafton has to date purchased 3,438,428 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 14 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 | 14 June 2022 |
Aggregated information:
| Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
| London Stock Exchange | GBP | £ 8.607057 | 140,000 |
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Trading venue | Time of transaction (UK Time) | Transaction reference number |
| 204 | 874.70 | XLON | 08:21:02 | 00059421261TRLO0 |
| 296 | 874.70 | XLON | 08:21:02 | 00059421262TRLO0 |
| 31 | 873.80 | XLON | 08:21:02 | 00059421264TRLO0 |
| 406 | 873.80 | XLON | 08:21:02 | 00059421263TRLO0 |
| 41 | 870.20 | XLON | 08:29:03 | 00059421684TRLO0 |
| 380 | 870.20 | XLON | 08:29:03 | 00059421683TRLO0 |
| 452 | 870.90 | XLON | 08:54:18 | 00059422701TRLO0 |
| 377 | 870.90 | XLON | 08:54:18 | 00059422700TRLO0 |
| 171 | 870.90 | XLON | 08:54:18 | 00059422703TRLO0 |
| 245 | 870.90 | XLON | 08:54:18 | 00059422702TRLO0 |
| 377 | 870.20 | XLON | 08:55:26 | 00059422883TRLO0 |
| 418 | 869.40 | XLON | 08:55:26 | 00059422884TRLO0 |
| 391 | 869.40 | XLON | 08:55:26 | 00059422885TRLO0 |
| 417 | 867.00 | XLON | 09:02:56 | 00059423231TRLO0 |
| 410 | 865.20 | XLON | 09:06:29 | 00059423409TRLO0 |
| 381 | 863.20 | XLON | 09:15:38 | 00059423862TRLO0 |
| 436 | 863.60 | XLON | 09:15:38 | 00059423863TRLO0 |
| 3 | 863.60 | XLON | 09:16:28 | 00059423898TRLO0 |
| 185 | 864.20 | XLON | 09:16:43 | 00059423909TRLO0 |
| 568 | 864.20 | XLON | 09:16:43 | 00059423908TRLO0 |
| 443 | 863.60 | XLON | 09:17:26 | 00059423925TRLO0 |
| 422 | 862.70 | XLON | 09:17:26 | 00059423926TRLO0 |
| 1250 | 863.00 | XLON | 09:17:26 | 00059423927TRLO0 |
| 42 | 863.00 | XLON | 09:21:26 | 00059424079TRLO0 |
| 326 | 863.00 | XLON | 09:21:26 | 00059424078TRLO0 |
| 564 | 868.00 | XLON | 09:22:19 | 00059424100TRLO0 |
| 431 | 868.00 | XLON | 09:22:33 | 00059424112TRLO0 |
| 548 | 868.00 | XLON | 09:22:33 | 00059424111TRLO0 |
| 1133 | 867.20 | XLON | 09:22:33 | 00059424114TRLO0 |
| 495 | 867.20 | XLON | 09:22:33 | 00059424113TRLO0 |
| 419 | 867.20 | XLON | 09:23:31 | 00059424141TRLO0 |
| 119 | 867.20 | XLON | 09:23:31 | 00059424140TRLO0 |
| 1897 | 867.20 | XLON | 09:23:31 | 00059424139TRLO0 |
| 953 | 867.20 | XLON | 09:23:31 | 00059424138TRLO0 |
| 392 | 866.00 | XLON | 09:28:22 | 00059424331TRLO0 |
| 4 | 863.60 | XLON | 09:30:00 | 00059424395TRLO0 |
| 444 | 866.60 | XLON | 09:38:45 | 00059424725TRLO0 |
| 129 | 867.00 | XLON | 09:38:45 | 00059424724TRLO0 |
| 318 | 867.00 | XLON | 09:38:45 | 00059424723TRLO0 |
| 437 | 867.00 | XLON | 09:38:45 | 00059424722TRLO0 |
| 445 | 867.00 | XLON | 09:38:45 | 00059424721TRLO0 |
| 435 | 864.70 | XLON | 09:42:40 | 00059425040TRLO0 |
| 227 | 864.70 | XLON | 09:42:40 | 00059425043TRLO0 |
| 167 | 864.70 | XLON | 09:42:40 | 00059425042TRLO0 |
| 50 | 864.70 | XLON | 09:42:40 | 00059425041TRLO0 |
| 368 | 864.80 | XLON | 09:42:40 | 00059425044TRLO0 |
| 156 | 864.70 | XLON | 09:42:40 | 00059425046TRLO0 |
| 300 | 864.70 | XLON | 09:42:40 | 00059425045TRLO0 |
| 449 | 861.90 | XLON | 09:58:43 | 00059425898TRLO0 |
| 81 | 861.40 | XLON | 09:58:43 | 00059425900TRLO0 |
| 299 | 861.40 | XLON | 09:58:43 | 00059425899TRLO0 |
| 189 | 860.70 | XLON | 10:04:33 | 00059426194TRLO0 |
| 53 | 860.50 | XLON | 10:05:33 | 00059426254TRLO0 |
| 10 | 860.50 | XLON | 10:05:34 | 00059426255TRLO0 |
| 403 | 860.50 | XLON | 10:05:34 | 00059426256TRLO0 |
| 217 | 860.50 | XLON | 10:06:33 | 00059426306TRLO0 |
| 9 | 861.10 | XLON | 10:10:33 | 00059426455TRLO0 |
| 14 | 861.10 | XLON | 10:10:33 | 00059426456TRLO0 |
| 409 | 861.10 | XLON | 10:10:33 | 00059426457TRLO0 |
| 17 | 861.10 | XLON | 10:12:33 | 00059426513TRLO0 |
| 16 | 861.10 | XLON | 10:12:33 | 00059426512TRLO0 |
| 781 | 861.30 | XLON | 10:13:35 | 00059426576TRLO0 |
| 7 | 860.30 | XLON | 10:14:49 | 00059426671TRLO0 |
| 176 | 862.60 | XLON | 10:22:46 | 00059427208TRLO0 |
| 456 | 862.60 | XLON | 10:26:15 | 00059427366TRLO0 |
| 442 | 862.60 | XLON | 10:26:15 | 00059427365TRLO0 |
| 369 | 862.60 | XLON | 10:26:15 | 00059427364TRLO0 |
| 385 | 862.60 | XLON | 10:26:15 | 00059427363TRLO0 |
| 616 | 862.60 | XLON | 10:26:15 | 00059427362TRLO0 |
| 38 | 862.60 | XLON | 10:26:15 | 00059427361TRLO0 |
| 250 | 862.20 | XLON | 10:26:15 | 00059427367TRLO0 |
| 192 | 862.60 | XLON | 10:26:15 | 00059427368TRLO0 |
| 367 | 862.20 | XLON | 10:26:15 | 00059427369TRLO0 |
| 10 | 861.20 | XLON | 10:39:54 | 00059428234TRLO0 |
| 290 | 861.20 | XLON | 10:39:54 | 00059428233TRLO0 |
| 105 | 861.20 | XLON | 10:39:54 | 00059428232TRLO0 |
| 471 | 861.60 | XLON | 10:39:54 | 00059428231TRLO0 |
| 454 | 861.60 | XLON | 10:39:54 | 00059428230TRLO0 |
| 5 | 860.30 | XLON | 10:44:10 | 00059428382TRLO0 |
| 8 | 862.00 | XLON | 10:59:52 | 00059429119TRLO0 |
| 392 | 862.00 | XLON | 11:02:18 | 00059429255TRLO0 |
| 390 | 862.00 | XLON | 11:02:18 | 00059429258TRLO0 |
| 454 | 862.00 | XLON | 11:02:18 | 00059429257TRLO0 |
| 1567 | 862.00 | XLON | 11:02:18 | 00059429256TRLO0 |
| 386 | 862.00 | XLON | 11:02:18 | 00059429260TRLO0 |
| 1200 | 862.00 | XLON | 11:02:18 | 00059429259TRLO0 |
| 375 | 860.00 | XLON | 11:05:44 | 00059429584TRLO0 |
| 457 | 860.60 | XLON | 11:05:44 | 00059429583TRLO0 |
| 150 | 860.60 | XLON | 11:05:44 | 00059429582TRLO0 |
| 398 | 860.60 | XLON | 11:05:44 | 00059429585TRLO0 |
| 28 | 859.40 | XLON | 11:09:25 | 00059429780TRLO0 |
| 362 | 859.40 | XLON | 11:09:25 | 00059429779TRLO0 |
| 434 | 859.40 | XLON | 11:09:25 | 00059429790TRLO0 |
| 438 | 858.90 | XLON | 11:09:25 | 00059429807TRLO0 |
| 5 | 856.90 | XLON | 11:15:43 | 00059430171TRLO0 |
| 418 | 856.50 | XLON | 11:22:16 | 00059430579TRLO0 |
| 204 | 855.50 | XLON | 11:23:15 | 00059430670TRLO0 |
| 300 | 855.50 | XLON | 11:23:15 | 00059430669TRLO0 |
| 80 | 854.10 | XLON | 11:27:00 | 00059431186TRLO0 |
| 308 | 854.10 | XLON | 11:27:00 | 00059431185TRLO0 |
| 384 | 852.30 | XLON | 11:30:31 | 00059431547TRLO0 |
| 87 | 852.90 | XLON | 11:30:31 | 00059431546TRLO0 |
| 297 | 852.90 | XLON | 11:30:31 | 00059431545TRLO0 |
| 447 | 855.30 | XLON | 11:30:53 | 00059431726TRLO0 |
| 195 | 855.30 | XLON | 11:30:53 | 00059431725TRLO0 |
| 298 | 854.30 | XLON | 11:30:53 | 00059431728TRLO0 |
| 158 | 854.30 | XLON | 11:30:53 | 00059431727TRLO0 |
| 657 | 855.30 | XLON | 11:30:53 | 00059431729TRLO0 |
| 403 | 855.80 | XLON | 11:36:27 | 00059432118TRLO0 |
| 434 | 855.90 | XLON | 11:37:53 | 00059432224TRLO0 |
| 112 | 855.90 | XLON | 11:37:54 | 00059432225TRLO0 |
| 441 | 856.60 | XLON | 11:39:54 | 00059432267TRLO0 |
| 153 | 856.60 | XLON | 11:42:33 | 00059432368TRLO0 |
| 297 | 856.60 | XLON | 11:42:33 | 00059432367TRLO0 |
| 67 | 856.60 | XLON | 11:43:33 | 00059432380TRLO0 |
| 322 | 856.60 | XLON | 11:43:33 | 00059432379TRLO0 |
| 5 | 855.90 | XLON | 11:44:54 | 00059432401TRLO0 |
| 123 | 857.50 | XLON | 11:56:01 | 00059432869TRLO0 |
| 209 | 857.50 | XLON | 11:56:01 | 00059432868TRLO0 |
| 1279 | 857.50 | XLON | 11:56:01 | 00059432867TRLO0 |
| 422 | 857.50 | XLON | 11:56:01 | 00059432871TRLO0 |
| 295 | 857.50 | XLON | 11:56:01 | 00059432870TRLO0 |
| 419 | 858.60 | XLON | 11:58:59 | 00059432929TRLO0 |
| 164 | 857.80 | XLON | 11:59:00 | 00059432936TRLO0 |
| 274 | 857.80 | XLON | 11:59:00 | 00059432935TRLO0 |
| 121 | 854.30 | XLON | 11:59:29 | 00059433071TRLO0 |
| 296 | 854.30 | XLON | 11:59:29 | 00059433070TRLO0 |
| 402 | 852.00 | XLON | 11:59:37 | 00059433105TRLO0 |
| 432 | 850.70 | XLON | 11:59:48 | 00059433173TRLO0 |
| 419 | 850.20 | XLON | 11:59:48 | 00059433174TRLO0 |
| 145 | 853.20 | XLON | 12:09:16 | 00059433608TRLO0 |
| 1254 | 856.20 | XLON | 12:12:41 | 00059433760TRLO0 |
| 462 | 856.20 | XLON | 12:12:41 | 00059433759TRLO0 |
| 534 | 856.20 | XLON | 12:12:41 | 00059433758TRLO0 |
| 11 | 857.80 | XLON | 12:13:54 | 00059433787TRLO0 |
| 288 | 858.20 | XLON | 12:13:54 | 00059433789TRLO0 |
| 284 | 858.20 | XLON | 12:13:54 | 00059433788TRLO0 |
| 397 | 857.90 | XLON | 12:13:54 | 00059433790TRLO0 |
| 335 | 856.60 | XLON | 12:14:03 | 00059433796TRLO0 |
| 107 | 856.50 | XLON | 12:14:04 | 00059433797TRLO0 |
| 406 | 855.80 | XLON | 12:15:15 | 00059433856TRLO0 |
| 291 | 859.20 | XLON | 12:20:37 | 00059434201TRLO0 |
| 93 | 859.20 | XLON | 12:20:37 | 00059434202TRLO0 |
| 656 | 859.80 | XLON | 12:22:00 | 00059434349TRLO0 |
| 617 | 860.80 | XLON | 12:24:24 | 00059434498TRLO0 |
| 213 | 860.40 | XLON | 12:24:24 | 00059434500TRLO0 |
| 156 | 860.40 | XLON | 12:24:24 | 00059434499TRLO0 |
| 378 | 859.80 | XLON | 12:24:24 | 00059434504TRLO0 |
| 103 | 860.30 | XLON | 12:24:24 | 00059434502TRLO0 |
| 250 | 860.30 | XLON | 12:24:24 | 00059434501TRLO0 |
| 25 | 860.40 | XLON | 12:24:24 | 00059434503TRLO0 |
| 244 | 857.10 | XLON | 12:33:36 | 00059434998TRLO0 |
| 174 | 857.10 | XLON | 12:33:36 | 00059434997TRLO0 |
| 414 | 856.50 | XLON | 12:36:03 | 00059435140TRLO0 |
| 416 | 856.50 | XLON | 12:46:16 | 00059435624TRLO0 |
| 373 | 856.50 | XLON | 12:46:16 | 00059435623TRLO0 |
| 409 | 856.50 | XLON | 12:46:16 | 00059435622TRLO0 |
| 569 | 856.50 | XLON | 12:46:16 | 00059435626TRLO0 |
| 82 | 856.50 | XLON | 12:46:16 | 00059435625TRLO0 |
| 729 | 860.30 | XLON | 12:53:14 | 00059435952TRLO0 |
| 417 | 860.30 | XLON | 12:54:58 | 00059436046TRLO0 |
| 415 | 860.30 | XLON | 12:54:58 | 00059436045TRLO0 |
| 368 | 860.30 | XLON | 12:54:58 | 00059436047TRLO0 |
| 344 | 859.80 | XLON | 12:54:58 | 00059436049TRLO0 |
| 24 | 859.80 | XLON | 12:54:58 | 00059436048TRLO0 |
| 100 | 858.90 | XLON | 12:57:45 | 00059436309TRLO0 |
| 250 | 858.90 | XLON | 12:57:45 | 00059436308TRLO0 |
| 390 | 860.00 | XLON | 13:01:21 | 00059437526TRLO0 |
| 426 | 860.00 | XLON | 13:01:21 | 00059437527TRLO0 |
| 142 | 859.80 | XLON | 13:04:50 | 00059438279TRLO0 |
| 396 | 859.80 | XLON | 13:04:50 | 00059438278TRLO0 |
| 337 | 859.80 | XLON | 13:04:50 | 00059438277TRLO0 |
| 397 | 859.80 | XLON | 13:04:50 | 00059438276TRLO0 |
| 297 | 860.80 | XLON | 13:09:13 | 00059438991TRLO0 |
| 70 | 860.80 | XLON | 13:09:13 | 00059438990TRLO0 |
| 241 | 860.80 | XLON | 13:09:13 | 00059438993TRLO0 |
| 196 | 860.80 | XLON | 13:09:13 | 00059438992TRLO0 |
| 341 | 860.60 | XLON | 13:11:13 | 00059439411TRLO0 |
| 50 | 860.60 | XLON | 13:11:13 | 00059439410TRLO0 |
| 454 | 860.00 | XLON | 13:12:24 | 00059439634TRLO0 |
| 97 | 860.30 | XLON | 13:12:24 | 00059439635TRLO0 |
| 100 | 860.60 | XLON | 13:12:24 | 00059439636TRLO0 |
| 292 | 858.70 | XLON | 13:18:03 | 00059440191TRLO0 |
| 370 | 859.30 | XLON | 13:18:50 | 00059440231TRLO0 |
| 272 | 859.80 | XLON | 13:21:46 | 00059440410TRLO0 |
| 114 | 859.80 | XLON | 13:21:46 | 00059440409TRLO0 |
| 478 | 859.80 | XLON | 13:21:46 | 00059440408TRLO0 |
| 113 | 859.90 | XLON | 13:23:46 | 00059440579TRLO0 |
| 336 | 859.90 | XLON | 13:23:46 | 00059440578TRLO0 |
| 415 | 859.40 | XLON | 13:24:30 | 00059440627TRLO0 |
| 392 | 859.40 | XLON | 13:24:30 | 00059440626TRLO0 |
| 118 | 860.10 | XLON | 13:28:15 | 00059440823TRLO0 |
| 300 | 860.10 | XLON | 13:28:15 | 00059440822TRLO0 |
| 297 | 860.10 | XLON | 13:29:26 | 00059440871TRLO0 |
| 188 | 860.10 | XLON | 13:29:26 | 00059440872TRLO0 |
| 418 | 859.40 | XLON | 13:29:41 | 00059440891TRLO0 |
| 435 | 858.90 | XLON | 13:29:41 | 00059440894TRLO0 |
| 378 | 858.90 | XLON | 13:29:41 | 00059440893TRLO0 |
| 9 | 858.90 | XLON | 13:29:41 | 00059440892TRLO0 |
| 99 | 859.40 | XLON | 13:35:57 | 00059441383TRLO0 |
| 291 | 859.40 | XLON | 13:35:57 | 00059441382TRLO0 |
| 346 | 858.90 | XLON | 13:36:30 | 00059441404TRLO0 |
| 433 | 860.90 | XLON | 13:39:23 | 00059441540TRLO0 |
| 368 | 861.30 | XLON | 13:39:23 | 00059441539TRLO0 |
| 183 | 860.70 | XLON | 13:44:57 | 00059441956TRLO0 |
| 117 | 860.70 | XLON | 13:44:57 | 00059441955TRLO0 |
| 300 | 860.70 | XLON | 13:44:57 | 00059441954TRLO0 |
| 1153 | 861.20 | XLON | 13:44:57 | 00059441958TRLO0 |
| 436 | 861.20 | XLON | 13:44:57 | 00059441957TRLO0 |
| 1221 | 860.70 | XLON | 13:44:57 | 00059441959TRLO0 |
| 418 | 859.90 | XLON | 13:53:53 | 00059442410TRLO0 |
| 419 | 859.90 | XLON | 13:59:35 | 00059442726TRLO0 |
| 389 | 859.90 | XLON | 13:59:35 | 00059442725TRLO0 |
| 422 | 859.90 | XLON | 13:59:35 | 00059442724TRLO0 |
| 35 | 859.90 | XLON | 13:59:35 | 00059442723TRLO0 |
| 91 | 856.50 | XLON | 14:13:53 | 00059443377TRLO0 |
| 380 | 856.20 | XLON | 14:21:49 | 00059443812TRLO0 |
| 366 | 855.40 | XLON | 14:23:58 | 00059443949TRLO0 |
| 385 | 854.40 | XLON | 14:28:34 | 00059444140TRLO0 |
| 431 | 853.90 | XLON | 14:30:03 | 00059444271TRLO0 |
| 447 | 852.30 | XLON | 14:38:29 | 00059445165TRLO0 |
| 90 | 852.30 | XLON | 14:40:01 | 00059445286TRLO0 |
| 346 | 852.30 | XLON | 14:40:01 | 00059445285TRLO0 |
| 395 | 851.40 | XLON | 14:45:00 | 00059445855TRLO0 |
| 321 | 859.00 | XLON | 14:53:09 | 00059446559TRLO0 |
| 97 | 859.00 | XLON | 14:53:09 | 00059446558TRLO0 |
| 291 | 860.00 | XLON | 14:55:21 | 00059446746TRLO0 |
| 87 | 860.10 | XLON | 14:57:02 | 00059446870TRLO0 |
| 326 | 860.10 | XLON | 14:57:02 | 00059446869TRLO0 |
| 396 | 861.60 | XLON | 15:01:23 | 00059447305TRLO0 |
| 43 | 861.70 | XLON | 15:02:23 | 00059447388TRLO0 |
| 51 | 861.70 | XLON | 15:02:23 | 00059447387TRLO0 |
| 296 | 861.70 | XLON | 15:02:23 | 00059447386TRLO0 |
| 455 | 862.60 | XLON | 15:04:38 | 00059447658TRLO0 |
| 158 | 862.60 | XLON | 15:04:38 | 00059447660TRLO0 |
| 256 | 862.60 | XLON | 15:04:38 | 00059447659TRLO0 |
| 119 | 862.40 | XLON | 15:05:13 | 00059447731TRLO0 |
| 272 | 862.40 | XLON | 15:05:13 | 00059447730TRLO0 |
| 381 | 861.80 | XLON | 15:06:06 | 00059447782TRLO0 |
| 396 | 862.00 | XLON | 15:09:02 | 00059448052TRLO0 |
| 239 | 862.00 | XLON | 15:09:02 | 00059448053TRLO0 |
| 223 | 862.10 | XLON | 15:09:02 | 00059448054TRLO0 |
| 443 | 862.00 | XLON | 15:09:02 | 00059448055TRLO0 |
| 79 | 861.50 | XLON | 15:17:59 | 00059448775TRLO0 |
| 328 | 861.50 | XLON | 15:17:59 | 00059448774TRLO0 |
| 201 | 861.50 | XLON | 15:19:51 | 00059448905TRLO0 |
| 294 | 861.50 | XLON | 15:19:51 | 00059448904TRLO0 |
| 177 | 861.30 | XLON | 15:19:51 | 00059448906TRLO0 |
| 268 | 861.30 | XLON | 15:19:51 | 00059448907TRLO0 |
| 213 | 861.30 | XLON | 15:20:01 | 00059448934TRLO0 |
| 178 | 861.30 | XLON | 15:20:01 | 00059448933TRLO0 |
| 386 | 861.10 | XLON | 15:22:36 | 00059449270TRLO0 |
| 167 | 861.50 | XLON | 15:24:47 | 00059449397TRLO0 |
| 267 | 861.50 | XLON | 15:24:47 | 00059449396TRLO0 |
| 167 | 861.80 | XLON | 15:24:47 | 00059449399TRLO0 |
| 233 | 861.80 | XLON | 15:24:47 | 00059449398TRLO0 |
| 390 | 859.00 | XLON | 15:30:26 | 00059450122TRLO0 |
| 471 | 861.00 | XLON | 15:33:57 | 00059450442TRLO0 |
| 467 | 860.70 | XLON | 15:33:57 | 00059450444TRLO0 |
| 14 | 860.70 | XLON | 15:33:57 | 00059450443TRLO0 |
| 405 | 861.70 | XLON | 15:39:26 | 00059450830TRLO0 |
| 368 | 861.40 | XLON | 15:41:18 | 00059451093TRLO0 |
| 447 | 863.10 | XLON | 15:48:43 | 00059451962TRLO0 |
| 45 | 864.80 | XLON | 15:54:47 | 00059452463TRLO0 |
| 185 | 864.80 | XLON | 15:54:47 | 00059452462TRLO0 |
| 3 | 864.80 | XLON | 15:54:47 | 00059452464TRLO0 |
| 769 | 864.80 | XLON | 15:54:47 | 00059452465TRLO0 |
| 136 | 864.80 | XLON | 15:54:47 | 00059452466TRLO0 |
| 251 | 864.80 | XLON | 15:54:47 | 00059452467TRLO0 |
| 451 | 864.20 | XLON | 15:55:09 | 00059452515TRLO0 |
| 407 | 864.50 | XLON | 15:55:09 | 00059452516TRLO0 |
| 331 | 864.50 | XLON | 16:02:44 | 00059453208TRLO0 |
| 97 | 864.50 | XLON | 16:02:44 | 00059453207TRLO0 |
| 250 | 864.40 | XLON | 16:03:06 | 00059453289TRLO0 |
| 19 | 864.20 | XLON | 16:06:06 | 00059453691TRLO0 |
| 58 | 864.20 | XLON | 16:06:08 | 00059453694TRLO0 |
| 442 | 864.30 | XLON | 16:06:31 | 00059453715TRLO0 |
| 424 | 863.40 | XLON | 16:09:01 | 00059453980TRLO0 |
| 360 | 863.40 | XLON | 16:10:54 | 00059454208TRLO0 |
| 50000 | 860.03 | XLON | 16:18:10 | 00059455034TRLO0 |
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