TRANSACTION IN OWN SHARES
16 June 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 15 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 | 15 June 2022 |
| Number of ordinary shares purchased: | 140,000 |
| Volume weighted average price paid: | £ 8.721367 |
| Highest price paid per share: | £ 8.800 |
| Lowest price paid per share: | £ 8.6640 |
Grafton has to date purchased 3,578,428 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 15 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 | 15 June 2022 |
Aggregated information:
| Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
| London Stock Exchange | GBP | £ 8.721367 | 140,000 |
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Trading venue | Time of transaction (UK Time) | Transaction reference number |
| 76 | 869.30 | XLON | 08:22:02 | 00059460810TRLO0 |
| 321 | 869.30 | XLON | 08:22:02 | 00059460809TRLO0 |
| 453 | 874.00 | XLON | 08:36:37 | 00059461651TRLO0 |
| 715 | 874.00 | XLON | 08:36:37 | 00059461652TRLO0 |
| 373 | 875.00 | XLON | 08:39:36 | 00059461743TRLO0 |
| 145 | 873.20 | XLON | 08:42:10 | 00059461849TRLO0 |
| 231 | 873.20 | XLON | 08:42:10 | 00059461848TRLO0 |
| 388 | 873.20 | XLON | 08:42:10 | 00059461847TRLO0 |
| 173 | 873.50 | XLON | 08:42:10 | 00059461850TRLO0 |
| 415 | 873.50 | XLON | 08:42:10 | 00059461851TRLO0 |
| 375 | 870.90 | XLON | 08:45:38 | 00059462023TRLO0 |
| 55 | 869.30 | XLON | 08:47:14 | 00059462107TRLO0 |
| 395 | 869.30 | XLON | 08:47:14 | 00059462106TRLO0 |
| 192 | 867.00 | XLON | 08:47:19 | 00059462159TRLO0 |
| 236 | 866.50 | XLON | 08:47:19 | 00059462158TRLO0 |
| 136 | 869.30 | XLON | 08:59:12 | 00059462666TRLO0 |
| 362 | 869.30 | XLON | 08:59:12 | 00059462667TRLO0 |
| 66 | 869.30 | XLON | 08:59:12 | 00059462668TRLO0 |
| 309 | 869.30 | XLON | 08:59:12 | 00059462669TRLO0 |
| 12 | 869.00 | XLON | 08:59:53 | 00059462695TRLO0 |
| 445 | 869.00 | XLON | 08:59:53 | 00059462696TRLO0 |
| 397 | 868.50 | XLON | 08:59:53 | 00059462697TRLO0 |
| 414 | 868.90 | XLON | 08:59:53 | 00059462698TRLO0 |
| 392 | 869.30 | XLON | 09:06:18 | 00059462970TRLO0 |
| 876 | 871.80 | XLON | 09:12:37 | 00059463298TRLO0 |
| 290 | 871.80 | XLON | 09:12:41 | 00059463354TRLO0 |
| 300 | 871.80 | XLON | 09:12:41 | 00059463353TRLO0 |
| 852 | 871.80 | XLON | 09:12:41 | 00059463355TRLO0 |
| 412 | 872.90 | XLON | 09:13:31 | 00059463492TRLO0 |
| 24 | 873.50 | XLON | 09:13:52 | 00059463508TRLO0 |
| 361 | 873.50 | XLON | 09:13:52 | 00059463509TRLO0 |
| 172 | 874.70 | XLON | 09:14:01 | 00059463527TRLO0 |
| 416 | 874.70 | XLON | 09:14:01 | 00059463528TRLO0 |
| 139 | 873.50 | XLON | 09:14:05 | 00059463541TRLO0 |
| 326 | 873.50 | XLON | 09:14:05 | 00059463542TRLO0 |
| 373 | 873.50 | XLON | 09:14:05 | 00059463543TRLO0 |
| 792 | 873.40 | XLON | 09:14:05 | 00059463544TRLO0 |
| 25 | 875.90 | XLON | 09:16:13 | 00059463679TRLO0 |
| 56 | 875.80 | XLON | 09:16:13 | 00059463678TRLO0 |
| 1375 | 876.50 | XLON | 09:16:14 | 00059463682TRLO0 |
| 250 | 877.00 | XLON | 09:16:34 | 00059463731TRLO0 |
| 386 | 876.50 | XLON | 09:16:34 | 00059463732TRLO0 |
| 148 | 875.10 | XLON | 09:18:54 | 00059463954TRLO0 |
| 262 | 875.10 | XLON | 09:18:54 | 00059463955TRLO0 |
| 383 | 875.70 | XLON | 09:18:54 | 00059463953TRLO0 |
| 208 | 875.70 | XLON | 09:18:54 | 00059463957TRLO0 |
| 250 | 875.70 | XLON | 09:18:54 | 00059463956TRLO0 |
| 370 | 877.10 | XLON | 09:21:56 | 00059464239TRLO0 |
| 402 | 877.10 | XLON | 09:21:56 | 00059464238TRLO0 |
| 417 | 877.10 | XLON | 09:21:56 | 00059464240TRLO0 |
| 427 | 877.10 | XLON | 09:21:56 | 00059464237TRLO0 |
| 159 | 877.10 | XLON | 09:25:04 | 00059464437TRLO0 |
| 285 | 877.10 | XLON | 09:25:04 | 00059464436TRLO0 |
| 401 | 877.10 | XLON | 09:25:04 | 00059464435TRLO0 |
| 196 | 877.60 | XLON | 09:25:04 | 00059464439TRLO0 |
| 250 | 877.40 | XLON | 09:25:04 | 00059464438TRLO0 |
| 404 | 878.40 | XLON | 09:25:35 | 00059464499TRLO0 |
| 416 | 878.40 | XLON | 09:25:51 | 00059464512TRLO0 |
| 23 | 878.50 | XLON | 09:26:21 | 00059464597TRLO0 |
| 61 | 878.50 | XLON | 09:26:21 | 00059464599TRLO0 |
| 110 | 878.50 | XLON | 09:26:21 | 00059464598TRLO0 |
| 61 | 878.50 | XLON | 09:26:21 | 00059464601TRLO0 |
| 110 | 878.50 | XLON | 09:26:21 | 00059464600TRLO0 |
| 113 | 878.50 | XLON | 09:26:47 | 00059464622TRLO0 |
| 113 | 878.50 | XLON | 09:26:47 | 00059464623TRLO0 |
| 113 | 878.50 | XLON | 09:26:47 | 00059464624TRLO0 |
| 113 | 878.50 | XLON | 09:27:01 | 00059464641TRLO0 |
| 59 | 878.50 | XLON | 09:27:01 | 00059464643TRLO0 |
| 110 | 878.50 | XLON | 09:27:01 | 00059464642TRLO0 |
| 59 | 878.50 | XLON | 09:27:01 | 00059464645TRLO0 |
| 110 | 878.50 | XLON | 09:27:01 | 00059464644TRLO0 |
| 59 | 878.50 | XLON | 09:27:01 | 00059464647TRLO0 |
| 110 | 878.50 | XLON | 09:27:01 | 00059464646TRLO0 |
| 67 | 879.90 | XLON | 09:27:24 | 00059464679TRLO0 |
| 250 | 879.90 | XLON | 09:27:24 | 00059464678TRLO0 |
| 1367 | 880.00 | XLON | 09:27:24 | 00059464680TRLO0 |
| 67 | 877.70 | XLON | 09:27:51 | 00059464722TRLO0 |
| 44 | 877.70 | XLON | 09:27:51 | 00059464723TRLO0 |
| 442 | 877.70 | XLON | 09:28:11 | 00059464742TRLO0 |
| 89 | 878.00 | XLON | 09:28:11 | 00059464743TRLO0 |
| 43 | 878.00 | XLON | 09:28:11 | 00059464755TRLO0 |
| 89 | 878.00 | XLON | 09:28:11 | 00059464754TRLO0 |
| 215 | 877.10 | XLON | 09:28:51 | 00059464813TRLO0 |
| 112 | 877.10 | XLON | 09:29:19 | 00059464884TRLO0 |
| 188 | 877.10 | XLON | 09:29:19 | 00059464883TRLO0 |
| 453 | 877.10 | XLON | 09:29:19 | 00059464885TRLO0 |
| 98 | 878.00 | XLON | 09:29:21 | 00059464926TRLO0 |
| 99 | 878.00 | XLON | 09:29:40 | 00059464944TRLO0 |
| 300 | 878.00 | XLON | 09:29:40 | 00059464943TRLO0 |
| 399 | 878.00 | XLON | 09:30:01 | 00059464960TRLO0 |
| 330 | 878.90 | XLON | 09:34:24 | 00059465182TRLO0 |
| 425 | 878.90 | XLON | 09:34:24 | 00059465181TRLO0 |
| 445 | 878.90 | XLON | 09:34:24 | 00059465180TRLO0 |
| 74 | 878.90 | XLON | 09:34:24 | 00059465183TRLO0 |
| 195 | 878.90 | XLON | 09:34:24 | 00059465185TRLO0 |
| 226 | 878.90 | XLON | 09:34:24 | 00059465184TRLO0 |
| 91 | 879.10 | XLON | 09:34:24 | 00059465186TRLO0 |
| 1500 | 879.10 | XLON | 09:34:24 | 00059465187TRLO0 |
| 371 | 878.60 | XLON | 09:39:56 | 00059465376TRLO0 |
| 122 | 877.90 | XLON | 09:43:38 | 00059465422TRLO0 |
| 122 | 877.90 | XLON | 09:43:38 | 00059465423TRLO0 |
| 67 | 877.90 | XLON | 09:43:38 | 00059465425TRLO0 |
| 122 | 877.90 | XLON | 09:43:38 | 00059465424TRLO0 |
| 341 | 877.10 | XLON | 09:44:21 | 00059465448TRLO0 |
| 51 | 877.10 | XLON | 09:44:22 | 00059465451TRLO0 |
| 438 | 877.10 | XLON | 09:44:22 | 00059465452TRLO0 |
| 302 | 877.10 | XLON | 09:44:51 | 00059465493TRLO0 |
| 35 | 878.30 | XLON | 09:45:48 | 00059465537TRLO0 |
| 129 | 878.30 | XLON | 09:45:48 | 00059465538TRLO0 |
| 393 | 878.30 | XLON | 09:46:24 | 00059465548TRLO0 |
| 105 | 877.80 | XLON | 09:46:51 | 00059465551TRLO0 |
| 294 | 877.80 | XLON | 09:46:51 | 00059465552TRLO0 |
| 57 | 877.90 | XLON | 09:47:59 | 00059465588TRLO0 |
| 103 | 877.90 | XLON | 09:47:59 | 00059465587TRLO0 |
| 232 | 877.90 | XLON | 09:48:59 | 00059465616TRLO0 |
| 54 | 878.10 | XLON | 09:48:59 | 00059465617TRLO0 |
| 382 | 878.10 | XLON | 09:50:07 | 00059465671TRLO0 |
| 30 | 878.10 | XLON | 09:50:32 | 00059465684TRLO0 |
| 415 | 878.10 | XLON | 09:51:16 | 00059465703TRLO0 |
| 435 | 878.10 | XLON | 09:51:16 | 00059465704TRLO0 |
| 45 | 878.10 | XLON | 09:53:25 | 00059465788TRLO0 |
| 445 | 877.70 | XLON | 09:53:34 | 00059465791TRLO0 |
| 426 | 876.00 | XLON | 09:59:09 | 00059466033TRLO0 |
| 453 | 875.30 | XLON | 09:59:52 | 00059466062TRLO0 |
| 96 | 875.60 | XLON | 09:59:52 | 00059466065TRLO0 |
| 170 | 875.50 | XLON | 09:59:52 | 00059466064TRLO0 |
| 177 | 875.50 | XLON | 09:59:52 | 00059466063TRLO0 |
| 453 | 872.20 | XLON | 10:03:38 | 00059466267TRLO0 |
| 93 | 870.40 | XLON | 10:09:17 | 00059466448TRLO0 |
| 300 | 870.40 | XLON | 10:09:17 | 00059466447TRLO0 |
| 399 | 870.40 | XLON | 10:09:17 | 00059466449TRLO0 |
| 441 | 869.90 | XLON | 10:13:15 | 00059466649TRLO0 |
| 162 | 867.80 | XLON | 10:26:26 | 00059467079TRLO0 |
| 206 | 867.80 | XLON | 10:26:26 | 00059467078TRLO0 |
| 336 | 867.20 | XLON | 10:32:01 | 00059467287TRLO0 |
| 391 | 869.40 | XLON | 10:37:53 | 00059467567TRLO0 |
| 475 | 868.80 | XLON | 10:38:30 | 00059467627TRLO0 |
| 428 | 874.40 | XLON | 10:42:54 | 00059467772TRLO0 |
| 66 | 877.00 | XLON | 10:43:52 | 00059467823TRLO0 |
| 45 | 877.00 | XLON | 10:43:52 | 00059467824TRLO0 |
| 49 | 877.00 | XLON | 10:43:52 | 00059467825TRLO0 |
| 49 | 877.00 | XLON | 10:43:52 | 00059467826TRLO0 |
| 49 | 877.00 | XLON | 10:43:52 | 00059467827TRLO0 |
| 49 | 877.00 | XLON | 10:43:52 | 00059467828TRLO0 |
| 55 | 877.00 | XLON | 10:43:52 | 00059467829TRLO0 |
| 55 | 877.00 | XLON | 10:43:52 | 00059467830TRLO0 |
| 55 | 877.00 | XLON | 10:43:52 | 00059467831TRLO0 |
| 55 | 877.00 | XLON | 10:43:52 | 00059467832TRLO0 |
| 48 | 877.00 | XLON | 10:43:52 | 00059467833TRLO0 |
| 66 | 877.00 | XLON | 10:43:52 | 00059467834TRLO0 |
| 66 | 877.00 | XLON | 10:43:52 | 00059467835TRLO0 |
| 3327 | 877.00 | XLON | 10:43:53 | 00059467844TRLO0 |
| 562 | 875.10 | XLON | 10:44:08 | 00059467892TRLO0 |
| 711 | 874.90 | XLON | 10:44:08 | 00059467893TRLO0 |
| 61 | 874.40 | XLON | 10:45:50 | 00059468027TRLO0 |
| 313 | 874.40 | XLON | 10:45:50 | 00059468026TRLO0 |
| 406 | 874.40 | XLON | 10:45:50 | 00059468028TRLO0 |
| 411 | 873.60 | XLON | 10:46:05 | 00059468030TRLO0 |
| 437 | 875.10 | XLON | 10:51:25 | 00059468173TRLO0 |
| 387 | 874.40 | XLON | 10:52:28 | 00059468221TRLO0 |
| 454 | 874.50 | XLON | 10:52:28 | 00059468222TRLO0 |
| 429 | 871.50 | XLON | 11:02:05 | 00059468513TRLO0 |
| 413 | 871.50 | XLON | 11:06:03 | 00059468615TRLO0 |
| 424 | 871.30 | XLON | 11:06:32 | 00059468635TRLO0 |
| 87 | 868.00 | XLON | 11:15:21 | 00059468961TRLO0 |
| 386 | 869.00 | XLON | 11:26:06 | 00059469261TRLO0 |
| 263 | 872.60 | XLON | 11:39:54 | 00059469681TRLO0 |
| 285 | 872.60 | XLON | 11:39:54 | 00059469680TRLO0 |
| 250 | 871.80 | XLON | 11:40:34 | 00059469702TRLO0 |
| 29 | 871.30 | XLON | 11:42:34 | 00059469819TRLO0 |
| 384 | 871.30 | XLON | 11:42:34 | 00059469818TRLO0 |
| 434 | 871.80 | XLON | 11:42:34 | 00059469817TRLO0 |
| 206 | 870.80 | XLON | 11:43:25 | 00059469869TRLO0 |
| 271 | 870.80 | XLON | 11:43:25 | 00059469870TRLO0 |
| 24 | 869.30 | XLON | 11:59:02 | 00059470745TRLO0 |
| 425 | 869.30 | XLON | 11:59:02 | 00059470746TRLO0 |
| 515 | 869.30 | XLON | 11:59:02 | 00059470744TRLO0 |
| 152 | 868.40 | XLON | 11:59:41 | 00059470767TRLO0 |
| 298 | 868.40 | XLON | 11:59:41 | 00059470768TRLO0 |
| 284 | 869.50 | XLON | 12:01:17 | 00059470846TRLO0 |
| 298 | 869.50 | XLON | 12:01:17 | 00059470845TRLO0 |
| 368 | 869.50 | XLON | 12:01:17 | 00059470847TRLO0 |
| 378 | 868.90 | XLON | 12:01:17 | 00059470848TRLO0 |
| 210 | 868.90 | XLON | 12:01:17 | 00059470849TRLO0 |
| 221 | 868.90 | XLON | 12:01:17 | 00059470850TRLO0 |
| 133 | 869.00 | XLON | 12:01:17 | 00059470852TRLO0 |
| 325 | 869.00 | XLON | 12:01:17 | 00059470851TRLO0 |
| 417 | 868.40 | XLON | 12:03:53 | 00059470922TRLO0 |
| 441 | 868.10 | XLON | 12:04:43 | 00059470953TRLO0 |
| 382 | 867.80 | XLON | 12:04:43 | 00059470954TRLO0 |
| 102 | 867.80 | XLON | 12:04:43 | 00059470955TRLO0 |
| 305 | 867.80 | XLON | 12:04:43 | 00059470956TRLO0 |
| 394 | 873.10 | XLON | 12:29:26 | 00059471602TRLO0 |
| 395 | 873.40 | XLON | 12:29:43 | 00059471611TRLO0 |
| 402 | 873.40 | XLON | 12:30:04 | 00059471620TRLO0 |
| 992 | 874.00 | XLON | 12:31:56 | 00059471657TRLO0 |
| 422 | 875.60 | XLON | 12:34:42 | 00059471731TRLO0 |
| 107 | 875.60 | XLON | 12:36:06 | 00059471799TRLO0 |
| 286 | 875.60 | XLON | 12:36:06 | 00059471798TRLO0 |
| 383 | 875.10 | XLON | 12:38:23 | 00059471886TRLO0 |
| 415 | 874.60 | XLON | 12:38:23 | 00059471887TRLO0 |
| 287 | 873.00 | XLON | 12:48:03 | 00059472312TRLO0 |
| 125 | 873.00 | XLON | 12:48:10 | 00059472320TRLO0 |
| 162 | 873.00 | XLON | 12:48:10 | 00059472321TRLO0 |
| 234 | 873.00 | XLON | 12:48:10 | 00059472322TRLO0 |
| 73 | 872.30 | XLON | 12:55:28 | 00059472685TRLO0 |
| 382 | 873.00 | XLON | 12:55:28 | 00059472684TRLO0 |
| 150 | 872.30 | XLON | 13:01:09 | 00059472893TRLO0 |
| 87 | 872.30 | XLON | 13:01:09 | 00059472895TRLO0 |
| 289 | 872.30 | XLON | 13:01:09 | 00059472894TRLO0 |
| 445 | 872.30 | XLON | 13:01:09 | 00059472896TRLO0 |
| 377 | 871.60 | XLON | 13:10:03 | 00059473325TRLO0 |
| 408 | 871.60 | XLON | 13:10:03 | 00059473324TRLO0 |
| 456 | 871.60 | XLON | 13:10:03 | 00059473323TRLO0 |
| 250 | 872.00 | XLON | 13:10:03 | 00059473326TRLO0 |
| 97 | 872.00 | XLON | 13:10:03 | 00059473327TRLO0 |
| 1096 | 872.00 | XLON | 13:10:03 | 00059473328TRLO0 |
| 385 | 870.80 | XLON | 13:11:31 | 00059473458TRLO0 |
| 411 | 869.50 | XLON | 13:19:21 | 00059473777TRLO0 |
| 413 | 869.50 | XLON | 13:26:21 | 00059473971TRLO0 |
| 410 | 868.90 | XLON | 13:26:21 | 00059473972TRLO0 |
| 103 | 869.40 | XLON | 13:31:03 | 00059474163TRLO0 |
| 294 | 869.40 | XLON | 13:31:03 | 00059474164TRLO0 |
| 149 | 869.40 | XLON | 13:32:11 | 00059474197TRLO0 |
| 300 | 869.40 | XLON | 13:32:11 | 00059474196TRLO0 |
| 87 | 868.70 | XLON | 13:35:05 | 00059474382TRLO0 |
| 111 | 868.70 | XLON | 13:35:05 | 00059474383TRLO0 |
| 169 | 870.60 | XLON | 13:36:35 | 00059474416TRLO0 |
| 244 | 870.60 | XLON | 13:36:35 | 00059474417TRLO0 |
| 27 | 874.30 | XLON | 13:44:12 | 00059474561TRLO0 |
| 98 | 874.30 | XLON | 13:44:12 | 00059474563TRLO0 |
| 104 | 874.30 | XLON | 13:44:12 | 00059474562TRLO0 |
| 559 | 874.30 | XLON | 13:44:12 | 00059474564TRLO0 |
| 287 | 873.40 | XLON | 13:45:07 | 00059474585TRLO0 |
| 458 | 873.40 | XLON | 13:45:07 | 00059474586TRLO0 |
| 96 | 873.30 | XLON | 13:46:08 | 00059474616TRLO0 |
| 287 | 873.30 | XLON | 13:46:08 | 00059474615TRLO0 |
| 125 | 873.00 | XLON | 13:47:11 | 00059474643TRLO0 |
| 287 | 873.00 | XLON | 13:47:11 | 00059474642TRLO0 |
| 161 | 873.00 | XLON | 13:54:51 | 00059474818TRLO0 |
| 287 | 873.00 | XLON | 13:54:51 | 00059474817TRLO0 |
| 76 | 872.00 | XLON | 14:00:51 | 00059474998TRLO0 |
| 158 | 872.00 | XLON | 14:00:51 | 00059474999TRLO0 |
| 158 | 872.00 | XLON | 14:00:51 | 00059474997TRLO0 |
| 98 | 872.40 | XLON | 14:00:51 | 00059475004TRLO0 |
| 101 | 872.40 | XLON | 14:00:51 | 00059475003TRLO0 |
| 113 | 872.00 | XLON | 14:00:51 | 00059475002TRLO0 |
| 165 | 872.00 | XLON | 14:00:51 | 00059475001TRLO0 |
| 180 | 872.00 | XLON | 14:00:51 | 00059475000TRLO0 |
| 259 | 872.40 | XLON | 14:00:51 | 00059475005TRLO0 |
| 154 | 870.90 | XLON | 14:03:17 | 00059475091TRLO0 |
| 273 | 870.90 | XLON | 14:03:17 | 00059475090TRLO0 |
| 98 | 871.00 | XLON | 14:10:03 | 00059475271TRLO0 |
| 250 | 871.00 | XLON | 14:10:03 | 00059475270TRLO0 |
| 250 | 870.90 | XLON | 14:12:03 | 00059475315TRLO0 |
| 409 | 870.10 | XLON | 14:12:41 | 00059475339TRLO0 |
| 149 | 869.80 | XLON | 14:12:41 | 00059475342TRLO0 |
| 285 | 869.80 | XLON | 14:12:41 | 00059475343TRLO0 |
| 451 | 869.20 | XLON | 14:12:41 | 00059475351TRLO0 |
| 368 | 869.50 | XLON | 14:12:41 | 00059475355TRLO0 |
| 41 | 866.70 | XLON | 14:12:45 | 00059475419TRLO0 |
| 404 | 866.70 | XLON | 14:12:45 | 00059475418TRLO0 |
| 238 | 869.50 | XLON | 14:21:23 | 00059475798TRLO0 |
| 356 | 869.50 | XLON | 14:21:23 | 00059475797TRLO0 |
| 406 | 870.10 | XLON | 14:21:23 | 00059475796TRLO0 |
| 122 | 870.10 | XLON | 14:21:23 | 00059475800TRLO0 |
| 250 | 870.10 | XLON | 14:21:23 | 00059475799TRLO0 |
| 388 | 869.20 | XLON | 14:26:18 | 00059476096TRLO0 |
| 228 | 868.50 | XLON | 14:26:18 | 00059476097TRLO0 |
| 229 | 868.50 | XLON | 14:26:18 | 00059476098TRLO0 |
| 378 | 868.70 | XLON | 14:29:04 | 00059476203TRLO0 |
| 365 | 868.50 | XLON | 14:30:44 | 00059476365TRLO0 |
| 54 | 868.50 | XLON | 14:30:44 | 00059476366TRLO0 |
| 187 | 870.20 | XLON | 14:34:57 | 00059476583TRLO0 |
| 941 | 870.20 | XLON | 14:34:57 | 00059476584TRLO0 |
| 380 | 870.20 | XLON | 14:34:57 | 00059476585TRLO0 |
| 443 | 871.00 | XLON | 14:36:00 | 00059476721TRLO0 |
| 368 | 871.00 | XLON | 14:36:00 | 00059476722TRLO0 |
| 67 | 870.50 | XLON | 14:40:10 | 00059477003TRLO0 |
| 908 | 870.50 | XLON | 14:40:10 | 00059477004TRLO0 |
| 493 | 870.50 | XLON | 14:40:10 | 00059477005TRLO0 |
| 387 | 870.20 | XLON | 14:41:28 | 00059477120TRLO0 |
| 428 | 870.20 | XLON | 14:41:28 | 00059477121TRLO0 |
| 41 | 870.20 | XLON | 14:41:28 | 00059477122TRLO0 |
| 345 | 870.20 | XLON | 14:41:28 | 00059477123TRLO0 |
| 415 | 872.00 | XLON | 14:46:39 | 00059477682TRLO0 |
| 441 | 872.00 | XLON | 14:46:39 | 00059477681TRLO0 |
| 466 | 871.20 | XLON | 14:46:39 | 00059477683TRLO0 |
| 126 | 870.20 | XLON | 14:48:13 | 00059477827TRLO0 |
| 261 | 870.20 | XLON | 14:48:13 | 00059477826TRLO0 |
| 250 | 871.90 | XLON | 14:52:33 | 00059478183TRLO0 |
| 566 | 871.20 | XLON | 14:53:25 | 00059478249TRLO0 |
| 229 | 871.90 | XLON | 14:55:25 | 00059478411TRLO0 |
| 493 | 871.90 | XLON | 14:55:25 | 00059478412TRLO0 |
| 114 | 870.90 | XLON | 14:56:20 | 00059478529TRLO0 |
| 291 | 870.90 | XLON | 14:56:20 | 00059478528TRLO0 |
| 427 | 870.90 | XLON | 14:56:22 | 00059478530TRLO0 |
| 122 | 870.20 | XLON | 14:57:34 | 00059478628TRLO0 |
| 122 | 870.20 | XLON | 14:57:34 | 00059478626TRLO0 |
| 161 | 870.20 | XLON | 14:57:34 | 00059478627TRLO0 |
| 498 | 869.60 | XLON | 14:58:32 | 00059478680TRLO0 |
| 31 | 870.20 | XLON | 15:03:19 | 00059478963TRLO0 |
| 600 | 870.20 | XLON | 15:03:19 | 00059478964TRLO0 |
| 96 | 870.50 | XLON | 15:04:35 | 00059479015TRLO0 |
| 29 | 870.50 | XLON | 15:04:45 | 00059479019TRLO0 |
| 373 | 870.50 | XLON | 15:04:45 | 00059479020TRLO0 |
| 373 | 870.20 | XLON | 15:05:00 | 00059479033TRLO0 |
| 449 | 869.80 | XLON | 15:05:00 | 00059479034TRLO0 |
| 37 | 869.80 | XLON | 15:05:00 | 00059479035TRLO0 |
| 350 | 869.80 | XLON | 15:05:00 | 00059479036TRLO0 |
| 102 | 871.00 | XLON | 15:06:45 | 00059479194TRLO0 |
| 21 | 871.00 | XLON | 15:06:50 | 00059479196TRLO0 |
| 441 | 872.30 | XLON | 15:08:35 | 00059479329TRLO0 |
| 409 | 872.30 | XLON | 15:08:35 | 00059479330TRLO0 |
| 50 | 871.20 | XLON | 15:09:38 | 00059479372TRLO0 |
| 65 | 871.20 | XLON | 15:09:38 | 00059479371TRLO0 |
| 280 | 871.20 | XLON | 15:09:38 | 00059479373TRLO0 |
| 370 | 871.20 | XLON | 15:10:23 | 00059479429TRLO0 |
| 417 | 870.30 | XLON | 15:11:39 | 00059479518TRLO0 |
| 40 | 871.50 | XLON | 15:14:30 | 00059479643TRLO0 |
| 338 | 871.50 | XLON | 15:14:50 | 00059479664TRLO0 |
| 381 | 871.50 | XLON | 15:14:50 | 00059479665TRLO0 |
| 425 | 871.50 | XLON | 15:14:50 | 00059479666TRLO0 |
| 39 | 871.50 | XLON | 15:15:50 | 00059479765TRLO0 |
| 100 | 871.40 | XLON | 15:15:50 | 00059479763TRLO0 |
| 105 | 871.50 | XLON | 15:15:50 | 00059479764TRLO0 |
| 85 | 871.80 | XLON | 15:17:57 | 00059479893TRLO0 |
| 361 | 871.80 | XLON | 15:17:57 | 00059479892TRLO0 |
| 250 | 871.40 | XLON | 15:20:27 | 00059480024TRLO0 |
| 643 | 870.50 | XLON | 15:20:55 | 00059480057TRLO0 |
| 259 | 870.70 | XLON | 15:24:17 | 00059480255TRLO0 |
| 276 | 870.70 | XLON | 15:24:17 | 00059480256TRLO0 |
| 417 | 870.10 | XLON | 15:25:32 | 00059480362TRLO0 |
| 223 | 870.10 | XLON | 15:25:32 | 00059480364TRLO0 |
| 235 | 870.10 | XLON | 15:25:32 | 00059480363TRLO0 |
| 420 | 869.80 | XLON | 15:26:57 | 00059480491TRLO0 |
| 408 | 869.80 | XLON | 15:27:50 | 00059480546TRLO0 |
| 31 | 870.30 | XLON | 15:29:46 | 00059480665TRLO0 |
| 103 | 870.30 | XLON | 15:29:46 | 00059480664TRLO0 |
| 108 | 870.40 | XLON | 15:29:46 | 00059480666TRLO0 |
| 445 | 870.40 | XLON | 15:30:42 | 00059480736TRLO0 |
| 194 | 870.40 | XLON | 15:30:42 | 00059480738TRLO0 |
| 250 | 870.40 | XLON | 15:30:42 | 00059480737TRLO0 |
| 380 | 870.40 | XLON | 15:30:42 | 00059480739TRLO0 |
| 455 | 870.40 | XLON | 15:30:42 | 00059480740TRLO0 |
| 89 | 869.50 | XLON | 15:31:33 | 00059480781TRLO0 |
| 300 | 869.50 | XLON | 15:31:33 | 00059480780TRLO0 |
| 408 | 868.90 | XLON | 15:33:34 | 00059480862TRLO0 |
| 426 | 868.90 | XLON | 15:33:34 | 00059480863TRLO0 |
| 454 | 867.80 | XLON | 15:35:58 | 00059481074TRLO0 |
| 138 | 867.50 | XLON | 15:36:15 | 00059481106TRLO0 |
| 250 | 867.50 | XLON | 15:36:15 | 00059481107TRLO0 |
| 250 | 867.60 | XLON | 15:37:53 | 00059481189TRLO0 |
| 414 | 866.90 | XLON | 15:40:00 | 00059481285TRLO0 |
| 384 | 866.40 | XLON | 15:42:00 | 00059481359TRLO0 |
| 408 | 866.40 | XLON | 15:42:10 | 00059481370TRLO0 |
| 192 | 867.00 | XLON | 15:44:03 | 00059481458TRLO0 |
| 147 | 867.00 | XLON | 15:44:21 | 00059481482TRLO0 |
| 237 | 867.00 | XLON | 15:44:21 | 00059481481TRLO0 |
| 432 | 867.00 | XLON | 15:44:21 | 00059481480TRLO0 |
| 68 | 867.00 | XLON | 15:44:21 | 00059481484TRLO0 |
| 165 | 867.00 | XLON | 15:44:21 | 00059481485TRLO0 |
| 385 | 867.00 | XLON | 15:44:21 | 00059481483TRLO0 |
| 197 | 867.00 | XLON | 15:44:21 | 00059481487TRLO0 |
| 480 | 867.00 | XLON | 15:44:21 | 00059481486TRLO0 |
| 154 | 866.70 | XLON | 15:45:57 | 00059481555TRLO0 |
| 300 | 866.70 | XLON | 15:45:57 | 00059481554TRLO0 |
| 94 | 866.70 | XLON | 15:46:44 | 00059481627TRLO0 |
| 276 | 866.70 | XLON | 15:46:44 | 00059481626TRLO0 |
| 22 | 867.50 | XLON | 15:48:16 | 00059481725TRLO0 |
| 373 | 867.50 | XLON | 15:48:16 | 00059481724TRLO0 |
| 250 | 868.00 | XLON | 15:49:16 | 00059481797TRLO0 |
| 314 | 868.00 | XLON | 15:49:16 | 00059481798TRLO0 |
| 2 | 868.00 | XLON | 15:49:56 | 00059481815TRLO0 |
| 250 | 867.90 | XLON | 15:50:06 | 00059481821TRLO0 |
| 74 | 867.90 | XLON | 15:50:06 | 00059481823TRLO0 |
| 364 | 867.90 | XLON | 15:50:06 | 00059481822TRLO0 |
| 16 | 867.50 | XLON | 15:50:06 | 00059481824TRLO0 |
| 422 | 867.50 | XLON | 15:50:06 | 00059481825TRLO0 |
| 19 | 867.90 | XLON | 15:50:06 | 00059481828TRLO0 |
| 250 | 867.60 | XLON | 15:50:06 | 00059481826TRLO0 |
| 480 | 867.70 | XLON | 15:50:06 | 00059481827TRLO0 |
| 388 | 868.50 | XLON | 15:51:56 | 00059481948TRLO0 |
| 102 | 868.50 | XLON | 15:52:56 | 00059481988TRLO0 |
| 334 | 868.50 | XLON | 15:52:56 | 00059481987TRLO0 |
| 153 | 868.00 | XLON | 15:53:09 | 00059482012TRLO0 |
| 300 | 868.00 | XLON | 15:53:09 | 00059482011TRLO0 |
| 250 | 867.80 | XLON | 15:53:46 | 00059482066TRLO0 |
| 381 | 868.00 | XLON | 15:54:33 | 00059482107TRLO0 |
| 34 | 869.00 | XLON | 15:56:46 | 00059482292TRLO0 |
| 109 | 869.00 | XLON | 15:56:46 | 00059482293TRLO0 |
| 271 | 869.00 | XLON | 15:56:46 | 00059482294TRLO0 |
| 915 | 869.00 | XLON | 15:56:46 | 00059482295TRLO0 |
| 97 | 869.00 | XLON | 15:56:46 | 00059482296TRLO0 |
| 551 | 869.00 | XLON | 15:56:46 | 00059482297TRLO0 |
| 497 | 868.50 | XLON | 15:57:52 | 00059482399TRLO0 |
| 17 | 869.80 | XLON | 15:59:46 | 00059482658TRLO0 |
| 248 | 871.60 | XLON | 16:00:45 | 00059482870TRLO0 |
| 112 | 871.60 | XLON | 16:00:45 | 00059482871TRLO0 |
| 2383 | 871.60 | XLON | 16:00:45 | 00059482872TRLO0 |
| 111 | 871.60 | XLON | 16:00:45 | 00059482873TRLO0 |
| 2272 | 871.60 | XLON | 16:00:45 | 00059482874TRLO0 |
| 63 | 871.00 | XLON | 16:01:23 | 00059482933TRLO0 |
| 179 | 871.00 | XLON | 16:01:23 | 00059482934TRLO0 |
| 215 | 871.00 | XLON | 16:01:23 | 00059482935TRLO0 |
| 317 | 871.00 | XLON | 16:01:23 | 00059482936TRLO0 |
| 42 | 871.00 | XLON | 16:01:32 | 00059482941TRLO0 |
| 22 | 871.00 | XLON | 16:01:32 | 00059482942TRLO0 |
| 53 | 871.00 | XLON | 16:01:32 | 00059482943TRLO0 |
| 404 | 871.00 | XLON | 16:01:33 | 00059482944TRLO0 |
| 15 | 871.20 | XLON | 16:01:42 | 00059482948TRLO0 |
| 13 | 871.00 | XLON | 16:02:06 | 00059482988TRLO0 |
| 43 | 871.00 | XLON | 16:02:06 | 00059482989TRLO0 |
| 61 | 871.00 | XLON | 16:02:07 | 00059483006TRLO0 |
| 33 | 871.60 | XLON | 16:03:37 | 00059483225TRLO0 |
| 38 | 871.60 | XLON | 16:03:57 | 00059483269TRLO0 |
| 652 | 871.60 | XLON | 16:03:57 | 00059483270TRLO0 |
| 664 | 871.60 | XLON | 16:03:57 | 00059483268TRLO0 |
| 397 | 871.60 | XLON | 16:04:26 | 00059483307TRLO0 |
| 287 | 871.60 | XLON | 16:04:27 | 00059483308TRLO0 |
| 162 | 871.60 | XLON | 16:04:27 | 00059483309TRLO0 |
| 80 | 871.60 | XLON | 16:05:14 | 00059483400TRLO0 |
| 296 | 871.60 | XLON | 16:05:14 | 00059483401TRLO0 |
| 287 | 871.60 | XLON | 16:05:28 | 00059483414TRLO0 |
| 113 | 871.60 | XLON | 16:05:35 | 00059483423TRLO0 |
| 697 | 872.00 | XLON | 16:06:06 | 00059483454TRLO0 |
| 1977 | 872.00 | XLON | 16:06:06 | 00059483453TRLO0 |
| 90 | 871.60 | XLON | 16:06:06 | 00059483455TRLO0 |
| 366 | 871.60 | XLON | 16:06:06 | 00059483456TRLO0 |
| 121 | 871.60 | XLON | 16:06:06 | 00059483459TRLO0 |
| 206 | 871.50 | XLON | 16:06:06 | 00059483457TRLO0 |
| 480 | 871.60 | XLON | 16:06:06 | 00059483458TRLO0 |
| 287 | 871.60 | XLON | 16:07:37 | 00059483543TRLO0 |
| 832 | 871.60 | XLON | 16:07:37 | 00059483544TRLO0 |
| 172 | 871.60 | XLON | 16:07:37 | 00059483545TRLO0 |
| 258 | 871.60 | XLON | 16:08:37 | 00059483592TRLO0 |
| 300 | 871.60 | XLON | 16:08:37 | 00059483591TRLO0 |
| 600 | 871.60 | XLON | 16:08:37 | 00059483590TRLO0 |
| 5 | 871.60 | XLON | 16:08:37 | 00059483597TRLO0 |
| 13 | 871.60 | XLON | 16:08:37 | 00059483596TRLO0 |
| 29 | 871.60 | XLON | 16:08:37 | 00059483593TRLO0 |
| 37 | 871.60 | XLON | 16:08:37 | 00059483595TRLO0 |
| 109 | 871.60 | XLON | 16:08:37 | 00059483594TRLO0 |
| 250 | 871.20 | XLON | 16:09:37 | 00059483670TRLO0 |
| 904 | 871.60 | XLON | 16:09:37 | 00059483671TRLO0 |
| 16 | 871.00 | XLON | 16:09:37 | 00059483672TRLO0 |
| 718 | 871.00 | XLON | 16:09:37 | 00059483673TRLO0 |
| 6 | 871.70 | XLON | 16:10:36 | 00059483787TRLO0 |
| 429 | 871.60 | XLON | 16:10:36 | 00059483785TRLO0 |
| 479 | 871.70 | XLON | 16:10:36 | 00059483786TRLO0 |
| 287 | 871.90 | XLON | 16:11:28 | 00059483844TRLO0 |
| 23 | 871.90 | XLON | 16:11:58 | 00059483907TRLO0 |
| 238 | 871.90 | XLON | 16:11:58 | 00059483906TRLO0 |
| 433 | 871.90 | XLON | 16:11:58 | 00059483909TRLO0 |
| 439 | 871.90 | XLON | 16:11:58 | 00059483910TRLO0 |
| 463 | 871.90 | XLON | 16:11:58 | 00059483908TRLO0 |
| 683 | 871.90 | XLON | 16:11:58 | 00059483911TRLO0 |
| 57 | 871.70 | XLON | 16:12:18 | 00059483954TRLO0 |
| 446 | 871.70 | XLON | 16:12:18 | 00059483953TRLO0 |
| 68 | 871.70 | XLON | 16:12:26 | 00059483963TRLO0 |
| 348 | 871.70 | XLON | 16:12:26 | 00059483964TRLO0 |
| 458 | 871.70 | XLON | 16:12:40 | 00059483967TRLO0 |
| 853 | 871.70 | XLON | 16:13:03 | 00059484017TRLO0 |
| 500 | 871.40 | XLON | 16:13:03 | 00059484018TRLO0 |
| 298 | 871.70 | XLON | 16:13:03 | 00059484019TRLO0 |
| 393 | 871.40 | XLON | 16:13:04 | 00059484020TRLO0 |
| 426 | 871.70 | XLON | 16:13:04 | 00059484021TRLO0 |
| 391 | 870.70 | XLON | 16:13:33 | 00059484067TRLO0 |
| 4 | 870.70 | XLON | 16:13:33 | 00059484068TRLO0 |
| 1490 | 868.00 | XLON | 16:20:14 | 00059484753TRLO0 |
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