TRANSACTION IN OWN SHARES
21 June 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 20 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 | 20 June 2022 |
| Number of ordinary shares purchased: | 150,000 |
| Volume weighted average price paid: | £ 7.806597 |
| Highest price paid per share: | £ 8.065 |
| Lowest price paid per share: | £ 7.700 |
Grafton has to date purchased 4,008,428 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 20 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 | 20 June 2022 |
Aggregated information:
| Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
| London Stock Exchange | GBP | £ 7.806597 | 150,000 |
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Trading venue | Time of transaction (UK Time) | Transaction reference number |
| 153 | 806.50 | XLON | 08:15:30 | 00059555979TRLO0 |
| 53 | 806.50 | XLON | 08:15:41 | 00059555989TRLO0 |
| 308 | 806.50 | XLON | 08:15:43 | 00059555991TRLO0 |
| 85 | 803.80 | XLON | 08:20:49 | 00059556177TRLO0 |
| 359 | 805.20 | XLON | 08:20:50 | 00059556184TRLO0 |
| 67 | 805.20 | XLON | 08:20:50 | 00059556181TRLO0 |
| 444 | 805.30 | XLON | 08:21:16 | 00059556198TRLO0 |
| 428 | 805.30 | XLON | 08:21:16 | 00059556197TRLO0 |
| 426 | 804.30 | XLON | 08:21:16 | 00059556202TRLO0 |
| 23 | 804.90 | XLON | 08:21:16 | 00059556201TRLO0 |
| 426 | 804.90 | XLON | 08:21:16 | 00059556200TRLO0 |
| 138 | 803.80 | XLON | 08:23:38 | 00059556340TRLO0 |
| 300 | 803.80 | XLON | 08:23:38 | 00059556339TRLO0 |
| 498 | 803.50 | XLON | 08:23:40 | 00059556347TRLO0 |
| 455 | 805.00 | XLON | 08:27:44 | 00059556482TRLO0 |
| 4175 | 805.00 | XLON | 08:27:44 | 00059556492TRLO0 |
| 100 | 805.00 | XLON | 08:27:44 | 00059556489TRLO0 |
| 736 | 805.00 | XLON | 08:27:44 | 00059556486TRLO0 |
| 975 | 805.00 | XLON | 08:27:44 | 00059556495TRLO0 |
| 448 | 804.70 | XLON | 08:28:48 | 00059556560TRLO0 |
| 173 | 802.80 | XLON | 08:37:25 | 00059556921TRLO0 |
| 248 | 802.80 | XLON | 08:37:25 | 00059556920TRLO0 |
| 386 | 802.80 | XLON | 08:37:25 | 00059556919TRLO0 |
| 417 | 802.10 | XLON | 08:37:25 | 00059556922TRLO0 |
| 450 | 798.20 | XLON | 08:44:46 | 00059557186TRLO0 |
| 393 | 798.60 | XLON | 08:44:46 | 00059557185TRLO0 |
| 1 | 798.60 | XLON | 08:44:46 | 00059557184TRLO0 |
| 429 | 795.00 | XLON | 08:48:05 | 00059557280TRLO0 |
| 194 | 791.60 | XLON | 08:54:10 | 00059557477TRLO0 |
| 157 | 791.60 | XLON | 08:54:10 | 00059557476TRLO0 |
| 194 | 791.60 | XLON | 08:54:10 | 00059557475TRLO0 |
| 423 | 790.30 | XLON | 08:54:49 | 00059557496TRLO0 |
| 73 | 794.30 | XLON | 09:03:35 | 00059557809TRLO0 |
| 386 | 794.30 | XLON | 09:03:35 | 00059557808TRLO0 |
| 488 | 793.10 | XLON | 09:03:37 | 00059557812TRLO0 |
| 373 | 792.40 | XLON | 09:05:15 | 00059557899TRLO0 |
| 381 | 792.70 | XLON | 09:05:15 | 00059557898TRLO0 |
| 196 | 794.30 | XLON | 09:07:17 | 00059558121TRLO0 |
| 195 | 794.30 | XLON | 09:07:17 | 00059558120TRLO0 |
| 388 | 793.10 | XLON | 09:07:49 | 00059558191TRLO0 |
| 512 | 792.60 | XLON | 09:07:50 | 00059558193TRLO0 |
| 140 | 790.90 | XLON | 09:08:06 | 00059558208TRLO0 |
| 241 | 790.90 | XLON | 09:08:06 | 00059558209TRLO0 |
| 425 | 790.10 | XLON | 09:11:54 | 00059558334TRLO0 |
| 113 | 789.20 | XLON | 09:11:54 | 00059558336TRLO0 |
| 138 | 789.20 | XLON | 09:11:54 | 00059558335TRLO0 |
| 120 | 789.20 | XLON | 09:11:54 | 00059558337TRLO0 |
| 418 | 789.20 | XLON | 09:12:13 | 00059558351TRLO0 |
| 138 | 789.20 | XLON | 09:12:13 | 00059558350TRLO0 |
| 424 | 785.30 | XLON | 09:15:33 | 00059558450TRLO0 |
| 377 | 781.70 | XLON | 09:21:57 | 00059558594TRLO0 |
| 223 | 781.50 | XLON | 09:24:17 | 00059558714TRLO0 |
| 513 | 780.90 | XLON | 09:24:17 | 00059558716TRLO0 |
| 236 | 781.50 | XLON | 09:24:17 | 00059558715TRLO0 |
| 10 | 778.60 | XLON | 09:26:08 | 00059558896TRLO0 |
| 166 | 780.00 | XLON | 09:27:19 | 00059558958TRLO0 |
| 226 | 780.00 | XLON | 09:27:21 | 00059558961TRLO0 |
| 416 | 779.60 | XLON | 09:27:21 | 00059558962TRLO0 |
| 229 | 780.20 | XLON | 09:30:09 | 00059559097TRLO0 |
| 117 | 780.20 | XLON | 09:30:09 | 00059559099TRLO0 |
| 505 | 779.60 | XLON | 09:30:13 | 00059559103TRLO0 |
| 523 | 780.20 | XLON | 09:30:13 | 00059559102TRLO0 |
| 174 | 779.20 | XLON | 09:32:47 | 00059559213TRLO0 |
| 254 | 779.20 | XLON | 09:32:47 | 00059559212TRLO0 |
| 580 | 779.30 | XLON | 09:42:08 | 00059559695TRLO0 |
| 321 | 779.30 | XLON | 09:42:08 | 00059559694TRLO0 |
| 75 | 778.70 | XLON | 09:42:08 | 00059559697TRLO0 |
| 327 | 778.70 | XLON | 09:42:08 | 00059559696TRLO0 |
| 189 | 777.70 | XLON | 09:47:23 | 00059559984TRLO0 |
| 198 | 777.70 | XLON | 09:47:24 | 00059559993TRLO0 |
| 423 | 776.90 | XLON | 09:49:00 | 00059560053TRLO0 |
| 445 | 776.90 | XLON | 09:49:00 | 00059560052TRLO0 |
| 444 | 775.00 | XLON | 09:55:49 | 00059560294TRLO0 |
| 444 | 775.70 | XLON | 09:55:49 | 00059560293TRLO0 |
| 303 | 774.50 | XLON | 09:55:49 | 00059560296TRLO0 |
| 204 | 774.50 | XLON | 09:55:49 | 00059560295TRLO0 |
| 492 | 773.60 | XLON | 09:56:02 | 00059560310TRLO0 |
| 380 | 770.60 | XLON | 09:58:03 | 00059560428TRLO0 |
| 427 | 771.20 | XLON | 10:00:32 | 00059560567TRLO0 |
| 176 | 770.00 | XLON | 10:05:32 | 00059560871TRLO0 |
| 208 | 770.00 | XLON | 10:05:32 | 00059560870TRLO0 |
| 210 | 771.10 | XLON | 10:09:02 | 00059561014TRLO0 |
| 249 | 771.10 | XLON | 10:09:02 | 00059561013TRLO0 |
| 512 | 771.10 | XLON | 10:09:02 | 00059561012TRLO0 |
| 380 | 771.10 | XLON | 10:09:02 | 00059561011TRLO0 |
| 327 | 770.00 | XLON | 10:22:42 | 00059561425TRLO0 |
| 14 | 770.00 | XLON | 10:22:42 | 00059561424TRLO0 |
| 84 | 770.00 | XLON | 10:22:42 | 00059561423TRLO0 |
| 419 | 772.00 | XLON | 10:24:04 | 00059561469TRLO0 |
| 545 | 771.00 | XLON | 10:24:10 | 00059561470TRLO0 |
| 373 | 770.20 | XLON | 10:24:10 | 00059561472TRLO0 |
| 76 | 770.20 | XLON | 10:24:10 | 00059561471TRLO0 |
| 234 | 770.00 | XLON | 10:24:38 | 00059561489TRLO0 |
| 97 | 770.00 | XLON | 10:24:50 | 00059561492TRLO0 |
| 147 | 770.20 | XLON | 10:24:50 | 00059561493TRLO0 |
| 144 | 770.00 | XLON | 10:25:30 | 00059561508TRLO0 |
| 403 | 771.00 | XLON | 10:26:00 | 00059561521TRLO0 |
| 437 | 771.80 | XLON | 10:26:00 | 00059561520TRLO0 |
| 379 | 770.50 | XLON | 10:29:03 | 00059561582TRLO0 |
| 234 | 770.00 | XLON | 10:29:03 | 00059561584TRLO0 |
| 297 | 770.00 | XLON | 10:29:03 | 00059561583TRLO0 |
| 454 | 771.80 | XLON | 10:34:40 | 00059561765TRLO0 |
| 375 | 770.50 | XLON | 10:54:33 | 00059562347TRLO0 |
| 442 | 770.50 | XLON | 10:54:33 | 00059562346TRLO0 |
| 149 | 771.00 | XLON | 10:54:33 | 00059562348TRLO0 |
| 52 | 771.00 | XLON | 10:54:33 | 00059562352TRLO0 |
| 18 | 771.00 | XLON | 10:54:33 | 00059562351TRLO0 |
| 22 | 771.00 | XLON | 10:54:33 | 00059562350TRLO0 |
| 101 | 771.00 | XLON | 10:54:33 | 00059562349TRLO0 |
| 52 | 771.00 | XLON | 10:54:33 | 00059562355TRLO0 |
| 18 | 771.00 | XLON | 10:54:33 | 00059562354TRLO0 |
| 22 | 771.00 | XLON | 10:54:33 | 00059562353TRLO0 |
| 52 | 771.00 | XLON | 10:54:33 | 00059562359TRLO0 |
| 18 | 771.00 | XLON | 10:54:33 | 00059562358TRLO0 |
| 22 | 771.00 | XLON | 10:54:33 | 00059562357TRLO0 |
| 101 | 771.00 | XLON | 10:54:33 | 00059562356TRLO0 |
| 52 | 771.00 | XLON | 10:54:33 | 00059562362TRLO0 |
| 18 | 771.00 | XLON | 10:54:33 | 00059562361TRLO0 |
| 22 | 771.00 | XLON | 10:54:33 | 00059562360TRLO0 |
| 108 | 771.00 | XLON | 10:54:33 | 00059562366TRLO0 |
| 38 | 771.00 | XLON | 10:54:33 | 00059562365TRLO0 |
| 46 | 771.00 | XLON | 10:54:33 | 00059562364TRLO0 |
| 201 | 771.00 | XLON | 10:54:33 | 00059562363TRLO0 |
| 38 | 770.50 | XLON | 10:54:33 | 00059562367TRLO0 |
| 50 | 770.90 | XLON | 10:54:33 | 00059562371TRLO0 |
| 18 | 770.90 | XLON | 10:54:33 | 00059562370TRLO0 |
| 21 | 770.90 | XLON | 10:54:33 | 00059562369TRLO0 |
| 97 | 770.90 | XLON | 10:54:33 | 00059562368TRLO0 |
| 380 | 770.20 | XLON | 10:54:38 | 00059562379TRLO0 |
| 379 | 774.40 | XLON | 11:01:07 | 00059562582TRLO0 |
| 182 | 773.00 | XLON | 11:01:58 | 00059562624TRLO0 |
| 156 | 773.00 | XLON | 11:01:58 | 00059562623TRLO0 |
| 123 | 773.00 | XLON | 11:01:58 | 00059562622TRLO0 |
| 29 | 773.00 | XLON | 11:01:58 | 00059562621TRLO0 |
| 70 | 773.00 | XLON | 11:01:58 | 00059562620TRLO0 |
| 293 | 773.00 | XLON | 11:01:58 | 00059562619TRLO0 |
| 550 | 773.40 | XLON | 11:01:58 | 00059562625TRLO0 |
| 541 | 773.40 | XLON | 11:01:58 | 00059562626TRLO0 |
| 154 | 773.80 | XLON | 11:02:19 | 00059562629TRLO0 |
| 154 | 773.80 | XLON | 11:02:19 | 00059562630TRLO0 |
| 232 | 774.50 | XLON | 11:03:10 | 00059562714TRLO0 |
| 300 | 774.50 | XLON | 11:03:10 | 00059562713TRLO0 |
| 138 | 776.70 | XLON | 11:04:40 | 00059562762TRLO0 |
| 533 | 777.60 | XLON | 11:06:10 | 00059562814TRLO0 |
| 106 | 777.70 | XLON | 11:08:38 | 00059562886TRLO0 |
| 43 | 777.70 | XLON | 11:08:38 | 00059562885TRLO0 |
| 15 | 777.70 | XLON | 11:08:38 | 00059562884TRLO0 |
| 18 | 777.70 | XLON | 11:08:38 | 00059562883TRLO0 |
| 83 | 777.70 | XLON | 11:08:38 | 00059562882TRLO0 |
| 127 | 776.70 | XLON | 11:12:43 | 00059562972TRLO0 |
| 301 | 776.70 | XLON | 11:12:43 | 00059562971TRLO0 |
| 648 | 776.70 | XLON | 11:12:43 | 00059562970TRLO0 |
| 376 | 776.10 | XLON | 11:12:44 | 00059562975TRLO0 |
| 167 | 775.20 | XLON | 11:15:06 | 00059563029TRLO0 |
| 273 | 775.20 | XLON | 11:15:06 | 00059563028TRLO0 |
| 416 | 774.50 | XLON | 11:15:56 | 00059563054TRLO0 |
| 59 | 774.50 | XLON | 11:15:56 | 00059563055TRLO0 |
| 211 | 773.90 | XLON | 11:18:44 | 00059563118TRLO0 |
| 232 | 773.90 | XLON | 11:18:44 | 00059563117TRLO0 |
| 71 | 773.90 | XLON | 11:20:55 | 00059563165TRLO0 |
| 323 | 773.90 | XLON | 11:20:55 | 00059563164TRLO0 |
| 450 | 773.40 | XLON | 11:25:12 | 00059563251TRLO0 |
| 251 | 776.50 | XLON | 11:28:21 | 00059563294TRLO0 |
| 11 | 776.50 | XLON | 11:28:21 | 00059563297TRLO0 |
| 14 | 776.50 | XLON | 11:28:21 | 00059563296TRLO0 |
| 63 | 776.50 | XLON | 11:28:21 | 00059563295TRLO0 |
| 261 | 775.30 | XLON | 11:28:21 | 00059563303TRLO0 |
| 542 | 775.30 | XLON | 11:28:21 | 00059563302TRLO0 |
| 136 | 775.30 | XLON | 11:28:21 | 00059563301TRLO0 |
| 461 | 775.60 | XLON | 11:28:21 | 00059563300TRLO0 |
| 1263 | 775.60 | XLON | 11:28:21 | 00059563299TRLO0 |
| 838 | 775.60 | XLON | 11:28:21 | 00059563298TRLO0 |
| 169 | 775.50 | XLON | 11:28:21 | 00059563305TRLO0 |
| 550 | 775.50 | XLON | 11:28:21 | 00059563304TRLO0 |
| 51 | 775.30 | XLON | 11:30:34 | 00059563380TRLO0 |
| 411 | 778.00 | XLON | 11:35:04 | 00059563425TRLO0 |
| 444 | 778.00 | XLON | 11:35:04 | 00059563424TRLO0 |
| 423 | 777.00 | XLON | 11:35:07 | 00059563427TRLO0 |
| 410 | 780.20 | XLON | 11:45:41 | 00059563751TRLO0 |
| 427 | 778.90 | XLON | 11:47:07 | 00059563781TRLO0 |
| 89 | 779.00 | XLON | 11:47:07 | 00059563780TRLO0 |
| 442 | 779.00 | XLON | 11:47:07 | 00059563779TRLO0 |
| 14 | 779.00 | XLON | 11:47:07 | 00059563778TRLO0 |
| 370 | 780.20 | XLON | 11:54:11 | 00059563960TRLO0 |
| 434 | 779.60 | XLON | 11:54:14 | 00059563961TRLO0 |
| 167 | 777.00 | XLON | 12:03:13 | 00059564311TRLO0 |
| 218 | 777.00 | XLON | 12:03:13 | 00059564310TRLO0 |
| 390 | 776.50 | XLON | 12:03:51 | 00059564344TRLO0 |
| 454 | 774.50 | XLON | 12:04:54 | 00059564388TRLO0 |
| 400 | 774.50 | XLON | 12:05:31 | 00059564434TRLO0 |
| 5 | 774.50 | XLON | 12:05:31 | 00059564433TRLO0 |
| 410 | 776.30 | XLON | 12:11:21 | 00059564578TRLO0 |
| 296 | 778.00 | XLON | 12:20:43 | 00059564857TRLO0 |
| 88 | 778.00 | XLON | 12:20:43 | 00059564856TRLO0 |
| 294 | 778.00 | XLON | 12:22:11 | 00059564895TRLO0 |
| 164 | 778.00 | XLON | 12:22:11 | 00059564894TRLO0 |
| 374 | 778.20 | XLON | 12:26:22 | 00059564994TRLO0 |
| 422 | 778.20 | XLON | 12:26:22 | 00059564993TRLO0 |
| 484 | 781.10 | XLON | 12:29:56 | 00059565152TRLO0 |
| 517 | 780.20 | XLON | 12:30:04 | 00059565155TRLO0 |
| 128 | 780.90 | XLON | 12:32:50 | 00059565206TRLO0 |
| 483 | 780.90 | XLON | 12:32:50 | 00059565207TRLO0 |
| 300 | 780.20 | XLON | 12:32:59 | 00059565208TRLO0 |
| 321 | 780.20 | XLON | 12:35:00 | 00059565242TRLO0 |
| 391 | 780.20 | XLON | 12:35:00 | 00059565245TRLO0 |
| 425 | 780.20 | XLON | 12:35:00 | 00059565244TRLO0 |
| 76 | 780.20 | XLON | 12:35:00 | 00059565243TRLO0 |
| 403 | 780.60 | XLON | 12:47:22 | 00059565512TRLO0 |
| 8 | 780.60 | XLON | 12:47:22 | 00059565511TRLO0 |
| 144 | 780.60 | XLON | 12:47:22 | 00059565510TRLO0 |
| 223 | 780.60 | XLON | 12:47:22 | 00059565509TRLO0 |
| 375 | 780.60 | XLON | 12:47:22 | 00059565508TRLO0 |
| 254 | 780.90 | XLON | 12:54:51 | 00059565685TRLO0 |
| 186 | 780.90 | XLON | 12:54:57 | 00059565686TRLO0 |
| 128 | 780.10 | XLON | 12:57:10 | 00059565721TRLO0 |
| 375 | 780.10 | XLON | 12:57:10 | 00059565720TRLO0 |
| 76 | 779.60 | XLON | 13:01:04 | 00059565786TRLO0 |
| 42 | 779.60 | XLON | 13:01:04 | 00059565788TRLO0 |
| 117 | 779.60 | XLON | 13:01:04 | 00059565787TRLO0 |
| 236 | 777.60 | XLON | 13:04:02 | 00059565894TRLO0 |
| 506 | 777.10 | XLON | 13:08:08 | 00059565991TRLO0 |
| 208 | 778.00 | XLON | 13:14:35 | 00059566200TRLO0 |
| 302 | 778.50 | XLON | 13:14:53 | 00059566214TRLO0 |
| 392 | 778.00 | XLON | 13:15:20 | 00059566228TRLO0 |
| 2 | 778.00 | XLON | 13:18:51 | 00059566281TRLO0 |
| 2 | 778.00 | XLON | 13:18:51 | 00059566280TRLO0 |
| 217 | 779.10 | XLON | 13:22:37 | 00059566344TRLO0 |
| 508 | 778.50 | XLON | 13:23:34 | 00059566365TRLO0 |
| 321 | 778.50 | XLON | 13:23:34 | 00059566364TRLO0 |
| 321 | 778.50 | XLON | 13:23:34 | 00059566366TRLO0 |
| 69 | 778.00 | XLON | 13:26:19 | 00059566474TRLO0 |
| 357 | 778.00 | XLON | 13:26:19 | 00059566473TRLO0 |
| 1 | 779.10 | XLON | 13:34:28 | 00059566792TRLO0 |
| 46 | 779.10 | XLON | 13:35:30 | 00059566806TRLO0 |
| 268 | 779.10 | XLON | 13:36:58 | 00059566839TRLO0 |
| 250 | 779.10 | XLON | 13:37:47 | 00059566854TRLO0 |
| 386 | 778.40 | XLON | 13:38:25 | 00059566856TRLO0 |
| 428 | 778.40 | XLON | 13:38:25 | 00059566857TRLO0 |
| 321 | 776.30 | XLON | 13:45:02 | 00059566974TRLO0 |
| 171 | 776.30 | XLON | 13:53:05 | 00059567159TRLO0 |
| 282 | 776.30 | XLON | 13:53:05 | 00059567158TRLO0 |
| 9 | 776.30 | XLON | 13:53:05 | 00059567157TRLO0 |
| 67 | 776.30 | XLON | 13:53:05 | 00059567156TRLO0 |
| 250 | 776.30 | XLON | 13:53:05 | 00059567160TRLO0 |
| 129 | 773.90 | XLON | 13:53:53 | 00059567188TRLO0 |
| 273 | 775.70 | XLON | 13:59:28 | 00059567292TRLO0 |
| 185 | 775.70 | XLON | 13:59:28 | 00059567291TRLO0 |
| 391 | 779.00 | XLON | 14:06:05 | 00059567447TRLO0 |
| 414 | 779.00 | XLON | 14:06:57 | 00059567477TRLO0 |
| 545 | 778.40 | XLON | 14:11:04 | 00059567596TRLO0 |
| 199 | 777.70 | XLON | 14:15:24 | 00059567754TRLO0 |
| 191 | 777.70 | XLON | 14:17:14 | 00059567784TRLO0 |
| 131 | 777.70 | XLON | 14:17:14 | 00059567785TRLO0 |
| 247 | 777.70 | XLON | 14:20:15 | 00059567844TRLO0 |
| 75 | 777.70 | XLON | 14:20:15 | 00059567845TRLO0 |
| 42 | 777.70 | XLON | 14:20:15 | 00059567846TRLO0 |
| 281 | 777.70 | XLON | 14:21:07 | 00059567911TRLO0 |
| 260 | 777.70 | XLON | 14:21:07 | 00059567912TRLO0 |
| 147 | 777.70 | XLON | 14:21:07 | 00059567913TRLO0 |
| 202 | 776.90 | XLON | 14:23:20 | 00059567976TRLO0 |
| 194 | 776.90 | XLON | 14:23:20 | 00059567977TRLO0 |
| 44 | 776.90 | XLON | 14:23:20 | 00059567978TRLO0 |
| 163 | 776.30 | XLON | 14:24:20 | 00059568077TRLO0 |
| 30 | 776.20 | XLON | 14:24:28 | 00059568085TRLO0 |
| 121 | 776.30 | XLON | 14:24:28 | 00059568086TRLO0 |
| 4 | 777.50 | XLON | 14:29:57 | 00059568353TRLO0 |
| 520 | 777.50 | XLON | 14:31:41 | 00059568441TRLO0 |
| 368 | 777.50 | XLON | 14:31:41 | 00059568442TRLO0 |
| 107 | 777.40 | XLON | 14:34:51 | 00059568568TRLO0 |
| 150 | 777.80 | XLON | 14:34:51 | 00059568569TRLO0 |
| 1 | 777.80 | XLON | 14:34:51 | 00059568570TRLO0 |
| 28 | 777.70 | XLON | 14:35:50 | 00059568595TRLO0 |
| 322 | 777.20 | XLON | 14:36:02 | 00059568611TRLO0 |
| 72 | 777.20 | XLON | 14:36:02 | 00059568612TRLO0 |
| 396 | 778.60 | XLON | 14:39:56 | 00059568791TRLO0 |
| 39 | 778.60 | XLON | 14:39:56 | 00059568792TRLO0 |
| 387 | 778.60 | XLON | 14:39:56 | 00059568793TRLO0 |
| 212 | 778.60 | XLON | 14:39:56 | 00059568794TRLO0 |
| 91 | 778.60 | XLON | 14:39:56 | 00059568795TRLO0 |
| 758 | 778.90 | XLON | 14:39:56 | 00059568796TRLO0 |
| 397 | 778.60 | XLON | 14:40:00 | 00059568801TRLO0 |
| 430 | 780.40 | XLON | 14:49:55 | 00059569142TRLO0 |
| 245 | 780.40 | XLON | 14:49:55 | 00059569143TRLO0 |
| 144 | 780.40 | XLON | 14:49:55 | 00059569144TRLO0 |
| 411 | 780.40 | XLON | 14:49:55 | 00059569145TRLO0 |
| 250 | 780.30 | XLON | 14:49:55 | 00059569146TRLO0 |
| 204 | 780.40 | XLON | 14:49:55 | 00059569147TRLO0 |
| 408 | 780.40 | XLON | 14:49:55 | 00059569148TRLO0 |
| 422 | 781.20 | XLON | 14:57:09 | 00059569378TRLO0 |
| 172 | 781.20 | XLON | 14:57:09 | 00059569379TRLO0 |
| 38 | 781.20 | XLON | 14:57:09 | 00059569380TRLO0 |
| 51 | 781.20 | XLON | 14:57:09 | 00059569381TRLO0 |
| 153 | 781.20 | XLON | 14:57:09 | 00059569382TRLO0 |
| 459 | 781.20 | XLON | 14:57:09 | 00059569383TRLO0 |
| 428 | 781.30 | XLON | 14:57:09 | 00059569384TRLO0 |
| 539 | 781.30 | XLON | 14:57:09 | 00059569385TRLO0 |
| 190 | 780.90 | XLON | 15:00:44 | 00059569503TRLO0 |
| 216 | 780.90 | XLON | 15:00:44 | 00059569504TRLO0 |
| 163 | 780.40 | XLON | 15:01:43 | 00059569540TRLO0 |
| 52 | 780.40 | XLON | 15:01:43 | 00059569541TRLO0 |
| 270 | 780.40 | XLON | 15:01:43 | 00059569542TRLO0 |
| 418 | 779.30 | XLON | 15:05:12 | 00059569671TRLO0 |
| 440 | 779.30 | XLON | 15:07:02 | 00059569757TRLO0 |
| 452 | 778.80 | XLON | 15:07:52 | 00059569795TRLO0 |
| 4 | 778.30 | XLON | 15:07:53 | 00059569798TRLO0 |
| 423 | 778.30 | XLON | 15:07:53 | 00059569799TRLO0 |
| 438 | 778.20 | XLON | 15:08:01 | 00059569822TRLO0 |
| 393 | 777.80 | XLON | 15:08:26 | 00059569874TRLO0 |
| 35 | 777.80 | XLON | 15:08:26 | 00059569875TRLO0 |
| 87 | 776.90 | XLON | 15:11:42 | 00059570085TRLO0 |
| 246 | 776.90 | XLON | 15:11:42 | 00059570086TRLO0 |
| 41 | 776.90 | XLON | 15:11:49 | 00059570087TRLO0 |
| 424 | 776.90 | XLON | 15:11:49 | 00059570088TRLO0 |
| 311 | 778.10 | XLON | 15:15:21 | 00059570244TRLO0 |
| 186 | 779.00 | XLON | 15:17:24 | 00059570316TRLO0 |
| 237 | 779.00 | XLON | 15:17:24 | 00059570317TRLO0 |
| 391 | 779.20 | XLON | 15:20:37 | 00059570448TRLO0 |
| 297 | 779.20 | XLON | 15:20:37 | 00059570449TRLO0 |
| 297 | 779.20 | XLON | 15:20:37 | 00059570450TRLO0 |
| 295 | 779.20 | XLON | 15:20:37 | 00059570451TRLO0 |
| 556 | 779.70 | XLON | 15:23:57 | 00059570547TRLO0 |
| 403 | 779.70 | XLON | 15:23:57 | 00059570548TRLO0 |
| 50 | 779.20 | XLON | 15:24:07 | 00059570575TRLO0 |
| 324 | 779.20 | XLON | 15:24:07 | 00059570576TRLO0 |
| 296 | 778.80 | XLON | 15:27:33 | 00059570762TRLO0 |
| 854 | 779.20 | XLON | 15:27:33 | 00059570763TRLO0 |
| 283 | 779.20 | XLON | 15:27:33 | 00059570764TRLO0 |
| 321 | 779.20 | XLON | 15:30:55 | 00059571061TRLO0 |
| 41 | 779.20 | XLON | 15:30:55 | 00059571062TRLO0 |
| 1208 | 779.80 | XLON | 15:33:09 | 00059571362TRLO0 |
| 170 | 778.80 | XLON | 15:33:28 | 00059571445TRLO0 |
| 408 | 778.40 | XLON | 15:33:39 | 00059571475TRLO0 |
| 5 | 778.40 | XLON | 15:34:20 | 00059571540TRLO0 |
| 295 | 778.40 | XLON | 15:34:20 | 00059571541TRLO0 |
| 142 | 778.40 | XLON | 15:34:20 | 00059571542TRLO0 |
| 404 | 777.70 | XLON | 15:35:06 | 00059571596TRLO0 |
| 402 | 777.30 | XLON | 15:37:47 | 00059571835TRLO0 |
| 324 | 777.30 | XLON | 15:37:47 | 00059571836TRLO0 |
| 124 | 777.30 | XLON | 15:37:47 | 00059571837TRLO0 |
| 8 | 777.30 | XLON | 15:37:47 | 00059571838TRLO0 |
| 397 | 775.20 | XLON | 15:40:01 | 00059572037TRLO0 |
| 434 | 775.20 | XLON | 15:40:01 | 00059572038TRLO0 |
| 106 | 775.40 | XLON | 15:44:16 | 00059572460TRLO0 |
| 128 | 775.40 | XLON | 15:44:16 | 00059572461TRLO0 |
| 109 | 775.40 | XLON | 15:44:16 | 00059572462TRLO0 |
| 182 | 775.40 | XLON | 15:44:16 | 00059572463TRLO0 |
| 4 | 775.40 | XLON | 15:45:31 | 00059572571TRLO0 |
| 217 | 775.40 | XLON | 15:45:31 | 00059572572TRLO0 |
| 111 | 775.20 | XLON | 15:45:59 | 00059572649TRLO0 |
| 141 | 775.20 | XLON | 15:45:59 | 00059572650TRLO0 |
| 290 | 775.20 | XLON | 15:45:59 | 00059572651TRLO0 |
| 300 | 775.20 | XLON | 15:46:59 | 00059572700TRLO0 |
| 149 | 775.20 | XLON | 15:46:59 | 00059572701TRLO0 |
| 180 | 774.60 | XLON | 15:47:17 | 00059572712TRLO0 |
| 131 | 774.60 | XLON | 15:47:41 | 00059572727TRLO0 |
| 71 | 774.60 | XLON | 15:47:42 | 00059572728TRLO0 |
| 133 | 774.60 | XLON | 15:47:45 | 00059572729TRLO0 |
| 45 | 774.60 | XLON | 15:48:01 | 00059572740TRLO0 |
| 260 | 774.60 | XLON | 15:48:01 | 00059572741TRLO0 |
| 285 | 776.00 | XLON | 15:52:19 | 00059573065TRLO0 |
| 175 | 776.00 | XLON | 15:52:19 | 00059573066TRLO0 |
| 29 | 776.00 | XLON | 15:52:47 | 00059573090TRLO0 |
| 122 | 776.00 | XLON | 15:52:47 | 00059573091TRLO0 |
| 146 | 776.00 | XLON | 15:52:47 | 00059573092TRLO0 |
| 120 | 776.00 | XLON | 15:52:47 | 00059573093TRLO0 |
| 386 | 776.00 | XLON | 15:52:47 | 00059573094TRLO0 |
| 1061 | 777.00 | XLON | 15:55:03 | 00059573231TRLO0 |
| 3467 | 777.00 | XLON | 15:55:03 | 00059573232TRLO0 |
| 234 | 775.40 | XLON | 15:56:41 | 00059573353TRLO0 |
| 159 | 775.40 | XLON | 15:56:41 | 00059573354TRLO0 |
| 177 | 775.40 | XLON | 15:57:41 | 00059573405TRLO0 |
| 323 | 775.40 | XLON | 15:57:53 | 00059573420TRLO0 |
| 61 | 775.40 | XLON | 15:57:59 | 00059573436TRLO0 |
| 384 | 775.40 | XLON | 15:59:18 | 00059573508TRLO0 |
| 394 | 775.40 | XLON | 15:59:18 | 00059573509TRLO0 |
| 395 | 775.40 | XLON | 15:59:18 | 00059573510TRLO0 |
| 454 | 776.40 | XLON | 16:01:44 | 00059573780TRLO0 |
| 310 | 777.40 | XLON | 16:03:10 | 00059573920TRLO0 |
| 117 | 778.60 | XLON | 16:05:08 | 00059574173TRLO0 |
| 878 | 778.80 | XLON | 16:05:08 | 00059574174TRLO0 |
| 163 | 778.80 | XLON | 16:05:08 | 00059574175TRLO0 |
| 444 | 778.40 | XLON | 16:05:12 | 00059574179TRLO0 |
| 465 | 778.10 | XLON | 16:07:08 | 00059574330TRLO0 |
| 452 | 778.10 | XLON | 16:08:08 | 00059574411TRLO0 |
| 112 | 775.80 | XLON | 16:10:25 | 00059574667TRLO0 |
| 117 | 775.80 | XLON | 16:10:25 | 00059574668TRLO0 |
| 390 | 775.80 | XLON | 16:11:12 | 00059574760TRLO0 |
| 111 | 775.60 | XLON | 16:11:16 | 00059574775TRLO0 |
| 112 | 775.60 | XLON | 16:11:16 | 00059574776TRLO0 |
| 117 | 775.60 | XLON | 16:11:16 | 00059574777TRLO0 |
| 159 | 775.60 | XLON | 16:11:42 | 00059574806TRLO0 |
| 650 | 776.20 | XLON | 16:16:43 | 00059575273TRLO0 |
| 40000 | 779.82 | XLON | 16:17:01 | 00059575319TRLO0 |
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