TRANSACTION IN OWN SHARES
22 June 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 21 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 | 21 June 2022 |
| Number of ordinary shares purchased: | 150,000 |
| Volume weighted average price paid: | £ 7.847818 |
| Highest price paid per share: | £ 7.964 |
| Lowest price paid per share: | £ 7.717 |
Grafton has to date purchased 4,158,428 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 21 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 | 21 June 2022 |
Aggregated information:
| Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
| London Stock Exchange | GBP | £ 7.847818 | 150,000 |
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Trading venue | Time of transaction (UK Time) | Transaction reference number |
| 17 | 783.90 | XLON | 08:15:39 | 00059577946TRLO0 |
| 1230 | 785.70 | XLON | 08:16:17 | 00059577971TRLO0 |
| 169 | 783.30 | XLON | 08:16:42 | 00059577985TRLO0 |
| 200 | 783.30 | XLON | 08:16:51 | 00059577990TRLO0 |
| 30 | 783.30 | XLON | 08:18:38 | 00059578060TRLO0 |
| 390 | 783.30 | XLON | 08:18:38 | 00059578061TRLO0 |
| 295 | 783.30 | XLON | 08:18:38 | 00059578062TRLO0 |
| 72 | 783.30 | XLON | 08:18:38 | 00059578063TRLO0 |
| 448 | 783.30 | XLON | 08:20:51 | 00059578125TRLO0 |
| 19 | 786.20 | XLON | 08:24:37 | 00059578249TRLO0 |
| 710 | 786.20 | XLON | 08:24:37 | 00059578251TRLO0 |
| 348 | 786.20 | XLON | 08:25:37 | 00059578288TRLO0 |
| 91 | 786.20 | XLON | 08:25:37 | 00059578289TRLO0 |
| 375 | 785.40 | XLON | 08:26:00 | 00059578305TRLO0 |
| 412 | 785.40 | XLON | 08:26:00 | 00059578306TRLO0 |
| 383 | 787.40 | XLON | 08:29:58 | 00059578519TRLO0 |
| 458 | 786.50 | XLON | 08:29:58 | 00059578520TRLO0 |
| 434 | 785.40 | XLON | 08:32:13 | 00059578626TRLO0 |
| 434 | 784.50 | XLON | 08:32:13 | 00059578627TRLO0 |
| 393 | 784.70 | XLON | 08:35:13 | 00059578722TRLO0 |
| 393 | 784.70 | XLON | 08:36:13 | 00059578774TRLO0 |
| 151 | 785.60 | XLON | 08:38:03 | 00059578849TRLO0 |
| 282 | 785.60 | XLON | 08:38:03 | 00059578850TRLO0 |
| 382 | 785.50 | XLON | 08:39:12 | 00059578896TRLO0 |
| 429 | 786.30 | XLON | 08:40:22 | 00059578950TRLO0 |
| 441 | 785.30 | XLON | 08:40:59 | 00059578979TRLO0 |
| 24 | 786.60 | XLON | 08:45:01 | 00059579156TRLO0 |
| 20 | 786.60 | XLON | 08:45:01 | 00059579157TRLO0 |
| 423 | 786.60 | XLON | 08:45:01 | 00059579158TRLO0 |
| 427 | 785.30 | XLON | 08:45:36 | 00059579181TRLO0 |
| 426 | 783.10 | XLON | 08:48:02 | 00059579306TRLO0 |
| 75 | 784.20 | XLON | 08:49:19 | 00059579447TRLO0 |
| 337 | 784.20 | XLON | 08:49:19 | 00059579448TRLO0 |
| 418 | 784.20 | XLON | 08:50:19 | 00059579510TRLO0 |
| 27 | 787.10 | XLON | 08:59:24 | 00059580020TRLO0 |
| 2163 | 787.10 | XLON | 08:59:24 | 00059580021TRLO0 |
| 99 | 785.50 | XLON | 08:59:38 | 00059580031TRLO0 |
| 330 | 785.50 | XLON | 08:59:38 | 00059580032TRLO0 |
| 73 | 786.40 | XLON | 09:00:51 | 00059580088TRLO0 |
| 367 | 786.40 | XLON | 09:00:51 | 00059580089TRLO0 |
| 56 | 788.10 | XLON | 09:02:49 | 00059580176TRLO0 |
| 244 | 787.50 | XLON | 09:02:56 | 00059580179TRLO0 |
| 478 | 786.90 | XLON | 09:03:12 | 00059580199TRLO0 |
| 307 | 785.20 | XLON | 09:06:08 | 00059580376TRLO0 |
| 46 | 786.10 | XLON | 09:07:17 | 00059580417TRLO0 |
| 389 | 786.10 | XLON | 09:07:17 | 00059580418TRLO0 |
| 388 | 786.10 | XLON | 09:08:17 | 00059580466TRLO0 |
| 458 | 786.10 | XLON | 09:09:17 | 00059580648TRLO0 |
| 449 | 786.70 | XLON | 09:10:31 | 00059580721TRLO0 |
| 190 | 786.50 | XLON | 09:12:34 | 00059580785TRLO0 |
| 78 | 786.50 | XLON | 09:12:34 | 00059580786TRLO0 |
| 190 | 786.50 | XLON | 09:12:34 | 00059580787TRLO0 |
| 430 | 786.10 | XLON | 09:13:01 | 00059580801TRLO0 |
| 250 | 785.10 | XLON | 09:16:02 | 00059580915TRLO0 |
| 50 | 785.10 | XLON | 09:16:02 | 00059580916TRLO0 |
| 416 | 784.60 | XLON | 09:16:48 | 00059580942TRLO0 |
| 456 | 784.00 | XLON | 09:16:54 | 00059580949TRLO0 |
| 252 | 785.30 | XLON | 09:19:51 | 00059581082TRLO0 |
| 161 | 785.30 | XLON | 09:19:51 | 00059581083TRLO0 |
| 409 | 785.60 | XLON | 09:19:51 | 00059581084TRLO0 |
| 214 | 785.60 | XLON | 09:22:51 | 00059581170TRLO0 |
| 107 | 785.60 | XLON | 09:22:51 | 00059581171TRLO0 |
| 131 | 785.60 | XLON | 09:22:51 | 00059581172TRLO0 |
| 869 | 785.80 | XLON | 09:26:48 | 00059581275TRLO0 |
| 367 | 785.80 | XLON | 09:26:48 | 00059581276TRLO0 |
| 142 | 784.30 | XLON | 09:29:41 | 00059581327TRLO0 |
| 160 | 784.30 | XLON | 09:29:41 | 00059581328TRLO0 |
| 221 | 784.30 | XLON | 09:29:51 | 00059581331TRLO0 |
| 692 | 785.45 | XLON | 09:33:32 | 00059581383TRLO0 |
| 239 | 785.00 | XLON | 09:34:42 | 00059581405TRLO0 |
| 228 | 785.00 | XLON | 09:34:42 | 00059581406TRLO0 |
| 689 | 785.00 | XLON | 09:34:42 | 00059581407TRLO0 |
| 401 | 785.40 | XLON | 09:40:30 | 00059581609TRLO0 |
| 252 | 784.90 | XLON | 09:40:51 | 00059581616TRLO0 |
| 144 | 784.90 | XLON | 09:40:51 | 00059581617TRLO0 |
| 394 | 785.30 | XLON | 09:42:41 | 00059581685TRLO0 |
| 394 | 785.70 | XLON | 09:44:52 | 00059581788TRLO0 |
| 443 | 785.90 | XLON | 09:44:52 | 00059581789TRLO0 |
| 300 | 784.90 | XLON | 09:48:04 | 00059581891TRLO0 |
| 171 | 784.90 | XLON | 09:48:04 | 00059581892TRLO0 |
| 8 | 785.40 | XLON | 09:52:15 | 00059582000TRLO0 |
| 550 | 785.40 | XLON | 09:52:15 | 00059582001TRLO0 |
| 82 | 785.70 | XLON | 09:52:48 | 00059582014TRLO0 |
| 122 | 785.70 | XLON | 09:52:49 | 00059582017TRLO0 |
| 171 | 786.00 | XLON | 09:53:11 | 00059582028TRLO0 |
| 61 | 786.20 | XLON | 09:53:11 | 00059582029TRLO0 |
| 61 | 786.20 | XLON | 09:53:11 | 00059582030TRLO0 |
| 378 | 785.40 | XLON | 09:53:14 | 00059582031TRLO0 |
| 25000 | 785.25 | XLON | 09:53:43 | 00059582064TRLO0 |
| 39 | 787.00 | XLON | 09:57:01 | 00059582151TRLO0 |
| 9 | 787.00 | XLON | 09:57:01 | 00059582152TRLO0 |
| 50 | 787.00 | XLON | 09:57:01 | 00059582153TRLO0 |
| 816 | 787.00 | XLON | 09:57:01 | 00059582154TRLO0 |
| 368 | 787.00 | XLON | 09:58:01 | 00059582169TRLO0 |
| 66 | 786.90 | XLON | 09:59:48 | 00059582236TRLO0 |
| 142 | 787.00 | XLON | 09:59:48 | 00059582237TRLO0 |
| 119 | 787.00 | XLON | 09:59:48 | 00059582238TRLO0 |
| 74 | 787.00 | XLON | 10:00:48 | 00059582278TRLO0 |
| 9 | 787.00 | XLON | 10:00:48 | 00059582279TRLO0 |
| 252 | 788.20 | XLON | 10:01:48 | 00059582311TRLO0 |
| 175 | 788.20 | XLON | 10:01:48 | 00059582312TRLO0 |
| 367 | 788.60 | XLON | 10:03:42 | 00059582402TRLO0 |
| 143 | 789.30 | XLON | 10:04:41 | 00059582423TRLO0 |
| 161 | 789.30 | XLON | 10:04:41 | 00059582424TRLO0 |
| 451 | 789.30 | XLON | 10:05:41 | 00059582500TRLO0 |
| 389 | 788.50 | XLON | 10:08:58 | 00059582598TRLO0 |
| 392 | 788.50 | XLON | 10:10:58 | 00059582670TRLO0 |
| 314 | 788.00 | XLON | 10:12:22 | 00059582725TRLO0 |
| 56 | 788.00 | XLON | 10:12:22 | 00059582726TRLO0 |
| 432 | 787.80 | XLON | 10:12:22 | 00059582728TRLO0 |
| 388 | 787.80 | XLON | 10:15:54 | 00059582847TRLO0 |
| 341 | 787.30 | XLON | 10:18:21 | 00059582925TRLO0 |
| 134 | 787.40 | XLON | 10:18:21 | 00059582926TRLO0 |
| 421 | 785.20 | XLON | 10:20:12 | 00059582960TRLO0 |
| 166 | 785.80 | XLON | 10:24:53 | 00059583215TRLO0 |
| 19 | 785.80 | XLON | 10:24:53 | 00059583216TRLO0 |
| 392 | 785.80 | XLON | 10:26:08 | 00059583248TRLO0 |
| 444 | 785.80 | XLON | 10:27:08 | 00059583254TRLO0 |
| 433 | 786.20 | XLON | 10:32:33 | 00059583352TRLO0 |
| 456 | 786.20 | XLON | 10:32:33 | 00059583353TRLO0 |
| 250 | 786.50 | XLON | 10:32:33 | 00059583354TRLO0 |
| 550 | 786.90 | XLON | 10:32:33 | 00059583355TRLO0 |
| 414 | 786.90 | XLON | 10:32:33 | 00059583356TRLO0 |
| 15 | 787.70 | XLON | 10:39:55 | 00059583584TRLO0 |
| 69 | 788.30 | XLON | 10:40:11 | 00059583596TRLO0 |
| 69 | 788.30 | XLON | 10:40:18 | 00059583598TRLO0 |
| 69 | 788.30 | XLON | 10:40:28 | 00059583602TRLO0 |
| 142 | 788.30 | XLON | 10:40:28 | 00059583603TRLO0 |
| 424 | 787.70 | XLON | 10:41:40 | 00059583620TRLO0 |
| 424 | 785.40 | XLON | 10:46:28 | 00059583900TRLO0 |
| 142 | 785.40 | XLON | 10:46:28 | 00059583901TRLO0 |
| 72 | 785.80 | XLON | 10:48:48 | 00059583987TRLO0 |
| 245 | 785.90 | XLON | 10:48:48 | 00059583988TRLO0 |
| 12 | 788.00 | XLON | 10:50:20 | 00059584043TRLO0 |
| 260 | 788.00 | XLON | 10:50:20 | 00059584044TRLO0 |
| 372 | 789.40 | XLON | 10:53:21 | 00059584152TRLO0 |
| 31 | 789.40 | XLON | 10:53:21 | 00059584153TRLO0 |
| 376 | 789.90 | XLON | 10:53:21 | 00059584154TRLO0 |
| 447 | 788.30 | XLON | 10:55:04 | 00059584236TRLO0 |
| 392 | 787.40 | XLON | 10:58:44 | 00059584282TRLO0 |
| 184 | 788.40 | XLON | 11:01:29 | 00059584355TRLO0 |
| 416 | 788.40 | XLON | 11:02:29 | 00059584372TRLO0 |
| 598 | 787.80 | XLON | 11:04:03 | 00059584412TRLO0 |
| 379 | 788.20 | XLON | 11:06:52 | 00059584511TRLO0 |
| 430 | 789.90 | XLON | 11:09:17 | 00059584595TRLO0 |
| 111 | 789.20 | XLON | 11:11:24 | 00059584660TRLO0 |
| 80 | 790.10 | XLON | 11:11:38 | 00059584708TRLO0 |
| 86 | 792.30 | XLON | 11:14:37 | 00059584808TRLO0 |
| 397 | 792.30 | XLON | 11:14:37 | 00059584810TRLO0 |
| 79 | 792.30 | XLON | 11:14:37 | 00059584812TRLO0 |
| 418 | 791.80 | XLON | 11:14:37 | 00059584813TRLO0 |
| 293 | 793.90 | XLON | 11:19:58 | 00059585021TRLO0 |
| 455 | 793.90 | XLON | 11:19:58 | 00059585022TRLO0 |
| 362 | 793.50 | XLON | 11:19:58 | 00059585023TRLO0 |
| 78 | 793.50 | XLON | 11:19:58 | 00059585024TRLO0 |
| 218 | 793.30 | XLON | 11:21:08 | 00059585059TRLO0 |
| 129 | 793.30 | XLON | 11:21:08 | 00059585060TRLO0 |
| 449 | 793.90 | XLON | 11:23:59 | 00059585125TRLO0 |
| 373 | 796.40 | XLON | 11:28:18 | 00059585281TRLO0 |
| 391 | 795.90 | XLON | 11:29:10 | 00059585299TRLO0 |
| 250 | 796.30 | XLON | 11:29:10 | 00059585300TRLO0 |
| 194 | 796.40 | XLON | 11:29:10 | 00059585301TRLO0 |
| 193 | 796.00 | XLON | 11:35:14 | 00059585509TRLO0 |
| 378 | 795.40 | XLON | 11:36:02 | 00059585532TRLO0 |
| 406 | 794.30 | XLON | 11:36:59 | 00059585603TRLO0 |
| 209 | 794.40 | XLON | 11:39:38 | 00059585662TRLO0 |
| 120 | 794.40 | XLON | 11:39:38 | 00059585663TRLO0 |
| 442 | 792.90 | XLON | 11:41:39 | 00059585707TRLO0 |
| 447 | 792.90 | XLON | 11:45:30 | 00059585831TRLO0 |
| 250 | 791.70 | XLON | 11:49:51 | 00059585991TRLO0 |
| 168 | 791.70 | XLON | 11:49:51 | 00059585992TRLO0 |
| 8 | 791.70 | XLON | 11:49:51 | 00059585993TRLO0 |
| 111 | 791.70 | XLON | 11:49:58 | 00059585996TRLO0 |
| 200 | 791.70 | XLON | 11:49:58 | 00059585997TRLO0 |
| 370 | 790.90 | XLON | 11:50:31 | 00059586039TRLO0 |
| 28 | 790.90 | XLON | 11:50:31 | 00059586040TRLO0 |
| 374 | 790.50 | XLON | 11:55:19 | 00059586151TRLO0 |
| 300 | 790.10 | XLON | 11:55:19 | 00059586172TRLO0 |
| 88 | 790.10 | XLON | 11:55:19 | 00059586173TRLO0 |
| 31 | 793.70 | XLON | 12:01:36 | 00059586380TRLO0 |
| 190 | 793.70 | XLON | 12:01:36 | 00059586381TRLO0 |
| 243 | 793.70 | XLON | 12:01:36 | 00059586382TRLO0 |
| 51 | 794.30 | XLON | 12:03:09 | 00059586427TRLO0 |
| 139 | 794.30 | XLON | 12:03:09 | 00059586428TRLO0 |
| 450 | 794.30 | XLON | 12:03:28 | 00059586446TRLO0 |
| 456 | 794.30 | XLON | 12:04:58 | 00059586495TRLO0 |
| 399 | 793.30 | XLON | 12:06:36 | 00059586582TRLO0 |
| 208 | 792.30 | XLON | 12:11:43 | 00059586737TRLO0 |
| 117 | 792.30 | XLON | 12:11:43 | 00059586738TRLO0 |
| 392 | 792.30 | XLON | 12:12:18 | 00059586778TRLO0 |
| 437 | 792.90 | XLON | 12:14:55 | 00059586880TRLO0 |
| 558 | 794.10 | XLON | 12:18:28 | 00059587031TRLO0 |
| 437 | 794.20 | XLON | 12:21:18 | 00059587172TRLO0 |
| 190 | 793.80 | XLON | 12:22:27 | 00059587197TRLO0 |
| 256 | 793.80 | XLON | 12:22:27 | 00059587198TRLO0 |
| 411 | 793.80 | XLON | 12:25:27 | 00059587313TRLO0 |
| 139 | 793.40 | XLON | 12:28:08 | 00059587435TRLO0 |
| 286 | 793.40 | XLON | 12:28:08 | 00059587436TRLO0 |
| 368 | 793.20 | XLON | 12:29:07 | 00059587517TRLO0 |
| 378 | 788.80 | XLON | 12:30:50 | 00059587560TRLO0 |
| 449 | 790.30 | XLON | 12:36:08 | 00059587780TRLO0 |
| 413 | 790.10 | XLON | 12:37:08 | 00059587845TRLO0 |
| 440 | 790.10 | XLON | 12:39:10 | 00059587939TRLO0 |
| 440 | 791.70 | XLON | 12:44:58 | 00059588165TRLO0 |
| 176 | 791.70 | XLON | 12:44:58 | 00059588166TRLO0 |
| 393 | 790.90 | XLON | 12:45:06 | 00059588170TRLO0 |
| 454 | 790.10 | XLON | 12:47:11 | 00059588287TRLO0 |
| 420 | 790.50 | XLON | 12:50:35 | 00059588479TRLO0 |
| 422 | 790.40 | XLON | 12:51:59 | 00059588562TRLO0 |
| 451 | 789.60 | XLON | 12:59:29 | 00059589043TRLO0 |
| 457 | 789.60 | XLON | 12:59:29 | 00059589044TRLO0 |
| 407 | 789.30 | XLON | 13:09:41 | 00059589377TRLO0 |
| 568 | 789.30 | XLON | 13:09:41 | 00059589378TRLO0 |
| 367 | 789.30 | XLON | 13:09:41 | 00059589379TRLO0 |
| 54 | 786.40 | XLON | 13:11:42 | 00059589465TRLO0 |
| 400 | 786.40 | XLON | 13:12:17 | 00059589488TRLO0 |
| 411 | 787.30 | XLON | 13:15:05 | 00059589590TRLO0 |
| 432 | 788.00 | XLON | 13:17:46 | 00059589703TRLO0 |
| 448 | 789.00 | XLON | 13:20:46 | 00059589896TRLO0 |
| 446 | 789.30 | XLON | 13:24:03 | 00059590057TRLO0 |
| 368 | 788.40 | XLON | 13:24:03 | 00059590058TRLO0 |
| 197 | 788.70 | XLON | 13:30:02 | 00059590287TRLO0 |
| 648 | 788.70 | XLON | 13:30:02 | 00059590288TRLO0 |
| 338 | 788.70 | XLON | 13:30:03 | 00059590305TRLO0 |
| 61 | 788.70 | XLON | 13:30:03 | 00059590306TRLO0 |
| 15 | 788.70 | XLON | 13:30:04 | 00059590308TRLO0 |
| 300 | 788.40 | XLON | 13:34:36 | 00059590517TRLO0 |
| 79 | 788.40 | XLON | 13:34:36 | 00059590518TRLO0 |
| 427 | 788.40 | XLON | 13:34:36 | 00059590519TRLO0 |
| 470 | 787.40 | XLON | 13:39:22 | 00059590666TRLO0 |
| 449 | 787.90 | XLON | 13:41:17 | 00059590767TRLO0 |
| 601 | 788.40 | XLON | 13:44:05 | 00059590883TRLO0 |
| 471 | 788.70 | XLON | 13:45:29 | 00059590908TRLO0 |
| 77 | 790.90 | XLON | 13:50:15 | 00059591131TRLO0 |
| 386 | 790.50 | XLON | 13:50:15 | 00059591132TRLO0 |
| 456 | 790.80 | XLON | 13:52:19 | 00059591244TRLO0 |
| 424 | 789.70 | XLON | 13:53:19 | 00059591294TRLO0 |
| 373 | 791.60 | XLON | 13:57:41 | 00059591515TRLO0 |
| 398 | 791.60 | XLON | 13:58:41 | 00059591571TRLO0 |
| 417 | 790.90 | XLON | 13:58:41 | 00059591572TRLO0 |
| 444 | 789.70 | XLON | 14:00:20 | 00059591638TRLO0 |
| 1 | 789.70 | XLON | 14:00:20 | 00059591639TRLO0 |
| 157 | 790.60 | XLON | 14:03:10 | 00059591887TRLO0 |
| 300 | 790.60 | XLON | 14:03:10 | 00059591888TRLO0 |
| 113 | 790.90 | XLON | 14:04:39 | 00059591942TRLO0 |
| 426 | 791.00 | XLON | 14:05:48 | 00059591995TRLO0 |
| 398 | 790.70 | XLON | 14:07:03 | 00059592048TRLO0 |
| 387 | 790.30 | XLON | 14:08:22 | 00059592090TRLO0 |
| 182 | 790.10 | XLON | 14:11:46 | 00059592252TRLO0 |
| 222 | 790.10 | XLON | 14:11:46 | 00059592253TRLO0 |
| 445 | 790.10 | XLON | 14:11:46 | 00059592254TRLO0 |
| 371 | 790.70 | XLON | 14:15:09 | 00059592373TRLO0 |
| 420 | 790.70 | XLON | 14:16:59 | 00059592457TRLO0 |
| 433 | 789.70 | XLON | 14:18:23 | 00059592565TRLO0 |
| 449 | 789.10 | XLON | 14:22:38 | 00059592783TRLO0 |
| 391 | 789.10 | XLON | 14:26:03 | 00059593043TRLO0 |
| 173 | 789.10 | XLON | 14:26:03 | 00059593044TRLO0 |
| 374 | 789.10 | XLON | 14:26:03 | 00059593045TRLO0 |
| 250 | 789.50 | XLON | 14:27:04 | 00059593168TRLO0 |
| 374 | 788.60 | XLON | 14:28:13 | 00059593217TRLO0 |
| 250 | 788.80 | XLON | 14:28:13 | 00059593218TRLO0 |
| 266 | 788.80 | XLON | 14:28:13 | 00059593219TRLO0 |
| 396 | 789.30 | XLON | 14:30:36 | 00059593402TRLO0 |
| 411 | 788.80 | XLON | 14:30:36 | 00059593403TRLO0 |
| 432 | 787.80 | XLON | 14:34:19 | 00059593703TRLO0 |
| 438 | 787.80 | XLON | 14:34:19 | 00059593704TRLO0 |
| 54 | 786.40 | XLON | 14:34:19 | 00059593705TRLO0 |
| 377 | 786.40 | XLON | 14:34:19 | 00059593706TRLO0 |
| 250 | 782.20 | XLON | 14:35:25 | 00059593819TRLO0 |
| 121 | 782.20 | XLON | 14:35:25 | 00059593820TRLO0 |
| 5 | 782.30 | XLON | 14:35:25 | 00059593821TRLO0 |
| 166 | 779.10 | XLON | 14:36:29 | 00059593950TRLO0 |
| 203 | 779.10 | XLON | 14:36:29 | 00059593951TRLO0 |
| 23 | 777.90 | XLON | 14:37:28 | 00059594032TRLO0 |
| 121 | 777.90 | XLON | 14:37:28 | 00059594033TRLO0 |
| 28 | 777.90 | XLON | 14:37:28 | 00059594034TRLO0 |
| 14 | 777.90 | XLON | 14:37:28 | 00059594035TRLO0 |
| 37 | 777.90 | XLON | 14:37:28 | 00059594036TRLO0 |
| 235 | 778.80 | XLON | 14:38:22 | 00059594115TRLO0 |
| 93 | 780.00 | XLON | 14:39:48 | 00059594269TRLO0 |
| 109 | 780.00 | XLON | 14:39:48 | 00059594270TRLO0 |
| 93 | 780.00 | XLON | 14:39:48 | 00059594271TRLO0 |
| 139 | 780.00 | XLON | 14:39:48 | 00059594272TRLO0 |
| 34 | 780.00 | XLON | 14:40:08 | 00059594295TRLO0 |
| 50 | 780.00 | XLON | 14:40:08 | 00059594296TRLO0 |
| 86 | 780.00 | XLON | 14:40:26 | 00059594313TRLO0 |
| 86 | 780.00 | XLON | 14:40:26 | 00059594314TRLO0 |
| 4 | 780.00 | XLON | 14:40:26 | 00059594315TRLO0 |
| 12 | 780.00 | XLON | 14:40:26 | 00059594316TRLO0 |
| 20 | 780.00 | XLON | 14:40:26 | 00059594317TRLO0 |
| 47 | 780.00 | XLON | 14:40:26 | 00059594318TRLO0 |
| 448 | 778.90 | XLON | 14:43:02 | 00059594550TRLO0 |
| 201 | 778.90 | XLON | 14:43:02 | 00059594551TRLO0 |
| 242 | 778.90 | XLON | 14:43:02 | 00059594552TRLO0 |
| 89 | 777.20 | XLON | 14:45:01 | 00059594688TRLO0 |
| 278 | 777.20 | XLON | 14:45:01 | 00059594689TRLO0 |
| 387 | 775.70 | XLON | 14:46:31 | 00059594859TRLO0 |
| 205 | 775.10 | XLON | 14:46:34 | 00059594862TRLO0 |
| 99 | 775.10 | XLON | 14:46:34 | 00059594863TRLO0 |
| 83 | 775.10 | XLON | 14:46:34 | 00059594864TRLO0 |
| 12 | 773.10 | XLON | 14:48:32 | 00059594953TRLO0 |
| 15 | 773.10 | XLON | 14:48:32 | 00059594954TRLO0 |
| 35 | 773.10 | XLON | 14:48:32 | 00059594955TRLO0 |
| 67 | 773.10 | XLON | 14:48:32 | 00059594956TRLO0 |
| 30 | 773.10 | XLON | 14:48:38 | 00059594962TRLO0 |
| 25 | 773.10 | XLON | 14:48:38 | 00059594963TRLO0 |
| 71 | 773.10 | XLON | 14:48:38 | 00059594964TRLO0 |
| 173 | 773.10 | XLON | 14:48:38 | 00059594965TRLO0 |
| 432 | 772.00 | XLON | 14:50:04 | 00059595029TRLO0 |
| 441 | 771.70 | XLON | 14:51:31 | 00059595096TRLO0 |
| 69 | 773.30 | XLON | 14:53:18 | 00059595272TRLO0 |
| 15 | 773.30 | XLON | 14:53:18 | 00059595273TRLO0 |
| 21 | 773.30 | XLON | 14:53:18 | 00059595274TRLO0 |
| 161 | 773.30 | XLON | 14:53:18 | 00059595275TRLO0 |
| 718 | 775.60 | XLON | 14:56:59 | 00059595639TRLO0 |
| 51 | 775.60 | XLON | 14:56:59 | 00059595640TRLO0 |
| 409 | 775.40 | XLON | 14:56:59 | 00059595641TRLO0 |
| 217 | 775.00 | XLON | 14:57:00 | 00059595645TRLO0 |
| 196 | 775.00 | XLON | 14:57:00 | 00059595646TRLO0 |
| 15 | 775.00 | XLON | 14:57:00 | 00059595647TRLO0 |
| 300 | 775.30 | XLON | 14:58:50 | 00059595839TRLO0 |
| 269 | 775.30 | XLON | 14:58:50 | 00059595840TRLO0 |
| 162 | 775.50 | XLON | 14:59:26 | 00059595914TRLO0 |
| 85 | 775.50 | XLON | 14:59:30 | 00059595919TRLO0 |
| 92 | 775.40 | XLON | 14:59:55 | 00059595951TRLO0 |
| 376 | 776.00 | XLON | 15:00:12 | 00059595975TRLO0 |
| 67 | 777.50 | XLON | 15:01:39 | 00059596066TRLO0 |
| 233 | 777.50 | XLON | 15:01:39 | 00059596067TRLO0 |
| 177 | 777.50 | XLON | 15:01:39 | 00059596068TRLO0 |
| 399 | 776.70 | XLON | 15:02:00 | 00059596095TRLO0 |
| 214 | 777.40 | XLON | 15:03:20 | 00059596208TRLO0 |
| 106 | 777.40 | XLON | 15:03:20 | 00059596209TRLO0 |
| 106 | 777.40 | XLON | 15:03:20 | 00059596210TRLO0 |
| 54 | 777.40 | XLON | 15:03:20 | 00059596211TRLO0 |
| 117 | 777.40 | XLON | 15:03:20 | 00059596212TRLO0 |
| 11 | 777.20 | XLON | 15:04:20 | 00059596300TRLO0 |
| 160 | 777.20 | XLON | 15:04:20 | 00059596301TRLO0 |
| 397 | 777.20 | XLON | 15:04:20 | 00059596302TRLO0 |
| 225 | 777.10 | XLON | 15:05:20 | 00059596380TRLO0 |
| 249 | 777.10 | XLON | 15:05:20 | 00059596381TRLO0 |
| 38 | 777.10 | XLON | 15:05:20 | 00059596382TRLO0 |
| 8 | 777.40 | XLON | 15:06:29 | 00059596492TRLO0 |
| 143 | 777.40 | XLON | 15:06:29 | 00059596493TRLO0 |
| 125 | 777.40 | XLON | 15:06:29 | 00059596494TRLO0 |
| 125 | 777.40 | XLON | 15:06:29 | 00059596495TRLO0 |
| 105 | 777.40 | XLON | 15:07:17 | 00059596563TRLO0 |
| 300 | 777.40 | XLON | 15:07:17 | 00059596564TRLO0 |
| 104 | 777.40 | XLON | 15:07:39 | 00059596575TRLO0 |
| 148 | 777.40 | XLON | 15:08:00 | 00059596644TRLO0 |
| 77 | 777.40 | XLON | 15:08:00 | 00059596645TRLO0 |
| 173 | 777.40 | XLON | 15:10:12 | 00059596887TRLO0 |
| 95 | 777.40 | XLON | 15:10:12 | 00059596888TRLO0 |
| 185 | 777.40 | XLON | 15:10:12 | 00059596889TRLO0 |
| 33 | 777.40 | XLON | 15:10:12 | 00059596890TRLO0 |
| 31 | 777.40 | XLON | 15:10:12 | 00059596891TRLO0 |
| 406 | 777.40 | XLON | 15:10:12 | 00059596892TRLO0 |
| 250 | 777.30 | XLON | 15:10:12 | 00059596893TRLO0 |
| 462 | 777.40 | XLON | 15:10:12 | 00059596894TRLO0 |
| 16 | 777.20 | XLON | 15:13:01 | 00059597289TRLO0 |
| 63 | 777.20 | XLON | 15:13:01 | 00059597290TRLO0 |
| 409 | 777.00 | XLON | 15:13:01 | 00059597294TRLO0 |
| 587 | 777.00 | XLON | 15:14:24 | 00059597403TRLO0 |
| 459 | 777.00 | XLON | 15:15:32 | 00059597499TRLO0 |
| 148 | 777.50 | XLON | 15:17:04 | 00059597596TRLO0 |
| 77 | 777.50 | XLON | 15:17:04 | 00059597597TRLO0 |
| 148 | 777.50 | XLON | 15:17:04 | 00059597598TRLO0 |
| 148 | 777.50 | XLON | 15:17:04 | 00059597599TRLO0 |
| 77 | 777.50 | XLON | 15:17:04 | 00059597600TRLO0 |
| 213 | 777.50 | XLON | 15:17:04 | 00059597601TRLO0 |
| 189 | 777.50 | XLON | 15:17:49 | 00059597695TRLO0 |
| 99 | 777.50 | XLON | 15:17:49 | 00059597696TRLO0 |
| 15 | 777.50 | XLON | 15:17:49 | 00059597697TRLO0 |
| 410 | 778.70 | XLON | 15:19:35 | 00059597826TRLO0 |
| 434 | 778.30 | XLON | 15:19:35 | 00059597827TRLO0 |
| 483 | 779.60 | XLON | 15:22:28 | 00059598078TRLO0 |
| 430 | 779.40 | XLON | 15:22:28 | 00059598079TRLO0 |
| 22 | 779.60 | XLON | 15:22:51 | 00059598152TRLO0 |
| 110 | 778.60 | XLON | 15:23:15 | 00059598172TRLO0 |
| 339 | 778.60 | XLON | 15:23:15 | 00059598173TRLO0 |
| 638 | 778.80 | XLON | 15:24:15 | 00059598232TRLO0 |
| 508 | 778.80 | XLON | 15:25:46 | 00059598328TRLO0 |
| 445 | 778.80 | XLON | 15:25:46 | 00059598329TRLO0 |
| 367 | 778.50 | XLON | 15:26:41 | 00059598445TRLO0 |
| 250 | 778.70 | XLON | 15:27:22 | 00059598488TRLO0 |
| 250 | 778.20 | XLON | 15:27:39 | 00059598499TRLO0 |
| 257 | 777.10 | XLON | 15:28:53 | 00059598592TRLO0 |
| 107 | 777.10 | XLON | 15:28:53 | 00059598593TRLO0 |
| 227 | 777.10 | XLON | 15:28:53 | 00059598594TRLO0 |
| 551 | 777.30 | XLON | 15:29:53 | 00059598707TRLO0 |
| 550 | 778.30 | XLON | 15:31:51 | 00059598891TRLO0 |
| 437 | 778.30 | XLON | 15:31:51 | 00059598892TRLO0 |
| 232 | 779.80 | XLON | 15:34:01 | 00059599044TRLO0 |
| 513 | 779.80 | XLON | 15:34:01 | 00059599045TRLO0 |
| 235 | 779.80 | XLON | 15:35:01 | 00059599101TRLO0 |
| 95 | 779.80 | XLON | 15:35:01 | 00059599102TRLO0 |
| 173 | 779.80 | XLON | 15:35:01 | 00059599103TRLO0 |
| 443 | 779.30 | XLON | 15:35:21 | 00059599154TRLO0 |
| 107 | 778.90 | XLON | 15:36:49 | 00059599270TRLO0 |
| 97 | 778.90 | XLON | 15:36:54 | 00059599282TRLO0 |
| 284 | 778.90 | XLON | 15:36:55 | 00059599286TRLO0 |
| 13 | 778.30 | XLON | 15:38:09 | 00059599392TRLO0 |
| 251 | 778.30 | XLON | 15:38:54 | 00059599439TRLO0 |
| 439 | 778.30 | XLON | 15:38:54 | 00059599440TRLO0 |
| 391 | 778.30 | XLON | 15:38:54 | 00059599441TRLO0 |
| 37 | 778.30 | XLON | 15:38:54 | 00059599442TRLO0 |
| 286 | 778.40 | XLON | 15:40:19 | 00059599527TRLO0 |
| 91 | 778.40 | XLON | 15:40:19 | 00059599528TRLO0 |
| 390 | 778.40 | XLON | 15:40:19 | 00059599529TRLO0 |
| 786 | 780.10 | XLON | 15:44:16 | 00059599785TRLO0 |
| 181 | 780.10 | XLON | 15:44:16 | 00059599787TRLO0 |
| 378 | 780.10 | XLON | 15:44:16 | 00059599789TRLO0 |
| 79 | 779.90 | XLON | 15:44:27 | 00059599809TRLO0 |
| 262 | 780.00 | XLON | 15:44:27 | 00059599810TRLO0 |
| 12 | 779.90 | XLON | 15:44:42 | 00059599822TRLO0 |
| 48 | 780.00 | XLON | 15:45:06 | 00059599852TRLO0 |
| 426 | 780.10 | XLON | 15:45:06 | 00059599856TRLO0 |
| 387 | 779.60 | XLON | 15:47:00 | 00059600002TRLO0 |
| 444 | 779.60 | XLON | 15:47:00 | 00059600003TRLO0 |
| 250 | 779.30 | XLON | 15:47:25 | 00059600029TRLO0 |
| 292 | 779.10 | XLON | 15:48:20 | 00059600096TRLO0 |
| 122 | 779.10 | XLON | 15:48:20 | 00059600097TRLO0 |
| 250 | 778.80 | XLON | 15:49:00 | 00059600181TRLO0 |
| 157 | 778.30 | XLON | 15:49:48 | 00059600241TRLO0 |
| 345 | 778.30 | XLON | 15:49:48 | 00059600242TRLO0 |
| 161 | 778.00 | XLON | 15:51:09 | 00059600314TRLO0 |
| 195 | 778.00 | XLON | 15:51:09 | 00059600315TRLO0 |
| 40 | 778.00 | XLON | 15:51:09 | 00059600316TRLO0 |
| 450 | 778.00 | XLON | 15:51:09 | 00059600317TRLO0 |
| 205 | 777.10 | XLON | 15:52:17 | 00059600382TRLO0 |
| 7 | 777.10 | XLON | 15:52:20 | 00059600383TRLO0 |
| 160 | 777.10 | XLON | 15:52:55 | 00059600444TRLO0 |
| 427 | 777.10 | XLON | 15:52:55 | 00059600445TRLO0 |
| 453 | 777.00 | XLON | 15:53:46 | 00059600520TRLO0 |
| 385 | 777.00 | XLON | 15:54:46 | 00059600575TRLO0 |
| 196 | 776.90 | XLON | 15:55:46 | 00059600639TRLO0 |
| 105 | 776.90 | XLON | 15:55:46 | 00059600640TRLO0 |
| 253 | 776.90 | XLON | 15:55:46 | 00059600641TRLO0 |
| 141 | 776.70 | XLON | 15:56:46 | 00059600753TRLO0 |
| 68 | 776.70 | XLON | 15:56:46 | 00059600754TRLO0 |
| 127 | 776.70 | XLON | 15:56:46 | 00059600755TRLO0 |
| 387 | 776.90 | XLON | 15:57:46 | 00059600877TRLO0 |
| 147 | 776.90 | XLON | 15:57:46 | 00059600878TRLO0 |
| 121 | 777.00 | XLON | 15:58:21 | 00059600945TRLO0 |
| 270 | 777.00 | XLON | 15:58:21 | 00059600946TRLO0 |
| 238 | 777.00 | XLON | 15:58:44 | 00059600968TRLO0 |
| 260 | 777.80 | XLON | 15:59:41 | 00059601029TRLO0 |
| 168 | 777.80 | XLON | 15:59:41 | 00059601030TRLO0 |
| 519 | 778.00 | XLON | 16:00:41 | 00059601130TRLO0 |
| 250 | 777.60 | XLON | 16:01:37 | 00059601186TRLO0 |
| 312 | 777.60 | XLON | 16:01:37 | 00059601187TRLO0 |
| 6 | 778.50 | XLON | 16:02:58 | 00059601302TRLO0 |
| 591 | 778.50 | XLON | 16:02:58 | 00059601303TRLO0 |
| 70 | 778.40 | XLON | 16:04:13 | 00059601388TRLO0 |
| 550 | 778.30 | XLON | 16:04:13 | 00059601389TRLO0 |
| 101 | 778.40 | XLON | 16:04:13 | 00059601390TRLO0 |
| 155 | 778.40 | XLON | 16:04:13 | 00059601391TRLO0 |
| 322 | 778.00 | XLON | 16:05:04 | 00059601456TRLO0 |
| 83 | 778.00 | XLON | 16:05:04 | 00059601457TRLO0 |
| 227 | 778.00 | XLON | 16:05:37 | 00059601513TRLO0 |
| 183 | 778.00 | XLON | 16:05:48 | 00059601521TRLO0 |
| 250 | 777.00 | XLON | 16:06:39 | 00059601640TRLO0 |
| 258 | 776.90 | XLON | 16:07:39 | 00059601713TRLO0 |
| 61 | 776.90 | XLON | 16:07:39 | 00059601714TRLO0 |
| 296 | 776.90 | XLON | 16:07:39 | 00059601715TRLO0 |
| 11 | 777.70 | XLON | 16:09:04 | 00059601813TRLO0 |
| 17 | 777.70 | XLON | 16:09:04 | 00059601814TRLO0 |
| 57 | 777.70 | XLON | 16:09:56 | 00059601861TRLO0 |
| 615 | 777.70 | XLON | 16:11:15 | 00059601981TRLO0 |
| 452 | 777.70 | XLON | 16:11:15 | 00059601982TRLO0 |
| 133 | 777.70 | XLON | 16:11:15 | 00059601983TRLO0 |
| 264 | 777.70 | XLON | 16:11:15 | 00059601984TRLO0 |
| 250 | 777.70 | XLON | 16:11:15 | 00059601985TRLO0 |
| 118 | 777.30 | XLON | 16:12:49 | 00059602093TRLO0 |
| 306 | 777.30 | XLON | 16:13:12 | 00059602118TRLO0 |
| 255 | 777.30 | XLON | 16:13:12 | 00059602119TRLO0 |
| 295 | 777.30 | XLON | 16:13:12 | 00059602120TRLO0 |
| 71 | 777.30 | XLON | 16:13:12 | 00059602121TRLO0 |
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