TRANSACTION IN OWN SHARES
4 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 1 July 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 | 1 July 2022 |
| Number of ordinary shares purchased: | 120,000 |
| Volume weighted average price paid: | £7.81588 |
| Highest price paid per share: | £7.900 |
| Lowest price paid per share: | £7.685 |
Grafton has to date purchased 5,138,428 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 1 July 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 | 1 July 2022 |
Aggregated information:
| Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
| London Stock Exchange | GBP | £7.81588 | 120,000 |
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Trading venue | Time of transaction (UK Time) | Transaction reference number |
| 441 | 778.10 | XLON | 08:22:29 | 00059817188TRLO0 |
| 668 | 778.10 | XLON | 08:22:29 | 00059817187TRLO0 |
| 123 | 778.10 | XLON | 08:22:29 | 00059817189TRLO0 |
| 842 | 778.10 | XLON | 08:22:29 | 00059817190TRLO0 |
| 404 | 780.40 | XLON | 08:26:00 | 00059817344TRLO0 |
| 2109 | 781.20 | XLON | 08:26:00 | 00059817345TRLO0 |
| 1780 | 781.10 | XLON | 08:26:00 | 00059817348TRLO0 |
| 187 | 781.10 | XLON | 08:26:00 | 00059817347TRLO0 |
| 429 | 781.10 | XLON | 08:26:00 | 00059817346TRLO0 |
| 410 | 783.30 | XLON | 08:35:52 | 00059817852TRLO0 |
| 476 | 782.30 | XLON | 08:36:28 | 00059817917TRLO0 |
| 414 | 783.30 | XLON | 08:39:02 | 00059818037TRLO0 |
| 180 | 783.30 | XLON | 08:39:02 | 00059818036TRLO0 |
| 300 | 783.30 | XLON | 08:39:02 | 00059818035TRLO0 |
| 451 | 783.30 | XLON | 08:39:02 | 00059818038TRLO0 |
| 408 | 783.00 | XLON | 08:40:53 | 00059818090TRLO0 |
| 444 | 783.00 | XLON | 08:40:53 | 00059818091TRLO0 |
| 446 | 783.00 | XLON | 08:40:53 | 00059818092TRLO0 |
| 350 | 785.50 | XLON | 08:47:41 | 00059818275TRLO0 |
| 300 | 785.50 | XLON | 08:47:41 | 00059818274TRLO0 |
| 600 | 785.50 | XLON | 08:47:41 | 00059818273TRLO0 |
| 300 | 785.50 | XLON | 08:47:41 | 00059818272TRLO0 |
| 487 | 785.50 | XLON | 08:47:45 | 00059818277TRLO0 |
| 439 | 788.70 | XLON | 08:48:55 | 00059818298TRLO0 |
| 317 | 788.70 | XLON | 08:48:55 | 00059818297TRLO0 |
| 460 | 788.70 | XLON | 08:48:55 | 00059818299TRLO0 |
| 189 | 787.20 | XLON | 08:50:55 | 00059818371TRLO0 |
| 251 | 787.20 | XLON | 08:50:55 | 00059818370TRLO0 |
| 536 | 788.90 | XLON | 08:54:01 | 00059818496TRLO0 |
| 486 | 788.90 | XLON | 08:54:01 | 00059818495TRLO0 |
| 345 | 788.90 | XLON | 08:54:01 | 00059818498TRLO0 |
| 334 | 788.90 | XLON | 08:54:01 | 00059818497TRLO0 |
| 448 | 788.90 | XLON | 08:54:01 | 00059818499TRLO0 |
| 125 | 786.50 | XLON | 08:57:32 | 00059818592TRLO0 |
| 318 | 786.50 | XLON | 08:57:32 | 00059818591TRLO0 |
| 125 | 785.80 | XLON | 09:01:12 | 00059818762TRLO0 |
| 318 | 785.80 | XLON | 09:01:12 | 00059818761TRLO0 |
| 155 | 782.40 | XLON | 09:04:18 | 00059818851TRLO0 |
| 320 | 782.40 | XLON | 09:04:18 | 00059818850TRLO0 |
| 1 | 785.50 | XLON | 09:15:19 | 00059819262TRLO0 |
| 639 | 785.50 | XLON | 09:15:19 | 00059819263TRLO0 |
| 459 | 788.00 | XLON | 09:21:42 | 00059819472TRLO0 |
| 1352 | 788.00 | XLON | 09:21:42 | 00059819471TRLO0 |
| 188 | 788.00 | XLON | 09:21:42 | 00059819474TRLO0 |
| 883 | 788.00 | XLON | 09:21:42 | 00059819473TRLO0 |
| 300 | 786.50 | XLON | 09:25:07 | 00059819566TRLO0 |
| 138 | 786.50 | XLON | 09:25:07 | 00059819567TRLO0 |
| 85 | 787.10 | XLON | 09:29:10 | 00059819746TRLO0 |
| 450 | 788.60 | XLON | 09:32:47 | 00059819980TRLO0 |
| 433 | 788.00 | XLON | 09:32:47 | 00059819981TRLO0 |
| 357 | 788.00 | XLON | 09:32:47 | 00059819983TRLO0 |
| 247 | 788.00 | XLON | 09:32:47 | 00059819982TRLO0 |
| 775 | 790.00 | XLON | 09:39:19 | 00059820374TRLO0 |
| 316 | 790.00 | XLON | 09:41:57 | 00059820625TRLO0 |
| 455 | 790.00 | XLON | 09:41:57 | 00059820624TRLO0 |
| 154 | 790.00 | XLON | 09:41:57 | 00059820623TRLO0 |
| 200 | 790.00 | XLON | 09:41:57 | 00059820622TRLO0 |
| 196 | 790.00 | XLON | 09:41:57 | 00059820621TRLO0 |
| 404 | 790.00 | XLON | 09:41:57 | 00059820620TRLO0 |
| 443 | 788.70 | XLON | 09:44:27 | 00059820906TRLO0 |
| 437 | 789.20 | XLON | 09:44:27 | 00059820905TRLO0 |
| 119 | 789.00 | XLON | 09:45:38 | 00059821016TRLO0 |
| 317 | 789.00 | XLON | 09:45:38 | 00059821015TRLO0 |
| 415 | 788.50 | XLON | 09:45:38 | 00059821017TRLO0 |
| 435 | 789.00 | XLON | 09:49:22 | 00059821332TRLO0 |
| 209 | 789.00 | XLON | 09:51:31 | 00059821536TRLO0 |
| 216 | 789.00 | XLON | 09:51:31 | 00059821535TRLO0 |
| 469 | 789.00 | XLON | 09:51:31 | 00059821534TRLO0 |
| 488 | 789.00 | XLON | 09:51:31 | 00059821537TRLO0 |
| 117 | 787.40 | XLON | 09:54:07 | 00059821675TRLO0 |
| 318 | 787.40 | XLON | 09:54:07 | 00059821674TRLO0 |
| 412 | 788.70 | XLON | 10:01:16 | 00059821984TRLO0 |
| 415 | 788.70 | XLON | 10:01:16 | 00059821983TRLO0 |
| 405 | 788.00 | XLON | 10:01:42 | 00059822013TRLO0 |
| 426 | 790.00 | XLON | 10:14:46 | 00059822627TRLO0 |
| 395 | 790.00 | XLON | 10:14:46 | 00059822626TRLO0 |
| 433 | 790.00 | XLON | 10:14:46 | 00059822625TRLO0 |
| 482 | 790.00 | XLON | 10:14:46 | 00059822624TRLO0 |
| 429 | 790.00 | XLON | 10:14:46 | 00059822623TRLO0 |
| 523 | 790.00 | XLON | 10:14:46 | 00059822622TRLO0 |
| 470 | 790.00 | XLON | 10:14:46 | 00059822621TRLO0 |
| 426 | 790.00 | XLON | 10:14:46 | 00059822620TRLO0 |
| 1154 | 790.00 | XLON | 10:14:46 | 00059822619TRLO0 |
| 1 | 789.90 | XLON | 10:17:29 | 00059822750TRLO0 |
| 443 | 789.90 | XLON | 10:18:04 | 00059822765TRLO0 |
| 436 | 788.90 | XLON | 10:18:04 | 00059822766TRLO0 |
| 293 | 788.90 | XLON | 10:20:30 | 00059822836TRLO0 |
| 179 | 788.90 | XLON | 10:20:30 | 00059822835TRLO0 |
| 456 | 788.90 | XLON | 10:20:30 | 00059822837TRLO0 |
| 401 | 788.20 | XLON | 10:26:48 | 00059823054TRLO0 |
| 3 | 787.00 | XLON | 10:29:59 | 00059823168TRLO0 |
| 76 | 787.00 | XLON | 10:30:40 | 00059823206TRLO0 |
| 318 | 787.00 | XLON | 10:30:40 | 00059823205TRLO0 |
| 263 | 787.00 | XLON | 10:34:44 | 00059823401TRLO0 |
| 408 | 787.00 | XLON | 10:34:44 | 00059823400TRLO0 |
| 218 | 787.00 | XLON | 10:34:44 | 00059823399TRLO0 |
| 474 | 787.00 | XLON | 10:34:44 | 00059823398TRLO0 |
| 888 | 787.00 | XLON | 10:45:21 | 00059823732TRLO0 |
| 348 | 787.00 | XLON | 10:45:21 | 00059823731TRLO0 |
| 433 | 787.60 | XLON | 10:48:57 | 00059823810TRLO0 |
| 124 | 787.00 | XLON | 10:48:59 | 00059823815TRLO0 |
| 277 | 787.00 | XLON | 10:48:59 | 00059823814TRLO0 |
| 164 | 787.50 | XLON | 10:51:59 | 00059823890TRLO0 |
| 481 | 788.10 | XLON | 10:53:14 | 00059823909TRLO0 |
| 468 | 788.10 | XLON | 10:53:14 | 00059823910TRLO0 |
| 433 | 787.50 | XLON | 10:53:18 | 00059823911TRLO0 |
| 48 | 787.50 | XLON | 10:53:18 | 00059823912TRLO0 |
| 448 | 787.00 | XLON | 10:53:18 | 00059823913TRLO0 |
| 119 | 786.60 | XLON | 10:57:35 | 00059824010TRLO0 |
| 1 | 785.80 | XLON | 10:59:10 | 00059824037TRLO0 |
| 28 | 785.80 | XLON | 10:59:10 | 00059824036TRLO0 |
| 411 | 785.80 | XLON | 10:59:10 | 00059824035TRLO0 |
| 484 | 784.50 | XLON | 11:05:56 | 00059824230TRLO0 |
| 488 | 784.50 | XLON | 11:05:56 | 00059824229TRLO0 |
| 127 | 784.50 | XLON | 11:05:56 | 00059824228TRLO0 |
| 297 | 784.50 | XLON | 11:05:56 | 00059824227TRLO0 |
| 419 | 784.50 | XLON | 11:05:56 | 00059824231TRLO0 |
| 217 | 783.40 | XLON | 11:11:56 | 00059824353TRLO0 |
| 34 | 783.40 | XLON | 11:11:56 | 00059824352TRLO0 |
| 172 | 784.20 | XLON | 11:13:04 | 00059824388TRLO0 |
| 300 | 784.20 | XLON | 11:13:04 | 00059824387TRLO0 |
| 421 | 783.90 | XLON | 11:13:39 | 00059824410TRLO0 |
| 2 | 782.40 | XLON | 11:14:24 | 00059824440TRLO0 |
| 414 | 784.50 | XLON | 11:17:11 | 00059824545TRLO0 |
| 353 | 784.50 | XLON | 11:17:11 | 00059824547TRLO0 |
| 56 | 784.50 | XLON | 11:17:11 | 00059824546TRLO0 |
| 319 | 785.30 | XLON | 11:21:52 | 00059824691TRLO0 |
| 433 | 785.30 | XLON | 11:21:52 | 00059824693TRLO0 |
| 122 | 785.30 | XLON | 11:21:52 | 00059824692TRLO0 |
| 436 | 785.30 | XLON | 11:27:12 | 00059824810TRLO0 |
| 357 | 785.30 | XLON | 11:27:12 | 00059824809TRLO0 |
| 105 | 785.30 | XLON | 11:27:12 | 00059824808TRLO0 |
| 456 | 785.30 | XLON | 11:27:12 | 00059824811TRLO0 |
| 357 | 787.60 | XLON | 11:30:33 | 00059824909TRLO0 |
| 61 | 787.60 | XLON | 11:30:33 | 00059824908TRLO0 |
| 469 | 787.00 | XLON | 11:32:13 | 00059824927TRLO0 |
| 418 | 785.80 | XLON | 11:33:19 | 00059824972TRLO0 |
| 232 | 786.00 | XLON | 11:33:19 | 00059824974TRLO0 |
| 285 | 786.00 | XLON | 11:33:19 | 00059824973TRLO0 |
| 45 | 784.50 | XLON | 11:37:37 | 00059825204TRLO0 |
| 379 | 784.50 | XLON | 11:37:37 | 00059825203TRLO0 |
| 472 | 782.90 | XLON | 11:44:15 | 00059825607TRLO0 |
| 423 | 781.80 | XLON | 11:46:32 | 00059825732TRLO0 |
| 560 | 781.10 | XLON | 11:50:32 | 00059826001TRLO0 |
| 401 | 780.40 | XLON | 11:50:32 | 00059826004TRLO0 |
| 81 | 780.40 | XLON | 11:50:32 | 00059826003TRLO0 |
| 459 | 781.10 | XLON | 11:50:32 | 00059826002TRLO0 |
| 410 | 779.00 | XLON | 11:53:02 | 00059826089TRLO0 |
| 449 | 779.30 | XLON | 11:53:02 | 00059826088TRLO0 |
| 276 | 775.90 | XLON | 11:59:09 | 00059826473TRLO0 |
| 404 | 776.60 | XLON | 11:59:09 | 00059826472TRLO0 |
| 149 | 775.90 | XLON | 11:59:09 | 00059826474TRLO0 |
| 26 | 775.40 | XLON | 12:02:03 | 00059826541TRLO0 |
| 20 | 775.40 | XLON | 12:02:03 | 00059826540TRLO0 |
| 442 | 775.40 | XLON | 12:02:53 | 00059826592TRLO0 |
| 797 | 776.30 | XLON | 12:04:45 | 00059826653TRLO0 |
| 488 | 775.50 | XLON | 12:06:12 | 00059826701TRLO0 |
| 488 | 774.80 | XLON | 12:07:01 | 00059826717TRLO0 |
| 437 | 775.10 | XLON | 12:09:09 | 00059826801TRLO0 |
| 168 | 775.10 | XLON | 12:11:10 | 00059826945TRLO0 |
| 299 | 775.10 | XLON | 12:11:10 | 00059826944TRLO0 |
| 304 | 775.60 | XLON | 12:13:45 | 00059827047TRLO0 |
| 170 | 775.60 | XLON | 12:13:45 | 00059827046TRLO0 |
| 458 | 774.20 | XLON | 12:15:27 | 00059827086TRLO0 |
| 176 | 774.20 | XLON | 12:15:28 | 00059827088TRLO0 |
| 300 | 774.20 | XLON | 12:15:28 | 00059827087TRLO0 |
| 406 | 774.20 | XLON | 12:18:52 | 00059827161TRLO0 |
| 34 | 773.70 | XLON | 12:24:02 | 00059827472TRLO0 |
| 28 | 773.70 | XLON | 12:24:02 | 00059827471TRLO0 |
| 327 | 773.70 | XLON | 12:27:14 | 00059827615TRLO0 |
| 133 | 773.70 | XLON | 12:27:14 | 00059827614TRLO0 |
| 151 | 774.20 | XLON | 12:29:19 | 00059827678TRLO0 |
| 321 | 774.20 | XLON | 12:29:19 | 00059827677TRLO0 |
| 426 | 774.20 | XLON | 12:31:27 | 00059827787TRLO0 |
| 53 | 775.30 | XLON | 12:33:40 | 00059827884TRLO0 |
| 284 | 775.30 | XLON | 12:33:45 | 00059827900TRLO0 |
| 300 | 775.30 | XLON | 12:33:45 | 00059827899TRLO0 |
| 402 | 775.10 | XLON | 12:35:22 | 00059828060TRLO0 |
| 168 | 774.70 | XLON | 12:35:22 | 00059828062TRLO0 |
| 228 | 774.70 | XLON | 12:35:22 | 00059828061TRLO0 |
| 801 | 775.10 | XLON | 12:38:04 | 00059828163TRLO0 |
| 450 | 773.80 | XLON | 12:40:23 | 00059828268TRLO0 |
| 44 | 773.20 | XLON | 12:40:37 | 00059828302TRLO0 |
| 300 | 773.20 | XLON | 12:44:16 | 00059828440TRLO0 |
| 300 | 773.20 | XLON | 12:45:44 | 00059828486TRLO0 |
| 300 | 773.20 | XLON | 12:46:07 | 00059828547TRLO0 |
| 589 | 773.20 | XLON | 12:49:07 | 00059828596TRLO0 |
| 103 | 772.30 | XLON | 12:49:12 | 00059828602TRLO0 |
| 300 | 772.30 | XLON | 12:49:12 | 00059828601TRLO0 |
| 638 | 772.30 | XLON | 12:49:12 | 00059828603TRLO0 |
| 413 | 769.70 | XLON | 12:53:11 | 00059828745TRLO0 |
| 413 | 770.90 | XLON | 12:53:11 | 00059828746TRLO0 |
| 88 | 769.30 | XLON | 12:55:23 | 00059828849TRLO0 |
| 169 | 768.50 | XLON | 12:55:45 | 00059828866TRLO0 |
| 300 | 768.50 | XLON | 12:55:45 | 00059828865TRLO0 |
| 300 | 770.20 | XLON | 12:58:31 | 00059829061TRLO0 |
| 5 | 770.20 | XLON | 12:58:32 | 00059829062TRLO0 |
| 425 | 770.20 | XLON | 12:58:43 | 00059829066TRLO0 |
| 18 | 770.20 | XLON | 12:58:43 | 00059829065TRLO0 |
| 473 | 770.20 | XLON | 12:59:43 | 00059829116TRLO0 |
| 437 | 769.30 | XLON | 13:00:00 | 00059829155TRLO0 |
| 393 | 772.20 | XLON | 13:07:41 | 00059829409TRLO0 |
| 261 | 772.20 | XLON | 13:07:41 | 00059829408TRLO0 |
| 172 | 772.20 | XLON | 13:07:41 | 00059829407TRLO0 |
| 35 | 772.20 | XLON | 13:07:41 | 00059829406TRLO0 |
| 1 | 772.10 | XLON | 13:09:56 | 00059829512TRLO0 |
| 423 | 771.80 | XLON | 13:10:28 | 00059829524TRLO0 |
| 1 | 771.80 | XLON | 13:10:28 | 00059829523TRLO0 |
| 45 | 772.40 | XLON | 13:14:28 | 00059829675TRLO0 |
| 760 | 772.40 | XLON | 13:14:28 | 00059829674TRLO0 |
| 201 | 772.10 | XLON | 13:14:30 | 00059829682TRLO0 |
| 264 | 772.10 | XLON | 13:14:30 | 00059829681TRLO0 |
| 300 | 771.90 | XLON | 13:20:19 | 00059830264TRLO0 |
| 178 | 771.90 | XLON | 13:20:19 | 00059830265TRLO0 |
| 109 | 771.90 | XLON | 13:20:19 | 00059830266TRLO0 |
| 441 | 771.90 | XLON | 13:21:19 | 00059830355TRLO0 |
| 1752 | 772.40 | XLON | 13:26:02 | 00059830624TRLO0 |
| 134 | 772.40 | XLON | 13:26:02 | 00059830625TRLO0 |
| 286 | 773.40 | XLON | 13:32:11 | 00059830887TRLO0 |
| 140 | 773.40 | XLON | 13:32:11 | 00059830886TRLO0 |
| 55 | 773.40 | XLON | 13:32:11 | 00059830885TRLO0 |
| 565 | 773.40 | XLON | 13:32:11 | 00059830884TRLO0 |
| 419 | 773.20 | XLON | 13:32:11 | 00059830888TRLO0 |
| 550 | 773.20 | XLON | 13:32:11 | 00059830889TRLO0 |
| 210 | 774.40 | XLON | 13:37:02 | 00059831035TRLO0 |
| 234 | 774.40 | XLON | 13:37:02 | 00059831034TRLO0 |
| 94 | 776.10 | XLON | 13:43:06 | 00059831206TRLO0 |
| 288 | 776.10 | XLON | 13:43:06 | 00059831205TRLO0 |
| 186 | 776.10 | XLON | 13:43:06 | 00059831204TRLO0 |
| 326 | 776.10 | XLON | 13:43:06 | 00059831203TRLO0 |
| 453 | 776.10 | XLON | 13:43:06 | 00059831202TRLO0 |
| 410 | 776.10 | XLON | 13:43:06 | 00059831207TRLO0 |
| 430 | 774.60 | XLON | 13:47:48 | 00059831425TRLO0 |
| 67 | 774.60 | XLON | 13:47:48 | 00059831424TRLO0 |
| 481 | 774.60 | XLON | 13:47:48 | 00059831423TRLO0 |
| 29 | 774.50 | XLON | 13:49:48 | 00059831487TRLO0 |
| 34 | 774.50 | XLON | 13:49:48 | 00059831486TRLO0 |
| 418 | 777.40 | XLON | 13:54:13 | 00059831633TRLO0 |
| 524 | 777.40 | XLON | 13:54:13 | 00059831632TRLO0 |
| 436 | 777.40 | XLON | 13:54:13 | 00059831634TRLO0 |
| 251 | 776.70 | XLON | 13:55:10 | 00059831685TRLO0 |
| 322 | 776.70 | XLON | 13:55:10 | 00059831684TRLO0 |
| 322 | 776.90 | XLON | 14:01:23 | 00059831998TRLO0 |
| 86 | 776.90 | XLON | 14:01:30 | 00059832003TRLO0 |
| 261 | 777.30 | XLON | 14:03:58 | 00059832121TRLO0 |
| 300 | 777.30 | XLON | 14:03:58 | 00059832120TRLO0 |
| 449 | 777.30 | XLON | 14:03:58 | 00059832122TRLO0 |
| 11 | 777.20 | XLON | 14:05:59 | 00059832212TRLO0 |
| 144 | 777.30 | XLON | 14:05:59 | 00059832213TRLO0 |
| 392 | 777.20 | XLON | 14:06:23 | 00059832255TRLO0 |
| 55 | 777.20 | XLON | 14:06:23 | 00059832254TRLO0 |
| 111 | 776.80 | XLON | 14:06:23 | 00059832256TRLO0 |
| 425 | 776.80 | XLON | 14:06:23 | 00059832257TRLO0 |
| 21 | 776.10 | XLON | 14:08:33 | 00059832367TRLO0 |
| 848 | 776.70 | XLON | 14:11:02 | 00059832452TRLO0 |
| 322 | 776.70 | XLON | 14:11:02 | 00059832451TRLO0 |
| 1 | 778.30 | XLON | 14:18:50 | 00059832758TRLO0 |
| 95 | 778.30 | XLON | 14:18:50 | 00059832759TRLO0 |
| 294 | 779.50 | XLON | 14:21:11 | 00059832851TRLO0 |
| 2251 | 779.50 | XLON | 14:21:11 | 00059832852TRLO0 |
| 300 | 779.60 | XLON | 14:21:11 | 00059832853TRLO0 |
| 2093 | 779.90 | XLON | 14:21:11 | 00059832854TRLO0 |
| 16 | 776.80 | XLON | 14:31:53 | 00059833545TRLO0 |
| 890 | 776.80 | XLON | 14:32:05 | 00059833555TRLO0 |
| 90 | 776.80 | XLON | 14:32:06 | 00059833558TRLO0 |
| 387 | 776.80 | XLON | 14:32:11 | 00059833565TRLO0 |
| 449 | 776.60 | XLON | 14:32:11 | 00059833566TRLO0 |
| 356 | 778.00 | XLON | 14:34:03 | 00059833742TRLO0 |
| 582 | 778.00 | XLON | 14:34:03 | 00059833743TRLO0 |
| 403 | 778.00 | XLON | 14:34:03 | 00059833744TRLO0 |
| 441 | 777.30 | XLON | 14:34:06 | 00059833750TRLO0 |
| 3 | 777.00 | XLON | 14:36:33 | 00059833880TRLO0 |
| 846 | 778.10 | XLON | 14:37:19 | 00059833911TRLO0 |
| 319 | 778.10 | XLON | 14:37:19 | 00059833910TRLO0 |
| 202 | 778.10 | XLON | 14:37:19 | 00059833913TRLO0 |
| 283 | 778.10 | XLON | 14:37:19 | 00059833912TRLO0 |
| 1028 | 780.30 | XLON | 14:39:51 | 00059834083TRLO0 |
| 22 | 785.60 | XLON | 14:42:32 | 00059834273TRLO0 |
| 1122 | 785.60 | XLON | 14:42:32 | 00059834274TRLO0 |
| 452 | 784.20 | XLON | 14:42:47 | 00059834299TRLO0 |
| 479 | 784.20 | XLON | 14:42:47 | 00059834300TRLO0 |
| 96 | 782.90 | XLON | 14:43:43 | 00059834323TRLO0 |
| 300 | 782.90 | XLON | 14:43:43 | 00059834322TRLO0 |
| 208 | 783.90 | XLON | 14:44:59 | 00059834376TRLO0 |
| 191 | 783.30 | XLON | 14:45:12 | 00059834403TRLO0 |
| 362 | 783.30 | XLON | 14:45:12 | 00059834402TRLO0 |
| 292 | 787.20 | XLON | 14:47:17 | 00059834654TRLO0 |
| 30 | 787.20 | XLON | 14:47:17 | 00059834653TRLO0 |
| 178 | 787.20 | XLON | 14:47:17 | 00059834652TRLO0 |
| 392 | 788.00 | XLON | 14:47:46 | 00059834691TRLO0 |
| 230 | 787.60 | XLON | 14:47:46 | 00059834693TRLO0 |
| 258 | 787.60 | XLON | 14:47:46 | 00059834692TRLO0 |
| 423 | 785.70 | XLON | 14:47:56 | 00059834703TRLO0 |
| 49 | 785.70 | XLON | 14:47:56 | 00059834702TRLO0 |
| 733 | 786.10 | XLON | 14:47:56 | 00059834704TRLO0 |
| 455 | 786.90 | XLON | 14:52:30 | 00059835235TRLO0 |
| 161 | 786.50 | XLON | 14:52:52 | 00059835342TRLO0 |
| 461 | 786.10 | XLON | 14:54:25 | 00059835498TRLO0 |
| 480 | 786.10 | XLON | 14:54:25 | 00059835499TRLO0 |
| 277 | 787.60 | XLON | 14:57:45 | 00059835764TRLO0 |
| 122 | 787.60 | XLON | 14:57:45 | 00059835766TRLO0 |
| 376 | 787.60 | XLON | 14:57:45 | 00059835765TRLO0 |
| 19 | 786.10 | XLON | 14:58:24 | 00059835803TRLO0 |
| 448 | 786.10 | XLON | 14:59:56 | 00059835949TRLO0 |
| 441 | 786.10 | XLON | 14:59:56 | 00059835948TRLO0 |
| 542 | 786.10 | XLON | 14:59:56 | 00059835950TRLO0 |
| 659 | 787.40 | XLON | 15:03:01 | 00059836258TRLO0 |
| 60 | 787.40 | XLON | 15:03:28 | 00059836297TRLO0 |
| 297 | 787.40 | XLON | 15:03:28 | 00059836296TRLO0 |
| 194 | 787.40 | XLON | 15:03:28 | 00059836295TRLO0 |
| 565 | 787.50 | XLON | 15:03:28 | 00059836298TRLO0 |
| 448 | 784.60 | XLON | 15:08:37 | 00059836746TRLO0 |
| 416 | 783.00 | XLON | 15:11:30 | 00059836963TRLO0 |
| 123 | 780.10 | XLON | 15:21:26 | 00059837771TRLO0 |
| 277 | 780.10 | XLON | 15:21:26 | 00059837770TRLO0 |
| 191 | 780.10 | XLON | 15:24:29 | 00059837943TRLO0 |
| 295 | 780.10 | XLON | 15:24:29 | 00059837942TRLO0 |
| 448 | 779.00 | XLON | 15:31:50 | 00059838400TRLO0 |
| 459 | 777.50 | XLON | 15:37:00 | 00059838770TRLO0 |
| 396 | 775.70 | XLON | 15:39:58 | 00059838912TRLO0 |
| 413 | 776.30 | XLON | 15:43:02 | 00059839125TRLO0 |
| 420 | 776.70 | XLON | 15:47:00 | 00059839320TRLO0 |
| 463 | 777.10 | XLON | 15:51:12 | 00059839596TRLO0 |
| 477 | 779.10 | XLON | 15:55:16 | 00059839846TRLO0 |
| 212 | 779.00 | XLON | 15:56:30 | 00059839944TRLO0 |
| 300 | 779.00 | XLON | 15:56:30 | 00059839943TRLO0 |
| 212 | 779.10 | XLON | 15:56:30 | 00059839945TRLO0 |
| 31 | 779.00 | XLON | 15:56:30 | 00059839946TRLO0 |
| 454 | 778.60 | XLON | 15:57:18 | 00059840041TRLO0 |
| 328 | 778.40 | XLON | 15:58:34 | 00059840085TRLO0 |
| 217 | 777.40 | XLON | 16:00:01 | 00059840150TRLO0 |
| 300 | 777.40 | XLON | 16:00:01 | 00059840149TRLO0 |
| 53 | 777.50 | XLON | 16:00:01 | 00059840151TRLO0 |
| 1 | 778.60 | XLON | 16:02:33 | 00059840307TRLO0 |
| 550 | 778.60 | XLON | 16:02:33 | 00059840306TRLO0 |
| 162 | 777.90 | XLON | 16:02:42 | 00059840310TRLO0 |
| 288 | 777.90 | XLON | 16:03:20 | 00059840342TRLO0 |
| 429 | 778.60 | XLON | 16:07:15 | 00059840650TRLO0 |
| 19 | 778.60 | XLON | 16:07:15 | 00059840652TRLO0 |
| 115 | 778.60 | XLON | 16:07:15 | 00059840651TRLO0 |
| 115 | 778.40 | XLON | 16:07:36 | 00059840672TRLO0 |
| 302 | 778.50 | XLON | 16:07:36 | 00059840673TRLO0 |
| 65 | 780.10 | XLON | 16:10:54 | 00059840939TRLO0 |
| 231 | 780.10 | XLON | 16:10:54 | 00059840938TRLO0 |
| 280 | 780.10 | XLON | 16:10:54 | 00059840937TRLO0 |
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