TRANSACTION IN OWN SHARES
5 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 4 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 | 4 July 2022 |
| Number of ordinary shares purchased: | 160,000 |
| Volume weighted average price paid: | £7.305223 |
| Highest price paid per share: | £7.350 |
| Lowest price paid per share: | £7.1470 |
Grafton has to date purchased 5,298,428 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 4 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 | 4 July 2022 |
Aggregated information:
| Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
| London Stock Exchange | GBP | £7.305223 | 160,000 |
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Trading venue | Time of transaction (UK Time) | Transaction reference number |
| 409 | 728.50 | XLON | 08:36:16 | 00059844732TRLO0 |
| 404 | 728.50 | XLON | 08:36:16 | 00059844733TRLO0 |
| 467 | 728.50 | XLON | 08:36:16 | 00059844734TRLO0 |
| 474 | 728.50 | XLON | 08:36:16 | 00059844736TRLO0 |
| 68 | 723.30 | XLON | 08:38:40 | 00059844811TRLO0 |
| 344 | 723.30 | XLON | 08:38:42 | 00059844814TRLO0 |
| 346 | 723.10 | XLON | 08:42:02 | 00059844882TRLO0 |
| 464 | 723.10 | XLON | 08:43:16 | 00059844929TRLO0 |
| 74 | 723.10 | XLON | 08:43:16 | 00059844928TRLO0 |
| 443 | 723.20 | XLON | 08:44:04 | 00059844952TRLO0 |
| 423 | 723.30 | XLON | 08:47:29 | 00059845065TRLO0 |
| 451 | 723.70 | XLON | 08:47:29 | 00059845064TRLO0 |
| 90 | 722.40 | XLON | 08:48:44 | 00059845098TRLO0 |
| 362 | 722.40 | XLON | 08:48:44 | 00059845097TRLO0 |
| 464 | 722.00 | XLON | 08:48:44 | 00059845099TRLO0 |
| 372 | 721.50 | XLON | 08:49:32 | 00059845130TRLO0 |
| 201 | 721.50 | XLON | 08:49:32 | 00059845129TRLO0 |
| 363 | 720.70 | XLON | 08:49:33 | 00059845132TRLO0 |
| 74 | 720.70 | XLON | 08:49:33 | 00059845131TRLO0 |
| 131 | 720.30 | XLON | 08:50:02 | 00059845139TRLO0 |
| 295 | 720.30 | XLON | 08:50:02 | 00059845138TRLO0 |
| 393 | 717.40 | XLON | 08:53:03 | 00059845183TRLO0 |
| 315 | 717.60 | XLON | 08:59:43 | 00059845357TRLO0 |
| 97 | 717.60 | XLON | 08:59:49 | 00059845360TRLO0 |
| 468 | 717.60 | XLON | 09:00:24 | 00059845387TRLO0 |
| 38 | 717.60 | XLON | 09:00:24 | 00059845386TRLO0 |
| 397 | 714.70 | XLON | 09:00:24 | 00059845388TRLO0 |
| 493 | 715.70 | XLON | 09:06:06 | 00059845544TRLO0 |
| 467 | 722.40 | XLON | 09:08:02 | 00059845579TRLO0 |
| 426 | 722.40 | XLON | 09:08:11 | 00059845583TRLO0 |
| 153 | 721.40 | XLON | 09:08:15 | 00059845587TRLO0 |
| 495 | 721.40 | XLON | 09:08:15 | 00059845586TRLO0 |
| 474 | 722.60 | XLON | 09:09:04 | 00059845617TRLO0 |
| 402 | 723.30 | XLON | 09:09:04 | 00059845616TRLO0 |
| 473 | 722.60 | XLON | 09:09:04 | 00059845618TRLO0 |
| 437 | 725.60 | XLON | 09:12:06 | 00059845696TRLO0 |
| 18 | 725.60 | XLON | 09:12:06 | 00059845695TRLO0 |
| 427 | 725.60 | XLON | 09:12:06 | 00059845694TRLO0 |
| 510 | 725.60 | XLON | 09:12:06 | 00059845697TRLO0 |
| 433 | 725.60 | XLON | 09:12:06 | 00059845698TRLO0 |
| 476 | 725.00 | XLON | 09:12:06 | 00059845699TRLO0 |
| 451 | 728.90 | XLON | 09:22:29 | 00059845872TRLO0 |
| 479 | 728.90 | XLON | 09:22:29 | 00059845871TRLO0 |
| 54 | 729.50 | XLON | 09:22:44 | 00059845905TRLO0 |
| 423 | 730.10 | XLON | 09:22:44 | 00059845904TRLO0 |
| 381 | 729.50 | XLON | 09:22:44 | 00059845906TRLO0 |
| 407 | 729.20 | XLON | 09:24:34 | 00059845953TRLO0 |
| 392 | 729.50 | XLON | 09:25:23 | 00059845980TRLO0 |
| 422 | 729.50 | XLON | 09:25:23 | 00059845979TRLO0 |
| 510 | 729.50 | XLON | 09:25:24 | 00059845985TRLO0 |
| 460 | 729.20 | XLON | 09:25:33 | 00059845987TRLO0 |
| 200 | 729.20 | XLON | 09:28:06 | 00059846033TRLO0 |
| 218 | 729.20 | XLON | 09:28:06 | 00059846032TRLO0 |
| 425 | 728.30 | XLON | 09:28:06 | 00059846034TRLO0 |
| 300 | 728.50 | XLON | 09:28:06 | 00059846035TRLO0 |
| 473 | 726.30 | XLON | 09:35:24 | 00059846183TRLO0 |
| 300 | 726.70 | XLON | 09:35:24 | 00059846184TRLO0 |
| 255 | 726.80 | XLON | 09:35:24 | 00059846186TRLO0 |
| 473 | 726.80 | XLON | 09:35:24 | 00059846185TRLO0 |
| 76 | 727.60 | XLON | 09:39:44 | 00059846280TRLO0 |
| 429 | 729.50 | XLON | 09:41:27 | 00059846349TRLO0 |
| 415 | 728.80 | XLON | 09:41:27 | 00059846351TRLO0 |
| 53 | 729.50 | XLON | 09:41:27 | 00059846350TRLO0 |
| 25 | 729.50 | XLON | 09:44:34 | 00059846435TRLO0 |
| 330 | 729.90 | XLON | 09:45:05 | 00059846439TRLO0 |
| 698 | 730.00 | XLON | 09:45:08 | 00059846441TRLO0 |
| 443 | 729.50 | XLON | 09:45:08 | 00059846442TRLO0 |
| 652 | 729.50 | XLON | 09:47:19 | 00059846495TRLO0 |
| 478 | 730.00 | XLON | 09:53:49 | 00059846653TRLO0 |
| 1331 | 730.50 | XLON | 09:53:49 | 00059846652TRLO0 |
| 396 | 730.00 | XLON | 09:54:04 | 00059846684TRLO0 |
| 396 | 729.50 | XLON | 09:54:04 | 00059846687TRLO0 |
| 141 | 726.30 | XLON | 09:55:24 | 00059846715TRLO0 |
| 344 | 726.30 | XLON | 09:55:24 | 00059846714TRLO0 |
| 523 | 725.00 | XLON | 09:56:00 | 00059846726TRLO0 |
| 427 | 725.00 | XLON | 09:56:00 | 00059846731TRLO0 |
| 23 | 725.00 | XLON | 09:56:00 | 00059846730TRLO0 |
| 471 | 725.00 | XLON | 09:56:03 | 00059846737TRLO0 |
| 409 | 725.00 | XLON | 09:56:06 | 00059846738TRLO0 |
| 485 | 725.00 | XLON | 09:56:08 | 00059846748TRLO0 |
| 444 | 725.00 | XLON | 09:56:18 | 00059846756TRLO0 |
| 153 | 724.20 | XLON | 09:57:10 | 00059846809TRLO0 |
| 475 | 724.20 | XLON | 09:57:12 | 00059846812TRLO0 |
| 328 | 724.20 | XLON | 09:57:12 | 00059846811TRLO0 |
| 581 | 729.50 | XLON | 10:02:22 | 00059846919TRLO0 |
| 157 | 729.20 | XLON | 10:02:22 | 00059846921TRLO0 |
| 276 | 729.20 | XLON | 10:02:22 | 00059846920TRLO0 |
| 423 | 729.80 | XLON | 10:03:44 | 00059846940TRLO0 |
| 405 | 729.60 | XLON | 10:03:44 | 00059846941TRLO0 |
| 433 | 730.00 | XLON | 10:05:34 | 00059846994TRLO0 |
| 14 | 729.60 | XLON | 10:05:34 | 00059846997TRLO0 |
| 415 | 729.60 | XLON | 10:05:34 | 00059846996TRLO0 |
| 409 | 728.80 | XLON | 10:09:34 | 00059847103TRLO0 |
| 441 | 729.20 | XLON | 10:09:34 | 00059847102TRLO0 |
| 464 | 730.00 | XLON | 10:13:24 | 00059847187TRLO0 |
| 10 | 730.10 | XLON | 10:14:10 | 00059847226TRLO0 |
| 291 | 730.10 | XLON | 10:14:10 | 00059847227TRLO0 |
| 465 | 731.60 | XLON | 10:17:50 | 00059847391TRLO0 |
| 446 | 733.30 | XLON | 10:18:49 | 00059847431TRLO0 |
| 405 | 733.30 | XLON | 10:19:04 | 00059847442TRLO0 |
| 18 | 733.20 | XLON | 10:19:04 | 00059847443TRLO0 |
| 487 | 733.10 | XLON | 10:19:41 | 00059847468TRLO0 |
| 428 | 733.10 | XLON | 10:20:40 | 00059847507TRLO0 |
| 471 | 730.50 | XLON | 10:21:56 | 00059847546TRLO0 |
| 373 | 730.00 | XLON | 10:22:02 | 00059847548TRLO0 |
| 102 | 730.00 | XLON | 10:22:02 | 00059847547TRLO0 |
| 425 | 729.60 | XLON | 10:24:04 | 00059847592TRLO0 |
| 208 | 729.60 | XLON | 10:27:02 | 00059847670TRLO0 |
| 201 | 729.60 | XLON | 10:27:02 | 00059847669TRLO0 |
| 687 | 729.60 | XLON | 10:31:06 | 00059847821TRLO0 |
| 738 | 729.70 | XLON | 10:31:06 | 00059847822TRLO0 |
| 433 | 729.10 | XLON | 10:42:02 | 00059848445TRLO0 |
| 392 | 729.10 | XLON | 10:42:02 | 00059848444TRLO0 |
| 92 | 729.60 | XLON | 10:58:22 | 00059848963TRLO0 |
| 396 | 729.60 | XLON | 10:58:22 | 00059848962TRLO0 |
| 406 | 729.60 | XLON | 10:58:22 | 00059848961TRLO0 |
| 39 | 729.60 | XLON | 10:58:22 | 00059848960TRLO0 |
| 471 | 729.60 | XLON | 10:58:22 | 00059848959TRLO0 |
| 485 | 729.60 | XLON | 10:58:22 | 00059848967TRLO0 |
| 438 | 729.60 | XLON | 10:58:22 | 00059848966TRLO0 |
| 59 | 729.60 | XLON | 10:58:22 | 00059848965TRLO0 |
| 300 | 729.60 | XLON | 10:58:22 | 00059848964TRLO0 |
| 117 | 729.60 | XLON | 10:58:22 | 00059848968TRLO0 |
| 1 | 730.60 | XLON | 10:59:14 | 00059849012TRLO0 |
| 115 | 730.60 | XLON | 10:59:14 | 00059849011TRLO0 |
| 81 | 730.60 | XLON | 10:59:14 | 00059849010TRLO0 |
| 99 | 730.60 | XLON | 10:59:14 | 00059849009TRLO0 |
| 84 | 730.60 | XLON | 10:59:14 | 00059849006TRLO0 |
| 81 | 730.60 | XLON | 10:59:14 | 00059849005TRLO0 |
| 274 | 730.00 | XLON | 10:59:14 | 00059849014TRLO0 |
| 335 | 730.00 | XLON | 10:59:14 | 00059849013TRLO0 |
| 460 | 729.90 | XLON | 11:00:42 | 00059849040TRLO0 |
| 407 | 729.70 | XLON | 11:00:42 | 00059849041TRLO0 |
| 343 | 729.10 | XLON | 11:02:02 | 00059849055TRLO0 |
| 119 | 729.10 | XLON | 11:02:02 | 00059849056TRLO0 |
| 316 | 726.40 | XLON | 11:06:31 | 00059849114TRLO0 |
| 152 | 726.40 | XLON | 11:06:31 | 00059849113TRLO0 |
| 467 | 726.90 | XLON | 11:13:48 | 00059849288TRLO0 |
| 394 | 726.20 | XLON | 11:13:48 | 00059849290TRLO0 |
| 112 | 726.20 | XLON | 11:13:48 | 00059849289TRLO0 |
| 122 | 726.20 | XLON | 11:15:40 | 00059849350TRLO0 |
| 345 | 726.20 | XLON | 11:15:40 | 00059849349TRLO0 |
| 419 | 727.10 | XLON | 11:19:12 | 00059849467TRLO0 |
| 205 | 727.90 | XLON | 11:22:57 | 00059849538TRLO0 |
| 106 | 727.90 | XLON | 11:22:57 | 00059849539TRLO0 |
| 207 | 729.90 | XLON | 11:25:38 | 00059849600TRLO0 |
| 267 | 729.90 | XLON | 11:25:38 | 00059849599TRLO0 |
| 472 | 729.90 | XLON | 11:25:38 | 00059849598TRLO0 |
| 461 | 729.90 | XLON | 11:25:38 | 00059849597TRLO0 |
| 666 | 730.00 | XLON | 11:25:38 | 00059849603TRLO0 |
| 300 | 730.30 | XLON | 11:25:38 | 00059849601TRLO0 |
| 182 | 730.70 | XLON | 11:25:38 | 00059849602TRLO0 |
| 110 | 729.10 | XLON | 11:33:09 | 00059849826TRLO0 |
| 343 | 729.10 | XLON | 11:33:09 | 00059849825TRLO0 |
| 458 | 729.00 | XLON | 11:44:13 | 00059850111TRLO0 |
| 450 | 729.00 | XLON | 11:44:13 | 00059850110TRLO0 |
| 93 | 729.00 | XLON | 11:44:13 | 00059850109TRLO0 |
| 324 | 729.00 | XLON | 11:44:13 | 00059850108TRLO0 |
| 474 | 728.20 | XLON | 11:49:06 | 00059850220TRLO0 |
| 64 | 728.20 | XLON | 11:49:06 | 00059850219TRLO0 |
| 344 | 728.20 | XLON | 11:49:06 | 00059850218TRLO0 |
| 483 | 727.90 | XLON | 11:50:32 | 00059850269TRLO0 |
| 417 | 727.60 | XLON | 11:50:36 | 00059850270TRLO0 |
| 115 | 728.20 | XLON | 11:53:04 | 00059850329TRLO0 |
| 265 | 728.50 | XLON | 11:55:36 | 00059850407TRLO0 |
| 197 | 728.50 | XLON | 11:55:36 | 00059850406TRLO0 |
| 854 | 728.50 | XLON | 11:55:36 | 00059850405TRLO0 |
| 149 | 728.50 | XLON | 11:55:36 | 00059850410TRLO0 |
| 188 | 728.50 | XLON | 11:55:36 | 00059850409TRLO0 |
| 106 | 728.50 | XLON | 11:55:36 | 00059850408TRLO0 |
| 432 | 728.30 | XLON | 11:58:05 | 00059850444TRLO0 |
| 600 | 728.30 | XLON | 11:58:05 | 00059850445TRLO0 |
| 485 | 729.60 | XLON | 12:07:20 | 00059850756TRLO0 |
| 183 | 730.50 | XLON | 12:08:58 | 00059850801TRLO0 |
| 300 | 730.50 | XLON | 12:08:58 | 00059850800TRLO0 |
| 261 | 730.20 | XLON | 12:10:31 | 00059850819TRLO0 |
| 226 | 730.20 | XLON | 12:10:31 | 00059850818TRLO0 |
| 410 | 729.80 | XLON | 12:12:07 | 00059850844TRLO0 |
| 468 | 729.40 | XLON | 12:14:17 | 00059850873TRLO0 |
| 257 | 729.10 | XLON | 12:15:23 | 00059850903TRLO0 |
| 216 | 729.10 | XLON | 12:15:23 | 00059850904TRLO0 |
| 53 | 724.30 | XLON | 12:32:07 | 00059851295TRLO0 |
| 346 | 724.30 | XLON | 12:32:07 | 00059851294TRLO0 |
| 19 | 724.70 | XLON | 12:41:53 | 00059851447TRLO0 |
| 469 | 724.70 | XLON | 12:41:57 | 00059851448TRLO0 |
| 127 | 724.60 | XLON | 12:43:55 | 00059851477TRLO0 |
| 2 | 723.80 | XLON | 12:51:19 | 00059851679TRLO0 |
| 600 | 723.80 | XLON | 12:51:19 | 00059851678TRLO0 |
| 692 | 726.90 | XLON | 13:05:09 | 00059852065TRLO0 |
| 300 | 726.90 | XLON | 13:05:09 | 00059852064TRLO0 |
| 578 | 730.30 | XLON | 13:09:30 | 00059852124TRLO0 |
| 260 | 730.40 | XLON | 13:09:30 | 00059852125TRLO0 |
| 437 | 730.30 | XLON | 13:09:49 | 00059852128TRLO0 |
| 113 | 729.40 | XLON | 13:09:49 | 00059852130TRLO0 |
| 537 | 729.40 | XLON | 13:09:49 | 00059852129TRLO0 |
| 551 | 728.30 | XLON | 13:13:30 | 00059852214TRLO0 |
| 675 | 731.00 | XLON | 13:20:08 | 00059852400TRLO0 |
| 4 | 731.00 | XLON | 13:20:08 | 00059852401TRLO0 |
| 113 | 730.30 | XLON | 13:20:10 | 00059852404TRLO0 |
| 343 | 730.30 | XLON | 13:20:10 | 00059852403TRLO0 |
| 485 | 730.30 | XLON | 13:21:17 | 00059852431TRLO0 |
| 426 | 730.30 | XLON | 13:21:17 | 00059852432TRLO0 |
| 485 | 729.70 | XLON | 13:21:56 | 00059852440TRLO0 |
| 402 | 731.00 | XLON | 13:22:49 | 00059852487TRLO0 |
| 451 | 731.00 | XLON | 13:22:50 | 00059852488TRLO0 |
| 464 | 731.00 | XLON | 13:22:59 | 00059852489TRLO0 |
| 434 | 730.50 | XLON | 13:23:13 | 00059852523TRLO0 |
| 480 | 729.70 | XLON | 13:25:57 | 00059852566TRLO0 |
| 434 | 729.70 | XLON | 13:25:57 | 00059852565TRLO0 |
| 500 | 731.00 | XLON | 13:27:14 | 00059852592TRLO0 |
| 372 | 731.00 | XLON | 13:27:14 | 00059852594TRLO0 |
| 128 | 731.00 | XLON | 13:27:14 | 00059852593TRLO0 |
| 57 | 731.00 | XLON | 13:27:14 | 00059852595TRLO0 |
| 1759 | 731.90 | XLON | 13:30:02 | 00059852667TRLO0 |
| 15 | 731.90 | XLON | 13:30:02 | 00059852668TRLO0 |
| 418 | 731.90 | XLON | 13:30:02 | 00059852669TRLO0 |
| 436 | 733.30 | XLON | 13:36:45 | 00059852805TRLO0 |
| 466 | 733.80 | XLON | 13:36:45 | 00059852804TRLO0 |
| 300 | 732.70 | XLON | 13:36:45 | 00059852806TRLO0 |
| 182 | 733.30 | XLON | 13:36:45 | 00059852807TRLO0 |
| 300 | 733.20 | XLON | 13:36:45 | 00059852808TRLO0 |
| 171 | 733.30 | XLON | 13:36:45 | 00059852809TRLO0 |
| 456 | 733.00 | XLON | 13:36:45 | 00059852810TRLO0 |
| 466 | 732.80 | XLON | 13:36:45 | 00059852811TRLO0 |
| 475 | 731.70 | XLON | 13:42:30 | 00059852971TRLO0 |
| 395 | 731.30 | XLON | 13:48:23 | 00059853117TRLO0 |
| 395 | 732.50 | XLON | 13:48:23 | 00059853116TRLO0 |
| 627 | 732.30 | XLON | 13:49:00 | 00059853137TRLO0 |
| 300 | 731.90 | XLON | 13:49:25 | 00059853166TRLO0 |
| 1 | 732.70 | XLON | 13:51:07 | 00059853209TRLO0 |
| 463 | 732.70 | XLON | 13:51:31 | 00059853222TRLO0 |
| 691 | 732.70 | XLON | 13:51:31 | 00059853221TRLO0 |
| 166 | 735.00 | XLON | 13:57:17 | 00059853377TRLO0 |
| 422 | 734.10 | XLON | 13:57:21 | 00059853381TRLO0 |
| 476 | 734.10 | XLON | 13:57:21 | 00059853380TRLO0 |
| 96 | 733.30 | XLON | 13:59:16 | 00059853407TRLO0 |
| 450 | 735.00 | XLON | 14:03:12 | 00059853564TRLO0 |
| 37 | 735.00 | XLON | 14:03:12 | 00059853565TRLO0 |
| 432 | 735.00 | XLON | 14:03:15 | 00059853566TRLO0 |
| 18 | 735.00 | XLON | 14:03:15 | 00059853567TRLO0 |
| 418 | 734.40 | XLON | 14:03:53 | 00059853570TRLO0 |
| 411 | 734.40 | XLON | 14:03:53 | 00059853569TRLO0 |
| 87 | 733.70 | XLON | 14:06:41 | 00059853626TRLO0 |
| 218 | 733.70 | XLON | 14:06:41 | 00059853625TRLO0 |
| 234 | 733.70 | XLON | 14:06:41 | 00059853624TRLO0 |
| 569 | 733.30 | XLON | 14:08:28 | 00059853670TRLO0 |
| 462 | 733.40 | XLON | 14:08:55 | 00059853705TRLO0 |
| 1178 | 734.40 | XLON | 14:09:56 | 00059853736TRLO0 |
| 489 | 734.40 | XLON | 14:10:19 | 00059853752TRLO0 |
| 483 | 733.70 | XLON | 14:13:30 | 00059853794TRLO0 |
| 427 | 733.70 | XLON | 14:13:30 | 00059853793TRLO0 |
| 1843 | 732.30 | XLON | 14:13:57 | 00059853842TRLO0 |
| 123 | 732.30 | XLON | 14:13:57 | 00059853843TRLO0 |
| 2361 | 732.80 | XLON | 14:14:08 | 00059853850TRLO0 |
| 300 | 732.70 | XLON | 14:14:08 | 00059853851TRLO0 |
| 115 | 732.60 | XLON | 14:15:59 | 00059853898TRLO0 |
| 557 | 732.60 | XLON | 14:16:09 | 00059853904TRLO0 |
| 419 | 731.90 | XLON | 14:16:09 | 00059853905TRLO0 |
| 203 | 732.60 | XLON | 14:19:46 | 00059854008TRLO0 |
| 342 | 732.60 | XLON | 14:19:46 | 00059854007TRLO0 |
| 395 | 734.50 | XLON | 14:22:32 | 00059854081TRLO0 |
| 428 | 734.20 | XLON | 14:22:39 | 00059854089TRLO0 |
| 478 | 734.20 | XLON | 14:24:57 | 00059854164TRLO0 |
| 437 | 734.20 | XLON | 14:27:00 | 00059854261TRLO0 |
| 426 | 734.20 | XLON | 14:27:00 | 00059854260TRLO0 |
| 483 | 733.70 | XLON | 14:28:54 | 00059854319TRLO0 |
| 484 | 733.20 | XLON | 14:29:07 | 00059854324TRLO0 |
| 485 | 733.20 | XLON | 14:29:07 | 00059854325TRLO0 |
| 448 | 732.20 | XLON | 14:31:09 | 00059854437TRLO0 |
| 426 | 730.50 | XLON | 14:33:25 | 00059854538TRLO0 |
| 250 | 730.30 | XLON | 14:34:26 | 00059854559TRLO0 |
| 38 | 732.00 | XLON | 14:38:35 | 00059854663TRLO0 |
| 479 | 732.20 | XLON | 14:39:43 | 00059854767TRLO0 |
| 406 | 731.90 | XLON | 14:41:13 | 00059854848TRLO0 |
| 390 | 731.30 | XLON | 14:41:27 | 00059854872TRLO0 |
| 54 | 731.30 | XLON | 14:41:27 | 00059854871TRLO0 |
| 406 | 731.30 | XLON | 14:41:27 | 00059854870TRLO0 |
| 483 | 730.50 | XLON | 14:42:40 | 00059854924TRLO0 |
| 475 | 730.80 | XLON | 14:47:19 | 00059855040TRLO0 |
| 300 | 730.70 | XLON | 14:47:19 | 00059855041TRLO0 |
| 252 | 730.80 | XLON | 14:47:19 | 00059855042TRLO0 |
| 439 | 730.90 | XLON | 14:52:40 | 00059855212TRLO0 |
| 823 | 730.90 | XLON | 14:52:40 | 00059855211TRLO0 |
| 202 | 730.90 | XLON | 14:52:40 | 00059855214TRLO0 |
| 300 | 730.90 | XLON | 14:52:40 | 00059855213TRLO0 |
| 242 | 730.80 | XLON | 14:52:40 | 00059855216TRLO0 |
| 153 | 730.80 | XLON | 14:52:40 | 00059855215TRLO0 |
| 122 | 731.90 | XLON | 14:55:30 | 00059855319TRLO0 |
| 319 | 731.90 | XLON | 14:55:30 | 00059855318TRLO0 |
| 300 | 732.00 | XLON | 14:55:30 | 00059855320TRLO0 |
| 158 | 732.10 | XLON | 14:55:30 | 00059855321TRLO0 |
| 406 | 731.90 | XLON | 14:55:30 | 00059855322TRLO0 |
| 33 | 732.00 | XLON | 14:55:30 | 00059855324TRLO0 |
| 376 | 732.00 | XLON | 14:55:30 | 00059855323TRLO0 |
| 396 | 732.80 | XLON | 14:58:55 | 00059855464TRLO0 |
| 424 | 732.70 | XLON | 14:59:43 | 00059855497TRLO0 |
| 484 | 732.30 | XLON | 15:00:02 | 00059855545TRLO0 |
| 169 | 732.30 | XLON | 15:00:02 | 00059855544TRLO0 |
| 227 | 732.30 | XLON | 15:00:02 | 00059855543TRLO0 |
| 530 | 731.90 | XLON | 15:00:02 | 00059855560TRLO0 |
| 300 | 730.90 | XLON | 15:00:03 | 00059855622TRLO0 |
| 144 | 732.30 | XLON | 15:00:03 | 00059855623TRLO0 |
| 208 | 730.80 | XLON | 15:01:22 | 00059855705TRLO0 |
| 249 | 730.80 | XLON | 15:01:22 | 00059855704TRLO0 |
| 111 | 730.20 | XLON | 15:02:47 | 00059855811TRLO0 |
| 250 | 730.20 | XLON | 15:03:08 | 00059855841TRLO0 |
| 241 | 730.20 | XLON | 15:03:08 | 00059855842TRLO0 |
| 468 | 731.60 | XLON | 15:06:28 | 00059856026TRLO0 |
| 398 | 731.60 | XLON | 15:06:28 | 00059856025TRLO0 |
| 395 | 731.60 | XLON | 15:06:28 | 00059856024TRLO0 |
| 409 | 731.60 | XLON | 15:06:28 | 00059856023TRLO0 |
| 1458 | 732.60 | XLON | 15:11:23 | 00059856248TRLO0 |
| 660 | 732.60 | XLON | 15:11:23 | 00059856247TRLO0 |
| 300 | 732.60 | XLON | 15:11:23 | 00059856249TRLO0 |
| 300 | 732.10 | XLON | 15:12:21 | 00059856291TRLO0 |
| 504 | 732.20 | XLON | 15:12:21 | 00059856293TRLO0 |
| 127 | 732.20 | XLON | 15:12:21 | 00059856292TRLO0 |
| 230 | 732.30 | XLON | 15:12:21 | 00059856294TRLO0 |
| 708 | 732.40 | XLON | 15:12:21 | 00059856295TRLO0 |
| 311 | 731.60 | XLON | 15:13:45 | 00059856342TRLO0 |
| 120 | 731.60 | XLON | 15:13:45 | 00059856341TRLO0 |
| 247 | 731.70 | XLON | 15:13:45 | 00059856345TRLO0 |
| 147 | 731.70 | XLON | 15:13:45 | 00059856344TRLO0 |
| 34 | 731.70 | XLON | 15:13:45 | 00059856343TRLO0 |
| 165 | 731.60 | XLON | 15:13:47 | 00059856346TRLO0 |
| 300 | 732.40 | XLON | 15:19:58 | 00059856543TRLO0 |
| 366 | 732.80 | XLON | 15:19:58 | 00059856544TRLO0 |
| 2437 | 732.80 | XLON | 15:20:01 | 00059856545TRLO0 |
| 541 | 732.80 | XLON | 15:20:01 | 00059856548TRLO0 |
| 106 | 732.80 | XLON | 15:20:01 | 00059856547TRLO0 |
| 105 | 732.80 | XLON | 15:20:01 | 00059856546TRLO0 |
| 180 | 733.40 | XLON | 15:22:16 | 00059856627TRLO0 |
| 127 | 733.40 | XLON | 15:23:15 | 00059856648TRLO0 |
| 429 | 733.60 | XLON | 15:23:27 | 00059856653TRLO0 |
| 156 | 733.20 | XLON | 15:23:27 | 00059856656TRLO0 |
| 39 | 733.20 | XLON | 15:23:27 | 00059856655TRLO0 |
| 234 | 733.20 | XLON | 15:23:27 | 00059856654TRLO0 |
| 336 | 733.70 | XLON | 15:25:03 | 00059856712TRLO0 |
| 140 | 733.70 | XLON | 15:25:03 | 00059856711TRLO0 |
| 422 | 735.00 | XLON | 15:26:05 | 00059856754TRLO0 |
| 169 | 735.00 | XLON | 15:26:15 | 00059856761TRLO0 |
| 28 | 735.00 | XLON | 15:26:15 | 00059856760TRLO0 |
| 209 | 735.00 | XLON | 15:26:25 | 00059856775TRLO0 |
| 450 | 735.00 | XLON | 15:26:25 | 00059856774TRLO0 |
| 197 | 734.60 | XLON | 15:26:59 | 00059856798TRLO0 |
| 558 | 734.60 | XLON | 15:27:59 | 00059856844TRLO0 |
| 600 | 734.60 | XLON | 15:27:59 | 00059856845TRLO0 |
| 424 | 734.30 | XLON | 15:28:39 | 00059856876TRLO0 |
| 183 | 734.30 | XLON | 15:28:39 | 00059856877TRLO0 |
| 568 | 734.40 | XLON | 15:28:39 | 00059856878TRLO0 |
| 484 | 734.50 | XLON | 15:30:31 | 00059856927TRLO0 |
| 300 | 734.50 | XLON | 15:30:31 | 00059856928TRLO0 |
| 466 | 734.50 | XLON | 15:33:25 | 00059857007TRLO0 |
| 392 | 734.50 | XLON | 15:33:25 | 00059857006TRLO0 |
| 467 | 734.40 | XLON | 15:33:25 | 00059857009TRLO0 |
| 300 | 734.40 | XLON | 15:33:25 | 00059857008TRLO0 |
| 232 | 733.70 | XLON | 15:35:11 | 00059857055TRLO0 |
| 279 | 733.90 | XLON | 15:35:11 | 00059857056TRLO0 |
| 249 | 733.90 | XLON | 15:35:41 | 00059857085TRLO0 |
| 442 | 733.20 | XLON | 15:35:56 | 00059857115TRLO0 |
| 306 | 733.20 | XLON | 15:35:56 | 00059857117TRLO0 |
| 245 | 733.30 | XLON | 15:35:56 | 00059857118TRLO0 |
| 469 | 733.20 | XLON | 15:35:56 | 00059857119TRLO0 |
| 213 | 732.20 | XLON | 15:38:11 | 00059857227TRLO0 |
| 249 | 732.20 | XLON | 15:38:11 | 00059857226TRLO0 |
| 116 | 732.30 | XLON | 15:40:25 | 00059857387TRLO0 |
| 29 | 732.30 | XLON | 15:40:25 | 00059857386TRLO0 |
| 115 | 732.40 | XLON | 15:40:25 | 00059857388TRLO0 |
| 462 | 732.20 | XLON | 15:42:02 | 00059857423TRLO0 |
| 561 | 731.70 | XLON | 15:43:00 | 00059857449TRLO0 |
| 622 | 733.70 | XLON | 15:44:38 | 00059857515TRLO0 |
| 360 | 734.10 | XLON | 15:46:35 | 00059857580TRLO0 |
| 396 | 734.10 | XLON | 15:46:35 | 00059857579TRLO0 |
| 459 | 734.10 | XLON | 15:46:35 | 00059857582TRLO0 |
| 91 | 734.10 | XLON | 15:46:35 | 00059857581TRLO0 |
| 300 | 733.30 | XLON | 15:47:07 | 00059857607TRLO0 |
| 450 | 733.50 | XLON | 15:47:07 | 00059857610TRLO0 |
| 212 | 733.50 | XLON | 15:47:07 | 00059857609TRLO0 |
| 207 | 733.50 | XLON | 15:47:07 | 00059857608TRLO0 |
| 10 | 733.60 | XLON | 15:47:07 | 00059857611TRLO0 |
| 476 | 732.70 | XLON | 15:49:31 | 00059857680TRLO0 |
| 568 | 733.40 | XLON | 15:50:37 | 00059857700TRLO0 |
| 300 | 733.40 | XLON | 15:50:37 | 00059857699TRLO0 |
| 462 | 732.70 | XLON | 15:51:15 | 00059857724TRLO0 |
| 116 | 732.70 | XLON | 15:51:18 | 00059857727TRLO0 |
| 116 | 732.70 | XLON | 15:52:07 | 00059857765TRLO0 |
| 472 | 733.20 | XLON | 15:53:03 | 00059857786TRLO0 |
| 300 | 733.20 | XLON | 15:53:03 | 00059857787TRLO0 |
| 220 | 733.20 | XLON | 15:53:03 | 00059857788TRLO0 |
| 738 | 733.00 | XLON | 15:53:09 | 00059857794TRLO0 |
| 451 | 732.70 | XLON | 15:54:23 | 00059857852TRLO0 |
| 451 | 732.10 | XLON | 15:54:25 | 00059857855TRLO0 |
| 138 | 732.10 | XLON | 15:56:46 | 00059857961TRLO0 |
| 496 | 732.10 | XLON | 15:56:46 | 00059857962TRLO0 |
| 139 | 732.10 | XLON | 15:57:06 | 00059857985TRLO0 |
| 1 | 732.10 | XLON | 15:57:09 | 00059857988TRLO0 |
| 2 | 732.10 | XLON | 15:57:13 | 00059857990TRLO0 |
| 476 | 732.10 | XLON | 15:57:13 | 00059857991TRLO0 |
| 1 | 732.10 | XLON | 15:57:34 | 00059857997TRLO0 |
| 36 | 732.10 | XLON | 15:57:46 | 00059858000TRLO0 |
| 330 | 732.40 | XLON | 15:57:48 | 00059858003TRLO0 |
| 300 | 732.40 | XLON | 15:57:48 | 00059858002TRLO0 |
| 1263 | 732.40 | XLON | 15:59:09 | 00059858036TRLO0 |
| 469 | 732.40 | XLON | 15:59:09 | 00059858035TRLO0 |
| 653 | 732.40 | XLON | 15:59:14 | 00059858050TRLO0 |
| 1369 | 732.80 | XLON | 16:00:31 | 00059858118TRLO0 |
| 300 | 732.50 | XLON | 16:00:31 | 00059858119TRLO0 |
| 175 | 732.60 | XLON | 16:00:31 | 00059858120TRLO0 |
| 137 | 732.70 | XLON | 16:00:31 | 00059858121TRLO0 |
| 221 | 732.10 | XLON | 16:01:34 | 00059858213TRLO0 |
| 429 | 732.40 | XLON | 16:02:15 | 00059858248TRLO0 |
| 479 | 732.40 | XLON | 16:02:56 | 00059858273TRLO0 |
| 429 | 732.40 | XLON | 16:02:56 | 00059858274TRLO0 |
| 712 | 732.30 | XLON | 16:02:58 | 00059858275TRLO0 |
| 16 | 732.30 | XLON | 16:03:16 | 00059858295TRLO0 |
| 150 | 732.70 | XLON | 16:03:44 | 00059858318TRLO0 |
| 271 | 732.70 | XLON | 16:04:03 | 00059858320TRLO0 |
| 133 | 732.70 | XLON | 16:04:03 | 00059858323TRLO0 |
| 13 | 732.70 | XLON | 16:04:03 | 00059858322TRLO0 |
| 252 | 732.70 | XLON | 16:04:03 | 00059858321TRLO0 |
| 203 | 732.30 | XLON | 16:04:56 | 00059858343TRLO0 |
| 119 | 732.30 | XLON | 16:04:56 | 00059858342TRLO0 |
| 1199 | 732.60 | XLON | 16:06:24 | 00059858402TRLO0 |
| 3707 | 732.80 | XLON | 16:10:35 | 00059858521TRLO0 |
| 479 | 733.00 | XLON | 16:11:07 | 00059858571TRLO0 |
| 140 | 733.00 | XLON | 16:11:28 | 00059858593TRLO0 |
| 294 | 733.00 | XLON | 16:11:37 | 00059858595TRLO0 |
| 481 | 733.00 | XLON | 16:11:37 | 00059858596TRLO0 |
| 231 | 733.00 | XLON | 16:11:37 | 00059858598TRLO0 |
| 206 | 733.00 | XLON | 16:11:37 | 00059858597TRLO0 |
| 8 | 733.00 | XLON | 16:11:37 | 00059858599TRLO0 |
| 312 | 732.80 | XLON | 16:12:13 | 00059858632TRLO0 |
| 86 | 732.80 | XLON | 16:12:13 | 00059858631TRLO0 |
| 85 | 732.80 | XLON | 16:12:13 | 00059858633TRLO0 |
| 2397 | 732.50 | XLON | 16:13:00 | 00059858672TRLO0 |
| 258 | 732.50 | XLON | 16:13:48 | 00059858700TRLO0 |
| 405 | 732.50 | XLON | 16:13:48 | 00059858699TRLO0 |
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