Transaction in Own Shares • Jun 9, 2022
Transaction in Own Shares
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RNS Number : 2166O
Grafton Group PLC
09 June 2022
TRANSACTION IN OWN SHARES
9 June 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 8 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 | 8 June 2022 |
| Number of ordinary shares purchased: | 140,000 |
| Volume weighted average price paid: | £ 9.278504 |
| Highest price paid per share: | £ 9.3560 |
| Lowest price paid per share: | £ 9.2320 |
Grafton has to date purchased 2,878,428 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 7 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
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 | 8 June 2022 |
Aggregated information:
| Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
| London Stock Exchange | GBP | £ 9.278504 | 140,000 |
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Trading venue | Time of transaction (UK Time) | Transaction reference number |
| 378 | 932.80 | XLON | 08:30:48 | 00059311067TRLO0 |
| 1335 | 935.60 | XLON | 08:40:38 | 00059311245TRLO0 |
| 96 | 935.20 | XLON | 08:41:02 | 00059311260TRLO0 |
| 467 | 935.20 | XLON | 08:41:12 | 00059311264TRLO0 |
| 453 | 934.70 | XLON | 08:41:12 | 00059311265TRLO0 |
| 458 | 932.80 | XLON | 08:41:36 | 00059311270TRLO0 |
| 121 | 931.20 | XLON | 08:44:30 | 00059311339TRLO0 |
| 335 | 931.20 | XLON | 08:44:30 | 00059311340TRLO0 |
| 434 | 931.20 | XLON | 08:44:30 | 00059311341TRLO0 |
| 390 | 931.20 | XLON | 08:44:30 | 00059311342TRLO0 |
| 385 | 930.50 | XLON | 08:46:57 | 00059311396TRLO0 |
| 484 | 930.50 | XLON | 08:46:57 | 00059311397TRLO0 |
| 392 | 930.50 | XLON | 08:46:57 | 00059311398TRLO0 |
| 1 | 930.50 | XLON | 08:46:57 | 00059311399TRLO0 |
| 250 | 930.10 | XLON | 08:59:56 | 00059311796TRLO0 |
| 136 | 930.10 | XLON | 08:59:56 | 00059311797TRLO0 |
| 39 | 929.50 | XLON | 09:04:32 | 00059311993TRLO0 |
| 103 | 930.20 | XLON | 09:09:33 | 00059312121TRLO0 |
| 275 | 930.20 | XLON | 09:09:33 | 00059312122TRLO0 |
| 94 | 930.20 | XLON | 09:12:50 | 00059312221TRLO0 |
| 9 | 930.10 | XLON | 09:13:02 | 00059312223TRLO0 |
| 146 | 930.20 | XLON | 09:13:02 | 00059312224TRLO0 |
| 141 | 930.20 | XLON | 09:13:02 | 00059312225TRLO0 |
| 141 | 929.90 | XLON | 09:13:42 | 00059312240TRLO0 |
| 536 | 929.00 | XLON | 09:16:08 | 00059312313TRLO0 |
| 716 | 929.00 | XLON | 09:16:08 | 00059312314TRLO0 |
| 423 | 928.30 | XLON | 09:21:37 | 00059312489TRLO0 |
| 449 | 930.80 | XLON | 09:22:00 | 00059312496TRLO0 |
| 236 | 930.80 | XLON | 09:22:00 | 00059312497TRLO0 |
| 66 | 930.80 | XLON | 09:22:00 | 00059312498TRLO0 |
| 1041 | 930.80 | XLON | 09:22:00 | 00059312499TRLO0 |
| 255 | 930.80 | XLON | 09:22:00 | 00059312500TRLO0 |
| 265 | 930.80 | XLON | 09:22:00 | 00059312501TRLO0 |
| 364 | 931.20 | XLON | 09:26:42 | 00059312634TRLO0 |
| 256 | 931.20 | XLON | 09:26:42 | 00059312635TRLO0 |
| 363 | 931.20 | XLON | 09:26:42 | 00059312636TRLO0 |
| 250 | 932.70 | XLON | 09:41:50 | 00059312958TRLO0 |
| 601 | 932.80 | XLON | 09:41:50 | 00059312959TRLO0 |
| 1000 | 932.80 | XLON | 09:41:50 | 00059312960TRLO0 |
| 855 | 932.80 | XLON | 09:41:50 | 00059312961TRLO0 |
| 520 | 932.70 | XLON | 09:41:50 | 00059312962TRLO0 |
| 194 | 930.60 | XLON | 09:47:19 | 00059313093TRLO0 |
| 226 | 930.60 | XLON | 09:47:19 | 00059313094TRLO0 |
| 460 | 931.00 | XLON | 09:47:19 | 00059313095TRLO0 |
| 740 | 930.50 | XLON | 09:48:20 | 00059313126TRLO0 |
| 257 | 928.60 | XLON | 09:54:02 | 00059313338TRLO0 |
| 147 | 928.60 | XLON | 09:54:04 | 00059313340TRLO0 |
| 90 | 928.60 | XLON | 09:54:04 | 00059313341TRLO0 |
| 141 | 928.60 | XLON | 09:55:53 | 00059313411TRLO0 |
| 151 | 928.60 | XLON | 09:55:53 | 00059313412TRLO0 |
| 63 | 928.60 | XLON | 09:55:53 | 00059313413TRLO0 |
| 110 | 928.30 | XLON | 10:02:06 | 00059313580TRLO0 |
| 342 | 928.30 | XLON | 10:02:06 | 00059313581TRLO0 |
| 479 | 928.30 | XLON | 10:02:58 | 00059313609TRLO0 |
| 250 | 928.00 | XLON | 10:03:19 | 00059313615TRLO0 |
| 129 | 928.00 | XLON | 10:03:19 | 00059313616TRLO0 |
| 975 | 927.70 | XLON | 10:03:21 | 00059313617TRLO0 |
| 450 | 927.70 | XLON | 10:06:18 | 00059313664TRLO0 |
| 400 | 927.70 | XLON | 10:06:18 | 00059313665TRLO0 |
| 403 | 927.70 | XLON | 10:06:18 | 00059313666TRLO0 |
| 70 | 927.70 | XLON | 10:06:29 | 00059313683TRLO0 |
| 443 | 927.60 | XLON | 10:09:14 | 00059313733TRLO0 |
| 419 | 927.20 | XLON | 10:13:12 | 00059313856TRLO0 |
| 260 | 927.20 | XLON | 10:13:12 | 00059313857TRLO0 |
| 367 | 927.20 | XLON | 10:13:12 | 00059313858TRLO0 |
| 486 | 929.40 | XLON | 10:21:17 | 00059314160TRLO0 |
| 729 | 929.40 | XLON | 10:21:17 | 00059314161TRLO0 |
| 447 | 927.90 | XLON | 10:22:29 | 00059314196TRLO0 |
| 375 | 928.50 | XLON | 10:25:24 | 00059314372TRLO0 |
| 47 | 928.50 | XLON | 10:25:24 | 00059314373TRLO0 |
| 385 | 928.50 | XLON | 10:28:52 | 00059314456TRLO0 |
| 320 | 927.80 | XLON | 10:29:41 | 00059314465TRLO0 |
| 65 | 927.80 | XLON | 10:29:41 | 00059314466TRLO0 |
| 421 | 927.80 | XLON | 10:29:41 | 00059314467TRLO0 |
| 441 | 927.80 | XLON | 10:29:41 | 00059314468TRLO0 |
| 421 | 925.90 | XLON | 10:35:37 | 00059314571TRLO0 |
| 887 | 926.30 | XLON | 10:51:17 | 00059315120TRLO0 |
| 67 | 926.30 | XLON | 10:51:17 | 00059315121TRLO0 |
| 933 | 926.30 | XLON | 10:51:17 | 00059315122TRLO0 |
| 362 | 926.30 | XLON | 10:51:17 | 00059315123TRLO0 |
| 782 | 926.50 | XLON | 10:51:17 | 00059315124TRLO0 |
| 811 | 926.50 | XLON | 10:51:24 | 00059315129TRLO0 |
| 18 | 926.50 | XLON | 10:52:31 | 00059315147TRLO0 |
| 1 | 926.50 | XLON | 10:52:31 | 00059315148TRLO0 |
| 357 | 926.60 | XLON | 10:56:18 | 00059315234TRLO0 |
| 912 | 926.60 | XLON | 10:56:18 | 00059315235TRLO0 |
| 460 | 926.60 | XLON | 10:56:18 | 00059315236TRLO0 |
| 12 | 926.30 | XLON | 10:56:54 | 00059315251TRLO0 |
| 166 | 925.80 | XLON | 10:59:00 | 00059315276TRLO0 |
| 276 | 925.80 | XLON | 10:59:00 | 00059315277TRLO0 |
| 809 | 926.40 | XLON | 11:01:32 | 00059315398TRLO0 |
| 389 | 926.40 | XLON | 11:01:32 | 00059315399TRLO0 |
| 406 | 926.40 | XLON | 11:01:32 | 00059315400TRLO0 |
| 250 | 925.70 | XLON | 11:04:33 | 00059315469TRLO0 |
| 400 | 925.10 | XLON | 11:05:34 | 00059315528TRLO0 |
| 90 | 925.20 | XLON | 11:11:18 | 00059315710TRLO0 |
| 1070 | 925.20 | XLON | 11:11:18 | 00059315711TRLO0 |
| 1084 | 925.30 | XLON | 11:11:52 | 00059315722TRLO0 |
| 407 | 925.30 | XLON | 11:12:09 | 00059315726TRLO0 |
| 1095 | 925.00 | XLON | 11:13:02 | 00059315744TRLO0 |
| 431 | 924.80 | XLON | 11:16:03 | 00059315842TRLO0 |
| 439 | 926.00 | XLON | 11:16:46 | 00059315857TRLO0 |
| 352 | 926.00 | XLON | 11:16:46 | 00059315858TRLO0 |
| 432 | 925.00 | XLON | 11:17:03 | 00059315869TRLO0 |
| 44 | 925.00 | XLON | 11:17:03 | 00059315870TRLO0 |
| 713 | 925.10 | XLON | 11:17:03 | 00059315871TRLO0 |
| 234 | 925.10 | XLON | 11:17:18 | 00059315879TRLO0 |
| 141 | 925.10 | XLON | 11:17:27 | 00059315885TRLO0 |
| 462 | 925.10 | XLON | 11:17:27 | 00059315886TRLO0 |
| 418 | 925.10 | XLON | 11:17:27 | 00059315887TRLO0 |
| 99 | 925.90 | XLON | 11:23:02 | 00059315963TRLO0 |
| 308 | 925.90 | XLON | 11:23:02 | 00059315964TRLO0 |
| 433 | 925.90 | XLON | 11:23:02 | 00059315965TRLO0 |
| 153 | 925.80 | XLON | 11:23:03 | 00059315966TRLO0 |
| 52 | 925.80 | XLON | 11:26:03 | 00059316000TRLO0 |
| 343 | 925.80 | XLON | 11:26:03 | 00059316001TRLO0 |
| 106 | 925.20 | XLON | 11:27:30 | 00059316019TRLO0 |
| 165 | 925.10 | XLON | 11:29:30 | 00059316062TRLO0 |
| 223 | 925.10 | XLON | 11:29:30 | 00059316063TRLO0 |
| 410 | 926.00 | XLON | 11:30:20 | 00059316120TRLO0 |
| 395 | 926.00 | XLON | 11:31:20 | 00059316149TRLO0 |
| 602 | 925.30 | XLON | 11:31:54 | 00059316159TRLO0 |
| 378 | 924.50 | XLON | 11:47:30 | 00059316570TRLO0 |
| 233 | 924.50 | XLON | 11:47:30 | 00059316571TRLO0 |
| 232 | 924.50 | XLON | 11:47:30 | 00059316572TRLO0 |
| 426 | 924.50 | XLON | 11:47:30 | 00059316573TRLO0 |
| 378 | 924.50 | XLON | 11:47:30 | 00059316574TRLO0 |
| 420 | 924.50 | XLON | 11:47:30 | 00059316575TRLO0 |
| 395 | 925.30 | XLON | 11:47:56 | 00059316598TRLO0 |
| 90 | 924.50 | XLON | 11:47:57 | 00059316602TRLO0 |
| 511 | 925.30 | XLON | 11:53:38 | 00059316840TRLO0 |
| 92 | 925.80 | XLON | 11:55:38 | 00059316887TRLO0 |
| 14 | 925.80 | XLON | 11:57:07 | 00059316905TRLO0 |
| 1219 | 926.30 | XLON | 11:57:44 | 00059316922TRLO0 |
| 333 | 925.80 | XLON | 11:57:44 | 00059316923TRLO0 |
| 75 | 925.80 | XLON | 11:57:44 | 00059316924TRLO0 |
| 556 | 925.80 | XLON | 11:57:44 | 00059316925TRLO0 |
| 25 | 926.10 | XLON | 12:06:59 | 00059317567TRLO0 |
| 288 | 926.10 | XLON | 12:06:59 | 00059317568TRLO0 |
| 676 | 926.10 | XLON | 12:06:59 | 00059317569TRLO0 |
| 68 | 926.10 | XLON | 12:06:59 | 00059317570TRLO0 |
| 195 | 926.10 | XLON | 12:06:59 | 00059317571TRLO0 |
| 270 | 928.20 | XLON | 12:30:02 | 00059318090TRLO0 |
| 2232 | 928.20 | XLON | 12:30:02 | 00059318091TRLO0 |
| 445 | 928.20 | XLON | 12:30:02 | 00059318092TRLO0 |
| 148 | 928.20 | XLON | 12:30:02 | 00059318093TRLO0 |
| 1242 | 928.20 | XLON | 12:30:02 | 00059318094TRLO0 |
| 104 | 928.30 | XLON | 12:41:02 | 00059318294TRLO0 |
| 94 | 928.30 | XLON | 12:41:02 | 00059318295TRLO0 |
| 132 | 928.30 | XLON | 12:42:02 | 00059318312TRLO0 |
| 417 | 928.30 | XLON | 12:43:28 | 00059318332TRLO0 |
| 375 | 928.90 | XLON | 12:43:38 | 00059318335TRLO0 |
| 250 | 928.80 | XLON | 12:46:01 | 00059318375TRLO0 |
| 348 | 929.20 | XLON | 12:49:48 | 00059318411TRLO0 |
| 74 | 929.20 | XLON | 12:49:48 | 00059318412TRLO0 |
| 380 | 929.20 | XLON | 12:49:48 | 00059318413TRLO0 |
| 430 | 929.20 | XLON | 12:49:48 | 00059318414TRLO0 |
| 368 | 929.20 | XLON | 12:49:48 | 00059318415TRLO0 |
| 380 | 929.20 | XLON | 12:49:48 | 00059318416TRLO0 |
| 331 | 928.60 | XLON | 12:55:11 | 00059318484TRLO0 |
| 85 | 928.60 | XLON | 12:55:11 | 00059318485TRLO0 |
| 132 | 928.50 | XLON | 12:55:11 | 00059318486TRLO0 |
| 584 | 928.00 | XLON | 12:57:23 | 00059318530TRLO0 |
| 77 | 928.00 | XLON | 12:57:23 | 00059318531TRLO0 |
| 45 | 928.00 | XLON | 12:58:08 | 00059318534TRLO0 |
| 381 | 928.00 | XLON | 12:59:08 | 00059318542TRLO0 |
| 382 | 928.60 | XLON | 13:01:39 | 00059318580TRLO0 |
| 231 | 928.60 | XLON | 13:03:39 | 00059318603TRLO0 |
| 220 | 928.60 | XLON | 13:03:39 | 00059318604TRLO0 |
| 37 | 928.60 | XLON | 13:05:39 | 00059318634TRLO0 |
| 6 | 928.60 | XLON | 13:05:39 | 00059318635TRLO0 |
| 22 | 928.60 | XLON | 13:05:41 | 00059318636TRLO0 |
| 337 | 928.60 | XLON | 13:05:41 | 00059318637TRLO0 |
| 32 | 928.60 | XLON | 13:07:41 | 00059318663TRLO0 |
| 417 | 928.60 | XLON | 13:07:41 | 00059318664TRLO0 |
| 382 | 928.00 | XLON | 13:08:21 | 00059318679TRLO0 |
| 454 | 928.00 | XLON | 13:08:21 | 00059318680TRLO0 |
| 416 | 927.80 | XLON | 13:20:03 | 00059318936TRLO0 |
| 388 | 927.80 | XLON | 13:20:03 | 00059318937TRLO0 |
| 423 | 927.80 | XLON | 13:20:03 | 00059318938TRLO0 |
| 417 | 927.80 | XLON | 13:23:25 | 00059319036TRLO0 |
| 154 | 929.00 | XLON | 13:27:56 | 00059319120TRLO0 |
| 415 | 929.00 | XLON | 13:27:56 | 00059319121TRLO0 |
| 92 | 928.60 | XLON | 13:28:08 | 00059319125TRLO0 |
| 26 | 929.00 | XLON | 13:30:14 | 00059319168TRLO0 |
| 139 | 929.00 | XLON | 13:30:14 | 00059319169TRLO0 |
| 661 | 929.00 | XLON | 13:30:21 | 00059319170TRLO0 |
| 383 | 928.60 | XLON | 13:30:21 | 00059319171TRLO0 |
| 250 | 928.40 | XLON | 13:32:29 | 00059319289TRLO0 |
| 548 | 927.80 | XLON | 13:32:37 | 00059319303TRLO0 |
| 38 | 927.90 | XLON | 13:32:57 | 00059319359TRLO0 |
| 61 | 927.90 | XLON | 13:32:57 | 00059319360TRLO0 |
| 431 | 927.80 | XLON | 13:33:57 | 00059319383TRLO0 |
| 661 | 928.50 | XLON | 13:35:36 | 00059319403TRLO0 |
| 414 | 927.80 | XLON | 13:37:45 | 00059319460TRLO0 |
| 15 | 927.70 | XLON | 13:39:46 | 00059319491TRLO0 |
| 270 | 928.90 | XLON | 13:46:02 | 00059319682TRLO0 |
| 520 | 928.90 | XLON | 13:46:02 | 00059319683TRLO0 |
| 820 | 928.90 | XLON | 13:46:02 | 00059319684TRLO0 |
| 146 | 928.30 | XLON | 13:49:00 | 00059319745TRLO0 |
| 259 | 928.30 | XLON | 13:49:00 | 00059319746TRLO0 |
| 357 | 928.30 | XLON | 13:49:00 | 00059319747TRLO0 |
| 43 | 928.30 | XLON | 13:49:00 | 00059319748TRLO0 |
| 250 | 928.30 | XLON | 13:49:00 | 00059319749TRLO0 |
| 422 | 928.30 | XLON | 13:52:00 | 00059319808TRLO0 |
| 464 | 927.80 | XLON | 13:53:57 | 00059319871TRLO0 |
| 295 | 926.70 | XLON | 13:55:02 | 00059319912TRLO0 |
| 132 | 926.70 | XLON | 13:55:02 | 00059319913TRLO0 |
| 183 | 926.10 | XLON | 13:55:50 | 00059319922TRLO0 |
| 250 | 926.10 | XLON | 13:55:50 | 00059319923TRLO0 |
| 250 | 926.00 | XLON | 13:55:50 | 00059319924TRLO0 |
| 209 | 925.50 | XLON | 14:00:03 | 00059320027TRLO0 |
| 184 | 925.50 | XLON | 14:00:10 | 00059320033TRLO0 |
| 28 | 925.50 | XLON | 14:00:10 | 00059320034TRLO0 |
| 429 | 925.50 | XLON | 14:00:41 | 00059320046TRLO0 |
| 256 | 925.60 | XLON | 14:01:03 | 00059320050TRLO0 |
| 150 | 925.60 | XLON | 14:01:12 | 00059320051TRLO0 |
| 426 | 925.60 | XLON | 14:01:26 | 00059320058TRLO0 |
| 558 | 925.10 | XLON | 14:06:31 | 00059320272TRLO0 |
| 402 | 925.10 | XLON | 14:06:31 | 00059320273TRLO0 |
| 159 | 925.60 | XLON | 14:06:31 | 00059320274TRLO0 |
| 473 | 925.60 | XLON | 14:06:31 | 00059320275TRLO0 |
| 261 | 924.80 | XLON | 14:08:31 | 00059320347TRLO0 |
| 223 | 923.90 | XLON | 14:08:34 | 00059320348TRLO0 |
| 201 | 923.90 | XLON | 14:09:59 | 00059320432TRLO0 |
| 38 | 923.90 | XLON | 14:09:59 | 00059320433TRLO0 |
| 424 | 923.90 | XLON | 14:09:59 | 00059320434TRLO0 |
| 176 | 923.90 | XLON | 14:09:59 | 00059320436TRLO0 |
| 226 | 923.90 | XLON | 14:09:59 | 00059320437TRLO0 |
| 196 | 925.20 | XLON | 14:14:57 | 00059320727TRLO0 |
| 237 | 925.20 | XLON | 14:14:57 | 00059320728TRLO0 |
| 431 | 925.20 | XLON | 14:14:57 | 00059320729TRLO0 |
| 544 | 925.20 | XLON | 14:14:57 | 00059320730TRLO0 |
| 408 | 925.20 | XLON | 14:14:57 | 00059320731TRLO0 |
| 149 | 925.80 | XLON | 14:21:49 | 00059321065TRLO0 |
| 35 | 925.80 | XLON | 14:21:49 | 00059321066TRLO0 |
| 94 | 926.00 | XLON | 14:22:11 | 00059321091TRLO0 |
| 97 | 926.00 | XLON | 14:22:11 | 00059321092TRLO0 |
| 500 | 926.00 | XLON | 14:22:11 | 00059321093TRLO0 |
| 222 | 926.00 | XLON | 14:22:11 | 00059321094TRLO0 |
| 465 | 925.90 | XLON | 14:22:21 | 00059321095TRLO0 |
| 544 | 925.60 | XLON | 14:28:21 | 00059321352TRLO0 |
| 411 | 925.60 | XLON | 14:28:21 | 00059321353TRLO0 |
| 146 | 925.60 | XLON | 14:28:21 | 00059321354TRLO0 |
| 93 | 925.60 | XLON | 14:28:21 | 00059321355TRLO0 |
| 2 | 926.00 | XLON | 14:28:21 | 00059321356TRLO0 |
| 87 | 926.00 | XLON | 14:28:21 | 00059321357TRLO0 |
| 347 | 926.00 | XLON | 14:28:21 | 00059321358TRLO0 |
| 569 | 926.00 | XLON | 14:28:21 | 00059321359TRLO0 |
| 250 | 926.00 | XLON | 14:28:21 | 00059321360TRLO0 |
| 194 | 925.60 | XLON | 14:28:58 | 00059321385TRLO0 |
| 18 | 925.60 | XLON | 14:28:58 | 00059321386TRLO0 |
| 434 | 925.60 | XLON | 14:28:58 | 00059321387TRLO0 |
| 390 | 925.00 | XLON | 14:30:34 | 00059321539TRLO0 |
| 79 | 925.00 | XLON | 14:30:34 | 00059321540TRLO0 |
| 325 | 925.00 | XLON | 14:30:34 | 00059321541TRLO0 |
| 466 | 923.20 | XLON | 14:32:04 | 00059321721TRLO0 |
| 250 | 923.40 | XLON | 14:32:04 | 00059321722TRLO0 |
| 430 | 923.50 | XLON | 14:32:04 | 00059321723TRLO0 |
| 584 | 925.90 | XLON | 14:37:28 | 00059322218TRLO0 |
| 219 | 925.90 | XLON | 14:37:28 | 00059322219TRLO0 |
| 250 | 925.90 | XLON | 14:37:28 | 00059322220TRLO0 |
| 250 | 925.90 | XLON | 14:37:28 | 00059322221TRLO0 |
| 145 | 926.10 | XLON | 14:37:28 | 00059322222TRLO0 |
| 500 | 926.10 | XLON | 14:37:30 | 00059322224TRLO0 |
| 812 | 926.10 | XLON | 14:37:30 | 00059322225TRLO0 |
| 250 | 926.10 | XLON | 14:37:30 | 00059322226TRLO0 |
| 586 | 926.50 | XLON | 14:39:19 | 00059322398TRLO0 |
| 149 | 926.50 | XLON | 14:39:19 | 00059322399TRLO0 |
| 396 | 926.10 | XLON | 14:39:38 | 00059322418TRLO0 |
| 365 | 925.50 | XLON | 14:41:25 | 00059322502TRLO0 |
| 392 | 925.60 | XLON | 14:42:11 | 00059322522TRLO0 |
| 240 | 925.60 | XLON | 14:42:11 | 00059322524TRLO0 |
| 293 | 925.60 | XLON | 14:42:11 | 00059322527TRLO0 |
| 430 | 925.60 | XLON | 14:43:17 | 00059322592TRLO0 |
| 430 | 925.60 | XLON | 14:45:19 | 00059322683TRLO0 |
| 194 | 925.60 | XLON | 14:46:23 | 00059322736TRLO0 |
| 239 | 925.60 | XLON | 14:46:23 | 00059322737TRLO0 |
| 411 | 926.30 | XLON | 14:47:15 | 00059322779TRLO0 |
| 380 | 926.30 | XLON | 14:47:44 | 00059322792TRLO0 |
| 392 | 925.90 | XLON | 14:48:00 | 00059322809TRLO0 |
| 468 | 926.10 | XLON | 14:48:00 | 00059322810TRLO0 |
| 459 | 927.30 | XLON | 14:51:18 | 00059323002TRLO0 |
| 225 | 927.30 | XLON | 14:51:18 | 00059323003TRLO0 |
| 221 | 927.30 | XLON | 14:51:18 | 00059323004TRLO0 |
| 118 | 927.30 | XLON | 14:51:18 | 00059323005TRLO0 |
| 54 | 927.60 | XLON | 14:51:29 | 00059323015TRLO0 |
| 106 | 927.60 | XLON | 14:52:36 | 00059323063TRLO0 |
| 278 | 927.60 | XLON | 14:52:36 | 00059323064TRLO0 |
| 430 | 927.20 | XLON | 14:52:44 | 00059323067TRLO0 |
| 299 | 927.20 | XLON | 14:52:44 | 00059323068TRLO0 |
| 201 | 927.30 | XLON | 14:52:44 | 00059323069TRLO0 |
| 135 | 927.40 | XLON | 14:52:44 | 00059323070TRLO0 |
| 148 | 927.60 | XLON | 14:54:58 | 00059323196TRLO0 |
| 60 | 928.10 | XLON | 14:55:49 | 00059323252TRLO0 |
| 198 | 928.10 | XLON | 14:55:49 | 00059323253TRLO0 |
| 209 | 928.10 | XLON | 14:55:49 | 00059323254TRLO0 |
| 250 | 928.00 | XLON | 14:56:23 | 00059323268TRLO0 |
| 527 | 927.60 | XLON | 14:56:44 | 00059323318TRLO0 |
| 430 | 927.50 | XLON | 14:56:44 | 00059323319TRLO0 |
| 130 | 927.80 | XLON | 14:56:44 | 00059323320TRLO0 |
| 430 | 927.50 | XLON | 14:56:44 | 00059323323TRLO0 |
| 35 | 927.60 | XLON | 14:56:44 | 00059323324TRLO0 |
| 507 | 926.60 | XLON | 14:59:37 | 00059323574TRLO0 |
| 544 | 925.10 | XLON | 15:02:30 | 00059323870TRLO0 |
| 261 | 925.10 | XLON | 15:02:30 | 00059323871TRLO0 |
| 148 | 925.10 | XLON | 15:02:30 | 00059323872TRLO0 |
| 288 | 928.10 | XLON | 15:05:23 | 00059324083TRLO0 |
| 53 | 928.10 | XLON | 15:05:23 | 00059324084TRLO0 |
| 788 | 928.10 | XLON | 15:05:23 | 00059324085TRLO0 |
| 287 | 928.10 | XLON | 15:05:23 | 00059324086TRLO0 |
| 374 | 928.10 | XLON | 15:05:23 | 00059324087TRLO0 |
| 430 | 928.10 | XLON | 15:05:23 | 00059324088TRLO0 |
| 5 | 929.90 | XLON | 15:08:38 | 00059324292TRLO0 |
| 669 | 929.90 | XLON | 15:08:38 | 00059324293TRLO0 |
| 404 | 929.90 | XLON | 15:08:38 | 00059324294TRLO0 |
| 250 | 929.70 | XLON | 15:08:41 | 00059324327TRLO0 |
| 403 | 928.90 | XLON | 15:09:59 | 00059324430TRLO0 |
| 514 | 928.40 | XLON | 15:10:15 | 00059324459TRLO0 |
| 250 | 928.40 | XLON | 15:13:15 | 00059324663TRLO0 |
| 202 | 928.40 | XLON | 15:13:15 | 00059324664TRLO0 |
| 174 | 928.40 | XLON | 15:14:15 | 00059324727TRLO0 |
| 394 | 928.40 | XLON | 15:14:15 | 00059324728TRLO0 |
| 298 | 927.60 | XLON | 15:15:06 | 00059324788TRLO0 |
| 139 | 927.60 | XLON | 15:15:06 | 00059324789TRLO0 |
| 332 | 927.60 | XLON | 15:15:06 | 00059324790TRLO0 |
| 237 | 927.60 | XLON | 15:15:06 | 00059324791TRLO0 |
| 267 | 928.10 | XLON | 15:19:11 | 00059325044TRLO0 |
| 207 | 929.10 | XLON | 15:19:53 | 00059325115TRLO0 |
| 683 | 929.10 | XLON | 15:19:53 | 00059325116TRLO0 |
| 282 | 929.10 | XLON | 15:19:53 | 00059325117TRLO0 |
| 185 | 929.10 | XLON | 15:19:53 | 00059325118TRLO0 |
| 269 | 930.70 | XLON | 15:22:45 | 00059325316TRLO0 |
| 629 | 930.70 | XLON | 15:23:39 | 00059325357TRLO0 |
| 398 | 930.70 | XLON | 15:23:39 | 00059325358TRLO0 |
| 434 | 930.70 | XLON | 15:24:39 | 00059325418TRLO0 |
| 1 | 930.70 | XLON | 15:24:45 | 00059325422TRLO0 |
| 203 | 930.70 | XLON | 15:25:31 | 00059325488TRLO0 |
| 455 | 930.70 | XLON | 15:25:31 | 00059325489TRLO0 |
| 56 | 930.30 | XLON | 15:27:31 | 00059325634TRLO0 |
| 270 | 930.30 | XLON | 15:27:31 | 00059325635TRLO0 |
| 67 | 930.50 | XLON | 15:27:31 | 00059325636TRLO0 |
| 330 | 930.50 | XLON | 15:27:31 | 00059325637TRLO0 |
| 92 | 930.30 | XLON | 15:27:56 | 00059325658TRLO0 |
| 130 | 930.30 | XLON | 15:27:56 | 00059325659TRLO0 |
| 120 | 930.30 | XLON | 15:28:19 | 00059325669TRLO0 |
| 230 | 930.90 | XLON | 15:29:19 | 00059325759TRLO0 |
| 557 | 930.90 | XLON | 15:29:19 | 00059325760TRLO0 |
| 269 | 930.30 | XLON | 15:29:19 | 00059325761TRLO0 |
| 742 | 931.10 | XLON | 15:30:59 | 00059325938TRLO0 |
| 250 | 931.00 | XLON | 15:31:59 | 00059325979TRLO0 |
| 94 | 931.00 | XLON | 15:31:59 | 00059325980TRLO0 |
| 190 | 931.00 | XLON | 15:31:59 | 00059325981TRLO0 |
| 286 | 930.70 | XLON | 15:32:59 | 00059326071TRLO0 |
| 407 | 930.00 | XLON | 15:33:19 | 00059326106TRLO0 |
| 461 | 930.00 | XLON | 15:34:18 | 00059326162TRLO0 |
| 419 | 929.40 | XLON | 15:34:18 | 00059326163TRLO0 |
| 250 | 929.40 | XLON | 15:34:18 | 00059326165TRLO0 |
| 250 | 928.80 | XLON | 15:35:36 | 00059326248TRLO0 |
| 94 | 928.90 | XLON | 15:36:31 | 00059326318TRLO0 |
| 175 | 928.90 | XLON | 15:36:31 | 00059326319TRLO0 |
| 250 | 929.00 | XLON | 15:37:14 | 00059326389TRLO0 |
| 259 | 929.00 | XLON | 15:38:14 | 00059326512TRLO0 |
| 252 | 929.00 | XLON | 15:38:14 | 00059326513TRLO0 |
| 417 | 929.00 | XLON | 15:38:14 | 00059326514TRLO0 |
| 200 | 928.40 | XLON | 15:39:14 | 00059326654TRLO0 |
| 363 | 928.40 | XLON | 15:39:14 | 00059326655TRLO0 |
| 376 | 927.50 | XLON | 15:40:13 | 00059326817TRLO0 |
| 410 | 927.00 | XLON | 15:40:15 | 00059326828TRLO0 |
| 250 | 926.30 | XLON | 15:42:44 | 00059327083TRLO0 |
| 180 | 926.30 | XLON | 15:42:44 | 00059327084TRLO0 |
| 104 | 926.30 | XLON | 15:42:45 | 00059327088TRLO0 |
| 314 | 926.50 | XLON | 15:43:09 | 00059327098TRLO0 |
| 70 | 926.50 | XLON | 15:43:09 | 00059327099TRLO0 |
| 104 | 926.50 | XLON | 15:43:23 | 00059327161TRLO0 |
| 250 | 926.30 | XLON | 15:43:29 | 00059327164TRLO0 |
| 153 | 926.30 | XLON | 15:43:29 | 00059327165TRLO0 |
| 480 | 925.90 | XLON | 15:43:37 | 00059327187TRLO0 |
| 273 | 925.80 | XLON | 15:44:21 | 00059327260TRLO0 |
| 435 | 925.80 | XLON | 15:46:05 | 00059327381TRLO0 |
| 111 | 927.20 | XLON | 15:47:09 | 00059327488TRLO0 |
| 463 | 927.10 | XLON | 15:49:13 | 00059327625TRLO0 |
| 430 | 927.10 | XLON | 15:49:13 | 00059327626TRLO0 |
| 244 | 927.10 | XLON | 15:49:13 | 00059327627TRLO0 |
| 101 | 927.10 | XLON | 15:49:23 | 00059327640TRLO0 |
| 72 | 927.10 | XLON | 15:50:02 | 00059327690TRLO0 |
| 294 | 927.10 | XLON | 15:50:02 | 00059327691TRLO0 |
| 119 | 927.10 | XLON | 15:50:29 | 00059327715TRLO0 |
| 97 | 927.10 | XLON | 15:50:29 | 00059327716TRLO0 |
| 190 | 927.10 | XLON | 15:50:29 | 00059327717TRLO0 |
| 139 | 927.40 | XLON | 15:50:39 | 00059327772TRLO0 |
| 50 | 927.40 | XLON | 15:51:09 | 00059327883TRLO0 |
| 103 | 927.40 | XLON | 15:51:09 | 00059327884TRLO0 |
| 92 | 927.40 | XLON | 15:51:09 | 00059327885TRLO0 |
| 87 | 928.20 | XLON | 15:55:37 | 00059328277TRLO0 |
| 239 | 928.20 | XLON | 15:55:37 | 00059328278TRLO0 |
| 239 | 928.20 | XLON | 15:55:37 | 00059328279TRLO0 |
| 813 | 928.20 | XLON | 15:55:37 | 00059328280TRLO0 |
| 583 | 928.20 | XLON | 15:55:37 | 00059328281TRLO0 |
| 740 | 928.20 | XLON | 15:55:37 | 00059328282TRLO0 |
| 249 | 929.00 | XLON | 15:59:04 | 00059328521TRLO0 |
| 217 | 929.00 | XLON | 15:59:04 | 00059328522TRLO0 |
| 249 | 929.00 | XLON | 15:59:04 | 00059328523TRLO0 |
| 93 | 929.00 | XLON | 15:59:04 | 00059328524TRLO0 |
| 342 | 929.00 | XLON | 15:59:04 | 00059328525TRLO0 |
| 447 | 929.00 | XLON | 16:00:05 | 00059328602TRLO0 |
| 422 | 929.50 | XLON | 16:01:14 | 00059328699TRLO0 |
| 249 | 929.50 | XLON | 16:01:34 | 00059328728TRLO0 |
| 137 | 929.50 | XLON | 16:01:34 | 00059328729TRLO0 |
| 391 | 929.30 | XLON | 16:01:57 | 00059328758TRLO0 |
| 102 | 929.30 | XLON | 16:03:04 | 00059328817TRLO0 |
| 314 | 929.30 | XLON | 16:03:04 | 00059328818TRLO0 |
| 112 | 929.30 | XLON | 16:04:04 | 00059328880TRLO0 |
| 102 | 929.30 | XLON | 16:04:04 | 00059328881TRLO0 |
| 102 | 929.30 | XLON | 16:04:04 | 00059328882TRLO0 |
| 920 | 929.70 | XLON | 16:05:09 | 00059328990TRLO0 |
| 250 | 929.50 | XLON | 16:06:09 | 00059329077TRLO0 |
| 102 | 929.50 | XLON | 16:06:09 | 00059329078TRLO0 |
| 7 | 929.60 | XLON | 16:06:09 | 00059329079TRLO0 |
| 350 | 929.70 | XLON | 16:06:09 | 00059329080TRLO0 |
| 70 | 929.50 | XLON | 16:06:56 | 00059329114TRLO0 |
| 115 | 929.60 | XLON | 16:06:56 | 00059329115TRLO0 |
| 100 | 929.60 | XLON | 16:06:56 | 00059329116TRLO0 |
| 66 | 929.50 | XLON | 16:06:56 | 00059329117TRLO0 |
| 344 | 929.50 | XLON | 16:06:56 | 00059329118TRLO0 |
| 430 | 929.50 | XLON | 16:06:56 | 00059329119TRLO0 |
| 35 | 929.40 | XLON | 16:07:56 | 00059329172TRLO0 |
| 101 | 929.40 | XLON | 16:07:56 | 00059329173TRLO0 |
| 101 | 929.40 | XLON | 16:07:56 | 00059329174TRLO0 |
| 106 | 929.40 | XLON | 16:07:56 | 00059329175TRLO0 |
| 71 | 929.40 | XLON | 16:07:57 | 00059329176TRLO0 |
| 27 | 929.40 | XLON | 16:07:57 | 00059329179TRLO0 |
| 97 | 929.40 | XLON | 16:08:10 | 00059329197TRLO0 |
| 98 | 929.40 | XLON | 16:08:22 | 00059329217TRLO0 |
| 382 | 929.30 | XLON | 16:08:36 | 00059329239TRLO0 |
| 250 | 928.70 | XLON | 16:09:35 | 00059329343TRLO0 |
| 97 | 928.60 | XLON | 16:09:43 | 00059329354TRLO0 |
| 103 | 928.70 | XLON | 16:09:43 | 00059329355TRLO0 |
| 97 | 928.70 | XLON | 16:09:43 | 00059329356TRLO0 |
| 98 | 928.00 | XLON | 16:10:43 | 00059329453TRLO0 |
| 97 | 928.00 | XLON | 16:10:43 | 00059329454TRLO0 |
| 1 | 928.00 | XLON | 16:10:43 | 00059329455TRLO0 |
| 56 | 928.00 | XLON | 16:10:43 | 00059329456TRLO0 |
| 391 | 928.30 | XLON | 16:11:42 | 00059329518TRLO0 |
| 96 | 928.30 | XLON | 16:11:42 | 00059329519TRLO0 |
| 346 | 928.30 | XLON | 16:11:42 | 00059329520TRLO0 |
| 96 | 928.30 | XLON | 16:12:19 | 00059329544TRLO0 |
| 100 | 928.30 | XLON | 16:12:19 | 00059329545TRLO0 |
| 99 | 928.20 | XLON | 16:13:04 | 00059329625TRLO0 |
| 101 | 928.20 | XLON | 16:13:04 | 00059329626TRLO0 |
| 311 | 928.20 | XLON | 16:13:04 | 00059329627TRLO0 |
| 26 | 928.20 | XLON | 16:13:04 | 00059329628TRLO0 |
| 365 | 928.20 | XLON | 16:13:04 | 00059329629TRLO0 |
| 102 | 928.10 | XLON | 16:13:19 | 00059329660TRLO0 |
| 263 | 928.10 | XLON | 16:13:34 | 00059329668TRLO0 |
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