Transaction in Own Shares • Jun 14, 2022
Transaction in Own Shares
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RNS Number : 7137O
Grafton Group PLC
14 June 2022
TRANSACTION IN OWN SHARES
14 June 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 13 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 | 13 June 2022 |
| Number of ordinary shares purchased: | 140,000 |
| Volume weighted average price paid: | £ 8.698643 |
| Highest price paid per share: | £ 8.8190 |
| Lowest price paid per share: | £ 8.6150 |
Grafton has to date purchased 3,298,428 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 13 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 | 13 June 2022 |
Aggregated information:
| Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
| London Stock Exchange | GBP | £ 8.698643 | 140,000 |
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Trading venue | Time of transaction (UK Time) | Transaction reference number |
| 442 | 881.90 | XLON | 08:11:05 | 00059386829TRLO0 |
| 441 | 881.90 | XLON | 08:11:05 | 00059386830TRLO0 |
| 496 | 880.00 | XLON | 08:14:23 | 00059387046TRLO0 |
| 399 | 880.10 | XLON | 08:14:23 | 00059387047TRLO0 |
| 300 | 876.10 | XLON | 08:16:41 | 00059387302TRLO0 |
| 122 | 876.10 | XLON | 08:16:41 | 00059387303TRLO0 |
| 1131 | 876.20 | XLON | 08:27:10 | 00059387837TRLO0 |
| 81 | 876.20 | XLON | 08:27:10 | 00059387838TRLO0 |
| 34 | 876.10 | XLON | 08:27:10 | 00059387839TRLO0 |
| 137 | 876.10 | XLON | 08:27:14 | 00059387841TRLO0 |
| 230 | 876.10 | XLON | 08:27:14 | 00059387842TRLO0 |
| 1883 | 876.10 | XLON | 08:27:14 | 00059387843TRLO0 |
| 24 | 876.10 | XLON | 08:27:14 | 00059387844TRLO0 |
| 483 | 876.10 | XLON | 08:27:14 | 00059387845TRLO0 |
| 242 | 876.10 | XLON | 08:27:14 | 00059387846TRLO0 |
| 82 | 881.40 | XLON | 08:29:46 | 00059387986TRLO0 |
| 420 | 879.60 | XLON | 08:29:46 | 00059387987TRLO0 |
| 250 | 879.20 | XLON | 08:29:46 | 00059387988TRLO0 |
| 154 | 879.20 | XLON | 08:29:46 | 00059387989TRLO0 |
| 45 | 879.60 | XLON | 08:29:46 | 00059387990TRLO0 |
| 442 | 879.60 | XLON | 08:29:46 | 00059387991TRLO0 |
| 442 | 879.60 | XLON | 08:29:46 | 00059387992TRLO0 |
| 442 | 879.60 | XLON | 08:29:46 | 00059387993TRLO0 |
| 733 | 879.60 | XLON | 08:29:46 | 00059387994TRLO0 |
| 1453 | 879.60 | XLON | 08:29:46 | 00059387995TRLO0 |
| 427 | 879.20 | XLON | 08:29:46 | 00059387996TRLO0 |
| 451 | 878.80 | XLON | 08:29:46 | 00059387997TRLO0 |
| 445 | 870.40 | XLON | 08:31:31 | 00059388172TRLO0 |
| 4 | 865.00 | XLON | 08:33:09 | 00059388305TRLO0 |
| 139 | 865.00 | XLON | 08:33:15 | 00059388320TRLO0 |
| 436 | 868.60 | XLON | 08:38:28 | 00059388637TRLO0 |
| 436 | 868.40 | XLON | 08:38:28 | 00059388638TRLO0 |
| 3 | 868.40 | XLON | 08:38:28 | 00059388639TRLO0 |
| 229 | 865.80 | XLON | 08:42:26 | 00059388894TRLO0 |
| 181 | 865.80 | XLON | 08:42:26 | 00059388895TRLO0 |
| 392 | 865.80 | XLON | 08:42:26 | 00059388896TRLO0 |
| 394 | 865.80 | XLON | 08:42:26 | 00059388897TRLO0 |
| 199 | 865.10 | XLON | 09:04:50 | 00059390342TRLO0 |
| 298 | 865.10 | XLON | 09:04:50 | 00059390343TRLO0 |
| 550 | 865.10 | XLON | 09:04:50 | 00059390344TRLO0 |
| 409 | 865.10 | XLON | 09:04:50 | 00059390345TRLO0 |
| 429 | 865.10 | XLON | 09:04:50 | 00059390346TRLO0 |
| 439 | 865.10 | XLON | 09:04:50 | 00059390347TRLO0 |
| 335 | 865.10 | XLON | 09:04:50 | 00059390348TRLO0 |
| 484 | 866.70 | XLON | 09:07:18 | 00059390542TRLO0 |
| 108 | 866.70 | XLON | 09:07:18 | 00059390543TRLO0 |
| 41 | 866.30 | XLON | 09:09:18 | 00059390641TRLO0 |
| 96 | 866.30 | XLON | 09:09:18 | 00059390642TRLO0 |
| 206 | 866.30 | XLON | 09:09:18 | 00059390643TRLO0 |
| 137 | 866.30 | XLON | 09:09:18 | 00059390644TRLO0 |
| 1137 | 869.60 | XLON | 09:16:09 | 00059390985TRLO0 |
| 465 | 869.60 | XLON | 09:16:09 | 00059390986TRLO0 |
| 114 | 869.60 | XLON | 09:16:09 | 00059390987TRLO0 |
| 636 | 869.60 | XLON | 09:16:09 | 00059390988TRLO0 |
| 110 | 867.80 | XLON | 09:18:31 | 00059391083TRLO0 |
| 312 | 867.80 | XLON | 09:18:31 | 00059391084TRLO0 |
| 110 | 865.30 | XLON | 09:19:32 | 00059391149TRLO0 |
| 444 | 866.50 | XLON | 09:22:33 | 00059391384TRLO0 |
| 446 | 867.50 | XLON | 09:25:30 | 00059391557TRLO0 |
| 434 | 866.50 | XLON | 09:25:30 | 00059391558TRLO0 |
| 290 | 865.80 | XLON | 09:25:51 | 00059391588TRLO0 |
| 172 | 865.80 | XLON | 09:25:51 | 00059391589TRLO0 |
| 417 | 865.80 | XLON | 09:25:51 | 00059391590TRLO0 |
| 13 | 866.40 | XLON | 09:37:08 | 00059392521TRLO0 |
| 40 | 866.40 | XLON | 09:37:12 | 00059392526TRLO0 |
| 38 | 866.40 | XLON | 09:37:14 | 00059392528TRLO0 |
| 340 | 866.40 | XLON | 09:37:14 | 00059392529TRLO0 |
| 250 | 866.40 | XLON | 09:37:14 | 00059392530TRLO0 |
| 207 | 866.40 | XLON | 09:37:14 | 00059392531TRLO0 |
| 245 | 865.10 | XLON | 09:38:05 | 00059392591TRLO0 |
| 43 | 865.10 | XLON | 09:38:05 | 00059392592TRLO0 |
| 302 | 865.10 | XLON | 09:38:05 | 00059392593TRLO0 |
| 398 | 865.00 | XLON | 09:41:35 | 00059392876TRLO0 |
| 398 | 865.00 | XLON | 09:41:35 | 00059392877TRLO0 |
| 332 | 864.80 | XLON | 09:47:14 | 00059393309TRLO0 |
| 451 | 864.80 | XLON | 09:47:14 | 00059393310TRLO0 |
| 89 | 864.30 | XLON | 09:47:14 | 00059393312TRLO0 |
| 118 | 864.30 | XLON | 09:47:14 | 00059393313TRLO0 |
| 194 | 864.30 | XLON | 09:47:14 | 00059393314TRLO0 |
| 397 | 863.60 | XLON | 09:48:29 | 00059393420TRLO0 |
| 400 | 863.60 | XLON | 09:48:29 | 00059393421TRLO0 |
| 450 | 863.60 | XLON | 09:48:29 | 00059393422TRLO0 |
| 402 | 862.70 | XLON | 09:53:51 | 00059393744TRLO0 |
| 423 | 862.40 | XLON | 09:53:51 | 00059393745TRLO0 |
| 415 | 863.20 | XLON | 09:56:13 | 00059393859TRLO0 |
| 82 | 863.20 | XLON | 09:56:13 | 00059393860TRLO0 |
| 145 | 863.50 | XLON | 09:58:08 | 00059393938TRLO0 |
| 154 | 863.50 | XLON | 09:58:08 | 00059393939TRLO0 |
| 145 | 863.50 | XLON | 09:58:08 | 00059393940TRLO0 |
| 123 | 863.20 | XLON | 09:58:08 | 00059393941TRLO0 |
| 335 | 863.20 | XLON | 09:58:08 | 00059393942TRLO0 |
| 226 | 862.70 | XLON | 09:59:13 | 00059394074TRLO0 |
| 206 | 862.70 | XLON | 09:59:13 | 00059394075TRLO0 |
| 297 | 862.40 | XLON | 09:59:16 | 00059394086TRLO0 |
| 72 | 862.40 | XLON | 09:59:16 | 00059394087TRLO0 |
| 377 | 862.40 | XLON | 09:59:16 | 00059394088TRLO0 |
| 390 | 862.40 | XLON | 10:00:56 | 00059394291TRLO0 |
| 276 | 863.80 | XLON | 10:06:33 | 00059394599TRLO0 |
| 102 | 863.80 | XLON | 10:06:33 | 00059394600TRLO0 |
| 169 | 863.80 | XLON | 10:06:33 | 00059394601TRLO0 |
| 29 | 863.80 | XLON | 10:06:33 | 00059394602TRLO0 |
| 79 | 863.80 | XLON | 10:06:33 | 00059394603TRLO0 |
| 168 | 863.80 | XLON | 10:08:29 | 00059394729TRLO0 |
| 485 | 863.80 | XLON | 10:08:29 | 00059394730TRLO0 |
| 493 | 863.80 | XLON | 10:08:29 | 00059394731TRLO0 |
| 411 | 863.80 | XLON | 10:08:29 | 00059394732TRLO0 |
| 381 | 862.40 | XLON | 10:11:13 | 00059394842TRLO0 |
| 378 | 862.60 | XLON | 10:17:54 | 00059395219TRLO0 |
| 379 | 862.40 | XLON | 10:17:54 | 00059395220TRLO0 |
| 387 | 862.60 | XLON | 10:17:54 | 00059395221TRLO0 |
| 423 | 862.40 | XLON | 10:17:54 | 00059395222TRLO0 |
| 48 | 861.50 | XLON | 10:18:58 | 00059395325TRLO0 |
| 97 | 861.90 | XLON | 10:18:58 | 00059395326TRLO0 |
| 169 | 862.00 | XLON | 10:18:58 | 00059395327TRLO0 |
| 482 | 862.00 | XLON | 10:18:58 | 00059395328TRLO0 |
| 192 | 863.70 | XLON | 10:32:31 | 00059395953TRLO0 |
| 464 | 863.70 | XLON | 10:32:31 | 00059395954TRLO0 |
| 24 | 863.70 | XLON | 10:32:31 | 00059395955TRLO0 |
| 300 | 862.90 | XLON | 10:33:39 | 00059396023TRLO0 |
| 93 | 862.90 | XLON | 10:33:39 | 00059396024TRLO0 |
| 409 | 862.90 | XLON | 10:33:39 | 00059396025TRLO0 |
| 222 | 862.90 | XLON | 10:33:39 | 00059396026TRLO0 |
| 147 | 862.90 | XLON | 10:33:39 | 00059396027TRLO0 |
| 24 | 865.20 | XLON | 10:35:06 | 00059396117TRLO0 |
| 165 | 865.20 | XLON | 10:35:06 | 00059396118TRLO0 |
| 300 | 865.20 | XLON | 10:35:06 | 00059396119TRLO0 |
| 270 | 865.20 | XLON | 10:35:06 | 00059396120TRLO0 |
| 661 | 865.20 | XLON | 10:35:06 | 00059396121TRLO0 |
| 96 | 863.50 | XLON | 10:36:06 | 00059396214TRLO0 |
| 97 | 863.50 | XLON | 10:36:08 | 00059396215TRLO0 |
| 96 | 863.50 | XLON | 10:37:18 | 00059396261TRLO0 |
| 387 | 864.10 | XLON | 10:39:11 | 00059396334TRLO0 |
| 375 | 864.10 | XLON | 10:39:11 | 00059396335TRLO0 |
| 418 | 864.70 | XLON | 10:41:26 | 00059396425TRLO0 |
| 64 | 864.70 | XLON | 10:41:26 | 00059396426TRLO0 |
| 392 | 864.70 | XLON | 10:41:26 | 00059396427TRLO0 |
| 400 | 864.70 | XLON | 10:41:26 | 00059396428TRLO0 |
| 70 | 864.50 | XLON | 10:41:26 | 00059396429TRLO0 |
| 353 | 864.50 | XLON | 10:41:26 | 00059396430TRLO0 |
| 398 | 864.50 | XLON | 10:41:26 | 00059396431TRLO0 |
| 373 | 862.70 | XLON | 10:45:36 | 00059396755TRLO0 |
| 364 | 862.40 | XLON | 10:53:55 | 00059397306TRLO0 |
| 91 | 862.40 | XLON | 10:53:55 | 00059397307TRLO0 |
| 442 | 862.40 | XLON | 10:53:55 | 00059397308TRLO0 |
| 397 | 861.50 | XLON | 10:54:47 | 00059397360TRLO0 |
| 479 | 862.00 | XLON | 10:54:47 | 00059397361TRLO0 |
| 60 | 861.80 | XLON | 10:54:47 | 00059397362TRLO0 |
| 90 | 861.80 | XLON | 10:54:47 | 00059397363TRLO0 |
| 447 | 862.00 | XLON | 10:54:47 | 00059397364TRLO0 |
| 368 | 861.80 | XLON | 10:54:47 | 00059397365TRLO0 |
| 64 | 861.80 | XLON | 10:54:47 | 00059397366TRLO0 |
| 9 | 861.80 | XLON | 10:54:47 | 00059397367TRLO0 |
| 451 | 861.80 | XLON | 10:59:08 | 00059397625TRLO0 |
| 460 | 863.70 | XLON | 11:06:37 | 00059398070TRLO0 |
| 255 | 867.50 | XLON | 11:12:59 | 00059398275TRLO0 |
| 402 | 867.50 | XLON | 11:12:59 | 00059398276TRLO0 |
| 921 | 867.50 | XLON | 11:12:59 | 00059398277TRLO0 |
| 505 | 868.50 | XLON | 11:15:08 | 00059398390TRLO0 |
| 39 | 868.50 | XLON | 11:15:08 | 00059398391TRLO0 |
| 335 | 868.50 | XLON | 11:15:08 | 00059398392TRLO0 |
| 46 | 868.50 | XLON | 11:15:08 | 00059398393TRLO0 |
| 389 | 868.50 | XLON | 11:15:08 | 00059398394TRLO0 |
| 300 | 867.80 | XLON | 11:15:10 | 00059398395TRLO0 |
| 120 | 867.80 | XLON | 11:15:10 | 00059398396TRLO0 |
| 423 | 867.60 | XLON | 11:18:18 | 00059398531TRLO0 |
| 402 | 867.60 | XLON | 11:19:18 | 00059398556TRLO0 |
| 298 | 868.20 | XLON | 11:26:48 | 00059398772TRLO0 |
| 49 | 868.20 | XLON | 11:26:50 | 00059398775TRLO0 |
| 79 | 868.20 | XLON | 11:26:50 | 00059398776TRLO0 |
| 300 | 868.50 | XLON | 11:30:16 | 00059398856TRLO0 |
| 70 | 868.50 | XLON | 11:30:16 | 00059398857TRLO0 |
| 825 | 870.50 | XLON | 11:35:22 | 00059399042TRLO0 |
| 52 | 870.50 | XLON | 11:35:22 | 00059399043TRLO0 |
| 694 | 870.90 | XLON | 11:38:56 | 00059399262TRLO0 |
| 154 | 870.90 | XLON | 11:38:56 | 00059399263TRLO0 |
| 23 | 871.40 | XLON | 11:39:28 | 00059399286TRLO0 |
| 1 | 871.40 | XLON | 11:39:40 | 00059399296TRLO0 |
| 21 | 871.40 | XLON | 11:41:18 | 00059399361TRLO0 |
| 1 | 871.40 | XLON | 11:41:19 | 00059399363TRLO0 |
| 1 | 871.40 | XLON | 11:41:23 | 00059399364TRLO0 |
| 2 | 871.40 | XLON | 11:41:27 | 00059399367TRLO0 |
| 1053 | 872.70 | XLON | 11:46:41 | 00059399542TRLO0 |
| 204 | 872.30 | XLON | 11:46:41 | 00059399543TRLO0 |
| 125 | 872.30 | XLON | 11:46:41 | 00059399544TRLO0 |
| 110 | 872.30 | XLON | 11:46:41 | 00059399545TRLO0 |
| 250 | 872.40 | XLON | 11:46:41 | 00059399546TRLO0 |
| 121 | 872.60 | XLON | 11:46:41 | 00059399547TRLO0 |
| 450 | 870.90 | XLON | 11:51:17 | 00059399648TRLO0 |
| 887 | 871.80 | XLON | 11:56:20 | 00059399780TRLO0 |
| 532 | 871.20 | XLON | 11:57:04 | 00059399803TRLO0 |
| 420 | 871.40 | XLON | 11:57:04 | 00059399804TRLO0 |
| 403 | 871.90 | XLON | 11:59:38 | 00059399898TRLO0 |
| 439 | 875.40 | XLON | 12:07:30 | 00059400157TRLO0 |
| 76 | 875.30 | XLON | 12:07:30 | 00059400158TRLO0 |
| 444 | 874.90 | XLON | 12:07:44 | 00059400166TRLO0 |
| 59 | 874.30 | XLON | 12:07:44 | 00059400167TRLO0 |
| 396 | 874.30 | XLON | 12:07:44 | 00059400168TRLO0 |
| 317 | 874.20 | XLON | 12:07:44 | 00059400169TRLO0 |
| 128 | 874.20 | XLON | 12:07:44 | 00059400170TRLO0 |
| 428 | 873.40 | XLON | 12:14:11 | 00059400340TRLO0 |
| 110 | 872.30 | XLON | 12:14:38 | 00059400357TRLO0 |
| 217 | 872.30 | XLON | 12:14:38 | 00059400358TRLO0 |
| 275 | 872.30 | XLON | 12:14:38 | 00059400359TRLO0 |
| 60 | 873.10 | XLON | 12:16:48 | 00059400394TRLO0 |
| 389 | 873.10 | XLON | 12:20:20 | 00059400590TRLO0 |
| 385 | 873.10 | XLON | 12:20:20 | 00059400591TRLO0 |
| 238 | 873.10 | XLON | 12:20:20 | 00059400592TRLO0 |
| 214 | 873.10 | XLON | 12:20:20 | 00059400593TRLO0 |
| 377 | 872.80 | XLON | 12:23:37 | 00059400959TRLO0 |
| 300 | 872.80 | XLON | 12:26:37 | 00059401110TRLO0 |
| 146 | 872.80 | XLON | 12:26:37 | 00059401111TRLO0 |
| 427 | 873.00 | XLON | 12:29:03 | 00059401183TRLO0 |
| 422 | 874.20 | XLON | 12:30:20 | 00059401229TRLO0 |
| 4 | 874.20 | XLON | 12:30:20 | 00059401230TRLO0 |
| 250 | 874.20 | XLON | 12:30:30 | 00059401231TRLO0 |
| 32 | 874.20 | XLON | 12:31:50 | 00059401246TRLO0 |
| 27 | 874.20 | XLON | 12:31:55 | 00059401258TRLO0 |
| 48 | 874.20 | XLON | 12:32:55 | 00059401279TRLO0 |
| 167 | 874.20 | XLON | 12:32:55 | 00059401280TRLO0 |
| 442 | 874.20 | XLON | 12:33:49 | 00059401311TRLO0 |
| 122 | 873.40 | XLON | 12:33:50 | 00059401312TRLO0 |
| 293 | 873.40 | XLON | 12:33:50 | 00059401313TRLO0 |
| 519 | 872.80 | XLON | 12:36:01 | 00059401393TRLO0 |
| 433 | 872.30 | XLON | 12:36:01 | 00059401394TRLO0 |
| 459 | 871.90 | XLON | 12:39:20 | 00059401481TRLO0 |
| 256 | 871.40 | XLON | 12:44:20 | 00059401648TRLO0 |
| 28 | 871.40 | XLON | 12:44:20 | 00059401649TRLO0 |
| 113 | 871.40 | XLON | 12:44:20 | 00059401650TRLO0 |
| 226 | 871.80 | XLON | 12:45:49 | 00059401715TRLO0 |
| 104 | 872.40 | XLON | 12:48:00 | 00059401795TRLO0 |
| 350 | 872.40 | XLON | 12:48:00 | 00059401796TRLO0 |
| 429 | 871.90 | XLON | 12:48:00 | 00059401797TRLO0 |
| 451 | 873.50 | XLON | 12:51:07 | 00059401959TRLO0 |
| 387 | 873.50 | XLON | 12:54:07 | 00059402040TRLO0 |
| 61 | 873.50 | XLON | 12:54:07 | 00059402041TRLO0 |
| 396 | 873.80 | XLON | 12:58:07 | 00059402160TRLO0 |
| 32 | 873.90 | XLON | 12:59:11 | 00059402184TRLO0 |
| 38 | 873.90 | XLON | 12:59:11 | 00059402185TRLO0 |
| 142 | 873.80 | XLON | 12:59:11 | 00059402186TRLO0 |
| 249 | 873.80 | XLON | 12:59:11 | 00059402187TRLO0 |
| 445 | 874.00 | XLON | 13:03:22 | 00059402393TRLO0 |
| 235 | 874.80 | XLON | 13:06:06 | 00059402453TRLO0 |
| 288 | 874.80 | XLON | 13:06:06 | 00059402454TRLO0 |
| 159 | 874.80 | XLON | 13:11:51 | 00059402583TRLO0 |
| 957 | 874.80 | XLON | 13:11:51 | 00059402584TRLO0 |
| 55 | 874.80 | XLON | 13:11:51 | 00059402585TRLO0 |
| 60 | 875.50 | XLON | 13:16:42 | 00059402715TRLO0 |
| 331 | 875.50 | XLON | 13:16:42 | 00059402716TRLO0 |
| 127 | 875.50 | XLON | 13:21:25 | 00059402892TRLO0 |
| 912 | 875.50 | XLON | 13:21:25 | 00059402893TRLO0 |
| 93 | 875.50 | XLON | 13:21:25 | 00059402894TRLO0 |
| 420 | 875.50 | XLON | 13:21:25 | 00059402895TRLO0 |
| 283 | 876.50 | XLON | 13:23:07 | 00059402926TRLO0 |
| 390 | 875.50 | XLON | 13:23:21 | 00059402939TRLO0 |
| 27 | 875.50 | XLON | 13:23:21 | 00059402940TRLO0 |
| 412 | 875.50 | XLON | 13:23:21 | 00059402941TRLO0 |
| 398 | 874.90 | XLON | 13:26:53 | 00059403064TRLO0 |
| 402 | 874.80 | XLON | 13:26:53 | 00059403065TRLO0 |
| 173 | 875.50 | XLON | 13:30:07 | 00059403162TRLO0 |
| 239 | 875.50 | XLON | 13:30:07 | 00059403163TRLO0 |
| 10 | 875.50 | XLON | 13:30:07 | 00059403164TRLO0 |
| 166 | 876.70 | XLON | 13:34:58 | 00059403315TRLO0 |
| 194 | 876.70 | XLON | 13:34:58 | 00059403316TRLO0 |
| 379 | 877.70 | XLON | 13:36:30 | 00059403347TRLO0 |
| 46 | 877.70 | XLON | 13:36:30 | 00059403348TRLO0 |
| 11 | 877.70 | XLON | 13:36:30 | 00059403349TRLO0 |
| 294 | 876.80 | XLON | 13:41:10 | 00059403471TRLO0 |
| 294 | 876.80 | XLON | 13:41:10 | 00059403472TRLO0 |
| 108 | 876.80 | XLON | 13:41:10 | 00059403473TRLO0 |
| 379 | 876.80 | XLON | 13:41:10 | 00059403474TRLO0 |
| 394 | 876.80 | XLON | 13:41:10 | 00059403475TRLO0 |
| 36 | 876.80 | XLON | 13:41:10 | 00059403476TRLO0 |
| 383 | 875.50 | XLON | 13:45:13 | 00059403624TRLO0 |
| 407 | 875.60 | XLON | 13:45:13 | 00059403627TRLO0 |
| 226 | 876.90 | XLON | 13:48:03 | 00059403752TRLO0 |
| 169 | 876.90 | XLON | 13:48:03 | 00059403753TRLO0 |
| 432 | 876.90 | XLON | 13:49:06 | 00059403797TRLO0 |
| 421 | 876.30 | XLON | 13:53:46 | 00059404080TRLO0 |
| 355 | 875.50 | XLON | 13:56:45 | 00059404164TRLO0 |
| 82 | 875.50 | XLON | 13:56:45 | 00059404165TRLO0 |
| 395 | 875.10 | XLON | 13:57:30 | 00059404224TRLO0 |
| 442 | 874.80 | XLON | 13:57:31 | 00059404227TRLO0 |
| 167 | 873.50 | XLON | 14:04:09 | 00059404769TRLO0 |
| 385 | 873.20 | XLON | 14:05:09 | 00059404808TRLO0 |
| 385 | 872.50 | XLON | 14:05:09 | 00059404809TRLO0 |
| 248 | 872.70 | XLON | 14:06:08 | 00059404884TRLO0 |
| 155 | 872.70 | XLON | 14:06:08 | 00059404885TRLO0 |
| 63 | 872.10 | XLON | 14:13:46 | 00059405070TRLO0 |
| 5 | 872.70 | XLON | 14:13:50 | 00059405071TRLO0 |
| 97 | 872.70 | XLON | 14:13:50 | 00059405072TRLO0 |
| 555 | 873.40 | XLON | 14:13:50 | 00059405073TRLO0 |
| 382 | 873.40 | XLON | 14:13:50 | 00059405074TRLO0 |
| 1 | 873.40 | XLON | 14:14:50 | 00059405144TRLO0 |
| 513 | 872.70 | XLON | 14:15:15 | 00059405166TRLO0 |
| 175 | 872.70 | XLON | 14:15:15 | 00059405168TRLO0 |
| 556 | 873.40 | XLON | 14:18:09 | 00059405351TRLO0 |
| 425 | 872.70 | XLON | 14:18:22 | 00059405393TRLO0 |
| 450 | 873.40 | XLON | 14:20:41 | 00059405611TRLO0 |
| 402 | 872.80 | XLON | 14:21:09 | 00059405632TRLO0 |
| 164 | 872.60 | XLON | 14:21:09 | 00059405633TRLO0 |
| 264 | 872.60 | XLON | 14:21:09 | 00059405634TRLO0 |
| 434 | 872.30 | XLON | 14:22:28 | 00059405840TRLO0 |
| 399 | 872.30 | XLON | 14:23:42 | 00059406002TRLO0 |
| 425 | 872.10 | XLON | 14:24:43 | 00059406069TRLO0 |
| 499 | 871.90 | XLON | 14:26:30 | 00059406169TRLO0 |
| 407 | 872.50 | XLON | 14:30:18 | 00059406807TRLO0 |
| 384 | 870.60 | XLON | 14:31:01 | 00059406986TRLO0 |
| 26 | 870.60 | XLON | 14:31:01 | 00059406987TRLO0 |
| 49 | 870.60 | XLON | 14:31:01 | 00059406988TRLO0 |
| 214 | 871.30 | XLON | 14:31:01 | 00059406989TRLO0 |
| 218 | 871.40 | XLON | 14:31:01 | 00059406990TRLO0 |
| 26 | 871.70 | XLON | 14:32:18 | 00059407120TRLO0 |
| 456 | 871.70 | XLON | 14:32:33 | 00059407146TRLO0 |
| 22 | 872.30 | XLON | 14:33:22 | 00059407214TRLO0 |
| 67 | 872.30 | XLON | 14:33:22 | 00059407215TRLO0 |
| 327 | 872.30 | XLON | 14:33:22 | 00059407216TRLO0 |
| 368 | 873.60 | XLON | 14:34:11 | 00059407324TRLO0 |
| 418 | 873.00 | XLON | 14:34:11 | 00059407325TRLO0 |
| 250 | 872.70 | XLON | 14:34:56 | 00059407443TRLO0 |
| 164 | 872.80 | XLON | 14:34:56 | 00059407444TRLO0 |
| 493 | 872.90 | XLON | 14:36:32 | 00059407666TRLO0 |
| 56 | 874.60 | XLON | 14:38:22 | 00059407789TRLO0 |
| 32 | 874.60 | XLON | 14:38:22 | 00059407790TRLO0 |
| 266 | 874.60 | XLON | 14:38:22 | 00059407791TRLO0 |
| 114 | 874.60 | XLON | 14:38:22 | 00059407792TRLO0 |
| 373 | 873.60 | XLON | 14:38:29 | 00059407803TRLO0 |
| 431 | 873.00 | XLON | 14:38:29 | 00059407804TRLO0 |
| 447 | 873.60 | XLON | 14:38:29 | 00059407805TRLO0 |
| 406 | 872.40 | XLON | 14:39:13 | 00059407854TRLO0 |
| 444 | 872.70 | XLON | 14:44:37 | 00059408484TRLO0 |
| 404 | 872.70 | XLON | 14:44:37 | 00059408485TRLO0 |
| 582 | 872.70 | XLON | 14:44:37 | 00059408486TRLO0 |
| 1477 | 873.00 | XLON | 14:44:37 | 00059408487TRLO0 |
| 451 | 870.80 | XLON | 14:47:46 | 00059408858TRLO0 |
| 451 | 868.70 | XLON | 14:50:06 | 00059409015TRLO0 |
| 88 | 868.70 | XLON | 14:50:06 | 00059409016TRLO0 |
| 55 | 868.70 | XLON | 14:50:06 | 00059409017TRLO0 |
| 133 | 868.70 | XLON | 14:50:06 | 00059409018TRLO0 |
| 134 | 868.70 | XLON | 14:50:06 | 00059409019TRLO0 |
| 58 | 868.00 | XLON | 14:50:14 | 00059409035TRLO0 |
| 352 | 868.00 | XLON | 14:50:14 | 00059409036TRLO0 |
| 20 | 868.70 | XLON | 14:52:22 | 00059409254TRLO0 |
| 429 | 868.70 | XLON | 14:52:22 | 00059409255TRLO0 |
| 227 | 868.70 | XLON | 14:53:02 | 00059409293TRLO0 |
| 448 | 868.70 | XLON | 14:53:09 | 00059409298TRLO0 |
| 28 | 868.70 | XLON | 14:53:22 | 00059409302TRLO0 |
| 741 | 868.70 | XLON | 14:53:22 | 00059409303TRLO0 |
| 287 | 868.70 | XLON | 14:53:22 | 00059409304TRLO0 |
| 307 | 868.70 | XLON | 14:54:22 | 00059409387TRLO0 |
| 513 | 868.70 | XLON | 14:55:24 | 00059409533TRLO0 |
| 286 | 868.70 | XLON | 14:55:32 | 00059409594TRLO0 |
| 194 | 868.70 | XLON | 14:55:33 | 00059409595TRLO0 |
| 286 | 868.70 | XLON | 14:56:03 | 00059409630TRLO0 |
| 90 | 868.80 | XLON | 14:58:06 | 00059409803TRLO0 |
| 329 | 868.80 | XLON | 14:58:06 | 00059409804TRLO0 |
| 439 | 870.10 | XLON | 15:00:59 | 00059410032TRLO0 |
| 603 | 870.10 | XLON | 15:00:59 | 00059410033TRLO0 |
| 26 | 869.80 | XLON | 15:00:59 | 00059410034TRLO0 |
| 584 | 869.80 | XLON | 15:00:59 | 00059410035TRLO0 |
| 400 | 870.10 | XLON | 15:00:59 | 00059410036TRLO0 |
| 287 | 871.50 | XLON | 15:06:21 | 00059410403TRLO0 |
| 106 | 871.50 | XLON | 15:06:21 | 00059410404TRLO0 |
| 506 | 871.00 | XLON | 15:09:45 | 00059410588TRLO0 |
| 469 | 871.00 | XLON | 15:09:45 | 00059410589TRLO0 |
| 404 | 871.00 | XLON | 15:09:45 | 00059410590TRLO0 |
| 134 | 871.00 | XLON | 15:09:45 | 00059410591TRLO0 |
| 266 | 871.00 | XLON | 15:09:45 | 00059410592TRLO0 |
| 409 | 870.40 | XLON | 15:10:01 | 00059410658TRLO0 |
| 400 | 869.90 | XLON | 15:10:52 | 00059410708TRLO0 |
| 495 | 869.10 | XLON | 15:11:23 | 00059410763TRLO0 |
| 174 | 869.40 | XLON | 15:11:23 | 00059410764TRLO0 |
| 14 | 869.40 | XLON | 15:11:23 | 00059410765TRLO0 |
| 279 | 869.40 | XLON | 15:11:23 | 00059410766TRLO0 |
| 449 | 868.70 | XLON | 15:13:47 | 00059410891TRLO0 |
| 385 | 868.10 | XLON | 15:16:33 | 00059411197TRLO0 |
| 417 | 868.10 | XLON | 15:16:33 | 00059411198TRLO0 |
| 418 | 868.00 | XLON | 15:18:06 | 00059411353TRLO0 |
| 74 | 868.30 | XLON | 15:19:31 | 00059411474TRLO0 |
| 47 | 868.30 | XLON | 15:19:31 | 00059411475TRLO0 |
| 387 | 868.30 | XLON | 15:19:31 | 00059411476TRLO0 |
| 1 | 868.50 | XLON | 15:20:02 | 00059411550TRLO0 |
| 750 | 869.00 | XLON | 15:21:29 | 00059411757TRLO0 |
| 380 | 868.50 | XLON | 15:21:57 | 00059411784TRLO0 |
| 18 | 868.10 | XLON | 15:22:52 | 00059411832TRLO0 |
| 399 | 868.10 | XLON | 15:23:24 | 00059411910TRLO0 |
| 93 | 868.10 | XLON | 15:23:24 | 00059411911TRLO0 |
| 312 | 868.10 | XLON | 15:23:24 | 00059411912TRLO0 |
| 361 | 868.10 | XLON | 15:23:24 | 00059411913TRLO0 |
| 51 | 868.10 | XLON | 15:23:24 | 00059411914TRLO0 |
| 278 | 868.10 | XLON | 15:23:24 | 00059411915TRLO0 |
| 122 | 868.10 | XLON | 15:23:24 | 00059411916TRLO0 |
| 9 | 867.60 | XLON | 15:24:41 | 00059412075TRLO0 |
| 460 | 867.60 | XLON | 15:25:41 | 00059412158TRLO0 |
| 27 | 867.80 | XLON | 15:25:41 | 00059412159TRLO0 |
| 360 | 867.70 | XLON | 15:25:41 | 00059412160TRLO0 |
| 298 | 867.70 | XLON | 15:26:41 | 00059412245TRLO0 |
| 129 | 867.70 | XLON | 15:26:41 | 00059412246TRLO0 |
| 100 | 867.20 | XLON | 15:26:50 | 00059412257TRLO0 |
| 54 | 867.20 | XLON | 15:26:50 | 00059412258TRLO0 |
| 136 | 867.20 | XLON | 15:26:50 | 00059412259TRLO0 |
| 124 | 867.40 | XLON | 15:28:44 | 00059412478TRLO0 |
| 301 | 867.40 | XLON | 15:28:44 | 00059412479TRLO0 |
| 285 | 867.40 | XLON | 15:28:44 | 00059412480TRLO0 |
| 322 | 867.40 | XLON | 15:28:44 | 00059412481TRLO0 |
| 346 | 867.40 | XLON | 15:28:44 | 00059412482TRLO0 |
| 81 | 867.40 | XLON | 15:28:44 | 00059412483TRLO0 |
| 300 | 866.40 | XLON | 15:31:25 | 00059413129TRLO0 |
| 120 | 866.40 | XLON | 15:31:25 | 00059413130TRLO0 |
| 431 | 866.40 | XLON | 15:31:25 | 00059413131TRLO0 |
| 193 | 866.30 | XLON | 15:31:29 | 00059413138TRLO0 |
| 171 | 867.90 | XLON | 15:34:21 | 00059413349TRLO0 |
| 308 | 867.90 | XLON | 15:34:21 | 00059413350TRLO0 |
| 418 | 867.00 | XLON | 15:34:41 | 00059413368TRLO0 |
| 64 | 867.00 | XLON | 15:34:47 | 00059413371TRLO0 |
| 296 | 867.70 | XLON | 15:36:46 | 00059413496TRLO0 |
| 149 | 867.70 | XLON | 15:36:46 | 00059413497TRLO0 |
| 479 | 867.70 | XLON | 15:37:46 | 00059413542TRLO0 |
| 250 | 867.50 | XLON | 15:38:15 | 00059413597TRLO0 |
| 300 | 867.90 | XLON | 15:39:30 | 00059413733TRLO0 |
| 90 | 867.90 | XLON | 15:39:30 | 00059413734TRLO0 |
| 390 | 867.90 | XLON | 15:39:47 | 00059413853TRLO0 |
| 152 | 867.00 | XLON | 15:40:16 | 00059413982TRLO0 |
| 165 | 867.00 | XLON | 15:40:16 | 00059413983TRLO0 |
| 389 | 867.40 | XLON | 15:40:16 | 00059413984TRLO0 |
| 73 | 867.00 | XLON | 15:40:59 | 00059414089TRLO0 |
| 106 | 867.00 | XLON | 15:40:59 | 00059414090TRLO0 |
| 353 | 867.00 | XLON | 15:40:59 | 00059414091TRLO0 |
| 119 | 866.60 | XLON | 15:42:43 | 00059414335TRLO0 |
| 276 | 866.60 | XLON | 15:42:50 | 00059414386TRLO0 |
| 57 | 866.60 | XLON | 15:44:00 | 00059414578TRLO0 |
| 198 | 866.60 | XLON | 15:44:00 | 00059414579TRLO0 |
| 178 | 866.60 | XLON | 15:44:00 | 00059414580TRLO0 |
| 214 | 866.40 | XLON | 15:44:17 | 00059414626TRLO0 |
| 167 | 866.40 | XLON | 15:44:17 | 00059414627TRLO0 |
| 433 | 865.00 | XLON | 15:45:34 | 00059414813TRLO0 |
| 399 | 866.30 | XLON | 15:48:36 | 00059415114TRLO0 |
| 389 | 866.30 | XLON | 15:48:36 | 00059415115TRLO0 |
| 410 | 866.20 | XLON | 15:48:42 | 00059415126TRLO0 |
| 35 | 866.20 | XLON | 15:48:42 | 00059415127TRLO0 |
| 250 | 865.80 | XLON | 15:50:16 | 00059415240TRLO0 |
| 115 | 866.10 | XLON | 15:50:16 | 00059415241TRLO0 |
| 315 | 865.80 | XLON | 15:50:19 | 00059415245TRLO0 |
| 455 | 867.20 | XLON | 15:52:00 | 00059415417TRLO0 |
| 1632 | 868.00 | XLON | 15:54:23 | 00059415659TRLO0 |
| 539 | 868.00 | XLON | 15:54:49 | 00059415734TRLO0 |
| 370 | 868.00 | XLON | 15:55:35 | 00059415777TRLO0 |
| 442 | 868.00 | XLON | 15:55:35 | 00059415778TRLO0 |
| 249 | 867.90 | XLON | 15:57:20 | 00059415943TRLO0 |
| 300 | 867.90 | XLON | 15:57:20 | 00059415944TRLO0 |
| 300 | 867.90 | XLON | 15:57:20 | 00059415945TRLO0 |
| 34 | 867.90 | XLON | 15:57:20 | 00059415946TRLO0 |
| 42 | 868.40 | XLON | 15:58:20 | 00059416010TRLO0 |
| 24 | 868.40 | XLON | 15:58:20 | 00059416011TRLO0 |
| 507 | 868.40 | XLON | 15:58:22 | 00059416012TRLO0 |
| 29 | 868.40 | XLON | 15:59:13 | 00059416079TRLO0 |
| 437 | 868.40 | XLON | 15:59:18 | 00059416081TRLO0 |
| 66 | 868.40 | XLON | 15:59:18 | 00059416082TRLO0 |
| 504 | 867.70 | XLON | 15:59:21 | 00059416084TRLO0 |
| 480 | 866.90 | XLON | 16:00:18 | 00059416195TRLO0 |
| 121 | 865.80 | XLON | 16:01:30 | 00059416325TRLO0 |
| 283 | 865.80 | XLON | 16:01:44 | 00059416342TRLO0 |
| 439 | 865.80 | XLON | 16:01:44 | 00059416343TRLO0 |
| 260 | 865.10 | XLON | 16:03:41 | 00059416527TRLO0 |
| 182 | 865.10 | XLON | 16:03:41 | 00059416528TRLO0 |
| 420 | 865.10 | XLON | 16:04:41 | 00059416618TRLO0 |
| 446 | 867.10 | XLON | 16:05:39 | 00059416696TRLO0 |
| 58 | 866.90 | XLON | 16:06:22 | 00059416795TRLO0 |
| 182 | 867.50 | XLON | 16:06:43 | 00059416829TRLO0 |
| 407 | 867.50 | XLON | 16:06:43 | 00059416830TRLO0 |
| 275 | 867.50 | XLON | 16:07:43 | 00059416908TRLO0 |
| 281 | 867.50 | XLON | 16:08:31 | 00059416953TRLO0 |
| 454 | 867.50 | XLON | 16:08:31 | 00059416954TRLO0 |
| 221 | 868.10 | XLON | 16:11:31 | 00059417116TRLO0 |
| 1057 | 868.10 | XLON | 16:11:31 | 00059417117TRLO0 |
| 287 | 868.40 | XLON | 16:14:40 | 00059417336TRLO0 |
| 287 | 868.40 | XLON | 16:14:40 | 00059417337TRLO0 |
| 808 | 868.40 | XLON | 16:14:40 | 00059417338TRLO0 |
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