Transaction in Own Shares • Apr 4, 2023
Transaction in Own Shares
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RNS Number : 2255V
Grafton Group PLC
04 April 2023
TRANSACTION IN OWN SHARES
4 April 2023
Grafton Group plc, ("Grafton" or the "Company") announces that on 3 April 2023 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 10 November 2022.
| London Stock Exchange | |
| Date of purchase | 3 April 2023 |
| Number of ordinary shares purchased: | 120,000 |
| Volume weighted average price paid: | £8.783091 |
| Highest price paid per share: | £ 8.895 |
| Lowest price paid per share: | £ 8.755 |
Grafton has to date purchased 10,092,791 shares in aggregate for cancellation through/from (as the
case may be) Goodbody and Numis Securities Limited in connection with its share buyback programme which commenced on 10 November 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 3 April 2023 by Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Susan Lannigan
Deputy Company Secretary
Tel: +353 1 216 0600
Schedule
Transaction Details
| Issuer Name | Grafton Group plc |
| LEI | 635400BE9SBAG61DJ963 |
| ISIN | IE00B00MZ448 |
| Intermediary Name | Numis Securities Limited |
| Intermediary Code | NUMS |
| Time Zone | BST |
| Currency | GBP |
| Date of Transactions | 3 April 2023 |
Aggregated information:
| Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
| London Stock Exchange | GBP | £8.783091 | 120,000 |
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Trading venue | Time of transaction (UK Time) | Transaction reference number |
| 863 | 889.50 | XLON | 08:32:37 | 00064962123TRLO0 |
| 361 | 889.20 | XLON | 08:34:25 | 00064962215TRLO0 |
| 134 | 889.20 | XLON | 08:34:25 | 00064962214TRLO0 |
| 523 | 888.10 | XLON | 08:34:25 | 00064962218TRLO0 |
| 427 | 888.10 | XLON | 08:34:25 | 00064962217TRLO0 |
| 113 | 888.10 | XLON | 08:34:25 | 00064962216TRLO0 |
| 580 | 885.70 | XLON | 08:37:10 | 00064962387TRLO0 |
| 1027 | 885.70 | XLON | 08:37:10 | 00064962388TRLO0 |
| 549 | 884.40 | XLON | 08:39:57 | 00064962490TRLO0 |
| 28 | 885.40 | XLON | 08:39:57 | 00064962489TRLO0 |
| 25 | 885.40 | XLON | 08:39:57 | 00064962488TRLO0 |
| 41 | 885.40 | XLON | 08:39:57 | 00064962487TRLO0 |
| 220 | 883.70 | XLON | 08:39:57 | 00064962494TRLO0 |
| 137 | 883.70 | XLON | 08:39:57 | 00064962493TRLO0 |
| 140 | 883.70 | XLON | 08:39:57 | 00064962492TRLO0 |
| 92 | 883.70 | XLON | 08:39:57 | 00064962491TRLO0 |
| 367 | 881.10 | XLON | 08:42:42 | 00064962534TRLO0 |
| 8 | 881.10 | XLON | 08:42:42 | 00064962536TRLO0 |
| 100 | 881.10 | XLON | 08:42:42 | 00064962535TRLO0 |
| 357 | 881.10 | XLON | 08:44:10 | 00064962584TRLO0 |
| 41 | 881.10 | XLON | 08:44:10 | 00064962583TRLO0 |
| 88 | 882.90 | XLON | 08:52:27 | 00064962935TRLO0 |
| 331 | 882.90 | XLON | 08:53:53 | 00064962973TRLO0 |
| 126 | 882.90 | XLON | 08:53:53 | 00064962974TRLO0 |
| 537 | 883.40 | XLON | 09:06:14 | 00064963401TRLO0 |
| 488 | 882.90 | XLON | 09:06:14 | 00064963402TRLO0 |
| 3 | 880.70 | XLON | 09:13:55 | 00064963809TRLO0 |
| 537 | 881.00 | XLON | 09:13:55 | 00064963808TRLO0 |
| 579 | 882.00 | XLON | 09:28:15 | 00064964488TRLO0 |
| 15 | 881.10 | XLON | 09:28:15 | 00064964489TRLO0 |
| 504 | 880.60 | XLON | 09:36:53 | 00064964916TRLO0 |
| 347 | 880.60 | XLON | 09:40:18 | 00064965043TRLO0 |
| 523 | 880.60 | XLON | 09:40:18 | 00064965042TRLO0 |
| 56 | 881.40 | XLON | 09:57:02 | 00064966342TRLO0 |
| 5 | 881.40 | XLON | 09:57:02 | 00064966343TRLO0 |
| 2 | 881.40 | XLON | 09:57:02 | 00064966344TRLO0 |
| 586 | 880.60 | XLON | 09:57:12 | 00064966362TRLO0 |
| 523 | 881.40 | XLON | 09:57:12 | 00064966361TRLO0 |
| 691 | 880.60 | XLON | 09:57:12 | 00064966363TRLO0 |
| 4 | 880.40 | XLON | 09:59:45 | 00064966578TRLO0 |
| 2 | 880.40 | XLON | 09:59:46 | 00064966582TRLO0 |
| 555 | 879.30 | XLON | 10:00:00 | 00064966625TRLO0 |
| 491 | 879.30 | XLON | 10:00:00 | 00064966624TRLO0 |
| 213 | 880.10 | XLON | 10:11:30 | 00064967428TRLO0 |
| 607 | 880.10 | XLON | 10:11:30 | 00064967427TRLO0 |
| 188 | 880.10 | XLON | 10:11:30 | 00064967429TRLO0 |
| 585 | 880.50 | XLON | 10:11:30 | 00064967430TRLO0 |
| 496 | 882.00 | XLON | 10:25:16 | 00064968268TRLO0 |
| 633 | 882.00 | XLON | 10:25:16 | 00064968267TRLO0 |
| 547 | 882.00 | XLON | 10:25:16 | 00064968266TRLO0 |
| 150 | 880.10 | XLON | 10:26:58 | 00064968361TRLO0 |
| 139 | 880.20 | XLON | 10:26:58 | 00064968362TRLO0 |
| 244 | 880.30 | XLON | 10:26:58 | 00064968363TRLO0 |
| 540 | 879.90 | XLON | 10:42:01 | 00064969199TRLO0 |
| 371 | 879.90 | XLON | 10:42:01 | 00064969198TRLO0 |
| 180 | 879.90 | XLON | 10:42:01 | 00064969197TRLO0 |
| 677 | 879.90 | XLON | 10:42:01 | 00064969196TRLO0 |
| 48 | 878.50 | XLON | 10:45:05 | 00064969412TRLO0 |
| 194 | 878.50 | XLON | 10:45:05 | 00064969411TRLO0 |
| 542 | 878.50 | XLON | 10:45:05 | 00064969410TRLO0 |
| 300 | 878.50 | XLON | 10:45:05 | 00064969409TRLO0 |
| 508 | 878.50 | XLON | 10:45:05 | 00064969413TRLO0 |
| 29 | 878.50 | XLON | 10:45:09 | 00064969421TRLO0 |
| 492 | 880.40 | XLON | 11:02:49 | 00064970108TRLO0 |
| 1031 | 880.40 | XLON | 11:02:49 | 00064970107TRLO0 |
| 707 | 878.90 | XLON | 11:07:36 | 00064970438TRLO0 |
| 509 | 879.60 | XLON | 11:21:11 | 00064970999TRLO0 |
| 2 | 879.50 | XLON | 11:22:41 | 00064971038TRLO0 |
| 167 | 879.60 | XLON | 11:22:41 | 00064971040TRLO0 |
| 49 | 879.60 | XLON | 11:22:41 | 00064971039TRLO0 |
| 5 | 879.60 | XLON | 11:22:41 | 00064971041TRLO0 |
| 52 | 879.60 | XLON | 11:22:41 | 00064971042TRLO0 |
| 27 | 879.60 | XLON | 11:22:41 | 00064971043TRLO0 |
| 1 | 879.40 | XLON | 11:23:10 | 00064971094TRLO0 |
| 23 | 879.50 | XLON | 11:23:10 | 00064971095TRLO0 |
| 577 | 878.90 | XLON | 11:33:06 | 00064971509TRLO0 |
| 566 | 878.20 | XLON | 11:34:00 | 00064971532TRLO0 |
| 33 | 878.20 | XLON | 11:34:00 | 00064971531TRLO0 |
| 684 | 878.30 | XLON | 11:34:00 | 00064971533TRLO0 |
| 29 | 878.60 | XLON | 11:41:43 | 00064971906TRLO0 |
| 428 | 878.60 | XLON | 11:43:13 | 00064971944TRLO0 |
| 86 | 878.60 | XLON | 11:43:13 | 00064971945TRLO0 |
| 524 | 877.90 | XLON | 11:51:29 | 00064972228TRLO0 |
| 515 | 878.60 | XLON | 11:51:29 | 00064972227TRLO0 |
| 495 | 876.80 | XLON | 11:52:39 | 00064972283TRLO0 |
| 796 | 876.80 | XLON | 11:52:39 | 00064972282TRLO0 |
| 68 | 877.30 | XLON | 11:52:40 | 00064972284TRLO0 |
| 549 | 877.30 | XLON | 11:53:02 | 00064972292TRLO0 |
| 148 | 877.30 | XLON | 11:53:21 | 00064972309TRLO0 |
| 580 | 877.30 | XLON | 11:53:26 | 00064972312TRLO0 |
| 1408 | 877.60 | XLON | 12:00:38 | 00064972711TRLO0 |
| 878 | 877.60 | XLON | 12:00:38 | 00064972712TRLO0 |
| 404 | 878.50 | XLON | 12:17:37 | 00064973745TRLO0 |
| 71 | 878.50 | XLON | 12:17:50 | 00064973748TRLO0 |
| 28 | 878.50 | XLON | 12:17:50 | 00064973749TRLO0 |
| 411 | 878.40 | XLON | 12:18:27 | 00064973784TRLO0 |
| 9 | 878.40 | XLON | 12:18:27 | 00064973786TRLO0 |
| 84 | 878.40 | XLON | 12:18:27 | 00064973785TRLO0 |
| 488 | 880.00 | XLON | 12:25:09 | 00064974141TRLO0 |
| 406 | 880.00 | XLON | 12:25:09 | 00064974140TRLO0 |
| 201 | 880.00 | XLON | 12:25:09 | 00064974139TRLO0 |
| 548 | 880.00 | XLON | 12:25:09 | 00064974138TRLO0 |
| 558 | 878.80 | XLON | 12:33:19 | 00064974538TRLO0 |
| 486 | 878.80 | XLON | 12:33:19 | 00064974539TRLO0 |
| 585 | 878.70 | XLON | 12:33:19 | 00064974541TRLO0 |
| 546 | 877.00 | XLON | 12:40:03 | 00064974797TRLO0 |
| 484 | 877.30 | XLON | 12:41:56 | 00064974898TRLO0 |
| 485 | 877.60 | XLON | 12:52:02 | 00064975318TRLO0 |
| 667 | 877.60 | XLON | 12:52:02 | 00064975317TRLO0 |
| 628 | 876.70 | XLON | 12:52:26 | 00064975335TRLO0 |
| 849 | 875.70 | XLON | 12:58:24 | 00064975607TRLO0 |
| 554 | 875.70 | XLON | 13:15:07 | 00064976577TRLO0 |
| 362 | 875.50 | XLON | 13:18:07 | 00064976725TRLO0 |
| 410 | 875.50 | XLON | 13:18:53 | 00064976793TRLO0 |
| 165 | 875.50 | XLON | 13:18:53 | 00064976792TRLO0 |
| 123 | 875.50 | XLON | 13:18:53 | 00064976791TRLO0 |
| 574 | 877.30 | XLON | 13:24:28 | 00064977074TRLO0 |
| 584 | 877.30 | XLON | 13:24:28 | 00064977073TRLO0 |
| 527 | 877.30 | XLON | 13:24:28 | 00064977072TRLO0 |
| 527 | 878.00 | XLON | 13:28:26 | 00064977244TRLO0 |
| 139 | 878.00 | XLON | 13:28:26 | 00064977245TRLO0 |
| 525 | 878.40 | XLON | 13:29:16 | 00064977278TRLO0 |
| 340 | 878.40 | XLON | 13:33:12 | 00064977442TRLO0 |
| 237 | 878.40 | XLON | 13:33:12 | 00064977441TRLO0 |
| 559 | 878.40 | XLON | 13:33:12 | 00064977443TRLO0 |
| 209 | 878.40 | XLON | 13:35:38 | 00064977597TRLO0 |
| 251 | 877.80 | XLON | 13:37:31 | 00064977677TRLO0 |
| 285 | 877.80 | XLON | 13:37:31 | 00064977676TRLO0 |
| 506 | 877.60 | XLON | 13:37:31 | 00064977678TRLO0 |
| 112 | 877.20 | XLON | 13:39:25 | 00064977752TRLO0 |
| 43 | 878.10 | XLON | 13:40:56 | 00064977799TRLO0 |
| 163 | 877.90 | XLON | 13:49:02 | 00064978159TRLO0 |
| 1347 | 877.90 | XLON | 13:50:02 | 00064978196TRLO0 |
| 240 | 877.90 | XLON | 13:50:02 | 00064978195TRLO0 |
| 1119 | 877.90 | XLON | 13:50:02 | 00064978197TRLO0 |
| 519 | 875.70 | XLON | 13:54:04 | 00064978391TRLO0 |
| 257 | 875.70 | XLON | 13:54:04 | 00064978393TRLO0 |
| 63 | 875.70 | XLON | 13:54:04 | 00064978392TRLO0 |
| 660 | 875.70 | XLON | 13:54:04 | 00064978395TRLO0 |
| 198 | 875.70 | XLON | 13:54:04 | 00064978394TRLO0 |
| 533 | 877.10 | XLON | 13:54:40 | 00064978417TRLO0 |
| 2475 | 877.50 | XLON | 13:54:40 | 00064978416TRLO0 |
| 1523 | 877.00 | XLON | 13:54:40 | 00064978418TRLO0 |
| 179 | 878.70 | XLON | 14:18:31 | 00064979391TRLO0 |
| 277 | 878.70 | XLON | 14:18:31 | 00064979390TRLO0 |
| 555 | 878.70 | XLON | 14:18:31 | 00064979389TRLO0 |
| 574 | 878.70 | XLON | 14:18:31 | 00064979388TRLO0 |
| 531 | 878.50 | XLON | 14:19:03 | 00064979403TRLO0 |
| 489 | 878.50 | XLON | 14:20:24 | 00064979484TRLO0 |
| 210 | 878.50 | XLON | 14:20:24 | 00064979485TRLO0 |
| 137 | 879.00 | XLON | 14:22:54 | 00064979601TRLO0 |
| 523 | 879.00 | XLON | 14:25:23 | 00064979735TRLO0 |
| 588 | 878.50 | XLON | 14:27:26 | 00064979873TRLO0 |
| 245 | 878.30 | XLON | 14:29:58 | 00064979994TRLO0 |
| 300 | 878.30 | XLON | 14:29:58 | 00064979993TRLO0 |
| 182 | 878.90 | XLON | 14:30:41 | 00064980186TRLO0 |
| 34 | 879.50 | XLON | 14:31:23 | 00064980327TRLO0 |
| 288 | 879.50 | XLON | 14:32:08 | 00064980404TRLO0 |
| 288 | 879.50 | XLON | 14:32:08 | 00064980405TRLO0 |
| 288 | 879.50 | XLON | 14:32:08 | 00064980406TRLO0 |
| 288 | 879.50 | XLON | 14:32:08 | 00064980409TRLO0 |
| 4 | 879.50 | XLON | 14:32:08 | 00064980410TRLO0 |
| 3 | 879.50 | XLON | 14:32:12 | 00064980424TRLO0 |
| 288 | 879.50 | XLON | 14:32:45 | 00064980485TRLO0 |
| 230 | 879.50 | XLON | 14:32:46 | 00064980486TRLO0 |
| 288 | 879.50 | XLON | 14:34:46 | 00064980597TRLO0 |
| 230 | 879.50 | XLON | 14:34:46 | 00064980598TRLO0 |
| 920 | 879.10 | XLON | 14:35:55 | 00064980663TRLO0 |
| 215 | 879.10 | XLON | 14:35:55 | 00064980662TRLO0 |
| 105 | 878.80 | XLON | 14:37:05 | 00064980817TRLO0 |
| 577 | 878.80 | XLON | 14:37:15 | 00064980871TRLO0 |
| 488 | 878.80 | XLON | 14:37:15 | 00064980870TRLO0 |
| 3 | 878.50 | XLON | 14:37:36 | 00064980905TRLO0 |
| 1 | 878.50 | XLON | 14:37:46 | 00064980917TRLO0 |
| 212 | 878.50 | XLON | 14:38:07 | 00064980964TRLO0 |
| 212 | 878.50 | XLON | 14:38:08 | 00064980965TRLO0 |
| 145 | 878.50 | XLON | 14:38:08 | 00064980966TRLO0 |
| 1 | 878.50 | XLON | 14:38:08 | 00064980967TRLO0 |
| 501 | 878.30 | XLON | 14:39:11 | 00064980999TRLO0 |
| 385 | 878.30 | XLON | 14:39:11 | 00064981000TRLO0 |
| 212 | 878.50 | XLON | 14:40:25 | 00064981029TRLO0 |
| 212 | 878.50 | XLON | 14:40:26 | 00064981030TRLO0 |
| 107 | 878.50 | XLON | 14:40:26 | 00064981031TRLO0 |
| 2 | 878.50 | XLON | 14:40:29 | 00064981033TRLO0 |
| 105 | 878.50 | XLON | 14:40:45 | 00064981088TRLO0 |
| 212 | 878.50 | XLON | 14:40:46 | 00064981089TRLO0 |
| 212 | 878.50 | XLON | 14:40:46 | 00064981090TRLO0 |
| 72 | 878.50 | XLON | 14:40:46 | 00064981091TRLO0 |
| 3 | 878.00 | XLON | 14:44:01 | 00064981234TRLO0 |
| 254 | 878.00 | XLON | 14:44:01 | 00064981236TRLO0 |
| 243 | 878.00 | XLON | 14:44:01 | 00064981235TRLO0 |
| 3 | 878.00 | XLON | 14:44:02 | 00064981238TRLO0 |
| 2 | 877.50 | XLON | 14:46:45 | 00064981376TRLO0 |
| 3 | 877.50 | XLON | 14:46:48 | 00064981384TRLO0 |
| 244 | 877.60 | XLON | 14:46:49 | 00064981385TRLO0 |
| 244 | 877.60 | XLON | 14:46:49 | 00064981386TRLO0 |
| 24 | 877.60 | XLON | 14:46:49 | 00064981388TRLO0 |
| 244 | 877.50 | XLON | 14:47:01 | 00064981396TRLO0 |
| 244 | 877.50 | XLON | 14:47:01 | 00064981398TRLO0 |
| 114 | 877.50 | XLON | 14:47:01 | 00064981399TRLO0 |
| 1 | 877.50 | XLON | 14:47:03 | 00064981402TRLO0 |
| 2 | 878.50 | XLON | 14:49:30 | 00064981680TRLO0 |
| 211 | 878.50 | XLON | 14:49:30 | 00064981681TRLO0 |
| 211 | 878.50 | XLON | 14:49:30 | 00064981682TRLO0 |
| 180 | 878.50 | XLON | 14:49:30 | 00064981683TRLO0 |
| 1 | 878.50 | XLON | 14:49:48 | 00064981710TRLO0 |
| 483 | 878.50 | XLON | 14:50:35 | 00064981805TRLO0 |
| 32 | 878.50 | XLON | 14:50:35 | 00064981806TRLO0 |
| 1058 | 878.10 | XLON | 14:51:02 | 00064981815TRLO0 |
| 222 | 879.00 | XLON | 14:54:26 | 00064982077TRLO0 |
| 222 | 879.00 | XLON | 14:54:26 | 00064982078TRLO0 |
| 93 | 879.00 | XLON | 14:54:26 | 00064982079TRLO0 |
| 3 | 879.00 | XLON | 14:54:26 | 00064982080TRLO0 |
| 222 | 879.00 | XLON | 14:55:04 | 00064982129TRLO0 |
| 222 | 879.00 | XLON | 14:55:04 | 00064982130TRLO0 |
| 133 | 879.00 | XLON | 14:55:04 | 00064982137TRLO0 |
| 2 | 879.00 | XLON | 14:55:49 | 00064982182TRLO0 |
| 596 | 878.90 | XLON | 14:55:55 | 00064982186TRLO0 |
| 493 | 878.10 | XLON | 14:57:21 | 00064982303TRLO0 |
| 500 | 878.10 | XLON | 14:57:21 | 00064982302TRLO0 |
| 103 | 878.10 | XLON | 14:57:21 | 00064982301TRLO0 |
| 357 | 878.10 | XLON | 14:58:54 | 00064982373TRLO0 |
| 216 | 878.10 | XLON | 14:58:54 | 00064982372TRLO0 |
| 591 | 877.90 | XLON | 14:59:45 | 00064982406TRLO0 |
| 396 | 877.90 | XLON | 14:59:45 | 00064982405TRLO0 |
| 2 | 878.00 | XLON | 15:02:04 | 00064982605TRLO0 |
| 1 | 878.00 | XLON | 15:02:05 | 00064982606TRLO0 |
| 2 | 878.00 | XLON | 15:02:05 | 00064982607TRLO0 |
| 34 | 878.00 | XLON | 15:02:32 | 00064982640TRLO0 |
| 21 | 878.00 | XLON | 15:02:33 | 00064982641TRLO0 |
| 28 | 878.00 | XLON | 15:02:47 | 00064982649TRLO0 |
| 1 | 878.00 | XLON | 15:02:53 | 00064982656TRLO0 |
| 25 | 878.00 | XLON | 15:03:47 | 00064982746TRLO0 |
| 211 | 878.00 | XLON | 15:03:47 | 00064982747TRLO0 |
| 211 | 878.00 | XLON | 15:03:47 | 00064982748TRLO0 |
| 98 | 878.00 | XLON | 15:03:47 | 00064982749TRLO0 |
| 2 | 878.00 | XLON | 15:04:20 | 00064982794TRLO0 |
| 224 | 877.50 | XLON | 15:04:24 | 00064982801TRLO0 |
| 361 | 877.50 | XLON | 15:04:24 | 00064982802TRLO0 |
| 572 | 877.30 | XLON | 15:04:39 | 00064982842TRLO0 |
| 57 | 877.10 | XLON | 15:05:09 | 00064982903TRLO0 |
| 836 | 877.10 | XLON | 15:05:09 | 00064982902TRLO0 |
| 29 | 877.10 | XLON | 15:05:09 | 00064982901TRLO0 |
| 188 | 877.00 | XLON | 15:05:09 | 00064982904TRLO0 |
| 129 | 877.10 | XLON | 15:05:09 | 00064982905TRLO0 |
| 599 | 876.70 | XLON | 15:06:19 | 00064983043TRLO0 |
| 594 | 876.70 | XLON | 15:06:19 | 00064983044TRLO0 |
| 141 | 877.00 | XLON | 15:11:13 | 00064983300TRLO0 |
| 581 | 877.00 | XLON | 15:14:13 | 00064983482TRLO0 |
| 58 | 877.00 | XLON | 15:14:13 | 00064983481TRLO0 |
| 283 | 877.00 | XLON | 15:14:13 | 00064983483TRLO0 |
| 500 | 877.90 | XLON | 15:15:48 | 00064983649TRLO0 |
| 3 | 877.90 | XLON | 15:15:48 | 00064983651TRLO0 |
| 263 | 877.90 | XLON | 15:15:48 | 00064983650TRLO0 |
| 470 | 877.90 | XLON | 15:15:48 | 00064983652TRLO0 |
| 336 | 877.90 | XLON | 15:18:05 | 00064983786TRLO0 |
| 264 | 877.90 | XLON | 15:18:05 | 00064983785TRLO0 |
| 3 | 878.00 | XLON | 15:18:39 | 00064983818TRLO0 |
| 255 | 877.90 | XLON | 15:19:39 | 00064983880TRLO0 |
| 56 | 877.90 | XLON | 15:19:42 | 00064983883TRLO0 |
| 255 | 877.90 | XLON | 15:19:42 | 00064983882TRLO0 |
| 2 | 877.90 | XLON | 15:21:05 | 00064983960TRLO0 |
| 31 | 877.90 | XLON | 15:21:05 | 00064983961TRLO0 |
| 539 | 877.90 | XLON | 15:21:24 | 00064983993TRLO0 |
| 23 | 877.90 | XLON | 15:21:28 | 00064984010TRLO0 |
| 566 | 877.90 | XLON | 15:21:28 | 00064984038TRLO0 |
| 300 | 877.60 | XLON | 15:21:29 | 00064984039TRLO0 |
| 127 | 878.00 | XLON | 15:22:55 | 00064984194TRLO0 |
| 2 | 878.00 | XLON | 15:22:55 | 00064984193TRLO0 |
| 440 | 877.80 | XLON | 15:23:36 | 00064984263TRLO0 |
| 25 | 878.20 | XLON | 15:25:03 | 00064984380TRLO0 |
| 211 | 878.20 | XLON | 15:25:03 | 00064984381TRLO0 |
| 211 | 878.20 | XLON | 15:25:03 | 00064984382TRLO0 |
| 125 | 878.20 | XLON | 15:25:03 | 00064984383TRLO0 |
| 21 | 878.10 | XLON | 15:25:45 | 00064984450TRLO0 |
| 211 | 878.10 | XLON | 15:25:46 | 00064984451TRLO0 |
| 211 | 878.10 | XLON | 15:25:46 | 00064984452TRLO0 |
| 150 | 878.10 | XLON | 15:25:46 | 00064984453TRLO0 |
| 83 | 878.00 | XLON | 15:25:48 | 00064984458TRLO0 |
| 53 | 878.00 | XLON | 15:25:48 | 00064984459TRLO0 |
| 211 | 878.00 | XLON | 15:25:48 | 00064984461TRLO0 |
| 211 | 878.00 | XLON | 15:25:49 | 00064984462TRLO0 |
| 88 | 878.00 | XLON | 15:25:49 | 00064984463TRLO0 |
| 267 | 877.80 | XLON | 15:26:35 | 00064984550TRLO0 |
| 499 | 877.80 | XLON | 15:26:35 | 00064984549TRLO0 |
| 600 | 877.80 | XLON | 15:26:35 | 00064984551TRLO0 |
| 2 | 878.00 | XLON | 15:29:17 | 00064984819TRLO0 |
| 211 | 878.00 | XLON | 15:30:06 | 00064984874TRLO0 |
| 211 | 878.00 | XLON | 15:30:06 | 00064984876TRLO0 |
| 165 | 878.00 | XLON | 15:30:06 | 00064984877TRLO0 |
| 1 | 878.00 | XLON | 15:30:11 | 00064984885TRLO0 |
| 509 | 878.00 | XLON | 15:30:25 | 00064984888TRLO0 |
| 34 | 878.00 | XLON | 15:30:25 | 00064984889TRLO0 |
| 27 | 878.00 | XLON | 15:30:26 | 00064984890TRLO0 |
| 2 | 878.00 | XLON | 15:30:44 | 00064984939TRLO0 |
| 211 | 878.00 | XLON | 15:30:44 | 00064984940TRLO0 |
| 211 | 878.00 | XLON | 15:30:44 | 00064984941TRLO0 |
| 156 | 878.00 | XLON | 15:30:45 | 00064984942TRLO0 |
| 211 | 878.00 | XLON | 15:31:45 | 00064985051TRLO0 |
| 211 | 878.00 | XLON | 15:31:45 | 00064985052TRLO0 |
| 154 | 878.00 | XLON | 15:31:45 | 00064985053TRLO0 |
| 3 | 878.00 | XLON | 15:32:54 | 00064985112TRLO0 |
| 1 | 878.00 | XLON | 15:33:42 | 00064985142TRLO0 |
| 210 | 878.00 | XLON | 15:33:42 | 00064985143TRLO0 |
| 211 | 878.00 | XLON | 15:33:42 | 00064985144TRLO0 |
| 177 | 878.00 | XLON | 15:33:43 | 00064985145TRLO0 |
| 73 | 878.00 | XLON | 15:33:45 | 00064985152TRLO0 |
| 3 | 878.00 | XLON | 15:33:52 | 00064985160TRLO0 |
| 60 | 878.00 | XLON | 15:34:22 | 00064985177TRLO0 |
| 211 | 878.00 | XLON | 15:34:22 | 00064985178TRLO0 |
| 211 | 878.00 | XLON | 15:34:22 | 00064985179TRLO0 |
| 114 | 878.00 | XLON | 15:34:23 | 00064985180TRLO0 |
| 128 | 878.00 | XLON | 15:36:14 | 00064985260TRLO0 |
| 211 | 878.00 | XLON | 15:36:15 | 00064985263TRLO0 |
| 211 | 878.00 | XLON | 15:36:15 | 00064985264TRLO0 |
| 89 | 878.00 | XLON | 15:36:15 | 00064985265TRLO0 |
| 27 | 878.00 | XLON | 15:37:48 | 00064985370TRLO0 |
| 211 | 878.00 | XLON | 15:37:50 | 00064985371TRLO0 |
| 211 | 878.00 | XLON | 15:37:50 | 00064985372TRLO0 |
| 65 | 878.00 | XLON | 15:37:50 | 00064985373TRLO0 |
| 499 | 877.80 | XLON | 15:38:15 | 00064985388TRLO0 |
| 422 | 877.70 | XLON | 15:38:15 | 00064985390TRLO0 |
| 143 | 877.70 | XLON | 15:38:15 | 00064985389TRLO0 |
| 300 | 877.20 | XLON | 15:41:33 | 00064985617TRLO0 |
| 282 | 877.20 | XLON | 15:41:33 | 00064985618TRLO0 |
| 548 | 876.90 | XLON | 15:42:14 | 00064985700TRLO0 |
| 2 | 877.20 | XLON | 15:43:14 | 00064985826TRLO0 |
| 203 | 877.20 | XLON | 15:43:14 | 00064985827TRLO0 |
| 86 | 877.00 | XLON | 15:43:15 | 00064985829TRLO0 |
| 109 | 876.70 | XLON | 15:44:34 | 00064985920TRLO0 |
| 139 | 876.70 | XLON | 15:44:34 | 00064985919TRLO0 |
| 576 | 876.70 | XLON | 15:44:45 | 00064985928TRLO0 |
| 12 | 876.70 | XLON | 15:44:46 | 00064985931TRLO0 |
| 300 | 876.70 | XLON | 15:44:46 | 00064985930TRLO0 |
| 249 | 876.70 | XLON | 15:44:46 | 00064985932TRLO0 |
| 151 | 876.60 | XLON | 15:45:44 | 00064986026TRLO0 |
| 470 | 876.20 | XLON | 15:46:30 | 00064986073TRLO0 |
| 26 | 876.00 | XLON | 15:48:56 | 00064986334TRLO0 |
| 109 | 876.00 | XLON | 15:48:56 | 00064986333TRLO0 |
| 22 | 876.00 | XLON | 15:49:38 | 00064986386TRLO0 |
| 233 | 876.10 | XLON | 15:49:56 | 00064986404TRLO0 |
| 233 | 876.10 | XLON | 15:49:56 | 00064986405TRLO0 |
| 53 | 876.10 | XLON | 15:49:56 | 00064986406TRLO0 |
| 233 | 876.00 | XLON | 15:50:14 | 00064986438TRLO0 |
| 233 | 876.00 | XLON | 15:50:14 | 00064986439TRLO0 |
| 57 | 876.00 | XLON | 15:50:14 | 00064986440TRLO0 |
| 3 | 876.00 | XLON | 15:50:58 | 00064986481TRLO0 |
| 172 | 876.00 | XLON | 15:50:58 | 00064986482TRLO0 |
| 233 | 876.00 | XLON | 15:50:58 | 00064986487TRLO0 |
| 166 | 876.00 | XLON | 15:50:58 | 00064986488TRLO0 |
| 2 | 876.00 | XLON | 15:51:00 | 00064986494TRLO0 |
| 110 | 875.60 | XLON | 15:51:26 | 00064986513TRLO0 |
| 1074 | 875.60 | XLON | 15:51:26 | 00064986512TRLO0 |
| 64 | 875.60 | XLON | 15:54:34 | 00064986837TRLO0 |
| 477 | 875.60 | XLON | 15:54:34 | 00064986836TRLO0 |
| 53 | 875.60 | XLON | 15:54:34 | 00064986835TRLO0 |
| 595 | 875.60 | XLON | 15:54:34 | 00064986839TRLO0 |
| 520 | 875.60 | XLON | 15:54:34 | 00064986838TRLO0 |
| 385 | 875.60 | XLON | 15:55:35 | 00064987024TRLO0 |
| 120 | 875.60 | XLON | 15:56:02 | 00064987069TRLO0 |
| 245 | 875.80 | XLON | 16:00:18 | 00064987514TRLO0 |
| 15 | 875.80 | XLON | 16:00:18 | 00064987513TRLO0 |
| 23 | 875.80 | XLON | 16:00:18 | 00064987512TRLO0 |
| 233 | 876.00 | XLON | 16:00:19 | 00064987515TRLO0 |
| 233 | 876.00 | XLON | 16:00:19 | 00064987516TRLO0 |
| 233 | 876.00 | XLON | 16:00:19 | 00064987517TRLO0 |
| 233 | 876.00 | XLON | 16:00:19 | 00064987518TRLO0 |
| 233 | 876.00 | XLON | 16:00:19 | 00064987519TRLO0 |
| 233 | 876.00 | XLON | 16:00:19 | 00064987520TRLO0 |
| 535 | 876.00 | XLON | 16:00:19 | 00064987524TRLO0 |
| 120 | 876.00 | XLON | 16:00:19 | 00064987523TRLO0 |
| 535 | 876.00 | XLON | 16:00:19 | 00064987522TRLO0 |
| 233 | 876.00 | XLON | 16:00:19 | 00064987521TRLO0 |
| 476 | 876.00 | XLON | 16:00:19 | 00064987526TRLO0 |
| 109 | 876.00 | XLON | 16:00:19 | 00064987525TRLO0 |
| 97 | 876.00 | XLON | 16:00:22 | 00064987536TRLO0 |
| 29 | 876.00 | XLON | 16:00:22 | 00064987535TRLO0 |
| 3 | 876.00 | XLON | 16:00:23 | 00064987537TRLO0 |
| 460 | 875.90 | XLON | 16:00:23 | 00064987539TRLO0 |
| 107 | 875.90 | XLON | 16:00:23 | 00064987538TRLO0 |
| 145 | 875.90 | XLON | 16:01:46 | 00064987620TRLO0 |
| 415 | 875.90 | XLON | 16:01:46 | 00064987621TRLO0 |
| 560 | 875.60 | XLON | 16:01:46 | 00064987622TRLO0 |
| 400 | 875.80 | XLON | 16:01:46 | 00064987624TRLO0 |
| 156 | 875.80 | XLON | 16:01:46 | 00064987623TRLO0 |
| 92 | 876.00 | XLON | 16:02:31 | 00064987689TRLO0 |
| 233 | 876.00 | XLON | 16:02:46 | 00064987696TRLO0 |
| 233 | 876.00 | XLON | 16:02:46 | 00064987697TRLO0 |
| 106 | 876.00 | XLON | 16:02:46 | 00064987698TRLO0 |
| 233 | 876.00 | XLON | 16:02:46 | 00064987699TRLO0 |
| 233 | 876.00 | XLON | 16:02:46 | 00064987700TRLO0 |
| 22 | 876.00 | XLON | 16:02:46 | 00064987701TRLO0 |
| 233 | 876.10 | XLON | 16:03:46 | 00064987750TRLO0 |
| 233 | 876.10 | XLON | 16:03:46 | 00064987751TRLO0 |
| 55 | 876.10 | XLON | 16:03:46 | 00064987753TRLO0 |
| 233 | 876.10 | XLON | 16:03:46 | 00064987752TRLO0 |
| 233 | 876.10 | XLON | 16:03:47 | 00064987754TRLO0 |
| 233 | 876.10 | XLON | 16:03:47 | 00064987755TRLO0 |
| 17 | 876.10 | XLON | 16:03:47 | 00064987756TRLO0 |
| 96 | 876.00 | XLON | 16:04:04 | 00064987761TRLO0 |
| 233 | 876.00 | XLON | 16:04:05 | 00064987762TRLO0 |
| 233 | 876.00 | XLON | 16:04:05 | 00064987763TRLO0 |
| 30 | 876.00 | XLON | 16:04:05 | 00064987764TRLO0 |
| 233 | 876.10 | XLON | 16:05:05 | 00064987885TRLO0 |
| 233 | 876.10 | XLON | 16:05:05 | 00064987886TRLO0 |
| 83 | 876.10 | XLON | 16:05:05 | 00064987887TRLO0 |
| 51 | 876.10 | XLON | 16:05:05 | 00064987888TRLO0 |
| 410 | 876.10 | XLON | 16:05:53 | 00064987924TRLO0 |
| 118 | 876.10 | XLON | 16:05:53 | 00064987923TRLO0 |
| 247 | 876.00 | XLON | 16:07:00 | 00064987993TRLO0 |
| 838 | 876.00 | XLON | 16:08:52 | 00064988157TRLO0 |
| 659 | 876.00 | XLON | 16:08:52 | 00064988156TRLO0 |
| 811 | 876.00 | XLON | 16:08:52 | 00064988155TRLO0 |
| 226 | 875.90 | XLON | 16:08:52 | 00064988159TRLO0 |
| 512 | 875.90 | XLON | 16:08:52 | 00064988158TRLO0 |
| 233 | 876.50 | XLON | 16:11:03 | 00064988326TRLO0 |
| 233 | 876.50 | XLON | 16:11:03 | 00064988327TRLO0 |
| 233 | 876.50 | XLON | 16:11:03 | 00064988328TRLO0 |
| 233 | 876.50 | XLON | 16:11:03 | 00064988329TRLO0 |
| 233 | 876.50 | XLON | 16:11:03 | 00064988330TRLO0 |
| 233 | 876.50 | XLON | 16:11:04 | 00064988331TRLO0 |
| 233 | 876.50 | XLON | 16:11:04 | 00064988332TRLO0 |
| 106 | 876.50 | XLON | 16:11:04 | 00064988334TRLO0 |
| 127 | 876.50 | XLON | 16:11:04 | 00064988333TRLO0 |
| 233 | 876.50 | XLON | 16:11:04 | 00064988335TRLO0 |
| 233 | 876.50 | XLON | 16:11:04 | 00064988336TRLO0 |
| 24 | 876.50 | XLON | 16:11:04 | 00064988337TRLO0 |
| 107 | 876.50 | XLON | 16:12:23 | 00064988437TRLO0 |
| 112 | 876.50 | XLON | 16:12:23 | 00064988438TRLO0 |
| 211 | 876.50 | XLON | 16:12:43 | 00064988459TRLO0 |
| 211 | 876.50 | XLON | 16:12:43 | 00064988460TRLO0 |
| 211 | 876.50 | XLON | 16:12:44 | 00064988461TRLO0 |
| 33 | 876.50 | XLON | 16:12:44 | 00064988462TRLO0 |
| 88 | 876.50 | XLON | 16:12:44 | 00064988463TRLO0 |
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