TRANSACTION IN OWN SHARES
04 November 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 1 November 2024 it purchased, for cancellation, the following number of ordinary shares of €0.05 each in the Company (the "Shares") on the London Stock Exchange from Numis Securities Limited ("Deutsche Numis") as part of its GBP 30,000,000 share buyback programme announced on 29 August 2024.
| | London Stock Exchange |
| Date of purchase | 1 November 2024 |
| Number of ordinary shares purchased: | 30,000 |
| Volume weighted average price paid: | £10.1047 |
| Highest price paid per share: | £ 10.138 |
| Lowest price paid per share: | £ 10.054 |
Grafton has to date purchased 1,623,021 Shares in aggregate for cancellation from Deutsche Numis in connection with its share buyback programme which commenced on 29 August 2024.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 1 November 2024 by Deutsche Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Rebecca McAleavey
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 | 1 November 2024 |
Aggregated information:
| Trading Venue | Currency | Volume Weighted Average Price | Aggregated Volume |
| London Stock Exchange | GBP | £10.1047 | 30,000 |
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Trading venue | Time of transaction (UK Time) | Transaction reference number |
| 1 | 1009.20 | XLON | 08:15:34 | 00072178221TRLO0 |
| 1 | 1009.20 | XLON | 08:15:40 | 00072178228TRLO0 |
| 2 | 1009.20 | XLON | 08:16:46 | 00072178283TRLO0 |
| 1615 | 1008.00 | XLON | 08:17:01 | 00072178297TRLO0 |
| 1 | 1006.00 | XLON | 08:24:46 | 00072178642TRLO0 |
| 1 | 1006.20 | XLON | 08:24:52 | 00072178644TRLO0 |
| 197 | 1006.40 | XLON | 08:26:52 | 00072178703TRLO0 |
| 98 | 1006.40 | XLON | 08:26:52 | 00072178704TRLO0 |
| 286 | 1009.00 | XLON | 08:31:01 | 00072178893TRLO0 |
| 334 | 1010.20 | XLON | 08:31:28 | 00072178897TRLO0 |
| 1 | 1010.40 | XLON | 08:37:28 | 00072179026TRLO0 |
| 1 | 1010.20 | XLON | 08:37:49 | 00072179030TRLO0 |
| 1 | 1010.20 | XLON | 08:38:46 | 00072179041TRLO0 |
| 1 | 1007.60 | XLON | 08:49:16 | 00072179201TRLO0 |
| 125 | 1008.80 | XLON | 08:56:24 | 00072179347TRLO0 |
| 429 | 1008.80 | XLON | 08:56:24 | 00072179348TRLO0 |
| 310 | 1008.60 | XLON | 08:56:24 | 00072179349TRLO0 |
| 72 | 1009.20 | XLON | 09:03:29 | 00072179476TRLO0 |
| 241 | 1009.20 | XLON | 09:03:29 | 00072179477TRLO0 |
| 1 | 1008.20 | XLON | 09:06:13 | 00072179567TRLO0 |
| 1 | 1008.20 | XLON | 09:06:49 | 00072179576TRLO0 |
| 1 | 1008.20 | XLON | 09:07:28 | 00072179584TRLO0 |
| 125 | 1010.60 | XLON | 09:12:10 | 00072179721TRLO0 |
| 125 | 1010.60 | XLON | 09:12:10 | 00072179722TRLO0 |
| 41 | 1010.60 | XLON | 09:12:10 | 00072179723TRLO0 |
| 39 | 1010.20 | XLON | 09:12:10 | 00072179724TRLO0 |
| 295 | 1009.20 | XLON | 09:16:08 | 00072179921TRLO0 |
| 3 | 1009.20 | XLON | 09:16:28 | 00072179941TRLO0 |
| 285 | 1009.20 | XLON | 09:16:28 | 00072179942TRLO0 |
| 331 | 1008.60 | XLON | 09:16:38 | 00072179944TRLO0 |
| 1 | 1007.80 | XLON | 09:16:58 | 00072179946TRLO0 |
| 1 | 1008.00 | XLON | 09:20:49 | 00072180045TRLO0 |
| 1 | 1008.00 | XLON | 09:21:43 | 00072180063TRLO0 |
| 1 | 1008.00 | XLON | 09:22:46 | 00072180072TRLO0 |
| 1 | 1008.00 | XLON | 09:23:34 | 00072180091TRLO0 |
| 2 | 1008.20 | XLON | 09:27:25 | 00072180128TRLO0 |
| 1 | 1008.40 | XLON | 09:28:46 | 00072180146TRLO0 |
| 19 | 1008.40 | XLON | 09:30:01 | 00072180207TRLO0 |
| 1 | 1008.40 | XLON | 09:31:19 | 00072180230TRLO0 |
| 1 | 1008.40 | XLON | 09:31:31 | 00072180233TRLO0 |
| 17 | 1008.40 | XLON | 09:33:09 | 00072180271TRLO0 |
| 33 | 1008.60 | XLON | 09:34:47 | 00072180289TRLO0 |
| 275 | 1008.60 | XLON | 09:34:47 | 00072180290TRLO0 |
| 1 | 1008.60 | XLON | 09:36:58 | 00072180333TRLO0 |
| 2 | 1008.60 | XLON | 09:37:40 | 00072180341TRLO0 |
| 1 | 1008.60 | XLON | 09:38:34 | 00072180352TRLO0 |
| 1 | 1008.60 | XLON | 09:39:34 | 00072180365TRLO0 |
| 1 | 1008.60 | XLON | 09:40:43 | 00072180391TRLO0 |
| 305 | 1008.20 | XLON | 09:41:31 | 00072180398TRLO0 |
| 1 | 1008.20 | XLON | 09:41:52 | 00072180402TRLO0 |
| 125 | 1007.40 | XLON | 09:42:00 | 00072180404TRLO0 |
| 210 | 1007.40 | XLON | 09:42:00 | 00072180405TRLO0 |
| 161 | 1005.60 | XLON | 09:43:14 | 00072180441TRLO0 |
| 161 | 1005.60 | XLON | 09:43:22 | 00072180456TRLO0 |
| 1 | 1007.60 | XLON | 09:55:19 | 00072180970TRLO0 |
| 1 | 1007.60 | XLON | 09:55:22 | 00072180972TRLO0 |
| 1 | 1007.60 | XLON | 09:56:49 | 00072181001TRLO0 |
| 1 | 1007.60 | XLON | 09:57:34 | 00072181010TRLO0 |
| 1 | 1007.60 | XLON | 09:59:43 | 00072181061TRLO0 |
| 2 | 1007.60 | XLON | 10:00:40 | 00072181092TRLO0 |
| 1 | 1007.60 | XLON | 10:01:40 | 00072181112TRLO0 |
| 125 | 1009.20 | XLON | 10:06:01 | 00072181295TRLO0 |
| 167 | 1009.20 | XLON | 10:06:01 | 00072181296TRLO0 |
| 323 | 1009.20 | XLON | 10:08:01 | 00072181336TRLO0 |
| 296 | 1008.20 | XLON | 10:08:02 | 00072181338TRLO0 |
| 1 | 1007.60 | XLON | 10:10:46 | 00072181415TRLO0 |
| 1 | 1007.40 | XLON | 10:15:55 | 00072181552TRLO0 |
| 1 | 1007.40 | XLON | 10:16:34 | 00072181580TRLO0 |
| 36 | 1007.60 | XLON | 10:20:44 | 00072181716TRLO0 |
| 35 | 1007.60 | XLON | 10:20:44 | 00072181717TRLO0 |
| 45 | 1007.60 | XLON | 10:20:55 | 00072181721TRLO0 |
| 214 | 1007.60 | XLON | 10:20:55 | 00072181722TRLO0 |
| 1 | 1007.40 | XLON | 10:23:43 | 00072181760TRLO0 |
| 2 | 1007.40 | XLON | 10:24:55 | 00072181784TRLO0 |
| 515 | 1007.80 | XLON | 10:28:55 | 00072181913TRLO0 |
| 23 | 1007.80 | XLON | 10:28:56 | 00072181914TRLO0 |
| 125 | 1007.60 | XLON | 10:28:56 | 00072181915TRLO0 |
| 211 | 1007.60 | XLON | 10:28:56 | 00072181916TRLO0 |
| 1 | 1005.40 | XLON | 10:30:43 | 00072182007TRLO0 |
| 1 | 1005.40 | XLON | 10:30:58 | 00072182010TRLO0 |
| 1 | 1005.40 | XLON | 10:31:28 | 00072182014TRLO0 |
| 1 | 1005.40 | XLON | 10:33:37 | 00072182143TRLO0 |
| 1 | 1006.00 | XLON | 10:38:40 | 00072182537TRLO0 |
| 1 | 1006.00 | XLON | 10:38:55 | 00072182542TRLO0 |
| 1 | 1006.20 | XLON | 10:43:40 | 00072182769TRLO0 |
| 40 | 1007.60 | XLON | 10:50:07 | 00072182981TRLO0 |
| 396 | 1007.60 | XLON | 10:50:07 | 00072182982TRLO0 |
| 318 | 1007.60 | XLON | 10:50:07 | 00072182983TRLO0 |
| 1 | 1007.40 | XLON | 10:55:46 | 00072183131TRLO0 |
| 1 | 1009.80 | XLON | 11:01:19 | 00072183318TRLO0 |
| 192 | 1010.00 | XLON | 11:05:00 | 00072183589TRLO0 |
| 89 | 1010.00 | XLON | 11:05:00 | 00072183590TRLO0 |
| 216 | 1010.00 | XLON | 11:05:00 | 00072183591TRLO0 |
| 127 | 1010.00 | XLON | 11:05:00 | 00072183592TRLO0 |
| 1 | 1010.00 | XLON | 11:05:11 | 00072183606TRLO0 |
| 1 | 1010.00 | XLON | 11:05:11 | 00072183607TRLO0 |
| 1 | 1009.80 | XLON | 11:05:22 | 00072183627TRLO0 |
| 1 | 1009.80 | XLON | 11:06:01 | 00072183650TRLO0 |
| 1 | 1010.00 | XLON | 11:08:37 | 00072183719TRLO0 |
| 1 | 1010.40 | XLON | 11:11:52 | 00072184031TRLO0 |
| 275 | 1011.60 | XLON | 11:15:01 | 00072184158TRLO0 |
| 47 | 1011.20 | XLON | 11:15:01 | 00072184181TRLO0 |
| 1 | 1012.20 | XLON | 11:20:19 | 00072184426TRLO0 |
| 86 | 1012.20 | XLON | 11:20:19 | 00072184427TRLO0 |
| 444 | 1011.00 | XLON | 11:29:25 | 00072184863TRLO0 |
| 1 | 1011.00 | XLON | 11:29:34 | 00072184866TRLO0 |
| 23 | 1012.20 | XLON | 11:35:00 | 00072185057TRLO0 |
| 379 | 1012.20 | XLON | 11:35:00 | 00072185058TRLO0 |
| 97 | 1012.20 | XLON | 11:37:25 | 00072185348TRLO0 |
| 43 | 1012.20 | XLON | 11:37:25 | 00072185349TRLO0 |
| 1 | 1012.20 | XLON | 11:37:43 | 00072185373TRLO0 |
| 171 | 1012.20 | XLON | 11:37:43 | 00072185374TRLO0 |
| 200 | 1011.80 | XLON | 11:37:43 | 00072185375TRLO0 |
| 39 | 1011.80 | XLON | 11:37:43 | 00072185376TRLO0 |
| 47 | 1011.80 | XLON | 11:38:06 | 00072185387TRLO0 |
| 1 | 1010.60 | XLON | 11:39:16 | 00072185491TRLO0 |
| 1 | 1010.60 | XLON | 11:39:37 | 00072185501TRLO0 |
| 1 | 1011.00 | XLON | 11:44:28 | 00072185726TRLO0 |
| 125 | 1008.80 | XLON | 11:47:51 | 00072185937TRLO0 |
| 204 | 1008.80 | XLON | 11:47:51 | 00072185938TRLO0 |
| 1 | 1008.60 | XLON | 11:48:13 | 00072185974TRLO0 |
| 1 | 1008.20 | XLON | 11:48:55 | 00072185994TRLO0 |
| 1 | 1008.40 | XLON | 11:48:55 | 00072185995TRLO0 |
| 2 | 1008.60 | XLON | 11:48:55 | 00072185996TRLO0 |
| 309 | 1008.60 | XLON | 11:48:55 | 00072185997TRLO0 |
| 29 | 1009.00 | XLON | 11:58:27 | 00072186321TRLO0 |
| 1 | 1009.20 | XLON | 12:01:46 | 00072186414TRLO0 |
| 1 | 1009.40 | XLON | 12:01:46 | 00072186415TRLO0 |
| 1 | 1009.40 | XLON | 12:03:34 | 00072186472TRLO0 |
| 327 | 1009.00 | XLON | 12:03:57 | 00072186476TRLO0 |
| 11 | 1009.00 | XLON | 12:03:57 | 00072186477TRLO0 |
| 94 | 1008.60 | XLON | 12:04:06 | 00072186482TRLO0 |
| 215 | 1008.60 | XLON | 12:04:30 | 00072186487TRLO0 |
| 1 | 1008.20 | XLON | 12:09:16 | 00072186592TRLO0 |
| 1 | 1008.20 | XLON | 12:09:40 | 00072186598TRLO0 |
| 197 | 1008.20 | XLON | 12:12:14 | 00072186651TRLO0 |
| 112 | 1008.20 | XLON | 12:12:14 | 00072186652TRLO0 |
| 1 | 1007.40 | XLON | 12:13:57 | 00072186698TRLO0 |
| 1 | 1007.40 | XLON | 12:13:57 | 00072186699TRLO0 |
| 1 | 1007.20 | XLON | 12:14:10 | 00072186707TRLO0 |
| 1 | 1007.40 | XLON | 12:14:10 | 00072186708TRLO0 |
| 1 | 1007.20 | XLON | 12:17:28 | 00072186798TRLO0 |
| 1 | 1007.40 | XLON | 12:17:28 | 00072186799TRLO0 |
| 1 | 1007.20 | XLON | 12:18:46 | 00072186836TRLO0 |
| 1 | 1007.40 | XLON | 12:18:46 | 00072186837TRLO0 |
| 13 | 1007.40 | XLON | 12:18:46 | 00072186838TRLO0 |
| 1 | 1007.80 | XLON | 12:22:16 | 00072186927TRLO0 |
| 145 | 1008.00 | XLON | 12:23:07 | 00072186951TRLO0 |
| 18 | 1008.60 | XLON | 12:25:37 | 00072186974TRLO0 |
| 148 | 1008.60 | XLON | 12:25:37 | 00072186975TRLO0 |
| 128 | 1008.00 | XLON | 12:26:09 | 00072186988TRLO0 |
| 57 | 1008.00 | XLON | 12:26:09 | 00072186989TRLO0 |
| 59 | 1008.00 | XLON | 12:26:09 | 00072186990TRLO0 |
| 220 | 1008.00 | XLON | 12:26:09 | 00072186991TRLO0 |
| 342 | 1011.80 | XLON | 12:34:42 | 00072187382TRLO0 |
| 60 | 1011.80 | XLON | 12:37:00 | 00072187434TRLO0 |
| 124 | 1011.80 | XLON | 12:37:00 | 00072187435TRLO0 |
| 121 | 1011.80 | XLON | 12:37:00 | 00072187436TRLO0 |
| 290 | 1011.00 | XLON | 12:39:00 | 00072187485TRLO0 |
| 125 | 1011.20 | XLON | 12:39:00 | 00072187486TRLO0 |
| 125 | 1011.20 | XLON | 12:39:00 | 00072187487TRLO0 |
| 86 | 1011.20 | XLON | 12:39:00 | 00072187488TRLO0 |
| 1 | 1010.40 | XLON | 12:48:13 | 00072187929TRLO0 |
| 1 | 1010.20 | XLON | 12:48:43 | 00072187936TRLO0 |
| 7 | 1010.20 | XLON | 12:48:57 | 00072187937TRLO0 |
| 1 | 1010.20 | XLON | 12:48:57 | 00072187938TRLO0 |
| 1 | 1010.20 | XLON | 12:48:57 | 00072187939TRLO0 |
| 1 | 1009.80 | XLON | 12:51:37 | 00072188015TRLO0 |
| 19 | 1009.80 | XLON | 12:51:37 | 00072188016TRLO0 |
| 156 | 1009.60 | XLON | 12:52:57 | 00072188050TRLO0 |
| 137 | 1009.60 | XLON | 12:52:57 | 00072188051TRLO0 |
| 1 | 1010.20 | XLON | 13:06:55 | 00072188547TRLO0 |
| 1 | 1010.40 | XLON | 13:10:28 | 00072188623TRLO0 |
| 1 | 1010.00 | XLON | 13:16:49 | 00072188717TRLO0 |
| 1 | 1010.20 | XLON | 13:16:49 | 00072188718TRLO0 |
| 136 | 1010.40 | XLON | 13:16:49 | 00072188719TRLO0 |
| 1 | 1010.20 | XLON | 13:16:49 | 00072188720TRLO0 |
| 1 | 1010.80 | XLON | 13:22:37 | 00072188901TRLO0 |
| 1 | 1011.00 | XLON | 13:22:37 | 00072188902TRLO0 |
| 1 | 1011.00 | XLON | 13:23:24 | 00072188924TRLO0 |
| 1 | 1011.00 | XLON | 13:23:24 | 00072188925TRLO0 |
| 8 | 1011.00 | XLON | 13:23:24 | 00072188926TRLO0 |
| 6 | 1011.00 | XLON | 13:23:54 | 00072188949TRLO0 |
| 1 | 1011.00 | XLON | 13:26:25 | 00072189102TRLO0 |
| 1 | 1011.40 | XLON | 13:29:25 | 00072189260TRLO0 |
| 2 | 1011.60 | XLON | 13:29:25 | 00072189261TRLO0 |
| 97 | 1011.80 | XLON | 13:29:25 | 00072189262TRLO0 |
| 13 | 1011.40 | XLON | 13:30:01 | 00072189290TRLO0 |
| 1 | 1011.20 | XLON | 13:30:49 | 00072189350TRLO0 |
| 123 | 1011.20 | XLON | 13:31:17 | 00072189364TRLO0 |
| 1 | 1011.60 | XLON | 13:34:55 | 00072189578TRLO0 |
| 1 | 1011.60 | XLON | 13:35:22 | 00072189608TRLO0 |
| 1 | 1011.60 | XLON | 13:36:52 | 00072189702TRLO0 |
| 279 | 1010.40 | XLON | 13:37:31 | 00072189781TRLO0 |
| 184 | 1010.40 | XLON | 13:37:31 | 00072189782TRLO0 |
| 65 | 1010.40 | XLON | 13:37:31 | 00072189783TRLO0 |
| 36 | 1010.60 | XLON | 13:37:35 | 00072189785TRLO0 |
| 36 | 1010.80 | XLON | 13:37:35 | 00072189786TRLO0 |
| 1 | 1010.80 | XLON | 13:38:13 | 00072189809TRLO0 |
| 39 | 1010.80 | XLON | 13:39:15 | 00072189856TRLO0 |
| 27 | 1010.80 | XLON | 13:39:16 | 00072189858TRLO0 |
| 27 | 1010.80 | XLON | 13:39:16 | 00072189859TRLO0 |
| 27 | 1010.80 | XLON | 13:39:17 | 00072189863TRLO0 |
| 390 | 1011.00 | XLON | 13:43:28 | 00072190050TRLO0 |
| 13 | 1011.20 | XLON | 13:43:28 | 00072190051TRLO0 |
| 10 | 1011.20 | XLON | 13:43:28 | 00072190052TRLO0 |
| 65 | 1010.60 | XLON | 13:45:13 | 00072190205TRLO0 |
| 109 | 1010.60 | XLON | 13:45:13 | 00072190206TRLO0 |
| 113 | 1010.60 | XLON | 13:45:13 | 00072190207TRLO0 |
| 1 | 1009.60 | XLON | 13:46:12 | 00072190292TRLO0 |
| 1 | 1009.80 | XLON | 13:46:12 | 00072190293TRLO0 |
| 1 | 1009.80 | XLON | 13:46:12 | 00072190294TRLO0 |
| 1 | 1009.80 | XLON | 13:46:46 | 00072190313TRLO0 |
| 65 | 1009.80 | XLON | 13:48:02 | 00072190380TRLO0 |
| 240 | 1009.80 | XLON | 13:48:18 | 00072190385TRLO0 |
| 1 | 1009.80 | XLON | 13:49:37 | 00072190423TRLO0 |
| 278 | 1009.60 | XLON | 13:53:02 | 00072190507TRLO0 |
| 68 | 1009.60 | XLON | 13:53:02 | 00072190508TRLO0 |
| 1 | 1009.80 | XLON | 13:54:34 | 00072190536TRLO0 |
| 326 | 1009.60 | XLON | 13:55:17 | 00072190572TRLO0 |
| 1 | 1008.40 | XLON | 14:02:13 | 00072190822TRLO0 |
| 126 | 1007.40 | XLON | 14:08:32 | 00072191049TRLO0 |
| 1 | 1008.60 | XLON | 14:13:22 | 00072191275TRLO0 |
| 1 | 1008.80 | XLON | 14:13:22 | 00072191276TRLO0 |
| 1 | 1008.60 | XLON | 14:14:43 | 00072191324TRLO0 |
| 1 | 1008.80 | XLON | 14:14:43 | 00072191325TRLO0 |
| 7 | 1008.80 | XLON | 14:14:43 | 00072191326TRLO0 |
| 7 | 1008.80 | XLON | 14:15:37 | 00072191352TRLO0 |
| 290 | 1008.00 | XLON | 14:16:57 | 00072191449TRLO0 |
| 1 | 1008.00 | XLON | 14:20:49 | 00072191599TRLO0 |
| 244 | 1007.80 | XLON | 14:21:07 | 00072191623TRLO0 |
| 56 | 1007.80 | XLON | 14:21:07 | 00072191624TRLO0 |
| 2 | 1008.60 | XLON | 14:28:40 | 00072192004TRLO0 |
| 1 | 1008.60 | XLON | 14:28:40 | 00072192005TRLO0 |
| 267 | 1011.60 | XLON | 14:32:49 | 00072192508TRLO0 |
| 31 | 1011.60 | XLON | 14:32:49 | 00072192509TRLO0 |
| 31 | 1011.60 | XLON | 14:32:49 | 00072192510TRLO0 |
| 112 | 1011.20 | XLON | 14:33:45 | 00072192560TRLO0 |
| 181 | 1011.20 | XLON | 14:33:45 | 00072192561TRLO0 |
| 63 | 1012.60 | XLON | 14:39:44 | 00072192868TRLO0 |
| 2 | 1012.60 | XLON | 14:39:44 | 00072192869TRLO0 |
| 125 | 1012.40 | XLON | 14:39:57 | 00072192881TRLO0 |
| 125 | 1012.40 | XLON | 14:39:57 | 00072192882TRLO0 |
| 390 | 1012.60 | XLON | 14:39:57 | 00072192883TRLO0 |
| 19 | 1012.60 | XLON | 14:39:57 | 00072192884TRLO0 |
| 111 | 1012.00 | XLON | 14:41:24 | 00072192966TRLO0 |
| 210 | 1012.00 | XLON | 14:41:24 | 00072192967TRLO0 |
| 17 | 1012.60 | XLON | 14:48:24 | 00072193393TRLO0 |
| 342 | 1012.60 | XLON | 14:48:24 | 00072193394TRLO0 |
| 300 | 1012.60 | XLON | 14:48:24 | 00072193395TRLO0 |
| 2 | 1012.20 | XLON | 14:51:49 | 00072193535TRLO0 |
| 390 | 1011.80 | XLON | 14:53:00 | 00072193585TRLO0 |
| 10 | 1011.80 | XLON | 14:53:00 | 00072193586TRLO0 |
| 52 | 1011.40 | XLON | 14:57:03 | 00072193922TRLO0 |
| 278 | 1012.00 | XLON | 15:00:09 | 00072194036TRLO0 |
| 1 | 1012.00 | XLON | 15:02:43 | 00072194234TRLO0 |
| 26 | 1013.20 | XLON | 15:04:02 | 00072194284TRLO0 |
| 88 | 1013.20 | XLON | 15:04:02 | 00072194285TRLO0 |
| 10 | 1013.20 | XLON | 15:04:02 | 00072194286TRLO0 |
| 12 | 1013.20 | XLON | 15:04:02 | 00072194287TRLO0 |
| 250 | 1013.00 | XLON | 15:05:55 | 00072194371TRLO0 |
| 88 | 1013.00 | XLON | 15:05:55 | 00072194372TRLO0 |
| 390 | 1013.00 | XLON | 15:05:55 | 00072194373TRLO0 |
| 89 | 1013.00 | XLON | 15:05:55 | 00072194374TRLO0 |
| 22 | 1013.00 | XLON | 15:05:55 | 00072194375TRLO0 |
| 83 | 1013.20 | XLON | 15:08:02 | 00072194454TRLO0 |
| 216 | 1013.20 | XLON | 15:08:02 | 00072194455TRLO0 |
| 1 | 1012.80 | XLON | 15:08:57 | 00072194505TRLO0 |
| 1 | 1012.80 | XLON | 15:08:57 | 00072194506TRLO0 |
| 125 | 1012.80 | XLON | 15:08:58 | 00072194507TRLO0 |
| 19 | 1012.80 | XLON | 15:08:58 | 00072194508TRLO0 |
| 191 | 1012.80 | XLON | 15:08:58 | 00072194509TRLO0 |
| 1 | 1012.40 | XLON | 15:11:46 | 00072194743TRLO0 |
| 40 | 1013.60 | XLON | 15:17:34 | 00072194972TRLO0 |
| 125 | 1013.60 | XLON | 15:17:34 | 00072194973TRLO0 |
| 139 | 1013.60 | XLON | 15:17:34 | 00072194974TRLO0 |
| 87 | 1013.80 | XLON | 15:20:19 | 00072195086TRLO0 |
| 125 | 1013.80 | XLON | 15:20:19 | 00072195087TRLO0 |
| 257 | 1013.80 | XLON | 15:20:19 | 00072195088TRLO0 |
| 330 | 1013.60 | XLON | 15:21:00 | 00072195103TRLO0 |
| 1 | 1012.80 | XLON | 15:24:52 | 00072195217TRLO0 |
| 320 | 1012.80 | XLON | 15:24:52 | 00072195218TRLO0 |
| 28 | 1012.80 | XLON | 15:24:52 | 00072195219TRLO0 |
| 2 | 1013.20 | XLON | 15:26:43 | 00072195278TRLO0 |
| 84 | 1013.20 | XLON | 15:26:43 | 00072195279TRLO0 |
| 1 | 1013.20 | XLON | 15:28:28 | 00072195368TRLO0 |
| 1 | 1013.40 | XLON | 15:29:27 | 00072195396TRLO0 |
| 1 | 1013.40 | XLON | 15:29:27 | 00072195397TRLO0 |
| 192 | 1013.40 | XLON | 15:29:28 | 00072195398TRLO0 |
| 139 | 1013.40 | XLON | 15:29:28 | 00072195399TRLO0 |
| 179 | 1013.00 | XLON | 15:31:58 | 00072195518TRLO0 |
| 131 | 1013.00 | XLON | 15:31:58 | 00072195519TRLO0 |
| 1 | 1012.20 | XLON | 15:33:58 | 00072195602TRLO0 |
| 37 | 1012.80 | XLON | 15:35:52 | 00072195756TRLO0 |
| 37 | 1012.80 | XLON | 15:35:53 | 00072195757TRLO0 |
| 37 | 1012.80 | XLON | 15:35:53 | 00072195758TRLO0 |
| 6 | 1012.80 | XLON | 15:36:21 | 00072195777TRLO0 |
| 104 | 1012.80 | XLON | 15:36:28 | 00072195779TRLO0 |
| 173 | 1012.80 | XLON | 15:36:28 | 00072195780TRLO0 |
| 1 | 1013.00 | XLON | 15:39:28 | 00072195979TRLO0 |
| 2 | 1013.20 | XLON | 15:39:28 | 00072195980TRLO0 |
| 9 | 1013.20 | XLON | 15:39:28 | 00072195982TRLO0 |
| 125 | 1013.20 | XLON | 15:39:28 | 00072195986TRLO0 |
| 125 | 1013.20 | XLON | 15:39:28 | 00072195987TRLO0 |
| 73 | 1013.20 | XLON | 15:39:28 | 00072195988TRLO0 |
| 1 | 1012.60 | XLON | 15:42:31 | 00072196095TRLO0 |
| 1 | 1012.80 | XLON | 15:42:31 | 00072196096TRLO0 |
| 13 | 1012.60 | XLON | 15:42:37 | 00072196099TRLO0 |
| 2 | 1012.80 | XLON | 15:42:37 | 00072196100TRLO0 |
| 13 | 1012.60 | XLON | 15:42:38 | 00072196101TRLO0 |
| 13 | 1012.60 | XLON | 15:42:38 | 00072196102TRLO0 |
| 125 | 1012.60 | XLON | 15:43:38 | 00072196145TRLO0 |
| 169 | 1012.60 | XLON | 15:43:38 | 00072196146TRLO0 |
| 18 | 1012.00 | XLON | 15:44:52 | 00072196203TRLO0 |
| 125 | 1011.80 | XLON | 15:45:18 | 00072196219TRLO0 |
| 169 | 1012.60 | XLON | 15:46:44 | 00072196254TRLO0 |
| 8 | 1012.60 | XLON | 15:46:56 | 00072196269TRLO0 |
| 119 | 1012.60 | XLON | 15:46:56 | 00072196270TRLO0 |
| 1 | 1012.60 | XLON | 15:48:43 | 00072196383TRLO0 |
| 152 | 1012.80 | XLON | 15:50:17 | 00072196437TRLO0 |
| 143 | 1012.80 | XLON | 15:50:17 | 00072196438TRLO0 |
| 146 | 1012.80 | XLON | 15:50:24 | 00072196492TRLO0 |
| 1 | 1012.80 | XLON | 15:50:24 | 00072196493TRLO0 |
| 302 | 1012.80 | XLON | 15:50:24 | 00072196494TRLO0 |
| 2 | 1012.80 | XLON | 15:50:40 | 00072196514TRLO0 |
| 281 | 1012.60 | XLON | 15:51:23 | 00072196546TRLO0 |
| 125 | 1012.20 | XLON | 15:56:07 | 00072196834TRLO0 |
| 125 | 1012.20 | XLON | 15:56:07 | 00072196835TRLO0 |
| 157 | 1012.80 | XLON | 16:02:07 | 00072197053TRLO0 |
| 1 | 1013.00 | XLON | 16:03:16 | 00072197085TRLO0 |
| 158 | 1013.00 | XLON | 16:03:16 | 00072197086TRLO0 |
| 158 | 1013.00 | XLON | 16:03:16 | 00072197087TRLO0 |
| 29 | 1012.80 | XLON | 16:05:26 | 00072197182TRLO0 |
| 9 | 1012.80 | XLON | 16:05:26 | 00072197183TRLO0 |
| 30 | 1012.80 | XLON | 16:05:27 | 00072197184TRLO0 |
| 49 | 1012.40 | XLON | 16:06:27 | 00072197247TRLO0 |
| 280 | 1012.40 | XLON | 16:06:27 | 00072197248TRLO0 |
| 125 | 1012.80 | XLON | 16:09:45 | 00072197422TRLO0 |
| 125 | 1012.80 | XLON | 16:09:45 | 00072197423TRLO0 |
| 2 | 1012.80 | XLON | 16:09:46 | 00072197424TRLO0 |
| 4 | 1012.80 | XLON | 16:09:46 | 00072197425TRLO0 |
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