6th Jul 2022 07:00
TRANSACTION IN OWN SHARES
6 July 2022
Grafton Group plc, ("Grafton" or the "Company") announces that on 5 July 2022 it purchased, for cancellation, the following number of ordinary shares of €0.05 each in the Company (the "Shares") on the London Stock Exchange through Numis Securities Limited ("Numis") as part of its GBP 100 million share buyback programme announced on 28 April 2022.
London Stock Exchange  | |
Date of purchase  | 5 July 2022  | 
Number of ordinary shares purchased:  | 160,000  | 
Volume weighted average price paid:  | £7.202412  | 
Highest price paid per share:  | £7.352  | 
Lowest price paid per share:  | £7.066  | 
Grafton has to date purchased 5,458,428 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 5 July 2022 by Numis on behalf of the Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Rebecca McAleavey
Assistant Company Secretary
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  | 5 July 2022  | 
Aggregated information:
Trading Venue  | Currency  | Volume Weighted Average Price  | Aggregated Volume  | 
London Stock Exchange  | GBP  | £7.202412  | 160,000  | 
Number of ordinary shares purchased  | Transaction price per ordinary share (pence)  | Trading venue  | Time of transaction (UK Time)  | Transaction reference number  | 
405  | 726.00  | XLON  | 08:12:24  | 00059860515TRLO0  | 
451  | 727.80  | XLON  | 08:14:28  | 00059860584TRLO0  | 
300  | 729.00  | XLON  | 08:22:47  | 00059861030TRLO0  | 
140  | 729.00  | XLON  | 08:22:47  | 00059861029TRLO0  | 
453  | 729.00  | XLON  | 08:22:47  | 00059861028TRLO0  | 
166  | 729.00  | XLON  | 08:22:47  | 00059861027TRLO0  | 
85  | 729.00  | XLON  | 08:22:47  | 00059861026TRLO0  | 
362  | 729.00  | XLON  | 08:22:47  | 00059861025TRLO0  | 
484  | 729.00  | XLON  | 08:22:47  | 00059861024TRLO0  | 
398  | 729.00  | XLON  | 08:22:47  | 00059861023TRLO0  | 
2350  | 729.60  | XLON  | 08:22:47  | 00059861035TRLO0  | 
67  | 729.60  | XLON  | 08:22:47  | 00059861034TRLO0  | 
67  | 729.60  | XLON  | 08:22:47  | 00059861033TRLO0  | 
67  | 729.60  | XLON  | 08:22:47  | 00059861032TRLO0  | 
67  | 729.60  | XLON  | 08:22:47  | 00059861031TRLO0  | 
468  | 734.90  | XLON  | 08:30:47  | 00059861407TRLO0  | 
421  | 735.00  | XLON  | 08:32:46  | 00059861474TRLO0  | 
396  | 734.50  | XLON  | 08:33:04  | 00059861492TRLO0  | 
389  | 733.10  | XLON  | 08:35:26  | 00059861577TRLO0  | 
43  | 733.10  | XLON  | 08:35:26  | 00059861576TRLO0  | 
10  | 733.50  | XLON  | 08:38:06  | 00059861670TRLO0  | 
101  | 733.70  | XLON  | 08:38:06  | 00059861671TRLO0  | 
10  | 734.10  | XLON  | 08:38:06  | 00059861672TRLO0  | 
157  | 734.20  | XLON  | 08:38:06  | 00059861673TRLO0  | 
391  | 734.50  | XLON  | 08:39:22  | 00059861742TRLO0  | 
56  | 734.60  | XLON  | 08:39:22  | 00059861743TRLO0  | 
449  | 735.00  | XLON  | 08:41:42  | 00059861810TRLO0  | 
522  | 735.00  | XLON  | 08:41:42  | 00059861809TRLO0  | 
475  | 735.20  | XLON  | 08:44:02  | 00059861861TRLO0  | 
470  | 734.90  | XLON  | 08:46:04  | 00059861945TRLO0  | 
436  | 735.00  | XLON  | 08:48:00  | 00059861983TRLO0  | 
184  | 734.90  | XLON  | 08:49:50  | 00059862025TRLO0  | 
300  | 734.90  | XLON  | 08:49:50  | 00059862024TRLO0  | 
300  | 734.70  | XLON  | 08:51:40  | 00059862072TRLO0  | 
300  | 734.70  | XLON  | 08:52:24  | 00059862105TRLO0  | 
162  | 733.50  | XLON  | 08:52:58  | 00059862140TRLO0  | 
300  | 733.50  | XLON  | 08:52:58  | 00059862139TRLO0  | 
472  | 733.50  | XLON  | 08:52:58  | 00059862141TRLO0  | 
424  | 735.10  | XLON  | 08:55:58  | 00059862247TRLO0  | 
402  | 734.30  | XLON  | 08:58:33  | 00059862288TRLO0  | 
397  | 733.50  | XLON  | 08:58:33  | 00059862289TRLO0  | 
476  | 733.50  | XLON  | 09:01:33  | 00059862373TRLO0  | 
475  | 733.50  | XLON  | 09:03:33  | 00059862419TRLO0  | 
447  | 733.50  | XLON  | 09:04:33  | 00059862457TRLO0  | 
400  | 732.80  | XLON  | 09:04:35  | 00059862459TRLO0  | 
14  | 733.50  | XLON  | 09:04:35  | 00059862458TRLO0  | 
484  | 733.10  | XLON  | 09:06:48  | 00059862499TRLO0  | 
441  | 733.10  | XLON  | 09:06:48  | 00059862500TRLO0  | 
325  | 729.00  | XLON  | 09:09:39  | 00059862701TRLO0  | 
128  | 729.00  | XLON  | 09:09:39  | 00059862700TRLO0  | 
407  | 729.00  | XLON  | 09:11:18  | 00059862796TRLO0  | 
470  | 728.40  | XLON  | 09:14:10  | 00059862897TRLO0  | 
446  | 728.40  | XLON  | 09:16:10  | 00059862957TRLO0  | 
453  | 728.40  | XLON  | 09:18:02  | 00059863023TRLO0  | 
445  | 728.10  | XLON  | 09:18:02  | 00059863024TRLO0  | 
430  | 728.10  | XLON  | 09:18:02  | 00059863028TRLO0  | 
475  | 730.10  | XLON  | 09:21:44  | 00059863143TRLO0  | 
467  | 730.40  | XLON  | 09:23:56  | 00059863223TRLO0  | 
303  | 730.40  | XLON  | 09:24:04  | 00059863225TRLO0  | 
405  | 729.00  | XLON  | 09:24:22  | 00059863246TRLO0  | 
479  | 728.40  | XLON  | 09:27:22  | 00059863321TRLO0  | 
417  | 727.50  | XLON  | 09:29:11  | 00059863437TRLO0  | 
300  | 726.40  | XLON  | 09:31:11  | 00059863608TRLO0  | 
255  | 725.70  | XLON  | 09:32:30  | 00059863668TRLO0  | 
177  | 725.70  | XLON  | 09:32:30  | 00059863667TRLO0  | 
451  | 725.70  | XLON  | 09:32:30  | 00059863669TRLO0  | 
421  | 726.40  | XLON  | 09:34:36  | 00059863745TRLO0  | 
427  | 726.10  | XLON  | 09:35:17  | 00059863770TRLO0  | 
464  | 724.40  | XLON  | 09:39:57  | 00059863967TRLO0  | 
473  | 724.50  | XLON  | 09:53:55  | 00059864450TRLO0  | 
276  | 724.50  | XLON  | 09:53:55  | 00059864449TRLO0  | 
191  | 724.50  | XLON  | 09:53:55  | 00059864448TRLO0  | 
476  | 724.50  | XLON  | 09:53:55  | 00059864447TRLO0  | 
408  | 724.50  | XLON  | 09:53:55  | 00059864446TRLO0  | 
428  | 724.50  | XLON  | 09:53:55  | 00059864445TRLO0  | 
428  | 724.50  | XLON  | 09:53:55  | 00059864444TRLO0  | 
469  | 724.50  | XLON  | 09:53:55  | 00059864443TRLO0  | 
3082  | 724.90  | XLON  | 09:53:55  | 00059864451TRLO0  | 
215  | 727.10  | XLON  | 10:08:32  | 00059865081TRLO0  | 
191  | 727.10  | XLON  | 10:08:32  | 00059865080TRLO0  | 
402  | 727.10  | XLON  | 10:08:32  | 00059865079TRLO0  | 
721  | 727.40  | XLON  | 10:08:32  | 00059865082TRLO0  | 
300  | 730.60  | XLON  | 10:14:56  | 00059865353TRLO0  | 
425  | 730.60  | XLON  | 10:14:56  | 00059865354TRLO0  | 
439  | 730.40  | XLON  | 10:15:24  | 00059865372TRLO0  | 
487  | 730.90  | XLON  | 10:17:36  | 00059865461TRLO0  | 
410  | 730.00  | XLON  | 10:17:36  | 00059865462TRLO0  | 
699  | 730.10  | XLON  | 10:21:30  | 00059865574TRLO0  | 
467  | 729.00  | XLON  | 10:22:35  | 00059865590TRLO0  | 
415  | 728.80  | XLON  | 10:27:35  | 00059865726TRLO0  | 
409  | 728.10  | XLON  | 10:28:34  | 00059865754TRLO0  | 
450  | 727.10  | XLON  | 10:30:36  | 00059865825TRLO0  | 
383  | 727.10  | XLON  | 10:30:36  | 00059865826TRLO0  | 
16  | 727.10  | XLON  | 10:30:36  | 00059865827TRLO0  | 
40  | 726.70  | XLON  | 10:34:04  | 00059865946TRLO0  | 
31  | 726.70  | XLON  | 10:34:04  | 00059865945TRLO0  | 
29  | 726.70  | XLON  | 10:34:04  | 00059865948TRLO0  | 
41  | 726.70  | XLON  | 10:34:04  | 00059865947TRLO0  | 
375  | 727.80  | XLON  | 10:36:58  | 00059866036TRLO0  | 
487  | 727.80  | XLON  | 10:36:58  | 00059866035TRLO0  | 
450  | 728.60  | XLON  | 10:39:13  | 00059866083TRLO0  | 
121  | 728.60  | XLON  | 10:39:13  | 00059866085TRLO0  | 
221  | 728.60  | XLON  | 10:39:13  | 00059866084TRLO0  | 
405  | 727.80  | XLON  | 10:41:56  | 00059866194TRLO0  | 
482  | 727.80  | XLON  | 10:42:56  | 00059866224TRLO0  | 
407  | 727.10  | XLON  | 10:45:10  | 00059866281TRLO0  | 
437  | 726.40  | XLON  | 10:49:01  | 00059866433TRLO0  | 
154  | 725.70  | XLON  | 10:50:16  | 00059866462TRLO0  | 
300  | 725.70  | XLON  | 10:50:16  | 00059866461TRLO0  | 
451  | 725.60  | XLON  | 10:50:16  | 00059866463TRLO0  | 
76  | 726.00  | XLON  | 10:55:02  | 00059866563TRLO0  | 
300  | 726.00  | XLON  | 10:55:02  | 00059866562TRLO0  | 
19  | 726.00  | XLON  | 10:55:02  | 00059866564TRLO0  | 
134  | 726.70  | XLON  | 10:55:02  | 00059866566TRLO0  | 
300  | 726.70  | XLON  | 10:55:02  | 00059866565TRLO0  | 
412  | 725.30  | XLON  | 10:56:03  | 00059866588TRLO0  | 
477  | 726.10  | XLON  | 10:57:54  | 00059866617TRLO0  | 
488  | 724.90  | XLON  | 11:00:04  | 00059866675TRLO0  | 
444  | 724.00  | XLON  | 11:02:32  | 00059866748TRLO0  | 
471  | 724.00  | XLON  | 11:05:39  | 00059866830TRLO0  | 
417  | 724.00  | XLON  | 11:07:39  | 00059866983TRLO0  | 
394  | 724.00  | XLON  | 11:09:39  | 00059867109TRLO0  | 
103  | 724.70  | XLON  | 11:10:04  | 00059867126TRLO0  | 
300  | 724.70  | XLON  | 11:10:04  | 00059867125TRLO0  | 
392  | 724.20  | XLON  | 11:11:51  | 00059867204TRLO0  | 
485  | 724.20  | XLON  | 11:13:51  | 00059867296TRLO0  | 
215  | 723.70  | XLON  | 11:15:51  | 00059867383TRLO0  | 
37  | 723.70  | XLON  | 11:15:51  | 00059867382TRLO0  | 
50  | 723.70  | XLON  | 11:15:51  | 00059867381TRLO0  | 
400  | 722.30  | XLON  | 11:16:39  | 00059867408TRLO0  | 
204  | 722.30  | XLON  | 11:18:39  | 00059867446TRLO0  | 
269  | 722.30  | XLON  | 11:18:39  | 00059867445TRLO0  | 
467  | 722.30  | XLON  | 11:19:44  | 00059867499TRLO0  | 
466  | 722.30  | XLON  | 11:22:00  | 00059867558TRLO0  | 
450  | 721.40  | XLON  | 11:22:14  | 00059867564TRLO0  | 
429  | 721.40  | XLON  | 11:29:54  | 00059867704TRLO0  | 
477  | 721.40  | XLON  | 11:29:54  | 00059867703TRLO0  | 
368  | 721.40  | XLON  | 11:29:54  | 00059867702TRLO0  | 
38  | 721.40  | XLON  | 11:29:54  | 00059867701TRLO0  | 
1445  | 721.70  | XLON  | 11:29:54  | 00059867705TRLO0  | 
10  | 721.40  | XLON  | 11:37:25  | 00059868008TRLO0  | 
240  | 721.70  | XLON  | 11:38:35  | 00059868042TRLO0  | 
415  | 721.70  | XLON  | 11:38:35  | 00059868041TRLO0  | 
392  | 721.60  | XLON  | 11:40:06  | 00059868084TRLO0  | 
434  | 719.90  | XLON  | 11:41:18  | 00059868123TRLO0  | 
137  | 719.50  | XLON  | 11:44:53  | 00059868193TRLO0  | 
116  | 719.50  | XLON  | 11:44:53  | 00059868192TRLO0  | 
116  | 719.50  | XLON  | 11:44:53  | 00059868191TRLO0  | 
116  | 719.50  | XLON  | 11:44:53  | 00059868190TRLO0  | 
451  | 718.50  | XLON  | 11:46:15  | 00059868213TRLO0  | 
461  | 718.90  | XLON  | 11:48:00  | 00059868244TRLO0  | 
101  | 724.00  | XLON  | 11:54:52  | 00059868520TRLO0  | 
614  | 724.00  | XLON  | 11:54:52  | 00059868521TRLO0  | 
392  | 723.10  | XLON  | 11:55:08  | 00059868532TRLO0  | 
408  | 721.60  | XLON  | 11:55:29  | 00059868549TRLO0  | 
461  | 721.60  | XLON  | 11:59:41  | 00059868759TRLO0  | 
487  | 721.60  | XLON  | 11:59:41  | 00059868758TRLO0  | 
486  | 720.90  | XLON  | 12:02:07  | 00059868827TRLO0  | 
453  | 720.90  | XLON  | 12:07:08  | 00059869042TRLO0  | 
428  | 720.90  | XLON  | 12:07:08  | 00059869041TRLO0  | 
1551  | 721.00  | XLON  | 12:14:30  | 00059869374TRLO0  | 
439  | 720.10  | XLON  | 12:16:15  | 00059869458TRLO0  | 
462  | 720.10  | XLON  | 12:16:16  | 00059869459TRLO0  | 
200  | 720.10  | XLON  | 12:20:04  | 00059869668TRLO0  | 
122  | 720.10  | XLON  | 12:20:04  | 00059869667TRLO0  | 
322  | 721.90  | XLON  | 12:23:04  | 00059869767TRLO0  | 
416  | 721.90  | XLON  | 12:23:07  | 00059869769TRLO0  | 
481  | 721.90  | XLON  | 12:25:07  | 00059869816TRLO0  | 
238  | 721.10  | XLON  | 12:27:08  | 00059869888TRLO0  | 
205  | 721.10  | XLON  | 12:27:08  | 00059869887TRLO0  | 
47  | 722.10  | XLON  | 12:30:08  | 00059869986TRLO0  | 
76  | 722.10  | XLON  | 12:30:08  | 00059869985TRLO0  | 
196  | 722.10  | XLON  | 12:30:08  | 00059869984TRLO0  | 
123  | 722.10  | XLON  | 12:30:08  | 00059869983TRLO0  | 
450  | 722.70  | XLON  | 12:30:08  | 00059869987TRLO0  | 
157  | 721.80  | XLON  | 12:31:08  | 00059870022TRLO0  | 
300  | 721.80  | XLON  | 12:31:08  | 00059870021TRLO0  | 
409  | 719.50  | XLON  | 12:33:24  | 00059870078TRLO0  | 
469  | 719.50  | XLON  | 12:40:54  | 00059870281TRLO0  | 
216  | 719.50  | XLON  | 12:40:54  | 00059870280TRLO0  | 
300  | 719.50  | XLON  | 12:40:54  | 00059870279TRLO0  | 
418  | 719.50  | XLON  | 12:40:54  | 00059870282TRLO0  | 
20  | 719.50  | XLON  | 12:41:02  | 00059870284TRLO0  | 
112  | 719.00  | XLON  | 12:41:04  | 00059870289TRLO0  | 
300  | 719.00  | XLON  | 12:41:04  | 00059870288TRLO0  | 
122  | 718.20  | XLON  | 12:44:58  | 00059870362TRLO0  | 
459  | 718.20  | XLON  | 12:47:45  | 00059870431TRLO0  | 
305  | 718.20  | XLON  | 12:47:45  | 00059870430TRLO0  | 
415  | 718.20  | XLON  | 12:47:52  | 00059870432TRLO0  | 
500  | 716.60  | XLON  | 12:50:01  | 00059870529TRLO0  | 
218  | 716.30  | XLON  | 12:54:04  | 00059870669TRLO0  | 
422  | 715.40  | XLON  | 12:54:32  | 00059870685TRLO0  | 
514  | 714.00  | XLON  | 12:56:21  | 00059870750TRLO0  | 
418  | 712.90  | XLON  | 13:01:01  | 00059870934TRLO0  | 
460  | 712.90  | XLON  | 13:01:01  | 00059870935TRLO0  | 
423  | 710.70  | XLON  | 13:01:56  | 00059870971TRLO0  | 
128  | 711.10  | XLON  | 13:04:45  | 00059871072TRLO0  | 
14  | 711.20  | XLON  | 13:05:56  | 00059871160TRLO0  | 
432  | 711.20  | XLON  | 13:05:59  | 00059871163TRLO0  | 
394  | 707.90  | XLON  | 13:08:24  | 00059871334TRLO0  | 
486  | 707.90  | XLON  | 13:11:34  | 00059871500TRLO0  | 
186  | 707.60  | XLON  | 13:12:34  | 00059871598TRLO0  | 
253  | 707.60  | XLON  | 13:12:34  | 00059871597TRLO0  | 
423  | 707.20  | XLON  | 13:15:57  | 00059871710TRLO0  | 
463  | 706.60  | XLON  | 13:16:40  | 00059871748TRLO0  | 
414  | 707.40  | XLON  | 13:19:53  | 00059871878TRLO0  | 
427  | 708.80  | XLON  | 13:21:01  | 00059871935TRLO0  | 
468  | 710.30  | XLON  | 13:24:27  | 00059872051TRLO0  | 
448  | 710.30  | XLON  | 13:25:10  | 00059872066TRLO0  | 
456  | 709.80  | XLON  | 13:26:39  | 00059872137TRLO0  | 
483  | 709.50  | XLON  | 13:28:31  | 00059872225TRLO0  | 
393  | 709.80  | XLON  | 13:30:47  | 00059872355TRLO0  | 
55  | 709.50  | XLON  | 13:31:47  | 00059872402TRLO0  | 
395  | 708.80  | XLON  | 13:32:26  | 00059872435TRLO0  | 
402  | 708.80  | XLON  | 13:33:26  | 00059872497TRLO0  | 
608  | 708.70  | XLON  | 13:35:46  | 00059872583TRLO0  | 
479  | 708.30  | XLON  | 13:36:41  | 00059872636TRLO0  | 
317  | 711.60  | XLON  | 13:44:07  | 00059872875TRLO0  | 
407  | 711.60  | XLON  | 13:44:07  | 00059872876TRLO0  | 
417  | 711.40  | XLON  | 13:44:13  | 00059872880TRLO0  | 
402  | 710.70  | XLON  | 13:46:00  | 00059872969TRLO0  | 
300  | 710.40  | XLON  | 13:46:44  | 00059873003TRLO0  | 
300  | 710.20  | XLON  | 13:47:44  | 00059873058TRLO0  | 
427  | 710.10  | XLON  | 13:49:49  | 00059873132TRLO0  | 
396  | 709.10  | XLON  | 13:50:30  | 00059873154TRLO0  | 
429  | 709.90  | XLON  | 13:53:30  | 00059873229TRLO0  | 
445  | 709.10  | XLON  | 13:55:09  | 00059873272TRLO0  | 
115  | 708.70  | XLON  | 13:58:06  | 00059873353TRLO0  | 
60  | 708.70  | XLON  | 13:58:06  | 00059873352TRLO0  | 
248  | 708.70  | XLON  | 13:58:06  | 00059873351TRLO0  | 
141  | 708.70  | XLON  | 13:59:17  | 00059873385TRLO0  | 
271  | 708.70  | XLON  | 13:59:17  | 00059873384TRLO0  | 
31  | 709.50  | XLON  | 14:00:13  | 00059873437TRLO0  | 
399  | 709.50  | XLON  | 14:00:54  | 00059873455TRLO0  | 
395  | 708.70  | XLON  | 14:02:28  | 00059873550TRLO0  | 
339  | 711.20  | XLON  | 14:05:00  | 00059873721TRLO0  | 
419  | 710.60  | XLON  | 14:05:00  | 00059873722TRLO0  | 
455  | 710.20  | XLON  | 14:05:23  | 00059873743TRLO0  | 
398  | 710.20  | XLON  | 14:07:32  | 00059873835TRLO0  | 
136  | 709.80  | XLON  | 14:07:56  | 00059873857TRLO0  | 
295  | 709.80  | XLON  | 14:07:56  | 00059873856TRLO0  | 
107  | 709.90  | XLON  | 14:11:07  | 00059874043TRLO0  | 
1133  | 711.20  | XLON  | 14:15:26  | 00059874323TRLO0  | 
24  | 711.20  | XLON  | 14:15:26  | 00059874324TRLO0  | 
251  | 711.20  | XLON  | 14:15:29  | 00059874328TRLO0  | 
188  | 711.20  | XLON  | 14:15:29  | 00059874327TRLO0  | 
300  | 711.70  | XLON  | 14:16:39  | 00059874386TRLO0  | 
57  | 711.70  | XLON  | 14:16:39  | 00059874385TRLO0  | 
58  | 711.70  | XLON  | 14:16:39  | 00059874387TRLO0  | 
300  | 711.80  | XLON  | 14:17:39  | 00059874421TRLO0  | 
115  | 711.80  | XLON  | 14:17:39  | 00059874422TRLO0  | 
22  | 710.60  | XLON  | 14:19:01  | 00059874526TRLO0  | 
152  | 710.60  | XLON  | 14:19:01  | 00059874527TRLO0  | 
478  | 712.10  | XLON  | 14:20:13  | 00059874594TRLO0  | 
455  | 713.20  | XLON  | 14:23:20  | 00059874793TRLO0  | 
410  | 713.00  | XLON  | 14:23:20  | 00059874794TRLO0  | 
258  | 712.90  | XLON  | 14:24:33  | 00059874833TRLO0  | 
155  | 712.30  | XLON  | 14:25:15  | 00059874852TRLO0  | 
116  | 712.30  | XLON  | 14:25:15  | 00059874853TRLO0  | 
382  | 712.30  | XLON  | 14:26:15  | 00059874931TRLO0  | 
460  | 712.30  | XLON  | 14:28:14  | 00059875046TRLO0  | 
12  | 712.60  | XLON  | 14:29:37  | 00059875136TRLO0  | 
282  | 711.80  | XLON  | 14:29:46  | 00059875143TRLO0  | 
136  | 711.80  | XLON  | 14:29:53  | 00059875159TRLO0  | 
462  | 711.10  | XLON  | 14:30:53  | 00059875407TRLO0  | 
469  | 711.10  | XLON  | 14:31:08  | 00059875456TRLO0  | 
239  | 712.40  | XLON  | 14:33:01  | 00059875725TRLO0  | 
123  | 712.40  | XLON  | 14:33:01  | 00059875726TRLO0  | 
38  | 712.40  | XLON  | 14:33:02  | 00059875728TRLO0  | 
47  | 712.70  | XLON  | 14:33:09  | 00059875745TRLO0  | 
386  | 712.70  | XLON  | 14:33:09  | 00059875746TRLO0  | 
21  | 712.70  | XLON  | 14:33:09  | 00059875747TRLO0  | 
432  | 713.30  | XLON  | 14:33:27  | 00059875793TRLO0  | 
467  | 713.20  | XLON  | 14:34:53  | 00059875887TRLO0  | 
433  | 712.90  | XLON  | 14:35:00  | 00059875974TRLO0  | 
573  | 713.20  | XLON  | 14:36:20  | 00059876216TRLO0  | 
479  | 712.90  | XLON  | 14:36:30  | 00059876230TRLO0  | 
129  | 711.90  | XLON  | 14:38:33  | 00059876492TRLO0  | 
732  | 711.90  | XLON  | 14:38:33  | 00059876493TRLO0  | 
184  | 711.90  | XLON  | 14:38:33  | 00059876494TRLO0  | 
15  | 712.50  | XLON  | 14:38:34  | 00059876496TRLO0  | 
85  | 712.50  | XLON  | 14:38:43  | 00059876534TRLO0  | 
356  | 712.50  | XLON  | 14:38:43  | 00059876535TRLO0  | 
468  | 712.10  | XLON  | 14:39:42  | 00059876785TRLO0  | 
355  | 712.60  | XLON  | 14:40:43  | 00059876901TRLO0  | 
95  | 712.60  | XLON  | 14:40:43  | 00059876902TRLO0  | 
436  | 712.60  | XLON  | 14:40:54  | 00059876913TRLO0  | 
244  | 714.60  | XLON  | 14:41:44  | 00059876985TRLO0  | 
186  | 714.60  | XLON  | 14:41:44  | 00059876986TRLO0  | 
396  | 714.10  | XLON  | 14:41:50  | 00059876990TRLO0  | 
18  | 714.10  | XLON  | 14:42:21  | 00059877041TRLO0  | 
425  | 714.80  | XLON  | 14:43:07  | 00059877097TRLO0  | 
481  | 714.40  | XLON  | 14:43:16  | 00059877110TRLO0  | 
300  | 714.20  | XLON  | 14:44:16  | 00059877192TRLO0  | 
170  | 714.20  | XLON  | 14:44:16  | 00059877193TRLO0  | 
412  | 714.60  | XLON  | 14:45:41  | 00059877312TRLO0  | 
658  | 718.40  | XLON  | 14:46:50  | 00059877439TRLO0  | 
300  | 718.60  | XLON  | 14:46:50  | 00059877440TRLO0  | 
458  | 719.00  | XLON  | 14:46:50  | 00059877441TRLO0  | 
541  | 716.40  | XLON  | 14:48:53  | 00059877640TRLO0  | 
483  | 716.30  | XLON  | 14:50:25  | 00059877785TRLO0  | 
317  | 716.30  | XLON  | 14:50:25  | 00059877786TRLO0  | 
121  | 716.30  | XLON  | 14:50:25  | 00059877787TRLO0  | 
198  | 715.60  | XLON  | 14:51:25  | 00059877864TRLO0  | 
14  | 715.60  | XLON  | 14:51:25  | 00059877865TRLO0  | 
117  | 715.60  | XLON  | 14:51:25  | 00059877866TRLO0  | 
2  | 715.50  | XLON  | 14:52:03  | 00059877928TRLO0  | 
138  | 715.60  | XLON  | 14:52:03  | 00059877929TRLO0  | 
618  | 716.30  | XLON  | 14:52:30  | 00059877964TRLO0  | 
413  | 716.40  | XLON  | 14:52:30  | 00059877965TRLO0  | 
164  | 716.10  | XLON  | 14:53:30  | 00059878039TRLO0  | 
164  | 716.20  | XLON  | 14:53:30  | 00059878040TRLO0  | 
402  | 716.20  | XLON  | 14:54:30  | 00059878117TRLO0  | 
253  | 716.40  | XLON  | 14:54:36  | 00059878122TRLO0  | 
184  | 716.40  | XLON  | 14:54:36  | 00059878123TRLO0  | 
438  | 716.40  | XLON  | 14:55:51  | 00059878209TRLO0  | 
438  | 716.40  | XLON  | 14:55:51  | 00059878210TRLO0  | 
32  | 716.40  | XLON  | 14:55:51  | 00059878211TRLO0  | 
471  | 715.30  | XLON  | 14:56:59  | 00059878308TRLO0  | 
433  | 715.30  | XLON  | 14:57:43  | 00059878353TRLO0  | 
300  | 715.40  | XLON  | 14:57:43  | 00059878354TRLO0  | 
240  | 715.40  | XLON  | 14:57:43  | 00059878355TRLO0  | 
162  | 715.40  | XLON  | 14:59:13  | 00059878466TRLO0  | 
401  | 715.00  | XLON  | 15:00:01  | 00059878532TRLO0  | 
485  | 715.00  | XLON  | 15:00:01  | 00059878533TRLO0  | 
582  | 717.50  | XLON  | 15:02:18  | 00059878805TRLO0  | 
773  | 717.50  | XLON  | 15:02:18  | 00059878806TRLO0  | 
414  | 716.90  | XLON  | 15:02:54  | 00059878879TRLO0  | 
119  | 716.70  | XLON  | 15:03:54  | 00059878955TRLO0  | 
281  | 716.70  | XLON  | 15:03:54  | 00059878956TRLO0  | 
117  | 716.70  | XLON  | 15:03:54  | 00059878957TRLO0  | 
431  | 716.30  | XLON  | 15:04:39  | 00059879033TRLO0  | 
445  | 716.30  | XLON  | 15:04:39  | 00059879034TRLO0  | 
495  | 715.70  | XLON  | 15:05:48  | 00059879122TRLO0  | 
554  | 717.80  | XLON  | 15:07:39  | 00059879229TRLO0  | 
467  | 717.80  | XLON  | 15:07:39  | 00059879230TRLO0  | 
468  | 717.80  | XLON  | 15:07:39  | 00059879231TRLO0  | 
44  | 717.10  | XLON  | 15:08:38  | 00059879290TRLO0  | 
255  | 718.30  | XLON  | 15:10:07  | 00059879415TRLO0  | 
346  | 718.30  | XLON  | 15:10:07  | 00059879416TRLO0  | 
425  | 718.30  | XLON  | 15:10:07  | 00059879417TRLO0  | 
160  | 720.20  | XLON  | 15:11:24  | 00059879539TRLO0  | 
536  | 720.20  | XLON  | 15:11:24  | 00059879540TRLO0  | 
121  | 720.50  | XLON  | 15:11:36  | 00059879586TRLO0  | 
275  | 720.50  | XLON  | 15:11:36  | 00059879587TRLO0  | 
254  | 719.40  | XLON  | 15:11:57  | 00059879610TRLO0  | 
179  | 719.40  | XLON  | 15:11:57  | 00059879611TRLO0  | 
617  | 721.70  | XLON  | 15:13:47  | 00059879785TRLO0  | 
471  | 721.70  | XLON  | 15:13:47  | 00059879786TRLO0  | 
410  | 721.50  | XLON  | 15:14:24  | 00059879848TRLO0  | 
208  | 720.90  | XLON  | 15:16:01  | 00059880018TRLO0  | 
216  | 720.90  | XLON  | 15:16:01  | 00059880019TRLO0  | 
435  | 720.90  | XLON  | 15:17:14  | 00059880121TRLO0  | 
134  | 720.50  | XLON  | 15:17:14  | 00059880122TRLO0  | 
64  | 720.50  | XLON  | 15:17:14  | 00059880123TRLO0  | 
246  | 720.50  | XLON  | 15:17:15  | 00059880127TRLO0  | 
596  | 720.50  | XLON  | 15:18:29  | 00059880232TRLO0  | 
401  | 720.10  | XLON  | 15:18:49  | 00059880257TRLO0  | 
477  | 719.70  | XLON  | 15:19:20  | 00059880313TRLO0  | 
100  | 719.60  | XLON  | 15:20:04  | 00059880388TRLO0  | 
369  | 719.60  | XLON  | 15:20:04  | 00059880389TRLO0  | 
210  | 720.40  | XLON  | 15:20:45  | 00059880438TRLO0  | 
149  | 720.40  | XLON  | 15:20:45  | 00059880439TRLO0  | 
38  | 720.40  | XLON  | 15:20:45  | 00059880440TRLO0  | 
421  | 719.70  | XLON  | 15:21:16  | 00059880489TRLO0  | 
402  | 719.90  | XLON  | 15:22:23  | 00059880651TRLO0  | 
416  | 719.50  | XLON  | 15:23:09  | 00059880872TRLO0  | 
300  | 719.40  | XLON  | 15:24:09  | 00059880979TRLO0  | 
151  | 719.40  | XLON  | 15:24:09  | 00059880980TRLO0  | 
412  | 719.40  | XLON  | 15:24:22  | 00059881023TRLO0  | 
372  | 719.70  | XLON  | 15:25:22  | 00059881132TRLO0  | 
203  | 719.70  | XLON  | 15:25:22  | 00059881133TRLO0  | 
407  | 719.10  | XLON  | 15:25:44  | 00059881150TRLO0  | 
2  | 718.40  | XLON  | 15:26:45  | 00059881262TRLO0  | 
141  | 718.40  | XLON  | 15:26:45  | 00059881263TRLO0  | 
200  | 718.40  | XLON  | 15:26:45  | 00059881264TRLO0  | 
218  | 718.50  | XLON  | 15:26:45  | 00059881265TRLO0  | 
191  | 717.80  | XLON  | 15:27:09  | 00059881307TRLO0  | 
222  | 718.00  | XLON  | 15:27:09  | 00059881308TRLO0  | 
179  | 718.00  | XLON  | 15:27:09  | 00059881309TRLO0  | 
244  | 717.80  | XLON  | 15:27:12  | 00059881319TRLO0  | 
487  | 719.40  | XLON  | 15:28:13  | 00059881439TRLO0  | 
27  | 719.00  | XLON  | 15:29:16  | 00059881524TRLO0  | 
117  | 719.00  | XLON  | 15:29:16  | 00059881525TRLO0  | 
564  | 719.00  | XLON  | 15:29:18  | 00059881530TRLO0  | 
50  | 718.50  | XLON  | 15:30:05  | 00059881639TRLO0  | 
571  | 718.50  | XLON  | 15:30:05  | 00059881640TRLO0  | 
657  | 718.60  | XLON  | 15:31:17  | 00059881761TRLO0  | 
300  | 718.10  | XLON  | 15:31:24  | 00059881783TRLO0  | 
112  | 718.10  | XLON  | 15:31:24  | 00059881784TRLO0  | 
87  | 718.20  | XLON  | 15:32:28  | 00059881924TRLO0  | 
81  | 718.20  | XLON  | 15:32:28  | 00059881926TRLO0  | 
87  | 718.20  | XLON  | 15:32:28  | 00059881928TRLO0  | 
481  | 720.70  | XLON  | 15:33:19  | 00059882032TRLO0  | 
130  | 720.80  | XLON  | 15:33:19  | 00059882033TRLO0  | 
472  | 719.00  | XLON  | 15:33:43  | 00059882078TRLO0  | 
500  | 719.20  | XLON  | 15:35:00  | 00059882246TRLO0  | 
588  | 718.90  | XLON  | 15:35:53  | 00059882383TRLO0  | 
81  | 718.80  | XLON  | 15:36:15  | 00059882488TRLO0  | 
439  | 718.80  | XLON  | 15:36:19  | 00059882499TRLO0  | 
462  | 719.10  | XLON  | 15:37:09  | 00059882657TRLO0  | 
450  | 720.60  | XLON  | 15:37:48  | 00059882765TRLO0  | 
70  | 720.90  | XLON  | 15:38:22  | 00059882900TRLO0  | 
35  | 720.90  | XLON  | 15:38:22  | 00059882901TRLO0  | 
424  | 719.40  | XLON  | 15:38:45  | 00059882968TRLO0  | 
485  | 719.80  | XLON  | 15:39:47  | 00059883128TRLO0  | 
375  | 718.00  | XLON  | 15:39:47  | 00059883129TRLO0  | 
22  | 719.30  | XLON  | 15:40:37  | 00059883265TRLO0  | 
22  | 719.30  | XLON  | 15:40:37  | 00059883266TRLO0  | 
22  | 719.30  | XLON  | 15:40:37  | 00059883267TRLO0  | 
22  | 719.30  | XLON  | 15:40:37  | 00059883268TRLO0  | 
22  | 719.30  | XLON  | 15:40:37  | 00059883269TRLO0  | 
594  | 719.20  | XLON  | 15:41:17  | 00059883356TRLO0  | 
56  | 720.00  | XLON  | 15:42:23  | 00059883551TRLO0  | 
423  | 720.00  | XLON  | 15:42:23  | 00059883552TRLO0  | 
401  | 719.20  | XLON  | 15:42:26  | 00059883554TRLO0  | 
412  | 720.00  | XLON  | 15:43:30  | 00059883653TRLO0  | 
465  | 720.00  | XLON  | 15:44:10  | 00059883771TRLO0  | 
443  | 720.00  | XLON  | 15:45:18  | 00059883863TRLO0  | 
280  | 719.20  | XLON  | 15:45:49  | 00059883935TRLO0  | 
119  | 719.20  | XLON  | 15:45:49  | 00059883936TRLO0  | 
817  | 718.70  | XLON  | 15:46:59  | 00059884054TRLO0  | 
478  | 718.00  | XLON  | 15:47:04  | 00059884067TRLO0  | 
458  | 718.00  | XLON  | 15:48:04  | 00059884190TRLO0  | 
472  | 718.20  | XLON  | 15:48:43  | 00059884243TRLO0  | 
300  | 718.00  | XLON  | 15:50:08  | 00059884353TRLO0  | 
248  | 718.00  | XLON  | 15:50:08  | 00059884354TRLO0  | 
471  | 718.00  | XLON  | 15:50:08  | 00059884355TRLO0  | 
474  | 718.00  | XLON  | 15:51:08  | 00059884433TRLO0  | 
1  | 718.00  | XLON  | 15:51:08  | 00059884434TRLO0  | 
544  | 718.00  | XLON  | 15:52:08  | 00059884502TRLO0  | 
730  | 718.00  | XLON  | 15:53:08  | 00059884568TRLO0  | 
649  | 718.00  | XLON  | 15:54:08  | 00059884681TRLO0  | 
395  | 717.20  | XLON  | 15:54:28  | 00059884717TRLO0  | 
300  | 717.50  | XLON  | 15:55:42  | 00059884838TRLO0  | 
371  | 717.50  | XLON  | 15:55:42  | 00059884839TRLO0  | 
797  | 717.50  | XLON  | 15:56:42  | 00059884969TRLO0  | 
234  | 717.60  | XLON  | 15:57:52  | 00059885067TRLO0  | 
462  | 717.60  | XLON  | 15:57:52  | 00059885068TRLO0  | 
58  | 718.70  | XLON  | 15:58:54  | 00059885130TRLO0  | 
822  | 718.70  | XLON  | 15:58:54  | 00059885131TRLO0  | 
400  | 717.90  | XLON  | 15:59:48  | 00059885195TRLO0  | 
368  | 717.90  | XLON  | 15:59:48  | 00059885196TRLO0  | 
444  | 717.90  | XLON  | 16:00:26  | 00059885329TRLO0  | 
461  | 717.40  | XLON  | 16:00:45  | 00059885408TRLO0  | 
300  | 718.00  | XLON  | 16:01:39  | 00059885569TRLO0  | 
163  | 718.00  | XLON  | 16:01:39  | 00059885570TRLO0  | 
72  | 717.80  | XLON  | 16:01:59  | 00059885597TRLO0  | 
321  | 717.80  | XLON  | 16:02:02  | 00059885602TRLO0  | 
222  | 718.10  | XLON  | 16:05:02  | 00059885837TRLO0  | 
1490  | 718.10  | XLON  | 16:05:02  | 00059885838TRLO0  | 
556  | 718.10  | XLON  | 16:05:02  | 00059885839TRLO0  | 
487  | 717.60  | XLON  | 16:05:47  | 00059885938TRLO0  | 
793  | 717.80  | XLON  | 16:07:02  | 00059886055TRLO0  | 
44  | 718.00  | XLON  | 16:08:19  | 00059886179TRLO0  | 
349  | 718.00  | XLON  | 16:08:26  | 00059886185TRLO0  | 
458  | 718.00  | XLON  | 16:08:26  | 00059886186TRLO0  | 
109  | 718.00  | XLON  | 16:09:26  | 00059886254TRLO0  | 
109  | 718.00  | XLON  | 16:09:26  | 00059886255TRLO0  | 
109  | 718.00  | XLON  | 16:09:26  | 00059886256TRLO0  | 
109  | 718.00  | XLON  | 16:09:26  | 00059886257TRLO0  | 
449  | 718.20  | XLON  | 16:09:26  | 00059886258TRLO0  | 
428  | 717.60  | XLON  | 16:10:23  | 00059886342TRLO0  | 
61  | 717.60  | XLON  | 16:10:23  | 00059886343TRLO0  | 
287  | 717.40  | XLON  | 16:11:42  | 00059886471TRLO0  | 
147  | 717.40  | XLON  | 16:11:44  | 00059886475TRLO0  | 
547  | 717.40  | XLON  | 16:11:44  | 00059886476TRLO0  | 
300  | 716.70  | XLON  | 16:12:50  | 00059886623TRLO0  | 
19  | 716.70  | XLON  | 16:12:50  | 00059886624TRLO0  | 
132  | 716.70  | XLON  | 16:12:50  | 00059886625TRLO0  | 
85  | 716.70  | XLON  | 16:12:50  | 00059886626TRLO0  | 
106  | 717.00  | XLON  | 16:12:50  | 00059886627TRLO0  | 
250  | 717.00  | XLON  | 16:12:50  | 00059886628TRLO0  | 
471  | 716.90  | XLON  | 16:13:23  | 00059886650TRLO0  | 
274  | 717.00  | XLON  | 16:14:05  | 00059886698TRLO0  | 
Related Shares:
Grafton Group