TRANSACTION IN OWN SHARES
10 September 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 9 September 2025 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 Goodbody Stockbrokers UC ("Goodbody") as part of its GBP25,000,000 share buyback programme announced on 4 September 2025.
| |
London Stock Exchange
|
| Date of purchase |
9 September 2025
|
| Number of ordinary shares purchased: |
65,000
|
| Volume weighted average price paid: |
8.9 703
|
| Highest price paid per share: |
9.0250
|
| Lowest price paid per share: |
8.9090
|
Grafton has to date purchased 260,000 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 4 September 2025 .
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 9 September 2025 by Goodbody 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 |
Goodbody Stockbrokers UC |
| Intermediary Code |
GDBSIE21XXX |
| Time Zone |
BST |
| Currency |
GBP |
| Date of Transactions |
9 September 2025 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
8.9703 |
65,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 210 |
GBP |
9.0010 |
XLON |
08:10:35 |
00030129935TRDU0 |
| 242 |
GBP |
9.0010 |
XLON |
08:10:38 |
00030129936TRDU0 |
| 89 |
GBP |
8.9870 |
XLON |
08:10:39 |
00030129938TRDU0 |
| 231 |
GBP |
9.0110 |
XLON |
08:14:40 |
00030129971TRDU0 |
| 29 |
GBP |
9.0110 |
XLON |
08:16:35 |
00030129996TRDU0 |
| 32 |
GBP |
9.0110 |
XLON |
08:16:35 |
00030129997TRDU0 |
| 229 |
GBP |
9.0110 |
XLON |
08:17:12 |
00030129999TRDU0 |
| 210 |
GBP |
9.0110 |
XLON |
08:19:41 |
00030130011TRDU0 |
| 248 |
GBP |
9.0180 |
XLON |
08:21:58 |
00030130020TRDU0 |
| 219 |
GBP |
9.0230 |
XLON |
08:24:36 |
00030130039TRDU0 |
| 374 |
GBP |
9.0140 |
XLON |
08:24:37 |
00030130040TRDU0 |
| 81 |
GBP |
9.0250 |
XLON |
08:30:21 |
00030130074TRDU0 |
| 34 |
GBP |
9.0250 |
XLON |
08:30:21 |
00030130075TRDU0 |
| 217 |
GBP |
9.0130 |
XLON |
08:31:31 |
00030130076TRDU0 |
| 94 |
GBP |
9.0110 |
XLON |
08:31:58 |
00030130077TRDU0 |
| 268 |
GBP |
9.0110 |
XLON |
08:31:58 |
00030130078TRDU0 |
| 67 |
GBP |
9.0110 |
XLON |
08:31:58 |
00030130079TRDU0 |
| 238 |
GBP |
9.0210 |
XLON |
08:37:47 |
00030130110TRDU0 |
| 107 |
GBP |
9.0060 |
XLON |
08:37:49 |
00030130111TRDU0 |
| 420 |
GBP |
9.0070 |
XLON |
08:45:03 |
00030130133TRDU0 |
| 313 |
GBP |
9.0070 |
XLON |
08:45:03 |
00030130134TRDU0 |
| 418 |
GBP |
9.0070 |
XLON |
08:45:03 |
00030130135TRDU0 |
| 390 |
GBP |
8.9930 |
XLON |
08:45:25 |
00030130139TRDU0 |
| 244 |
GBP |
8.9900 |
XLON |
08:55:47 |
00030130169TRDU0 |
| 160 |
GBP |
8.9900 |
XLON |
08:55:47 |
00030130170TRDU0 |
| 46 |
GBP |
8.9900 |
XLON |
08:55:47 |
00030130171TRDU0 |
| 238 |
GBP |
8.9900 |
XLON |
08:58:03 |
00030130181TRDU0 |
| 224 |
GBP |
8.9860 |
XLON |
08:58:06 |
00030130182TRDU0 |
| 234 |
GBP |
8.9850 |
XLON |
08:58:06 |
00030130183TRDU0 |
| 323 |
GBP |
8.9800 |
XLON |
09:06:11 |
00030130229TRDU0 |
| 23 |
GBP |
8.9670 |
XLON |
09:11:03 |
00030130252TRDU0 |
| 113 |
GBP |
8.9670 |
XLON |
09:11:03 |
00030130253TRDU0 |
| 8 |
GBP |
8.9670 |
XLON |
09:12:07 |
00030130270TRDU0 |
| 232 |
GBP |
8.9670 |
XLON |
09:12:07 |
00030130271TRDU0 |
| 223 |
GBP |
8.9630 |
XLON |
09:14:05 |
00030130274TRDU0 |
| 43 |
GBP |
8.9630 |
XLON |
09:15:56 |
00030130279TRDU0 |
| 181 |
GBP |
8.9630 |
XLON |
09:15:56 |
00030130280TRDU0 |
| 111 |
GBP |
8.9630 |
XLON |
09:18:03 |
00030130285TRDU0 |
| 119 |
GBP |
8.9630 |
XLON |
09:18:03 |
00030130286TRDU0 |
| 576 |
GBP |
8.9800 |
XLON |
09:28:37 |
00030130356TRDU0 |
| 206 |
GBP |
8.9800 |
XLON |
09:28:37 |
00030130357TRDU0 |
| 17 |
GBP |
8.9800 |
XLON |
09:28:37 |
00030130358TRDU0 |
| 968 |
GBP |
8.9800 |
XLON |
09:28:37 |
00030130359TRDU0 |
| 23 |
GBP |
8.9830 |
XLON |
09:40:00 |
00030130418TRDU0 |
| 442 |
GBP |
8.9830 |
XLON |
09:40:19 |
00030130420TRDU0 |
| 424 |
GBP |
8.9830 |
XLON |
09:40:19 |
00030130421TRDU0 |
| 206 |
GBP |
8.9770 |
XLON |
09:40:19 |
00030130422TRDU0 |
| 206 |
GBP |
8.9760 |
XLON |
09:40:19 |
00030130423TRDU0 |
| 145 |
GBP |
8.9760 |
XLON |
09:51:08 |
00030130445TRDU0 |
| 64 |
GBP |
8.9760 |
XLON |
09:51:08 |
00030130446TRDU0 |
| 248 |
GBP |
8.9760 |
XLON |
09:53:28 |
00030130460TRDU0 |
| 489 |
GBP |
8.9700 |
XLON |
09:53:29 |
00030130461TRDU0 |
| 56 |
GBP |
9.0030 |
XLON |
10:07:17 |
00030130543TRDU0 |
| 568 |
GBP |
9.0030 |
XLON |
10:07:17 |
00030130544TRDU0 |
| 213 |
GBP |
9.0030 |
XLON |
10:08:09 |
00030130551TRDU0 |
| 2 |
GBP |
9.0030 |
XLON |
10:08:09 |
00030130552TRDU0 |
| 227 |
GBP |
9.0090 |
XLON |
10:10:56 |
00030130582TRDU0 |
| 452 |
GBP |
9.0200 |
XLON |
10:18:44 |
00030130649TRDU0 |
| 436 |
GBP |
9.0130 |
XLON |
10:18:44 |
00030130650TRDU0 |
| 204 |
GBP |
9.0130 |
XLON |
10:18:44 |
00030130651TRDU0 |
| 23 |
GBP |
9.0100 |
XLON |
10:26:28 |
00030130684TRDU0 |
| 23 |
GBP |
9.0100 |
XLON |
10:26:28 |
00030130685TRDU0 |
| 24 |
GBP |
9.0100 |
XLON |
10:26:28 |
00030130686TRDU0 |
| 150 |
GBP |
9.0100 |
XLON |
10:26:28 |
00030130687TRDU0 |
| 404 |
GBP |
9.0020 |
XLON |
10:26:28 |
00030130688TRDU0 |
| 73 |
GBP |
8.9950 |
XLON |
10:26:28 |
00030130689TRDU0 |
| 134 |
GBP |
8.9950 |
XLON |
10:26:28 |
00030130690TRDU0 |
| 249 |
GBP |
8.9940 |
XLON |
10:26:28 |
00030130691TRDU0 |
| 37 |
GBP |
8.9960 |
XLON |
10:42:04 |
00030130767TRDU0 |
| 190 |
GBP |
8.9960 |
XLON |
10:42:04 |
00030130768TRDU0 |
| 464 |
GBP |
8.9960 |
XLON |
10:42:04 |
00030130769TRDU0 |
| 207 |
GBP |
8.9900 |
XLON |
10:42:04 |
00030130770TRDU0 |
| 57 |
GBP |
8.9880 |
XLON |
10:42:04 |
00030130771TRDU0 |
| 150 |
GBP |
8.9880 |
XLON |
10:42:04 |
00030130772TRDU0 |
| 206 |
GBP |
8.9870 |
XLON |
10:42:04 |
00030130773TRDU0 |
| 206 |
GBP |
8.9860 |
XLON |
10:42:04 |
00030130774TRDU0 |
| 210 |
GBP |
8.9780 |
XLON |
10:57:10 |
00030130879TRDU0 |
| 139 |
GBP |
8.9780 |
XLON |
10:59:44 |
00030130891TRDU0 |
| 75 |
GBP |
8.9780 |
XLON |
10:59:44 |
00030130892TRDU0 |
| 28 |
GBP |
8.9780 |
XLON |
11:02:16 |
00030130899TRDU0 |
| 211 |
GBP |
8.9780 |
XLON |
11:02:16 |
00030130900TRDU0 |
| 250 |
GBP |
8.9860 |
XLON |
11:07:05 |
00030130914TRDU0 |
| 652 |
GBP |
8.9860 |
XLON |
11:07:05 |
00030130915TRDU0 |
| 66 |
GBP |
8.9850 |
XLON |
11:09:32 |
00030130917TRDU0 |
| 208 |
GBP |
8.9850 |
XLON |
11:15:47 |
00030130956TRDU0 |
| 219 |
GBP |
8.9850 |
XLON |
11:18:10 |
00030130966TRDU0 |
| 210 |
GBP |
8.9850 |
XLON |
11:20:28 |
00030130983TRDU0 |
| 236 |
GBP |
8.9850 |
XLON |
11:22:51 |
00030130987TRDU0 |
| 200 |
GBP |
8.9850 |
XLON |
11:25:32 |
00030130993TRDU0 |
| 28 |
GBP |
8.9850 |
XLON |
11:25:32 |
00030130994TRDU0 |
| 96 |
GBP |
8.9850 |
XLON |
11:27:55 |
00030130997TRDU0 |
| 246 |
GBP |
8.9790 |
XLON |
11:28:36 |
00030131000TRDU0 |
| 168 |
GBP |
8.9790 |
XLON |
11:28:36 |
00030131001TRDU0 |
| 207 |
GBP |
8.9800 |
XLON |
11:33:34 |
00030131017TRDU0 |
| 204 |
GBP |
9.0000 |
XLON |
12:09:32 |
00030131198TRDU0 |
| 372 |
GBP |
9.0000 |
XLON |
12:09:32 |
00030131199TRDU0 |
| 61 |
GBP |
9.0000 |
XLON |
12:09:32 |
00030131200TRDU0 |
| 250 |
GBP |
9.0000 |
XLON |
12:09:32 |
00030131201TRDU0 |
| 828 |
GBP |
9.0000 |
XLON |
12:09:32 |
00030131202TRDU0 |
| 503 |
GBP |
9.0000 |
XLON |
12:09:32 |
00030131203TRDU0 |
| 1,078 |
GBP |
9.0000 |
XLON |
12:09:32 |
00030131204TRDU0 |
| 218 |
GBP |
9.0050 |
XLON |
12:09:56 |
00030131217TRDU0 |
| 213 |
GBP |
9.0050 |
XLON |
12:12:16 |
00030131229TRDU0 |
| 24 |
GBP |
9.0050 |
XLON |
12:14:34 |
00030131244TRDU0 |
| 150 |
GBP |
9.0050 |
XLON |
12:14:34 |
00030131245TRDU0 |
| 43 |
GBP |
9.0050 |
XLON |
12:14:34 |
00030131246TRDU0 |
| 159 |
GBP |
8.9980 |
XLON |
12:15:50 |
00030131267TRDU0 |
| 213 |
GBP |
8.9980 |
XLON |
12:15:50 |
00030131268TRDU0 |
| 235 |
GBP |
8.9900 |
XLON |
12:17:40 |
00030131272TRDU0 |
| 203 |
GBP |
8.9880 |
XLON |
12:22:55 |
00030131281TRDU0 |
| 14 |
GBP |
8.9880 |
XLON |
12:22:55 |
00030131282TRDU0 |
| 120 |
GBP |
8.9880 |
XLON |
12:25:03 |
00030131285TRDU0 |
| 115 |
GBP |
8.9880 |
XLON |
12:25:03 |
00030131286TRDU0 |
| 204 |
GBP |
8.9880 |
XLON |
12:27:25 |
00030131293TRDU0 |
| 22 |
GBP |
8.9880 |
XLON |
12:29:39 |
00030131299TRDU0 |
| 118 |
GBP |
8.9880 |
XLON |
12:29:39 |
00030131300TRDU0 |
| 42 |
GBP |
8.9880 |
XLON |
12:30:57 |
00030131313TRDU0 |
| 150 |
GBP |
8.9880 |
XLON |
12:30:57 |
00030131314TRDU0 |
| 214 |
GBP |
8.9880 |
XLON |
12:33:07 |
00030131318TRDU0 |
| 101 |
GBP |
8.9880 |
XLON |
12:35:14 |
00030131325TRDU0 |
| 109 |
GBP |
8.9890 |
XLON |
12:36:16 |
00030131326TRDU0 |
| 123 |
GBP |
8.9890 |
XLON |
12:36:16 |
00030131327TRDU0 |
| 30 |
GBP |
8.9890 |
XLON |
12:38:30 |
00030131335TRDU0 |
| 97 |
GBP |
8.9890 |
XLON |
12:38:30 |
00030131336TRDU0 |
| 593 |
GBP |
8.9840 |
XLON |
12:39:28 |
00030131344TRDU0 |
| 227 |
GBP |
8.9770 |
XLON |
12:44:16 |
00030131350TRDU0 |
| 154 |
GBP |
8.9770 |
XLON |
12:44:16 |
00030131351TRDU0 |
| 57 |
GBP |
8.9770 |
XLON |
12:44:16 |
00030131352TRDU0 |
| 47 |
GBP |
9.0010 |
XLON |
13:04:58 |
00030131411TRDU0 |
| 1,441 |
GBP |
9.0010 |
XLON |
13:04:58 |
00030131412TRDU0 |
| 268 |
GBP |
9.0010 |
XLON |
13:04:58 |
00030131413TRDU0 |
| 185 |
GBP |
9.0010 |
XLON |
13:04:58 |
00030131414TRDU0 |
| 67 |
GBP |
9.0010 |
XLON |
13:04:59 |
00030131415TRDU0 |
| 208 |
GBP |
9.0040 |
XLON |
13:11:19 |
00030131458TRDU0 |
| 412 |
GBP |
9.0120 |
XLON |
13:16:01 |
00030131468TRDU0 |
| 269 |
GBP |
9.0110 |
XLON |
13:16:01 |
00030131469TRDU0 |
| 574 |
GBP |
9.0110 |
XLON |
13:16:01 |
00030131470TRDU0 |
| 419 |
GBP |
9.0090 |
XLON |
13:25:01 |
00030131507TRDU0 |
| 113 |
GBP |
9.0060 |
XLON |
13:27:26 |
00030131511TRDU0 |
| 252 |
GBP |
9.0010 |
XLON |
13:28:10 |
00030131515TRDU0 |
| 28 |
GBP |
8.9980 |
XLON |
13:31:12 |
00030131530TRDU0 |
| 88 |
GBP |
8.9980 |
XLON |
13:32:43 |
00030131538TRDU0 |
| 191 |
GBP |
8.9980 |
XLON |
13:32:55 |
00030131541TRDU0 |
| 43 |
GBP |
8.9980 |
XLON |
13:32:55 |
00030131542TRDU0 |
| 245 |
GBP |
8.9980 |
XLON |
13:32:55 |
00030131543TRDU0 |
| 284 |
GBP |
8.9930 |
XLON |
13:32:58 |
00030131544TRDU0 |
| 200 |
GBP |
8.9920 |
XLON |
13:32:58 |
00030131545TRDU0 |
| 96 |
GBP |
8.9920 |
XLON |
13:32:58 |
00030131546TRDU0 |
| 264 |
GBP |
8.9910 |
XLON |
13:33:01 |
00030131549TRDU0 |
| 200 |
GBP |
8.9770 |
XLON |
13:38:33 |
00030131628TRDU0 |
| 7 |
GBP |
8.9770 |
XLON |
13:38:33 |
00030131629TRDU0 |
| 193 |
GBP |
8.9760 |
XLON |
13:38:33 |
00030131630TRDU0 |
| 84 |
GBP |
8.9760 |
XLON |
13:38:33 |
00030131631TRDU0 |
| 255 |
GBP |
8.9720 |
XLON |
13:46:40 |
00030131721TRDU0 |
| 200 |
GBP |
8.9670 |
XLON |
13:46:40 |
00030131722TRDU0 |
| 45 |
GBP |
8.9670 |
XLON |
13:46:40 |
00030131723TRDU0 |
| 99 |
GBP |
8.9660 |
XLON |
13:48:40 |
00030131728TRDU0 |
| 239 |
GBP |
8.9700 |
XLON |
13:50:26 |
00030131735TRDU0 |
| 213 |
GBP |
8.9700 |
XLON |
13:56:16 |
00030131765TRDU0 |
| 1 |
GBP |
8.9750 |
XLON |
13:58:16 |
00030131782TRDU0 |
| 231 |
GBP |
8.9750 |
XLON |
13:58:17 |
00030131783TRDU0 |
| 226 |
GBP |
8.9750 |
XLON |
14:00:04 |
00030131785TRDU0 |
| 107 |
GBP |
8.9660 |
XLON |
14:01:51 |
00030131797TRDU0 |
| 212 |
GBP |
8.9660 |
XLON |
14:03:46 |
00030131810TRDU0 |
| 210 |
GBP |
8.9650 |
XLON |
14:03:46 |
00030131811TRDU0 |
| 477 |
GBP |
8.9650 |
XLON |
14:03:46 |
00030131812TRDU0 |
| 156 |
GBP |
8.9630 |
XLON |
14:06:46 |
00030131843TRDU0 |
| 71 |
GBP |
8.9630 |
XLON |
14:06:46 |
00030131844TRDU0 |
| 215 |
GBP |
8.9730 |
XLON |
14:09:14 |
00030131891TRDU0 |
| 207 |
GBP |
8.9730 |
XLON |
14:09:14 |
00030131892TRDU0 |
| 263 |
GBP |
8.9750 |
XLON |
14:10:49 |
00030131922TRDU0 |
| 195 |
GBP |
8.9710 |
XLON |
14:16:34 |
00030131952TRDU0 |
| 15 |
GBP |
8.9710 |
XLON |
14:16:34 |
00030131953TRDU0 |
| 216 |
GBP |
8.9710 |
XLON |
14:17:53 |
00030131955TRDU0 |
| 42 |
GBP |
8.9690 |
XLON |
14:19:23 |
00030131963TRDU0 |
| 150 |
GBP |
8.9690 |
XLON |
14:19:23 |
00030131964TRDU0 |
| 49 |
GBP |
8.9690 |
XLON |
14:19:23 |
00030131965TRDU0 |
| 50 |
GBP |
8.9690 |
XLON |
14:21:07 |
00030131974TRDU0 |
| 150 |
GBP |
8.9690 |
XLON |
14:21:07 |
00030131975TRDU0 |
| 137 |
GBP |
8.9750 |
XLON |
14:22:27 |
00030132001TRDU0 |
| 76 |
GBP |
8.9750 |
XLON |
14:22:27 |
00030132002TRDU0 |
| 616 |
GBP |
8.9680 |
XLON |
14:22:56 |
00030132008TRDU0 |
| 136 |
GBP |
8.9570 |
XLON |
14:24:15 |
00030132017TRDU0 |
| 92 |
GBP |
8.9570 |
XLON |
14:24:16 |
00030132018TRDU0 |
| 498 |
GBP |
8.9780 |
XLON |
14:32:28 |
00030132118TRDU0 |
| 2,143 |
GBP |
8.9720 |
XLON |
14:32:28 |
00030132119TRDU0 |
| 90 |
GBP |
8.9570 |
XLON |
14:42:16 |
00030132345TRDU0 |
| 414 |
GBP |
8.9500 |
XLON |
14:42:16 |
00030132346TRDU0 |
| 480 |
GBP |
8.9500 |
XLON |
14:42:16 |
00030132347TRDU0 |
| 895 |
GBP |
8.9400 |
XLON |
14:45:05 |
00030132410TRDU0 |
| 269 |
GBP |
8.9650 |
XLON |
14:54:20 |
00030132606TRDU0 |
| 197 |
GBP |
8.9650 |
XLON |
14:54:20 |
00030132607TRDU0 |
| 200 |
GBP |
8.9650 |
XLON |
14:54:20 |
00030132608TRDU0 |
| 948 |
GBP |
8.9650 |
XLON |
14:54:20 |
00030132609TRDU0 |
| 945 |
GBP |
8.9650 |
XLON |
14:54:20 |
00030132610TRDU0 |
| 139 |
GBP |
8.9360 |
XLON |
14:57:04 |
00030132640TRDU0 |
| 248 |
GBP |
8.9360 |
XLON |
14:57:04 |
00030132641TRDU0 |
| 402 |
GBP |
8.9350 |
XLON |
14:57:04 |
00030132642TRDU0 |
| 200 |
GBP |
8.9480 |
XLON |
15:06:34 |
00030132799TRDU0 |
| 9 |
GBP |
8.9480 |
XLON |
15:06:34 |
00030132800TRDU0 |
| 916 |
GBP |
8.9470 |
XLON |
15:06:34 |
00030132801TRDU0 |
| 209 |
GBP |
8.9470 |
XLON |
15:06:34 |
00030132802TRDU0 |
| 109 |
GBP |
8.9470 |
XLON |
15:06:34 |
00030132803TRDU0 |
| 53 |
GBP |
8.9520 |
XLON |
15:13:28 |
00030132903TRDU0 |
| 119 |
GBP |
8.9520 |
XLON |
15:13:28 |
00030132904TRDU0 |
| 500 |
GBP |
8.9680 |
XLON |
15:16:06 |
00030133018TRDU0 |
| 239 |
GBP |
8.9680 |
XLON |
15:16:57 |
00030133024TRDU0 |
| 1,215 |
GBP |
8.9670 |
XLON |
15:18:17 |
00030133046TRDU0 |
| 422 |
GBP |
8.9480 |
XLON |
15:22:38 |
00030133127TRDU0 |
| 399 |
GBP |
8.9470 |
XLON |
15:25:08 |
00030133184TRDU0 |
| 24 |
GBP |
8.9470 |
XLON |
15:25:08 |
00030133185TRDU0 |
| 387 |
GBP |
8.9270 |
XLON |
15:25:22 |
00030133194TRDU0 |
| 371 |
GBP |
8.9250 |
XLON |
15:25:22 |
00030133195TRDU0 |
| 318 |
GBP |
8.9240 |
XLON |
15:30:55 |
00030133252TRDU0 |
| 76 |
GBP |
8.9240 |
XLON |
15:30:55 |
00030133253TRDU0 |
| 371 |
GBP |
8.9190 |
XLON |
15:30:57 |
00030133254TRDU0 |
| 57 |
GBP |
8.9090 |
XLON |
15:36:00 |
00030133321TRDU0 |
| 332 |
GBP |
8.9090 |
XLON |
15:36:00 |
00030133322TRDU0 |
| 191 |
GBP |
8.9170 |
XLON |
15:40:24 |
00030133433TRDU0 |
| 29 |
GBP |
8.9170 |
XLON |
15:40:24 |
00030133434TRDU0 |
| 120 |
GBP |
8.9160 |
XLON |
15:40:31 |
00030133436TRDU0 |
| 597 |
GBP |
8.9150 |
XLON |
15:40:41 |
00030133448TRDU0 |
| 417 |
GBP |
8.9150 |
XLON |
15:44:09 |
00030133559TRDU0 |
| 356 |
GBP |
8.9150 |
XLON |
15:44:09 |
00030133560TRDU0 |
| 5 |
GBP |
8.9280 |
XLON |
15:49:13 |
00030133626TRDU0 |
| 666 |
GBP |
8.9280 |
XLON |
15:49:13 |
00030133627TRDU0 |
| 353 |
GBP |
8.9230 |
XLON |
15:50:28 |
00030133669TRDU0 |
| 699 |
GBP |
8.9190 |
XLON |
15:54:11 |
00030133709TRDU0 |
| 351 |
GBP |
8.9130 |
XLON |
15:54:11 |
00030133710TRDU0 |
| 29 |
GBP |
8.9130 |
XLON |
15:54:11 |
00030133711TRDU0 |
| 394 |
GBP |
8.9120 |
XLON |
15:54:11 |
00030133712TRDU0 |
| 443 |
GBP |
8.9210 |
XLON |
15:59:30 |
00030133862TRDU0 |
| 59 |
GBP |
8.9160 |
XLON |
16:05:24 |
00030134012TRDU0 |
| 167 |
GBP |
8.9160 |
XLON |
16:05:24 |
00030134013TRDU0 |
| 234 |
GBP |
8.9160 |
XLON |
16:06:18 |
00030134030TRDU0 |
| 60 |
GBP |
8.9340 |
XLON |
16:08:50 |
00030134076TRDU0 |
| 478 |
GBP |
8.9370 |
XLON |
16:08:50 |
00030134077TRDU0 |
| 232 |
GBP |
8.9300 |
XLON |
16:09:24 |
00030134081TRDU0 |
| 1,454 |
GBP |
8.9300 |
XLON |
16:09:24 |
00030134082TRDU0 |
| 377 |
GBP |
8.9270 |
XLON |
16:13:26 |
00030134138TRDU0 |
| 96 |
GBP |
8.9280 |
XLON |
16:18:42 |
00030134298TRDU0 |
| 114 |
GBP |
8.9280 |
XLON |
16:18:42 |
00030134299TRDU0 |
| 1,784 |
GBP |
8.9300 |
XLON |
16:20:05 |
00030134357TRDU0 |
| 217 |
GBP |
8.9300 |
XLON |
16:20:05 |
00030134358TRDU0 |
| 890 |
GBP |
8.9230 |
XLON |
16:21:08 |
00030134386TRDU0 |
| 7 |
GBP |
8.9380 |
XLON |
16:26:32 |
00030134493TRDU0 |
| 446 |
GBP |
8.9460 |
XLON |
16:27:00 |
00030134509TRDU0 |
| 253 |
GBP |
8.9390 |
XLON |
16:27:00 |
00030134510TRDU0 |
| 500 |
GBP |
8.9390 |
XLON |
16:27:00 |
00030134511TRDU0 |
| 313 |
GBP |
8.9390 |
XLON |
16:27:00 |
00030134512TRDU0 |
| 202 |
GBP |
8.9390 |
XLON |
16:27:00 |
00030134513TRDU0 |