TRANSACTION IN OWN SHARES
18 September 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 17 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 |
17 September 2025
|
| Number of ordinary shares purchased: |
74,251
|
| Volume weighted average price paid: |
8.7776
|
| Highest price paid per share: |
8.8310
|
| Lowest price paid per share: |
8.7280
|
Grafton has to date purchased 669,251 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 17 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 |
17 September 2025 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
8.7776 |
74,251 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 355 |
GBP |
8.7280 |
XLON |
08:03:31 |
00030152192TRDU0 |
| 225 |
GBP |
8.7450 |
XLON |
08:09:06 |
00030152219TRDU0 |
| 254 |
GBP |
8.7450 |
XLON |
08:10:32 |
00030152221TRDU0 |
| 224 |
GBP |
8.7810 |
XLON |
08:12:33 |
00030152227TRDU0 |
| 14 |
GBP |
8.7700 |
XLON |
08:12:36 |
00030152228TRDU0 |
| 213 |
GBP |
8.7700 |
XLON |
08:13:33 |
00030152230TRDU0 |
| 234 |
GBP |
8.7700 |
XLON |
08:14:53 |
00030152232TRDU0 |
| 196 |
GBP |
8.7570 |
XLON |
08:16:23 |
00030152242TRDU0 |
| 1,143 |
GBP |
8.7570 |
XLON |
08:16:23 |
00030152243TRDU0 |
| 238 |
GBP |
8.7630 |
XLON |
08:25:58 |
00030152260TRDU0 |
| 225 |
GBP |
8.7790 |
XLON |
08:27:52 |
00030152270TRDU0 |
| 148 |
GBP |
8.7940 |
XLON |
08:29:57 |
00030152281TRDU0 |
| 93 |
GBP |
8.7940 |
XLON |
08:29:57 |
00030152282TRDU0 |
| 218 |
GBP |
8.7950 |
XLON |
08:33:07 |
00030152379TRDU0 |
| 1,126 |
GBP |
8.7950 |
XLON |
08:33:07 |
00030152380TRDU0 |
| 247 |
GBP |
8.8240 |
XLON |
08:42:59 |
00030152438TRDU0 |
| 273 |
GBP |
8.8310 |
XLON |
08:45:17 |
00030152447TRDU0 |
| 435 |
GBP |
8.8310 |
XLON |
08:45:17 |
00030152448TRDU0 |
| 234 |
GBP |
8.8160 |
XLON |
08:50:51 |
00030152457TRDU0 |
| 67 |
GBP |
8.8040 |
XLON |
08:51:07 |
00030152463TRDU0 |
| 300 |
GBP |
8.8030 |
XLON |
08:51:13 |
00030152464TRDU0 |
| 142 |
GBP |
8.7910 |
XLON |
08:53:05 |
00030152484TRDU0 |
| 21 |
GBP |
8.7910 |
XLON |
08:53:13 |
00030152486TRDU0 |
| 86 |
GBP |
8.7910 |
XLON |
08:54:01 |
00030152489TRDU0 |
| 51 |
GBP |
8.7910 |
XLON |
08:54:01 |
00030152490TRDU0 |
| 86 |
GBP |
8.7910 |
XLON |
08:57:37 |
00030152491TRDU0 |
| 185 |
GBP |
8.7910 |
XLON |
08:57:37 |
00030152492TRDU0 |
| 232 |
GBP |
8.7910 |
XLON |
08:57:37 |
00030152493TRDU0 |
| 19 |
GBP |
8.7830 |
XLON |
08:57:37 |
00030152494TRDU0 |
| 266 |
GBP |
8.7830 |
XLON |
08:57:37 |
00030152495TRDU0 |
| 32 |
GBP |
8.7800 |
XLON |
09:08:17 |
00030152545TRDU0 |
| 258 |
GBP |
8.7800 |
XLON |
09:08:17 |
00030152546TRDU0 |
| 241 |
GBP |
8.7800 |
XLON |
09:08:17 |
00030152547TRDU0 |
| 460 |
GBP |
8.7800 |
XLON |
09:08:17 |
00030152548TRDU0 |
| 441 |
GBP |
8.7710 |
XLON |
09:11:03 |
00030152559TRDU0 |
| 13 |
GBP |
8.7640 |
XLON |
09:13:17 |
00030152564TRDU0 |
| 432 |
GBP |
8.7640 |
XLON |
09:13:18 |
00030152565TRDU0 |
| 864 |
GBP |
8.7750 |
XLON |
09:25:31 |
00030152621TRDU0 |
| 239 |
GBP |
8.7750 |
XLON |
09:26:46 |
00030152623TRDU0 |
| 624 |
GBP |
8.7650 |
XLON |
09:28:06 |
00030152643TRDU0 |
| 27 |
GBP |
8.7650 |
XLON |
09:28:06 |
00030152644TRDU0 |
| 242 |
GBP |
8.7760 |
XLON |
09:33:55 |
00030152654TRDU0 |
| 658 |
GBP |
8.7680 |
XLON |
09:34:02 |
00030152655TRDU0 |
| 333 |
GBP |
8.7610 |
XLON |
09:38:28 |
00030152679TRDU0 |
| 339 |
GBP |
8.7540 |
XLON |
09:38:29 |
00030152680TRDU0 |
| 88 |
GBP |
8.7520 |
XLON |
09:38:31 |
00030152681TRDU0 |
| 278 |
GBP |
8.7450 |
XLON |
09:43:59 |
00030152722TRDU0 |
| 122 |
GBP |
8.7450 |
XLON |
09:47:49 |
00030152733TRDU0 |
| 60 |
GBP |
8.7460 |
XLON |
09:48:29 |
00030152734TRDU0 |
| 462 |
GBP |
8.7590 |
XLON |
09:54:14 |
00030152757TRDU0 |
| 83 |
GBP |
8.7470 |
XLON |
09:54:23 |
00030152758TRDU0 |
| 4 |
GBP |
8.7400 |
XLON |
09:55:32 |
00030152764TRDU0 |
| 96 |
GBP |
8.7400 |
XLON |
09:58:46 |
00030152778TRDU0 |
| 996 |
GBP |
8.7410 |
XLON |
10:05:00 |
00030152796TRDU0 |
| 1,098 |
GBP |
8.7410 |
XLON |
10:05:00 |
00030152797TRDU0 |
| 261 |
GBP |
8.7430 |
XLON |
10:11:36 |
00030152817TRDU0 |
| 3 |
GBP |
8.7510 |
XLON |
10:16:50 |
00030152842TRDU0 |
| 1 |
GBP |
8.7480 |
XLON |
10:22:35 |
00030152871TRDU0 |
| 11 |
GBP |
8.7670 |
XLON |
10:26:11 |
00030152883TRDU0 |
| 108 |
GBP |
8.7710 |
XLON |
10:26:25 |
00030152884TRDU0 |
| 1,230 |
GBP |
8.7760 |
XLON |
10:26:41 |
00030152886TRDU0 |
| 57 |
GBP |
8.7790 |
XLON |
10:28:11 |
00030152887TRDU0 |
| 203 |
GBP |
8.7790 |
XLON |
10:28:11 |
00030152888TRDU0 |
| 266 |
GBP |
8.7790 |
XLON |
10:28:11 |
00030152889TRDU0 |
| 58 |
GBP |
8.7700 |
XLON |
10:31:44 |
00030152900TRDU0 |
| 257 |
GBP |
8.7700 |
XLON |
10:34:09 |
00030152904TRDU0 |
| 7 |
GBP |
8.7700 |
XLON |
10:36:33 |
00030152914TRDU0 |
| 222 |
GBP |
8.7700 |
XLON |
10:36:33 |
00030152915TRDU0 |
| 212 |
GBP |
8.7740 |
XLON |
10:38:37 |
00030152931TRDU0 |
| 62 |
GBP |
8.7740 |
XLON |
10:40:34 |
00030152939TRDU0 |
| 244 |
GBP |
8.7740 |
XLON |
10:41:07 |
00030152943TRDU0 |
| 83 |
GBP |
8.7670 |
XLON |
10:42:58 |
00030152948TRDU0 |
| 251 |
GBP |
8.7670 |
XLON |
10:46:59 |
00030152954TRDU0 |
| 388 |
GBP |
8.7670 |
XLON |
10:46:59 |
00030152955TRDU0 |
| 219 |
GBP |
8.7670 |
XLON |
10:46:59 |
00030152956TRDU0 |
| 467 |
GBP |
8.7580 |
XLON |
10:49:41 |
00030152957TRDU0 |
| 212 |
GBP |
8.7720 |
XLON |
10:56:55 |
00030152993TRDU0 |
| 624 |
GBP |
8.7720 |
XLON |
10:56:55 |
00030152994TRDU0 |
| 214 |
GBP |
8.7660 |
XLON |
11:01:29 |
00030153044TRDU0 |
| 233 |
GBP |
8.7600 |
XLON |
11:01:29 |
00030153045TRDU0 |
| 227 |
GBP |
8.7600 |
XLON |
11:08:44 |
00030153060TRDU0 |
| 6 |
GBP |
8.7610 |
XLON |
11:11:00 |
00030153070TRDU0 |
| 17 |
GBP |
8.7610 |
XLON |
11:11:00 |
00030153071TRDU0 |
| 11 |
GBP |
8.7610 |
XLON |
11:11:17 |
00030153072TRDU0 |
| 16 |
GBP |
8.7620 |
XLON |
11:11:18 |
00030153073TRDU0 |
| 136 |
GBP |
8.7620 |
XLON |
11:12:38 |
00030153085TRDU0 |
| 82 |
GBP |
8.7620 |
XLON |
11:12:38 |
00030153086TRDU0 |
| 16 |
GBP |
8.7610 |
XLON |
11:13:35 |
00030153087TRDU0 |
| 30 |
GBP |
8.7610 |
XLON |
11:13:35 |
00030153088TRDU0 |
| 21 |
GBP |
8.7610 |
XLON |
11:14:05 |
00030153090TRDU0 |
| 598 |
GBP |
8.7550 |
XLON |
11:14:05 |
00030153091TRDU0 |
| 852 |
GBP |
8.7700 |
XLON |
11:30:30 |
00030153125TRDU0 |
| 1,024 |
GBP |
8.7700 |
XLON |
11:30:30 |
00030153126TRDU0 |
| 378 |
GBP |
8.7700 |
XLON |
11:30:30 |
00030153127TRDU0 |
| 246 |
GBP |
8.7640 |
XLON |
11:41:03 |
00030153144TRDU0 |
| 122 |
GBP |
8.7580 |
XLON |
11:41:03 |
00030153145TRDU0 |
| 179 |
GBP |
8.7620 |
XLON |
11:46:22 |
00030153159TRDU0 |
| 41 |
GBP |
8.7620 |
XLON |
11:46:22 |
00030153160TRDU0 |
| 15 |
GBP |
8.7560 |
XLON |
11:47:26 |
00030153167TRDU0 |
| 217 |
GBP |
8.7560 |
XLON |
11:47:26 |
00030153168TRDU0 |
| 200 |
GBP |
8.7560 |
XLON |
11:47:26 |
00030153169TRDU0 |
| 1 |
GBP |
8.7560 |
XLON |
11:47:26 |
00030153170TRDU0 |
| 219 |
GBP |
8.7510 |
XLON |
11:47:26 |
00030153171TRDU0 |
| 212 |
GBP |
8.7490 |
XLON |
11:47:26 |
00030153172TRDU0 |
| 217 |
GBP |
8.7490 |
XLON |
11:47:26 |
00030153173TRDU0 |
| 238 |
GBP |
8.7450 |
XLON |
11:59:42 |
00030153235TRDU0 |
| 240 |
GBP |
8.7420 |
XLON |
11:59:42 |
00030153236TRDU0 |
| 232 |
GBP |
8.7420 |
XLON |
12:04:32 |
00030153253TRDU0 |
| 164 |
GBP |
8.7400 |
XLON |
12:04:32 |
00030153254TRDU0 |
| 50 |
GBP |
8.7400 |
XLON |
12:04:32 |
00030153255TRDU0 |
| 699 |
GBP |
8.7510 |
XLON |
12:14:45 |
00030153271TRDU0 |
| 93 |
GBP |
8.7460 |
XLON |
12:15:02 |
00030153277TRDU0 |
| 128 |
GBP |
8.7460 |
XLON |
12:17:37 |
00030153279TRDU0 |
| 100 |
GBP |
8.7460 |
XLON |
12:17:37 |
00030153280TRDU0 |
| 473 |
GBP |
8.7440 |
XLON |
12:17:39 |
00030153281TRDU0 |
| 320 |
GBP |
8.7440 |
XLON |
12:17:39 |
00030153282TRDU0 |
| 234 |
GBP |
8.7440 |
XLON |
12:17:39 |
00030153283TRDU0 |
| 446 |
GBP |
8.7600 |
XLON |
12:34:00 |
00030153319TRDU0 |
| 747 |
GBP |
8.7600 |
XLON |
12:34:00 |
00030153320TRDU0 |
| 66 |
GBP |
8.7600 |
XLON |
12:45:38 |
00030153342TRDU0 |
| 680 |
GBP |
8.7600 |
XLON |
12:45:38 |
00030153343TRDU0 |
| 639 |
GBP |
8.7600 |
XLON |
12:45:38 |
00030153344TRDU0 |
| 614 |
GBP |
8.7540 |
XLON |
12:45:38 |
00030153345TRDU0 |
| 198 |
GBP |
8.7780 |
XLON |
12:55:30 |
00030153399TRDU0 |
| 89 |
GBP |
8.7840 |
XLON |
13:00:01 |
00030153429TRDU0 |
| 97 |
GBP |
8.7740 |
XLON |
13:00:44 |
00030153432TRDU0 |
| 209 |
GBP |
8.7760 |
XLON |
13:08:36 |
00030153523TRDU0 |
| 132 |
GBP |
8.7760 |
XLON |
13:08:36 |
00030153524TRDU0 |
| 1,145 |
GBP |
8.7760 |
XLON |
13:08:36 |
00030153525TRDU0 |
| 804 |
GBP |
8.7760 |
XLON |
13:08:36 |
00030153526TRDU0 |
| 51 |
GBP |
8.7830 |
XLON |
13:21:00 |
00030153573TRDU0 |
| 230 |
GBP |
8.7830 |
XLON |
13:21:23 |
00030153574TRDU0 |
| 215 |
GBP |
8.7830 |
XLON |
13:23:23 |
00030153582TRDU0 |
| 27 |
GBP |
8.7880 |
XLON |
13:23:51 |
00030153583TRDU0 |
| 476 |
GBP |
8.7860 |
XLON |
13:24:26 |
00030153594TRDU0 |
| 40 |
GBP |
8.7980 |
XLON |
13:29:28 |
00030153671TRDU0 |
| 33 |
GBP |
8.7980 |
XLON |
13:29:28 |
00030153672TRDU0 |
| 252 |
GBP |
8.7980 |
XLON |
13:29:51 |
00030153678TRDU0 |
| 233 |
GBP |
8.7870 |
XLON |
13:30:20 |
00030153679TRDU0 |
| 243 |
GBP |
8.7870 |
XLON |
13:30:20 |
00030153680TRDU0 |
| 221 |
GBP |
8.7810 |
XLON |
13:31:45 |
00030153683TRDU0 |
| 901 |
GBP |
8.7720 |
XLON |
13:38:13 |
00030153727TRDU0 |
| 226 |
GBP |
8.7720 |
XLON |
13:38:13 |
00030153728TRDU0 |
| 86 |
GBP |
8.7650 |
XLON |
13:38:17 |
00030153729TRDU0 |
| 134 |
GBP |
8.7650 |
XLON |
13:38:17 |
00030153730TRDU0 |
| 226 |
GBP |
8.7640 |
XLON |
13:38:17 |
00030153731TRDU0 |
| 219 |
GBP |
8.7630 |
XLON |
13:38:17 |
00030153732TRDU0 |
| 8 |
GBP |
8.7620 |
XLON |
13:38:17 |
00030153733TRDU0 |
| 211 |
GBP |
8.7620 |
XLON |
13:38:19 |
00030153734TRDU0 |
| 222 |
GBP |
8.7620 |
XLON |
13:49:29 |
00030153773TRDU0 |
| 222 |
GBP |
8.7620 |
XLON |
13:50:56 |
00030153775TRDU0 |
| 170 |
GBP |
8.7620 |
XLON |
13:52:17 |
00030153788TRDU0 |
| 72 |
GBP |
8.7620 |
XLON |
13:52:17 |
00030153789TRDU0 |
| 257 |
GBP |
8.7640 |
XLON |
13:53:55 |
00030153803TRDU0 |
| 238 |
GBP |
8.7640 |
XLON |
13:55:46 |
00030153804TRDU0 |
| 248 |
GBP |
8.7640 |
XLON |
13:57:19 |
00030153806TRDU0 |
| 44 |
GBP |
8.7530 |
XLON |
13:58:59 |
00030153810TRDU0 |
| 280 |
GBP |
8.7540 |
XLON |
14:00:09 |
00030153812TRDU0 |
| 6 |
GBP |
8.7540 |
XLON |
14:01:22 |
00030153820TRDU0 |
| 762 |
GBP |
8.7650 |
XLON |
14:06:12 |
00030153836TRDU0 |
| 681 |
GBP |
8.7690 |
XLON |
14:11:44 |
00030153850TRDU0 |
| 916 |
GBP |
8.7690 |
XLON |
14:11:44 |
00030153851TRDU0 |
| 245 |
GBP |
8.7720 |
XLON |
14:17:35 |
00030153862TRDU0 |
| 256 |
GBP |
8.7800 |
XLON |
14:19:48 |
00030153867TRDU0 |
| 226 |
GBP |
8.7800 |
XLON |
14:20:49 |
00030153868TRDU0 |
| 87 |
GBP |
8.7690 |
XLON |
14:20:51 |
00030153869TRDU0 |
| 8 |
GBP |
8.7690 |
XLON |
14:23:04 |
00030153873TRDU0 |
| 75 |
GBP |
8.7690 |
XLON |
14:23:43 |
00030153878TRDU0 |
| 146 |
GBP |
8.7690 |
XLON |
14:23:43 |
00030153879TRDU0 |
| 233 |
GBP |
8.7810 |
XLON |
14:24:36 |
00030153881TRDU0 |
| 220 |
GBP |
8.7810 |
XLON |
14:25:54 |
00030153890TRDU0 |
| 227 |
GBP |
8.7810 |
XLON |
14:27:13 |
00030153917TRDU0 |
| 470 |
GBP |
8.8130 |
XLON |
14:31:30 |
00030153993TRDU0 |
| 230 |
GBP |
8.8190 |
XLON |
14:31:37 |
00030153994TRDU0 |
| 1,818 |
GBP |
8.8110 |
XLON |
14:32:39 |
00030154033TRDU0 |
| 325 |
GBP |
8.8030 |
XLON |
14:32:39 |
00030154034TRDU0 |
| 9 |
GBP |
8.8030 |
XLON |
14:32:40 |
00030154035TRDU0 |
| 701 |
GBP |
8.8130 |
XLON |
14:40:44 |
00030154194TRDU0 |
| 167 |
GBP |
8.8130 |
XLON |
14:40:44 |
00030154195TRDU0 |
| 475 |
GBP |
8.8100 |
XLON |
14:46:43 |
00030154231TRDU0 |
| 232 |
GBP |
8.8100 |
XLON |
14:46:43 |
00030154232TRDU0 |
| 497 |
GBP |
8.8100 |
XLON |
14:46:43 |
00030154233TRDU0 |
| 232 |
GBP |
8.8050 |
XLON |
14:46:43 |
00030154234TRDU0 |
| 233 |
GBP |
8.8050 |
XLON |
14:46:43 |
00030154235TRDU0 |
| 846 |
GBP |
8.8040 |
XLON |
14:46:43 |
00030154236TRDU0 |
| 252 |
GBP |
8.8100 |
XLON |
14:55:00 |
00030154306TRDU0 |
| 513 |
GBP |
8.8100 |
XLON |
14:55:00 |
00030154307TRDU0 |
| 535 |
GBP |
8.8050 |
XLON |
14:55:00 |
00030154308TRDU0 |
| 359 |
GBP |
8.8040 |
XLON |
14:55:00 |
00030154309TRDU0 |
| 94 |
GBP |
8.8040 |
XLON |
14:55:00 |
00030154310TRDU0 |
| 504 |
GBP |
8.8210 |
XLON |
15:07:02 |
00030154492TRDU0 |
| 238 |
GBP |
8.8210 |
XLON |
15:08:16 |
00030154500TRDU0 |
| 865 |
GBP |
8.8140 |
XLON |
15:08:52 |
00030154512TRDU0 |
| 232 |
GBP |
8.8140 |
XLON |
15:08:52 |
00030154513TRDU0 |
| 405 |
GBP |
8.8090 |
XLON |
15:09:05 |
00030154519TRDU0 |
| 225 |
GBP |
8.8080 |
XLON |
15:09:05 |
00030154520TRDU0 |
| 269 |
GBP |
8.8070 |
XLON |
15:09:05 |
00030154521TRDU0 |
| 240 |
GBP |
8.8070 |
XLON |
15:09:05 |
00030154522TRDU0 |
| 151 |
GBP |
8.8030 |
XLON |
15:16:23 |
00030154676TRDU0 |
| 77 |
GBP |
8.8030 |
XLON |
15:16:23 |
00030154677TRDU0 |
| 200 |
GBP |
8.7960 |
XLON |
15:20:32 |
00030154717TRDU0 |
| 618 |
GBP |
8.7960 |
XLON |
15:20:32 |
00030154718TRDU0 |
| 214 |
GBP |
8.7960 |
XLON |
15:24:37 |
00030154737TRDU0 |
| 214 |
GBP |
8.7960 |
XLON |
15:25:37 |
00030154746TRDU0 |
| 229 |
GBP |
8.7960 |
XLON |
15:26:47 |
00030154750TRDU0 |
| 182 |
GBP |
8.7850 |
XLON |
15:27:28 |
00030154753TRDU0 |
| 799 |
GBP |
8.7850 |
XLON |
15:27:28 |
00030154754TRDU0 |
| 377 |
GBP |
8.7770 |
XLON |
15:29:49 |
00030154783TRDU0 |
| 10 |
GBP |
8.7760 |
XLON |
15:34:38 |
00030154876TRDU0 |
| 241 |
GBP |
8.7760 |
XLON |
15:34:38 |
00030154877TRDU0 |
| 5 |
GBP |
8.7690 |
XLON |
15:34:48 |
00030154881TRDU0 |
| 522 |
GBP |
8.7770 |
XLON |
15:37:18 |
00030154920TRDU0 |
| 604 |
GBP |
8.7770 |
XLON |
15:37:18 |
00030154921TRDU0 |
| 442 |
GBP |
8.7770 |
XLON |
15:37:18 |
00030154922TRDU0 |
| 15 |
GBP |
8.7790 |
XLON |
15:40:23 |
00030154966TRDU0 |
| 200 |
GBP |
8.7790 |
XLON |
15:40:23 |
00030154967TRDU0 |
| 200 |
GBP |
8.7790 |
XLON |
15:40:23 |
00030154968TRDU0 |
| 32 |
GBP |
8.7790 |
XLON |
15:40:23 |
00030154969TRDU0 |
| 167 |
GBP |
8.7770 |
XLON |
15:41:55 |
00030154989TRDU0 |
| 266 |
GBP |
8.7770 |
XLON |
15:41:55 |
00030154990TRDU0 |
| 44 |
GBP |
8.7810 |
XLON |
15:47:54 |
00030155101TRDU0 |
| 252 |
GBP |
8.7810 |
XLON |
15:48:02 |
00030155103TRDU0 |
| 126 |
GBP |
8.7810 |
XLON |
15:49:16 |
00030155319TRDU0 |
| 48 |
GBP |
8.7810 |
XLON |
15:49:16 |
00030155320TRDU0 |
| 71 |
GBP |
8.7810 |
XLON |
15:49:16 |
00030155321TRDU0 |
| 72 |
GBP |
8.7730 |
XLON |
15:49:16 |
00030155322TRDU0 |
| 142 |
GBP |
8.7730 |
XLON |
15:49:16 |
00030155323TRDU0 |
| 431 |
GBP |
8.7730 |
XLON |
15:49:16 |
00030155324TRDU0 |
| 886 |
GBP |
8.7710 |
XLON |
15:53:08 |
00030155396TRDU0 |
| 600 |
GBP |
8.7790 |
XLON |
16:00:53 |
00030155438TRDU0 |
| 129 |
GBP |
8.7790 |
XLON |
16:00:53 |
00030155439TRDU0 |
| 271 |
GBP |
8.7790 |
XLON |
16:01:09 |
00030155450TRDU0 |
| 327 |
GBP |
8.7790 |
XLON |
16:01:11 |
00030155451TRDU0 |
| 854 |
GBP |
8.7790 |
XLON |
16:01:11 |
00030155452TRDU0 |
| 228 |
GBP |
8.7790 |
XLON |
16:01:11 |
00030155453TRDU0 |
| 200 |
GBP |
8.7920 |
XLON |
16:09:49 |
00030155498TRDU0 |
| 274 |
GBP |
8.7920 |
XLON |
16:09:49 |
00030155499TRDU0 |
| 218 |
GBP |
8.7920 |
XLON |
16:10:19 |
00030155500TRDU0 |
| 57 |
GBP |
8.7890 |
XLON |
16:11:12 |
00030155501TRDU0 |
| 215 |
GBP |
8.7900 |
XLON |
16:11:28 |
00030155502TRDU0 |
| 72 |
GBP |
8.7900 |
XLON |
16:12:15 |
00030155517TRDU0 |
| 226 |
GBP |
8.7900 |
XLON |
16:12:32 |
00030155529TRDU0 |
| 111 |
GBP |
8.7900 |
XLON |
16:13:27 |
00030155536TRDU0 |
| 210 |
GBP |
8.7910 |
XLON |
16:14:01 |
00030155538TRDU0 |
| 257 |
GBP |
8.7880 |
XLON |
16:14:46 |
00030155542TRDU0 |
| 246 |
GBP |
8.7880 |
XLON |
16:15:45 |
00030155563TRDU0 |
| 594 |
GBP |
8.7850 |
XLON |
16:15:45 |
00030155564TRDU0 |
| 790 |
GBP |
8.7850 |
XLON |
16:15:45 |
00030155565TRDU0 |
| 974 |
GBP |
8.7820 |
XLON |
16:20:18 |
00030155609TRDU0 |
| 233 |
GBP |
8.7820 |
XLON |
16:20:18 |
00030155610TRDU0 |
| 497 |
GBP |
8.7820 |
XLON |
16:20:18 |
00030155611TRDU0 |
| 372 |
GBP |
8.7820 |
XLON |
16:20:18 |
00030155612TRDU0 |
| 151 |
GBP |
8.7790 |
XLON |
16:22:20 |
00030155639TRDU0 |
| 400 |
GBP |
8.7790 |
XLON |
16:22:20 |
00030155640TRDU0 |
| 200 |
GBP |
8.7790 |
XLON |
16:22:20 |
00030155641TRDU0 |
| 88 |
GBP |
8.7790 |
XLON |
16:22:20 |
00030155642TRDU0 |
| 227 |
GBP |
8.7830 |
XLON |
16:26:50 |
00030155686TRDU0 |
| 228 |
GBP |
8.7830 |
XLON |
16:27:19 |
00030155690TRDU0 |
| 28 |
GBP |
8.7830 |
XLON |
16:27:19 |
00030155691TRDU0 |
| 240 |
GBP |
8.7830 |
XLON |
16:27:54 |
00030155692TRDU0 |
| 205 |
GBP |
8.7800 |
XLON |
16:29:21 |
00030155697TRDU0 |
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