TRANSACTION IN OWN SHARES
19 September 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 18 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 |
18 September 2025
|
| Number of ordinary shares purchased: |
75,000
|
| Volume weighted average price paid: |
8.7965
|
| Highest price paid per share: |
8.8610
|
| Lowest price paid per share: |
8.7140
|
Grafton has to date purchased 744,251 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 18 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 |
18 September 2025 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
8.7965 |
75,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 236 |
GBP |
8.8250 |
XLON |
08:08:39 |
00030155921TRDU0 |
| 134 |
GBP |
8.8210 |
XLON |
08:10:08 |
00030155929TRDU0 |
| 628 |
GBP |
8.7620 |
XLON |
08:10:10 |
00030155930TRDU0 |
| 125 |
GBP |
8.7620 |
XLON |
08:10:10 |
00030155931TRDU0 |
| 21 |
GBP |
8.7280 |
XLON |
08:10:13 |
00030155932TRDU0 |
| 230 |
GBP |
8.7280 |
XLON |
08:10:13 |
00030155933TRDU0 |
| 67 |
GBP |
8.7250 |
XLON |
08:10:13 |
00030155934TRDU0 |
| 21 |
GBP |
8.7250 |
XLON |
08:10:13 |
00030155935TRDU0 |
| 65 |
GBP |
8.7250 |
XLON |
08:10:14 |
00030155936TRDU0 |
| 302 |
GBP |
8.7560 |
XLON |
08:17:50 |
00030155982TRDU0 |
| 264 |
GBP |
8.7560 |
XLON |
08:17:50 |
00030155983TRDU0 |
| 269 |
GBP |
8.7310 |
XLON |
08:19:21 |
00030155985TRDU0 |
| 141 |
GBP |
8.7420 |
XLON |
08:24:25 |
00030156001TRDU0 |
| 11 |
GBP |
8.7420 |
XLON |
08:24:25 |
00030156002TRDU0 |
| 26 |
GBP |
8.7420 |
XLON |
08:24:25 |
00030156003TRDU0 |
| 73 |
GBP |
8.7420 |
XLON |
08:24:25 |
00030156004TRDU0 |
| 242 |
GBP |
8.7420 |
XLON |
08:26:19 |
00030156010TRDU0 |
| 244 |
GBP |
8.7420 |
XLON |
08:28:17 |
00030156021TRDU0 |
| 223 |
GBP |
8.7420 |
XLON |
08:30:26 |
00030156030TRDU0 |
| 653 |
GBP |
8.7340 |
XLON |
08:30:27 |
00030156031TRDU0 |
| 188 |
GBP |
8.7150 |
XLON |
08:33:31 |
00030156058TRDU0 |
| 50 |
GBP |
8.7150 |
XLON |
08:33:31 |
00030156059TRDU0 |
| 283 |
GBP |
8.7140 |
XLON |
08:33:31 |
00030156060TRDU0 |
| 224 |
GBP |
8.7300 |
XLON |
08:42:01 |
00030156105TRDU0 |
| 14 |
GBP |
8.7340 |
XLON |
08:43:55 |
00030156106TRDU0 |
| 125 |
GBP |
8.7340 |
XLON |
08:43:55 |
00030156107TRDU0 |
| 104 |
GBP |
8.7340 |
XLON |
08:43:55 |
00030156108TRDU0 |
| 8 |
GBP |
8.7390 |
XLON |
08:46:00 |
00030156122TRDU0 |
| 8 |
GBP |
8.7390 |
XLON |
08:46:00 |
00030156123TRDU0 |
| 606 |
GBP |
8.7450 |
XLON |
08:51:50 |
00030156126TRDU0 |
| 192 |
GBP |
8.7450 |
XLON |
08:51:50 |
00030156127TRDU0 |
| 464 |
GBP |
8.7450 |
XLON |
08:51:50 |
00030156128TRDU0 |
| 916 |
GBP |
8.7450 |
XLON |
08:51:50 |
00030156129TRDU0 |
| 234 |
GBP |
8.7710 |
XLON |
09:03:48 |
00030156202TRDU0 |
| 98 |
GBP |
8.7740 |
XLON |
09:07:22 |
00030156217TRDU0 |
| 1,002 |
GBP |
8.7740 |
XLON |
09:07:22 |
00030156218TRDU0 |
| 226 |
GBP |
8.7740 |
XLON |
09:07:22 |
00030156219TRDU0 |
| 216 |
GBP |
8.7740 |
XLON |
09:07:22 |
00030156220TRDU0 |
| 255 |
GBP |
8.7790 |
XLON |
09:18:12 |
00030156364TRDU0 |
| 215 |
GBP |
8.7710 |
XLON |
09:18:13 |
00030156365TRDU0 |
| 356 |
GBP |
8.7710 |
XLON |
09:18:13 |
00030156366TRDU0 |
| 11 |
GBP |
8.7640 |
XLON |
09:18:14 |
00030156367TRDU0 |
| 213 |
GBP |
8.7860 |
XLON |
09:25:00 |
00030156400TRDU0 |
| 880 |
GBP |
8.8010 |
XLON |
09:32:59 |
00030156441TRDU0 |
| 196 |
GBP |
8.8010 |
XLON |
09:33:12 |
00030156443TRDU0 |
| 411 |
GBP |
8.8010 |
XLON |
09:33:12 |
00030156444TRDU0 |
| 176 |
GBP |
8.7950 |
XLON |
09:33:21 |
00030156445TRDU0 |
| 24 |
GBP |
8.7980 |
XLON |
09:39:54 |
00030156504TRDU0 |
| 233 |
GBP |
8.7950 |
XLON |
09:40:00 |
00030156505TRDU0 |
| 242 |
GBP |
8.7890 |
XLON |
09:40:37 |
00030156506TRDU0 |
| 291 |
GBP |
8.7890 |
XLON |
09:40:37 |
00030156507TRDU0 |
| 160 |
GBP |
8.7840 |
XLON |
09:40:39 |
00030156508TRDU0 |
| 88 |
GBP |
8.7840 |
XLON |
09:40:39 |
00030156509TRDU0 |
| 236 |
GBP |
8.7830 |
XLON |
09:40:39 |
00030156510TRDU0 |
| 245 |
GBP |
8.7830 |
XLON |
09:40:39 |
00030156511TRDU0 |
| 375 |
GBP |
8.7990 |
XLON |
10:01:01 |
00030156618TRDU0 |
| 905 |
GBP |
8.7990 |
XLON |
10:01:01 |
00030156619TRDU0 |
| 1,140 |
GBP |
8.7990 |
XLON |
10:01:01 |
00030156620TRDU0 |
| 13 |
GBP |
8.8030 |
XLON |
10:13:26 |
00030156734TRDU0 |
| 107 |
GBP |
8.8030 |
XLON |
10:13:26 |
00030156735TRDU0 |
| 693 |
GBP |
8.8040 |
XLON |
10:21:33 |
00030156770TRDU0 |
| 880 |
GBP |
8.8040 |
XLON |
10:21:33 |
00030156771TRDU0 |
| 200 |
GBP |
8.7980 |
XLON |
10:21:33 |
00030156772TRDU0 |
| 63 |
GBP |
8.7980 |
XLON |
10:21:33 |
00030156773TRDU0 |
| 34 |
GBP |
8.8010 |
XLON |
10:27:42 |
00030156787TRDU0 |
| 200 |
GBP |
8.8100 |
XLON |
10:30:29 |
00030156800TRDU0 |
| 42 |
GBP |
8.8100 |
XLON |
10:30:29 |
00030156801TRDU0 |
| 223 |
GBP |
8.8060 |
XLON |
10:31:03 |
00030156805TRDU0 |
| 216 |
GBP |
8.8060 |
XLON |
10:31:03 |
00030156806TRDU0 |
| 264 |
GBP |
8.8000 |
XLON |
10:31:03 |
00030156807TRDU0 |
| 239 |
GBP |
8.7990 |
XLON |
10:31:03 |
00030156808TRDU0 |
| 239 |
GBP |
8.7980 |
XLON |
10:31:03 |
00030156809TRDU0 |
| 224 |
GBP |
8.7960 |
XLON |
10:38:10 |
00030156959TRDU0 |
| 225 |
GBP |
8.7880 |
XLON |
10:43:44 |
00030157049TRDU0 |
| 219 |
GBP |
8.7880 |
XLON |
10:43:44 |
00030157050TRDU0 |
| 219 |
GBP |
8.7790 |
XLON |
10:46:41 |
00030157191TRDU0 |
| 67 |
GBP |
8.7710 |
XLON |
10:46:44 |
00030157196TRDU0 |
| 240 |
GBP |
8.7680 |
XLON |
10:49:53 |
00030157204TRDU0 |
| 259 |
GBP |
8.7630 |
XLON |
10:49:53 |
00030157205TRDU0 |
| 247 |
GBP |
8.7610 |
XLON |
10:54:12 |
00030157214TRDU0 |
| 118 |
GBP |
8.7710 |
XLON |
10:59:15 |
00030157230TRDU0 |
| 134 |
GBP |
8.7710 |
XLON |
10:59:15 |
00030157231TRDU0 |
| 464 |
GBP |
8.7710 |
XLON |
11:03:32 |
00030157241TRDU0 |
| 224 |
GBP |
8.7710 |
XLON |
11:03:32 |
00030157242TRDU0 |
| 216 |
GBP |
8.7710 |
XLON |
11:03:32 |
00030157243TRDU0 |
| 221 |
GBP |
8.7670 |
XLON |
11:08:59 |
00030157258TRDU0 |
| 217 |
GBP |
8.7670 |
XLON |
11:08:59 |
00030157259TRDU0 |
| 7 |
GBP |
8.7600 |
XLON |
11:10:41 |
00030157260TRDU0 |
| 7 |
GBP |
8.7740 |
XLON |
11:15:04 |
00030157269TRDU0 |
| 240 |
GBP |
8.7740 |
XLON |
11:15:08 |
00030157270TRDU0 |
| 214 |
GBP |
8.7740 |
XLON |
11:17:00 |
00030157276TRDU0 |
| 242 |
GBP |
8.7740 |
XLON |
11:19:07 |
00030157278TRDU0 |
| 170 |
GBP |
8.7690 |
XLON |
11:19:07 |
00030157279TRDU0 |
| 262 |
GBP |
8.7690 |
XLON |
11:19:07 |
00030157280TRDU0 |
| 8 |
GBP |
8.7640 |
XLON |
11:19:11 |
00030157281TRDU0 |
| 239 |
GBP |
8.7640 |
XLON |
11:25:50 |
00030157290TRDU0 |
| 100 |
GBP |
8.7580 |
XLON |
11:26:09 |
00030157291TRDU0 |
| 134 |
GBP |
8.7580 |
XLON |
11:26:09 |
00030157292TRDU0 |
| 242 |
GBP |
8.7580 |
XLON |
11:30:34 |
00030157296TRDU0 |
| 4 |
GBP |
8.7520 |
XLON |
11:31:16 |
00030157302TRDU0 |
| 1,100 |
GBP |
8.7720 |
XLON |
11:49:30 |
00030157351TRDU0 |
| 458 |
GBP |
8.7720 |
XLON |
11:49:30 |
00030157352TRDU0 |
| 303 |
GBP |
8.7720 |
XLON |
11:49:30 |
00030157353TRDU0 |
| 800 |
GBP |
8.7720 |
XLON |
11:49:30 |
00030157354TRDU0 |
| 245 |
GBP |
8.7720 |
XLON |
11:49:30 |
00030157355TRDU0 |
| 6 |
GBP |
8.7720 |
XLON |
11:59:55 |
00030157382TRDU0 |
| 230 |
GBP |
8.7720 |
XLON |
12:00:00 |
00030157383TRDU0 |
| 232 |
GBP |
8.7670 |
XLON |
12:00:00 |
00030157384TRDU0 |
| 233 |
GBP |
8.7660 |
XLON |
12:00:00 |
00030157385TRDU0 |
| 200 |
GBP |
8.7650 |
XLON |
12:00:00 |
00030157386TRDU0 |
| 51 |
GBP |
8.7650 |
XLON |
12:00:00 |
00030157387TRDU0 |
| 17 |
GBP |
8.7660 |
XLON |
12:11:48 |
00030157403TRDU0 |
| 1 |
GBP |
8.7660 |
XLON |
12:11:48 |
00030157404TRDU0 |
| 121 |
GBP |
8.7660 |
XLON |
12:11:48 |
00030157405TRDU0 |
| 240 |
GBP |
8.7670 |
XLON |
12:13:11 |
00030157407TRDU0 |
| 12 |
GBP |
8.7670 |
XLON |
12:15:32 |
00030157422TRDU0 |
| 1 |
GBP |
8.7670 |
XLON |
12:15:32 |
00030157423TRDU0 |
| 132 |
GBP |
8.7670 |
XLON |
12:15:32 |
00030157424TRDU0 |
| 428 |
GBP |
8.7820 |
XLON |
12:20:54 |
00030157425TRDU0 |
| 249 |
GBP |
8.7820 |
XLON |
12:21:12 |
00030157426TRDU0 |
| 230 |
GBP |
8.7900 |
XLON |
12:23:34 |
00030157437TRDU0 |
| 248 |
GBP |
8.7900 |
XLON |
12:25:51 |
00030157447TRDU0 |
| 1,077 |
GBP |
8.7940 |
XLON |
12:26:22 |
00030157453TRDU0 |
| 250 |
GBP |
8.7940 |
XLON |
12:35:33 |
00030157486TRDU0 |
| 65 |
GBP |
8.7890 |
XLON |
12:35:34 |
00030157487TRDU0 |
| 11 |
GBP |
8.7890 |
XLON |
12:35:35 |
00030157488TRDU0 |
| 244 |
GBP |
8.7800 |
XLON |
12:41:48 |
00030157499TRDU0 |
| 231 |
GBP |
8.7800 |
XLON |
12:41:48 |
00030157500TRDU0 |
| 223 |
GBP |
8.7800 |
XLON |
12:41:48 |
00030157501TRDU0 |
| 248 |
GBP |
8.7840 |
XLON |
12:47:44 |
00030157508TRDU0 |
| 238 |
GBP |
8.7910 |
XLON |
12:51:34 |
00030157513TRDU0 |
| 872 |
GBP |
8.7890 |
XLON |
12:51:35 |
00030157514TRDU0 |
| 276 |
GBP |
8.7890 |
XLON |
12:51:35 |
00030157515TRDU0 |
| 221 |
GBP |
8.8000 |
XLON |
13:02:02 |
00030157525TRDU0 |
| 250 |
GBP |
8.8000 |
XLON |
13:03:58 |
00030157527TRDU0 |
| 239 |
GBP |
8.7920 |
XLON |
13:04:27 |
00030157528TRDU0 |
| 210 |
GBP |
8.7920 |
XLON |
13:04:27 |
00030157529TRDU0 |
| 25 |
GBP |
8.7920 |
XLON |
13:04:27 |
00030157530TRDU0 |
| 233 |
GBP |
8.7870 |
XLON |
13:04:27 |
00030157531TRDU0 |
| 394 |
GBP |
8.7860 |
XLON |
13:04:27 |
00030157532TRDU0 |
| 225 |
GBP |
8.7840 |
XLON |
13:04:27 |
00030157533TRDU0 |
| 232 |
GBP |
8.7800 |
XLON |
13:16:15 |
00030157543TRDU0 |
| 227 |
GBP |
8.7800 |
XLON |
13:16:15 |
00030157544TRDU0 |
| 229 |
GBP |
8.7770 |
XLON |
13:21:10 |
00030157554TRDU0 |
| 123 |
GBP |
8.7810 |
XLON |
13:23:03 |
00030157557TRDU0 |
| 69 |
GBP |
8.7810 |
XLON |
13:23:03 |
00030157558TRDU0 |
| 25 |
GBP |
8.7810 |
XLON |
13:24:40 |
00030157562TRDU0 |
| 1 |
GBP |
8.7810 |
XLON |
13:24:40 |
00030157563TRDU0 |
| 187 |
GBP |
8.7810 |
XLON |
13:24:40 |
00030157564TRDU0 |
| 208 |
GBP |
8.7810 |
XLON |
13:26:25 |
00030157568TRDU0 |
| 2 |
GBP |
8.7810 |
XLON |
13:26:25 |
00030157569TRDU0 |
| 15 |
GBP |
8.7810 |
XLON |
13:28:08 |
00030157575TRDU0 |
| 33 |
GBP |
8.7810 |
XLON |
13:28:08 |
00030157576TRDU0 |
| 242 |
GBP |
8.7820 |
XLON |
13:28:40 |
00030157577TRDU0 |
| 237 |
GBP |
8.7820 |
XLON |
13:30:33 |
00030157580TRDU0 |
| 616 |
GBP |
8.7700 |
XLON |
13:31:57 |
00030157583TRDU0 |
| 167 |
GBP |
8.7640 |
XLON |
13:34:03 |
00030157613TRDU0 |
| 136 |
GBP |
8.7640 |
XLON |
13:34:03 |
00030157614TRDU0 |
| 310 |
GBP |
8.7500 |
XLON |
13:35:15 |
00030157615TRDU0 |
| 936 |
GBP |
8.7390 |
XLON |
13:49:14 |
00030157622TRDU0 |
| 150 |
GBP |
8.7390 |
XLON |
13:49:14 |
00030157623TRDU0 |
| 200 |
GBP |
8.7390 |
XLON |
13:49:14 |
00030157624TRDU0 |
| 699 |
GBP |
8.7560 |
XLON |
13:52:39 |
00030157628TRDU0 |
| 256 |
GBP |
8.7560 |
XLON |
13:53:08 |
00030157631TRDU0 |
| 155 |
GBP |
8.7520 |
XLON |
13:53:08 |
00030157632TRDU0 |
| 204 |
GBP |
8.7520 |
XLON |
13:53:08 |
00030157633TRDU0 |
| 792 |
GBP |
8.7520 |
XLON |
13:53:11 |
00030157634TRDU0 |
| 220 |
GBP |
8.7650 |
XLON |
14:02:27 |
00030157650TRDU0 |
| 227 |
GBP |
8.7650 |
XLON |
14:03:59 |
00030157651TRDU0 |
| 216 |
GBP |
8.7830 |
XLON |
14:05:36 |
00030157653TRDU0 |
| 925 |
GBP |
8.7960 |
XLON |
14:06:16 |
00030157654TRDU0 |
| 299 |
GBP |
8.8110 |
XLON |
14:08:47 |
00030157660TRDU0 |
| 321 |
GBP |
8.8090 |
XLON |
14:08:47 |
00030157661TRDU0 |
| 316 |
GBP |
8.8080 |
XLON |
14:08:47 |
00030157662TRDU0 |
| 669 |
GBP |
8.7810 |
XLON |
14:19:03 |
00030157683TRDU0 |
| 1,004 |
GBP |
8.7800 |
XLON |
14:29:36 |
00030157743TRDU0 |
| 237 |
GBP |
8.7880 |
XLON |
14:30:29 |
00030157773TRDU0 |
| 986 |
GBP |
8.8010 |
XLON |
14:31:42 |
00030157805TRDU0 |
| 58 |
GBP |
8.8010 |
XLON |
14:31:42 |
00030157806TRDU0 |
| 398 |
GBP |
8.7960 |
XLON |
14:31:47 |
00030157814TRDU0 |
| 551 |
GBP |
8.7960 |
XLON |
14:31:47 |
00030157815TRDU0 |
| 122 |
GBP |
8.7890 |
XLON |
14:41:02 |
00030157930TRDU0 |
| 125 |
GBP |
8.7890 |
XLON |
14:41:02 |
00030157931TRDU0 |
| 321 |
GBP |
8.7830 |
XLON |
14:41:02 |
00030157932TRDU0 |
| 475 |
GBP |
8.7830 |
XLON |
14:41:02 |
00030157933TRDU0 |
| 363 |
GBP |
8.7940 |
XLON |
14:46:36 |
00030157944TRDU0 |
| 219 |
GBP |
8.7980 |
XLON |
14:46:43 |
00030157945TRDU0 |
| 190 |
GBP |
8.8080 |
XLON |
14:49:07 |
00030157955TRDU0 |
| 291 |
GBP |
8.8080 |
XLON |
14:49:07 |
00030157956TRDU0 |
| 216 |
GBP |
8.8070 |
XLON |
14:50:10 |
00030157961TRDU0 |
| 237 |
GBP |
8.8070 |
XLON |
14:50:44 |
00030157962TRDU0 |
| 253 |
GBP |
8.8070 |
XLON |
14:51:43 |
00030157968TRDU0 |
| 255 |
GBP |
8.8150 |
XLON |
14:52:51 |
00030157972TRDU0 |
| 255 |
GBP |
8.8090 |
XLON |
14:53:31 |
00030157993TRDU0 |
| 1,310 |
GBP |
8.8090 |
XLON |
14:53:31 |
00030157994TRDU0 |
| 602 |
GBP |
8.8000 |
XLON |
15:00:52 |
00030158054TRDU0 |
| 323 |
GBP |
8.8000 |
XLON |
15:00:52 |
00030158055TRDU0 |
| 52 |
GBP |
8.8000 |
XLON |
15:00:52 |
00030158056TRDU0 |
| 842 |
GBP |
8.8260 |
XLON |
15:04:15 |
00030158075TRDU0 |
| 62 |
GBP |
8.8260 |
XLON |
15:04:15 |
00030158076TRDU0 |
| 279 |
GBP |
8.8310 |
XLON |
15:06:54 |
00030158305TRDU0 |
| 164 |
GBP |
8.8310 |
XLON |
15:06:54 |
00030158306TRDU0 |
| 433 |
GBP |
8.8250 |
XLON |
15:06:55 |
00030158307TRDU0 |
| 200 |
GBP |
8.8240 |
XLON |
15:06:55 |
00030158308TRDU0 |
| 218 |
GBP |
8.8240 |
XLON |
15:06:55 |
00030158309TRDU0 |
| 414 |
GBP |
8.8230 |
XLON |
15:06:55 |
00030158310TRDU0 |
| 722 |
GBP |
8.8120 |
XLON |
15:17:13 |
00030158398TRDU0 |
| 1,351 |
GBP |
8.8420 |
XLON |
15:25:59 |
00030158505TRDU0 |
| 584 |
GBP |
8.8420 |
XLON |
15:25:59 |
00030158506TRDU0 |
| 38 |
GBP |
8.8450 |
XLON |
15:29:04 |
00030158530TRDU0 |
| 824 |
GBP |
8.8450 |
XLON |
15:29:04 |
00030158531TRDU0 |
| 340 |
GBP |
8.8500 |
XLON |
15:31:55 |
00030158564TRDU0 |
| 765 |
GBP |
8.8530 |
XLON |
15:34:57 |
00030158605TRDU0 |
| 226 |
GBP |
8.8540 |
XLON |
15:40:42 |
00030158666TRDU0 |
| 105 |
GBP |
8.8540 |
XLON |
15:41:50 |
00030158671TRDU0 |
| 131 |
GBP |
8.8540 |
XLON |
15:41:50 |
00030158672TRDU0 |
| 805 |
GBP |
8.8470 |
XLON |
15:42:15 |
00030158674TRDU0 |
| 403 |
GBP |
8.8400 |
XLON |
15:43:13 |
00030158695TRDU0 |
| 442 |
GBP |
8.8440 |
XLON |
15:45:33 |
00030158743TRDU0 |
| 848 |
GBP |
8.8410 |
XLON |
15:50:44 |
00030158807TRDU0 |
| 804 |
GBP |
8.8480 |
XLON |
15:54:12 |
00030158856TRDU0 |
| 94 |
GBP |
8.8480 |
XLON |
15:54:12 |
00030158857TRDU0 |
| 377 |
GBP |
8.8480 |
XLON |
15:56:00 |
00030158873TRDU0 |
| 197 |
GBP |
8.8490 |
XLON |
15:58:22 |
00030158897TRDU0 |
| 304 |
GBP |
8.8490 |
XLON |
15:58:22 |
00030158898TRDU0 |
| 662 |
GBP |
8.8410 |
XLON |
16:01:40 |
00030158949TRDU0 |
| 543 |
GBP |
8.8420 |
XLON |
16:02:18 |
00030158958TRDU0 |
| 500 |
GBP |
8.8430 |
XLON |
16:06:00 |
00030159022TRDU0 |
| 200 |
GBP |
8.8610 |
XLON |
16:07:33 |
00030159041TRDU0 |
| 200 |
GBP |
8.8610 |
XLON |
16:07:33 |
00030159042TRDU0 |
| 149 |
GBP |
8.8610 |
XLON |
16:07:33 |
00030159043TRDU0 |
| 469 |
GBP |
8.8560 |
XLON |
16:07:33 |
00030159044TRDU0 |
| 574 |
GBP |
8.8550 |
XLON |
16:07:33 |
00030159045TRDU0 |
| 521 |
GBP |
8.8300 |
XLON |
16:12:54 |
00030159134TRDU0 |
| 239 |
GBP |
8.8230 |
XLON |
16:18:17 |
00030159226TRDU0 |
| 152 |
GBP |
8.8330 |
XLON |
16:19:01 |
00030159241TRDU0 |
| 98 |
GBP |
8.8330 |
XLON |
16:19:01 |
00030159242TRDU0 |
| 255 |
GBP |
8.8330 |
XLON |
16:19:34 |
00030159253TRDU0 |
| 47 |
GBP |
8.8360 |
XLON |
16:21:33 |
00030159288TRDU0 |
| 116 |
GBP |
8.8360 |
XLON |
16:21:33 |
00030159289TRDU0 |
| 116 |
GBP |
8.8360 |
XLON |
16:21:33 |
00030159290TRDU0 |
| 151 |
GBP |
8.8370 |
XLON |
16:22:26 |
00030159310TRDU0 |
| 250 |
GBP |
8.8370 |
XLON |
16:22:26 |
00030159311TRDU0 |
| 101 |
GBP |
8.8370 |
XLON |
16:22:26 |
00030159312TRDU0 |
| 499 |
GBP |
8.8370 |
XLON |
16:22:26 |
00030159313TRDU0 |
| 283 |
GBP |
8.8400 |
XLON |
16:23:53 |
00030159341TRDU0 |
| 219 |
GBP |
8.8400 |
XLON |
16:23:53 |
00030159342TRDU0 |
| 109 |
GBP |
8.8400 |
XLON |
16:24:14 |
00030159350TRDU0 |
| 107 |
GBP |
8.8400 |
XLON |
16:24:14 |
00030159351TRDU0 |
| 106 |
GBP |
8.8400 |
XLON |
16:24:14 |
00030159352TRDU0 |
| 2,108 |
GBP |
8.8400 |
XLON |
16:24:14 |
00030159353TRDU0 |
| 201 |
GBP |
8.8530 |
XLON |
16:28:09 |
00030159452TRDU0 |
| 336 |
GBP |
8.8530 |
XLON |
16:28:09 |
00030159453TRDU0 |