TRANSACTION IN OWN SHARES
22 September 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 19 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 |
19 September 2025
|
| Number of ordinary shares purchased: |
74,875
|
| Volume weighted average price paid: |
8.8244
|
| Highest price paid per share: |
8.8660
|
| Lowest price paid per share: |
8.7510
|
Grafton has to date purchased 819,126 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 19 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 |
19 September 2025 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
8.8244 |
74,875 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 222 |
GBP |
8.8660 |
XLON |
08:48:57 |
00030159984TRDU0 |
| 189 |
GBP |
8.8350 |
XLON |
08:49:49 |
00030159990TRDU0 |
| 33 |
GBP |
8.8350 |
XLON |
08:49:49 |
00030159991TRDU0 |
| 257 |
GBP |
8.8580 |
XLON |
08:57:34 |
00030160019TRDU0 |
| 251 |
GBP |
8.8580 |
XLON |
08:57:34 |
00030160020TRDU0 |
| 16 |
GBP |
8.8540 |
XLON |
09:01:00 |
00030160023TRDU0 |
| 15 |
GBP |
8.8540 |
XLON |
09:01:00 |
00030160024TRDU0 |
| 909 |
GBP |
8.8540 |
XLON |
09:01:49 |
00030160033TRDU0 |
| 442 |
GBP |
8.8540 |
XLON |
09:01:49 |
00030160034TRDU0 |
| 247 |
GBP |
8.8370 |
XLON |
09:12:46 |
00030160078TRDU0 |
| 3 |
GBP |
8.8370 |
XLON |
09:12:46 |
00030160079TRDU0 |
| 245 |
GBP |
8.8370 |
XLON |
09:12:46 |
00030160080TRDU0 |
| 42 |
GBP |
8.8370 |
XLON |
09:12:46 |
00030160081TRDU0 |
| 176 |
GBP |
8.8370 |
XLON |
09:12:46 |
00030160082TRDU0 |
| 257 |
GBP |
8.8310 |
XLON |
09:14:56 |
00030160092TRDU0 |
| 252 |
GBP |
8.8220 |
XLON |
09:17:45 |
00030160109TRDU0 |
| 358 |
GBP |
8.8220 |
XLON |
09:17:45 |
00030160110TRDU0 |
| 15 |
GBP |
8.8090 |
XLON |
09:18:20 |
00030160111TRDU0 |
| 192 |
GBP |
8.8090 |
XLON |
09:18:21 |
00030160112TRDU0 |
| 4 |
GBP |
8.8090 |
XLON |
09:18:21 |
00030160113TRDU0 |
| 158 |
GBP |
8.8190 |
XLON |
09:29:33 |
00030160157TRDU0 |
| 327 |
GBP |
8.8190 |
XLON |
09:29:33 |
00030160158TRDU0 |
| 442 |
GBP |
8.8190 |
XLON |
09:29:33 |
00030160159TRDU0 |
| 91 |
GBP |
8.8190 |
XLON |
09:35:07 |
00030160180TRDU0 |
| 126 |
GBP |
8.8190 |
XLON |
09:35:07 |
00030160181TRDU0 |
| 42 |
GBP |
8.8190 |
XLON |
09:35:07 |
00030160182TRDU0 |
| 136 |
GBP |
8.8190 |
XLON |
09:37:15 |
00030160192TRDU0 |
| 131 |
GBP |
8.8190 |
XLON |
09:38:13 |
00030160205TRDU0 |
| 84 |
GBP |
8.8190 |
XLON |
09:38:49 |
00030160212TRDU0 |
| 221 |
GBP |
8.8190 |
XLON |
09:41:13 |
00030160252TRDU0 |
| 236 |
GBP |
8.8190 |
XLON |
09:41:41 |
00030160263TRDU0 |
| 1 |
GBP |
8.8100 |
XLON |
09:43:06 |
00030160296TRDU0 |
| 919 |
GBP |
8.8100 |
XLON |
09:43:06 |
00030160297TRDU0 |
| 214 |
GBP |
8.8010 |
XLON |
09:43:10 |
00030160301TRDU0 |
| 595 |
GBP |
8.7960 |
XLON |
09:53:17 |
00030160367TRDU0 |
| 256 |
GBP |
8.7890 |
XLON |
10:00:05 |
00030160403TRDU0 |
| 984 |
GBP |
8.7890 |
XLON |
10:00:05 |
00030160404TRDU0 |
| 467 |
GBP |
8.7510 |
XLON |
10:09:11 |
00030160449TRDU0 |
| 227 |
GBP |
8.7510 |
XLON |
10:09:11 |
00030160450TRDU0 |
| 83 |
GBP |
8.7690 |
XLON |
10:15:47 |
00030160532TRDU0 |
| 134 |
GBP |
8.7690 |
XLON |
10:15:47 |
00030160533TRDU0 |
| 260 |
GBP |
8.7690 |
XLON |
10:15:55 |
00030160537TRDU0 |
| 9 |
GBP |
8.7690 |
XLON |
10:18:01 |
00030160579TRDU0 |
| 991 |
GBP |
8.7760 |
XLON |
10:22:01 |
00030160601TRDU0 |
| 145 |
GBP |
8.7760 |
XLON |
10:22:02 |
00030160602TRDU0 |
| 23 |
GBP |
8.7760 |
XLON |
10:27:59 |
00030160608TRDU0 |
| 195 |
GBP |
8.7760 |
XLON |
10:27:59 |
00030160609TRDU0 |
| 438 |
GBP |
8.7760 |
XLON |
10:31:21 |
00030160615TRDU0 |
| 634 |
GBP |
8.7760 |
XLON |
10:31:21 |
00030160616TRDU0 |
| 184 |
GBP |
8.7730 |
XLON |
10:36:47 |
00030160641TRDU0 |
| 70 |
GBP |
8.7730 |
XLON |
10:36:47 |
00030160642TRDU0 |
| 97 |
GBP |
8.7730 |
XLON |
10:38:41 |
00030160660TRDU0 |
| 9 |
GBP |
8.7730 |
XLON |
10:38:41 |
00030160661TRDU0 |
| 139 |
GBP |
8.7730 |
XLON |
10:38:42 |
00030160662TRDU0 |
| 527 |
GBP |
8.7630 |
XLON |
10:45:06 |
00030160674TRDU0 |
| 436 |
GBP |
8.7630 |
XLON |
10:45:06 |
00030160675TRDU0 |
| 234 |
GBP |
8.8000 |
XLON |
10:50:02 |
00030160699TRDU0 |
| 463 |
GBP |
8.7950 |
XLON |
10:50:15 |
00030160701TRDU0 |
| 262 |
GBP |
8.7890 |
XLON |
10:50:17 |
00030160702TRDU0 |
| 404 |
GBP |
8.7880 |
XLON |
10:50:17 |
00030160703TRDU0 |
| 986 |
GBP |
8.7870 |
XLON |
10:50:17 |
00030160704TRDU0 |
| 12 |
GBP |
8.7660 |
XLON |
10:54:59 |
00030160713TRDU0 |
| 11 |
GBP |
8.7770 |
XLON |
10:57:14 |
00030160742TRDU0 |
| 16 |
GBP |
8.7770 |
XLON |
10:57:15 |
00030160743TRDU0 |
| 7 |
GBP |
8.7740 |
XLON |
10:57:29 |
00030160760TRDU0 |
| 17 |
GBP |
8.7740 |
XLON |
10:57:29 |
00030160761TRDU0 |
| 17 |
GBP |
8.7740 |
XLON |
10:57:30 |
00030160764TRDU0 |
| 789 |
GBP |
8.7780 |
XLON |
10:58:23 |
00030160770TRDU0 |
| 10 |
GBP |
8.7710 |
XLON |
10:59:44 |
00030160785TRDU0 |
| 17 |
GBP |
8.7710 |
XLON |
10:59:44 |
00030160790TRDU0 |
| 16 |
GBP |
8.7710 |
XLON |
10:59:45 |
00030160794TRDU0 |
| 227 |
GBP |
8.7980 |
XLON |
11:03:37 |
00030160821TRDU0 |
| 222 |
GBP |
8.7980 |
XLON |
11:04:12 |
00030160837TRDU0 |
| 260 |
GBP |
8.7980 |
XLON |
11:04:51 |
00030160846TRDU0 |
| 200 |
GBP |
8.8160 |
XLON |
11:10:40 |
00030160882TRDU0 |
| 298 |
GBP |
8.8160 |
XLON |
11:10:40 |
00030160883TRDU0 |
| 413 |
GBP |
8.8130 |
XLON |
11:10:40 |
00030160884TRDU0 |
| 8 |
GBP |
8.8230 |
XLON |
11:30:31 |
00030160939TRDU0 |
| 8 |
GBP |
8.8230 |
XLON |
11:30:31 |
00030160940TRDU0 |
| 821 |
GBP |
8.8230 |
XLON |
11:30:32 |
00030160941TRDU0 |
| 302 |
GBP |
8.8230 |
XLON |
11:30:40 |
00030160942TRDU0 |
| 1,114 |
GBP |
8.8230 |
XLON |
11:30:40 |
00030160943TRDU0 |
| 214 |
GBP |
8.8260 |
XLON |
11:30:51 |
00030160944TRDU0 |
| 7 |
GBP |
8.8260 |
XLON |
11:30:51 |
00030160945TRDU0 |
| 215 |
GBP |
8.8260 |
XLON |
11:33:11 |
00030160957TRDU0 |
| 25 |
GBP |
8.8280 |
XLON |
11:35:56 |
00030160964TRDU0 |
| 36 |
GBP |
8.8280 |
XLON |
11:35:56 |
00030160965TRDU0 |
| 233 |
GBP |
8.8280 |
XLON |
11:35:57 |
00030160966TRDU0 |
| 95 |
GBP |
8.8230 |
XLON |
11:35:57 |
00030160967TRDU0 |
| 255 |
GBP |
8.8230 |
XLON |
11:35:57 |
00030160968TRDU0 |
| 229 |
GBP |
8.8230 |
XLON |
11:35:57 |
00030160969TRDU0 |
| 8 |
GBP |
8.8160 |
XLON |
11:38:16 |
00030160974TRDU0 |
| 228 |
GBP |
8.8300 |
XLON |
11:42:16 |
00030160978TRDU0 |
| 219 |
GBP |
8.8300 |
XLON |
11:45:36 |
00030160980TRDU0 |
| 838 |
GBP |
8.8300 |
XLON |
11:45:36 |
00030160981TRDU0 |
| 434 |
GBP |
8.8300 |
XLON |
11:45:36 |
00030160982TRDU0 |
| 18 |
GBP |
8.8260 |
XLON |
11:57:06 |
00030161012TRDU0 |
| 204 |
GBP |
8.8260 |
XLON |
11:57:06 |
00030161013TRDU0 |
| 45 |
GBP |
8.8260 |
XLON |
11:59:14 |
00030161016TRDU0 |
| 124 |
GBP |
8.8260 |
XLON |
12:00:01 |
00030161018TRDU0 |
| 18 |
GBP |
8.8260 |
XLON |
12:03:00 |
00030161019TRDU0 |
| 14 |
GBP |
8.8260 |
XLON |
12:04:42 |
00030161021TRDU0 |
| 229 |
GBP |
8.8260 |
XLON |
12:04:42 |
00030161022TRDU0 |
| 486 |
GBP |
8.8260 |
XLON |
12:04:42 |
00030161023TRDU0 |
| 696 |
GBP |
8.8260 |
XLON |
12:04:42 |
00030161024TRDU0 |
| 118 |
GBP |
8.8190 |
XLON |
12:04:42 |
00030161025TRDU0 |
| 230 |
GBP |
8.8190 |
XLON |
12:04:42 |
00030161026TRDU0 |
| 7 |
GBP |
8.8190 |
XLON |
12:04:42 |
00030161027TRDU0 |
| 32 |
GBP |
8.8190 |
XLON |
12:04:42 |
00030161028TRDU0 |
| 38 |
GBP |
8.8190 |
XLON |
12:04:42 |
00030161029TRDU0 |
| 28 |
GBP |
8.8190 |
XLON |
12:04:42 |
00030161030TRDU0 |
| 2 |
GBP |
8.8190 |
XLON |
12:04:42 |
00030161031TRDU0 |
| 16 |
GBP |
8.8190 |
XLON |
12:04:42 |
00030161032TRDU0 |
| 634 |
GBP |
8.8110 |
XLON |
12:25:53 |
00030161105TRDU0 |
| 113 |
GBP |
8.8110 |
XLON |
12:25:53 |
00030161106TRDU0 |
| 8 |
GBP |
8.8110 |
XLON |
12:25:53 |
00030161107TRDU0 |
| 46 |
GBP |
8.8110 |
XLON |
12:25:53 |
00030161108TRDU0 |
| 978 |
GBP |
8.8110 |
XLON |
12:25:53 |
00030161109TRDU0 |
| 64 |
GBP |
8.8060 |
XLON |
12:34:27 |
00030161123TRDU0 |
| 244 |
GBP |
8.8060 |
XLON |
12:34:27 |
00030161124TRDU0 |
| 17 |
GBP |
8.8060 |
XLON |
12:35:26 |
00030161128TRDU0 |
| 33 |
GBP |
8.8250 |
XLON |
12:37:46 |
00030161138TRDU0 |
| 460 |
GBP |
8.8250 |
XLON |
12:37:47 |
00030161139TRDU0 |
| 69 |
GBP |
8.8150 |
XLON |
12:38:10 |
00030161142TRDU0 |
| 2 |
GBP |
8.8180 |
XLON |
12:53:07 |
00030161190TRDU0 |
| 38 |
GBP |
8.8180 |
XLON |
12:53:07 |
00030161191TRDU0 |
| 23 |
GBP |
8.8180 |
XLON |
12:53:07 |
00030161192TRDU0 |
| 97 |
GBP |
8.8180 |
XLON |
12:53:07 |
00030161193TRDU0 |
| 39 |
GBP |
8.8180 |
XLON |
12:53:07 |
00030161194TRDU0 |
| 363 |
GBP |
8.8210 |
XLON |
13:12:51 |
00030161232TRDU0 |
| 357 |
GBP |
8.8210 |
XLON |
13:12:51 |
00030161233TRDU0 |
| 862 |
GBP |
8.8210 |
XLON |
13:12:51 |
00030161234TRDU0 |
| 337 |
GBP |
8.8210 |
XLON |
13:12:51 |
00030161235TRDU0 |
| 971 |
GBP |
8.8210 |
XLON |
13:12:51 |
00030161236TRDU0 |
| 369 |
GBP |
8.8210 |
XLON |
13:12:51 |
00030161237TRDU0 |
| 367 |
GBP |
8.8210 |
XLON |
13:12:51 |
00030161238TRDU0 |
| 366 |
GBP |
8.8210 |
XLON |
13:12:51 |
00030161239TRDU0 |
| 117 |
GBP |
8.8210 |
XLON |
13:12:52 |
00030161240TRDU0 |
| 58 |
GBP |
8.8210 |
XLON |
13:12:52 |
00030161241TRDU0 |
| 263 |
GBP |
8.8200 |
XLON |
13:12:54 |
00030161242TRDU0 |
| 149 |
GBP |
8.8190 |
XLON |
13:15:00 |
00030161245TRDU0 |
| 102 |
GBP |
8.8190 |
XLON |
13:17:00 |
00030161247TRDU0 |
| 51 |
GBP |
8.8190 |
XLON |
13:17:00 |
00030161248TRDU0 |
| 50 |
GBP |
8.8190 |
XLON |
13:17:00 |
00030161249TRDU0 |
| 311 |
GBP |
8.8190 |
XLON |
13:17:01 |
00030161250TRDU0 |
| 27 |
GBP |
8.8210 |
XLON |
13:19:00 |
00030161256TRDU0 |
| 27 |
GBP |
8.8210 |
XLON |
13:19:00 |
00030161257TRDU0 |
| 249 |
GBP |
8.8210 |
XLON |
13:19:00 |
00030161258TRDU0 |
| 29 |
GBP |
8.8210 |
XLON |
13:19:00 |
00030161259TRDU0 |
| 1,828 |
GBP |
8.8380 |
XLON |
13:31:22 |
00030161306TRDU0 |
| 299 |
GBP |
8.8330 |
XLON |
13:31:23 |
00030161307TRDU0 |
| 74 |
GBP |
8.8330 |
XLON |
13:31:23 |
00030161308TRDU0 |
| 364 |
GBP |
8.8320 |
XLON |
13:31:23 |
00030161309TRDU0 |
| 10 |
GBP |
8.8370 |
XLON |
13:55:36 |
00030161442TRDU0 |
| 303 |
GBP |
8.8370 |
XLON |
13:55:36 |
00030161443TRDU0 |
| 2,150 |
GBP |
8.8370 |
XLON |
13:55:36 |
00030161444TRDU0 |
| 139 |
GBP |
8.8320 |
XLON |
13:55:36 |
00030161445TRDU0 |
| 8 |
GBP |
8.8320 |
XLON |
13:55:36 |
00030161446TRDU0 |
| 185 |
GBP |
8.8410 |
XLON |
13:59:32 |
00030161451TRDU0 |
| 305 |
GBP |
8.8380 |
XLON |
14:00:15 |
00030161456TRDU0 |
| 305 |
GBP |
8.8380 |
XLON |
14:00:15 |
00030161457TRDU0 |
| 164 |
GBP |
8.8600 |
XLON |
14:06:36 |
00030161645TRDU0 |
| 218 |
GBP |
8.8600 |
XLON |
14:06:36 |
00030161646TRDU0 |
| 246 |
GBP |
8.8600 |
XLON |
14:06:50 |
00030161654TRDU0 |
| 1,300 |
GBP |
8.8530 |
XLON |
14:06:59 |
00030161655TRDU0 |
| 229 |
GBP |
8.8550 |
XLON |
14:15:31 |
00030161688TRDU0 |
| 249 |
GBP |
8.8590 |
XLON |
14:17:24 |
00030161705TRDU0 |
| 216 |
GBP |
8.8590 |
XLON |
14:17:56 |
00030161710TRDU0 |
| 232 |
GBP |
8.8590 |
XLON |
14:19:12 |
00030161714TRDU0 |
| 209 |
GBP |
8.8590 |
XLON |
14:20:24 |
00030161729TRDU0 |
| 17 |
GBP |
8.8590 |
XLON |
14:20:24 |
00030161730TRDU0 |
| 248 |
GBP |
8.8590 |
XLON |
14:21:40 |
00030161731TRDU0 |
| 116 |
GBP |
8.8590 |
XLON |
14:23:06 |
00030161738TRDU0 |
| 40 |
GBP |
8.8590 |
XLON |
14:23:06 |
00030161739TRDU0 |
| 93 |
GBP |
8.8590 |
XLON |
14:23:06 |
00030161740TRDU0 |
| 223 |
GBP |
8.8590 |
XLON |
14:24:42 |
00030161741TRDU0 |
| 203 |
GBP |
8.8520 |
XLON |
14:25:11 |
00030161755TRDU0 |
| 1,320 |
GBP |
8.8520 |
XLON |
14:25:11 |
00030161756TRDU0 |
| 417 |
GBP |
8.8380 |
XLON |
14:30:38 |
00030161767TRDU0 |
| 74 |
GBP |
8.8380 |
XLON |
14:30:38 |
00030161768TRDU0 |
| 264 |
GBP |
8.8270 |
XLON |
14:34:10 |
00030161798TRDU0 |
| 499 |
GBP |
8.8200 |
XLON |
14:34:14 |
00030161801TRDU0 |
| 421 |
GBP |
8.8180 |
XLON |
14:34:14 |
00030161802TRDU0 |
| 278 |
GBP |
8.8300 |
XLON |
14:40:05 |
00030161849TRDU0 |
| 270 |
GBP |
8.8300 |
XLON |
14:40:05 |
00030161850TRDU0 |
| 450 |
GBP |
8.8260 |
XLON |
14:40:47 |
00030161910TRDU0 |
| 527 |
GBP |
8.8300 |
XLON |
14:43:57 |
00030161967TRDU0 |
| 129 |
GBP |
8.8250 |
XLON |
14:44:25 |
00030161988TRDU0 |
| 365 |
GBP |
8.8250 |
XLON |
14:44:25 |
00030161989TRDU0 |
| 509 |
GBP |
8.8240 |
XLON |
14:44:25 |
00030161990TRDU0 |
| 259 |
GBP |
8.8260 |
XLON |
14:45:24 |
00030162141TRDU0 |
| 3 |
GBP |
8.8340 |
XLON |
14:49:44 |
00030162282TRDU0 |
| 1,138 |
GBP |
8.8340 |
XLON |
14:49:44 |
00030162284TRDU0 |
| 74 |
GBP |
8.8270 |
XLON |
14:49:44 |
00030162286TRDU0 |
| 720 |
GBP |
8.8270 |
XLON |
14:49:44 |
00030162287TRDU0 |
| 210 |
GBP |
8.8270 |
XLON |
14:49:44 |
00030162288TRDU0 |
| 251 |
GBP |
8.8390 |
XLON |
14:55:39 |
00030162419TRDU0 |
| 254 |
GBP |
8.8390 |
XLON |
14:55:57 |
00030162421TRDU0 |
| 227 |
GBP |
8.8390 |
XLON |
14:56:16 |
00030162430TRDU0 |
| 231 |
GBP |
8.8390 |
XLON |
14:56:35 |
00030162431TRDU0 |
| 254 |
GBP |
8.8410 |
XLON |
14:57:30 |
00030162436TRDU0 |
| 133 |
GBP |
8.8410 |
XLON |
14:57:30 |
00030162437TRDU0 |
| 2,000 |
GBP |
8.8410 |
XLON |
14:58:40 |
00030162441TRDU0 |
| 200 |
GBP |
8.8460 |
XLON |
15:00:05 |
00030162463TRDU0 |
| 475 |
GBP |
8.8460 |
XLON |
15:00:05 |
00030162464TRDU0 |
| 327 |
GBP |
8.8460 |
XLON |
15:00:05 |
00030162465TRDU0 |
| 5 |
GBP |
8.8460 |
XLON |
15:00:05 |
00030162466TRDU0 |
| 138 |
GBP |
8.8460 |
XLON |
15:00:05 |
00030162467TRDU0 |
| 532 |
GBP |
8.8460 |
XLON |
15:00:05 |
00030162468TRDU0 |
| 35 |
GBP |
8.8370 |
XLON |
15:03:03 |
00030162582TRDU0 |
| 244 |
GBP |
8.8370 |
XLON |
15:03:03 |
00030162583TRDU0 |
| 78 |
GBP |
8.8370 |
XLON |
15:03:03 |
00030162584TRDU0 |
| 200 |
GBP |
8.8370 |
XLON |
15:03:03 |
00030162585TRDU0 |
| 326 |
GBP |
8.8320 |
XLON |
15:03:05 |
00030162586TRDU0 |
| 117 |
GBP |
8.8310 |
XLON |
15:03:05 |
00030162587TRDU0 |
| 182 |
GBP |
8.8310 |
XLON |
15:03:06 |
00030162588TRDU0 |
| 362 |
GBP |
8.8300 |
XLON |
15:03:08 |
00030162589TRDU0 |
| 52 |
GBP |
8.8420 |
XLON |
15:14:12 |
00030162637TRDU0 |
| 182 |
GBP |
8.8420 |
XLON |
15:14:12 |
00030162638TRDU0 |
| 232 |
GBP |
8.8420 |
XLON |
15:14:12 |
00030162639TRDU0 |
| 362 |
GBP |
8.8420 |
XLON |
15:14:12 |
00030162640TRDU0 |
| 4 |
GBP |
8.8370 |
XLON |
15:16:44 |
00030162647TRDU0 |
| 120 |
GBP |
8.8370 |
XLON |
15:19:28 |
00030162653TRDU0 |
| 108 |
GBP |
8.8370 |
XLON |
15:20:10 |
00030162659TRDU0 |
| 228 |
GBP |
8.8370 |
XLON |
15:20:10 |
00030162660TRDU0 |
| 230 |
GBP |
8.8370 |
XLON |
15:20:10 |
00030162661TRDU0 |
| 180 |
GBP |
8.8370 |
XLON |
15:20:10 |
00030162662TRDU0 |
| 122 |
GBP |
8.8370 |
XLON |
15:20:10 |
00030162663TRDU0 |
| 217 |
GBP |
8.8360 |
XLON |
15:22:45 |
00030162671TRDU0 |
| 214 |
GBP |
8.8360 |
XLON |
15:22:45 |
00030162672TRDU0 |
| 351 |
GBP |
8.8360 |
XLON |
15:22:45 |
00030162673TRDU0 |
| 874 |
GBP |
8.8300 |
XLON |
15:25:30 |
00030162694TRDU0 |
| 431 |
GBP |
8.8300 |
XLON |
15:28:01 |
00030162765TRDU0 |
| 429 |
GBP |
8.8300 |
XLON |
15:30:04 |
00030162796TRDU0 |
| 466 |
GBP |
8.8240 |
XLON |
15:30:11 |
00030162806TRDU0 |
| 370 |
GBP |
8.8390 |
XLON |
15:40:33 |
00030162970TRDU0 |
| 228 |
GBP |
8.8390 |
XLON |
15:46:09 |
00030163008TRDU0 |
| 74 |
GBP |
8.8390 |
XLON |
15:48:20 |
00030163025TRDU0 |
| 56 |
GBP |
8.8390 |
XLON |
15:50:05 |
00030163028TRDU0 |
| 34 |
GBP |
8.8390 |
XLON |
15:51:24 |
00030163031TRDU0 |
| 1,271 |
GBP |
8.8390 |
XLON |
15:51:24 |
00030163032TRDU0 |
| 238 |
GBP |
8.8390 |
XLON |
15:51:54 |
00030163038TRDU0 |
| 1,229 |
GBP |
8.8350 |
XLON |
15:51:55 |
00030163039TRDU0 |
| 399 |
GBP |
8.8300 |
XLON |
15:57:33 |
00030163058TRDU0 |
| 200 |
GBP |
8.8230 |
XLON |
15:57:48 |
00030163065TRDU0 |
| 362 |
GBP |
8.8220 |
XLON |
15:57:48 |
00030163066TRDU0 |
| 186 |
GBP |
8.8230 |
XLON |
15:57:48 |
00030163067TRDU0 |
| 238 |
GBP |
8.8220 |
XLON |
15:57:48 |
00030163068TRDU0 |
| 155 |
GBP |
8.8220 |
XLON |
15:57:48 |
00030163069TRDU0 |
| 480 |
GBP |
8.8230 |
XLON |
16:07:34 |
00030163086TRDU0 |
| 26 |
GBP |
8.8290 |
XLON |
16:09:10 |
00030163090TRDU0 |
| 54 |
GBP |
8.8280 |
XLON |
16:10:00 |
00030163092TRDU0 |
| 225 |
GBP |
8.8280 |
XLON |
16:10:00 |
00030163093TRDU0 |
| 2 |
GBP |
8.8240 |
XLON |
16:10:50 |
00030163096TRDU0 |
| 75 |
GBP |
8.8280 |
XLON |
16:11:27 |
00030163097TRDU0 |
| 210 |
GBP |
8.8280 |
XLON |
16:11:27 |
00030163098TRDU0 |
| 101 |
GBP |
8.8290 |
XLON |
16:16:21 |
00030163109TRDU0 |
| 98 |
GBP |
8.8290 |
XLON |
16:16:31 |
00030163110TRDU0 |
| 122 |
GBP |
8.8290 |
XLON |
16:16:51 |
00030163111TRDU0 |
| 108 |
GBP |
8.8290 |
XLON |
16:16:51 |
00030163112TRDU0 |
| 96 |
GBP |
8.8290 |
XLON |
16:17:55 |
00030163119TRDU0 |
| 128 |
GBP |
8.8290 |
XLON |
16:17:55 |
00030163120TRDU0 |
| 120 |
GBP |
8.8310 |
XLON |
16:21:12 |
00030163151TRDU0 |
| 93 |
GBP |
8.8310 |
XLON |
16:21:23 |
00030163153TRDU0 |
| 93 |
GBP |
8.8310 |
XLON |
16:21:32 |
00030163154TRDU0 |
| 92 |
GBP |
8.8310 |
XLON |
16:21:42 |
00030163155TRDU0 |
| 94 |
GBP |
8.8310 |
XLON |
16:21:52 |
00030163156TRDU0 |
| 129 |
GBP |
8.8310 |
XLON |
16:21:52 |
00030163157TRDU0 |
| 258 |
GBP |
8.8300 |
XLON |
16:21:52 |
00030163159TRDU0 |
| 391 |
GBP |
8.8300 |
XLON |
16:21:52 |
00030163160TRDU0 |
| 1,411 |
GBP |
8.8290 |
XLON |
16:22:03 |
00030163167TRDU0 |
| 200 |
GBP |
8.8410 |
XLON |
16:27:18 |
00030163185TRDU0 |
| 214 |
GBP |
8.8400 |
XLON |
16:27:44 |
00030163187TRDU0 |
| 229 |
GBP |
8.8330 |
XLON |
16:28:02 |
00030163190TRDU0 |
| 95 |
GBP |
8.8330 |
XLON |
16:28:02 |
00030163191TRDU0 |
| 70 |
GBP |
8.8330 |
XLON |
16:28:02 |
00030163192TRDU0 |
| 197 |
GBP |
8.8330 |
XLON |
16:28:02 |
00030163193TRDU0 |
| 137 |
GBP |
8.8330 |
XLON |
16:28:02 |
00030163194TRDU0 |
| 93 |
GBP |
8.8360 |
XLON |
16:29:53 |
00030163200TRDU0 |
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