TRANSACTION IN OWN SHARES
29 September 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 26 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 |
26 September 2025
|
| Number of ordinary shares purchased: |
75,000
|
| Volume weighted average price paid: |
9.0117
|
| Highest price paid per share: |
9.0400
|
| Lowest price paid per share: |
8.9520
|
Grafton has to date purchased 1,194,126 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 26 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 |
26 September 2025 |
Aggregated information:
| Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
| London Stock Exchange |
GBP |
9.0117 |
75,000 |
| Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
| 1,080 |
GBP |
9.0340 |
XLON |
08:44:52 |
00030180408TRDU0 |
| 240 |
GBP |
9.0340 |
XLON |
08:45:25 |
00030180411TRDU0 |
| 1,074 |
GBP |
9.0110 |
XLON |
08:46:50 |
00030180416TRDU0 |
| 262 |
GBP |
9.0100 |
XLON |
08:55:51 |
00030180459TRDU0 |
| 320 |
GBP |
9.0100 |
XLON |
08:55:51 |
00030180460TRDU0 |
| 269 |
GBP |
9.0100 |
XLON |
08:59:29 |
00030180481TRDU0 |
| 237 |
GBP |
9.0100 |
XLON |
09:01:29 |
00030180523TRDU0 |
| 122 |
GBP |
9.0120 |
XLON |
09:03:41 |
00030180529TRDU0 |
| 186 |
GBP |
9.0240 |
XLON |
09:06:24 |
00030180535TRDU0 |
| 29 |
GBP |
9.0180 |
XLON |
09:06:25 |
00030180536TRDU0 |
| 243 |
GBP |
9.0180 |
XLON |
09:06:25 |
00030180537TRDU0 |
| 65 |
GBP |
9.0120 |
XLON |
09:06:28 |
00030180538TRDU0 |
| 114 |
GBP |
9.0120 |
XLON |
09:06:28 |
00030180539TRDU0 |
| 139 |
GBP |
9.0120 |
XLON |
09:06:28 |
00030180540TRDU0 |
| 145 |
GBP |
9.0330 |
XLON |
09:15:25 |
00030180581TRDU0 |
| 593 |
GBP |
9.0330 |
XLON |
09:15:25 |
00030180582TRDU0 |
| 111 |
GBP |
9.0330 |
XLON |
09:16:09 |
00030180585TRDU0 |
| 163 |
GBP |
9.0330 |
XLON |
09:16:09 |
00030180586TRDU0 |
| 273 |
GBP |
9.0400 |
XLON |
09:18:18 |
00030180595TRDU0 |
| 350 |
GBP |
9.0280 |
XLON |
09:18:35 |
00030180598TRDU0 |
| 273 |
GBP |
9.0280 |
XLON |
09:21:18 |
00030180614TRDU0 |
| 707 |
GBP |
9.0090 |
XLON |
09:28:13 |
00030180638TRDU0 |
| 454 |
GBP |
9.0090 |
XLON |
09:28:13 |
00030180639TRDU0 |
| 229 |
GBP |
9.0090 |
XLON |
09:34:04 |
00030180645TRDU0 |
| 274 |
GBP |
9.0130 |
XLON |
09:35:53 |
00030180655TRDU0 |
| 14 |
GBP |
9.0130 |
XLON |
09:37:51 |
00030180656TRDU0 |
| 231 |
GBP |
9.0130 |
XLON |
09:37:51 |
00030180657TRDU0 |
| 5 |
GBP |
9.0130 |
XLON |
09:37:51 |
00030180658TRDU0 |
| 110 |
GBP |
9.0130 |
XLON |
09:39:42 |
00030180668TRDU0 |
| 116 |
GBP |
9.0130 |
XLON |
09:40:42 |
00030180687TRDU0 |
| 117 |
GBP |
9.0130 |
XLON |
09:40:42 |
00030180688TRDU0 |
| 215 |
GBP |
9.0160 |
XLON |
09:42:32 |
00030180692TRDU0 |
| 26 |
GBP |
9.0160 |
XLON |
09:42:32 |
00030180693TRDU0 |
| 42 |
GBP |
9.0110 |
XLON |
09:42:32 |
00030180694TRDU0 |
| 129 |
GBP |
9.0110 |
XLON |
09:42:32 |
00030180695TRDU0 |
| 241 |
GBP |
9.0110 |
XLON |
09:42:32 |
00030180696TRDU0 |
| 73 |
GBP |
9.0110 |
XLON |
09:42:32 |
00030180697TRDU0 |
| 217 |
GBP |
8.9990 |
XLON |
09:46:32 |
00030180726TRDU0 |
| 165 |
GBP |
8.9990 |
XLON |
09:46:32 |
00030180727TRDU0 |
| 244 |
GBP |
9.0080 |
XLON |
09:50:57 |
00030180773TRDU0 |
| 245 |
GBP |
8.9990 |
XLON |
09:50:58 |
00030180774TRDU0 |
| 182 |
GBP |
8.9990 |
XLON |
09:54:49 |
00030180796TRDU0 |
| 91 |
GBP |
9.0000 |
XLON |
10:00:01 |
00030180806TRDU0 |
| 375 |
GBP |
9.0000 |
XLON |
10:00:01 |
00030180807TRDU0 |
| 25 |
GBP |
9.0000 |
XLON |
10:00:01 |
00030180808TRDU0 |
| 200 |
GBP |
9.0000 |
XLON |
10:00:01 |
00030180809TRDU0 |
| 233 |
GBP |
9.0000 |
XLON |
10:00:01 |
00030180810TRDU0 |
| 228 |
GBP |
8.9940 |
XLON |
10:02:17 |
00030180826TRDU0 |
| 220 |
GBP |
8.9940 |
XLON |
10:02:17 |
00030180827TRDU0 |
| 429 |
GBP |
8.9870 |
XLON |
10:05:11 |
00030180842TRDU0 |
| 256 |
GBP |
8.9910 |
XLON |
10:10:50 |
00030180890TRDU0 |
| 161 |
GBP |
9.0040 |
XLON |
10:15:20 |
00030180898TRDU0 |
| 159 |
GBP |
9.0040 |
XLON |
10:15:20 |
00030180899TRDU0 |
| 156 |
GBP |
9.0040 |
XLON |
10:15:25 |
00030180900TRDU0 |
| 40 |
GBP |
9.0040 |
XLON |
10:15:25 |
00030180901TRDU0 |
| 245 |
GBP |
9.0070 |
XLON |
10:17:33 |
00030180906TRDU0 |
| 123 |
GBP |
9.0050 |
XLON |
10:17:37 |
00030180907TRDU0 |
| 122 |
GBP |
9.0050 |
XLON |
10:17:37 |
00030180908TRDU0 |
| 112 |
GBP |
9.0050 |
XLON |
10:21:16 |
00030180927TRDU0 |
| 121 |
GBP |
9.0050 |
XLON |
10:21:16 |
00030180928TRDU0 |
| 200 |
GBP |
9.0050 |
XLON |
10:23:12 |
00030180930TRDU0 |
| 56 |
GBP |
9.0050 |
XLON |
10:23:12 |
00030180931TRDU0 |
| 49 |
GBP |
9.0000 |
XLON |
10:23:45 |
00030180933TRDU0 |
| 206 |
GBP |
9.0000 |
XLON |
10:23:45 |
00030180934TRDU0 |
| 346 |
GBP |
8.9980 |
XLON |
10:24:48 |
00030180937TRDU0 |
| 10 |
GBP |
8.9990 |
XLON |
10:27:55 |
00030180942TRDU0 |
| 227 |
GBP |
8.9990 |
XLON |
10:27:55 |
00030180943TRDU0 |
| 231 |
GBP |
9.0000 |
XLON |
10:29:55 |
00030180950TRDU0 |
| 230 |
GBP |
9.0080 |
XLON |
10:34:41 |
00030180955TRDU0 |
| 244 |
GBP |
9.0080 |
XLON |
10:36:28 |
00030180973TRDU0 |
| 195 |
GBP |
9.0080 |
XLON |
10:38:40 |
00030180986TRDU0 |
| 36 |
GBP |
9.0080 |
XLON |
10:38:40 |
00030180987TRDU0 |
| 100 |
GBP |
9.0030 |
XLON |
10:38:45 |
00030180990TRDU0 |
| 71 |
GBP |
9.0030 |
XLON |
10:41:02 |
00030181012TRDU0 |
| 90 |
GBP |
9.0030 |
XLON |
10:41:02 |
00030181013TRDU0 |
| 227 |
GBP |
9.0030 |
XLON |
10:41:02 |
00030181014TRDU0 |
| 11 |
GBP |
9.0030 |
XLON |
10:44:46 |
00030181080TRDU0 |
| 246 |
GBP |
9.0030 |
XLON |
10:44:46 |
00030181081TRDU0 |
| 227 |
GBP |
8.9980 |
XLON |
10:45:06 |
00030181088TRDU0 |
| 270 |
GBP |
9.0080 |
XLON |
10:49:17 |
00030181113TRDU0 |
| 74 |
GBP |
9.0010 |
XLON |
10:49:35 |
00030181117TRDU0 |
| 295 |
GBP |
9.0010 |
XLON |
10:49:35 |
00030181118TRDU0 |
| 294 |
GBP |
9.0010 |
XLON |
10:49:35 |
00030181119TRDU0 |
| 6 |
GBP |
9.0010 |
XLON |
10:49:35 |
00030181120TRDU0 |
| 44 |
GBP |
9.0090 |
XLON |
10:58:22 |
00030181159TRDU0 |
| 184 |
GBP |
9.0090 |
XLON |
10:58:22 |
00030181160TRDU0 |
| 276 |
GBP |
9.0130 |
XLON |
11:00:09 |
00030181181TRDU0 |
| 11 |
GBP |
9.0160 |
XLON |
11:04:25 |
00030181203TRDU0 |
| 400 |
GBP |
9.0160 |
XLON |
11:04:25 |
00030181204TRDU0 |
| 200 |
GBP |
9.0160 |
XLON |
11:04:25 |
00030181206TRDU0 |
| 514 |
GBP |
9.0160 |
XLON |
11:04:25 |
00030181205TRDU0 |
| 105 |
GBP |
9.0160 |
XLON |
11:04:25 |
00030181207TRDU0 |
| 239 |
GBP |
9.0160 |
XLON |
11:13:16 |
00030181233TRDU0 |
| 274 |
GBP |
9.0160 |
XLON |
11:15:23 |
00030181242TRDU0 |
| 222 |
GBP |
9.0010 |
XLON |
11:16:57 |
00030181243TRDU0 |
| 231 |
GBP |
8.9980 |
XLON |
11:19:10 |
00030181255TRDU0 |
| 231 |
GBP |
8.9980 |
XLON |
11:19:10 |
00030181256TRDU0 |
| 259 |
GBP |
8.9980 |
XLON |
11:21:39 |
00030181260TRDU0 |
| 23 |
GBP |
8.9980 |
XLON |
11:26:15 |
00030181290TRDU0 |
| 218 |
GBP |
8.9980 |
XLON |
11:26:15 |
00030181291TRDU0 |
| 246 |
GBP |
8.9980 |
XLON |
11:26:15 |
00030181292TRDU0 |
| 230 |
GBP |
8.9920 |
XLON |
11:26:17 |
00030181293TRDU0 |
| 233 |
GBP |
8.9930 |
XLON |
11:26:17 |
00030181294TRDU0 |
| 237 |
GBP |
8.9910 |
XLON |
11:26:17 |
00030181295TRDU0 |
| 13 |
GBP |
8.9780 |
XLON |
11:35:17 |
00030181385TRDU0 |
| 237 |
GBP |
8.9780 |
XLON |
11:35:17 |
00030181386TRDU0 |
| 236 |
GBP |
8.9710 |
XLON |
11:35:17 |
00030181387TRDU0 |
| 240 |
GBP |
8.9700 |
XLON |
11:35:20 |
00030181388TRDU0 |
| 275 |
GBP |
8.9690 |
XLON |
11:35:20 |
00030181389TRDU0 |
| 200 |
GBP |
8.9690 |
XLON |
11:47:30 |
00030181507TRDU0 |
| 54 |
GBP |
8.9690 |
XLON |
11:47:30 |
00030181508TRDU0 |
| 468 |
GBP |
8.9590 |
XLON |
11:48:42 |
00030181514TRDU0 |
| 230 |
GBP |
8.9590 |
XLON |
11:51:15 |
00030181517TRDU0 |
| 8 |
GBP |
8.9590 |
XLON |
11:56:35 |
00030181523TRDU0 |
| 222 |
GBP |
8.9590 |
XLON |
11:56:35 |
00030181524TRDU0 |
| 250 |
GBP |
8.9540 |
XLON |
11:56:35 |
00030181525TRDU0 |
| 60 |
GBP |
8.9520 |
XLON |
12:01:13 |
00030181550TRDU0 |
| 43 |
GBP |
8.9650 |
XLON |
12:03:06 |
00030181562TRDU0 |
| 18 |
GBP |
8.9650 |
XLON |
12:03:06 |
00030181563TRDU0 |
| 200 |
GBP |
8.9650 |
XLON |
12:03:35 |
00030181564TRDU0 |
| 27 |
GBP |
8.9650 |
XLON |
12:03:35 |
00030181565TRDU0 |
| 2 |
GBP |
8.9650 |
XLON |
12:04:32 |
00030181566TRDU0 |
| 150 |
GBP |
8.9650 |
XLON |
12:04:32 |
00030181567TRDU0 |
| 4 |
GBP |
8.9660 |
XLON |
12:05:58 |
00030181572TRDU0 |
| 237 |
GBP |
8.9660 |
XLON |
12:05:58 |
00030181573TRDU0 |
| 200 |
GBP |
8.9660 |
XLON |
12:08:22 |
00030181582TRDU0 |
| 77 |
GBP |
8.9660 |
XLON |
12:08:22 |
00030181583TRDU0 |
| 138 |
GBP |
8.9700 |
XLON |
12:10:51 |
00030181585TRDU0 |
| 129 |
GBP |
8.9700 |
XLON |
12:10:52 |
00030181586TRDU0 |
| 192 |
GBP |
8.9700 |
XLON |
12:13:35 |
00030181593TRDU0 |
| 79 |
GBP |
8.9700 |
XLON |
12:13:35 |
00030181594TRDU0 |
| 70 |
GBP |
8.9700 |
XLON |
12:16:12 |
00030181607TRDU0 |
| 178 |
GBP |
8.9700 |
XLON |
12:16:12 |
00030181608TRDU0 |
| 367 |
GBP |
8.9740 |
XLON |
12:20:48 |
00030181630TRDU0 |
| 127 |
GBP |
8.9740 |
XLON |
12:20:48 |
00030181631TRDU0 |
| 200 |
GBP |
8.9730 |
XLON |
12:23:00 |
00030181632TRDU0 |
| 75 |
GBP |
8.9730 |
XLON |
12:23:00 |
00030181633TRDU0 |
| 11 |
GBP |
8.9740 |
XLON |
12:27:58 |
00030181636TRDU0 |
| 777 |
GBP |
8.9840 |
XLON |
12:30:07 |
00030181637TRDU0 |
| 200 |
GBP |
8.9800 |
XLON |
12:30:07 |
00030181638TRDU0 |
| 342 |
GBP |
8.9800 |
XLON |
12:30:07 |
00030181639TRDU0 |
| 4 |
GBP |
8.9750 |
XLON |
12:42:53 |
00030181680TRDU0 |
| 223 |
GBP |
8.9750 |
XLON |
12:42:53 |
00030181681TRDU0 |
| 83 |
GBP |
8.9750 |
XLON |
12:42:53 |
00030181682TRDU0 |
| 714 |
GBP |
8.9750 |
XLON |
12:42:53 |
00030181683TRDU0 |
| 613 |
GBP |
8.9750 |
XLON |
12:42:53 |
00030181684TRDU0 |
| 5 |
GBP |
8.9810 |
XLON |
12:51:25 |
00030181698TRDU0 |
| 268 |
GBP |
8.9810 |
XLON |
12:51:58 |
00030181699TRDU0 |
| 116 |
GBP |
8.9810 |
XLON |
12:51:58 |
00030181700TRDU0 |
| 244 |
GBP |
8.9830 |
XLON |
12:59:32 |
00030181708TRDU0 |
| 687 |
GBP |
8.9830 |
XLON |
12:59:32 |
00030181709TRDU0 |
| 655 |
GBP |
8.9830 |
XLON |
12:59:32 |
00030181710TRDU0 |
| 244 |
GBP |
8.9830 |
XLON |
13:07:50 |
00030181731TRDU0 |
| 10 |
GBP |
8.9850 |
XLON |
13:13:27 |
00030181758TRDU0 |
| 19 |
GBP |
8.9850 |
XLON |
13:13:27 |
00030181759TRDU0 |
| 27 |
GBP |
8.9850 |
XLON |
13:13:27 |
00030181760TRDU0 |
| 200 |
GBP |
8.9850 |
XLON |
13:13:27 |
00030181761TRDU0 |
| 19 |
GBP |
8.9850 |
XLON |
13:13:27 |
00030181762TRDU0 |
| 16 |
GBP |
8.9850 |
XLON |
13:13:27 |
00030181763TRDU0 |
| 200 |
GBP |
8.9850 |
XLON |
13:13:27 |
00030181764TRDU0 |
| 471 |
GBP |
8.9850 |
XLON |
13:13:27 |
00030181765TRDU0 |
| 74 |
GBP |
8.9810 |
XLON |
13:13:27 |
00030181766TRDU0 |
| 270 |
GBP |
8.9810 |
XLON |
13:13:27 |
00030181767TRDU0 |
| 112 |
GBP |
8.9810 |
XLON |
13:13:27 |
00030181768TRDU0 |
| 1,634 |
GBP |
9.0010 |
XLON |
13:30:07 |
00030181930TRDU0 |
| 811 |
GBP |
9.0010 |
XLON |
13:30:07 |
00030181931TRDU0 |
| 424 |
GBP |
9.0010 |
XLON |
13:30:07 |
00030181932TRDU0 |
| 257 |
GBP |
9.0210 |
XLON |
13:41:06 |
00030182021TRDU0 |
| 256 |
GBP |
9.0210 |
XLON |
13:42:54 |
00030182025TRDU0 |
| 830 |
GBP |
9.0210 |
XLON |
13:42:54 |
00030182026TRDU0 |
| 268 |
GBP |
9.0210 |
XLON |
13:46:20 |
00030182050TRDU0 |
| 8 |
GBP |
9.0210 |
XLON |
13:52:22 |
00030182084TRDU0 |
| 13 |
GBP |
9.0210 |
XLON |
13:52:22 |
00030182085TRDU0 |
| 217 |
GBP |
9.0210 |
XLON |
13:52:22 |
00030182086TRDU0 |
| 176 |
GBP |
9.0210 |
XLON |
13:52:22 |
00030182087TRDU0 |
| 415 |
GBP |
9.0210 |
XLON |
13:52:22 |
00030182088TRDU0 |
| 528 |
GBP |
9.0210 |
XLON |
13:52:22 |
00030182089TRDU0 |
| 204 |
GBP |
9.0140 |
XLON |
13:52:24 |
00030182090TRDU0 |
| 232 |
GBP |
9.0140 |
XLON |
13:57:58 |
00030182101TRDU0 |
| 261 |
GBP |
9.0070 |
XLON |
14:11:38 |
00030182159TRDU0 |
| 341 |
GBP |
9.0070 |
XLON |
14:11:38 |
00030182160TRDU0 |
| 1,385 |
GBP |
9.0070 |
XLON |
14:11:38 |
00030182161TRDU0 |
| 97 |
GBP |
9.0070 |
XLON |
14:11:38 |
00030182162TRDU0 |
| 130 |
GBP |
9.0030 |
XLON |
14:15:49 |
00030182178TRDU0 |
| 124 |
GBP |
9.0030 |
XLON |
14:15:49 |
00030182179TRDU0 |
| 49 |
GBP |
9.0000 |
XLON |
14:15:49 |
00030182180TRDU0 |
| 212 |
GBP |
9.0000 |
XLON |
14:15:49 |
00030182181TRDU0 |
| 112 |
GBP |
9.0000 |
XLON |
14:15:49 |
00030182182TRDU0 |
| 2 |
GBP |
9.0080 |
XLON |
14:19:56 |
00030182234TRDU0 |
| 296 |
GBP |
9.0090 |
XLON |
14:23:05 |
00030182265TRDU0 |
| 768 |
GBP |
9.0090 |
XLON |
14:23:05 |
00030182266TRDU0 |
| 1,292 |
GBP |
9.0090 |
XLON |
14:23:05 |
00030182267TRDU0 |
| 270 |
GBP |
9.0200 |
XLON |
14:37:51 |
00030182511TRDU0 |
| 149 |
GBP |
9.0200 |
XLON |
14:37:51 |
00030182512TRDU0 |
| 1,672 |
GBP |
9.0200 |
XLON |
14:37:51 |
00030182513TRDU0 |
| 771 |
GBP |
9.0200 |
XLON |
14:37:51 |
00030182514TRDU0 |
| 257 |
GBP |
9.0140 |
XLON |
14:45:18 |
00030182711TRDU0 |
| 263 |
GBP |
9.0140 |
XLON |
14:46:26 |
00030182725TRDU0 |
| 2 |
GBP |
9.0100 |
XLON |
14:46:27 |
00030182726TRDU0 |
| 1 |
GBP |
9.0280 |
XLON |
14:52:35 |
00030182771TRDU0 |
| 21 |
GBP |
9.0280 |
XLON |
14:52:35 |
00030182772TRDU0 |
| 1,638 |
GBP |
9.0320 |
XLON |
14:57:57 |
00030182881TRDU0 |
| 1,200 |
GBP |
9.0320 |
XLON |
14:57:57 |
00030182882TRDU0 |
| 330 |
GBP |
9.0320 |
XLON |
14:57:57 |
00030182885TRDU0 |
| 963 |
GBP |
9.0320 |
XLON |
14:57:57 |
00030182887TRDU0 |
| 507 |
GBP |
9.0320 |
XLON |
15:01:03 |
00030182999TRDU0 |
| 506 |
GBP |
9.0300 |
XLON |
15:02:37 |
00030183039TRDU0 |
| 497 |
GBP |
9.0290 |
XLON |
15:02:37 |
00030183040TRDU0 |
| 41 |
GBP |
9.0290 |
XLON |
15:02:37 |
00030183041TRDU0 |
| 1,200 |
GBP |
9.0340 |
XLON |
15:13:30 |
00030183403TRDU0 |
| 474 |
GBP |
9.0340 |
XLON |
15:13:30 |
00030183404TRDU0 |
| 233 |
GBP |
9.0340 |
XLON |
15:20:02 |
00030183555TRDU0 |
| 548 |
GBP |
9.0400 |
XLON |
15:22:10 |
00030183562TRDU0 |
| 249 |
GBP |
9.0400 |
XLON |
15:23:18 |
00030183570TRDU0 |
| 277 |
GBP |
9.0400 |
XLON |
15:24:25 |
00030183576TRDU0 |
| 207 |
GBP |
9.0310 |
XLON |
15:25:03 |
00030183578TRDU0 |
| 291 |
GBP |
9.0310 |
XLON |
15:25:03 |
00030183579TRDU0 |
| 944 |
GBP |
9.0310 |
XLON |
15:33:03 |
00030183609TRDU0 |
| 1,135 |
GBP |
9.0310 |
XLON |
15:33:03 |
00030183610TRDU0 |
| 1,175 |
GBP |
9.0310 |
XLON |
15:37:22 |
00030183718TRDU0 |
| 25 |
GBP |
9.0300 |
XLON |
15:43:08 |
00030183789TRDU0 |
| 269 |
GBP |
9.0300 |
XLON |
15:43:25 |
00030183790TRDU0 |
| 245 |
GBP |
9.0290 |
XLON |
15:44:46 |
00030183822TRDU0 |
| 150 |
GBP |
9.0290 |
XLON |
15:45:54 |
00030183842TRDU0 |
| 813 |
GBP |
9.0230 |
XLON |
15:45:54 |
00030183843TRDU0 |
| 258 |
GBP |
9.0190 |
XLON |
15:50:17 |
00030183917TRDU0 |
| 10 |
GBP |
9.0190 |
XLON |
15:50:17 |
00030183918TRDU0 |
| 118 |
GBP |
9.0180 |
XLON |
15:51:28 |
00030183919TRDU0 |
| 140 |
GBP |
9.0180 |
XLON |
15:51:48 |
00030183921TRDU0 |
| 474 |
GBP |
9.0240 |
XLON |
15:55:12 |
00030183945TRDU0 |
| 470 |
GBP |
9.0240 |
XLON |
15:55:12 |
00030183946TRDU0 |
| 1,110 |
GBP |
9.0240 |
XLON |
15:55:12 |
00030183947TRDU0 |
| 732 |
GBP |
9.0240 |
XLON |
15:55:12 |
00030183948TRDU0 |
| 88 |
GBP |
9.0180 |
XLON |
16:04:53 |
00030184086TRDU0 |
| 176 |
GBP |
9.0180 |
XLON |
16:04:53 |
00030184087TRDU0 |
| 1,536 |
GBP |
9.0310 |
XLON |
16:10:49 |
00030184283TRDU0 |
| 720 |
GBP |
9.0260 |
XLON |
16:10:54 |
00030184286TRDU0 |
| 480 |
GBP |
9.0260 |
XLON |
16:10:55 |
00030184287TRDU0 |
| 289 |
GBP |
9.0260 |
XLON |
16:10:55 |
00030184288TRDU0 |
| 61 |
GBP |
9.0360 |
XLON |
16:17:54 |
00030184381TRDU0 |
| 250 |
GBP |
9.0360 |
XLON |
16:17:54 |
00030184382TRDU0 |
| 249 |
GBP |
9.0350 |
XLON |
16:18:05 |
00030184383TRDU0 |
| 871 |
GBP |
9.0300 |
XLON |
16:18:50 |
00030184474TRDU0 |
| 919 |
GBP |
9.0300 |
XLON |
16:18:50 |
00030184475TRDU0 |
| 296 |
GBP |
9.0300 |
XLON |
16:18:50 |
00030184476TRDU0 |
| 200 |
GBP |
9.0260 |
XLON |
16:21:04 |
00030184497TRDU0 |
| 503 |
GBP |
9.0260 |
XLON |
16:21:04 |
00030184498TRDU0 |
| 162 |
GBP |
9.0230 |
XLON |
16:23:28 |
00030184647TRDU0 |
| 754 |
GBP |
9.0230 |
XLON |
16:23:28 |
00030184648TRDU0 |
| 764 |
GBP |
9.0230 |
XLON |
16:23:28 |
00030184649TRDU0 |
| 128 |
GBP |
9.0290 |
XLON |
16:27:34 |
00030184832TRDU0 |
| 100 |
GBP |
9.0290 |
XLON |
16:27:34 |
00030184833TRDU0 |
| 929 |
GBP |
9.0290 |
XLON |
16:27:34 |
00030184834TRDU0 |