Transaction in Own Shares
Summary by AI BETAClose X
TRANSACTION IN OWN SHARES
17 September 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 16 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 |
16 September 2025
|
|
Number of ordinary shares purchased: |
75,000
|
|
Volume weighted average price paid: |
8.8077
|
|
Highest price paid per share: |
8.9190
|
|
Lowest price paid per share: |
8.7190
|
Grafton has to date purchased 595,000 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 16 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
rebecca.mcaleavey@graftonplc.com
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 |
16 September 2025 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
8.8077 |
75,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
338 |
GBP |
8.8280 |
XLON |
08:10:24 |
00030148960TRDU0 |
|
283 |
GBP |
8.8160 |
XLON |
08:10:25 |
00030148961TRDU0 |
|
330 |
GBP |
8.8160 |
XLON |
08:14:18 |
00030148980TRDU0 |
|
245 |
GBP |
8.8300 |
XLON |
08:19:47 |
00030149000TRDU0 |
|
237 |
GBP |
8.8390 |
XLON |
08:21:29 |
00030149007TRDU0 |
|
227 |
GBP |
8.8500 |
XLON |
08:22:54 |
00030149025TRDU0 |
|
215 |
GBP |
8.8640 |
XLON |
08:24:26 |
00030149038TRDU0 |
|
32 |
GBP |
8.8610 |
XLON |
08:26:00 |
00030149043TRDU0 |
|
203 |
GBP |
8.8610 |
XLON |
08:26:00 |
00030149044TRDU0 |
|
211 |
GBP |
8.8610 |
XLON |
08:27:45 |
00030149063TRDU0 |
|
242 |
GBP |
8.8610 |
XLON |
08:29:18 |
00030149071TRDU0 |
|
252 |
GBP |
8.8610 |
XLON |
08:31:15 |
00030149082TRDU0 |
|
205 |
GBP |
8.8610 |
XLON |
08:33:12 |
00030149085TRDU0 |
|
12 |
GBP |
8.8610 |
XLON |
08:33:12 |
00030149086TRDU0 |
|
258 |
GBP |
8.8630 |
XLON |
08:34:47 |
00030149097TRDU0 |
|
247 |
GBP |
8.8630 |
XLON |
08:36:49 |
00030149105TRDU0 |
|
114 |
GBP |
8.8620 |
XLON |
08:38:49 |
00030149113TRDU0 |
|
122 |
GBP |
8.8620 |
XLON |
08:38:49 |
00030149114TRDU0 |
|
17 |
GBP |
8.8620 |
XLON |
08:38:49 |
00030149115TRDU0 |
|
346 |
GBP |
8.8360 |
XLON |
08:40:40 |
00030149131TRDU0 |
|
200 |
GBP |
8.8360 |
XLON |
08:40:40 |
00030149132TRDU0 |
|
24 |
GBP |
8.8280 |
XLON |
08:42:34 |
00030149135TRDU0 |
|
197 |
GBP |
8.8280 |
XLON |
08:42:34 |
00030149136TRDU0 |
|
223 |
GBP |
8.8520 |
XLON |
08:49:01 |
00030149150TRDU0 |
|
1,067 |
GBP |
8.8520 |
XLON |
08:49:01 |
00030149151TRDU0 |
|
496 |
GBP |
8.8520 |
XLON |
08:49:01 |
00030149152TRDU0 |
|
216 |
GBP |
8.9130 |
XLON |
09:01:03 |
00030149172TRDU0 |
|
916 |
GBP |
8.9090 |
XLON |
09:01:03 |
00030149173TRDU0 |
|
226 |
GBP |
8.9090 |
XLON |
09:09:34 |
00030149202TRDU0 |
|
238 |
GBP |
8.9090 |
XLON |
09:11:25 |
00030149206TRDU0 |
|
11 |
GBP |
8.9090 |
XLON |
09:11:25 |
00030149207TRDU0 |
|
238 |
GBP |
8.9100 |
XLON |
09:13:16 |
00030149215TRDU0 |
|
249 |
GBP |
8.9100 |
XLON |
09:15:17 |
00030149244TRDU0 |
|
219 |
GBP |
8.9150 |
XLON |
09:17:17 |
00030149254TRDU0 |
|
12 |
GBP |
8.9150 |
XLON |
09:19:05 |
00030149258TRDU0 |
|
218 |
GBP |
8.9180 |
XLON |
09:19:21 |
00030149259TRDU0 |
|
93 |
GBP |
8.9100 |
XLON |
09:20:58 |
00030149269TRDU0 |
|
123 |
GBP |
8.9100 |
XLON |
09:20:58 |
00030149270TRDU0 |
|
124 |
GBP |
8.9090 |
XLON |
09:22:39 |
00030149274TRDU0 |
|
112 |
GBP |
8.9090 |
XLON |
09:22:39 |
00030149275TRDU0 |
|
29 |
GBP |
8.9030 |
XLON |
09:24:37 |
00030149278TRDU0 |
|
121 |
GBP |
8.9030 |
XLON |
09:24:37 |
00030149279TRDU0 |
|
67 |
GBP |
8.9030 |
XLON |
09:24:37 |
00030149280TRDU0 |
|
256 |
GBP |
8.9030 |
XLON |
09:26:29 |
00030149284TRDU0 |
|
228 |
GBP |
8.9190 |
XLON |
09:28:26 |
00030149290TRDU0 |
|
195 |
GBP |
8.9190 |
XLON |
09:30:26 |
00030149293TRDU0 |
|
61 |
GBP |
8.9190 |
XLON |
09:30:26 |
00030149294TRDU0 |
|
232 |
GBP |
8.9190 |
XLON |
09:32:39 |
00030149300TRDU0 |
|
246 |
GBP |
8.9190 |
XLON |
09:34:51 |
00030149309TRDU0 |
|
76 |
GBP |
8.9050 |
XLON |
09:34:57 |
00030149311TRDU0 |
|
391 |
GBP |
8.9050 |
XLON |
09:34:57 |
00030149312TRDU0 |
|
211 |
GBP |
8.9100 |
XLON |
09:41:07 |
00030149344TRDU0 |
|
234 |
GBP |
8.9100 |
XLON |
09:42:53 |
00030149356TRDU0 |
|
77 |
GBP |
8.9100 |
XLON |
09:45:03 |
00030149377TRDU0 |
|
86 |
GBP |
8.9100 |
XLON |
09:45:51 |
00030149379TRDU0 |
|
134 |
GBP |
8.9100 |
XLON |
09:45:51 |
00030149380TRDU0 |
|
441 |
GBP |
8.9050 |
XLON |
09:45:51 |
00030149381TRDU0 |
|
175 |
GBP |
8.9080 |
XLON |
09:53:15 |
00030149466TRDU0 |
|
75 |
GBP |
8.9080 |
XLON |
09:53:15 |
00030149467TRDU0 |
|
449 |
GBP |
8.9030 |
XLON |
09:53:19 |
00030149468TRDU0 |
|
167 |
GBP |
8.8980 |
XLON |
09:53:19 |
00030149469TRDU0 |
|
88 |
GBP |
8.8960 |
XLON |
09:59:34 |
00030149497TRDU0 |
|
216 |
GBP |
8.8960 |
XLON |
09:59:34 |
00030149498TRDU0 |
|
136 |
GBP |
8.8960 |
XLON |
09:59:34 |
00030149499TRDU0 |
|
218 |
GBP |
8.8800 |
XLON |
10:02:00 |
00030149512TRDU0 |
|
230 |
GBP |
8.8740 |
XLON |
10:02:34 |
00030149514TRDU0 |
|
225 |
GBP |
8.8680 |
XLON |
10:02:38 |
00030149515TRDU0 |
|
237 |
GBP |
8.8770 |
XLON |
10:10:59 |
00030149567TRDU0 |
|
22 |
GBP |
8.8820 |
XLON |
10:13:52 |
00030149570TRDU0 |
|
7 |
GBP |
8.8820 |
XLON |
10:14:07 |
00030149571TRDU0 |
|
227 |
GBP |
8.8820 |
XLON |
10:14:07 |
00030149572TRDU0 |
|
210 |
GBP |
8.8820 |
XLON |
10:14:07 |
00030149573TRDU0 |
|
197 |
GBP |
8.8760 |
XLON |
10:14:10 |
00030149574TRDU0 |
|
46 |
GBP |
8.8760 |
XLON |
10:14:10 |
00030149575TRDU0 |
|
150 |
GBP |
8.8760 |
XLON |
10:14:11 |
00030149576TRDU0 |
|
27 |
GBP |
8.8760 |
XLON |
10:14:20 |
00030149577TRDU0 |
|
257 |
GBP |
8.8760 |
XLON |
10:23:05 |
00030149602TRDU0 |
|
227 |
GBP |
8.8760 |
XLON |
10:23:05 |
00030149603TRDU0 |
|
223 |
GBP |
8.8760 |
XLON |
10:23:05 |
00030149604TRDU0 |
|
11 |
GBP |
8.8760 |
XLON |
10:28:20 |
00030149626TRDU0 |
|
54 |
GBP |
8.8760 |
XLON |
10:28:20 |
00030149627TRDU0 |
|
130 |
GBP |
8.8760 |
XLON |
10:28:20 |
00030149628TRDU0 |
|
228 |
GBP |
8.8630 |
XLON |
10:29:29 |
00030149645TRDU0 |
|
221 |
GBP |
8.8630 |
XLON |
10:29:29 |
00030149646TRDU0 |
|
231 |
GBP |
8.8630 |
XLON |
10:34:24 |
00030149668TRDU0 |
|
216 |
GBP |
8.8630 |
XLON |
10:36:39 |
00030149691TRDU0 |
|
251 |
GBP |
8.8630 |
XLON |
10:38:43 |
00030149708TRDU0 |
|
232 |
GBP |
8.8630 |
XLON |
10:41:01 |
00030149743TRDU0 |
|
237 |
GBP |
8.8630 |
XLON |
10:43:16 |
00030149767TRDU0 |
|
230 |
GBP |
8.8630 |
XLON |
10:45:29 |
00030149781TRDU0 |
|
246 |
GBP |
8.8630 |
XLON |
10:47:33 |
00030149787TRDU0 |
|
160 |
GBP |
8.8630 |
XLON |
10:50:00 |
00030149820TRDU0 |
|
82 |
GBP |
8.8630 |
XLON |
10:50:00 |
00030149821TRDU0 |
|
97 |
GBP |
8.8500 |
XLON |
10:51:34 |
00030149822TRDU0 |
|
327 |
GBP |
8.8500 |
XLON |
10:55:56 |
00030149847TRDU0 |
|
432 |
GBP |
8.8500 |
XLON |
10:55:56 |
00030149848TRDU0 |
|
1 |
GBP |
8.8420 |
XLON |
11:00:38 |
00030149921TRDU0 |
|
103 |
GBP |
8.8420 |
XLON |
11:00:38 |
00030149922TRDU0 |
|
130 |
GBP |
8.8420 |
XLON |
11:00:38 |
00030149923TRDU0 |
|
239 |
GBP |
8.8300 |
XLON |
11:01:10 |
00030149925TRDU0 |
|
219 |
GBP |
8.8300 |
XLON |
11:01:10 |
00030149926TRDU0 |
|
214 |
GBP |
8.8340 |
XLON |
11:08:14 |
00030149964TRDU0 |
|
152 |
GBP |
8.8340 |
XLON |
11:08:57 |
00030149967TRDU0 |
|
80 |
GBP |
8.8340 |
XLON |
11:08:57 |
00030149968TRDU0 |
|
236 |
GBP |
8.8340 |
XLON |
11:11:07 |
00030149971TRDU0 |
|
241 |
GBP |
8.8340 |
XLON |
11:13:26 |
00030149982TRDU0 |
|
167 |
GBP |
8.8320 |
XLON |
11:15:37 |
00030149985TRDU0 |
|
90 |
GBP |
8.8320 |
XLON |
11:15:37 |
00030149986TRDU0 |
|
221 |
GBP |
8.8320 |
XLON |
11:18:10 |
00030149999TRDU0 |
|
25 |
GBP |
8.8240 |
XLON |
11:19:52 |
00030150008TRDU0 |
|
382 |
GBP |
8.8240 |
XLON |
11:28:06 |
00030150017TRDU0 |
|
848 |
GBP |
8.8240 |
XLON |
11:28:06 |
00030150018TRDU0 |
|
860 |
GBP |
8.8240 |
XLON |
11:28:06 |
00030150019TRDU0 |
|
121 |
GBP |
8.8350 |
XLON |
11:42:01 |
00030150057TRDU0 |
|
98 |
GBP |
8.8350 |
XLON |
11:42:25 |
00030150062TRDU0 |
|
663 |
GBP |
8.8350 |
XLON |
11:42:25 |
00030150063TRDU0 |
|
211 |
GBP |
8.8350 |
XLON |
11:42:25 |
00030150064TRDU0 |
|
236 |
GBP |
8.8360 |
XLON |
11:50:04 |
00030150078TRDU0 |
|
95 |
GBP |
8.8360 |
XLON |
11:52:12 |
00030150080TRDU0 |
|
14 |
GBP |
8.8360 |
XLON |
11:53:00 |
00030150081TRDU0 |
|
225 |
GBP |
8.8360 |
XLON |
11:53:00 |
00030150082TRDU0 |
|
31 |
GBP |
8.8360 |
XLON |
11:55:20 |
00030150085TRDU0 |
|
214 |
GBP |
8.8360 |
XLON |
11:55:25 |
00030150086TRDU0 |
|
30 |
GBP |
8.8410 |
XLON |
12:02:53 |
00030150117TRDU0 |
|
40 |
GBP |
8.8410 |
XLON |
12:02:59 |
00030150118TRDU0 |
|
762 |
GBP |
8.8410 |
XLON |
12:03:57 |
00030150121TRDU0 |
|
150 |
GBP |
8.8400 |
XLON |
12:04:39 |
00030150125TRDU0 |
|
16 |
GBP |
8.8400 |
XLON |
12:04:39 |
00030150126TRDU0 |
|
68 |
GBP |
8.8400 |
XLON |
12:06:06 |
00030150131TRDU0 |
|
157 |
GBP |
8.8400 |
XLON |
12:06:06 |
00030150132TRDU0 |
|
261 |
GBP |
8.8370 |
XLON |
12:06:16 |
00030150141TRDU0 |
|
492 |
GBP |
8.8370 |
XLON |
12:06:16 |
00030150142TRDU0 |
|
471 |
GBP |
8.8470 |
XLON |
12:14:10 |
00030150208TRDU0 |
|
6 |
GBP |
8.8400 |
XLON |
12:18:45 |
00030150221TRDU0 |
|
200 |
GBP |
8.8400 |
XLON |
12:18:46 |
00030150222TRDU0 |
|
45 |
GBP |
8.8400 |
XLON |
12:18:46 |
00030150223TRDU0 |
|
381 |
GBP |
8.8350 |
XLON |
12:20:12 |
00030150233TRDU0 |
|
298 |
GBP |
8.8350 |
XLON |
12:20:12 |
00030150234TRDU0 |
|
291 |
GBP |
8.8310 |
XLON |
12:20:13 |
00030150235TRDU0 |
|
227 |
GBP |
8.8310 |
XLON |
12:28:28 |
00030150242TRDU0 |
|
33 |
GBP |
8.8310 |
XLON |
12:31:11 |
00030150270TRDU0 |
|
203 |
GBP |
8.8310 |
XLON |
12:31:13 |
00030150271TRDU0 |
|
233 |
GBP |
8.8220 |
XLON |
12:32:20 |
00030150273TRDU0 |
|
236 |
GBP |
8.8220 |
XLON |
12:32:20 |
00030150274TRDU0 |
|
216 |
GBP |
8.8370 |
XLON |
12:38:21 |
00030150282TRDU0 |
|
34 |
GBP |
8.8370 |
XLON |
12:39:48 |
00030150285TRDU0 |
|
474 |
GBP |
8.8370 |
XLON |
12:39:48 |
00030150286TRDU0 |
|
214 |
GBP |
8.8370 |
XLON |
12:39:48 |
00030150287TRDU0 |
|
187 |
GBP |
8.8340 |
XLON |
12:39:59 |
00030150288TRDU0 |
|
39 |
GBP |
8.8340 |
XLON |
12:39:59 |
00030150289TRDU0 |
|
251 |
GBP |
8.8330 |
XLON |
12:39:59 |
00030150290TRDU0 |
|
227 |
GBP |
8.8320 |
XLON |
12:39:59 |
00030150291TRDU0 |
|
255 |
GBP |
8.8370 |
XLON |
12:51:53 |
00030150324TRDU0 |
|
490 |
GBP |
8.8300 |
XLON |
12:51:59 |
00030150326TRDU0 |
|
61 |
GBP |
8.8280 |
XLON |
12:58:25 |
00030150345TRDU0 |
|
150 |
GBP |
8.8280 |
XLON |
12:58:25 |
00030150346TRDU0 |
|
238 |
GBP |
8.8450 |
XLON |
13:00:24 |
00030150348TRDU0 |
|
237 |
GBP |
8.8450 |
XLON |
13:02:20 |
00030150352TRDU0 |
|
228 |
GBP |
8.8470 |
XLON |
13:04:32 |
00030150356TRDU0 |
|
656 |
GBP |
8.8410 |
XLON |
13:05:42 |
00030150357TRDU0 |
|
128 |
GBP |
8.8410 |
XLON |
13:11:49 |
00030150362TRDU0 |
|
657 |
GBP |
8.8410 |
XLON |
13:17:55 |
00030150377TRDU0 |
|
318 |
GBP |
8.8410 |
XLON |
13:17:55 |
00030150378TRDU0 |
|
212 |
GBP |
8.8410 |
XLON |
13:17:55 |
00030150379TRDU0 |
|
147 |
GBP |
8.8410 |
XLON |
13:17:55 |
00030150380TRDU0 |
|
636 |
GBP |
8.8350 |
XLON |
13:17:56 |
00030150381TRDU0 |
|
510 |
GBP |
8.8350 |
XLON |
13:32:00 |
00030150431TRDU0 |
|
584 |
GBP |
8.8350 |
XLON |
13:32:00 |
00030150432TRDU0 |
|
221 |
GBP |
8.8400 |
XLON |
13:37:00 |
00030150450TRDU0 |
|
361 |
GBP |
8.8360 |
XLON |
13:37:51 |
00030150451TRDU0 |
|
307 |
GBP |
8.8360 |
XLON |
13:37:51 |
00030150452TRDU0 |
|
126 |
GBP |
8.8360 |
XLON |
13:37:51 |
00030150453TRDU0 |
|
97 |
GBP |
8.8330 |
XLON |
13:39:18 |
00030150457TRDU0 |
|
199 |
GBP |
8.8330 |
XLON |
13:39:24 |
00030150458TRDU0 |
|
93 |
GBP |
8.8330 |
XLON |
13:39:24 |
00030150459TRDU0 |
|
150 |
GBP |
8.8310 |
XLON |
13:45:36 |
00030150469TRDU0 |
|
242 |
GBP |
8.8310 |
XLON |
13:46:39 |
00030150474TRDU0 |
|
80 |
GBP |
8.8300 |
XLON |
13:48:14 |
00030150481TRDU0 |
|
129 |
GBP |
8.8300 |
XLON |
13:48:14 |
00030150482TRDU0 |
|
23 |
GBP |
8.8300 |
XLON |
13:48:14 |
00030150483TRDU0 |
|
136 |
GBP |
8.8300 |
XLON |
13:49:48 |
00030150485TRDU0 |
|
12 |
GBP |
8.8300 |
XLON |
13:50:32 |
00030150486TRDU0 |
|
47 |
GBP |
8.8300 |
XLON |
13:50:32 |
00030150487TRDU0 |
|
150 |
GBP |
8.8300 |
XLON |
13:50:32 |
00030150488TRDU0 |
|
29 |
GBP |
8.8300 |
XLON |
13:52:04 |
00030150491TRDU0 |
|
204 |
GBP |
8.8300 |
XLON |
13:52:04 |
00030150492TRDU0 |
|
1 |
GBP |
8.8290 |
XLON |
13:53:39 |
00030150508TRDU0 |
|
239 |
GBP |
8.8240 |
XLON |
13:53:39 |
00030150509TRDU0 |
|
238 |
GBP |
8.8240 |
XLON |
13:55:21 |
00030150518TRDU0 |
|
231 |
GBP |
8.8240 |
XLON |
13:57:22 |
00030150535TRDU0 |
|
8 |
GBP |
8.8190 |
XLON |
13:57:26 |
00030150539TRDU0 |
|
643 |
GBP |
8.8190 |
XLON |
13:57:26 |
00030150540TRDU0 |
|
110 |
GBP |
8.8120 |
XLON |
13:59:46 |
00030150549TRDU0 |
|
203 |
GBP |
8.8120 |
XLON |
13:59:46 |
00030150550TRDU0 |
|
246 |
GBP |
8.8080 |
XLON |
14:05:51 |
00030150582TRDU0 |
|
622 |
GBP |
8.7990 |
XLON |
14:05:55 |
00030150584TRDU0 |
|
264 |
GBP |
8.7900 |
XLON |
14:06:17 |
00030150585TRDU0 |
|
65 |
GBP |
8.7900 |
XLON |
14:06:17 |
00030150586TRDU0 |
|
167 |
GBP |
8.7830 |
XLON |
14:10:46 |
00030150604TRDU0 |
|
174 |
GBP |
8.7830 |
XLON |
14:10:46 |
00030150605TRDU0 |
|
5 |
GBP |
8.7670 |
XLON |
14:16:13 |
00030150640TRDU0 |
|
214 |
GBP |
8.7670 |
XLON |
14:16:13 |
00030150641TRDU0 |
|
241 |
GBP |
8.7670 |
XLON |
14:17:16 |
00030150651TRDU0 |
|
214 |
GBP |
8.7670 |
XLON |
14:18:56 |
00030150671TRDU0 |
|
248 |
GBP |
8.7690 |
XLON |
14:21:27 |
00030150693TRDU0 |
|
1,659 |
GBP |
8.7690 |
XLON |
14:21:27 |
00030150694TRDU0 |
|
22 |
GBP |
8.7690 |
XLON |
14:21:27 |
00030150695TRDU0 |
|
233 |
GBP |
8.7800 |
XLON |
14:32:15 |
00030150769TRDU0 |
|
223 |
GBP |
8.7830 |
XLON |
14:33:39 |
00030150774TRDU0 |
|
252 |
GBP |
8.7830 |
XLON |
14:34:44 |
00030150777TRDU0 |
|
547 |
GBP |
8.7770 |
XLON |
14:35:11 |
00030150778TRDU0 |
|
648 |
GBP |
8.7770 |
XLON |
14:35:11 |
00030150779TRDU0 |
|
497 |
GBP |
8.7760 |
XLON |
14:41:03 |
00030150810TRDU0 |
|
241 |
GBP |
8.7760 |
XLON |
14:41:03 |
00030150811TRDU0 |
|
670 |
GBP |
8.7760 |
XLON |
14:41:03 |
00030150812TRDU0 |
|
4 |
GBP |
8.7690 |
XLON |
14:44:48 |
00030150828TRDU0 |
|
227 |
GBP |
8.7730 |
XLON |
14:46:20 |
00030150835TRDU0 |
|
1,172 |
GBP |
8.7720 |
XLON |
14:46:38 |
00030150837TRDU0 |
|
47 |
GBP |
8.7690 |
XLON |
14:52:20 |
00030150875TRDU0 |
|
470 |
GBP |
8.7690 |
XLON |
14:52:20 |
00030150876TRDU0 |
|
551 |
GBP |
8.7690 |
XLON |
14:52:20 |
00030150877TRDU0 |
|
242 |
GBP |
8.7620 |
XLON |
14:54:21 |
00030150901TRDU0 |
|
209 |
GBP |
8.7620 |
XLON |
14:54:21 |
00030150902TRDU0 |
|
236 |
GBP |
8.7760 |
XLON |
14:59:41 |
00030150940TRDU0 |
|
1,098 |
GBP |
8.7730 |
XLON |
14:59:42 |
00030150941TRDU0 |
|
213 |
GBP |
8.7730 |
XLON |
14:59:42 |
00030150942TRDU0 |
|
22 |
GBP |
8.7670 |
XLON |
15:06:51 |
00030150988TRDU0 |
|
12 |
GBP |
8.7690 |
XLON |
15:06:58 |
00030150990TRDU0 |
|
216 |
GBP |
8.7690 |
XLON |
15:06:59 |
00030150991TRDU0 |
|
212 |
GBP |
8.7690 |
XLON |
15:07:46 |
00030150996TRDU0 |
|
222 |
GBP |
8.7690 |
XLON |
15:08:42 |
00030151013TRDU0 |
|
1,401 |
GBP |
8.7590 |
XLON |
15:09:42 |
00030151023TRDU0 |
|
129 |
GBP |
8.7590 |
XLON |
15:09:42 |
00030151024TRDU0 |
|
182 |
GBP |
8.7590 |
XLON |
15:09:42 |
00030151025TRDU0 |
|
438 |
GBP |
8.7510 |
XLON |
15:13:26 |
00030151106TRDU0 |
|
476 |
GBP |
8.7450 |
XLON |
15:13:26 |
00030151107TRDU0 |
|
405 |
GBP |
8.7440 |
XLON |
15:13:26 |
00030151108TRDU0 |
|
9 |
GBP |
8.7440 |
XLON |
15:13:26 |
00030151109TRDU0 |
|
221 |
GBP |
8.7340 |
XLON |
15:19:58 |
00030151170TRDU0 |
|
223 |
GBP |
8.7340 |
XLON |
15:25:00 |
00030151229TRDU0 |
|
217 |
GBP |
8.7360 |
XLON |
15:26:11 |
00030151232TRDU0 |
|
212 |
GBP |
8.7360 |
XLON |
15:27:13 |
00030151237TRDU0 |
|
220 |
GBP |
8.7410 |
XLON |
15:28:17 |
00030151243TRDU0 |
|
428 |
GBP |
8.7340 |
XLON |
15:29:02 |
00030151252TRDU0 |
|
233 |
GBP |
8.7340 |
XLON |
15:32:45 |
00030151322TRDU0 |
|
727 |
GBP |
8.7340 |
XLON |
15:32:45 |
00030151323TRDU0 |
|
130 |
GBP |
8.7340 |
XLON |
15:32:45 |
00030151324TRDU0 |
|
23 |
GBP |
8.7330 |
XLON |
15:33:34 |
00030151331TRDU0 |
|
527 |
GBP |
8.7440 |
XLON |
15:35:47 |
00030151345TRDU0 |
|
296 |
GBP |
8.7530 |
XLON |
15:36:26 |
00030151350TRDU0 |
|
452 |
GBP |
8.7490 |
XLON |
15:37:52 |
00030151370TRDU0 |
|
84 |
GBP |
8.7490 |
XLON |
15:37:52 |
00030151371TRDU0 |
|
148 |
GBP |
8.7490 |
XLON |
15:37:52 |
00030151372TRDU0 |
|
1 |
GBP |
8.7490 |
XLON |
15:38:02 |
00030151377TRDU0 |
|
158 |
GBP |
8.7430 |
XLON |
15:38:02 |
00030151378TRDU0 |
|
285 |
GBP |
8.7430 |
XLON |
15:38:02 |
00030151379TRDU0 |
|
451 |
GBP |
8.7420 |
XLON |
15:38:02 |
00030151380TRDU0 |
|
233 |
GBP |
8.7340 |
XLON |
15:38:33 |
00030151385TRDU0 |
|
165 |
GBP |
8.7260 |
XLON |
15:43:24 |
00030151415TRDU0 |
|
90 |
GBP |
8.7260 |
XLON |
15:43:24 |
00030151417TRDU0 |
|
486 |
GBP |
8.7250 |
XLON |
15:43:24 |
00030151416TRDU0 |
|
238 |
GBP |
8.7280 |
XLON |
15:53:29 |
00030151511TRDU0 |
|
247 |
GBP |
8.7280 |
XLON |
15:54:26 |
00030151515TRDU0 |
|
1,050 |
GBP |
8.7270 |
XLON |
15:54:26 |
00030151516TRDU0 |
|
323 |
GBP |
8.7270 |
XLON |
15:54:26 |
00030151517TRDU0 |
|
120 |
GBP |
8.7270 |
XLON |
15:54:26 |
00030151518TRDU0 |
|
245 |
GBP |
8.7270 |
XLON |
15:54:26 |
00030151519TRDU0 |
|
212 |
GBP |
8.7320 |
XLON |
16:03:26 |
00030151612TRDU0 |
|
234 |
GBP |
8.7320 |
XLON |
16:04:24 |
00030151638TRDU0 |
|
232 |
GBP |
8.7380 |
XLON |
16:05:43 |
00030151651TRDU0 |
|
200 |
GBP |
8.7380 |
XLON |
16:06:18 |
00030151653TRDU0 |
|
234 |
GBP |
8.7380 |
XLON |
16:07:12 |
00030151672TRDU0 |
|
223 |
GBP |
8.7380 |
XLON |
16:08:09 |
00030151681TRDU0 |
|
22 |
GBP |
8.7380 |
XLON |
16:08:54 |
00030151686TRDU0 |
|
110 |
GBP |
8.7380 |
XLON |
16:08:54 |
00030151687TRDU0 |
|
17 |
GBP |
8.7380 |
XLON |
16:09:22 |
00030151697TRDU0 |
|
28 |
GBP |
8.7380 |
XLON |
16:09:32 |
00030151700TRDU0 |
|
226 |
GBP |
8.7380 |
XLON |
16:09:44 |
00030151703TRDU0 |
|
20 |
GBP |
8.7380 |
XLON |
16:10:28 |
00030151714TRDU0 |
|
150 |
GBP |
8.7380 |
XLON |
16:10:28 |
00030151715TRDU0 |
|
200 |
GBP |
8.7380 |
XLON |
16:11:15 |
00030151740TRDU0 |
|
27 |
GBP |
8.7380 |
XLON |
16:12:03 |
00030151746TRDU0 |
|
217 |
GBP |
8.7380 |
XLON |
16:12:04 |
00030151747TRDU0 |
|
31 |
GBP |
8.7360 |
XLON |
16:12:17 |
00030151751TRDU0 |
|
51 |
GBP |
8.7360 |
XLON |
16:12:23 |
00030151752TRDU0 |
|
87 |
GBP |
8.7360 |
XLON |
16:13:23 |
00030151771TRDU0 |
|
155 |
GBP |
8.7360 |
XLON |
16:13:23 |
00030151772TRDU0 |
|
215 |
GBP |
8.7360 |
XLON |
16:14:13 |
00030151776TRDU0 |
|
2 |
GBP |
8.7360 |
XLON |
16:14:13 |
00030151777TRDU0 |
|
1,543 |
GBP |
8.7330 |
XLON |
16:14:20 |
00030151778TRDU0 |
|
28 |
GBP |
8.7270 |
XLON |
16:19:53 |
00030151886TRDU0 |
|
64 |
GBP |
8.7270 |
XLON |
16:19:53 |
00030151887TRDU0 |
|
149 |
GBP |
8.7270 |
XLON |
16:19:53 |
00030151888TRDU0 |
|
6 |
GBP |
8.7220 |
XLON |
16:20:27 |
00030151891TRDU0 |
|
600 |
GBP |
8.7220 |
XLON |
16:20:27 |
00030151892TRDU0 |
|
372 |
GBP |
8.7220 |
XLON |
16:20:27 |
00030151893TRDU0 |
|
200 |
GBP |
8.7220 |
XLON |
16:20:27 |
00030151894TRDU0 |
|
729 |
GBP |
8.7220 |
XLON |
16:20:27 |
00030151895TRDU0 |
|
400 |
GBP |
8.7190 |
XLON |
16:22:58 |
00030151924TRDU0 |
|
733 |
GBP |
8.7190 |
XLON |
16:22:58 |
00030151925TRDU0 |
|
117 |
GBP |
8.7190 |
XLON |
16:22:58 |
00030151926TRDU0 |
|
113 |
GBP |
8.7190 |
XLON |
16:22:58 |
00030151927TRDU0 |
|
78 |
GBP |
8.7220 |
XLON |
16:25:56 |
00030151955TRDU0 |
|
162 |
GBP |
8.7220 |
XLON |
16:25:56 |
00030151956TRDU0 |
|
158 |
GBP |
8.7220 |
XLON |
16:26:00 |
00030151961TRDU0 |
|
509 |
GBP |
8.7220 |
XLON |
16:26:00 |
00030151962TRDU0 |
|
91 |
GBP |
8.7220 |
XLON |
16:26:00 |
00030151963TRDU0 |
|
142 |
GBP |
8.7220 |
XLON |
16:26:00 |
00030151964TRDU0 |
|
274 |
GBP |
8.7220 |
XLON |
16:26:00 |
00030151965TRDU0 |
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