Transaction in Own Shares
Summary by AI BETAClose X
TRANSACTION IN OWN SHARES
24 September 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 23 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 |
23 September 2025
|
|
Number of ordinary shares purchased: |
75,000
|
|
Volume weighted average price paid: |
9.0578
|
|
Highest price paid per share: |
9.1040
|
|
Lowest price paid per share: |
8.9990
|
Grafton has to date purchased 969,126 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 23 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 |
23 September 2025 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
9.0578 |
75,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
224 |
GBP |
9.0770 |
XLON |
08:25:31 |
00030166252TRDU0 |
|
196 |
GBP |
9.0960 |
XLON |
08:32:18 |
00030166332TRDU0 |
|
532 |
GBP |
9.0960 |
XLON |
08:32:19 |
00030166333TRDU0 |
|
8 |
GBP |
9.0960 |
XLON |
08:32:54 |
00030166340TRDU0 |
|
218 |
GBP |
9.0960 |
XLON |
08:32:54 |
00030166341TRDU0 |
|
220 |
GBP |
9.0960 |
XLON |
08:34:39 |
00030166347TRDU0 |
|
654 |
GBP |
9.0830 |
XLON |
08:35:50 |
00030166352TRDU0 |
|
613 |
GBP |
9.0780 |
XLON |
08:35:50 |
00030166353TRDU0 |
|
8 |
GBP |
9.0780 |
XLON |
08:46:58 |
00030166416TRDU0 |
|
214 |
GBP |
9.0780 |
XLON |
08:46:58 |
00030166417TRDU0 |
|
100 |
GBP |
9.0770 |
XLON |
08:48:38 |
00030166436TRDU0 |
|
152 |
GBP |
9.0770 |
XLON |
08:48:38 |
00030166437TRDU0 |
|
8 |
GBP |
9.0770 |
XLON |
08:50:42 |
00030166446TRDU0 |
|
215 |
GBP |
9.0770 |
XLON |
08:50:42 |
00030166447TRDU0 |
|
226 |
GBP |
9.0770 |
XLON |
08:52:25 |
00030166454TRDU0 |
|
248 |
GBP |
9.0770 |
XLON |
08:54:09 |
00030166469TRDU0 |
|
116 |
GBP |
9.0680 |
XLON |
08:55:25 |
00030166470TRDU0 |
|
355 |
GBP |
9.0680 |
XLON |
08:59:09 |
00030166473TRDU0 |
|
450 |
GBP |
9.0680 |
XLON |
08:59:09 |
00030166474TRDU0 |
|
156 |
GBP |
9.0690 |
XLON |
09:03:19 |
00030166497TRDU0 |
|
65 |
GBP |
9.0690 |
XLON |
09:03:19 |
00030166498TRDU0 |
|
250 |
GBP |
9.0690 |
XLON |
09:04:57 |
00030166501TRDU0 |
|
267 |
GBP |
9.0690 |
XLON |
09:07:38 |
00030166516TRDU0 |
|
235 |
GBP |
9.0690 |
XLON |
09:07:38 |
00030166517TRDU0 |
|
257 |
GBP |
9.0690 |
XLON |
09:07:38 |
00030166518TRDU0 |
|
229 |
GBP |
9.0640 |
XLON |
09:07:38 |
00030166519TRDU0 |
|
377 |
GBP |
9.0640 |
XLON |
09:07:38 |
00030166520TRDU0 |
|
425 |
GBP |
9.0650 |
XLON |
09:07:38 |
00030166521TRDU0 |
|
230 |
GBP |
9.0700 |
XLON |
09:20:58 |
00030166546TRDU0 |
|
126 |
GBP |
9.0700 |
XLON |
09:22:46 |
00030166548TRDU0 |
|
97 |
GBP |
9.0700 |
XLON |
09:23:56 |
00030166549TRDU0 |
|
62 |
GBP |
9.0700 |
XLON |
09:24:33 |
00030166550TRDU0 |
|
4 |
GBP |
9.0620 |
XLON |
09:24:41 |
00030166551TRDU0 |
|
482 |
GBP |
9.0620 |
XLON |
09:24:41 |
00030166552TRDU0 |
|
8 |
GBP |
9.0620 |
XLON |
09:28:38 |
00030166559TRDU0 |
|
228 |
GBP |
9.0620 |
XLON |
09:28:38 |
00030166560TRDU0 |
|
264 |
GBP |
9.0540 |
XLON |
09:29:29 |
00030166561TRDU0 |
|
211 |
GBP |
9.0540 |
XLON |
09:29:29 |
00030166562TRDU0 |
|
13 |
GBP |
9.0540 |
XLON |
09:29:29 |
00030166563TRDU0 |
|
32 |
GBP |
9.0540 |
XLON |
09:29:29 |
00030166564TRDU0 |
|
49 |
GBP |
9.0470 |
XLON |
09:29:31 |
00030166565TRDU0 |
|
246 |
GBP |
9.0470 |
XLON |
09:29:31 |
00030166566TRDU0 |
|
279 |
GBP |
9.0450 |
XLON |
09:29:31 |
00030166567TRDU0 |
|
346 |
GBP |
9.0440 |
XLON |
09:29:31 |
00030166568TRDU0 |
|
42 |
GBP |
9.0540 |
XLON |
09:41:39 |
00030166584TRDU0 |
|
140 |
GBP |
9.0540 |
XLON |
09:41:39 |
00030166585TRDU0 |
|
41 |
GBP |
9.0540 |
XLON |
09:41:39 |
00030166586TRDU0 |
|
85 |
GBP |
9.0580 |
XLON |
09:47:42 |
00030166592TRDU0 |
|
593 |
GBP |
9.0580 |
XLON |
09:47:42 |
00030166593TRDU0 |
|
5 |
GBP |
9.0580 |
XLON |
09:49:11 |
00030166594TRDU0 |
|
263 |
GBP |
9.0580 |
XLON |
09:49:11 |
00030166595TRDU0 |
|
904 |
GBP |
9.0580 |
XLON |
09:49:11 |
00030166596TRDU0 |
|
229 |
GBP |
9.0670 |
XLON |
09:58:11 |
00030166615TRDU0 |
|
227 |
GBP |
9.0670 |
XLON |
09:59:57 |
00030166616TRDU0 |
|
89 |
GBP |
9.0670 |
XLON |
10:05:32 |
00030166624TRDU0 |
|
170 |
GBP |
9.0670 |
XLON |
10:05:32 |
00030166625TRDU0 |
|
446 |
GBP |
9.0670 |
XLON |
10:05:32 |
00030166626TRDU0 |
|
536 |
GBP |
9.0670 |
XLON |
10:05:32 |
00030166627TRDU0 |
|
542 |
GBP |
9.0590 |
XLON |
10:05:33 |
00030166628TRDU0 |
|
8 |
GBP |
9.0970 |
XLON |
10:31:01 |
00030166732TRDU0 |
|
908 |
GBP |
9.0970 |
XLON |
10:43:56 |
00030166750TRDU0 |
|
1,223 |
GBP |
9.0970 |
XLON |
10:43:56 |
00030166751TRDU0 |
|
181 |
GBP |
9.0970 |
XLON |
10:43:56 |
00030166752TRDU0 |
|
265 |
GBP |
9.0970 |
XLON |
10:43:56 |
00030166753TRDU0 |
|
181 |
GBP |
9.0970 |
XLON |
10:43:56 |
00030166754TRDU0 |
|
1,076 |
GBP |
9.0970 |
XLON |
10:43:56 |
00030166755TRDU0 |
|
103 |
GBP |
9.0890 |
XLON |
10:43:57 |
00030166756TRDU0 |
|
165 |
GBP |
9.0890 |
XLON |
10:43:57 |
00030166757TRDU0 |
|
258 |
GBP |
9.1030 |
XLON |
10:52:41 |
00030166763TRDU0 |
|
127 |
GBP |
9.1030 |
XLON |
10:54:59 |
00030166764TRDU0 |
|
138 |
GBP |
9.1030 |
XLON |
10:54:59 |
00030166765TRDU0 |
|
158 |
GBP |
9.1040 |
XLON |
10:59:33 |
00030166770TRDU0 |
|
71 |
GBP |
9.1040 |
XLON |
10:59:33 |
00030166771TRDU0 |
|
224 |
GBP |
9.1040 |
XLON |
10:59:33 |
00030166772TRDU0 |
|
446 |
GBP |
9.1040 |
XLON |
10:59:33 |
00030166773TRDU0 |
|
241 |
GBP |
9.0970 |
XLON |
11:02:41 |
00030166786TRDU0 |
|
228 |
GBP |
9.0960 |
XLON |
11:06:27 |
00030166816TRDU0 |
|
8 |
GBP |
9.0910 |
XLON |
11:08:24 |
00030166836TRDU0 |
|
222 |
GBP |
9.0910 |
XLON |
11:08:24 |
00030166837TRDU0 |
|
138 |
GBP |
9.0860 |
XLON |
11:08:29 |
00030166838TRDU0 |
|
136 |
GBP |
9.0860 |
XLON |
11:08:29 |
00030166839TRDU0 |
|
273 |
GBP |
9.0840 |
XLON |
11:08:29 |
00030166840TRDU0 |
|
253 |
GBP |
9.0830 |
XLON |
11:08:31 |
00030166841TRDU0 |
|
41 |
GBP |
9.0780 |
XLON |
11:19:52 |
00030166863TRDU0 |
|
121 |
GBP |
9.0780 |
XLON |
11:19:52 |
00030166864TRDU0 |
|
87 |
GBP |
9.0780 |
XLON |
11:19:52 |
00030166865TRDU0 |
|
232 |
GBP |
9.0700 |
XLON |
11:20:15 |
00030166866TRDU0 |
|
122 |
GBP |
9.0630 |
XLON |
11:24:29 |
00030166875TRDU0 |
|
104 |
GBP |
9.0630 |
XLON |
11:24:29 |
00030166876TRDU0 |
|
76 |
GBP |
9.0600 |
XLON |
11:24:30 |
00030166877TRDU0 |
|
144 |
GBP |
9.0600 |
XLON |
11:24:30 |
00030166878TRDU0 |
|
180 |
GBP |
9.0500 |
XLON |
11:28:29 |
00030166889TRDU0 |
|
82 |
GBP |
9.0500 |
XLON |
11:28:29 |
00030166890TRDU0 |
|
237 |
GBP |
9.0500 |
XLON |
11:28:29 |
00030166891TRDU0 |
|
106 |
GBP |
9.0500 |
XLON |
11:33:37 |
00030166907TRDU0 |
|
157 |
GBP |
9.0500 |
XLON |
11:33:37 |
00030166908TRDU0 |
|
97 |
GBP |
9.0580 |
XLON |
11:36:20 |
00030166914TRDU0 |
|
3 |
GBP |
9.0580 |
XLON |
11:36:20 |
00030166915TRDU0 |
|
162 |
GBP |
9.0580 |
XLON |
11:36:20 |
00030166916TRDU0 |
|
238 |
GBP |
9.0580 |
XLON |
11:38:45 |
00030166917TRDU0 |
|
242 |
GBP |
9.0580 |
XLON |
11:40:55 |
00030166921TRDU0 |
|
11 |
GBP |
9.0550 |
XLON |
11:43:17 |
00030166928TRDU0 |
|
58 |
GBP |
9.0570 |
XLON |
11:43:25 |
00030166929TRDU0 |
|
196 |
GBP |
9.0570 |
XLON |
11:43:25 |
00030166930TRDU0 |
|
25 |
GBP |
9.0570 |
XLON |
11:45:50 |
00030166931TRDU0 |
|
5 |
GBP |
9.0570 |
XLON |
11:45:50 |
00030166932TRDU0 |
|
3 |
GBP |
9.0570 |
XLON |
11:45:50 |
00030166933TRDU0 |
|
217 |
GBP |
9.0570 |
XLON |
11:45:50 |
00030166934TRDU0 |
|
259 |
GBP |
9.0670 |
XLON |
11:48:23 |
00030166936TRDU0 |
|
121 |
GBP |
9.0760 |
XLON |
11:51:01 |
00030166938TRDU0 |
|
53 |
GBP |
9.0760 |
XLON |
11:51:01 |
00030166939TRDU0 |
|
15 |
GBP |
9.0760 |
XLON |
11:51:01 |
00030166940TRDU0 |
|
32 |
GBP |
9.0760 |
XLON |
11:51:02 |
00030166941TRDU0 |
|
261 |
GBP |
9.0760 |
XLON |
11:53:10 |
00030166942TRDU0 |
|
108 |
GBP |
9.0760 |
XLON |
11:55:36 |
00030166955TRDU0 |
|
38 |
GBP |
9.0760 |
XLON |
11:55:36 |
00030166956TRDU0 |
|
88 |
GBP |
9.0760 |
XLON |
11:55:36 |
00030166957TRDU0 |
|
254 |
GBP |
9.0790 |
XLON |
11:58:09 |
00030166963TRDU0 |
|
136 |
GBP |
9.0790 |
XLON |
12:00:22 |
00030166965TRDU0 |
|
29 |
GBP |
9.0790 |
XLON |
12:00:22 |
00030166966TRDU0 |
|
66 |
GBP |
9.0790 |
XLON |
12:00:22 |
00030166967TRDU0 |
|
136 |
GBP |
9.0790 |
XLON |
12:02:32 |
00030166969TRDU0 |
|
105 |
GBP |
9.0790 |
XLON |
12:02:32 |
00030166970TRDU0 |
|
16 |
GBP |
9.0790 |
XLON |
12:02:32 |
00030166971TRDU0 |
|
64 |
GBP |
9.0690 |
XLON |
12:03:05 |
00030166980TRDU0 |
|
41 |
GBP |
9.0690 |
XLON |
12:03:05 |
00030166981TRDU0 |
|
145 |
GBP |
9.0690 |
XLON |
12:03:05 |
00030166982TRDU0 |
|
148 |
GBP |
9.0610 |
XLON |
12:07:25 |
00030166996TRDU0 |
|
13 |
GBP |
9.0610 |
XLON |
12:07:25 |
00030166997TRDU0 |
|
65 |
GBP |
9.0610 |
XLON |
12:07:40 |
00030166998TRDU0 |
|
134 |
GBP |
9.0610 |
XLON |
12:07:40 |
00030166999TRDU0 |
|
273 |
GBP |
9.0610 |
XLON |
12:07:40 |
00030167000TRDU0 |
|
91 |
GBP |
9.0590 |
XLON |
12:13:39 |
00030167010TRDU0 |
|
17 |
GBP |
9.0590 |
XLON |
12:13:39 |
00030167011TRDU0 |
|
227 |
GBP |
9.0510 |
XLON |
12:14:29 |
00030167012TRDU0 |
|
221 |
GBP |
9.0510 |
XLON |
12:14:29 |
00030167013TRDU0 |
|
238 |
GBP |
9.0540 |
XLON |
12:19:19 |
00030167016TRDU0 |
|
227 |
GBP |
9.0540 |
XLON |
12:19:19 |
00030167017TRDU0 |
|
174 |
GBP |
9.0510 |
XLON |
12:19:21 |
00030167018TRDU0 |
|
226 |
GBP |
9.0510 |
XLON |
12:19:21 |
00030167019TRDU0 |
|
41 |
GBP |
9.0510 |
XLON |
12:19:21 |
00030167020TRDU0 |
|
239 |
GBP |
9.0510 |
XLON |
12:19:21 |
00030167021TRDU0 |
|
221 |
GBP |
9.0490 |
XLON |
12:19:21 |
00030167022TRDU0 |
|
223 |
GBP |
9.0720 |
XLON |
12:31:44 |
00030167044TRDU0 |
|
257 |
GBP |
9.0770 |
XLON |
12:33:34 |
00030167050TRDU0 |
|
25 |
GBP |
9.0770 |
XLON |
12:36:06 |
00030167052TRDU0 |
|
175 |
GBP |
9.0720 |
XLON |
12:36:07 |
00030167053TRDU0 |
|
71 |
GBP |
9.0720 |
XLON |
12:36:07 |
00030167054TRDU0 |
|
507 |
GBP |
9.0670 |
XLON |
12:36:07 |
00030167055TRDU0 |
|
41 |
GBP |
9.0670 |
XLON |
12:42:51 |
00030167080TRDU0 |
|
223 |
GBP |
9.0670 |
XLON |
12:42:51 |
00030167081TRDU0 |
|
41 |
GBP |
9.0720 |
XLON |
12:45:30 |
00030167082TRDU0 |
|
174 |
GBP |
9.0720 |
XLON |
12:45:30 |
00030167083TRDU0 |
|
24 |
GBP |
9.0720 |
XLON |
12:45:30 |
00030167084TRDU0 |
|
6 |
GBP |
9.0750 |
XLON |
12:47:37 |
00030167086TRDU0 |
|
6 |
GBP |
9.0750 |
XLON |
12:47:37 |
00030167087TRDU0 |
|
129 |
GBP |
9.0750 |
XLON |
12:47:37 |
00030167088TRDU0 |
|
120 |
GBP |
9.0750 |
XLON |
12:47:38 |
00030167089TRDU0 |
|
5 |
GBP |
9.0720 |
XLON |
12:48:27 |
00030167090TRDU0 |
|
220 |
GBP |
9.0720 |
XLON |
12:48:27 |
00030167091TRDU0 |
|
230 |
GBP |
9.0720 |
XLON |
12:48:27 |
00030167092TRDU0 |
|
250 |
GBP |
9.0700 |
XLON |
12:50:58 |
00030167095TRDU0 |
|
487 |
GBP |
9.0770 |
XLON |
13:00:17 |
00030167102TRDU0 |
|
195 |
GBP |
9.0830 |
XLON |
13:03:35 |
00030167112TRDU0 |
|
465 |
GBP |
9.0830 |
XLON |
13:03:35 |
00030167113TRDU0 |
|
462 |
GBP |
9.0830 |
XLON |
13:03:35 |
00030167114TRDU0 |
|
342 |
GBP |
9.0800 |
XLON |
13:03:36 |
00030167115TRDU0 |
|
223 |
GBP |
9.0750 |
XLON |
13:11:50 |
00030167122TRDU0 |
|
347 |
GBP |
9.0750 |
XLON |
13:14:30 |
00030167125TRDU0 |
|
200 |
GBP |
9.0750 |
XLON |
13:14:30 |
00030167126TRDU0 |
|
8 |
GBP |
9.0750 |
XLON |
13:14:30 |
00030167127TRDU0 |
|
15 |
GBP |
9.0750 |
XLON |
13:14:30 |
00030167128TRDU0 |
|
31 |
GBP |
9.0750 |
XLON |
13:14:30 |
00030167129TRDU0 |
|
321 |
GBP |
9.0750 |
XLON |
13:14:30 |
00030167130TRDU0 |
|
231 |
GBP |
9.0750 |
XLON |
13:14:30 |
00030167131TRDU0 |
|
109 |
GBP |
9.0710 |
XLON |
13:23:08 |
00030167152TRDU0 |
|
119 |
GBP |
9.0710 |
XLON |
13:23:08 |
00030167153TRDU0 |
|
139 |
GBP |
9.0680 |
XLON |
13:24:49 |
00030167158TRDU0 |
|
12 |
GBP |
9.0680 |
XLON |
13:24:49 |
00030167159TRDU0 |
|
117 |
GBP |
9.0690 |
XLON |
13:26:02 |
00030167160TRDU0 |
|
71 |
GBP |
9.0690 |
XLON |
13:26:02 |
00030167161TRDU0 |
|
207 |
GBP |
9.0680 |
XLON |
13:27:32 |
00030167164TRDU0 |
|
33 |
GBP |
9.0680 |
XLON |
13:27:32 |
00030167165TRDU0 |
|
29 |
GBP |
9.0640 |
XLON |
13:27:52 |
00030167167TRDU0 |
|
250 |
GBP |
9.0750 |
XLON |
13:29:54 |
00030167176TRDU0 |
|
162 |
GBP |
9.0740 |
XLON |
13:31:34 |
00030167185TRDU0 |
|
108 |
GBP |
9.0650 |
XLON |
13:32:01 |
00030167186TRDU0 |
|
256 |
GBP |
9.0910 |
XLON |
13:40:37 |
00030167201TRDU0 |
|
989 |
GBP |
9.0910 |
XLON |
13:40:37 |
00030167202TRDU0 |
|
229 |
GBP |
9.0910 |
XLON |
13:41:14 |
00030167204TRDU0 |
|
24 |
GBP |
9.0900 |
XLON |
13:42:35 |
00030167205TRDU0 |
|
150 |
GBP |
9.0900 |
XLON |
13:42:35 |
00030167206TRDU0 |
|
55 |
GBP |
9.0900 |
XLON |
13:42:35 |
00030167207TRDU0 |
|
221 |
GBP |
9.0890 |
XLON |
13:43:55 |
00030167211TRDU0 |
|
38 |
GBP |
9.0900 |
XLON |
13:51:35 |
00030167222TRDU0 |
|
218 |
GBP |
9.0900 |
XLON |
13:51:35 |
00030167223TRDU0 |
|
1,358 |
GBP |
9.0900 |
XLON |
13:51:35 |
00030167224TRDU0 |
|
556 |
GBP |
9.0900 |
XLON |
13:51:35 |
00030167225TRDU0 |
|
76 |
GBP |
9.0900 |
XLON |
13:51:35 |
00030167226TRDU0 |
|
132 |
GBP |
9.0900 |
XLON |
13:51:35 |
00030167227TRDU0 |
|
102 |
GBP |
9.0900 |
XLON |
13:51:35 |
00030167228TRDU0 |
|
200 |
GBP |
9.0900 |
XLON |
13:51:35 |
00030167229TRDU0 |
|
44 |
GBP |
9.0900 |
XLON |
13:51:35 |
00030167230TRDU0 |
|
471 |
GBP |
9.0890 |
XLON |
14:02:01 |
00030167245TRDU0 |
|
65 |
GBP |
9.0890 |
XLON |
14:02:01 |
00030167246TRDU0 |
|
317 |
GBP |
9.0840 |
XLON |
14:02:04 |
00030167247TRDU0 |
|
321 |
GBP |
9.0830 |
XLON |
14:02:04 |
00030167248TRDU0 |
|
320 |
GBP |
9.0820 |
XLON |
14:02:04 |
00030167249TRDU0 |
|
156 |
GBP |
9.0960 |
XLON |
14:12:45 |
00030167318TRDU0 |
|
86 |
GBP |
9.0960 |
XLON |
14:12:45 |
00030167319TRDU0 |
|
222 |
GBP |
9.0960 |
XLON |
14:14:15 |
00030167320TRDU0 |
|
226 |
GBP |
9.0960 |
XLON |
14:15:41 |
00030167321TRDU0 |
|
247 |
GBP |
9.0960 |
XLON |
14:17:08 |
00030167323TRDU0 |
|
17 |
GBP |
9.0950 |
XLON |
14:18:43 |
00030167331TRDU0 |
|
225 |
GBP |
9.0900 |
XLON |
14:18:51 |
00030167332TRDU0 |
|
200 |
GBP |
9.0860 |
XLON |
14:18:51 |
00030167333TRDU0 |
|
420 |
GBP |
9.0860 |
XLON |
14:18:51 |
00030167334TRDU0 |
|
453 |
GBP |
9.0860 |
XLON |
14:18:51 |
00030167335TRDU0 |
|
336 |
GBP |
9.0720 |
XLON |
14:22:45 |
00030167348TRDU0 |
|
224 |
GBP |
9.0820 |
XLON |
14:29:05 |
00030167409TRDU0 |
|
665 |
GBP |
9.0670 |
XLON |
14:29:31 |
00030167411TRDU0 |
|
280 |
GBP |
9.0670 |
XLON |
14:29:31 |
00030167412TRDU0 |
|
533 |
GBP |
9.0590 |
XLON |
14:29:31 |
00030167413TRDU0 |
|
80 |
GBP |
9.0770 |
XLON |
14:37:53 |
00030167504TRDU0 |
|
150 |
GBP |
9.0770 |
XLON |
14:37:53 |
00030167505TRDU0 |
|
23 |
GBP |
9.0770 |
XLON |
14:37:53 |
00030167506TRDU0 |
|
220 |
GBP |
9.0760 |
XLON |
14:38:53 |
00030167509TRDU0 |
|
237 |
GBP |
9.0730 |
XLON |
14:39:48 |
00030167518TRDU0 |
|
93 |
GBP |
9.0720 |
XLON |
14:39:48 |
00030167519TRDU0 |
|
400 |
GBP |
9.0720 |
XLON |
14:39:48 |
00030167520TRDU0 |
|
501 |
GBP |
9.0720 |
XLON |
14:39:48 |
00030167521TRDU0 |
|
254 |
GBP |
9.0720 |
XLON |
14:39:48 |
00030167522TRDU0 |
|
449 |
GBP |
9.0650 |
XLON |
14:43:59 |
00030167540TRDU0 |
|
154 |
GBP |
9.0650 |
XLON |
14:43:59 |
00030167541TRDU0 |
|
248 |
GBP |
9.0600 |
XLON |
14:43:59 |
00030167542TRDU0 |
|
289 |
GBP |
9.0600 |
XLON |
14:43:59 |
00030167543TRDU0 |
|
479 |
GBP |
9.0580 |
XLON |
14:43:59 |
00030167544TRDU0 |
|
493 |
GBP |
9.0570 |
XLON |
14:44:01 |
00030167545TRDU0 |
|
43 |
GBP |
9.0430 |
XLON |
14:53:06 |
00030167581TRDU0 |
|
222 |
GBP |
9.0420 |
XLON |
14:54:14 |
00030167584TRDU0 |
|
233 |
GBP |
9.0420 |
XLON |
14:54:14 |
00030167585TRDU0 |
|
208 |
GBP |
9.0420 |
XLON |
14:54:14 |
00030167586TRDU0 |
|
449 |
GBP |
9.0420 |
XLON |
14:54:14 |
00030167587TRDU0 |
|
32 |
GBP |
9.0350 |
XLON |
14:59:30 |
00030167624TRDU0 |
|
176 |
GBP |
9.0350 |
XLON |
14:59:33 |
00030167626TRDU0 |
|
82 |
GBP |
9.0330 |
XLON |
14:59:41 |
00030167633TRDU0 |
|
32 |
GBP |
9.0330 |
XLON |
14:59:42 |
00030167634TRDU0 |
|
494 |
GBP |
9.0330 |
XLON |
14:59:59 |
00030167636TRDU0 |
|
172 |
GBP |
9.0330 |
XLON |
15:00:03 |
00030167640TRDU0 |
|
498 |
GBP |
9.0210 |
XLON |
15:00:38 |
00030167644TRDU0 |
|
504 |
GBP |
9.0170 |
XLON |
15:00:38 |
00030167645TRDU0 |
|
453 |
GBP |
9.0190 |
XLON |
15:00:38 |
00030167646TRDU0 |
|
3 |
GBP |
9.0230 |
XLON |
15:12:26 |
00030167766TRDU0 |
|
503 |
GBP |
9.0230 |
XLON |
15:12:26 |
00030167767TRDU0 |
|
255 |
GBP |
9.0260 |
XLON |
15:12:42 |
00030167769TRDU0 |
|
600 |
GBP |
9.0240 |
XLON |
15:12:42 |
00030167770TRDU0 |
|
400 |
GBP |
9.0240 |
XLON |
15:12:42 |
00030167771TRDU0 |
|
600 |
GBP |
9.0240 |
XLON |
15:12:42 |
00030167772TRDU0 |
|
251 |
GBP |
9.0240 |
XLON |
15:12:42 |
00030167773TRDU0 |
|
158 |
GBP |
9.0280 |
XLON |
15:22:39 |
00030167846TRDU0 |
|
77 |
GBP |
9.0280 |
XLON |
15:22:39 |
00030167847TRDU0 |
|
708 |
GBP |
9.0310 |
XLON |
15:26:03 |
00030167873TRDU0 |
|
246 |
GBP |
9.0300 |
XLON |
15:26:03 |
00030167874TRDU0 |
|
446 |
GBP |
9.0300 |
XLON |
15:26:03 |
00030167875TRDU0 |
|
150 |
GBP |
9.0330 |
XLON |
15:30:23 |
00030167904TRDU0 |
|
98 |
GBP |
9.0330 |
XLON |
15:30:23 |
00030167905TRDU0 |
|
92 |
GBP |
9.0330 |
XLON |
15:31:26 |
00030167908TRDU0 |
|
866 |
GBP |
9.0310 |
XLON |
15:31:29 |
00030167909TRDU0 |
|
100 |
GBP |
9.0350 |
XLON |
15:36:25 |
00030167972TRDU0 |
|
41 |
GBP |
9.0350 |
XLON |
15:36:25 |
00030167973TRDU0 |
|
11 |
GBP |
9.0350 |
XLON |
15:36:46 |
00030167974TRDU0 |
|
258 |
GBP |
9.0350 |
XLON |
15:36:46 |
00030167975TRDU0 |
|
24 |
GBP |
9.0350 |
XLON |
15:38:00 |
00030168023TRDU0 |
|
51 |
GBP |
9.0350 |
XLON |
15:38:00 |
00030168024TRDU0 |
|
27 |
GBP |
9.0350 |
XLON |
15:38:00 |
00030168025TRDU0 |
|
1,222 |
GBP |
9.0330 |
XLON |
15:38:00 |
00030168026TRDU0 |
|
354 |
GBP |
9.0290 |
XLON |
15:38:01 |
00030168027TRDU0 |
|
182 |
GBP |
9.0280 |
XLON |
15:38:03 |
00030168028TRDU0 |
|
152 |
GBP |
9.0250 |
XLON |
15:46:20 |
00030168078TRDU0 |
|
282 |
GBP |
9.0250 |
XLON |
15:46:20 |
00030168079TRDU0 |
|
409 |
GBP |
9.0250 |
XLON |
15:46:20 |
00030168080TRDU0 |
|
4 |
GBP |
9.0270 |
XLON |
15:51:41 |
00030168112TRDU0 |
|
43 |
GBP |
9.0270 |
XLON |
15:51:41 |
00030168113TRDU0 |
|
34 |
GBP |
9.0270 |
XLON |
15:51:55 |
00030168119TRDU0 |
|
241 |
GBP |
9.0260 |
XLON |
15:52:01 |
00030168121TRDU0 |
|
245 |
GBP |
9.0250 |
XLON |
15:52:01 |
00030168122TRDU0 |
|
879 |
GBP |
9.0250 |
XLON |
15:52:01 |
00030168123TRDU0 |
|
47 |
GBP |
9.0300 |
XLON |
15:57:31 |
00030168152TRDU0 |
|
200 |
GBP |
9.0300 |
XLON |
15:57:52 |
00030168153TRDU0 |
|
1,374 |
GBP |
9.0300 |
XLON |
15:57:52 |
00030168154TRDU0 |
|
38 |
GBP |
9.0300 |
XLON |
15:57:52 |
00030168155TRDU0 |
|
505 |
GBP |
9.0220 |
XLON |
16:03:27 |
00030168202TRDU0 |
|
523 |
GBP |
9.0220 |
XLON |
16:03:27 |
00030168203TRDU0 |
|
25 |
GBP |
9.0170 |
XLON |
16:03:27 |
00030168204TRDU0 |
|
525 |
GBP |
9.0170 |
XLON |
16:03:27 |
00030168205TRDU0 |
|
315 |
GBP |
9.0120 |
XLON |
16:10:42 |
00030168459TRDU0 |
|
208 |
GBP |
9.0120 |
XLON |
16:10:42 |
00030168460TRDU0 |
|
628 |
GBP |
9.0120 |
XLON |
16:10:42 |
00030168461TRDU0 |
|
111 |
GBP |
9.0080 |
XLON |
16:10:44 |
00030168462TRDU0 |
|
541 |
GBP |
9.0080 |
XLON |
16:10:44 |
00030168463TRDU0 |
|
624 |
GBP |
9.0020 |
XLON |
16:16:44 |
00030168557TRDU0 |
|
598 |
GBP |
9.0020 |
XLON |
16:16:44 |
00030168558TRDU0 |
|
143 |
GBP |
9.0030 |
XLON |
16:20:53 |
00030168648TRDU0 |
|
93 |
GBP |
9.0030 |
XLON |
16:20:53 |
00030168649TRDU0 |
|
95 |
GBP |
9.0050 |
XLON |
16:22:33 |
00030168699TRDU0 |
|
664 |
GBP |
9.0050 |
XLON |
16:22:33 |
00030168700TRDU0 |
|
95 |
GBP |
9.0050 |
XLON |
16:22:52 |
00030168701TRDU0 |
|
9 |
GBP |
9.0050 |
XLON |
16:22:53 |
00030168702TRDU0 |
|
1,200 |
GBP |
9.0130 |
XLON |
16:23:48 |
00030168720TRDU0 |
|
800 |
GBP |
9.0130 |
XLON |
16:23:55 |
00030168722TRDU0 |
|
400 |
GBP |
9.0130 |
XLON |
16:23:55 |
00030168723TRDU0 |
|
550 |
GBP |
9.0130 |
XLON |
16:23:55 |
00030168724TRDU0 |
|
199 |
GBP |
9.0130 |
XLON |
16:23:55 |
00030168725TRDU0 |
|
462 |
GBP |
8.9990 |
XLON |
16:29:12 |
00030168879TRDU0 |
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