Transaction in Own Shares
Summary by AI BETAClose X
TRANSACTION IN OWN SHARES
08 July 2026
Grafton Group plc, ("Grafton" or the "Company") announces that on 07 July 2026 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 30 June 2026.
|
|
London Stock Exchange
|
|
Date of purchase |
7 July 2026
|
|
Number of ordinary shares purchased: |
60,000
|
|
Volume weighted average price paid: |
£8.8776
|
|
Highest price paid per share: |
£8.9960
|
|
Lowest price paid per share: |
£8.7970
|
Grafton has to date purchased 359,174 Shares in aggregate for cancellation through/from (as the case may be) Goodbody and Deutsche Bank in connection with its share buyback programme which commenced on 30 June 2026.
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 7 July 2026 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 |
7 July 2026 |
Aggregated information:
|
Trading Venue |
Currency |
Volume Weighted Average Price |
Aggregated Volume |
|
London Stock Exchange |
GBP |
8.8776 |
60,000 |
|
Number of shares |
Currency |
Price per Shares |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
269 |
GBP |
8.9200 |
XLON |
08:07:22 |
00030870496TRDU0 |
|
497 |
GBP |
8.9210 |
XLON |
08:07:23 |
00030870497TRDU0 |
|
278 |
GBP |
8.9010 |
XLON |
08:07:25 |
00030870498TRDU0 |
|
732 |
GBP |
8.9960 |
XLON |
08:28:16 |
00030870538TRDU0 |
|
235 |
GBP |
8.9960 |
XLON |
08:28:34 |
00030870539TRDU0 |
|
248 |
GBP |
8.9960 |
XLON |
08:31:12 |
00030870545TRDU0 |
|
456 |
GBP |
8.9480 |
XLON |
08:33:57 |
00030870548TRDU0 |
|
67 |
GBP |
8.9280 |
XLON |
08:33:57 |
00030870551TRDU0 |
|
161 |
GBP |
8.9280 |
XLON |
08:33:57 |
00030870550TRDU0 |
|
236 |
GBP |
8.9280 |
XLON |
08:33:57 |
00030870549TRDU0 |
|
267 |
GBP |
8.9280 |
XLON |
08:45:19 |
00030870561TRDU0 |
|
227 |
GBP |
8.9280 |
XLON |
08:48:32 |
00030870566TRDU0 |
|
249 |
GBP |
8.9320 |
XLON |
08:51:20 |
00030870568TRDU0 |
|
268 |
GBP |
8.9320 |
XLON |
08:54:20 |
00030870569TRDU0 |
|
272 |
GBP |
8.9320 |
XLON |
08:57:30 |
00030870575TRDU0 |
|
228 |
GBP |
8.9320 |
XLON |
09:00:41 |
00030870620TRDU0 |
|
244 |
GBP |
8.9320 |
XLON |
09:03:32 |
00030870635TRDU0 |
|
251 |
GBP |
8.9320 |
XLON |
09:06:19 |
00030870701TRDU0 |
|
75 |
GBP |
8.9360 |
XLON |
09:09:22 |
00030870725TRDU0 |
|
119 |
GBP |
8.9360 |
XLON |
09:09:22 |
00030870724TRDU0 |
|
35 |
GBP |
8.9360 |
XLON |
09:09:22 |
00030870723TRDU0 |
|
265 |
GBP |
8.9440 |
XLON |
09:11:48 |
00030870747TRDU0 |
|
63 |
GBP |
8.9820 |
XLON |
09:14:57 |
00030870751TRDU0 |
|
150 |
GBP |
8.9820 |
XLON |
09:14:57 |
00030870750TRDU0 |
|
29 |
GBP |
8.9820 |
XLON |
09:14:57 |
00030870749TRDU0 |
|
1 |
GBP |
8.9760 |
XLON |
09:17:39 |
00030870755TRDU0 |
|
1 |
GBP |
8.9760 |
XLON |
09:17:39 |
00030870754TRDU0 |
|
1 |
GBP |
8.9760 |
XLON |
09:17:39 |
00030870753TRDU0 |
|
271 |
GBP |
8.9760 |
XLON |
09:17:40 |
00030870756TRDU0 |
|
99 |
GBP |
8.9750 |
XLON |
09:20:42 |
00030870761TRDU0 |
|
137 |
GBP |
8.9750 |
XLON |
09:20:42 |
00030870760TRDU0 |
|
234 |
GBP |
8.9750 |
XLON |
09:23:19 |
00030870783TRDU0 |
|
235 |
GBP |
8.9750 |
XLON |
09:25:58 |
00030870794TRDU0 |
|
390 |
GBP |
8.9540 |
XLON |
09:27:19 |
00030870802TRDU0 |
|
7 |
GBP |
8.9810 |
XLON |
09:34:29 |
00030870835TRDU0 |
|
237 |
GBP |
8.9810 |
XLON |
09:34:29 |
00030870834TRDU0 |
|
223 |
GBP |
8.9810 |
XLON |
09:34:29 |
00030870833TRDU0 |
|
234 |
GBP |
8.9670 |
XLON |
09:34:29 |
00030870838TRDU0 |
|
138 |
GBP |
8.9700 |
XLON |
09:34:29 |
00030870837TRDU0 |
|
94 |
GBP |
8.9700 |
XLON |
09:34:29 |
00030870836TRDU0 |
|
226 |
GBP |
8.9580 |
XLON |
09:38:19 |
00030870850TRDU0 |
|
234 |
GBP |
8.9600 |
XLON |
09:38:19 |
00030870849TRDU0 |
|
147 |
GBP |
8.9250 |
XLON |
09:48:52 |
00030870941TRDU0 |
|
123 |
GBP |
8.9250 |
XLON |
09:48:52 |
00030870940TRDU0 |
|
234 |
GBP |
8.9250 |
XLON |
09:51:57 |
00030870949TRDU0 |
|
226 |
GBP |
8.9250 |
XLON |
09:54:49 |
00030870957TRDU0 |
|
258 |
GBP |
8.9250 |
XLON |
09:57:28 |
00030870961TRDU0 |
|
95 |
GBP |
8.9230 |
XLON |
10:00:27 |
00030870971TRDU0 |
|
160 |
GBP |
8.9230 |
XLON |
10:00:27 |
00030870970TRDU0 |
|
83 |
GBP |
8.9200 |
XLON |
10:03:23 |
00030870977TRDU0 |
|
160 |
GBP |
8.9200 |
XLON |
10:03:23 |
00030870976TRDU0 |
|
23 |
GBP |
8.9130 |
XLON |
10:06:14 |
00030870997TRDU0 |
|
209 |
GBP |
8.9130 |
XLON |
10:06:14 |
00030870996TRDU0 |
|
132 |
GBP |
8.8980 |
XLON |
10:06:17 |
00030870999TRDU0 |
|
118 |
GBP |
8.8980 |
XLON |
10:06:17 |
00030870998TRDU0 |
|
263 |
GBP |
8.8980 |
XLON |
10:12:01 |
00030871034TRDU0 |
|
35 |
GBP |
8.8980 |
XLON |
10:15:06 |
00030871048TRDU0 |
|
127 |
GBP |
8.8980 |
XLON |
10:15:06 |
00030871047TRDU0 |
|
64 |
GBP |
8.8980 |
XLON |
10:15:06 |
00030871046TRDU0 |
|
152 |
GBP |
8.8980 |
XLON |
10:22:40 |
00030871061TRDU0 |
|
77 |
GBP |
8.8980 |
XLON |
10:22:40 |
00030871060TRDU0 |
|
474 |
GBP |
8.8980 |
XLON |
10:22:49 |
00030871063TRDU0 |
|
22 |
GBP |
8.8980 |
XLON |
10:22:49 |
00030871062TRDU0 |
|
435 |
GBP |
8.8850 |
XLON |
10:23:31 |
00030871064TRDU0 |
|
230 |
GBP |
8.9050 |
XLON |
10:33:09 |
00030871132TRDU0 |
|
743 |
GBP |
8.8980 |
XLON |
10:33:09 |
00030871133TRDU0 |
|
228 |
GBP |
8.8980 |
XLON |
10:43:04 |
00030871174TRDU0 |
|
266 |
GBP |
8.8980 |
XLON |
10:45:38 |
00030871186TRDU0 |
|
223 |
GBP |
8.8840 |
XLON |
10:47:02 |
00030871190TRDU0 |
|
124 |
GBP |
8.8840 |
XLON |
10:47:02 |
00030871189TRDU0 |
|
136 |
GBP |
8.8840 |
XLON |
10:47:02 |
00030871191TRDU0 |
|
238 |
GBP |
8.8990 |
XLON |
10:54:18 |
00030871210TRDU0 |
|
237 |
GBP |
8.8900 |
XLON |
10:56:32 |
00030871213TRDU0 |
|
241 |
GBP |
8.8900 |
XLON |
10:58:15 |
00030871215TRDU0 |
|
116 |
GBP |
8.8960 |
XLON |
11:02:39 |
00030871228TRDU0 |
|
148 |
GBP |
8.8960 |
XLON |
11:02:39 |
00030871227TRDU0 |
|
240 |
GBP |
8.8960 |
XLON |
11:05:35 |
00030871244TRDU0 |
|
231 |
GBP |
8.8960 |
XLON |
11:08:24 |
00030871250TRDU0 |
|
199 |
GBP |
8.8830 |
XLON |
11:08:26 |
00030871252TRDU0 |
|
39 |
GBP |
8.8830 |
XLON |
11:08:26 |
00030871251TRDU0 |
|
227 |
GBP |
8.8750 |
XLON |
11:08:26 |
00030871253TRDU0 |
|
226 |
GBP |
8.8720 |
XLON |
11:08:29 |
00030871254TRDU0 |
|
226 |
GBP |
8.8710 |
XLON |
11:08:29 |
00030871255TRDU0 |
|
49 |
GBP |
8.8700 |
XLON |
11:21:21 |
00030871350TRDU0 |
|
84 |
GBP |
8.8700 |
XLON |
11:21:21 |
00030871349TRDU0 |
|
130 |
GBP |
8.8700 |
XLON |
11:21:21 |
00030871348TRDU0 |
|
239 |
GBP |
8.8650 |
XLON |
11:25:04 |
00030871361TRDU0 |
|
250 |
GBP |
8.8650 |
XLON |
11:25:04 |
00030871360TRDU0 |
|
227 |
GBP |
8.8710 |
XLON |
11:29:58 |
00030871367TRDU0 |
|
42 |
GBP |
8.8700 |
XLON |
11:31:27 |
00030871368TRDU0 |
|
253 |
GBP |
8.8700 |
XLON |
11:32:41 |
00030871371TRDU0 |
|
272 |
GBP |
8.8700 |
XLON |
11:35:23 |
00030871375TRDU0 |
|
414 |
GBP |
8.8590 |
XLON |
11:35:29 |
00030871376TRDU0 |
|
134 |
GBP |
8.8480 |
XLON |
11:42:13 |
00030871392TRDU0 |
|
132 |
GBP |
8.8480 |
XLON |
11:42:13 |
00030871391TRDU0 |
|
95 |
GBP |
8.8480 |
XLON |
11:42:13 |
00030871390TRDU0 |
|
2 |
GBP |
8.8480 |
XLON |
11:42:13 |
00030871389TRDU0 |
|
89 |
GBP |
8.8480 |
XLON |
11:42:13 |
00030871393TRDU0 |
|
244 |
GBP |
8.8510 |
XLON |
11:47:52 |
00030871430TRDU0 |
|
150 |
GBP |
8.8550 |
XLON |
11:50:28 |
00030871450TRDU0 |
|
242 |
GBP |
8.8550 |
XLON |
11:52:05 |
00030871452TRDU0 |
|
115 |
GBP |
8.8530 |
XLON |
11:52:59 |
00030871457TRDU0 |
|
475 |
GBP |
8.8530 |
XLON |
11:52:59 |
00030871458TRDU0 |
|
452 |
GBP |
8.8710 |
XLON |
12:05:24 |
00030871499TRDU0 |
|
228 |
GBP |
8.8710 |
XLON |
12:05:55 |
00030871500TRDU0 |
|
26 |
GBP |
8.8730 |
XLON |
12:08:33 |
00030871510TRDU0 |
|
31 |
GBP |
8.8730 |
XLON |
12:08:33 |
00030871509TRDU0 |
|
31 |
GBP |
8.8730 |
XLON |
12:08:33 |
00030871508TRDU0 |
|
178 |
GBP |
8.8730 |
XLON |
12:08:33 |
00030871507TRDU0 |
|
232 |
GBP |
8.8660 |
XLON |
12:09:52 |
00030871517TRDU0 |
|
5 |
GBP |
8.8660 |
XLON |
12:13:52 |
00030871524TRDU0 |
|
228 |
GBP |
8.8660 |
XLON |
12:13:52 |
00030871525TRDU0 |
|
240 |
GBP |
8.8660 |
XLON |
12:16:19 |
00030871533TRDU0 |
|
15 |
GBP |
8.8660 |
XLON |
12:16:19 |
00030871532TRDU0 |
|
16 |
GBP |
8.8660 |
XLON |
12:16:19 |
00030871531TRDU0 |
|
259 |
GBP |
8.8660 |
XLON |
12:19:20 |
00030871538TRDU0 |
|
236 |
GBP |
8.8660 |
XLON |
12:22:13 |
00030871551TRDU0 |
|
1 |
GBP |
8.8680 |
XLON |
12:24:55 |
00030871560TRDU0 |
|
1 |
GBP |
8.8680 |
XLON |
12:24:55 |
00030871559TRDU0 |
|
23 |
GBP |
8.8680 |
XLON |
12:24:55 |
00030871561TRDU0 |
|
1 |
GBP |
8.8680 |
XLON |
12:24:55 |
00030871562TRDU0 |
|
236 |
GBP |
8.8680 |
XLON |
12:27:08 |
00030871572TRDU0 |
|
268 |
GBP |
8.8680 |
XLON |
12:28:34 |
00030871574TRDU0 |
|
87 |
GBP |
8.8680 |
XLON |
12:30:48 |
00030871586TRDU0 |
|
18 |
GBP |
8.8680 |
XLON |
12:30:48 |
00030871585TRDU0 |
|
19 |
GBP |
8.8680 |
XLON |
12:30:48 |
00030871584TRDU0 |
|
112 |
GBP |
8.8680 |
XLON |
12:30:48 |
00030871583TRDU0 |
|
243 |
GBP |
8.8680 |
XLON |
12:33:30 |
00030871596TRDU0 |
|
241 |
GBP |
8.8680 |
XLON |
12:36:08 |
00030871611TRDU0 |
|
17 |
GBP |
8.8690 |
XLON |
12:39:01 |
00030871618TRDU0 |
|
17 |
GBP |
8.8690 |
XLON |
12:39:01 |
00030871617TRDU0 |
|
157 |
GBP |
8.8690 |
XLON |
12:39:01 |
00030871616TRDU0 |
|
296 |
GBP |
8.8760 |
XLON |
12:45:10 |
00030871642TRDU0 |
|
162 |
GBP |
8.8760 |
XLON |
12:45:10 |
00030871641TRDU0 |
|
255 |
GBP |
8.8760 |
XLON |
12:45:10 |
00030871640TRDU0 |
|
254 |
GBP |
8.8760 |
XLON |
12:49:09 |
00030871646TRDU0 |
|
248 |
GBP |
8.8760 |
XLON |
12:52:04 |
00030871659TRDU0 |
|
130 |
GBP |
8.8790 |
XLON |
12:55:10 |
00030871676TRDU0 |
|
112 |
GBP |
8.8790 |
XLON |
12:55:10 |
00030871675TRDU0 |
|
1 |
GBP |
8.8790 |
XLON |
12:55:10 |
00030871674TRDU0 |
|
1 |
GBP |
8.8790 |
XLON |
12:55:10 |
00030871673TRDU0 |
|
373 |
GBP |
8.8700 |
XLON |
12:56:18 |
00030871690TRDU0 |
|
22 |
GBP |
8.8780 |
XLON |
13:03:08 |
00030871703TRDU0 |
|
114 |
GBP |
8.8780 |
XLON |
13:03:08 |
00030871702TRDU0 |
|
115 |
GBP |
8.8780 |
XLON |
13:03:08 |
00030871701TRDU0 |
|
34 |
GBP |
8.8800 |
XLON |
13:05:01 |
00030871707TRDU0 |
|
43 |
GBP |
8.8800 |
XLON |
13:05:01 |
00030871706TRDU0 |
|
1,370 |
GBP |
8.9120 |
XLON |
13:19:07 |
00030871742TRDU0 |
|
87 |
GBP |
8.9120 |
XLON |
13:21:22 |
00030871746TRDU0 |
|
42 |
GBP |
8.9120 |
XLON |
13:21:22 |
00030871745TRDU0 |
|
42 |
GBP |
8.9120 |
XLON |
13:21:22 |
00030871744TRDU0 |
|
88 |
GBP |
8.9120 |
XLON |
13:21:22 |
00030871743TRDU0 |
|
538 |
GBP |
8.9130 |
XLON |
13:29:32 |
00030871821TRDU0 |
|
200 |
GBP |
8.9130 |
XLON |
13:29:57 |
00030871844TRDU0 |
|
22 |
GBP |
8.9130 |
XLON |
13:29:57 |
00030871843TRDU0 |
|
23 |
GBP |
8.9130 |
XLON |
13:29:57 |
00030871842TRDU0 |
|
486 |
GBP |
8.9040 |
XLON |
13:30:09 |
00030871845TRDU0 |
|
221 |
GBP |
8.9040 |
XLON |
13:30:09 |
00030871846TRDU0 |
|
246 |
GBP |
8.9100 |
XLON |
13:39:48 |
00030871935TRDU0 |
|
254 |
GBP |
8.9100 |
XLON |
13:42:18 |
00030872001TRDU0 |
|
1 |
GBP |
8.9110 |
XLON |
13:45:01 |
00030872049TRDU0 |
|
263 |
GBP |
8.9110 |
XLON |
13:45:01 |
00030872050TRDU0 |
|
163 |
GBP |
8.9040 |
XLON |
13:45:14 |
00030872057TRDU0 |
|
37 |
GBP |
8.9040 |
XLON |
13:45:14 |
00030872056TRDU0 |
|
37 |
GBP |
8.9040 |
XLON |
13:45:14 |
00030872055TRDU0 |
|
252 |
GBP |
8.9040 |
XLON |
13:49:41 |
00030872116TRDU0 |
|
453 |
GBP |
8.8990 |
XLON |
13:50:00 |
00030872117TRDU0 |
|
1 |
GBP |
8.8880 |
XLON |
13:56:26 |
00030872153TRDU0 |
|
2 |
GBP |
8.8880 |
XLON |
13:56:26 |
00030872152TRDU0 |
|
2 |
GBP |
8.8880 |
XLON |
13:56:26 |
00030872151TRDU0 |
|
238 |
GBP |
8.8880 |
XLON |
13:56:27 |
00030872154TRDU0 |
|
226 |
GBP |
8.8890 |
XLON |
13:59:12 |
00030872177TRDU0 |
|
226 |
GBP |
8.8840 |
XLON |
14:00:28 |
00030872183TRDU0 |
|
440 |
GBP |
8.8840 |
XLON |
14:00:28 |
00030872182TRDU0 |
|
241 |
GBP |
8.8780 |
XLON |
14:04:39 |
00030872198TRDU0 |
|
59 |
GBP |
8.8780 |
XLON |
14:08:52 |
00030872211TRDU0 |
|
210 |
GBP |
8.8780 |
XLON |
14:08:52 |
00030872210TRDU0 |
|
105 |
GBP |
8.8780 |
XLON |
14:11:16 |
00030872231TRDU0 |
|
1 |
GBP |
8.8780 |
XLON |
14:11:16 |
00030872230TRDU0 |
|
1 |
GBP |
8.8780 |
XLON |
14:11:16 |
00030872229TRDU0 |
|
1 |
GBP |
8.8780 |
XLON |
14:11:16 |
00030872228TRDU0 |
|
80 |
GBP |
8.8720 |
XLON |
14:11:17 |
00030872234TRDU0 |
|
149 |
GBP |
8.8720 |
XLON |
14:11:17 |
00030872233TRDU0 |
|
271 |
GBP |
8.8720 |
XLON |
14:11:17 |
00030872232TRDU0 |
|
46 |
GBP |
8.8920 |
XLON |
14:18:51 |
00030872292TRDU0 |
|
46 |
GBP |
8.8920 |
XLON |
14:18:51 |
00030872293TRDU0 |
|
217 |
GBP |
8.8920 |
XLON |
14:18:51 |
00030872296TRDU0 |
|
24 |
GBP |
8.8920 |
XLON |
14:18:51 |
00030872295TRDU0 |
|
24 |
GBP |
8.8920 |
XLON |
14:18:51 |
00030872294TRDU0 |
|
126 |
GBP |
8.8920 |
XLON |
14:19:15 |
00030872305TRDU0 |
|
121 |
GBP |
8.8920 |
XLON |
14:19:15 |
00030872304TRDU0 |
|
11 |
GBP |
8.8920 |
XLON |
14:19:15 |
00030872303TRDU0 |
|
79 |
GBP |
8.8920 |
XLON |
14:21:13 |
00030872327TRDU0 |
|
150 |
GBP |
8.8920 |
XLON |
14:21:13 |
00030872326TRDU0 |
|
1 |
GBP |
8.8920 |
XLON |
14:21:13 |
00030872325TRDU0 |
|
1 |
GBP |
8.8920 |
XLON |
14:23:09 |
00030872340TRDU0 |
|
252 |
GBP |
8.8880 |
XLON |
14:23:09 |
00030872342TRDU0 |
|
1 |
GBP |
8.8880 |
XLON |
14:23:09 |
00030872341TRDU0 |
|
248 |
GBP |
8.8900 |
XLON |
14:25:01 |
00030872378TRDU0 |
|
12 |
GBP |
8.8900 |
XLON |
14:27:03 |
00030872388TRDU0 |
|
12 |
GBP |
8.8900 |
XLON |
14:27:03 |
00030872387TRDU0 |
|
250 |
GBP |
8.8900 |
XLON |
14:27:13 |
00030872393TRDU0 |
|
490 |
GBP |
8.9040 |
XLON |
14:31:12 |
00030872509TRDU0 |
|
147 |
GBP |
8.9010 |
XLON |
14:33:00 |
00030872545TRDU0 |
|
1 |
GBP |
8.9010 |
XLON |
14:33:00 |
00030872544TRDU0 |
|
150 |
GBP |
8.9000 |
XLON |
14:34:14 |
00030872559TRDU0 |
|
13 |
GBP |
8.9000 |
XLON |
14:34:14 |
00030872558TRDU0 |
|
256 |
GBP |
8.9000 |
XLON |
14:35:20 |
00030872579TRDU0 |
|
100 |
GBP |
8.8980 |
XLON |
14:36:30 |
00030872593TRDU0 |
|
150 |
GBP |
8.8980 |
XLON |
14:36:30 |
00030872592TRDU0 |
|
1 |
GBP |
8.8980 |
XLON |
14:36:30 |
00030872591TRDU0 |
|
108 |
GBP |
8.8970 |
XLON |
14:37:36 |
00030872605TRDU0 |
|
126 |
GBP |
8.8970 |
XLON |
14:38:10 |
00030872609TRDU0 |
|
108 |
GBP |
8.8970 |
XLON |
14:38:10 |
00030872608TRDU0 |
|
191 |
GBP |
8.8900 |
XLON |
14:39:14 |
00030872628TRDU0 |
|
1 |
GBP |
8.8900 |
XLON |
14:39:14 |
00030872627TRDU0 |
|
109 |
GBP |
8.8900 |
XLON |
14:40:01 |
00030872637TRDU0 |
|
1 |
GBP |
8.8900 |
XLON |
14:40:01 |
00030872636TRDU0 |
|
29 |
GBP |
8.8860 |
XLON |
14:40:38 |
00030872643TRDU0 |
|
261 |
GBP |
8.8860 |
XLON |
14:40:47 |
00030872644TRDU0 |
|
743 |
GBP |
8.8770 |
XLON |
14:40:47 |
00030872645TRDU0 |
|
252 |
GBP |
8.8760 |
XLON |
14:45:27 |
00030872688TRDU0 |
|
29 |
GBP |
8.8770 |
XLON |
14:46:33 |
00030872699TRDU0 |
|
45 |
GBP |
8.8770 |
XLON |
14:46:33 |
00030872698TRDU0 |
|
150 |
GBP |
8.8770 |
XLON |
14:46:33 |
00030872697TRDU0 |
|
39 |
GBP |
8.8770 |
XLON |
14:47:40 |
00030872711TRDU0 |
|
130 |
GBP |
8.8770 |
XLON |
14:47:40 |
00030872710TRDU0 |
|
15 |
GBP |
8.8770 |
XLON |
14:48:31 |
00030872714TRDU0 |
|
10 |
GBP |
8.8770 |
XLON |
14:48:31 |
00030872713TRDU0 |
|
40 |
GBP |
8.8770 |
XLON |
14:48:31 |
00030872712TRDU0 |
|
12 |
GBP |
8.8720 |
XLON |
14:48:52 |
00030872721TRDU0 |
|
100 |
GBP |
8.8720 |
XLON |
14:48:52 |
00030872720TRDU0 |
|
108 |
GBP |
8.8720 |
XLON |
14:48:52 |
00030872719TRDU0 |
|
274 |
GBP |
8.8720 |
XLON |
14:49:58 |
00030872727TRDU0 |
|
625 |
GBP |
8.8610 |
XLON |
14:51:21 |
00030872747TRDU0 |
|
333 |
GBP |
8.8610 |
XLON |
14:51:21 |
00030872746TRDU0 |
|
881 |
GBP |
8.8460 |
XLON |
14:56:05 |
00030872760TRDU0 |
|
226 |
GBP |
8.8420 |
XLON |
15:01:16 |
00030872796TRDU0 |
|
49 |
GBP |
8.8440 |
XLON |
15:02:39 |
00030872801TRDU0 |
|
33 |
GBP |
8.8440 |
XLON |
15:02:39 |
00030872800TRDU0 |
|
751 |
GBP |
8.8090 |
XLON |
15:02:40 |
00030872802TRDU0 |
|
352 |
GBP |
8.7970 |
XLON |
15:02:42 |
00030872803TRDU0 |
|
160 |
GBP |
8.7990 |
XLON |
15:08:48 |
00030872847TRDU0 |
|
5 |
GBP |
8.7990 |
XLON |
15:08:48 |
00030872846TRDU0 |
|
227 |
GBP |
8.7990 |
XLON |
15:09:40 |
00030872852TRDU0 |
|
180 |
GBP |
8.7990 |
XLON |
15:10:48 |
00030872859TRDU0 |
|
48 |
GBP |
8.7990 |
XLON |
15:10:48 |
00030872858TRDU0 |
|
1 |
GBP |
8.7980 |
XLON |
15:12:02 |
00030872878TRDU0 |
|
64 |
GBP |
8.7980 |
XLON |
15:12:02 |
00030872883TRDU0 |
|
64 |
GBP |
8.7980 |
XLON |
15:12:02 |
00030872882TRDU0 |
|
130 |
GBP |
8.7980 |
XLON |
15:12:02 |
00030872884TRDU0 |
|
229 |
GBP |
8.8210 |
XLON |
15:14:21 |
00030872926TRDU0 |
|
199 |
GBP |
8.8280 |
XLON |
15:14:33 |
00030872927TRDU0 |
|
60 |
GBP |
8.8280 |
XLON |
15:14:33 |
00030872928TRDU0 |
|
244 |
GBP |
8.8280 |
XLON |
15:15:53 |
00030872937TRDU0 |
|
239 |
GBP |
8.8280 |
XLON |
15:17:18 |
00030872946TRDU0 |
|
252 |
GBP |
8.8280 |
XLON |
15:18:38 |
00030872954TRDU0 |
|
262 |
GBP |
8.8280 |
XLON |
15:20:02 |
00030872967TRDU0 |
|
259 |
GBP |
8.8280 |
XLON |
15:21:34 |
00030872974TRDU0 |
|
245 |
GBP |
8.8280 |
XLON |
15:23:02 |
00030872988TRDU0 |
|
226 |
GBP |
8.8280 |
XLON |
15:24:20 |
00030872992TRDU0 |
|
201 |
GBP |
8.8110 |
XLON |
15:25:34 |
00030873001TRDU0 |
|
307 |
GBP |
8.8110 |
XLON |
15:25:34 |
00030873002TRDU0 |
|
48 |
GBP |
8.8110 |
XLON |
15:25:36 |
00030873003TRDU0 |
|
48 |
GBP |
8.8110 |
XLON |
15:25:36 |
00030873004TRDU0 |
|
27 |
GBP |
8.8110 |
XLON |
15:25:36 |
00030873005TRDU0 |
|
48 |
GBP |
8.8110 |
XLON |
15:25:36 |
00030873006TRDU0 |
|
121 |
GBP |
8.8220 |
XLON |
15:29:47 |
00030873026TRDU0 |
|
54 |
GBP |
8.8220 |
XLON |
15:29:47 |
00030873027TRDU0 |
|
129 |
GBP |
8.8200 |
XLON |
15:30:29 |
00030873035TRDU0 |
|
69 |
GBP |
8.8200 |
XLON |
15:30:29 |
00030873036TRDU0 |
|
252 |
GBP |
8.8200 |
XLON |
15:31:39 |
00030873042TRDU0 |
|
256 |
GBP |
8.8200 |
XLON |
15:33:00 |
00030873052TRDU0 |
|
112 |
GBP |
8.8200 |
XLON |
15:34:35 |
00030873057TRDU0 |
|
132 |
GBP |
8.8200 |
XLON |
15:34:35 |
00030873058TRDU0 |
|
247 |
GBP |
8.8200 |
XLON |
15:35:53 |
00030873065TRDU0 |
|
1 |
GBP |
8.8190 |
XLON |
15:37:21 |
00030873069TRDU0 |
|
270 |
GBP |
8.8190 |
XLON |
15:37:22 |
00030873070TRDU0 |
|
251 |
GBP |
8.8190 |
XLON |
15:39:05 |
00030873088TRDU0 |
|
17 |
GBP |
8.8290 |
XLON |
15:40:44 |
00030873096TRDU0 |
|
454 |
GBP |
8.8370 |
XLON |
15:42:03 |
00030873102TRDU0 |
|
255 |
GBP |
8.8370 |
XLON |
15:43:15 |
00030873103TRDU0 |
|
22 |
GBP |
8.8370 |
XLON |
15:44:36 |
00030873112TRDU0 |
|
221 |
GBP |
8.8370 |
XLON |
15:44:36 |
00030873113TRDU0 |
|
233 |
GBP |
8.8450 |
XLON |
15:46:10 |
00030873125TRDU0 |
|
250 |
GBP |
8.8450 |
XLON |
15:47:24 |
00030873133TRDU0 |
|
259 |
GBP |
8.8450 |
XLON |
15:48:45 |
00030873138TRDU0 |
|
120 |
GBP |
8.8420 |
XLON |
15:50:18 |
00030873151TRDU0 |
|
267 |
GBP |
8.8420 |
XLON |
15:50:57 |
00030873153TRDU0 |
|
1 |
GBP |
8.8420 |
XLON |
15:52:33 |
00030873158TRDU0 |
|
231 |
GBP |
8.8420 |
XLON |
15:52:33 |
00030873159TRDU0 |
|
252 |
GBP |
8.8420 |
XLON |
15:53:57 |
00030873166TRDU0 |
|
237 |
GBP |
8.8420 |
XLON |
15:55:16 |
00030873174TRDU0 |
|
251 |
GBP |
8.8420 |
XLON |
15:56:41 |
00030873190TRDU0 |
|
235 |
GBP |
8.8420 |
XLON |
15:57:53 |
00030873203TRDU0 |
|
265 |
GBP |
8.8420 |
XLON |
15:59:07 |
00030873215TRDU0 |
|
45 |
GBP |
8.8420 |
XLON |
16:00:34 |
00030873238TRDU0 |
|
216 |
GBP |
8.8420 |
XLON |
16:00:34 |
00030873239TRDU0 |
|
986 |
GBP |
8.8330 |
XLON |
16:00:34 |
00030873240TRDU0 |
|
130 |
GBP |
8.8460 |
XLON |
16:07:01 |
00030873400TRDU0 |
|
73 |
GBP |
8.8460 |
XLON |
16:07:01 |
00030873401TRDU0 |
|
28 |
GBP |
8.8460 |
XLON |
16:07:01 |
00030873402TRDU0 |
|
239 |
GBP |
8.8460 |
XLON |
16:08:00 |
00030873406TRDU0 |
|
269 |
GBP |
8.8460 |
XLON |
16:09:11 |
00030873439TRDU0 |
|
1 |
GBP |
8.8460 |
XLON |
16:10:17 |
00030873448TRDU0 |
|
254 |
GBP |
8.8370 |
XLON |
16:10:31 |
00030873449TRDU0 |
|
137 |
GBP |
8.8450 |
XLON |
16:11:38 |
00030873466TRDU0 |
|
244 |
GBP |
8.8420 |
XLON |
16:12:33 |
00030873477TRDU0 |
|
241 |
GBP |
8.8420 |
XLON |
16:13:18 |
00030873491TRDU0 |
|
163 |
GBP |
8.8360 |
XLON |
16:13:29 |
00030873496TRDU0 |
|
248 |
GBP |
8.8360 |
XLON |
16:15:03 |
00030873524TRDU0 |
|
248 |
GBP |
8.8360 |
XLON |
16:16:10 |
00030873535TRDU0 |
|
233 |
GBP |
8.8360 |
XLON |
16:17:01 |
00030873545TRDU0 |
|
264 |
GBP |
8.8360 |
XLON |
16:17:57 |
00030873568TRDU0 |
|
246 |
GBP |
8.8460 |
XLON |
16:19:34 |
00030873583TRDU0 |
|
229 |
GBP |
8.8460 |
XLON |
16:19:57 |
00030873591TRDU0 |
|
249 |
GBP |
8.8460 |
XLON |
16:20:30 |
00030873607TRDU0 |
|
233 |
GBP |
8.8460 |
XLON |
16:21:10 |
00030873611TRDU0 |
|
255 |
GBP |
8.8460 |
XLON |
16:21:47 |
00030873613TRDU0 |
|
269 |
GBP |
8.8460 |
XLON |
16:22:29 |
00030873623TRDU0 |
|
230 |
GBP |
8.8460 |
XLON |
16:23:12 |
00030873630TRDU0 |
|
241 |
GBP |
8.8460 |
XLON |
16:23:46 |
00030873631TRDU0 |
|
245 |
GBP |
8.8460 |
XLON |
16:24:20 |
00030873640TRDU0 |
|
140 |
GBP |
8.8440 |
XLON |
16:24:57 |
00030873652TRDU0 |
|
2,056 |
GBP |
8.8310 |
XLON |
16:26:24 |
00030873704TRDU0 |
|
51 |
GBP |
8.8310 |
XLON |
16:26:24 |
00030873705TRDU0 |
|
128 |
GBP |
8.8220 |
XLON |
16:26:25 |
00030873706TRDU0 |
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