Breedon Group PLC (BREE) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 14/10/2026 | 15:29:51 | 312.00p | 20 | £62.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:47 | 312.00p | 5 | £15.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:47 | 312.00p | 14 | £43.68 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:39 | 312.00p | 6 | £18.72 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:29 | 312.00p | 4 | £12.48 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:52 | 311.60p | 194 | £604.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:52 | 311.60p | 273 | £850.67 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:52 | 311.60p | 293 | £912.99 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:52 | 311.80p | 15 | £46.77 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:52 | 312.00p | 1 | £3.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:52 | 311.80p | 64 | £199.55 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:52 | 311.80p | 14 | £43.65 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:51 | 311.80p | 98 | £305.56 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:51 | 311.80p | 357 | £1,113.13 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:51 | 311.80p | 100 | £311.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:51 | 312.00p | 121 | £377.52 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:51 | 312.20p | 65 | £202.93 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:51 | 311.80p | 1 | £3.12 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:51 | 312.20p | 147 | £458.93 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:51 | 312.20p | 296 | £924.11 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:51 | 312.20p | 146 | £455.81 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:01 | 311.60p | 149 | £464.28 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:01 | 311.60p | 110 | £342.76 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:01 | 311.60p | 14 | £43.62 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:01 | 311.80p | 97 | £302.45 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:01 | 311.80p | 9 | £28.06 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:01 | 312.00p | 259 | £808.08 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:01 | 311.80p | 133 | £414.69 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:44 | 312.40p | 7 | £21.87 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:43 | 312.40p | 270 | £843.48 | Exchange | Buy | AT |
| 14/10/2026 | 15:17:37 | 311.80p | 252 | £785.74 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:37 | 311.80p | 120 | £374.16 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:49 | 312.20p | 103 | £321.57 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:49 | 312.20p | 65 | £202.93 | Exchange | Sell | AT |
| 14/10/2026 | 15:15:48 | 312.60p | 7 | £21.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:15:48 | 312.60p | 8 | £25.01 | Exchange | Sell | AT |
| 14/10/2026 | 15:15:48 | 312.60p | 2 | £6.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:15:00 | 311.80p | 16 | £49.89 | Exchange | Unknown | AT |
| 14/10/2026 | 15:15:00 | 311.80p | 57 | £177.73 | Exchange | Unknown | AT |
| 14/10/2026 | 15:14:16 | 312.58p | 31 | £96.90 | Exchange | Buy | OFF |
| 14/10/2026 | 15:13:57 | 312.60p | 45 | £140.67 | Off-book | Buy | SI |
| 14/10/2026 | 15:12:18 | 312.60p | 6 | £18.76 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:58 | 312.60p | 15 | £46.89 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:48 | 312.00p | 280 | £873.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:08:51 | 311.40p | 233 | £725.56 | Exchange | Sell | AT |
| 14/10/2026 | 15:07:08 | 311.80p | 295 | £919.81 | Exchange | Buy | AT |
| 14/10/2026 | 15:06:33 | 311.50p | 1,150 | £3,582.25 | Exchange | Buy | OFF |
| 14/10/2026 | 15:04:08 | 312.00p | 1,050 | £3,276.02 | Exchange | Buy | OFF |
| 14/10/2026 | 15:03:02 | 311.98p | 1,500 | £4,679.73 | Exchange | Buy | OFF |
| 14/10/2026 | 15:02:21 | 312.00p | 1 | £3.12 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 14/10/2026 | 15:29:51 | 312.00p | 20 | £62.40 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:47 | 312.00p | 5 | £15.60 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:47 | 312.00p | 14 | £43.68 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:39 | 312.00p | 6 | £18.72 | Exchange | Sell | AT |
| 14/10/2026 | 15:29:29 | 312.00p | 4 | £12.48 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:52 | 311.60p | 194 | £604.50 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:52 | 311.60p | 273 | £850.67 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:52 | 311.60p | 293 | £912.99 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:52 | 311.80p | 15 | £46.77 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:52 | 312.00p | 1 | £3.12 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:52 | 311.80p | 64 | £199.55 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:52 | 311.80p | 14 | £43.65 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:51 | 311.80p | 98 | £305.56 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:51 | 311.80p | 357 | £1,113.13 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:51 | 311.80p | 100 | £311.80 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:51 | 312.00p | 121 | £377.52 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:51 | 312.20p | 65 | £202.93 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:51 | 311.80p | 1 | £3.12 | Exchange | Sell | AT |
| 14/10/2026 | 15:28:51 | 312.20p | 147 | £458.93 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:51 | 312.20p | 296 | £924.11 | Exchange | Buy | AT |
| 14/10/2026 | 15:28:51 | 312.20p | 146 | £455.81 | Exchange | Buy | AT |
| 14/10/2026 | 15:27:01 | 311.60p | 149 | £464.28 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:01 | 311.60p | 110 | £342.76 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:01 | 311.60p | 14 | £43.62 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:01 | 311.80p | 97 | £302.45 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:01 | 311.80p | 9 | £28.06 | Exchange | Sell | AT |
| 14/10/2026 | 15:27:01 | 312.00p | 259 | £808.08 | Exchange | Unknown | AT |
| 14/10/2026 | 15:27:01 | 311.80p | 133 | £414.69 | Exchange | Sell | AT |
| 14/10/2026 | 15:22:44 | 312.40p | 7 | £21.87 | Exchange | Buy | AT |
| 14/10/2026 | 15:22:43 | 312.40p | 270 | £843.48 | Exchange | Buy | AT |
| 14/10/2026 | 15:17:37 | 311.80p | 252 | £785.74 | Exchange | Sell | AT |
| 14/10/2026 | 15:17:37 | 311.80p | 120 | £374.16 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:49 | 312.20p | 103 | £321.57 | Exchange | Sell | AT |
| 14/10/2026 | 15:16:49 | 312.20p | 65 | £202.93 | Exchange | Sell | AT |
| 14/10/2026 | 15:15:48 | 312.60p | 7 | £21.88 | Exchange | Sell | AT |
| 14/10/2026 | 15:15:48 | 312.60p | 8 | £25.01 | Exchange | Sell | AT |
| 14/10/2026 | 15:15:48 | 312.60p | 2 | £6.25 | Exchange | Sell | AT |
| 14/10/2026 | 15:15:00 | 311.80p | 16 | £49.89 | Exchange | Unknown | AT |
| 14/10/2026 | 15:15:00 | 311.80p | 57 | £177.73 | Exchange | Unknown | AT |
| 14/10/2026 | 15:14:16 | 312.58p | 31 | £96.90 | Exchange | Buy | OFF |
| 14/10/2026 | 15:13:57 | 312.60p | 45 | £140.67 | Off-book | Buy | SI |
| 14/10/2026 | 15:12:18 | 312.60p | 6 | £18.76 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:58 | 312.60p | 15 | £46.89 | Exchange | Buy | AT |
| 14/10/2026 | 15:10:48 | 312.00p | 280 | £873.60 | Exchange | Buy | AT |
| 14/10/2026 | 15:08:51 | 311.40p | 233 | £725.56 | Exchange | Sell | AT |
| 14/10/2026 | 15:07:08 | 311.80p | 295 | £919.81 | Exchange | Buy | AT |
| 14/10/2026 | 15:06:33 | 311.50p | 1,150 | £3,582.25 | Exchange | Buy | OFF |
| 14/10/2026 | 15:04:08 | 312.00p | 1,050 | £3,276.02 | Exchange | Buy | OFF |
| 14/10/2026 | 15:03:02 | 311.98p | 1,500 | £4,679.73 | Exchange | Buy | OFF |
| 14/10/2026 | 15:02:21 | 312.00p | 1 | £3.12 | Off-book | Buy | SI |
