Transaction in Own Shares
Summary by AI BETAClose X
Bellway p.l.c.
Transaction in Own Shares
29 June 2026
Bellway p.l.c. ('Bellway' or the 'Group') announces that, in accordance with the terms of the share buyback programme (the 'Buyback Programme') announced on 14 October 2025 and the terms of the Second Tranche announced on 2 April 2026, from 22 June 2026 up to and including 26 June 2026 the Group purchased the following number of ordinary shares of 12.5 pence each (the Ordinary Shares') through Deutsche Bank AG.
|
Date |
Number of shares purchased |
Highest price paid (GBp) |
Lowest price paid (GBp) |
Volume weighted average price (GBp) |
Trading venue |
|
22 June 2026 |
40,057 |
1,893.00 |
1,824.00 |
1,853.99 |
XLON |
|
23 June 2026 |
66,500 |
1,880.00 |
1,851.00 |
1,865.88 |
XLON |
|
24 June 2026 |
16,812 |
1,916.00 |
1,890.00 |
1,906.17 |
XLON |
|
26 June 2026 |
42,037 |
2,017.00 |
1,998.00 |
2,013.03 |
XLON |
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Second Tranche of the Buyback Programme on 2 April 2026, Bellway has purchased 2,929,542 Ordinary Shares in aggregate for cancellation. Bellway has now purchased 5,887,858 Ordinary Shares under the first and second tranche (to date) in aggregate for cancellation under the Buyback Programme.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Group's total number of ordinary shares in issue shall be 113,412,545 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Deutsche Bank AG on behalf of Bellway as part of the Buyback Programme.
For further information, please contact:
Bellway p.l.c.
Shane Doherty, Chief Financial Officer
0191 217 0717
Phil Hope, Group Finance Director and Company Secretary
0191 217 0717
Gavin Jago, Group Investor Relations Director
0191 217 0717
Aggregated information of ordinary shares purchased according to each trading venue:
|
Trading Venue |
Volume Weighted Average Price (pence per share) |
Aggregated Volume |
Lowest price paid per share (pence) |
Highest price paid per share (pence) |
|
London Stock Exchange |
1,904.49 |
165,406 |
1,824.00 |
2,017.00 |
Individual transactions
|
Number of shares purchased |
Transaction price per share (pence) |
Transaction Date |
Time of transaction |
Transaction Reference Number |
Trading Venue |
|
210 |
1843.00 |
22/06/2026 |
08:16:29 |
00081382757TRLO0 |
XLON |
|
170 |
1843.00 |
22/06/2026 |
08:16:29 |
00081382758TRLO0 |
XLON |
|
379 |
1842.00 |
22/06/2026 |
08:17:06 |
00081382762TRLO0 |
XLON |
|
387 |
1844.00 |
22/06/2026 |
08:21:15 |
00081382848TRLO0 |
XLON |
|
332 |
1844.00 |
22/06/2026 |
08:21:15 |
00081382849TRLO0 |
XLON |
|
289 |
1844.00 |
22/06/2026 |
08:24:05 |
00081382885TRLO0 |
XLON |
|
100 |
1844.00 |
22/06/2026 |
08:24:05 |
00081382886TRLO0 |
XLON |
|
158 |
1841.00 |
22/06/2026 |
08:26:59 |
00081382992TRLO0 |
XLON |
|
28 |
1841.00 |
22/06/2026 |
08:26:59 |
00081382993TRLO0 |
XLON |
|
173 |
1841.00 |
22/06/2026 |
08:26:59 |
00081382994TRLO0 |
XLON |
|
252 |
1841.00 |
22/06/2026 |
08:32:15 |
00081383138TRLO0 |
XLON |
|
128 |
1841.00 |
22/06/2026 |
08:32:15 |
00081383139TRLO0 |
XLON |
|
360 |
1849.00 |
22/06/2026 |
08:38:21 |
00081383554TRLO0 |
XLON |
|
454 |
1848.00 |
22/06/2026 |
08:40:07 |
00081383614TRLO0 |
XLON |
|
374 |
1846.00 |
22/06/2026 |
08:41:28 |
00081383657TRLO0 |
XLON |
|
350 |
1845.00 |
22/06/2026 |
08:43:31 |
00081383740TRLO0 |
XLON |
|
332 |
1844.00 |
22/06/2026 |
08:47:14 |
00081383840TRLO0 |
XLON |
|
353 |
1842.00 |
22/06/2026 |
08:48:36 |
00081383905TRLO0 |
XLON |
|
389 |
1840.00 |
22/06/2026 |
08:52:22 |
00081384044TRLO0 |
XLON |
|
394 |
1841.00 |
22/06/2026 |
08:54:57 |
00081384149TRLO0 |
XLON |
|
391 |
1841.00 |
22/06/2026 |
08:57:49 |
00081384222TRLO0 |
XLON |
|
304 |
1840.00 |
22/06/2026 |
09:00:37 |
00081384344TRLO0 |
XLON |
|
39 |
1840.00 |
22/06/2026 |
09:02:20 |
00081384387TRLO0 |
XLON |
|
163 |
1840.00 |
22/06/2026 |
09:02:20 |
00081384388TRLO0 |
XLON |
|
192 |
1840.00 |
22/06/2026 |
09:02:20 |
00081384389TRLO0 |
XLON |
|
340 |
1835.00 |
22/06/2026 |
09:07:14 |
00081384594TRLO0 |
XLON |
|
343 |
1829.00 |
22/06/2026 |
09:10:39 |
00081384709TRLO0 |
XLON |
|
226 |
1831.00 |
22/06/2026 |
09:14:46 |
00081384826TRLO0 |
XLON |
|
28 |
1831.00 |
22/06/2026 |
09:14:46 |
00081384827TRLO0 |
XLON |
|
132 |
1831.00 |
22/06/2026 |
09:14:46 |
00081384828TRLO0 |
XLON |
|
335 |
1832.00 |
22/06/2026 |
09:16:32 |
00081384862TRLO0 |
XLON |
|
143 |
1832.00 |
22/06/2026 |
09:16:32 |
00081384863TRLO0 |
XLON |
|
176 |
1832.00 |
22/06/2026 |
09:16:32 |
00081384864TRLO0 |
XLON |
|
55 |
1832.00 |
22/06/2026 |
09:16:32 |
00081384865TRLO0 |
XLON |
|
379 |
1832.00 |
22/06/2026 |
09:23:04 |
00081385134TRLO0 |
XLON |
|
362 |
1831.00 |
22/06/2026 |
09:26:25 |
00081385310TRLO0 |
XLON |
|
8 |
1832.00 |
22/06/2026 |
09:30:34 |
00081385424TRLO0 |
XLON |
|
339 |
1832.00 |
22/06/2026 |
09:30:48 |
00081385426TRLO0 |
XLON |
|
386 |
1832.00 |
22/06/2026 |
09:39:02 |
00081385654TRLO0 |
XLON |
|
378 |
1834.00 |
22/06/2026 |
09:41:05 |
00081385723TRLO0 |
XLON |
|
330 |
1833.00 |
22/06/2026 |
09:42:01 |
00081385739TRLO0 |
XLON |
|
322 |
1832.00 |
22/06/2026 |
09:42:01 |
00081385740TRLO0 |
XLON |
|
355 |
1827.00 |
22/06/2026 |
09:46:18 |
00081385946TRLO0 |
XLON |
|
399 |
1827.00 |
22/06/2026 |
09:56:10 |
00081386199TRLO0 |
XLON |
|
364 |
1827.00 |
22/06/2026 |
09:56:59 |
00081386240TRLO0 |
XLON |
|
151 |
1827.00 |
22/06/2026 |
09:56:59 |
00081386241TRLO0 |
XLON |
|
151 |
1827.00 |
22/06/2026 |
09:56:59 |
00081386242TRLO0 |
XLON |
|
30 |
1827.00 |
22/06/2026 |
09:56:59 |
00081386243TRLO0 |
XLON |
|
47 |
1827.00 |
22/06/2026 |
09:56:59 |
00081386244TRLO0 |
XLON |
|
93 |
1824.00 |
22/06/2026 |
10:00:10 |
00081386324TRLO0 |
XLON |
|
303 |
1824.00 |
22/06/2026 |
10:00:10 |
00081386325TRLO0 |
XLON |
|
334 |
1827.00 |
22/06/2026 |
10:09:48 |
00081386541TRLO0 |
XLON |
|
2 |
1831.00 |
22/06/2026 |
10:19:26 |
00081387022TRLO0 |
XLON |
|
2 |
1831.00 |
22/06/2026 |
10:19:26 |
00081387023TRLO0 |
XLON |
|
383 |
1831.00 |
22/06/2026 |
10:19:26 |
00081387024TRLO0 |
XLON |
|
210 |
1831.00 |
22/06/2026 |
10:19:26 |
00081387025TRLO0 |
XLON |
|
300 |
1830.00 |
22/06/2026 |
10:20:28 |
00081387088TRLO0 |
XLON |
|
109 |
1830.00 |
22/06/2026 |
10:20:28 |
00081387089TRLO0 |
XLON |
|
361 |
1829.00 |
22/06/2026 |
10:21:40 |
00081387110TRLO0 |
XLON |
|
344 |
1828.00 |
22/06/2026 |
10:22:57 |
00081387133TRLO0 |
XLON |
|
194 |
1829.00 |
22/06/2026 |
10:27:09 |
00081387246TRLO0 |
XLON |
|
191 |
1829.00 |
22/06/2026 |
10:27:09 |
00081387247TRLO0 |
XLON |
|
328 |
1832.00 |
22/06/2026 |
10:32:49 |
00081387443TRLO0 |
XLON |
|
358 |
1832.00 |
22/06/2026 |
10:34:35 |
00081387521TRLO0 |
XLON |
|
383 |
1831.00 |
22/06/2026 |
10:34:37 |
00081387522TRLO0 |
XLON |
|
27 |
1825.00 |
22/06/2026 |
10:40:11 |
00081387710TRLO0 |
XLON |
|
21 |
1825.00 |
22/06/2026 |
10:40:11 |
00081387711TRLO0 |
XLON |
|
365 |
1826.00 |
22/06/2026 |
10:42:00 |
00081387765TRLO0 |
XLON |
|
333 |
1826.00 |
22/06/2026 |
10:44:57 |
00081387852TRLO0 |
XLON |
|
345 |
1827.00 |
22/06/2026 |
10:47:10 |
00081387940TRLO0 |
XLON |
|
360 |
1826.00 |
22/06/2026 |
10:51:19 |
00081388141TRLO0 |
XLON |
|
2 |
1826.00 |
22/06/2026 |
10:53:13 |
00081388227TRLO0 |
XLON |
|
2 |
1826.00 |
22/06/2026 |
10:53:13 |
00081388228TRLO0 |
XLON |
|
367 |
1826.00 |
22/06/2026 |
10:53:13 |
00081388229TRLO0 |
XLON |
|
212 |
1830.00 |
22/06/2026 |
11:00:44 |
00081388521TRLO0 |
XLON |
|
434 |
1833.00 |
22/06/2026 |
11:06:56 |
00081388846TRLO0 |
XLON |
|
392 |
1832.00 |
22/06/2026 |
11:07:08 |
00081388867TRLO0 |
XLON |
|
6 |
1832.00 |
22/06/2026 |
11:07:08 |
00081388868TRLO0 |
XLON |
|
380 |
1832.00 |
22/06/2026 |
11:07:08 |
00081388869TRLO0 |
XLON |
|
378 |
1832.00 |
22/06/2026 |
11:08:47 |
00081388945TRLO0 |
XLON |
|
389 |
1844.00 |
22/06/2026 |
11:17:54 |
00081389289TRLO0 |
XLON |
|
69 |
1850.00 |
22/06/2026 |
11:20:29 |
00081389445TRLO0 |
XLON |
|
273 |
1850.00 |
22/06/2026 |
11:20:29 |
00081389446TRLO0 |
XLON |
|
44 |
1853.00 |
22/06/2026 |
11:21:26 |
00081389471TRLO0 |
XLON |
|
253 |
1853.00 |
22/06/2026 |
11:21:26 |
00081389472TRLO0 |
XLON |
|
379 |
1855.00 |
22/06/2026 |
11:23:22 |
00081389540TRLO0 |
XLON |
|
394 |
1854.00 |
22/06/2026 |
11:24:57 |
00081389623TRLO0 |
XLON |
|
8 |
1856.00 |
22/06/2026 |
11:27:08 |
00081389781TRLO0 |
XLON |
|
325 |
1856.00 |
22/06/2026 |
11:27:08 |
00081389782TRLO0 |
XLON |
|
354 |
1866.00 |
22/06/2026 |
11:32:52 |
00081390124TRLO0 |
XLON |
|
342 |
1865.00 |
22/06/2026 |
11:32:56 |
00081390141TRLO0 |
XLON |
|
130 |
1864.00 |
22/06/2026 |
11:34:15 |
00081390174TRLO0 |
XLON |
|
211 |
1864.00 |
22/06/2026 |
11:34:15 |
00081390175TRLO0 |
XLON |
|
326 |
1864.00 |
22/06/2026 |
11:40:02 |
00081390449TRLO0 |
XLON |
|
200 |
1863.00 |
22/06/2026 |
11:40:02 |
00081390450TRLO0 |
XLON |
|
141 |
1863.00 |
22/06/2026 |
11:40:02 |
00081390451TRLO0 |
XLON |
|
389 |
1867.00 |
22/06/2026 |
11:50:50 |
00081390997TRLO0 |
XLON |
|
329 |
1869.00 |
22/06/2026 |
11:55:22 |
00081391166TRLO0 |
XLON |
|
337 |
1867.00 |
22/06/2026 |
11:55:51 |
00081391175TRLO0 |
XLON |
|
203 |
1865.00 |
22/06/2026 |
11:59:29 |
00081391243TRLO0 |
XLON |
|
2 |
1865.00 |
22/06/2026 |
11:59:29 |
00081391244TRLO0 |
XLON |
|
157 |
1865.00 |
22/06/2026 |
11:59:29 |
00081391245TRLO0 |
XLON |
|
351 |
1864.00 |
22/06/2026 |
11:59:36 |
00081391248TRLO0 |
XLON |
|
327 |
1867.00 |
22/06/2026 |
12:03:22 |
00081391470TRLO0 |
XLON |
|
125 |
1871.00 |
22/06/2026 |
12:06:42 |
00081391905TRLO0 |
XLON |
|
237 |
1871.00 |
22/06/2026 |
12:06:42 |
00081391906TRLO0 |
XLON |
|
326 |
1870.00 |
22/06/2026 |
12:09:44 |
00081392136TRLO0 |
XLON |
|
199 |
1868.00 |
22/06/2026 |
12:15:10 |
00081392409TRLO0 |
XLON |
|
1 |
1868.00 |
22/06/2026 |
12:15:10 |
00081392410TRLO0 |
XLON |
|
1 |
1868.00 |
22/06/2026 |
12:15:10 |
00081392411TRLO0 |
XLON |
|
119 |
1868.00 |
22/06/2026 |
12:15:10 |
00081392412TRLO0 |
XLON |
|
56 |
1868.00 |
22/06/2026 |
12:20:05 |
00081392520TRLO0 |
XLON |
|
320 |
1868.00 |
22/06/2026 |
12:20:05 |
00081392521TRLO0 |
XLON |
|
323 |
1867.00 |
22/06/2026 |
12:24:07 |
00081392856TRLO0 |
XLON |
|
206 |
1865.00 |
22/06/2026 |
12:29:24 |
00081393099TRLO0 |
XLON |
|
161 |
1865.00 |
22/06/2026 |
12:29:24 |
00081393100TRLO0 |
XLON |
|
342 |
1873.00 |
22/06/2026 |
12:37:32 |
00081393418TRLO0 |
XLON |
|
376 |
1873.00 |
22/06/2026 |
12:52:24 |
00081393893TRLO0 |
XLON |
|
329 |
1873.00 |
22/06/2026 |
12:52:24 |
00081393894TRLO0 |
XLON |
|
360 |
1873.00 |
22/06/2026 |
12:52:24 |
00081393895TRLO0 |
XLON |
|
531 |
1871.00 |
22/06/2026 |
12:52:35 |
00081393912TRLO0 |
XLON |
|
30 |
1871.00 |
22/06/2026 |
12:53:29 |
00081393929TRLO0 |
XLON |
|
47 |
1871.00 |
22/06/2026 |
12:53:29 |
00081393930TRLO0 |
XLON |
|
245 |
1871.00 |
22/06/2026 |
12:53:29 |
00081393931TRLO0 |
XLON |
|
113 |
1872.00 |
22/06/2026 |
12:58:20 |
00081394105TRLO0 |
XLON |
|
228 |
1872.00 |
22/06/2026 |
12:58:20 |
00081394106TRLO0 |
XLON |
|
336 |
1871.00 |
22/06/2026 |
13:03:51 |
00081394226TRLO0 |
XLON |
|
398 |
1870.00 |
22/06/2026 |
13:05:09 |
00081394249TRLO0 |
XLON |
|
333 |
1868.00 |
22/06/2026 |
13:10:40 |
00081394478TRLO0 |
XLON |
|
351 |
1869.00 |
22/06/2026 |
13:17:50 |
00081394664TRLO0 |
XLON |
|
176 |
1884.00 |
22/06/2026 |
14:05:19 |
00081396714TRLO0 |
XLON |
|
197 |
1884.00 |
22/06/2026 |
14:05:19 |
00081396715TRLO0 |
XLON |
|
347 |
1883.00 |
22/06/2026 |
14:12:30 |
00081397005TRLO0 |
XLON |
|
330 |
1883.00 |
22/06/2026 |
14:20:04 |
00081397133TRLO0 |
XLON |
|
358 |
1884.00 |
22/06/2026 |
14:24:45 |
00081397268TRLO0 |
XLON |
|
30 |
1881.00 |
22/06/2026 |
14:30:01 |
00081397416TRLO0 |
XLON |
|
343 |
1881.00 |
22/06/2026 |
14:30:01 |
00081397417TRLO0 |
XLON |
|
392 |
1889.00 |
22/06/2026 |
14:36:41 |
00081398031TRLO0 |
XLON |
|
382 |
1887.00 |
22/06/2026 |
14:39:32 |
00081398183TRLO0 |
XLON |
|
233 |
1883.00 |
22/06/2026 |
14:41:40 |
00081398242TRLO0 |
XLON |
|
141 |
1883.00 |
22/06/2026 |
14:41:40 |
00081398243TRLO0 |
XLON |
|
298 |
1887.00 |
22/06/2026 |
14:47:40 |
00081398732TRLO0 |
XLON |
|
26 |
1887.00 |
22/06/2026 |
14:47:40 |
00081398733TRLO0 |
XLON |
|
385 |
1883.00 |
22/06/2026 |
14:59:07 |
00081399464TRLO0 |
XLON |
|
40 |
1881.00 |
22/06/2026 |
15:03:22 |
00081399786TRLO0 |
XLON |
|
315 |
1881.00 |
22/06/2026 |
15:03:22 |
00081399787TRLO0 |
XLON |
|
123 |
1886.00 |
22/06/2026 |
15:15:11 |
00081401089TRLO0 |
XLON |
|
257 |
1886.00 |
22/06/2026 |
15:15:11 |
00081401090TRLO0 |
XLON |
|
83 |
1887.00 |
22/06/2026 |
15:20:01 |
00081401382TRLO0 |
XLON |
|
1 |
1887.00 |
22/06/2026 |
15:20:01 |
00081401383TRLO0 |
XLON |
|
1 |
1887.00 |
22/06/2026 |
15:20:01 |
00081401384TRLO0 |
XLON |
|
314 |
1887.00 |
22/06/2026 |
15:20:01 |
00081401385TRLO0 |
XLON |
|
383 |
1888.00 |
22/06/2026 |
15:29:24 |
00081401918TRLO0 |
XLON |
|
355 |
1882.00 |
22/06/2026 |
15:41:37 |
00081402635TRLO0 |
XLON |
|
210 |
1881.00 |
22/06/2026 |
15:44:56 |
00081402811TRLO0 |
XLON |
|
156 |
1881.00 |
22/06/2026 |
15:44:56 |
00081402812TRLO0 |
XLON |
|
376 |
1882.00 |
22/06/2026 |
15:48:05 |
00081402992TRLO0 |
XLON |
|
324 |
1893.00 |
22/06/2026 |
16:03:48 |
00081404430TRLO0 |
XLON |
|
394 |
1892.00 |
22/06/2026 |
16:04:54 |
00081404479TRLO0 |
XLON |
|
161 |
1891.00 |
22/06/2026 |
16:07:53 |
00081404705TRLO0 |
XLON |
|
182 |
1891.00 |
22/06/2026 |
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1880.00 |
23/06/2026 |
15:04:53 |
00081425713TRLO0 |
XLON |
|
67 |
1880.00 |
23/06/2026 |
15:05:07 |
00081425731TRLO0 |
XLON |
|
66 |
1880.00 |
23/06/2026 |
15:05:07 |
00081425732TRLO0 |
XLON |
|
83 |
1880.00 |
23/06/2026 |
15:05:07 |
00081425733TRLO0 |
XLON |
|
58 |
1880.00 |
23/06/2026 |
15:05:16 |
00081425735TRLO0 |
XLON |
|
24 |
1880.00 |
23/06/2026 |
15:05:16 |
00081425736TRLO0 |
XLON |
|
123 |
1880.00 |
23/06/2026 |
15:05:23 |
00081425748TRLO0 |
XLON |
|
107 |
1880.00 |
23/06/2026 |
15:05:23 |
00081425749TRLO0 |
XLON |
|
122 |
1880.00 |
23/06/2026 |
15:05:23 |
00081425750TRLO0 |
XLON |
|
264 |
1879.00 |
23/06/2026 |
15:06:23 |
00081425787TRLO0 |
XLON |
|
592 |
1880.00 |
23/06/2026 |
15:06:23 |
00081425788TRLO0 |
XLON |
|
162 |
1879.00 |
23/06/2026 |
15:06:23 |
00081425789TRLO0 |
XLON |
|
385 |
1877.00 |
23/06/2026 |
15:08:43 |
00081425878TRLO0 |
XLON |
|
336 |
1878.00 |
23/06/2026 |
15:14:19 |
00081426223TRLO0 |
XLON |
|
395 |
1878.00 |
23/06/2026 |
15:14:19 |
00081426224TRLO0 |
XLON |
|
397 |
1876.00 |
23/06/2026 |
15:15:06 |
00081426270TRLO0 |
XLON |
|
398 |
1880.00 |
23/06/2026 |
15:15:49 |
00081426308TRLO0 |
XLON |
|
648 |
1880.00 |
23/06/2026 |
15:15:49 |
00081426309TRLO0 |
XLON |
|
335 |
1880.00 |
23/06/2026 |
15:17:35 |
00081426380TRLO0 |
XLON |
|
141 |
1879.00 |
23/06/2026 |
15:17:56 |
00081426413TRLO0 |
XLON |
|
200 |
1879.00 |
23/06/2026 |
15:17:56 |
00081426414TRLO0 |
XLON |
|
3 |
1878.00 |
23/06/2026 |
15:18:09 |
00081426439TRLO0 |
XLON |
|
371 |
1878.00 |
23/06/2026 |
15:18:09 |
00081426440TRLO0 |
XLON |
|
321 |
1880.00 |
23/06/2026 |
15:21:29 |
00081426714TRLO0 |
XLON |
|
324 |
1879.00 |
23/06/2026 |
15:24:46 |
00081426897TRLO0 |
XLON |
|
391 |
1877.00 |
23/06/2026 |
15:25:40 |
00081426928TRLO0 |
XLON |
|
338 |
1876.00 |
23/06/2026 |
15:29:59 |
00081427195TRLO0 |
XLON |
|
333 |
1874.00 |
23/06/2026 |
15:31:02 |
00081427242TRLO0 |
XLON |
|
331 |
1873.00 |
23/06/2026 |
15:32:42 |
00081427323TRLO0 |
XLON |
|
269 |
1872.00 |
23/06/2026 |
15:33:47 |
00081427379TRLO0 |
XLON |
|
87 |
1872.00 |
23/06/2026 |
15:33:47 |
00081427380TRLO0 |
XLON |
|
367 |
1871.00 |
23/06/2026 |
15:33:57 |
00081427389TRLO0 |
XLON |
|
226 |
1869.00 |
23/06/2026 |
15:35:19 |
00081427490TRLO0 |
XLON |
|
127 |
1869.00 |
23/06/2026 |
15:35:19 |
00081427491TRLO0 |
XLON |
|
4 |
1871.00 |
23/06/2026 |
15:37:50 |
00081427663TRLO0 |
XLON |
|
545 |
1872.00 |
23/06/2026 |
15:39:19 |
00081427734TRLO0 |
XLON |
|
377 |
1872.00 |
23/06/2026 |
15:40:20 |
00081427770TRLO0 |
XLON |
|
377 |
1870.00 |
23/06/2026 |
15:40:50 |
00081427782TRLO0 |
XLON |
|
351 |
1869.00 |
23/06/2026 |
15:42:08 |
00081427888TRLO0 |
XLON |
|
376 |
1873.00 |
23/06/2026 |
15:50:07 |
00081428328TRLO0 |
XLON |
|
82 |
1876.00 |
23/06/2026 |
15:53:22 |
00081428439TRLO0 |
XLON |
|
33 |
1878.00 |
23/06/2026 |
15:55:04 |
00081428687TRLO0 |
XLON |
|
342 |
1877.00 |
23/06/2026 |
15:55:05 |
00081428688TRLO0 |
XLON |
|
441 |
1877.00 |
23/06/2026 |
15:55:05 |
00081428689TRLO0 |
XLON |
|
424 |
1876.00 |
23/06/2026 |
15:55:32 |
00081428695TRLO0 |
XLON |
|
384 |
1877.00 |
23/06/2026 |
15:59:36 |
00081428866TRLO0 |
XLON |
|
413 |
1876.00 |
23/06/2026 |
15:59:39 |
00081428867TRLO0 |
XLON |
|
375 |
1876.00 |
23/06/2026 |
16:02:05 |
00081428956TRLO0 |
XLON |
|
398 |
1876.00 |
23/06/2026 |
16:04:26 |
00081429049TRLO0 |
XLON |
|
201 |
1876.00 |
23/06/2026 |
16:05:45 |
00081429121TRLO0 |
XLON |
|
151 |
1876.00 |
23/06/2026 |
16:05:55 |
00081429129TRLO0 |
XLON |
|
11 |
1876.00 |
23/06/2026 |
16:07:27 |
00081429178TRLO0 |
XLON |
|
377 |
1876.00 |
23/06/2026 |
16:07:33 |
00081429192TRLO0 |
XLON |
|
330 |
1874.00 |
23/06/2026 |
16:08:02 |
00081429251TRLO0 |
XLON |
|
66 |
1874.00 |
23/06/2026 |
16:08:02 |
00081429252TRLO0 |
XLON |
|
25 |
1876.00 |
23/06/2026 |
16:11:08 |
00081429367TRLO0 |
XLON |
|
42 |
1876.00 |
23/06/2026 |
16:11:08 |
00081429368TRLO0 |
XLON |
|
265 |
1876.00 |
23/06/2026 |
16:11:08 |
00081429369TRLO0 |
XLON |
|
385 |
1873.00 |
23/06/2026 |
16:13:26 |
00081429462TRLO0 |
XLON |
|
362 |
1877.00 |
23/06/2026 |
16:17:50 |
00081429832TRLO0 |
XLON |
|
32 |
1877.00 |
23/06/2026 |
16:17:50 |
00081429833TRLO0 |
XLON |
|
326 |
1877.00 |
23/06/2026 |
16:17:50 |
00081429834TRLO0 |
XLON |
|
363 |
1876.00 |
23/06/2026 |
16:18:39 |
00081429872TRLO0 |
XLON |
|
282 |
1877.00 |
23/06/2026 |
16:22:31 |
00081430145TRLO0 |
XLON |
|
90 |
1877.00 |
23/06/2026 |
16:22:31 |
00081430146TRLO0 |
XLON |
|
283 |
1877.00 |
23/06/2026 |
16:23:01 |
00081430282TRLO0 |
XLON |
|
36 |
1877.00 |
23/06/2026 |
16:23:01 |
00081430283TRLO0 |
XLON |
|
263 |
1877.00 |
23/06/2026 |
16:23:01 |
00081430284TRLO0 |
XLON |
|
375 |
1910.00 |
24/06/2026 |
08:55:56 |
00081434625TRLO1 |
XLON |
|
385 |
1908.00 |
24/06/2026 |
08:57:22 |
00081434706TRLO1 |
XLON |
|
336 |
1908.00 |
24/06/2026 |
08:57:22 |
00081434707TRLO1 |
XLON |
|
348 |
1908.00 |
24/06/2026 |
08:57:22 |
00081434711TRLO1 |
XLON |
|
559 |
1905.00 |
24/06/2026 |
08:57:50 |
00081434752TRLO1 |
XLON |
|
134 |
1903.00 |
24/06/2026 |
08:58:51 |
00081434845TRLO1 |
XLON |
|
243 |
1903.00 |
24/06/2026 |
08:59:23 |
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XLON |
|
333 |
1900.00 |
24/06/2026 |
09:01:28 |
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XLON |
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363 |
1899.00 |
24/06/2026 |
09:03:52 |
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XLON |
|
361 |
1900.00 |
24/06/2026 |
09:05:10 |
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XLON |
|
267 |
1900.00 |
24/06/2026 |
09:05:10 |
00081435106TRLO1 |
XLON |
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86 |
1901.00 |
24/06/2026 |
09:05:10 |
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XLON |
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261 |
1901.00 |
24/06/2026 |
09:05:10 |
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XLON |
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487 |
1899.00 |
24/06/2026 |
09:05:12 |
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XLON |
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394 |
1898.00 |
24/06/2026 |
09:05:59 |
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XLON |
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365 |
1896.00 |
24/06/2026 |
09:08:01 |
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XLON |
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351 |
1890.00 |
24/06/2026 |
09:12:40 |
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XLON |
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337 |
1897.00 |
24/06/2026 |
09:19:18 |
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XLON |
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330 |
1902.00 |
24/06/2026 |
09:25:02 |
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XLON |
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374 |
1905.00 |
24/06/2026 |
09:31:07 |
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XLON |
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369 |
1904.00 |
24/06/2026 |
09:31:07 |
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XLON |
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335 |
1905.00 |
24/06/2026 |
09:39:05 |
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XLON |
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353 |
1908.00 |
24/06/2026 |
09:47:43 |
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XLON |
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1907.00 |
24/06/2026 |
09:52:54 |
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XLON |
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373 |
1906.00 |
24/06/2026 |
09:52:57 |
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XLON |
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355 |
1910.00 |
24/06/2026 |
10:01:53 |
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XLON |
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387 |
1910.00 |
24/06/2026 |
10:01:53 |
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XLON |
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42 |
1910.00 |
24/06/2026 |
10:06:03 |
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XLON |
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291 |
1910.00 |
24/06/2026 |
10:06:03 |
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XLON |
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379 |
1909.00 |
24/06/2026 |
10:07:06 |
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XLON |
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338 |
1910.00 |
24/06/2026 |
10:09:58 |
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XLON |
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376 |
1909.00 |
24/06/2026 |
10:16:02 |
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XLON |
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322 |
1907.00 |
24/06/2026 |
10:24:03 |
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XLON |
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114 |
1910.00 |
24/06/2026 |
10:30:25 |
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XLON |
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267 |
1910.00 |
24/06/2026 |
10:30:25 |
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XLON |
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98 |
1906.00 |
24/06/2026 |
10:40:28 |
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XLON |
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202 |
1906.00 |
24/06/2026 |
10:40:28 |
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XLON |
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70 |
1906.00 |
24/06/2026 |
10:40:28 |
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XLON |
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396 |
1906.00 |
24/06/2026 |
10:47:59 |
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XLON |
|
1 |
1908.00 |
24/06/2026 |
10:54:25 |
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XLON |
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170 |
1908.00 |
24/06/2026 |
10:54:25 |
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XLON |
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130 |
1908.00 |
24/06/2026 |
10:54:25 |
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XLON |
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51 |
1908.00 |
24/06/2026 |
10:54:25 |
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XLON |
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379 |
1906.00 |
24/06/2026 |
10:58:46 |
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XLON |
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329 |
1905.00 |
24/06/2026 |
11:01:59 |
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XLON |
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367 |
1906.00 |
24/06/2026 |
11:10:39 |
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XLON |
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343 |
1907.00 |
24/06/2026 |
11:16:50 |
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XLON |
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344 |
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24/06/2026 |
11:38:51 |
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XLON |
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476 |
1910.00 |
24/06/2026 |
11:38:51 |
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XLON |
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390 |
1916.00 |
24/06/2026 |
12:13:25 |
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XLON |
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330 |
1914.00 |
24/06/2026 |
12:30:54 |
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XLON |
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330 |
1914.00 |
24/06/2026 |
12:30:54 |
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XLON |
|
1 |
1915.00 |
24/06/2026 |
12:33:58 |
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XLON |
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343 |
1914.00 |
24/06/2026 |
12:34:41 |
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XLON |
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396 |
1914.00 |
24/06/2026 |
12:34:41 |
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XLON |
|
339 |
1914.00 |
24/06/2026 |
12:41:23 |
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XLON |
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328 |
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26/06/2026 |
11:17:47 |
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XLON |
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361 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
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415 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
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215 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
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122 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
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339 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
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371 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
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330 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
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356 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
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343 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
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434 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
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418 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
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355 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
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385 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
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334 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
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355 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
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379 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
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398 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
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360 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
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379 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
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364 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
|
24 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
|
389 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
|
347 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
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323 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
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252 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
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30 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
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302 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
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116 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
|
4075 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
|
806 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
|
1061 |
2014.00 |
26/06/2026 |
11:17:47 |
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XLON |
|
162 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
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30 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
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116 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
|
500 |
2016.00 |
26/06/2026 |
11:17:47 |
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XLON |
|
10000 |
2017.00 |
26/06/2026 |
11:18:15 |
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XLON |
|
280 |
2010.00 |
26/06/2026 |
13:19:37 |
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XLON |
|
380 |
2010.00 |
26/06/2026 |
13:19:37 |
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XLON |
|
67 |
2010.00 |
26/06/2026 |
13:19:37 |
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XLON |
|
116 |
2010.00 |
26/06/2026 |
13:19:37 |
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XLON |
|
290 |
2010.00 |
26/06/2026 |
13:19:37 |
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XLON |
|
158 |
2010.00 |
26/06/2026 |
13:19:37 |
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XLON |
|
116 |
2010.00 |
26/06/2026 |
13:19:37 |
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XLON |
|
33 |
2010.00 |
26/06/2026 |
13:19:37 |
00081504769TRLO1 |
XLON |
|
364 |
2006.00 |
26/06/2026 |
13:20:49 |
00081504886TRLO1 |
XLON |
|
310 |
2006.00 |
26/06/2026 |
13:37:18 |
00081505592TRLO1 |
XLON |
|
372 |
2006.00 |
26/06/2026 |
13:38:47 |
00081505635TRLO1 |
XLON |
|
352 |
2002.00 |
26/06/2026 |
13:39:25 |
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XLON |
|
309 |
2000.00 |
26/06/2026 |
13:57:59 |
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XLON |
|
76 |
2008.00 |
26/06/2026 |
14:08:39 |
00081507235TRLO1 |
XLON |
|
165 |
2008.00 |
26/06/2026 |
14:08:39 |
00081507234TRLO1 |
XLON |
|
93 |
2008.00 |
26/06/2026 |
14:08:39 |
00081507236TRLO1 |
XLON |
|
349 |
2008.00 |
26/06/2026 |
14:13:18 |
00081507469TRLO1 |
XLON |
|
250 |
2006.00 |
26/06/2026 |
14:14:31 |
00081507619TRLO1 |
XLON |
|
93 |
2006.00 |
26/06/2026 |
14:14:31 |
00081507618TRLO1 |
XLON |
|
525 |
2000.00 |
26/06/2026 |
14:18:28 |
00081507898TRLO1 |
XLON |
|
115 |
1998.00 |
26/06/2026 |
14:18:46 |
00081507975TRLO1 |
XLON |
|
10 |
1998.00 |
26/06/2026 |
14:18:46 |
00081507973TRLO1 |
XLON |
|
178 |
1998.00 |
26/06/2026 |
14:18:46 |
00081507972TRLO1 |
XLON |
|
97 |
1998.00 |
26/06/2026 |
14:18:46 |
00081507971TRLO1 |
XLON |
|
307 |
1998.00 |
26/06/2026 |
14:18:46 |
00081507976TRLO1 |
XLON |
|
366 |
2006.00 |
26/06/2026 |
14:31:20 |
00081508659TRLO1 |
XLON |
|
377 |
2004.00 |
26/06/2026 |
14:33:58 |
00081508961TRLO1 |
XLON |
|
345 |
2006.00 |
26/06/2026 |
14:40:42 |
00081509377TRLO1 |
XLON |
|
343 |
2004.00 |
26/06/2026 |
14:41:36 |
00081509442TRLO1 |
XLON |
|
318 |
2010.00 |
26/06/2026 |
14:49:37 |
00081510094TRLO1 |
XLON |
|
26 |
2010.00 |
26/06/2026 |
14:52:43 |
00081510319TRLO1 |
XLON |
|
302 |
2010.00 |
26/06/2026 |
14:52:43 |
00081510318TRLO1 |
XLON |
|
313 |
2010.00 |
26/06/2026 |
15:00:21 |
00081510839TRLO1 |
XLON |
|
360 |
2010.00 |
26/06/2026 |
15:00:21 |
00081510840TRLO1 |
XLON |
|
329 |
2010.00 |
26/06/2026 |
15:16:38 |
00081512476TRLO1 |
XLON |
|
342 |
2010.00 |
26/06/2026 |
15:16:38 |
00081512475TRLO1 |
XLON |
|
415 |
2008.00 |
26/06/2026 |
15:18:50 |
00081512593TRLO1 |
XLON |
|
373 |
2008.00 |
26/06/2026 |
15:21:55 |
00081512868TRLO1 |
XLON |
|
149 |
2010.00 |
26/06/2026 |
15:25:35 |
00081513110TRLO1 |
XLON |
|
222 |
2010.00 |
26/06/2026 |
15:25:35 |
00081513109TRLO1 |
XLON |
|
354 |
2010.00 |
26/06/2026 |
15:30:13 |
00081513342TRLO1 |
XLON |
|
352 |
2010.00 |
26/06/2026 |
15:45:35 |
00081514178TRLO1 |
XLON |
|
363 |
2010.00 |
26/06/2026 |
15:45:35 |
00081514176TRLO1 |
XLON |
|
305 |
2010.00 |
26/06/2026 |
15:45:35 |
00081514175TRLO1 |
XLON |
|
189 |
2010.00 |
26/06/2026 |
15:45:35 |
00081514174TRLO1 |
XLON |
|
142 |
2010.00 |
26/06/2026 |
15:45:35 |
00081514173TRLO1 |
XLON |
|
398 |
2010.00 |
26/06/2026 |
15:45:35 |
00081514179TRLO1 |
XLON |
|
234 |
2010.00 |
26/06/2026 |
15:46:57 |
00081514244TRLO1 |
XLON |
|
110 |
2010.00 |
26/06/2026 |
15:49:42 |
00081514561TRLO1 |
XLON |
|
30 |
2010.00 |
26/06/2026 |
15:49:42 |
00081514560TRLO1 |
XLON |
|
316 |
2010.00 |
26/06/2026 |
15:51:39 |
00081514735TRLO1 |
XLON |
|
18 |
2008.00 |
26/06/2026 |
15:54:39 |
00081514872TRLO1 |
XLON |
|
103 |
2008.00 |
26/06/2026 |
15:54:40 |
00081514874TRLO1 |
XLON |
|
202 |
2008.00 |
26/06/2026 |
15:54:40 |
00081514873TRLO1 |
XLON |
|
347 |
2010.00 |
26/06/2026 |
16:04:33 |
00081515526TRLO1 |
XLON |
|
378 |
2010.00 |
26/06/2026 |
16:04:33 |
00081515525TRLO1 |
XLON |
|
381 |
2010.00 |
26/06/2026 |
16:04:33 |
00081515524TRLO1 |
XLON |
|
349 |
2010.00 |
26/06/2026 |
16:04:33 |
00081515523TRLO1 |
XLON |
|
78 |
2010.00 |
26/06/2026 |
16:08:36 |
00081515903TRLO1 |
XLON |
|
378 |
2010.00 |
26/06/2026 |
16:08:36 |
00081515902TRLO1 |
XLON |
|
254 |
2010.00 |
26/06/2026 |
16:08:36 |
00081515901TRLO1 |
XLON |
|
307 |
2010.00 |
26/06/2026 |
16:08:36 |
00081515900TRLO1 |
XLON |
|
335 |
2010.00 |
26/06/2026 |
16:09:30 |
00081515973TRLO1 |
XLON |
|
255 |
2010.00 |
26/06/2026 |
16:09:30 |
00081515972TRLO1 |
XLON |
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