Transaction in Own Shares
Summary by AI BETAClose X
Bellway p.l.c.
Transaction in Own Shares
13 July 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 6 July 2026 up to and including 10 July 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 |
|
6 July 2026 |
10,200 |
1,990.00 |
1,924.00 |
1,949.16 |
XLON |
|
7 July 2026 |
10,300 |
1,948.00 |
1,918.00 |
1,930.89 |
XLON |
|
8 July 2026 |
10,500 |
1,894.00 |
1,817.00 |
1,853.79 |
XLON |
|
9 July 2026 |
10,600 |
1,889.00 |
1,849.00 |
1,865.90 |
XLON |
|
10 July 2026 |
10,500 |
1,892.00 |
1,860.00 |
1,872.45 |
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 3,235,142 Ordinary Shares in aggregate for cancellation. Bellway has now purchased 6,193,458 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 113,108,205 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 |
1,893.93 |
52,100 |
1,817.00 |
1,990.00 |
Individual transactions
|
Number of shares purchased |
Transaction price per share (pence) |
Transaction Date |
Time of transaction |
Transaction Reference Number |
Trading Venue |
|
319 |
1981.00 |
06/07/2026 |
08:11:54 |
00081632979TRLO0 |
XLON |
|
168 |
1982.00 |
06/07/2026 |
08:24:09 |
00081633377TRLO0 |
XLON |
|
176 |
1982.00 |
06/07/2026 |
08:24:09 |
00081633378TRLO0 |
XLON |
|
310 |
1990.00 |
06/07/2026 |
08:55:04 |
00081634268TRLO0 |
XLON |
|
353 |
1986.00 |
06/07/2026 |
08:58:56 |
00081634467TRLO0 |
XLON |
|
230 |
1975.00 |
06/07/2026 |
09:26:08 |
00081635222TRLO0 |
XLON |
|
124 |
1975.00 |
06/07/2026 |
09:26:08 |
00081635223TRLO0 |
XLON |
|
327 |
1967.00 |
06/07/2026 |
09:55:39 |
00081636085TRLO0 |
XLON |
|
364 |
1969.00 |
06/07/2026 |
10:32:15 |
00081637051TRLO0 |
XLON |
|
345 |
1964.00 |
06/07/2026 |
10:45:54 |
00081637359TRLO0 |
XLON |
|
1 |
1966.00 |
06/07/2026 |
11:17:40 |
00081638365TRLO0 |
XLON |
|
90 |
1966.00 |
06/07/2026 |
11:17:40 |
00081638366TRLO0 |
XLON |
|
4 |
1966.00 |
06/07/2026 |
11:17:40 |
00081638367TRLO0 |
XLON |
|
100 |
1966.00 |
06/07/2026 |
11:17:40 |
00081638368TRLO0 |
XLON |
|
308 |
1963.00 |
06/07/2026 |
11:38:04 |
00081638989TRLO0 |
XLON |
|
6 |
1948.00 |
06/07/2026 |
12:00:54 |
00081639344TRLO0 |
XLON |
|
70 |
1948.00 |
06/07/2026 |
12:01:00 |
00081639345TRLO0 |
XLON |
|
6 |
1950.00 |
06/07/2026 |
12:02:29 |
00081639369TRLO0 |
XLON |
|
86 |
1950.00 |
06/07/2026 |
12:02:49 |
00081639377TRLO0 |
XLON |
|
80 |
1950.00 |
06/07/2026 |
12:03:20 |
00081639382TRLO0 |
XLON |
|
80 |
1950.00 |
06/07/2026 |
12:03:30 |
00081639389TRLO0 |
XLON |
|
52 |
1950.00 |
06/07/2026 |
12:03:40 |
00081639392TRLO0 |
XLON |
|
81 |
1946.00 |
06/07/2026 |
12:16:07 |
00081639552TRLO0 |
XLON |
|
227 |
1946.00 |
06/07/2026 |
12:16:09 |
00081639554TRLO0 |
XLON |
|
312 |
1943.00 |
06/07/2026 |
12:41:42 |
00081640031TRLO0 |
XLON |
|
353 |
1938.00 |
06/07/2026 |
13:00:01 |
00081640311TRLO0 |
XLON |
|
361 |
1939.00 |
06/07/2026 |
13:21:12 |
00081640727TRLO0 |
XLON |
|
369 |
1946.00 |
06/07/2026 |
13:42:03 |
00081640964TRLO0 |
XLON |
|
367 |
1952.00 |
06/07/2026 |
14:00:17 |
00081641385TRLO0 |
XLON |
|
298 |
1943.00 |
06/07/2026 |
14:24:13 |
00081641929TRLO0 |
XLON |
|
180 |
1946.00 |
06/07/2026 |
14:32:17 |
00081642162TRLO0 |
XLON |
|
173 |
1946.00 |
06/07/2026 |
14:32:17 |
00081642163TRLO0 |
XLON |
|
347 |
1936.00 |
06/07/2026 |
14:38:38 |
00081642669TRLO0 |
XLON |
|
327 |
1933.00 |
06/07/2026 |
14:44:56 |
00081643022TRLO0 |
XLON |
|
350 |
1934.00 |
06/07/2026 |
14:52:59 |
00081643633TRLO0 |
XLON |
|
312 |
1934.00 |
06/07/2026 |
14:59:29 |
00081644046TRLO0 |
XLON |
|
331 |
1931.00 |
06/07/2026 |
15:11:08 |
00081644386TRLO0 |
XLON |
|
201 |
1930.00 |
06/07/2026 |
15:11:39 |
00081644405TRLO0 |
XLON |
|
347 |
1932.00 |
06/07/2026 |
15:20:31 |
00081644961TRLO0 |
XLON |
|
328 |
1924.00 |
06/07/2026 |
15:37:13 |
00081645417TRLO0 |
XLON |
|
26 |
1929.00 |
06/07/2026 |
15:47:05 |
00081645656TRLO0 |
XLON |
|
333 |
1929.00 |
06/07/2026 |
15:47:05 |
00081645657TRLO0 |
XLON |
|
321 |
1932.00 |
06/07/2026 |
16:01:53 |
00081646346TRLO0 |
XLON |
|
28 |
1932.00 |
06/07/2026 |
16:01:53 |
00081646347TRLO0 |
XLON |
|
200 |
1930.00 |
06/07/2026 |
16:08:08 |
00081646652TRLO0 |
XLON |
|
204 |
1931.00 |
06/07/2026 |
16:14:12 |
00081646882TRLO0 |
XLON |
|
225 |
1932.00 |
06/07/2026 |
16:18:09 |
00081647060TRLO0 |
XLON |
|
318 |
1939.00 |
07/07/2026 |
08:14:37 |
00081648679TRLO0 |
XLON |
|
313 |
1945.00 |
07/07/2026 |
08:30:15 |
00081649166TRLO0 |
XLON |
|
298 |
1930.00 |
07/07/2026 |
08:52:33 |
00081649817TRLO0 |
XLON |
|
300 |
1941.00 |
07/07/2026 |
09:09:17 |
00081650346TRLO0 |
XLON |
|
3 |
1946.00 |
07/07/2026 |
09:20:19 |
00081650771TRLO0 |
XLON |
|
3 |
1946.00 |
07/07/2026 |
09:20:19 |
00081650772TRLO0 |
XLON |
|
309 |
1946.00 |
07/07/2026 |
09:21:19 |
00081650800TRLO0 |
XLON |
|
298 |
1935.00 |
07/07/2026 |
09:54:01 |
00081651692TRLO0 |
XLON |
|
347 |
1936.00 |
07/07/2026 |
10:09:05 |
00081652093TRLO0 |
XLON |
|
334 |
1930.00 |
07/07/2026 |
10:34:50 |
00081652575TRLO0 |
XLON |
|
330 |
1930.00 |
07/07/2026 |
10:42:45 |
00081652720TRLO0 |
XLON |
|
87 |
1930.00 |
07/07/2026 |
10:54:02 |
00081652998TRLO0 |
XLON |
|
87 |
1930.00 |
07/07/2026 |
10:54:30 |
00081653053TRLO0 |
XLON |
|
150 |
1930.00 |
07/07/2026 |
10:54:41 |
00081653058TRLO0 |
XLON |
|
296 |
1925.00 |
07/07/2026 |
11:13:39 |
00081653377TRLO0 |
XLON |
|
84 |
1922.00 |
07/07/2026 |
11:32:47 |
00081653960TRLO0 |
XLON |
|
77 |
1922.00 |
07/07/2026 |
11:33:13 |
00081653966TRLO0 |
XLON |
|
82 |
1922.00 |
07/07/2026 |
11:33:17 |
00081653967TRLO0 |
XLON |
|
45 |
1922.00 |
07/07/2026 |
11:33:42 |
00081653970TRLO0 |
XLON |
|
337 |
1921.00 |
07/07/2026 |
11:56:45 |
00081654407TRLO0 |
XLON |
|
86 |
1922.00 |
07/07/2026 |
12:14:56 |
00081654705TRLO0 |
XLON |
|
73 |
1924.00 |
07/07/2026 |
12:22:16 |
00081654916TRLO0 |
XLON |
|
256 |
1924.00 |
07/07/2026 |
12:22:16 |
00081654917TRLO0 |
XLON |
|
289 |
1923.00 |
07/07/2026 |
12:40:02 |
00081655268TRLO0 |
XLON |
|
57 |
1919.00 |
07/07/2026 |
12:54:02 |
00081655668TRLO0 |
XLON |
|
47 |
1919.00 |
07/07/2026 |
12:54:02 |
00081655669TRLO0 |
XLON |
|
77 |
1919.00 |
07/07/2026 |
12:54:46 |
00081655681TRLO0 |
XLON |
|
77 |
1919.00 |
07/07/2026 |
12:55:41 |
00081655707TRLO0 |
XLON |
|
92 |
1926.00 |
07/07/2026 |
13:13:19 |
00081656274TRLO0 |
XLON |
|
339 |
1933.00 |
07/07/2026 |
13:20:02 |
00081656564TRLO0 |
XLON |
|
88 |
1935.00 |
07/07/2026 |
13:30:45 |
00081657111TRLO0 |
XLON |
|
73 |
1935.00 |
07/07/2026 |
13:31:32 |
00081657146TRLO0 |
XLON |
|
170 |
1935.00 |
07/07/2026 |
13:31:42 |
00081657213TRLO0 |
XLON |
|
23 |
1943.00 |
07/07/2026 |
13:49:56 |
00081657724TRLO0 |
XLON |
|
82 |
1943.00 |
07/07/2026 |
13:50:03 |
00081657738TRLO0 |
XLON |
|
3 |
1943.00 |
07/07/2026 |
13:50:37 |
00081657775TRLO0 |
XLON |
|
3 |
1943.00 |
07/07/2026 |
13:50:37 |
00081657776TRLO0 |
XLON |
|
185 |
1943.00 |
07/07/2026 |
13:50:37 |
00081657778TRLO0 |
XLON |
|
321 |
1937.00 |
07/07/2026 |
14:19:07 |
00081658709TRLO0 |
XLON |
|
305 |
1943.00 |
07/07/2026 |
14:32:08 |
00081659130TRLO0 |
XLON |
|
356 |
1948.00 |
07/07/2026 |
14:36:47 |
00081659440TRLO0 |
XLON |
|
321 |
1935.00 |
07/07/2026 |
14:44:28 |
00081659800TRLO0 |
XLON |
|
356 |
1930.00 |
07/07/2026 |
14:55:48 |
00081660554TRLO0 |
XLON |
|
291 |
1924.00 |
07/07/2026 |
15:00:13 |
00081660923TRLO0 |
XLON |
|
90 |
1919.00 |
07/07/2026 |
15:11:03 |
00081661590TRLO0 |
XLON |
|
202 |
1919.00 |
07/07/2026 |
15:11:03 |
00081661591TRLO0 |
XLON |
|
86 |
1925.00 |
07/07/2026 |
15:22:25 |
00081662361TRLO0 |
XLON |
|
197 |
1925.00 |
07/07/2026 |
15:22:25 |
00081662362TRLO0 |
XLON |
|
32 |
1925.00 |
07/07/2026 |
15:22:25 |
00081662363TRLO0 |
XLON |
|
294 |
1918.00 |
07/07/2026 |
15:33:07 |
00081663119TRLO0 |
XLON |
|
156 |
1928.00 |
07/07/2026 |
15:44:20 |
00081663579TRLO0 |
XLON |
|
165 |
1928.00 |
07/07/2026 |
15:44:20 |
00081663580TRLO0 |
XLON |
|
21 |
1928.00 |
07/07/2026 |
15:44:20 |
00081663581TRLO0 |
XLON |
|
342 |
1925.00 |
07/07/2026 |
15:59:58 |
00081664674TRLO0 |
XLON |
|
198 |
1924.00 |
07/07/2026 |
16:10:01 |
00081665496TRLO0 |
XLON |
|
116 |
1924.00 |
07/07/2026 |
16:10:01 |
00081665497TRLO0 |
XLON |
|
333 |
1924.00 |
07/07/2026 |
16:18:16 |
00081666156TRLO0 |
XLON |
|
293 |
1886.00 |
08/07/2026 |
08:07:08 |
00081667917TRLO0 |
XLON |
|
200 |
1894.00 |
08/07/2026 |
08:19:57 |
00081668986TRLO0 |
XLON |
|
55 |
1885.00 |
08/07/2026 |
08:29:43 |
00081669565TRLO0 |
XLON |
|
269 |
1885.00 |
08/07/2026 |
08:30:22 |
00081669654TRLO0 |
XLON |
|
302 |
1879.00 |
08/07/2026 |
08:41:18 |
00081670280TRLO0 |
XLON |
|
122 |
1872.00 |
08/07/2026 |
08:57:16 |
00081670744TRLO0 |
XLON |
|
200 |
1872.00 |
08/07/2026 |
08:57:16 |
00081670745TRLO0 |
XLON |
|
298 |
1866.00 |
08/07/2026 |
09:12:37 |
00081671398TRLO0 |
XLON |
|
344 |
1847.00 |
08/07/2026 |
09:20:32 |
00081673109TRLO0 |
XLON |
|
307 |
1837.00 |
08/07/2026 |
09:30:04 |
00081674833TRLO0 |
XLON |
|
296 |
1830.00 |
08/07/2026 |
09:48:06 |
00081676371TRLO0 |
XLON |
|
309 |
1822.00 |
08/07/2026 |
10:01:47 |
00081677044TRLO0 |
XLON |
|
1 |
1817.00 |
08/07/2026 |
10:15:10 |
00081678181TRLO0 |
XLON |
|
286 |
1817.00 |
08/07/2026 |
10:15:12 |
00081678190TRLO0 |
XLON |
|
347 |
1822.00 |
08/07/2026 |
10:35:04 |
00081679112TRLO0 |
XLON |
|
307 |
1831.00 |
08/07/2026 |
10:55:43 |
00081680180TRLO0 |
XLON |
|
285 |
1838.00 |
08/07/2026 |
11:10:32 |
00081680990TRLO0 |
XLON |
|
1 |
1838.00 |
08/07/2026 |
11:10:32 |
00081680991TRLO0 |
XLON |
|
62 |
1838.00 |
08/07/2026 |
11:10:32 |
00081680992TRLO0 |
XLON |
|
311 |
1851.00 |
08/07/2026 |
11:35:15 |
00081682042TRLO0 |
XLON |
|
293 |
1857.00 |
08/07/2026 |
12:03:53 |
00081683378TRLO0 |
XLON |
|
351 |
1850.00 |
08/07/2026 |
12:22:37 |
00081684490TRLO0 |
XLON |
|
289 |
1858.00 |
08/07/2026 |
12:43:57 |
00081685745TRLO0 |
XLON |
|
8 |
1852.00 |
08/07/2026 |
13:04:07 |
00081686152TRLO0 |
XLON |
|
327 |
1852.00 |
08/07/2026 |
13:04:07 |
00081686153TRLO0 |
XLON |
|
2 |
1856.00 |
08/07/2026 |
13:20:14 |
00081686730TRLO0 |
XLON |
|
1 |
1856.00 |
08/07/2026 |
13:20:14 |
00081686731TRLO0 |
XLON |
|
336 |
1856.00 |
08/07/2026 |
13:20:14 |
00081686732TRLO0 |
XLON |
|
296 |
1860.00 |
08/07/2026 |
13:41:02 |
00081687185TRLO0 |
XLON |
|
312 |
1865.00 |
08/07/2026 |
14:05:36 |
00081687811TRLO0 |
XLON |
|
345 |
1866.00 |
08/07/2026 |
14:35:39 |
00081689071TRLO0 |
XLON |
|
84 |
1866.00 |
08/07/2026 |
14:43:47 |
00081689531TRLO0 |
XLON |
|
2 |
1871.00 |
08/07/2026 |
14:51:44 |
00081689851TRLO0 |
XLON |
|
1 |
1871.00 |
08/07/2026 |
14:51:44 |
00081689852TRLO0 |
XLON |
|
310 |
1871.00 |
08/07/2026 |
14:51:44 |
00081689853TRLO0 |
XLON |
|
156 |
1868.00 |
08/07/2026 |
15:01:07 |
00081690325TRLO0 |
XLON |
|
131 |
1868.00 |
08/07/2026 |
15:01:07 |
00081690327TRLO0 |
XLON |
|
300 |
1856.00 |
08/07/2026 |
15:14:51 |
00081690994TRLO0 |
XLON |
|
300 |
1860.00 |
08/07/2026 |
15:23:50 |
00081691455TRLO0 |
XLON |
|
331 |
1855.00 |
08/07/2026 |
15:35:19 |
00081691888TRLO0 |
XLON |
|
210 |
1856.00 |
08/07/2026 |
15:48:08 |
00081692405TRLO0 |
XLON |
|
136 |
1856.00 |
08/07/2026 |
15:48:08 |
00081692406TRLO0 |
XLON |
|
69 |
1856.00 |
08/07/2026 |
15:49:42 |
00081692518TRLO0 |
XLON |
|
284 |
1853.00 |
08/07/2026 |
15:54:02 |
00081692969TRLO0 |
XLON |
|
300 |
1843.00 |
08/07/2026 |
16:01:32 |
00081694034TRLO0 |
XLON |
|
327 |
1845.00 |
08/07/2026 |
16:08:44 |
00081694845TRLO0 |
XLON |
|
64 |
1844.00 |
08/07/2026 |
16:15:12 |
00081695179TRLO0 |
XLON |
|
91 |
1844.00 |
08/07/2026 |
16:15:12 |
00081695180TRLO0 |
XLON |
|
249 |
1844.00 |
08/07/2026 |
16:21:02 |
00081695411TRLO0 |
XLON |
|
340 |
1851.00 |
09/07/2026 |
08:08:34 |
00081696859TRLO0 |
XLON |
|
332 |
1862.00 |
09/07/2026 |
08:47:43 |
00081698211TRLO0 |
XLON |
|
273 |
1859.00 |
09/07/2026 |
09:18:05 |
00081699378TRLO0 |
XLON |
|
25 |
1859.00 |
09/07/2026 |
09:18:05 |
00081699377TRLO0 |
XLON |
|
330 |
1852.00 |
09/07/2026 |
09:36:16 |
00081699842TRLO0 |
XLON |
|
287 |
1855.00 |
09/07/2026 |
10:16:05 |
00081700879TRLO0 |
XLON |
|
345 |
1850.00 |
09/07/2026 |
10:35:50 |
00081701532TRLO0 |
XLON |
|
312 |
1860.00 |
09/07/2026 |
11:07:07 |
00081702368TRLO0 |
XLON |
|
327 |
1862.00 |
09/07/2026 |
11:15:41 |
00081702790TRLO0 |
XLON |
|
18 |
1858.00 |
09/07/2026 |
11:38:28 |
00081704297TRLO0 |
XLON |
|
22 |
1858.00 |
09/07/2026 |
11:38:28 |
00081704296TRLO0 |
XLON |
|
43 |
1858.00 |
09/07/2026 |
11:40:47 |
00081704316TRLO0 |
XLON |
|
265 |
1858.00 |
09/07/2026 |
11:40:56 |
00081704317TRLO0 |
XLON |
|
218 |
1859.00 |
09/07/2026 |
11:46:32 |
00081704630TRLO0 |
XLON |
|
71 |
1859.00 |
09/07/2026 |
11:46:32 |
00081704629TRLO0 |
XLON |
|
189 |
1855.00 |
09/07/2026 |
11:52:34 |
00081704862TRLO0 |
XLON |
|
137 |
1855.00 |
09/07/2026 |
11:52:34 |
00081704861TRLO0 |
XLON |
|
352 |
1854.00 |
09/07/2026 |
12:06:10 |
00081705435TRLO0 |
XLON |
|
330 |
1851.00 |
09/07/2026 |
12:24:25 |
00081705990TRLO0 |
XLON |
|
314 |
1849.00 |
09/07/2026 |
12:41:28 |
00081706914TRLO0 |
XLON |
|
294 |
1849.00 |
09/07/2026 |
13:04:36 |
00081707357TRLO0 |
XLON |
|
37 |
1850.00 |
09/07/2026 |
13:20:01 |
00081707584TRLO0 |
XLON |
|
90 |
1850.00 |
09/07/2026 |
13:22:05 |
00081707622TRLO0 |
XLON |
|
86 |
1850.00 |
09/07/2026 |
13:22:32 |
00081707630TRLO0 |
XLON |
|
107 |
1850.00 |
09/07/2026 |
13:26:02 |
00081707721TRLO0 |
XLON |
|
116 |
1855.00 |
09/07/2026 |
13:38:17 |
00081707985TRLO0 |
XLON |
|
295 |
1854.00 |
09/07/2026 |
13:39:17 |
00081708007TRLO0 |
XLON |
|
304 |
1862.00 |
09/07/2026 |
14:03:18 |
00081708642TRLO0 |
XLON |
|
296 |
1867.00 |
09/07/2026 |
14:12:21 |
00081708978TRLO0 |
XLON |
|
301 |
1866.00 |
09/07/2026 |
14:17:29 |
00081709116TRLO0 |
XLON |
|
337 |
1865.00 |
09/07/2026 |
14:30:55 |
00081709475TRLO0 |
XLON |
|
339 |
1870.00 |
09/07/2026 |
14:40:42 |
00081710229TRLO0 |
XLON |
|
305 |
1878.00 |
09/07/2026 |
14:56:17 |
00081711244TRLO0 |
XLON |
|
334 |
1877.00 |
09/07/2026 |
14:59:05 |
00081711400TRLO0 |
XLON |
|
164 |
1880.00 |
09/07/2026 |
15:09:56 |
00081711996TRLO0 |
XLON |
|
189 |
1880.00 |
09/07/2026 |
15:11:35 |
00081712256TRLO0 |
XLON |
|
57 |
1883.00 |
09/07/2026 |
15:20:19 |
00081712758TRLO0 |
XLON |
|
14 |
1883.00 |
09/07/2026 |
15:20:19 |
00081712757TRLO0 |
XLON |
|
297 |
1882.00 |
09/07/2026 |
15:20:41 |
00081712778TRLO0 |
XLON |
|
352 |
1884.00 |
09/07/2026 |
15:36:38 |
00081713751TRLO0 |
XLON |
|
278 |
1885.00 |
09/07/2026 |
15:42:47 |
00081714240TRLO0 |
XLON |
|
57 |
1885.00 |
09/07/2026 |
15:42:47 |
00081714239TRLO0 |
XLON |
|
297 |
1887.00 |
09/07/2026 |
15:56:39 |
00081715575TRLO0 |
XLON |
|
344 |
1889.00 |
09/07/2026 |
16:01:18 |
00081715981TRLO0 |
XLON |
|
350 |
1888.00 |
09/07/2026 |
16:12:09 |
00081717067TRLO0 |
XLON |
|
182 |
1886.00 |
09/07/2026 |
16:19:59 |
00081717843TRLO0 |
XLON |
|
83 |
1886.00 |
09/07/2026 |
16:19:59 |
00081717842TRLO0 |
XLON |
|
88 |
1888.00 |
09/07/2026 |
16:21:19 |
00081717957TRLO0 |
XLON |
|
9 |
1888.00 |
09/07/2026 |
16:22:19 |
00081718080TRLO0 |
XLON |
|
68 |
1888.00 |
09/07/2026 |
16:22:19 |
00081718079TRLO0 |
XLON |
|
308 |
1890.00 |
10/07/2026 |
08:07:27 |
00081720573TRLO0 |
XLON |
|
292 |
1883.00 |
10/07/2026 |
08:38:00 |
00081721849TRLO0 |
XLON |
|
306 |
1891.00 |
10/07/2026 |
09:13:25 |
00081723217TRLO0 |
XLON |
|
67 |
1892.00 |
10/07/2026 |
09:13:25 |
00081723219TRLO0 |
XLON |
|
90 |
1892.00 |
10/07/2026 |
09:13:25 |
00081723218TRLO0 |
XLON |
|
112 |
1892.00 |
10/07/2026 |
09:13:25 |
00081723220TRLO0 |
XLON |
|
251 |
1885.00 |
10/07/2026 |
09:30:06 |
00081723689TRLO0 |
XLON |
|
255 |
1881.00 |
10/07/2026 |
09:44:09 |
00081723983TRLO0 |
XLON |
|
272 |
1877.00 |
10/07/2026 |
10:07:08 |
00081724664TRLO0 |
XLON |
|
290 |
1876.00 |
10/07/2026 |
10:11:06 |
00081724707TRLO0 |
XLON |
|
294 |
1877.00 |
10/07/2026 |
10:20:35 |
00081724944TRLO0 |
XLON |
|
293 |
1873.00 |
10/07/2026 |
10:58:57 |
00081725539TRLO0 |
XLON |
|
192 |
1875.00 |
10/07/2026 |
11:07:29 |
00081725656TRLO0 |
XLON |
|
273 |
1872.00 |
10/07/2026 |
11:21:38 |
00081725819TRLO0 |
XLON |
|
285 |
1864.00 |
10/07/2026 |
11:41:44 |
00081726051TRLO0 |
XLON |
|
296 |
1864.00 |
10/07/2026 |
12:10:09 |
00081726994TRLO0 |
XLON |
|
296 |
1864.00 |
10/07/2026 |
12:25:46 |
00081727385TRLO0 |
XLON |
|
279 |
1866.00 |
10/07/2026 |
13:02:43 |
00081727830TRLO0 |
XLON |
|
264 |
1867.00 |
10/07/2026 |
13:12:49 |
00081727980TRLO0 |
XLON |
|
2 |
1871.00 |
10/07/2026 |
13:19:15 |
00081728561TRLO0 |
XLON |
|
288 |
1871.00 |
10/07/2026 |
13:19:15 |
00081728560TRLO0 |
XLON |
|
309 |
1867.00 |
10/07/2026 |
13:35:10 |
00081728835TRLO0 |
XLON |
|
304 |
1864.00 |
10/07/2026 |
13:44:32 |
00081728980TRLO0 |
XLON |
|
263 |
1860.00 |
10/07/2026 |
14:06:19 |
00081729475TRLO0 |
XLON |
|
271 |
1861.00 |
10/07/2026 |
14:23:16 |
00081729861TRLO0 |
XLON |
|
301 |
1862.00 |
10/07/2026 |
14:32:53 |
00081730229TRLO0 |
XLON |
|
134 |
1865.00 |
10/07/2026 |
14:43:28 |
00081730813TRLO0 |
XLON |
|
176 |
1865.00 |
10/07/2026 |
14:43:28 |
00081730812TRLO0 |
XLON |
|
311 |
1871.00 |
10/07/2026 |
14:57:58 |
00081731233TRLO0 |
XLON |
|
272 |
1872.00 |
10/07/2026 |
15:02:50 |
00081731587TRLO0 |
XLON |
|
8 |
1872.00 |
10/07/2026 |
15:02:50 |
00081731586TRLO0 |
XLON |
|
5 |
1872.00 |
10/07/2026 |
15:02:50 |
00081731585TRLO0 |
XLON |
|
16 |
1875.00 |
10/07/2026 |
15:11:11 |
00081731932TRLO0 |
XLON |
|
256 |
1875.00 |
10/07/2026 |
15:11:19 |
00081731934TRLO0 |
XLON |
|
163 |
1877.00 |
10/07/2026 |
15:21:30 |
00081732583TRLO0 |
XLON |
|
125 |
1877.00 |
10/07/2026 |
15:21:30 |
00081732582TRLO0 |
XLON |
|
24 |
1875.00 |
10/07/2026 |
15:28:05 |
00081732994TRLO0 |
XLON |
|
100 |
1875.00 |
10/07/2026 |
15:28:05 |
00081732993TRLO0 |
XLON |
|
163 |
1875.00 |
10/07/2026 |
15:28:05 |
00081732992TRLO0 |
XLON |
|
227 |
1875.00 |
10/07/2026 |
15:32:41 |
00081733175TRLO0 |
XLON |
|
35 |
1875.00 |
10/07/2026 |
15:32:41 |
00081733176TRLO0 |
XLON |
|
290 |
1869.00 |
10/07/2026 |
15:39:09 |
00081733924TRLO0 |
XLON |
|
41 |
1870.00 |
10/07/2026 |
15:49:12 |
00081734333TRLO0 |
XLON |
|
221 |
1870.00 |
10/07/2026 |
15:50:10 |
00081734357TRLO0 |
XLON |
|
253 |
1871.00 |
10/07/2026 |
15:55:55 |
00081734464TRLO0 |
XLON |
|
2 |
1870.00 |
10/07/2026 |
16:00:58 |
00081734685TRLO0 |
XLON |
|
201 |
1869.00 |
10/07/2026 |
16:01:19 |
00081734689TRLO0 |
XLON |
|
61 |
1867.00 |
10/07/2026 |
16:03:08 |
00081734822TRLO0 |
XLON |
|
2 |
1867.00 |
10/07/2026 |
16:03:08 |
00081734821TRLO0 |
XLON |
|
2 |
1867.00 |
10/07/2026 |
16:03:08 |
00081734820TRLO0 |
XLON |
|
216 |
1867.00 |
10/07/2026 |
16:03:08 |
00081734819TRLO0 |
XLON |
|
268 |
1870.00 |
10/07/2026 |
16:10:11 |
00081735061TRLO0 |
XLON |
|
307 |
1873.00 |
10/07/2026 |
16:19:18 |
00081735473TRLO0 |
XLON |
|
7 |
1871.00 |
10/07/2026 |
16:20:12 |
00081735493TRLO0 |
XLON |
|
161 |
1874.00 |
10/07/2026 |
16:23:49 |
00081735631TRLO0 |
XLON |
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