Transaction in Own Shares
Summary by AI BETAClose X
Bellway p.l.c.
Transaction in Own Shares
17 August 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 10 August 2026 up to and including 14 August 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 |
|
10 August 2026 |
9,000 |
2,130.00 |
2,088.00 |
2,108.39 |
XLON |
|
11 August 2026 |
14,671 |
2,110.00 |
2,084.00 |
2,097.58 |
XLON |
|
12 August 2026 |
40,000 |
2,166.00 |
2,138.00 |
2,152.74 |
XLON |
|
13 August 2026 |
8,178 |
2,180.00 |
2,138.00 |
2,153.22 |
XLON |
|
14 August 2026 |
40,000 |
2,194.00 |
2,170.00 |
2,178.65 |
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 3,516,352 Ordinary Shares in aggregate for cancellation. Bellway has now purchased 6,474,668 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 112,838,300 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 |
2,151.24 |
111,849 |
2,084.00 |
2,194.00 |
Individual transactions
|
Number of shares purchased |
Transaction price per share (pence) |
Transaction Date |
Time of transaction |
Transaction Reference Number |
Trading Venue |
|
374 |
2116.00 |
10/08/2026 |
08:12:37 |
00082227583TRLO0 |
XLON |
|
161 |
2098.00 |
10/08/2026 |
08:56:54 |
00082229822TRLO0 |
XLON |
|
161 |
2098.00 |
10/08/2026 |
08:56:54 |
00082229823TRLO0 |
XLON |
|
347 |
2108.00 |
10/08/2026 |
09:20:11 |
00082230664TRLO0 |
XLON |
|
316 |
2104.00 |
10/08/2026 |
09:21:52 |
00082230710TRLO0 |
XLON |
|
21 |
2104.00 |
10/08/2026 |
09:42:23 |
00082231517TRLO0 |
XLON |
|
293 |
2104.00 |
10/08/2026 |
09:42:23 |
00082231518TRLO0 |
XLON |
|
331 |
2110.00 |
10/08/2026 |
10:09:53 |
00082232446TRLO0 |
XLON |
|
345 |
2116.00 |
10/08/2026 |
10:30:13 |
00082232899TRLO0 |
XLON |
|
333 |
2116.00 |
10/08/2026 |
10:44:16 |
00082233329TRLO0 |
XLON |
|
319 |
2116.00 |
10/08/2026 |
11:12:05 |
00082233907TRLO0 |
XLON |
|
344 |
2130.00 |
10/08/2026 |
13:02:57 |
00082236465TRLO0 |
XLON |
|
322 |
2128.00 |
10/08/2026 |
13:09:59 |
00082236606TRLO0 |
XLON |
|
345 |
2130.00 |
10/08/2026 |
13:18:37 |
00082236778TRLO0 |
XLON |
|
354 |
2126.00 |
10/08/2026 |
13:26:48 |
00082237042TRLO0 |
XLON |
|
136 |
2128.00 |
10/08/2026 |
13:50:35 |
00082238005TRLO0 |
XLON |
|
191 |
2128.00 |
10/08/2026 |
13:50:36 |
00082238008TRLO0 |
XLON |
|
360 |
2122.00 |
10/08/2026 |
13:55:04 |
00082238398TRLO0 |
XLON |
|
341 |
2114.00 |
10/08/2026 |
14:20:32 |
00082239431TRLO0 |
XLON |
|
49 |
2110.00 |
10/08/2026 |
14:31:00 |
00082240058TRLO0 |
XLON |
|
299 |
2110.00 |
10/08/2026 |
14:31:00 |
00082240059TRLO0 |
XLON |
|
328 |
2100.00 |
10/08/2026 |
14:38:55 |
00082240488TRLO0 |
XLON |
|
241 |
2100.00 |
10/08/2026 |
14:49:25 |
00082241119TRLO0 |
XLON |
|
74 |
2100.00 |
10/08/2026 |
14:49:25 |
00082241120TRLO0 |
XLON |
|
335 |
2096.00 |
10/08/2026 |
14:56:15 |
00082241429TRLO0 |
XLON |
|
345 |
2088.00 |
10/08/2026 |
15:05:28 |
00082241894TRLO0 |
XLON |
|
316 |
2094.00 |
10/08/2026 |
15:24:04 |
00082242982TRLO0 |
XLON |
|
51 |
2094.00 |
10/08/2026 |
15:24:04 |
00082242983TRLO0 |
XLON |
|
136 |
2096.00 |
10/08/2026 |
15:35:04 |
00082243445TRLO0 |
XLON |
|
240 |
2096.00 |
10/08/2026 |
15:35:04 |
00082243446TRLO0 |
XLON |
|
151 |
2094.00 |
10/08/2026 |
15:53:01 |
00082244173TRLO0 |
XLON |
|
170 |
2094.00 |
10/08/2026 |
15:53:01 |
00082244174TRLO0 |
XLON |
|
69 |
2094.00 |
10/08/2026 |
16:06:30 |
00082244751TRLO0 |
XLON |
|
106 |
2094.00 |
10/08/2026 |
16:06:30 |
00082244752TRLO0 |
XLON |
|
52 |
2094.00 |
10/08/2026 |
16:06:30 |
00082244753TRLO0 |
XLON |
|
86 |
2094.00 |
10/08/2026 |
16:06:30 |
00082244754TRLO0 |
XLON |
|
360 |
2090.00 |
10/08/2026 |
16:07:41 |
00082244872TRLO0 |
XLON |
|
198 |
2090.00 |
10/08/2026 |
16:21:37 |
00082245446TRLO0 |
XLON |
|
364 |
2088.00 |
11/08/2026 |
09:03:43 |
00082248919TRLO0 |
XLON |
|
469 |
2100.00 |
11/08/2026 |
09:09:31 |
00082249274TRLO0 |
XLON |
|
180 |
2100.00 |
11/08/2026 |
09:09:31 |
00082249275TRLO0 |
XLON |
|
10 |
2100.00 |
11/08/2026 |
09:09:31 |
00082249276TRLO0 |
XLON |
|
10 |
2100.00 |
11/08/2026 |
09:09:31 |
00082249277TRLO0 |
XLON |
|
12 |
2100.00 |
11/08/2026 |
09:09:31 |
00082249278TRLO0 |
XLON |
|
341 |
2098.00 |
11/08/2026 |
09:09:59 |
00082249321TRLO0 |
XLON |
|
217 |
2094.00 |
11/08/2026 |
09:11:22 |
00082249368TRLO0 |
XLON |
|
172 |
2094.00 |
11/08/2026 |
09:11:22 |
00082249369TRLO0 |
XLON |
|
397 |
2092.00 |
11/08/2026 |
09:20:53 |
00082249688TRLO0 |
XLON |
|
369 |
2090.00 |
11/08/2026 |
09:24:13 |
00082249829TRLO0 |
XLON |
|
349 |
2088.00 |
11/08/2026 |
09:25:13 |
00082249861TRLO0 |
XLON |
|
384 |
2084.00 |
11/08/2026 |
09:28:27 |
00082250041TRLO0 |
XLON |
|
362 |
2086.00 |
11/08/2026 |
09:38:30 |
00082250403TRLO0 |
XLON |
|
339 |
2088.00 |
11/08/2026 |
09:44:22 |
00082250590TRLO0 |
XLON |
|
371 |
2094.00 |
11/08/2026 |
09:50:32 |
00082250780TRLO0 |
XLON |
|
36 |
2094.00 |
11/08/2026 |
09:52:38 |
00082250847TRLO0 |
XLON |
|
289 |
2094.00 |
11/08/2026 |
09:53:31 |
00082250867TRLO0 |
XLON |
|
22 |
2094.00 |
11/08/2026 |
09:53:31 |
00082250868TRLO0 |
XLON |
|
22 |
2094.00 |
11/08/2026 |
09:53:31 |
00082250869TRLO0 |
XLON |
|
118 |
2094.00 |
11/08/2026 |
09:53:31 |
00082250870TRLO0 |
XLON |
|
350 |
2092.00 |
11/08/2026 |
09:54:32 |
00082250887TRLO0 |
XLON |
|
135 |
2090.00 |
11/08/2026 |
10:01:04 |
00082251134TRLO0 |
XLON |
|
257 |
2090.00 |
11/08/2026 |
10:01:04 |
00082251135TRLO0 |
XLON |
|
339 |
2090.00 |
11/08/2026 |
10:03:47 |
00082251197TRLO0 |
XLON |
|
191 |
2088.00 |
11/08/2026 |
10:09:58 |
00082251418TRLO0 |
XLON |
|
160 |
2090.00 |
11/08/2026 |
10:14:19 |
00082251608TRLO0 |
XLON |
|
100 |
2090.00 |
11/08/2026 |
10:14:19 |
00082251609TRLO0 |
XLON |
|
105 |
2090.00 |
11/08/2026 |
10:14:19 |
00082251610TRLO0 |
XLON |
|
189 |
2090.00 |
11/08/2026 |
10:14:19 |
00082251611TRLO0 |
XLON |
|
344 |
2098.00 |
11/08/2026 |
10:23:00 |
00082251887TRLO0 |
XLON |
|
356 |
2094.00 |
11/08/2026 |
10:27:24 |
00082252077TRLO0 |
XLON |
|
22 |
2096.00 |
11/08/2026 |
10:32:22 |
00082252315TRLO0 |
XLON |
|
16 |
2096.00 |
11/08/2026 |
10:32:22 |
00082252316TRLO0 |
XLON |
|
308 |
2096.00 |
11/08/2026 |
10:32:22 |
00082252317TRLO0 |
XLON |
|
80 |
2100.00 |
11/08/2026 |
10:36:55 |
00082252564TRLO0 |
XLON |
|
146 |
2100.00 |
11/08/2026 |
10:36:55 |
00082252565TRLO0 |
XLON |
|
16 |
2100.00 |
11/08/2026 |
10:36:55 |
00082252566TRLO0 |
XLON |
|
151 |
2100.00 |
11/08/2026 |
10:36:55 |
00082252567TRLO0 |
XLON |
|
26 |
2100.00 |
11/08/2026 |
10:37:22 |
00082252580TRLO0 |
XLON |
|
126 |
2100.00 |
11/08/2026 |
10:37:22 |
00082252581TRLO0 |
XLON |
|
182 |
2100.00 |
11/08/2026 |
10:37:22 |
00082252582TRLO0 |
XLON |
|
21 |
2100.00 |
11/08/2026 |
10:41:24 |
00082252749TRLO0 |
XLON |
|
164 |
2100.00 |
11/08/2026 |
10:41:24 |
00082252750TRLO0 |
XLON |
|
82 |
2100.00 |
11/08/2026 |
10:41:25 |
00082252751TRLO0 |
XLON |
|
118 |
2100.00 |
11/08/2026 |
10:43:04 |
00082252787TRLO0 |
XLON |
|
98 |
2100.00 |
11/08/2026 |
10:45:31 |
00082253014TRLO0 |
XLON |
|
244 |
2100.00 |
11/08/2026 |
10:45:31 |
00082253015TRLO0 |
XLON |
|
107 |
2100.00 |
11/08/2026 |
10:49:06 |
00082253111TRLO0 |
XLON |
|
234 |
2100.00 |
11/08/2026 |
10:49:06 |
00082253112TRLO0 |
XLON |
|
13 |
2098.00 |
11/08/2026 |
10:59:33 |
00082253614TRLO0 |
XLON |
|
391 |
2098.00 |
11/08/2026 |
11:05:02 |
00082254014TRLO0 |
XLON |
|
391 |
2098.00 |
11/08/2026 |
11:05:02 |
00082254015TRLO0 |
XLON |
|
405 |
2100.00 |
11/08/2026 |
11:11:03 |
00082254154TRLO0 |
XLON |
|
57 |
2098.00 |
11/08/2026 |
11:14:42 |
00082254279TRLO0 |
XLON |
|
362 |
2102.00 |
11/08/2026 |
11:20:26 |
00082254584TRLO0 |
XLON |
|
328 |
2102.00 |
11/08/2026 |
11:20:26 |
00082254585TRLO0 |
XLON |
|
4 |
2102.00 |
11/08/2026 |
11:20:26 |
00082254586TRLO0 |
XLON |
|
44 |
2106.00 |
11/08/2026 |
11:31:00 |
00082254921TRLO0 |
XLON |
|
43 |
2106.00 |
11/08/2026 |
11:31:00 |
00082254922TRLO0 |
XLON |
|
19 |
2106.00 |
11/08/2026 |
11:31:00 |
00082254923TRLO0 |
XLON |
|
19 |
2106.00 |
11/08/2026 |
11:31:00 |
00082254924TRLO0 |
XLON |
|
254 |
2106.00 |
11/08/2026 |
11:31:00 |
00082254925TRLO0 |
XLON |
|
347 |
2106.00 |
11/08/2026 |
11:41:03 |
00082255272TRLO0 |
XLON |
|
358 |
2110.00 |
11/08/2026 |
12:38:01 |
00082256899TRLO0 |
XLON |
|
325 |
2110.00 |
11/08/2026 |
13:02:49 |
00082257498TRLO0 |
XLON |
|
385 |
2110.00 |
11/08/2026 |
13:24:25 |
00082258683TRLO0 |
XLON |
|
380 |
2110.00 |
11/08/2026 |
13:32:09 |
00082258974TRLO0 |
XLON |
|
332 |
2110.00 |
11/08/2026 |
13:33:44 |
00082259011TRLO0 |
XLON |
|
30 |
2102.00 |
11/08/2026 |
13:38:32 |
00082259187TRLO0 |
XLON |
|
131 |
2102.00 |
11/08/2026 |
13:38:32 |
00082259188TRLO0 |
XLON |
|
177 |
2102.00 |
11/08/2026 |
13:38:32 |
00082259189TRLO0 |
XLON |
|
376 |
2108.00 |
11/08/2026 |
13:47:55 |
00082259357TRLO0 |
XLON |
|
64 |
2144.00 |
12/08/2026 |
08:21:19 |
00082270048TRLO0 |
XLON |
|
286 |
2144.00 |
12/08/2026 |
08:21:19 |
00082270049TRLO0 |
XLON |
|
384 |
2150.00 |
12/08/2026 |
08:40:00 |
00082270726TRLO0 |
XLON |
|
363 |
2154.00 |
12/08/2026 |
08:45:09 |
00082270900TRLO0 |
XLON |
|
374 |
2156.00 |
12/08/2026 |
09:08:11 |
00082271736TRLO0 |
XLON |
|
175 |
2162.00 |
12/08/2026 |
11:03:19 |
00082275981TRLO0 |
XLON |
|
15 |
2162.00 |
12/08/2026 |
11:03:19 |
00082275982TRLO0 |
XLON |
|
223 |
2162.00 |
12/08/2026 |
11:03:19 |
00082275983TRLO0 |
XLON |
|
118 |
2166.00 |
12/08/2026 |
11:50:35 |
00082277920TRLO0 |
XLON |
|
293 |
2166.00 |
12/08/2026 |
11:50:35 |
00082277921TRLO0 |
XLON |
|
409 |
2166.00 |
12/08/2026 |
13:00:27 |
00082279780TRLO0 |
XLON |
|
7000 |
2166.00 |
12/08/2026 |
13:30:16 |
00082280461TRLO0 |
XLON |
|
296 |
2166.00 |
12/08/2026 |
13:31:22 |
00082280487TRLO0 |
XLON |
|
86 |
2166.00 |
12/08/2026 |
13:31:50 |
00082280492TRLO0 |
XLON |
|
399 |
2166.00 |
12/08/2026 |
13:36:38 |
00082280582TRLO0 |
XLON |
|
370 |
2160.00 |
12/08/2026 |
13:50:50 |
00082281048TRLO0 |
XLON |
|
171 |
2158.00 |
12/08/2026 |
14:23:23 |
00082281683TRLO0 |
XLON |
|
87 |
2158.00 |
12/08/2026 |
14:23:24 |
00082281684TRLO0 |
XLON |
|
97 |
2158.00 |
12/08/2026 |
14:23:24 |
00082281685TRLO0 |
XLON |
|
365 |
2156.00 |
12/08/2026 |
14:32:03 |
00082282080TRLO0 |
XLON |
|
52 |
2154.00 |
12/08/2026 |
14:33:09 |
00082282149TRLO0 |
XLON |
|
123 |
2154.00 |
12/08/2026 |
14:36:32 |
00082282307TRLO0 |
XLON |
|
122 |
2154.00 |
12/08/2026 |
14:36:32 |
00082282308TRLO0 |
XLON |
|
165 |
2154.00 |
12/08/2026 |
14:36:32 |
00082282309TRLO0 |
XLON |
|
351 |
2154.00 |
12/08/2026 |
14:38:24 |
00082282431TRLO0 |
XLON |
|
393 |
2152.00 |
12/08/2026 |
14:42:04 |
00082282604TRLO0 |
XLON |
|
284 |
2146.00 |
12/08/2026 |
14:45:05 |
00082282696TRLO0 |
XLON |
|
92 |
2146.00 |
12/08/2026 |
14:45:05 |
00082282697TRLO0 |
XLON |
|
404 |
2148.00 |
12/08/2026 |
14:58:19 |
00082283120TRLO0 |
XLON |
|
365 |
2146.00 |
12/08/2026 |
15:02:44 |
00082283591TRLO0 |
XLON |
|
3 |
2146.00 |
12/08/2026 |
15:02:44 |
00082283592TRLO0 |
XLON |
|
50 |
2146.00 |
12/08/2026 |
15:05:09 |
00082283867TRLO0 |
XLON |
|
86 |
2140.00 |
12/08/2026 |
15:10:04 |
00082284287TRLO0 |
XLON |
|
112 |
2142.00 |
12/08/2026 |
15:12:31 |
00082284366TRLO0 |
XLON |
|
8 |
2142.00 |
12/08/2026 |
15:12:31 |
00082284367TRLO0 |
XLON |
|
7 |
2142.00 |
12/08/2026 |
15:12:31 |
00082284368TRLO0 |
XLON |
|
325 |
2148.00 |
12/08/2026 |
15:18:12 |
00082284833TRLO0 |
XLON |
|
117 |
2150.00 |
12/08/2026 |
15:18:33 |
00082284842TRLO0 |
XLON |
|
190 |
2150.00 |
12/08/2026 |
15:18:33 |
00082284843TRLO0 |
XLON |
|
410 |
2150.00 |
12/08/2026 |
15:18:33 |
00082284844TRLO0 |
XLON |
|
376 |
2156.00 |
12/08/2026 |
15:19:44 |
00082284901TRLO0 |
XLON |
|
696 |
2156.00 |
12/08/2026 |
15:19:54 |
00082284907TRLO0 |
XLON |
|
210 |
2156.00 |
12/08/2026 |
15:19:54 |
00082284908TRLO0 |
XLON |
|
426 |
2154.00 |
12/08/2026 |
15:22:07 |
00082284982TRLO0 |
XLON |
|
425 |
2154.00 |
12/08/2026 |
15:22:07 |
00082284983TRLO0 |
XLON |
|
366 |
2152.00 |
12/08/2026 |
15:24:16 |
00082285267TRLO0 |
XLON |
|
562 |
2152.00 |
12/08/2026 |
15:24:28 |
00082285279TRLO0 |
XLON |
|
364 |
2150.00 |
12/08/2026 |
15:24:41 |
00082285291TRLO0 |
XLON |
|
437 |
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XLON |
|
28 |
2186.00 |
14/08/2026 |
13:38:52 |
00082320348TRLO0 |
XLON |
|
395 |
2186.00 |
14/08/2026 |
13:51:05 |
00082320544TRLO0 |
XLON |
|
343 |
2186.00 |
14/08/2026 |
13:51:05 |
00082320545TRLO0 |
XLON |
|
44 |
2182.00 |
14/08/2026 |
13:54:43 |
00082320616TRLO0 |
XLON |
|
44 |
2182.00 |
14/08/2026 |
13:54:43 |
00082320617TRLO0 |
XLON |
|
43 |
2182.00 |
14/08/2026 |
13:54:43 |
00082320618TRLO0 |
XLON |
|
53 |
2182.00 |
14/08/2026 |
13:54:43 |
00082320619TRLO0 |
XLON |
|
244 |
2182.00 |
14/08/2026 |
13:54:44 |
00082320620TRLO0 |
XLON |
|
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2184.00 |
14/08/2026 |
14:12:30 |
00082321048TRLO0 |
XLON |
|
158 |
2184.00 |
14/08/2026 |
14:12:30 |
00082321049TRLO0 |
XLON |
|
193 |
2182.00 |
14/08/2026 |
14:15:16 |
00082321107TRLO0 |
XLON |
|
192 |
2182.00 |
14/08/2026 |
14:15:16 |
00082321108TRLO0 |
XLON |
|
89 |
2182.00 |
14/08/2026 |
14:15:16 |
00082321109TRLO0 |
XLON |
|
23 |
2182.00 |
14/08/2026 |
14:15:16 |
00082321110TRLO0 |
XLON |
|
193 |
2182.00 |
14/08/2026 |
14:15:16 |
00082321111TRLO0 |
XLON |
|
403 |
2180.00 |
14/08/2026 |
14:15:43 |
00082321121TRLO0 |
XLON |
|
434 |
2182.00 |
14/08/2026 |
14:30:05 |
00082321640TRLO0 |
XLON |
|
479 |
2180.00 |
14/08/2026 |
14:30:15 |
00082321648TRLO0 |
XLON |
|
8 |
2180.00 |
14/08/2026 |
14:41:24 |
00082322309TRLO0 |
XLON |
|
451 |
2180.00 |
14/08/2026 |
14:41:24 |
00082322310TRLO0 |
XLON |
|
409 |
2174.00 |
14/08/2026 |
14:47:44 |
00082322671TRLO0 |
XLON |
|
84 |
2174.00 |
14/08/2026 |
14:47:44 |
00082322672TRLO0 |
XLON |
|
302 |
2174.00 |
14/08/2026 |
14:51:55 |
00082322826TRLO0 |
XLON |
|
82 |
2174.00 |
14/08/2026 |
14:51:55 |
00082322827TRLO0 |
XLON |
|
93 |
2174.00 |
14/08/2026 |
14:51:55 |
00082322828TRLO0 |
XLON |
|
92 |
2174.00 |
14/08/2026 |
14:51:55 |
00082322829TRLO0 |
XLON |
|
302 |
2174.00 |
14/08/2026 |
14:51:55 |
00082322830TRLO0 |
XLON |
|
5 |
2174.00 |
14/08/2026 |
14:52:10 |
00082322842TRLO0 |
XLON |
|
465 |
2176.00 |
14/08/2026 |
15:00:19 |
00082323100TRLO0 |
XLON |
|
588 |
2174.00 |
14/08/2026 |
15:00:30 |
00082323106TRLO0 |
XLON |
|
76 |
2174.00 |
14/08/2026 |
15:00:30 |
00082323109TRLO0 |
XLON |
|
89 |
2174.00 |
14/08/2026 |
15:00:30 |
00082323110TRLO0 |
XLON |
|
116 |
2174.00 |
14/08/2026 |
15:00:30 |
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XLON |
|
89 |
2174.00 |
14/08/2026 |
15:00:30 |
00082323112TRLO0 |
XLON |
|
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2174.00 |
14/08/2026 |
15:00:30 |
00082323113TRLO0 |
XLON |
|
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2174.00 |
14/08/2026 |
15:00:30 |
00082323114TRLO0 |
XLON |
|
91 |
2174.00 |
14/08/2026 |
15:00:30 |
00082323115TRLO0 |
XLON |
|
573 |
2174.00 |
14/08/2026 |
15:00:30 |
00082323116TRLO0 |
XLON |
|
96 |
2174.00 |
14/08/2026 |
15:00:30 |
00082323117TRLO0 |
XLON |
|
83 |
2174.00 |
14/08/2026 |
15:00:30 |
00082323118TRLO0 |
XLON |
|
28 |
2174.00 |
14/08/2026 |
15:00:30 |
00082323107TRLO0 |
XLON |
|
424 |
2174.00 |
14/08/2026 |
15:00:30 |
00082323108TRLO0 |
XLON |
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91 |
2174.00 |
14/08/2026 |
15:00:30 |
00082323119TRLO0 |
XLON |
|
86 |
2174.00 |
14/08/2026 |
15:00:30 |
00082323120TRLO0 |
XLON |
|
32 |
2174.00 |
14/08/2026 |
15:00:30 |
00082323121TRLO0 |
XLON |
|
89 |
2174.00 |
14/08/2026 |
15:00:30 |
00082323122TRLO0 |
XLON |
|
453 |
2174.00 |
14/08/2026 |
15:00:30 |
00082323123TRLO0 |
XLON |
|
87 |
2174.00 |
14/08/2026 |
15:00:30 |
00082323124TRLO0 |
XLON |
|
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2174.00 |
14/08/2026 |
15:00:30 |
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XLON |
|
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2174.00 |
14/08/2026 |
15:00:30 |
00082323126TRLO0 |
XLON |
|
139 |
2174.00 |
14/08/2026 |
15:00:30 |
00082323127TRLO0 |
XLON |
|
192 |
2174.00 |
14/08/2026 |
15:00:34 |
00082323128TRLO0 |
XLON |
|
253 |
2174.00 |
14/08/2026 |
15:00:34 |
00082323129TRLO0 |
XLON |
|
91 |
2174.00 |
14/08/2026 |
15:00:34 |
00082323130TRLO0 |
XLON |
|
88 |
2174.00 |
14/08/2026 |
15:00:34 |
00082323131TRLO0 |
XLON |
|
195 |
2174.00 |
14/08/2026 |
15:00:34 |
00082323132TRLO0 |
XLON |
|
87 |
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14/08/2026 |
15:00:34 |
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XLON |
|
88 |
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14/08/2026 |
15:00:34 |
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XLON |
|
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14/08/2026 |
15:00:34 |
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XLON |
|
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XLON |
|
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2174.00 |
14/08/2026 |
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XLON |
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14/08/2026 |
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XLON |
|
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14/08/2026 |
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00082323141TRLO0 |
XLON |
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2174.00 |
14/08/2026 |
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XLON |
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XLON |
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49 |
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14/08/2026 |
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XLON |
|
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XLON |
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88 |
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14/08/2026 |
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XLON |
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194 |
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14/08/2026 |
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XLON |
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92 |
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14/08/2026 |
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XLON |
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92 |
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XLON |
|
92 |
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14/08/2026 |
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XLON |
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XLON |
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147 |
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14/08/2026 |
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XLON |
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86 |
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14/08/2026 |
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XLON |
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XLON |
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14/08/2026 |
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XLON |
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XLON |
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14/08/2026 |
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XLON |
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14/08/2026 |
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XLON |
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93 |
2174.00 |
14/08/2026 |
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XLON |
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14/08/2026 |
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XLON |
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14/08/2026 |
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XLON |
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XLON |
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14/08/2026 |
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XLON |
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86 |
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14/08/2026 |
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XLON |
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14/08/2026 |
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XLON |
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83 |
2174.00 |
14/08/2026 |
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XLON |
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2174.00 |
14/08/2026 |
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XLON |
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82 |
2174.00 |
14/08/2026 |
15:01:13 |
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XLON |
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83 |
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14/08/2026 |
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XLON |
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XLON |
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88 |
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14/08/2026 |
15:01:13 |
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XLON |
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14/08/2026 |
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XLON |
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83 |
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14/08/2026 |
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XLON |
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2174.00 |
14/08/2026 |
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XLON |
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2174.00 |
14/08/2026 |
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XLON |
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93 |
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14/08/2026 |
15:01:13 |
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XLON |
|
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XLON |
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92 |
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14/08/2026 |
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XLON |
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71 |
2174.00 |
14/08/2026 |
15:01:13 |
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XLON |
|
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2174.00 |
14/08/2026 |
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XLON |
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80 |
2174.00 |
14/08/2026 |
15:01:13 |
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XLON |
|
25 |
2174.00 |
14/08/2026 |
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XLON |
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86 |
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14/08/2026 |
15:01:13 |
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XLON |
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2174.00 |
14/08/2026 |
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XLON |
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86 |
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14/08/2026 |
15:01:13 |
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XLON |
|
18 |
2174.00 |
14/08/2026 |
15:01:13 |
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XLON |
|
80 |
2174.00 |
14/08/2026 |
15:01:13 |
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XLON |
|
15 |
2174.00 |
14/08/2026 |
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XLON |
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81 |
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14/08/2026 |
15:01:13 |
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XLON |
|
24 |
2174.00 |
14/08/2026 |
15:01:13 |
00082323236TRLO0 |
XLON |
|
85 |
2174.00 |
14/08/2026 |
15:01:13 |
00082323237TRLO0 |
XLON |
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63 |
2174.00 |
14/08/2026 |
15:01:13 |
00082323238TRLO0 |
XLON |
|
6 |
2174.00 |
14/08/2026 |
15:01:13 |
00082323240TRLO0 |
XLON |
|
79 |
2174.00 |
14/08/2026 |
15:01:13 |
00082323241TRLO0 |
XLON |
|
90 |
2174.00 |
14/08/2026 |
15:01:13 |
00082323242TRLO0 |
XLON |
|
31 |
2174.00 |
14/08/2026 |
15:01:13 |
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XLON |
|
91 |
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14/08/2026 |
15:01:13 |
00082323244TRLO0 |
XLON |
|
57 |
2174.00 |
14/08/2026 |
15:01:13 |
00082323245TRLO0 |
XLON |
|
84 |
2174.00 |
14/08/2026 |
15:01:13 |
00082323246TRLO0 |
XLON |
|
86 |
2174.00 |
14/08/2026 |
15:01:13 |
00082323247TRLO0 |
XLON |
|
35 |
2174.00 |
14/08/2026 |
15:01:13 |
00082323248TRLO0 |
XLON |
|
91 |
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14/08/2026 |
15:01:13 |
00082323249TRLO0 |
XLON |
|
57 |
2174.00 |
14/08/2026 |
15:01:13 |
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XLON |
|
84 |
2174.00 |
14/08/2026 |
15:01:13 |
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XLON |
|
90 |
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14/08/2026 |
15:01:13 |
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XLON |
|
87 |
2174.00 |
14/08/2026 |
15:01:13 |
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XLON |
|
34 |
2174.00 |
14/08/2026 |
15:01:13 |
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XLON |
|
85 |
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14/08/2026 |
15:01:13 |
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XLON |
|
63 |
2174.00 |
14/08/2026 |
15:01:13 |
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XLON |
|
80 |
2174.00 |
14/08/2026 |
15:01:13 |
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XLON |
|
83 |
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14/08/2026 |
15:01:13 |
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XLON |
|
65 |
2174.00 |
14/08/2026 |
15:01:13 |
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XLON |
|
83 |
2174.00 |
14/08/2026 |
15:01:13 |
00082323260TRLO0 |
XLON |
|
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2174.00 |
14/08/2026 |
15:01:13 |
00082323261TRLO0 |
XLON |
|
76 |
2174.00 |
14/08/2026 |
15:01:13 |
00082323262TRLO0 |
XLON |
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88 |
2174.00 |
14/08/2026 |
15:01:13 |
00082323263TRLO0 |
XLON |
|
83 |
2174.00 |
14/08/2026 |
15:01:13 |
00082323264TRLO0 |
XLON |
|
65 |
2174.00 |
14/08/2026 |
15:01:13 |
00082323265TRLO0 |
XLON |
|
83 |
2174.00 |
14/08/2026 |
15:01:13 |
00082323266TRLO0 |
XLON |
|
91 |
2174.00 |
14/08/2026 |
15:01:13 |
00082323267TRLO0 |
XLON |
|
84 |
2174.00 |
14/08/2026 |
15:01:13 |
00082323268TRLO0 |
XLON |
|
94 |
2174.00 |
14/08/2026 |
15:01:13 |
00082323269TRLO0 |
XLON |
|
54 |
2174.00 |
14/08/2026 |
15:01:13 |
00082323270TRLO0 |
XLON |
|
91 |
2174.00 |
14/08/2026 |
15:01:13 |
00082323271TRLO0 |
XLON |
|
3 |
2174.00 |
14/08/2026 |
15:01:13 |
00082323272TRLO0 |
XLON |
|
96 |
2174.00 |
14/08/2026 |
15:01:13 |
00082323273TRLO0 |
XLON |
|
86 |
2174.00 |
14/08/2026 |
15:01:13 |
00082323274TRLO0 |
XLON |
|
86 |
2174.00 |
14/08/2026 |
15:01:13 |
00082323275TRLO0 |
XLON |
|
69 |
2174.00 |
14/08/2026 |
15:01:13 |
00082323276TRLO0 |
XLON |
|
463 |
2172.00 |
14/08/2026 |
15:01:13 |
00082323234TRLO0 |
XLON |
|
468 |
2176.00 |
14/08/2026 |
15:06:45 |
00082323694TRLO0 |
XLON |
|
463 |
2176.00 |
14/08/2026 |
15:06:45 |
00082323695TRLO0 |
XLON |
|
51 |
2176.00 |
14/08/2026 |
15:16:20 |
00082324247TRLO0 |
XLON |
|
15 |
2176.00 |
14/08/2026 |
15:17:57 |
00082324351TRLO0 |
XLON |
|
98 |
2176.00 |
14/08/2026 |
15:17:57 |
00082324352TRLO0 |
XLON |
|
195 |
2176.00 |
14/08/2026 |
15:17:57 |
00082324353TRLO0 |
XLON |
|
102 |
2176.00 |
14/08/2026 |
15:17:57 |
00082324354TRLO0 |
XLON |
|
435 |
2176.00 |
14/08/2026 |
15:17:57 |
00082324355TRLO0 |
XLON |
|
16 |
2176.00 |
14/08/2026 |
15:17:57 |
00082324356TRLO0 |
XLON |
|
469 |
2176.00 |
14/08/2026 |
15:17:57 |
00082324357TRLO0 |
XLON |
|
170 |
2176.00 |
14/08/2026 |
15:17:57 |
00082324358TRLO0 |
XLON |
|
222 |
2176.00 |
14/08/2026 |
15:17:57 |
00082324359TRLO0 |
XLON |
|
310 |
2174.00 |
14/08/2026 |
15:26:55 |
00082324751TRLO0 |
XLON |
|
163 |
2174.00 |
14/08/2026 |
15:26:55 |
00082324752TRLO0 |
XLON |
|
472 |
2174.00 |
14/08/2026 |
15:26:55 |
00082324753TRLO0 |
XLON |
|
412 |
2174.00 |
14/08/2026 |
15:31:50 |
00082324938TRLO0 |
XLON |
|
475 |
2172.00 |
14/08/2026 |
15:31:53 |
00082324944TRLO0 |
XLON |
|
53 |
2172.00 |
14/08/2026 |
15:43:36 |
00082325362TRLO0 |
XLON |
|
195 |
2172.00 |
14/08/2026 |
15:43:36 |
00082325363TRLO0 |
XLON |
|
55 |
2172.00 |
14/08/2026 |
15:43:36 |
00082325364TRLO0 |
XLON |
|
197 |
2172.00 |
14/08/2026 |
15:43:36 |
00082325365TRLO0 |
XLON |
|
425 |
2172.00 |
14/08/2026 |
15:46:05 |
00082325536TRLO0 |
XLON |
|
73 |
2170.00 |
14/08/2026 |
15:46:41 |
00082325548TRLO0 |
XLON |
|
420 |
2172.00 |
14/08/2026 |
15:49:25 |
00082325612TRLO0 |
XLON |
|
12 |
2172.00 |
14/08/2026 |
15:52:02 |
00082325660TRLO0 |
XLON |
|
14 |
2172.00 |
14/08/2026 |
15:52:02 |
00082325661TRLO0 |
XLON |
|
5 |
2172.00 |
14/08/2026 |
15:52:06 |
00082325663TRLO0 |
XLON |
|
73 |
2172.00 |
14/08/2026 |
15:52:17 |
00082325667TRLO0 |
XLON |
|
394 |
2172.00 |
14/08/2026 |
15:54:21 |
00082325741TRLO0 |
XLON |
|
308 |
2172.00 |
14/08/2026 |
15:54:21 |
00082325742TRLO0 |
XLON |
|
140 |
2172.00 |
14/08/2026 |
15:54:21 |
00082325743TRLO0 |
XLON |
|
14 |
2172.00 |
14/08/2026 |
15:56:41 |
00082325820TRLO0 |
XLON |
|
78 |
2174.00 |
14/08/2026 |
16:00:15 |
00082325946TRLO0 |
XLON |
|
237 |
2176.00 |
14/08/2026 |
16:03:05 |
00082326000TRLO0 |
XLON |
|
1123 |
2176.00 |
14/08/2026 |
16:03:05 |
00082326001TRLO0 |
XLON |
|
295 |
2176.00 |
14/08/2026 |
16:03:05 |
00082326002TRLO0 |
XLON |
|
173 |
2176.00 |
14/08/2026 |
16:03:05 |
00082326003TRLO0 |
XLON |
|
102 |
2174.00 |
14/08/2026 |
16:03:45 |
00082326017TRLO0 |
XLON |
|
310 |
2174.00 |
14/08/2026 |
16:03:51 |
00082326022TRLO0 |
XLON |
|
89 |
2176.00 |
14/08/2026 |
16:09:03 |
00082326204TRLO0 |
XLON |
|
96 |
2176.00 |
14/08/2026 |
16:09:05 |
00082326212TRLO0 |
XLON |
|
250 |
2176.00 |
14/08/2026 |
16:09:26 |
00082326219TRLO0 |
XLON |
|
442 |
2176.00 |
14/08/2026 |
16:12:39 |
00082326321TRLO0 |
XLON |
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