Transaction in Own Shares
Summary by AI BETAClose X
27 July 2026
Hill & Smith PLC
(the 'Company')
Transaction in Own Shares
The Company announces that over the period from 20 July 2026 to 24 July 2026, it had purchased a total volume of 16,356 of its ordinary shares of 25 pence each through Jefferies International Limited ('Jefferies'), as part of its £100m share buyback programme announced on 13 August 2025 (the 'Programme'). All shares were purchased as an 'on exchange' transaction subject to the rules of the London Stock Exchange.
Following settlement of the purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 78,437,360. To date 2,449,565 ordinary shares in aggregate have been purchased for cancellation in accordance with the Programme.
The figure of 78,437,360 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.
Enquiries to:
|
Hill & Smith |
|
|
· Karen Atterbury, Group Company Secretary |
0121 704 7430 |
Aggregated Information of Ordinary Shares Purchased According to Each Trading Venue:
|
Monday, 20 July 2026 |
London Stock Exchange (LSE) |
Chi-X (CHIX) |
BATE (BATE) |
Aquis (AQXE) |
Turquoise (TRQX) |
|
Number of ordinary shares purchased |
4,928 |
588 |
1,645 |
444 |
275 |
|
Highest price paid (per ordinary share) |
3000.00 |
3000.00 |
3000.00 |
3000.00 |
3000.00 |
|
Lowest price paid (per ordinary share) |
2935.00 |
2940.00 |
2940.00 |
2940.00 |
2935.00 |
|
Volume weighted average price paid (per ordinary share) |
2971.28 |
2970.60 |
2971.35 |
2971.62 |
2972.11 |
|
Tuesday, 21 July 2026 |
London Stock Exchange (LSE) |
Chi-X (CHIX) |
BATE (BATE) |
Aquis (AQXE) |
Turquoise (TRQX) |
|
Number of ordinary shares purchased |
3,772 |
481 |
1,435 |
354 |
214 |
|
Highest price paid (per ordinary share) |
3000.00 |
3000.00 |
3000.00 |
3000.00 |
3000.00 |
|
Lowest price paid (per ordinary share) |
2965.00 |
2955.00 |
2960.00 |
2955.00 |
2955.00 |
|
Volume weighted average price paid (per ordinary share) |
2989.07 |
2988.80 |
2990.09 |
2989.76 |
2989.30 |
|
Wednesday, 22 July 2026 |
London Stock Exchange (LSE) |
Chi-X (CHIX) |
BATE (BATE) |
Aquis (AQXE) |
Turquoise (TRQX) |
|
Number of ordinary shares purchased |
1,426 |
170 |
448 |
112 |
64 |
|
Highest price paid (per ordinary share) |
3000.00 |
3000.00 |
3000.00 |
3000.00 |
2995.00 |
|
Lowest price paid (per ordinary share) |
2980.00 |
2975.00 |
2980.00 |
2980.00 |
2980.00 |
|
Volume weighted average price paid (per ordinary share) |
2992.28 |
2991.32 |
2991.36 |
2990.31 |
2989.06 |
|
Thursday, 23 July 2026 |
London Stock Exchange (LSE) |
Chi-X (CHIX) |
BATE (BATE) |
Aquis (AQXE) |
Turquoise (TRQX) |
|
Number of ordinary shares purchased |
- |
- |
- |
- |
- |
|
Highest price paid (per ordinary share) |
- |
- |
- |
- |
- |
|
Lowest price paid (per ordinary share) |
- |
- |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share) |
- |
- |
- |
- |
- |
|
Friday, 24 July 2026 |
London Stock Exchange (LSE) |
Chi-X (CHIX) |
BATE (BATE) |
Aquis (AQXE) |
Turquoise (TRQX) |
|
Number of ordinary shares purchased |
- |
- |
- |
- |
- |
|
Highest price paid (per ordinary share) |
- |
- |
- |
- |
- |
|
Lowest price paid (per ordinary share) |
- |
- |
- |
- |
- |
|
Volume weighted average price paid (per ordinary share) |
- |
- |
- |
- |
- |
Schedule of Purchases - Individual Transactions
|
Number of Shares Purchased |
Transaction Price (GBp share) |
Date and Time of Transaction (UK time) |
Transaction Reference Number |
Venue |
|
4 |
2970.00 |
20/07/2026 08:16:31 |
00551930007TRLO1.1.1 |
TRQX |
|
11 |
2970.00 |
20/07/2026 08:18:47 |
00551930493TRLO1.1.1 |
CHIX |
|
33 |
2975.00 |
20/07/2026 08:22:36 |
00551930899TRLO1.1.1 |
BATE |
|
9 |
2975.00 |
20/07/2026 08:22:46 |
00551930917TRLO1.1.1 |
AQXE |
|
4 |
2975.00 |
20/07/2026 08:26:20 |
00551931294TRLO1.1.1 |
TRQX |
|
91 |
2980.00 |
20/07/2026 08:29:09 |
00551931542TRLO1.1.1 |
XLON |
|
25 |
2980.00 |
20/07/2026 08:29:09 |
00551931543TRLO1.1.1 |
XLON |
|
27 |
2975.00 |
20/07/2026 08:33:01 |
00551931938TRLO1.1.1 |
BATE |
|
84 |
2980.00 |
20/07/2026 08:34:44 |
00551932062TRLO1.1.1 |
XLON |
|
7 |
2980.00 |
20/07/2026 08:34:50 |
00551932063TRLO1.1.1 |
AQXE |
|
12 |
2980.00 |
20/07/2026 08:34:52 |
00551932065TRLO1.1.1 |
CHIX |
|
4 |
2980.00 |
20/07/2026 08:38:27 |
00551932430TRLO1.1.1 |
TRQX |
|
10 |
2985.00 |
20/07/2026 08:47:36 |
00551933576TRLO1.1.1 |
CHIX |
|
8 |
2980.00 |
20/07/2026 08:47:36 |
00551933577TRLO1.1.1 |
AQXE |
|
30 |
2980.00 |
20/07/2026 08:48:36 |
00551933667TRLO1.1.1 |
BATE |
|
4 |
2980.00 |
20/07/2026 08:51:54 |
00551934054TRLO1.1.1 |
TRQX |
|
102 |
2980.00 |
20/07/2026 08:53:41 |
00551934255TRLO1.1.1 |
XLON |
|
3 |
2985.00 |
20/07/2026 09:05:26 |
00551936023TRLO1.1.1 |
XLON |
|
23 |
2985.00 |
20/07/2026 09:05:26 |
00551936022TRLO1.1.1 |
XLON |
|
68 |
2985.00 |
20/07/2026 09:05:26 |
00551936021TRLO1.1.1 |
XLON |
|
11 |
2980.00 |
20/07/2026 09:07:05 |
00551936208TRLO1.1.1 |
CHIX |
|
4 |
2980.00 |
20/07/2026 09:07:05 |
00551936209TRLO1.1.1 |
TRQX |
|
8 |
2990.00 |
20/07/2026 09:17:27 |
00551937746TRLO1.1.1 |
AQXE |
|
8 |
2990.00 |
20/07/2026 09:17:27 |
00551937747TRLO1.1.1 |
AQXE |
|
30 |
2990.00 |
20/07/2026 09:17:27 |
00551937748TRLO1.1.1 |
BATE |
|
30 |
2990.00 |
20/07/2026 09:17:27 |
00551937749TRLO1.1.1 |
BATE |
|
4 |
2990.00 |
20/07/2026 09:17:27 |
00551937750TRLO1.1.1 |
TRQX |
|
11 |
2990.00 |
20/07/2026 09:17:52 |
00551937774TRLO1.1.1 |
CHIX |
|
94 |
2985.00 |
20/07/2026 09:19:45 |
00551938015TRLO1.1.1 |
XLON |
|
4 |
2985.00 |
20/07/2026 09:21:59 |
00551938407TRLO1.1.1 |
TRQX |
|
8 |
2985.00 |
20/07/2026 09:23:57 |
00551938649TRLO1.1.1 |
AQXE |
|
11 |
2985.00 |
20/07/2026 09:25:50 |
00551938918TRLO1.1.1 |
CHIX |
|
30 |
2990.00 |
20/07/2026 09:26:17 |
00551938952TRLO1.1.1 |
BATE |
|
86 |
2985.00 |
20/07/2026 09:30:52 |
00551939721TRLO1.1.1 |
XLON |
|
8 |
2985.00 |
20/07/2026 09:44:44 |
00551941366TRLO1.1.1 |
AQXE |
|
30 |
2985.00 |
20/07/2026 09:44:44 |
00551941365TRLO1.1.1 |
BATE |
|
4 |
2985.00 |
20/07/2026 09:44:44 |
00551941367TRLO1.1.1 |
TRQX |
|
12 |
2995.00 |
20/07/2026 09:52:44 |
00551942177TRLO1.1.1 |
CHIX |
|
98 |
2995.00 |
20/07/2026 09:52:44 |
00551942178TRLO1.1.1 |
XLON |
|
8 |
2995.00 |
20/07/2026 09:52:44 |
00551942179TRLO1.1.1 |
AQXE |
|
10 |
3000.00 |
20/07/2026 09:59:07 |
00551942851TRLO1.1.1 |
CHIX |
|
94 |
3000.00 |
20/07/2026 09:59:12 |
00551942866TRLO1.1.1 |
XLON |
|
32 |
3000.00 |
20/07/2026 10:00:04 |
00551942932TRLO1.1.1 |
BATE |
|
4 |
2995.00 |
20/07/2026 10:06:40 |
00551943707TRLO1.1.1 |
TRQX |
|
4 |
2995.00 |
20/07/2026 10:06:40 |
00551943708TRLO1.1.1 |
TRQX |
|
8 |
2995.00 |
20/07/2026 10:06:40 |
00551943706TRLO1.1.1 |
AQXE |
|
4 |
2995.00 |
20/07/2026 10:06:40 |
00551943709TRLO1.1.1 |
TRQX |
|
93 |
3000.00 |
20/07/2026 10:20:00 |
00551945630TRLO1.1.1 |
XLON |
|
10 |
3000.00 |
20/07/2026 10:24:26 |
00551946046TRLO1.1.1 |
CHIX |
|
37 |
3000.00 |
20/07/2026 10:50:33 |
00551952666TRLO1.1.1 |
BATE |
|
38 |
3000.00 |
20/07/2026 10:50:33 |
00551952665TRLO1.1.1 |
BATE |
|
4 |
3000.00 |
20/07/2026 11:01:25 |
00551956249TRLO1.1.1 |
TRQX |
|
4 |
3000.00 |
20/07/2026 11:01:25 |
00551956250TRLO1.1.1 |
TRQX |
|
4 |
3000.00 |
20/07/2026 11:01:25 |
00551956251TRLO1.1.1 |
TRQX |
|
8 |
3000.00 |
20/07/2026 11:03:09 |
00551956725TRLO1.1.1 |
AQXE |
|
12 |
3000.00 |
20/07/2026 11:07:01 |
00551958170TRLO1.1.1 |
BATE |
|
20 |
3000.00 |
20/07/2026 11:07:01 |
00551958171TRLO1.1.1 |
BATE |
|
11 |
2995.00 |
20/07/2026 11:15:05 |
00551960916TRLO1.1.1 |
CHIX |
|
4 |
2995.00 |
20/07/2026 11:15:05 |
00551960917TRLO1.1.1 |
TRQX |
|
8 |
2995.00 |
20/07/2026 11:21:41 |
00551963043TRLO1.1.1 |
AQXE |
|
2 |
2990.00 |
20/07/2026 11:22:44 |
00551963375TRLO1.1.1 |
CHIX |
|
6 |
2990.00 |
20/07/2026 11:22:44 |
00551963376TRLO1.1.1 |
CHIX |
|
4 |
2990.00 |
20/07/2026 11:23:16 |
00551963535TRLO1.1.1 |
TRQX |
|
31 |
2990.00 |
20/07/2026 11:23:22 |
00551963551TRLO1.1.1 |
BATE |
|
8 |
2995.00 |
20/07/2026 11:36:30 |
00551968811TRLO1.1.1 |
AQXE |
|
10 |
2990.00 |
20/07/2026 11:40:51 |
00551970402TRLO1.1.1 |
CHIX |
|
32 |
2990.00 |
20/07/2026 11:40:51 |
00551970401TRLO1.1.1 |
BATE |
|
99 |
2990.00 |
20/07/2026 11:40:51 |
00551970403TRLO1.1.1 |
XLON |
|
123 |
2990.00 |
20/07/2026 11:40:51 |
00551970404TRLO1.1.1 |
XLON |
|
4 |
2990.00 |
20/07/2026 11:40:51 |
00551970405TRLO1.1.1 |
TRQX |
|
3 |
2990.00 |
20/07/2026 11:50:17 |
00551973507TRLO1.1.1 |
AQXE |
|
5 |
2990.00 |
20/07/2026 11:50:17 |
00551973508TRLO1.1.1 |
AQXE |
|
83 |
2995.00 |
20/07/2026 12:00:49 |
00551977739TRLO1.1.1 |
XLON |
|
32 |
2995.00 |
20/07/2026 12:00:50 |
00551977761TRLO1.1.1 |
BATE |
|
11 |
2995.00 |
20/07/2026 12:00:50 |
00551977762TRLO1.1.1 |
CHIX |
|
1 |
2995.00 |
20/07/2026 12:03:40 |
00551978802TRLO1.1.1 |
CHIX |
|
8 |
2995.00 |
20/07/2026 12:03:40 |
00551978801TRLO1.1.1 |
CHIX |
|
8 |
2990.00 |
20/07/2026 12:08:19 |
00551980358TRLO1.1.1 |
AQXE |
|
4 |
2990.00 |
20/07/2026 12:08:19 |
00551980359TRLO1.1.1 |
TRQX |
|
4 |
2990.00 |
20/07/2026 12:08:19 |
00551980360TRLO1.1.1 |
TRQX |
|
114 |
2990.00 |
20/07/2026 12:10:28 |
00551981349TRLO1.1.1 |
XLON |
|
4 |
2990.00 |
20/07/2026 12:10:52 |
00551981525TRLO1.1.1 |
TRQX |
|
7 |
2990.00 |
20/07/2026 12:12:42 |
00551982253TRLO1.1.1 |
AQXE |
|
30 |
2990.00 |
20/07/2026 12:13:18 |
00551982480TRLO1.1.1 |
BATE |
|
10 |
2990.00 |
20/07/2026 12:15:12 |
00551983097TRLO1.1.1 |
CHIX |
|
4 |
2990.00 |
20/07/2026 12:15:47 |
00551983340TRLO1.1.1 |
TRQX |
|
30 |
2990.00 |
20/07/2026 12:16:36 |
00551983595TRLO1.1.1 |
BATE |
|
10 |
2990.00 |
20/07/2026 12:17:53 |
00551984064TRLO1.1.1 |
CHIX |
|
1 |
2990.00 |
20/07/2026 12:18:30 |
00551984275TRLO1.1.1 |
XLON |
|
113 |
2990.00 |
20/07/2026 12:18:30 |
00551984276TRLO1.1.1 |
XLON |
|
9 |
2990.00 |
20/07/2026 12:18:41 |
00551984363TRLO1.1.1 |
AQXE |
|
116 |
2995.00 |
20/07/2026 12:24:03 |
00551986125TRLO1.1.1 |
XLON |
|
8 |
3000.00 |
20/07/2026 13:04:10 |
00552000450TRLO1.1.1 |
AQXE |
|
11 |
3000.00 |
20/07/2026 13:06:26 |
00552001260TRLO1.1.1 |
BATE |
|
17 |
3000.00 |
20/07/2026 13:06:26 |
00552001261TRLO1.1.1 |
BATE |
|
4 |
3000.00 |
20/07/2026 13:21:37 |
00552006749TRLO1.1.1 |
TRQX |
|
10 |
3000.00 |
20/07/2026 13:22:53 |
00552007232TRLO1.1.1 |
CHIX |
|
111 |
2995.00 |
20/07/2026 13:47:08 |
00552016385TRLO1.1.1 |
XLON |
|
66 |
3000.00 |
20/07/2026 13:51:46 |
00552018011TRLO1.1.1 |
BATE |
|
10 |
2995.00 |
20/07/2026 13:53:30 |
00552018551TRLO1.1.1 |
TRQX |
|
24 |
2995.00 |
20/07/2026 13:53:30 |
00552018549TRLO1.1.1 |
CHIX |
|
39 |
2995.00 |
20/07/2026 13:53:30 |
00552018550TRLO1.1.1 |
XLON |
|
102 |
2995.00 |
20/07/2026 13:56:22 |
00552019718TRLO1.1.1 |
XLON |
|
17 |
3000.00 |
20/07/2026 14:09:43 |
00552025437TRLO1.1.1 |
AQXE |
|
17 |
3000.00 |
20/07/2026 14:09:43 |
00552025438TRLO1.1.1 |
AQXE |
|
114 |
3000.00 |
20/07/2026 14:09:43 |
00552025439TRLO1.1.1 |
XLON |
|
10 |
3000.00 |
20/07/2026 14:09:43 |
00552025440TRLO1.1.1 |
TRQX |
|
20 |
3000.00 |
20/07/2026 14:09:44 |
00552025447TRLO1.1.1 |
CHIX |
|
64 |
3000.00 |
20/07/2026 14:11:49 |
00552026274TRLO1.1.1 |
BATE |
|
127 |
3000.00 |
20/07/2026 14:19:58 |
00552028648TRLO1.1.1 |
XLON |
|
14 |
3000.00 |
20/07/2026 14:22:46 |
00552029268TRLO1.1.1 |
AQXE |
|
10 |
3000.00 |
20/07/2026 14:24:49 |
00552029610TRLO1.1.1 |
TRQX |
|
23 |
2995.00 |
20/07/2026 14:26:21 |
00552029936TRLO1.1.1 |
CHIX |
|
102 |
2995.00 |
20/07/2026 14:27:00 |
00552030217TRLO1.1.1 |
XLON |
|
67 |
2995.00 |
20/07/2026 14:27:36 |
00552030348TRLO1.1.1 |
BATE |
|
16 |
3000.00 |
20/07/2026 14:31:39 |
00552032690TRLO1.1.1 |
AQXE |
|
95 |
2995.00 |
20/07/2026 14:32:12 |
00552032957TRLO1.1.1 |
XLON |
|
10 |
3000.00 |
20/07/2026 14:32:20 |
00552033028TRLO1.1.1 |
TRQX |
|
21 |
2990.00 |
20/07/2026 14:33:32 |
00552033520TRLO1.1.1 |
CHIX |
|
121 |
2985.00 |
20/07/2026 14:37:49 |
00552035040TRLO1.1.1 |
XLON |
|
16 |
2980.00 |
20/07/2026 14:40:41 |
00552036842TRLO1.1.1 |
AQXE |
|
22 |
2980.00 |
20/07/2026 14:42:56 |
00552038340TRLO1.1.1 |
CHIX |
|
67 |
2980.00 |
20/07/2026 14:42:56 |
00552038339TRLO1.1.1 |
BATE |
|
10 |
2980.00 |
20/07/2026 14:44:00 |
00552039082TRLO1.1.1 |
TRQX |
|
89 |
2980.00 |
20/07/2026 14:44:00 |
00552039081TRLO1.1.1 |
XLON |
|
100 |
2970.00 |
20/07/2026 14:45:44 |
00552040317TRLO1.1.1 |
XLON |
|
15 |
2965.00 |
20/07/2026 14:49:44 |
00552043419TRLO1.1.1 |
AQXE |
|
10 |
2965.00 |
20/07/2026 14:52:03 |
00552044755TRLO1.1.1 |
TRQX |
|
45 |
2965.00 |
20/07/2026 14:52:03 |
00552044756TRLO1.1.1 |
XLON |
|
55 |
2965.00 |
20/07/2026 14:52:03 |
00552044757TRLO1.1.1 |
XLON |
|
20 |
2965.00 |
20/07/2026 14:52:18 |
00552044954TRLO1.1.1 |
CHIX |
|
3 |
2965.00 |
20/07/2026 14:52:29 |
00552045346TRLO1.1.1 |
BATE |
|
24 |
2965.00 |
20/07/2026 14:52:29 |
00552045345TRLO1.1.1 |
BATE |
|
34 |
2965.00 |
20/07/2026 14:52:29 |
00552045347TRLO1.1.1 |
BATE |
|
110 |
2965.00 |
20/07/2026 15:01:28 |
00552050030TRLO1.1.1 |
XLON |
|
20 |
2965.00 |
20/07/2026 15:02:21 |
00552050600TRLO1.1.1 |
BATE |
|
24 |
2965.00 |
20/07/2026 15:02:21 |
00552050601TRLO1.1.1 |
BATE |
|
38 |
2965.00 |
20/07/2026 15:02:21 |
00552050602TRLO1.1.1 |
BATE |
|
1 |
2965.00 |
20/07/2026 15:03:12 |
00552050961TRLO1.1.1 |
AQXE |
|
18 |
2965.00 |
20/07/2026 15:03:12 |
00552050962TRLO1.1.1 |
AQXE |
|
10 |
2965.00 |
20/07/2026 15:03:23 |
00552051028TRLO1.1.1 |
TRQX |
|
39 |
2965.00 |
20/07/2026 15:03:40 |
00552051167TRLO1.1.1 |
XLON |
|
59 |
2965.00 |
20/07/2026 15:03:40 |
00552051168TRLO1.1.1 |
XLON |
|
27 |
2965.00 |
20/07/2026 15:05:01 |
00552051840TRLO1.1.1 |
CHIX |
|
101 |
2965.00 |
20/07/2026 15:08:14 |
00552053777TRLO1.1.1 |
XLON |
|
14 |
2965.00 |
20/07/2026 15:08:47 |
00552054052TRLO1.1.1 |
AQXE |
|
10 |
2965.00 |
20/07/2026 15:10:48 |
00552055149TRLO1.1.1 |
TRQX |
|
103 |
2960.00 |
20/07/2026 15:13:09 |
00552056345TRLO1.1.1 |
XLON |
|
24 |
2965.00 |
20/07/2026 15:13:18 |
00552056413TRLO1.1.1 |
BATE |
|
55 |
2965.00 |
20/07/2026 15:13:18 |
00552056412TRLO1.1.1 |
BATE |
|
19 |
2960.00 |
20/07/2026 15:14:20 |
00552056954TRLO1.1.1 |
CHIX |
|
10 |
2965.00 |
20/07/2026 15:17:24 |
00552058365TRLO1.1.1 |
TRQX |
|
22 |
2960.00 |
20/07/2026 15:17:35 |
00552058445TRLO1.1.1 |
XLON |
|
90 |
2960.00 |
20/07/2026 15:18:08 |
00552058656TRLO1.1.1 |
XLON |
|
24 |
2960.00 |
20/07/2026 15:20:23 |
00552059790TRLO1.1.1 |
CHIX |
|
88 |
2960.00 |
20/07/2026 15:20:42 |
00552059972TRLO1.1.1 |
XLON |
|
9 |
2960.00 |
20/07/2026 15:23:14 |
00552061387TRLO1.1.1 |
TRQX |
|
16 |
2955.00 |
20/07/2026 15:23:42 |
00552061553TRLO1.1.1 |
AQXE |
|
27 |
2960.00 |
20/07/2026 15:24:05 |
00552061716TRLO1.1.1 |
XLON |
|
69 |
2960.00 |
20/07/2026 15:24:05 |
00552061715TRLO1.1.1 |
XLON |
|
13 |
2960.00 |
20/07/2026 15:24:52 |
00552062020TRLO1.1.1 |
CHIX |
|
7 |
2960.00 |
20/07/2026 15:24:52 |
00552062021TRLO1.1.1 |
CHIX |
|
72 |
2960.00 |
20/07/2026 15:27:28 |
00552063293TRLO1.1.1 |
BATE |
|
19 |
2960.00 |
20/07/2026 15:32:29 |
00552065731TRLO1.1.1 |
AQXE |
|
66 |
2960.00 |
20/07/2026 15:32:29 |
00552065732TRLO1.1.1 |
BATE |
|
92 |
2960.00 |
20/07/2026 15:32:29 |
00552065733TRLO1.1.1 |
XLON |
|
17 |
2955.00 |
20/07/2026 15:35:01 |
00552067051TRLO1.1.1 |
AQXE |
|
1 |
2955.00 |
20/07/2026 15:35:37 |
00552067312TRLO1.1.1 |
TRQX |
|
10 |
2955.00 |
20/07/2026 15:35:37 |
00552067311TRLO1.1.1 |
TRQX |
|
23 |
2955.00 |
20/07/2026 15:41:05 |
00552069930TRLO1.1.1 |
CHIX |
|
111 |
2955.00 |
20/07/2026 15:41:05 |
00552069931TRLO1.1.1 |
XLON |
|
98 |
2955.00 |
20/07/2026 15:41:05 |
00552069932TRLO1.1.1 |
XLON |
|
11 |
2950.00 |
20/07/2026 15:44:13 |
00552071465TRLO1.1.1 |
BATE |
|
68 |
2950.00 |
20/07/2026 15:44:13 |
00552071466TRLO1.1.1 |
BATE |
|
18 |
2955.00 |
20/07/2026 15:45:00 |
00552071910TRLO1.1.1 |
AQXE |
|
21 |
2950.00 |
20/07/2026 15:45:03 |
00552071941TRLO1.1.1 |
CHIX |
|
11 |
2955.00 |
20/07/2026 15:45:25 |
00552072113TRLO1.1.1 |
TRQX |
|
96 |
2950.00 |
20/07/2026 15:46:13 |
00552072447TRLO1.1.1 |
XLON |
|
94 |
2950.00 |
20/07/2026 15:49:33 |
00552073917TRLO1.1.1 |
XLON |
|
67 |
2945.00 |
20/07/2026 15:52:47 |
00552075161TRLO1.1.1 |
BATE |
|
11 |
2945.00 |
20/07/2026 15:54:19 |
00552075812TRLO1.1.1 |
TRQX |
|
18 |
2945.00 |
20/07/2026 15:54:36 |
00552075915TRLO1.1.1 |
AQXE |
|
22 |
2945.00 |
20/07/2026 15:56:07 |
00552076489TRLO1.1.1 |
CHIX |
|
113 |
2945.00 |
20/07/2026 15:57:03 |
00552076815TRLO1.1.1 |
XLON |
|
22 |
2945.00 |
20/07/2026 15:59:31 |
00552077813TRLO1.1.1 |
CHIX |
|
1 |
2945.00 |
20/07/2026 16:00:24 |
00552078506TRLO1.1.1 |
TRQX |
|
7 |
2945.00 |
20/07/2026 16:00:24 |
00552078507TRLO1.1.1 |
TRQX |
|
14 |
2945.00 |
20/07/2026 16:00:25 |
00552078520TRLO1.1.1 |
XLON |
|
88 |
2945.00 |
20/07/2026 16:00:25 |
00552078521TRLO1.1.1 |
XLON |
|
18 |
2945.00 |
20/07/2026 16:01:08 |
00552079027TRLO1.1.1 |
AQXE |
|
120 |
2940.00 |
20/07/2026 16:02:36 |
00552079663TRLO1.1.1 |
XLON |
|
58 |
2940.00 |
20/07/2026 16:03:01 |
00552079913TRLO1.1.1 |
BATE |
|
10 |
2935.00 |
20/07/2026 16:06:48 |
00552081676TRLO1.1.1 |
TRQX |
|
76 |
2940.00 |
20/07/2026 16:09:24 |
00552083237TRLO1.1.1 |
BATE |
|
117 |
2940.00 |
20/07/2026 16:09:29 |
00552083266TRLO1.1.1 |
XLON |
|
18 |
2940.00 |
20/07/2026 16:09:31 |
00552083284TRLO1.1.1 |
AQXE |
|
26 |
2940.00 |
20/07/2026 16:09:41 |
00552083353TRLO1.1.1 |
CHIX |
|
99 |
2935.00 |
20/07/2026 16:13:12 |
00552085129TRLO1.1.1 |
XLON |
|
20 |
2945.00 |
20/07/2026 16:24:03 |
00552090247TRLO1.1.1 |
AQXE |
|
36 |
2945.00 |
20/07/2026 16:24:03 |
00552090248TRLO1.1.1 |
AQXE |
|
177 |
2945.00 |
20/07/2026 16:24:13 |
00552090307TRLO1.1.1 |
BATE |
|
255 |
2945.00 |
20/07/2026 16:24:49 |
00552090563TRLO1.1.1 |
XLON |
|
117 |
2945.00 |
20/07/2026 16:25:00 |
00552090627TRLO1.1.1 |
XLON |
|
196 |
2945.00 |
20/07/2026 16:25:00 |
00552090626TRLO1.1.1 |
XLON |
|
51 |
2945.00 |
20/07/2026 16:25:03 |
00552090657TRLO1.1.1 |
CHIX |
|
4 |
2940.00 |
20/07/2026 16:25:10 |
00552090748TRLO1.1.1 |
BATE |
|
5 |
2945.00 |
20/07/2026 16:25:10 |
00552090747TRLO1.1.1 |
TRQX |
|
10 |
2945.00 |
20/07/2026 16:25:10 |
00552090749TRLO1.1.1 |
TRQX |
|
4 |
2945.00 |
20/07/2026 16:25:10 |
00552090750TRLO1.1.1 |
TRQX |
|
18 |
2945.00 |
20/07/2026 16:25:10 |
00552090751TRLO1.1.1 |
TRQX |
|
22 |
2940.00 |
20/07/2026 16:26:14 |
00552091257TRLO1.1.1 |
CHIX |
|
28 |
2940.00 |
20/07/2026 16:26:14 |
00552091256TRLO1.1.1 |
BATE |
|
4 |
2940.00 |
20/07/2026 16:29:44 |
00552093136TRLO1.1.1 |
CHIX |
|
2 |
2970.00 |
21/07/2026 08:17:36 |
00552127333TRLO1.1.1 |
CHIX |
|
8 |
2970.00 |
21/07/2026 08:17:36 |
00552127334TRLO1.1.1 |
CHIX |
|
8 |
2975.00 |
21/07/2026 08:17:41 |
00552127357TRLO1.1.1 |
AQXE |
|
109 |
2965.00 |
21/07/2026 08:20:16 |
00552128279TRLO1.1.1 |
XLON |
|
36 |
2960.00 |
21/07/2026 08:22:38 |
00552128705TRLO1.1.1 |
BATE |
|
8 |
2955.00 |
21/07/2026 08:31:47 |
00552131559TRLO1.1.1 |
AQXE |
|
4 |
2955.00 |
21/07/2026 08:31:57 |
00552131585TRLO1.1.1 |
TRQX |
|
4 |
2955.00 |
21/07/2026 08:31:57 |
00552131586TRLO1.1.1 |
TRQX |
|
26 |
2960.00 |
21/07/2026 08:34:48 |
00552132100TRLO1.1.1 |
BATE |
|
11 |
2955.00 |
21/07/2026 08:45:53 |
00552134533TRLO1.1.1 |
CHIX |
|
12 |
2955.00 |
21/07/2026 08:45:53 |
00552134532TRLO1.1.1 |
CHIX |
|
105 |
2965.00 |
21/07/2026 08:50:47 |
00552135526TRLO1.1.1 |
XLON |
|
31 |
2965.00 |
21/07/2026 08:53:10 |
00552136114TRLO1.1.1 |
BATE |
|
118 |
2980.00 |
21/07/2026 09:00:40 |
00552138189TRLO1.1.1 |
XLON |
|
11 |
2985.00 |
21/07/2026 09:04:56 |
00552139224TRLO1.1.1 |
CHIX |
|
27 |
2980.00 |
21/07/2026 09:05:30 |
00552139344TRLO1.1.1 |
BATE |
|
12 |
2985.00 |
21/07/2026 09:12:56 |
00552141393TRLO1.1.1 |
BATE |
|
16 |
2985.00 |
21/07/2026 09:12:56 |
00552141392TRLO1.1.1 |
BATE |
|
16 |
2980.00 |
21/07/2026 09:13:51 |
00552141547TRLO1.1.1 |
AQXE |
|
4 |
2985.00 |
21/07/2026 09:15:55 |
00552142137TRLO1.1.1 |
TRQX |
|
12 |
2985.00 |
21/07/2026 09:15:55 |
00552142138TRLO1.1.1 |
TRQX |
|
11 |
2980.00 |
21/07/2026 09:16:14 |
00552142211TRLO1.1.1 |
CHIX |
|
117 |
2980.00 |
21/07/2026 09:16:14 |
00552142212TRLO1.1.1 |
XLON |
|
4 |
2985.00 |
21/07/2026 09:20:26 |
00552143237TRLO1.1.1 |
TRQX |
|
9 |
2985.00 |
21/07/2026 09:28:02 |
00552144962TRLO1.1.1 |
AQXE |
|
101 |
2985.00 |
21/07/2026 09:28:06 |
00552144994TRLO1.1.1 |
XLON |
|
32 |
2985.00 |
21/07/2026 09:29:10 |
00552145169TRLO1.1.1 |
BATE |
|
11 |
2985.00 |
21/07/2026 09:30:10 |
00552145333TRLO1.1.1 |
CHIX |
|
7 |
2985.00 |
21/07/2026 09:31:17 |
00552145684TRLO1.1.1 |
AQXE |
|
4 |
2985.00 |
21/07/2026 09:32:13 |
00552145846TRLO1.1.1 |
TRQX |
|
3 |
2990.00 |
21/07/2026 09:39:59 |
00552147102TRLO1.1.1 |
CHIX |
|
8 |
2990.00 |
21/07/2026 09:39:59 |
00552147103TRLO1.1.1 |
CHIX |
|
3 |
2985.00 |
21/07/2026 09:46:02 |
00552148246TRLO1.1.1 |
AQXE |
|
2 |
2985.00 |
21/07/2026 09:46:02 |
00552148248TRLO1.1.1 |
AQXE |
|
3 |
2985.00 |
21/07/2026 09:46:02 |
00552148247TRLO1.1.1 |
AQXE |
|
4 |
2985.00 |
21/07/2026 09:46:10 |
00552148467TRLO1.1.1 |
TRQX |
|
30 |
2985.00 |
21/07/2026 09:46:23 |
00552148526TRLO1.1.1 |
BATE |
|
7 |
2985.00 |
21/07/2026 09:50:58 |
00552149099TRLO1.1.1 |
AQXE |
|
113 |
2985.00 |
21/07/2026 09:51:07 |
00552149120TRLO1.1.1 |
XLON |
|
11 |
2985.00 |
21/07/2026 09:52:50 |
00552149335TRLO1.1.1 |
CHIX |
|
4 |
2985.00 |
21/07/2026 09:53:30 |
00552149402TRLO1.1.1 |
TRQX |
|
35 |
2985.00 |
21/07/2026 09:55:11 |
00552149699TRLO1.1.1 |
BATE |
|
6 |
2985.00 |
21/07/2026 10:03:02 |
00552151045TRLO1.1.1 |
XLON |
|
13 |
2985.00 |
21/07/2026 10:03:02 |
00552151046TRLO1.1.1 |
XLON |
|
78 |
2985.00 |
21/07/2026 10:03:02 |
00552151047TRLO1.1.1 |
XLON |
|
4 |
2985.00 |
21/07/2026 10:05:54 |
00552151792TRLO1.1.1 |
TRQX |
|
9 |
2985.00 |
21/07/2026 10:07:05 |
00552151983TRLO1.1.1 |
AQXE |
|
11 |
2985.00 |
21/07/2026 10:08:34 |
00552152207TRLO1.1.1 |
CHIX |
|
25 |
2985.00 |
21/07/2026 10:17:28 |
00552153790TRLO1.1.1 |
BATE |
|
94 |
2985.00 |
21/07/2026 10:21:38 |
00552154599TRLO1.1.1 |
XLON |
|
4 |
2985.00 |
21/07/2026 10:24:23 |
00552155007TRLO1.1.1 |
TRQX |
|
8 |
2985.00 |
21/07/2026 10:25:33 |
00552155226TRLO1.1.1 |
AQXE |
|
10 |
2985.00 |
21/07/2026 10:27:41 |
00552155653TRLO1.1.1 |
CHIX |
|
34 |
2985.00 |
21/07/2026 10:32:22 |
00552156397TRLO1.1.1 |
BATE |
|
6 |
2985.00 |
21/07/2026 10:40:32 |
00552157664TRLO1.1.1 |
AQXE |
|
2 |
2985.00 |
21/07/2026 10:40:32 |
00552157665TRLO1.1.1 |
AQXE |
|
97 |
2985.00 |
21/07/2026 10:40:32 |
00552157666TRLO1.1.1 |
XLON |
|
11 |
2985.00 |
21/07/2026 10:42:21 |
00552158146TRLO1.1.1 |
CHIX |
|
14 |
2985.00 |
21/07/2026 10:47:03 |
00552158913TRLO1.1.1 |
BATE |
|
12 |
2985.00 |
21/07/2026 10:47:03 |
00552158914TRLO1.1.1 |
BATE |
|
4 |
2985.00 |
21/07/2026 10:47:29 |
00552158976TRLO1.1.1 |
TRQX |
|
4 |
2985.00 |
21/07/2026 10:49:25 |
00552159285TRLO1.1.1 |
TRQX |
|
79 |
2980.00 |
21/07/2026 10:58:59 |
00552161091TRLO1.1.1 |
XLON |
|
8 |
2985.00 |
21/07/2026 11:04:45 |
00552162409TRLO1.1.1 |
AQXE |
|
10 |
2985.00 |
21/07/2026 11:06:19 |
00552162738TRLO1.1.1 |
CHIX |
|
4 |
2985.00 |
21/07/2026 11:11:15 |
00552163958TRLO1.1.1 |
TRQX |
|
13 |
2985.00 |
21/07/2026 11:15:46 |
00552165117TRLO1.1.1 |
BATE |
|
17 |
2985.00 |
21/07/2026 11:15:46 |
00552165118TRLO1.1.1 |
BATE |
|
110 |
2985.00 |
21/07/2026 11:18:52 |
00552165595TRLO1.1.1 |
XLON |
|
8 |
2985.00 |
21/07/2026 11:21:15 |
00552165888TRLO1.1.1 |
AQXE |
|
10 |
2985.00 |
21/07/2026 11:23:56 |
00552166456TRLO1.1.1 |
CHIX |
|
1 |
2985.00 |
21/07/2026 11:24:32 |
00552166592TRLO1.1.1 |
TRQX |
|
3 |
2985.00 |
21/07/2026 11:24:32 |
00552166591TRLO1.1.1 |
TRQX |
|
8 |
2985.00 |
21/07/2026 11:35:44 |
00552168309TRLO1.1.1 |
AQXE |
|
30 |
2980.00 |
21/07/2026 11:39:31 |
00552168870TRLO1.1.1 |
BATE |
|
1 |
2980.00 |
21/07/2026 11:39:31 |
00552168873TRLO1.1.1 |
TRQX |
|
2 |
2980.00 |
21/07/2026 11:39:31 |
00552168872TRLO1.1.1 |
TRQX |
|
10 |
2980.00 |
21/07/2026 11:39:31 |
00552168871TRLO1.1.1 |
CHIX |
|
1 |
2980.00 |
21/07/2026 11:39:31 |
00552168874TRLO1.1.1 |
TRQX |
|
106 |
2980.00 |
21/07/2026 11:39:31 |
00552168875TRLO1.1.1 |
XLON |
|
7 |
2985.00 |
21/07/2026 11:42:49 |
00552169353TRLO1.1.1 |
BATE |
|
19 |
2985.00 |
21/07/2026 11:42:49 |
00552169352TRLO1.1.1 |
BATE |
|
10 |
2980.00 |
21/07/2026 11:47:25 |
00552170092TRLO1.1.1 |
CHIX |
|
4 |
2980.00 |
21/07/2026 11:47:36 |
00552170120TRLO1.1.1 |
TRQX |
|
8 |
2980.00 |
21/07/2026 11:48:25 |
00552170188TRLO1.1.1 |
AQXE |
|
98 |
2980.00 |
21/07/2026 11:51:30 |
00552170651TRLO1.1.1 |
XLON |
|
26 |
2980.00 |
21/07/2026 11:56:24 |
00552171359TRLO1.1.1 |
BATE |
|
4 |
2980.00 |
21/07/2026 12:00:57 |
00552172179TRLO1.1.1 |
TRQX |
|
8 |
2985.00 |
21/07/2026 12:06:58 |
00552173335TRLO1.1.1 |
AQXE |
|
10 |
2985.00 |
21/07/2026 12:07:59 |
00552173574TRLO1.1.1 |
CHIX |
|
4 |
2985.00 |
21/07/2026 12:09:36 |
00552173760TRLO1.1.1 |
TRQX |
|
10 |
2985.00 |
21/07/2026 12:11:46 |
00552174097TRLO1.1.1 |
CHIX |
|
34 |
2985.00 |
21/07/2026 12:11:46 |
00552174098TRLO1.1.1 |
BATE |
|
11 |
2985.00 |
21/07/2026 12:13:47 |
00552174344TRLO1.1.1 |
XLON |
|
11 |
2985.00 |
21/07/2026 12:13:47 |
00552174345TRLO1.1.1 |
XLON |
|
2 |
2985.00 |
21/07/2026 12:20:03 |
00552175289TRLO1.1.1 |
TRQX |
|
94 |
2990.00 |
21/07/2026 12:32:40 |
00552176802TRLO1.1.1 |
XLON |
|
3 |
2990.00 |
21/07/2026 12:36:04 |
00552177215TRLO1.1.1 |
BATE |
|
27 |
2990.00 |
21/07/2026 12:36:04 |
00552177214TRLO1.1.1 |
BATE |
|
33 |
2990.00 |
21/07/2026 12:38:18 |
00552177396TRLO1.1.1 |
BATE |
|
40 |
3000.00 |
21/07/2026 12:43:50 |
00552178156TRLO1.1.1 |
XLON |
|
43 |
3000.00 |
21/07/2026 12:43:50 |
00552178155TRLO1.1.1 |
XLON |
|
24 |
3000.00 |
21/07/2026 12:43:50 |
00552178157TRLO1.1.1 |
XLON |
|
12 |
2995.00 |
21/07/2026 12:44:05 |
00552178204TRLO1.1.1 |
CHIX |
|
31 |
2995.00 |
21/07/2026 12:44:05 |
00552178203TRLO1.1.1 |
BATE |
|
35 |
2995.00 |
21/07/2026 12:44:05 |
00552178202TRLO1.1.1 |
BATE |
|
8 |
2995.00 |
21/07/2026 12:44:05 |
00552178207TRLO1.1.1 |
AQXE |
|
24 |
2995.00 |
21/07/2026 12:44:05 |
00552178205TRLO1.1.1 |
CHIX |
|
24 |
2995.00 |
21/07/2026 12:44:05 |
00552178206TRLO1.1.1 |
AQXE |
|
4 |
2995.00 |
21/07/2026 12:44:05 |
00552178209TRLO1.1.1 |
TRQX |
|
4 |
2995.00 |
21/07/2026 12:44:05 |
00552178210TRLO1.1.1 |
TRQX |
|
8 |
2995.00 |
21/07/2026 12:44:05 |
00552178208TRLO1.1.1 |
TRQX |
|
250 |
2995.00 |
21/07/2026 12:44:05 |
00552178211TRLO1.1.1 |
XLON |
|
8 |
2995.00 |
21/07/2026 12:47:14 |
00552178631TRLO1.1.1 |
AQXE |
|
10 |
2995.00 |
21/07/2026 12:51:45 |
00552179258TRLO1.1.1 |
CHIX |
|
2 |
2995.00 |
21/07/2026 12:51:45 |
00552179259TRLO1.1.1 |
CHIX |
|
4 |
2995.00 |
21/07/2026 12:51:45 |
00552179260TRLO1.1.1 |
TRQX |
|
5 |
2995.00 |
21/07/2026 12:52:10 |
00552179325TRLO1.1.1 |
XLON |
|
6 |
2995.00 |
21/07/2026 12:52:10 |
00552179324TRLO1.1.1 |
XLON |
|
92 |
2995.00 |
21/07/2026 12:52:10 |
00552179326TRLO1.1.1 |
XLON |
|
25 |
2995.00 |
21/07/2026 13:04:52 |
00552181137TRLO1.1.1 |
BATE |
|
8 |
2995.00 |
21/07/2026 13:06:10 |
00552181246TRLO1.1.1 |
AQXE |
|
12 |
2995.00 |
21/07/2026 13:08:25 |
00552181571TRLO1.1.1 |
CHIX |
|
4 |
2995.00 |
21/07/2026 13:08:57 |
00552181634TRLO1.1.1 |
TRQX |
|
30 |
2995.00 |
21/07/2026 13:12:11 |
00552182390TRLO1.1.1 |
BATE |
|
3 |
2995.00 |
21/07/2026 13:13:07 |
00552182513TRLO1.1.1 |
TRQX |
|
1 |
2995.00 |
21/07/2026 13:13:07 |
00552182514TRLO1.1.1 |
TRQX |
|
102 |
2995.00 |
21/07/2026 13:13:27 |
00552182560TRLO1.1.1 |
XLON |
|
8 |
2995.00 |
21/07/2026 13:13:43 |
00552182633TRLO1.1.1 |
AQXE |
|
10 |
2995.00 |
21/07/2026 13:14:29 |
00552182737TRLO1.1.1 |
CHIX |
|
87 |
2990.00 |
21/07/2026 13:18:50 |
00552183602TRLO1.1.1 |
XLON |
|
4 |
2990.00 |
21/07/2026 13:21:09 |
00552183908TRLO1.1.1 |
TRQX |
|
10 |
2990.00 |
21/07/2026 13:21:59 |
00552184027TRLO1.1.1 |
CHIX |
|
23 |
2990.00 |
21/07/2026 13:22:57 |
00552184105TRLO1.1.1 |
BATE |
|
3 |
2990.00 |
21/07/2026 13:22:57 |
00552184106TRLO1.1.1 |
BATE |
|
11 |
2990.00 |
21/07/2026 13:22:57 |
00552184107TRLO1.1.1 |
BATE |
|
1 |
2990.00 |
21/07/2026 13:25:36 |
00552184425TRLO1.1.1 |
AQXE |
|
8 |
2990.00 |
21/07/2026 13:25:36 |
00552184424TRLO1.1.1 |
AQXE |
|
91 |
2990.00 |
21/07/2026 13:26:02 |
00552184469TRLO1.1.1 |
XLON |
|
4 |
2990.00 |
21/07/2026 13:27:36 |
00552184661TRLO1.1.1 |
TRQX |
|
10 |
2990.00 |
21/07/2026 13:30:50 |
00552185158TRLO1.1.1 |
CHIX |
|
7 |
2990.00 |
21/07/2026 13:31:13 |
00552185227TRLO1.1.1 |
AQXE |
|
35 |
2990.00 |
21/07/2026 13:32:48 |
00552185494TRLO1.1.1 |
BATE |
|
4 |
2990.00 |
21/07/2026 13:33:56 |
00552185742TRLO1.1.1 |
TRQX |
|
3 |
2990.00 |
21/07/2026 13:35:41 |
00552186128TRLO1.1.1 |
AQXE |
|
97 |
2990.00 |
21/07/2026 13:38:46 |
00552186686TRLO1.1.1 |
XLON |
|
32 |
2990.00 |
21/07/2026 13:40:18 |
00552186971TRLO1.1.1 |
BATE |
|
4 |
2990.00 |
21/07/2026 13:43:04 |
00552187458TRLO1.1.1 |
TRQX |
|
3 |
2990.00 |
21/07/2026 13:43:04 |
00552187461TRLO1.1.1 |
CHIX |
|
4 |
2990.00 |
21/07/2026 13:43:04 |
00552187460TRLO1.1.1 |
CHIX |
|
5 |
2990.00 |
21/07/2026 13:43:04 |
00552187459TRLO1.1.1 |
CHIX |
|
95 |
2990.00 |
21/07/2026 13:43:04 |
00552187462TRLO1.1.1 |
XLON |
|
9 |
2990.00 |
21/07/2026 13:43:06 |
00552187470TRLO1.1.1 |
AQXE |
|
4 |
2990.00 |
21/07/2026 13:45:38 |
00552188265TRLO1.1.1 |
TRQX |
|
8 |
2990.00 |
21/07/2026 13:50:39 |
00552189109TRLO1.1.1 |
CHIX |
|
10 |
2990.00 |
21/07/2026 13:50:39 |
00552189110TRLO1.1.1 |
CHIX |
|
94 |
2990.00 |
21/07/2026 13:51:42 |
00552189290TRLO1.1.1 |
XLON |
|
2 |
2995.00 |
21/07/2026 13:52:29 |
00552189392TRLO1.1.1 |
BATE |
|
2 |
2995.00 |
21/07/2026 13:52:29 |
00552189393TRLO1.1.1 |
BATE |
|
28 |
2995.00 |
21/07/2026 13:52:29 |
00552189394TRLO1.1.1 |
BATE |
|
32 |
2995.00 |
21/07/2026 13:59:15 |
00552190376TRLO1.1.1 |
BATE |
|
10 |
2990.00 |
21/07/2026 14:00:55 |
00552190676TRLO1.1.1 |
CHIX |
|
3 |
2990.00 |
21/07/2026 14:09:00 |
00552192222TRLO1.1.1 |
AQXE |
|
102 |
2995.00 |
21/07/2026 14:16:14 |
00552193599TRLO1.1.1 |
XLON |
|
8 |
2995.00 |
21/07/2026 14:17:03 |
00552193930TRLO1.1.1 |
BATE |
|
15 |
2995.00 |
21/07/2026 14:17:03 |
00552193931TRLO1.1.1 |
BATE |
|
12 |
2995.00 |
21/07/2026 14:17:03 |
00552193932TRLO1.1.1 |
BATE |
|
40 |
2995.00 |
21/07/2026 14:18:37 |
00552194338TRLO1.1.1 |
XLON |
|
56 |
2995.00 |
21/07/2026 14:18:37 |
00552194339TRLO1.1.1 |
XLON |
|
91 |
2995.00 |
21/07/2026 14:26:18 |
00552195952TRLO1.1.1 |
XLON |
|
11 |
2995.00 |
21/07/2026 14:29:11 |
00552196691TRLO1.1.1 |
CHIX |
|
4 |
2995.00 |
21/07/2026 14:32:46 |
00552202499TRLO1.1.1 |
AQXE |
|
5 |
2995.00 |
21/07/2026 14:32:46 |
00552202498TRLO1.1.1 |
AQXE |
|
12 |
2995.00 |
21/07/2026 14:32:54 |
00552202764TRLO1.1.1 |
BATE |
|
19 |
2995.00 |
21/07/2026 14:32:54 |
00552202765TRLO1.1.1 |
BATE |
|
36 |
2995.00 |
21/07/2026 14:32:54 |
00552202766TRLO1.1.1 |
BATE |
|
7 |
2990.00 |
21/07/2026 14:32:55 |
00552202784TRLO1.1.1 |
AQXE |
|
10 |
2990.00 |
21/07/2026 14:32:55 |
00552202785TRLO1.1.1 |
CHIX |
|
12 |
2990.00 |
21/07/2026 14:32:55 |
00552202783TRLO1.1.1 |
AQXE |
|
9 |
2990.00 |
21/07/2026 14:32:55 |
00552202786TRLO1.1.1 |
AQXE |
|
9 |
2990.00 |
21/07/2026 14:32:55 |
00552202787TRLO1.1.1 |
AQXE |
|
10 |
2990.00 |
21/07/2026 14:32:55 |
00552202788TRLO1.1.1 |
CHIX |
|
4 |
2990.00 |
21/07/2026 14:32:55 |
00552202789TRLO1.1.1 |
TRQX |
|
4 |
2990.00 |
21/07/2026 14:32:55 |
00552202790TRLO1.1.1 |
TRQX |
|
4 |
2990.00 |
21/07/2026 14:32:55 |
00552202791TRLO1.1.1 |
TRQX |
|
4 |
2990.00 |
21/07/2026 14:32:55 |
00552202792TRLO1.1.1 |
TRQX |
|
4 |
2990.00 |
21/07/2026 14:32:55 |
00552202793TRLO1.1.1 |
TRQX |
|
4 |
2990.00 |
21/07/2026 14:32:55 |
00552202794TRLO1.1.1 |
TRQX |
|
118 |
2995.00 |
21/07/2026 14:34:53 |
00552204811TRLO1.1.1 |
XLON |
|
9 |
2995.00 |
21/07/2026 14:35:24 |
00552205323TRLO1.1.1 |
CHIX |
|
4 |
2990.00 |
21/07/2026 14:36:48 |
00552207043TRLO1.1.1 |
TRQX |
|
31 |
2990.00 |
21/07/2026 14:36:48 |
00552207042TRLO1.1.1 |
BATE |
|
9 |
2990.00 |
21/07/2026 14:38:58 |
00552208390TRLO1.1.1 |
AQXE |
|
4 |
2990.00 |
21/07/2026 14:40:22 |
00552209172TRLO1.1.1 |
TRQX |
|
31 |
2990.00 |
21/07/2026 14:42:28 |
00552210308TRLO1.1.1 |
BATE |
|
22 |
2990.00 |
21/07/2026 14:42:58 |
00552210572TRLO1.1.1 |
XLON |
|
96 |
2990.00 |
21/07/2026 14:42:58 |
00552210571TRLO1.1.1 |
XLON |
|
10 |
2985.00 |
21/07/2026 14:43:59 |
00552211483TRLO1.1.1 |
CHIX |
|
97 |
2990.00 |
21/07/2026 14:45:18 |
00552212648TRLO1.1.1 |
XLON |
|
12 |
2990.00 |
21/07/2026 14:45:57 |
00552213009TRLO1.1.1 |
CHIX |
|
31 |
2990.00 |
21/07/2026 14:50:06 |
00552215849TRLO1.1.1 |
BATE |
|
12 |
2990.00 |
21/07/2026 14:52:01 |
00552217138TRLO1.1.1 |
CHIX |
|
93 |
2990.00 |
21/07/2026 14:58:16 |
00552221521TRLO1.1.1 |
XLON |
|
31 |
2990.00 |
21/07/2026 15:00:20 |
00552222983TRLO1.1.1 |
BATE |
|
31 |
2995.00 |
21/07/2026 15:03:56 |
00552226457TRLO1.1.1 |
BATE |
|
9 |
2995.00 |
21/07/2026 15:04:07 |
00552226550TRLO1.1.1 |
AQXE |
|
10 |
2995.00 |
21/07/2026 15:04:07 |
00552226552TRLO1.1.1 |
CHIX |
|
18 |
2995.00 |
21/07/2026 15:04:07 |
00552226551TRLO1.1.1 |
AQXE |
|
4 |
2995.00 |
21/07/2026 15:04:15 |
00552226645TRLO1.1.1 |
TRQX |
|
12 |
2995.00 |
21/07/2026 15:04:15 |
00552226644TRLO1.1.1 |
TRQX |
|
85 |
2995.00 |
21/07/2026 15:04:31 |
00552226788TRLO1.1.1 |
XLON |
|
4 |
2995.00 |
21/07/2026 15:06:52 |
00552228074TRLO1.1.1 |
TRQX |
|
97 |
2995.00 |
21/07/2026 15:07:00 |
00552228148TRLO1.1.1 |
XLON |
|
7 |
2995.00 |
21/07/2026 15:09:40 |
00552229601TRLO1.1.1 |
AQXE |
|
11 |
2995.00 |
21/07/2026 15:09:40 |
00552229602TRLO1.1.1 |
CHIX |
|
89 |
3000.00 |
21/07/2026 15:11:57 |
00552230728TRLO1.1.1 |
XLON |
|
35 |
3000.00 |
21/07/2026 15:12:04 |
00552230817TRLO1.1.1 |
BATE |
|
12 |
3000.00 |
21/07/2026 15:16:19 |
00552233354TRLO1.1.1 |
BATE |
|
23 |
3000.00 |
21/07/2026 15:16:19 |
00552233355TRLO1.1.1 |
BATE |
|
37 |
3000.00 |
21/07/2026 15:16:20 |
00552233360TRLO1.1.1 |
XLON |
|
61 |
3000.00 |
21/07/2026 15:16:20 |
00552233361TRLO1.1.1 |
XLON |
|
3 |
3000.00 |
21/07/2026 15:21:13 |
00552235887TRLO1.1.1 |
BATE |
|
26 |
3000.00 |
21/07/2026 15:21:13 |
00552235888TRLO1.1.1 |
BATE |
|
40 |
3000.00 |
21/07/2026 15:21:46 |
00552236245TRLO1.1.1 |
XLON |
|
60 |
3000.00 |
21/07/2026 15:21:46 |
00552236246TRLO1.1.1 |
XLON |
|
8 |
3000.00 |
21/07/2026 15:24:54 |
00552238250TRLO1.1.1 |
BATE |
|
17 |
3000.00 |
21/07/2026 15:24:54 |
00552238251TRLO1.1.1 |
BATE |
|
18 |
3000.00 |
21/07/2026 15:26:27 |
00552239197TRLO1.1.1 |
XLON |
|
84 |
3000.00 |
21/07/2026 15:26:27 |
00552239196TRLO1.1.1 |
XLON |
|
10 |
3000.00 |
21/07/2026 15:26:28 |
00552239198TRLO1.1.1 |
CHIX |
|
4 |
3000.00 |
21/07/2026 16:05:24 |
00552263488TRLO1.1.1 |
TRQX |
|
4 |
3000.00 |
21/07/2026 16:05:24 |
00552263489TRLO1.1.1 |
TRQX |
|
4 |
3000.00 |
21/07/2026 16:05:24 |
00552263490TRLO1.1.1 |
TRQX |
|
4 |
3000.00 |
21/07/2026 16:05:24 |
00552263491TRLO1.1.1 |
TRQX |
|
4 |
3000.00 |
21/07/2026 16:05:24 |
00552263492TRLO1.1.1 |
TRQX |
|
4 |
3000.00 |
21/07/2026 16:05:24 |
00552263493TRLO1.1.1 |
TRQX |
|
4 |
3000.00 |
21/07/2026 16:05:24 |
00552263494TRLO1.1.1 |
TRQX |
|
4 |
3000.00 |
21/07/2026 16:05:24 |
00552263495TRLO1.1.1 |
TRQX |
|
8 |
3000.00 |
21/07/2026 16:05:25 |
00552263521TRLO1.1.1 |
AQXE |
|
8 |
3000.00 |
21/07/2026 16:05:25 |
00552263522TRLO1.1.1 |
AQXE |
|
11 |
3000.00 |
21/07/2026 16:05:25 |
00552263523TRLO1.1.1 |
CHIX |
|
31 |
3000.00 |
21/07/2026 16:05:25 |
00552263524TRLO1.1.1 |
BATE |
|
8 |
3000.00 |
21/07/2026 16:05:25 |
00552263527TRLO1.1.1 |
AQXE |
|
8 |
3000.00 |
21/07/2026 16:05:25 |
00552263528TRLO1.1.1 |
AQXE |
|
11 |
3000.00 |
21/07/2026 16:05:25 |
00552263525TRLO1.1.1 |
CHIX |
|
29 |
3000.00 |
21/07/2026 16:05:25 |
00552263526TRLO1.1.1 |
BATE |
|
9 |
3000.00 |
21/07/2026 16:05:25 |
00552263529TRLO1.1.1 |
AQXE |
|
9 |
3000.00 |
21/07/2026 16:05:25 |
00552263530TRLO1.1.1 |
AQXE |
|
12 |
3000.00 |
21/07/2026 16:05:25 |
00552263531TRLO1.1.1 |
CHIX |
|
10 |
3000.00 |
21/07/2026 16:05:25 |
00552263534TRLO1.1.1 |
CHIX |
|
11 |
3000.00 |
21/07/2026 16:05:25 |
00552263532TRLO1.1.1 |
CHIX |
|
11 |
3000.00 |
21/07/2026 16:05:25 |
00552263533TRLO1.1.1 |
CHIX |
|
18 |
3000.00 |
21/07/2026 16:05:34 |
00552263625TRLO1.1.1 |
BATE |
|
33 |
3000.00 |
21/07/2026 16:05:34 |
00552263626TRLO1.1.1 |
BATE |
|
33 |
3000.00 |
21/07/2026 16:05:34 |
00552263627TRLO1.1.1 |
BATE |
|
27 |
3000.00 |
21/07/2026 16:05:34 |
00552263628TRLO1.1.1 |
BATE |
|
30 |
3000.00 |
21/07/2026 16:17:22 |
00552272794TRLO1.1.1 |
BATE |
|
25 |
3000.00 |
21/07/2026 16:17:22 |
00552272795TRLO1.1.1 |
BATE |
|
12 |
3000.00 |
22/07/2026 08:31:04 |
00552374783TRLO1.1.1 |
CHIX |
|
100 |
3000.00 |
22/07/2026 08:31:04 |
00552374784TRLO1.1.1 |
XLON |
|
9 |
3000.00 |
22/07/2026 08:31:04 |
00552374785TRLO1.1.1 |
AQXE |
|
1 |
3000.00 |
22/07/2026 08:33:05 |
00552375332TRLO1.1.1 |
CHIX |
|
9 |
3000.00 |
22/07/2026 08:33:05 |
00552375333TRLO1.1.1 |
CHIX |
|
7 |
3000.00 |
22/07/2026 08:33:30 |
00552375460TRLO1.1.1 |
AQXE |
|
100 |
3000.00 |
22/07/2026 08:34:04 |
00552375588TRLO1.1.1 |
XLON |
|
3 |
3000.00 |
22/07/2026 08:34:04 |
00552375590TRLO1.1.1 |
XLON |
|
17 |
2995.00 |
22/07/2026 08:35:01 |
00552375820TRLO1.1.1 |
BATE |
|
22 |
2995.00 |
22/07/2026 08:35:01 |
00552375821TRLO1.1.1 |
BATE |
|
8 |
2995.00 |
22/07/2026 08:35:01 |
00552375823TRLO1.1.1 |
BATE |
|
13 |
2995.00 |
22/07/2026 08:35:01 |
00552375822TRLO1.1.1 |
BATE |
|
4 |
2995.00 |
22/07/2026 08:35:19 |
00552375866TRLO1.1.1 |
TRQX |
|
4 |
2995.00 |
22/07/2026 08:35:19 |
00552375867TRLO1.1.1 |
TRQX |
|
4 |
2995.00 |
22/07/2026 08:37:34 |
00552376423TRLO1.1.1 |
TRQX |
|
11 |
2975.00 |
22/07/2026 08:50:15 |
00552378976TRLO1.1.1 |
CHIX |
|
8 |
2980.00 |
22/07/2026 08:52:20 |
00552379355TRLO1.1.1 |
AQXE |
|
4 |
2980.00 |
22/07/2026 08:52:32 |
00552379377TRLO1.1.1 |
TRQX |
|
97 |
2980.00 |
22/07/2026 08:52:51 |
00552379423TRLO1.1.1 |
XLON |
|
30 |
2980.00 |
22/07/2026 08:56:13 |
00552380002TRLO1.1.1 |
BATE |
|
30 |
2985.00 |
22/07/2026 09:02:20 |
00552381345TRLO1.1.1 |
BATE |
|
11 |
2980.00 |
22/07/2026 09:02:43 |
00552381411TRLO1.1.1 |
CHIX |
|
11 |
2985.00 |
22/07/2026 09:12:03 |
00552384202TRLO1.1.1 |
CHIX |
|
4 |
2985.00 |
22/07/2026 09:12:03 |
00552384204TRLO1.1.1 |
TRQX |
|
4 |
2985.00 |
22/07/2026 09:12:03 |
00552384205TRLO1.1.1 |
TRQX |
|
9 |
2985.00 |
22/07/2026 09:12:03 |
00552384203TRLO1.1.1 |
AQXE |
|
113 |
2985.00 |
22/07/2026 09:12:03 |
00552384206TRLO1.1.1 |
XLON |
|
28 |
2985.00 |
22/07/2026 09:14:51 |
00552384897TRLO1.1.1 |
BATE |
|
97 |
2990.00 |
22/07/2026 09:19:40 |
00552386216TRLO1.1.1 |
XLON |
|
5 |
2995.00 |
22/07/2026 09:25:50 |
00552387728TRLO1.1.1 |
CHIX |
|
1 |
2995.00 |
22/07/2026 09:25:50 |
00552387730TRLO1.1.1 |
CHIX |
|
5 |
2995.00 |
22/07/2026 09:25:50 |
00552387729TRLO1.1.1 |
CHIX |
|
7 |
2990.00 |
22/07/2026 09:27:35 |
00552388075TRLO1.1.1 |
AQXE |
|
4 |
2990.00 |
22/07/2026 09:27:35 |
00552388076TRLO1.1.1 |
TRQX |
|
8 |
2990.00 |
22/07/2026 09:29:12 |
00552388330TRLO1.1.1 |
AQXE |
|
27 |
2995.00 |
22/07/2026 09:29:37 |
00552388396TRLO1.1.1 |
BATE |
|
4 |
2990.00 |
22/07/2026 09:33:47 |
00552389122TRLO1.1.1 |
TRQX |
|
41 |
2995.00 |
22/07/2026 09:36:00 |
00552389471TRLO1.1.1 |
XLON |
|
64 |
2995.00 |
22/07/2026 09:36:00 |
00552389470TRLO1.1.1 |
XLON |
|
11 |
2995.00 |
22/07/2026 09:45:57 |
00552391212TRLO1.1.1 |
CHIX |
|
30 |
2995.00 |
22/07/2026 09:47:03 |
00552391397TRLO1.1.1 |
BATE |
|
26 |
2995.00 |
22/07/2026 09:52:15 |
00552392250TRLO1.1.1 |
BATE |
|
111 |
3000.00 |
22/07/2026 09:52:17 |
00552392264TRLO1.1.1 |
XLON |
|
11 |
3000.00 |
22/07/2026 09:55:53 |
00552393054TRLO1.1.1 |
CHIX |
|
2 |
2995.00 |
22/07/2026 10:04:20 |
00552394816TRLO1.1.1 |
BATE |
|
23 |
2995.00 |
22/07/2026 10:04:20 |
00552394817TRLO1.1.1 |
BATE |
|
14 |
3000.00 |
22/07/2026 10:09:31 |
00552396242TRLO1.1.1 |
XLON |
|
68 |
3000.00 |
22/07/2026 10:09:31 |
00552396241TRLO1.1.1 |
XLON |
|
11 |
3000.00 |
22/07/2026 10:11:56 |
00552396655TRLO1.1.1 |
CHIX |
|
8 |
2990.00 |
22/07/2026 10:12:36 |
00552396779TRLO1.1.1 |
AQXE |
|
8 |
2990.00 |
22/07/2026 10:12:36 |
00552396780TRLO1.1.1 |
AQXE |
|
4 |
2990.00 |
22/07/2026 10:12:36 |
00552396781TRLO1.1.1 |
TRQX |
|
4 |
2990.00 |
22/07/2026 10:12:36 |
00552396782TRLO1.1.1 |
TRQX |
|
4 |
2990.00 |
22/07/2026 10:12:36 |
00552396783TRLO1.1.1 |
TRQX |
|
4 |
2995.00 |
22/07/2026 10:25:23 |
00552399403TRLO1.1.1 |
TRQX |
|
7 |
2995.00 |
22/07/2026 10:26:26 |
00552399570TRLO1.1.1 |
CHIX |
|
4 |
2995.00 |
22/07/2026 10:26:26 |
00552399571TRLO1.1.1 |
CHIX |
|
8 |
2995.00 |
22/07/2026 10:28:09 |
00552399861TRLO1.1.1 |
AQXE |
|
44 |
3000.00 |
22/07/2026 10:28:13 |
00552399889TRLO1.1.1 |
XLON |
|
48 |
3000.00 |
22/07/2026 10:28:13 |
00552399888TRLO1.1.1 |
XLON |
|
37 |
2995.00 |
22/07/2026 10:30:12 |
00552400170TRLO1.1.1 |
BATE |
|
8 |
2995.00 |
22/07/2026 10:32:19 |
00552400623TRLO1.1.1 |
AQXE |
|
4 |
2990.00 |
22/07/2026 10:34:55 |
00552401205TRLO1.1.1 |
TRQX |
|
10 |
2990.00 |
22/07/2026 10:38:26 |
00552401973TRLO1.1.1 |
CHIX |
|
31 |
2985.00 |
22/07/2026 10:46:23 |
00552403745TRLO1.1.1 |
BATE |
|
103 |
2980.00 |
22/07/2026 10:46:43 |
00552403785TRLO1.1.1 |
XLON |
|
1 |
2985.00 |
22/07/2026 10:54:08 |
00552405684TRLO1.1.1 |
AQXE |
|
7 |
2985.00 |
22/07/2026 10:54:08 |
00552405685TRLO1.1.1 |
AQXE |
|
3 |
2985.00 |
22/07/2026 11:11:46 |
00552408977TRLO1.1.1 |
CHIX |
|
3 |
2985.00 |
22/07/2026 11:11:46 |
00552408978TRLO1.1.1 |
CHIX |
|
2 |
2985.00 |
22/07/2026 11:11:46 |
00552408980TRLO1.1.1 |
CHIX |
|
4 |
2985.00 |
22/07/2026 11:11:46 |
00552408979TRLO1.1.1 |
TRQX |
|
3 |
2985.00 |
22/07/2026 11:11:46 |
00552408981TRLO1.1.1 |
CHIX |
|
30 |
2985.00 |
22/07/2026 11:16:09 |
00552410028TRLO1.1.1 |
BATE |
|
4 |
2985.00 |
22/07/2026 11:16:09 |
00552410029TRLO1.1.1 |
TRQX |
|
113 |
2990.00 |
22/07/2026 11:16:21 |
00552410060TRLO1.1.1 |
XLON |
|
13 |
2990.00 |
22/07/2026 11:16:21 |
00552410061TRLO1.1.1 |
XLON |
|
8 |
2985.00 |
22/07/2026 11:19:36 |
00552410699TRLO1.1.1 |
AQXE |
|
9 |
2985.00 |
22/07/2026 11:20:16 |
00552411161TRLO1.1.1 |
CHIX |
|
4 |
2985.00 |
22/07/2026 11:34:42 |
00552416946TRLO1.1.1 |
TRQX |
|
31 |
2990.00 |
22/07/2026 11:35:51 |
00552417260TRLO1.1.1 |
BATE |
|
2 |
2990.00 |
22/07/2026 11:39:30 |
00552418238TRLO1.1.1 |
AQXE |
|
10 |
2990.00 |
22/07/2026 11:39:30 |
00552418239TRLO1.1.1 |
CHIX |
|
6 |
2990.00 |
22/07/2026 11:39:30 |
00552418240TRLO1.1.1 |
AQXE |
|
106 |
2990.00 |
22/07/2026 11:39:30 |
00552418241TRLO1.1.1 |
XLON |
|
10 |
2990.00 |
22/07/2026 11:46:29 |
00552420242TRLO1.1.1 |
CHIX |
|
8 |
2990.00 |
22/07/2026 11:48:18 |
00552420682TRLO1.1.1 |
AQXE |
|
109 |
2990.00 |
22/07/2026 11:50:14 |
00552421103TRLO1.1.1 |
XLON |
|
33 |
3000.00 |
22/07/2026 11:54:47 |
00552422199TRLO1.1.1 |
BATE |
|
10 |
2995.00 |
22/07/2026 12:01:04 |
00552424413TRLO1.1.1 |
CHIX |
|
30 |
2995.00 |
22/07/2026 12:04:08 |
00552425291TRLO1.1.1 |
BATE |
|
41 |
2995.00 |
22/07/2026 12:05:07 |
00552425727TRLO1.1.1 |
XLON |
|
41 |
2995.00 |
22/07/2026 12:05:07 |
00552425728TRLO1.1.1 |
XLON |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 30 minutes ago CQS New City High Yield Fund Limited
- 3 hours ago Victoria
- 3 hours ago Mitie Group
- 2 days ago Accsys Technologies
- 2 days ago CMC Markets