Transaction in Own Shares
Summary by AI BETAClose X
LEI: 549300XVXU6S7PLCL855
26 May 2026
Liontrust Asset Management Plc
("Liontrust" or the "Company")
Transaction in Own Shares
Liontrust, the independent fund management group, announces that, in accordance with the Company's share buyback programme announced on 27 November 2025, Liontrust has purchased a total of 124,722 of its ordinary shares ("Shares") in the period from 18 May 2026 up to and including 22 May 2026. The purchased Shares will be cancelled.
Aggregated information
|
Date of purchase |
Number of Shares purchased |
Highest price paid per Share (GBp) |
Lowest price paid per Share (GBp) |
Volume weighted average price (GBp) |
|
18 May 2026 |
12,103 |
275.00p |
273.00p |
274.75p |
|
19 May 2026 |
35,984 |
279.00p |
272.50p |
276.31p |
|
20 May 2026 |
18,051 |
275.00p |
273.00p |
274.48p |
|
21 May 2026 |
38,267 |
280.00p |
276.00p |
277.86p |
|
22 May 2026 |
20,317 |
280.00p |
278.50p |
279.38p |
Following settlement of the above purchases and cancellation of the purchased Shares, the Company's total issued share capital consists of 60,827,103 Shares. The Company does not hold any Shares in treasury, therefore the total number of voting rights in the Company is 60,827,103.
The above figure of 60,827,103 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (which forms part of domestic UK law pursuant to the European Union (Withdrawal) Act 2018), a detailed breakdown of individual trades is available below.
Liontrust Asset Management Plc (Tel: 020 7412 1700, Website: Liontrust.com)
Stephen Corbett: Head of Investor Relations
Simon Hildrey: Chief Marketing Officer
Panmure Liberum (Tel: 020 7886 2500)
Corporate Broking: David Watkins
Corporate Advisory: Atholl Tweedie
Singer Capital Markets (Tel: 020 7496 3000)
Corporate Broking: Charles Leigh-Pemberton
Corporate Advisory: James Moat
Berenberg (Tel: 020 3207 7800)
Investment Banking: James Felix, John Welch, Dan Gee-Summons
Transaction details
|
Date |
Shares |
Price |
Time |
Venue |
|
18/05/2026 |
71 |
275 |
10:28:27 |
CHIX |
|
18/05/2026 |
466 |
275 |
10:43:10 |
XLON |
|
18/05/2026 |
797 |
275 |
10:43:10 |
BATE |
|
18/05/2026 |
462 |
275 |
10:43:10 |
CHIX |
|
18/05/2026 |
303 |
275 |
11:38:16 |
XLON |
|
18/05/2026 |
1 |
275 |
11:38:16 |
TRQX |
|
18/05/2026 |
645 |
275 |
11:38:16 |
BATE |
|
18/05/2026 |
227 |
275 |
11:38:16 |
CHIX |
|
18/05/2026 |
1 |
275 |
11:38:16 |
TRQX |
|
18/05/2026 |
121 |
275 |
11:38:16 |
TRQX |
|
18/05/2026 |
210 |
274.5 |
11:38:18 |
XLON |
|
18/05/2026 |
44 |
274 |
11:38:21 |
XLON |
|
18/05/2026 |
5 |
275 |
12:24:17 |
XLON |
|
18/05/2026 |
88 |
275 |
12:24:17 |
XLON |
|
18/05/2026 |
88 |
275 |
12:24:17 |
XLON |
|
18/05/2026 |
61 |
275 |
12:24:17 |
XLON |
|
18/05/2026 |
35 |
274 |
12:26:50 |
BATE |
|
18/05/2026 |
520 |
274 |
12:29:01 |
BATE |
|
18/05/2026 |
271 |
274 |
12:29:01 |
CHIX |
|
18/05/2026 |
663 |
273.5 |
12:29:01 |
XLON |
|
18/05/2026 |
293 |
273.5 |
12:29:01 |
XLON |
|
18/05/2026 |
8 |
273.5 |
12:29:01 |
TRQX |
|
18/05/2026 |
8 |
273.5 |
12:29:01 |
TRQX |
|
18/05/2026 |
40 |
273.5 |
12:29:01 |
TRQX |
|
18/05/2026 |
204 |
273 |
12:29:25 |
XLON |
|
18/05/2026 |
74 |
273.5 |
12:29:25 |
TRQX |
|
18/05/2026 |
571 |
275 |
12:55:24 |
XLON |
|
18/05/2026 |
1328 |
275 |
12:55:24 |
BATE |
|
18/05/2026 |
72 |
275 |
12:55:24 |
TRQX |
|
18/05/2026 |
1362 |
275 |
14:37:25 |
XLON |
|
18/05/2026 |
1252 |
275 |
14:37:25 |
BATE |
|
18/05/2026 |
337 |
275 |
14:37:25 |
CHIX |
|
18/05/2026 |
116 |
275 |
14:37:25 |
TRQX |
|
18/05/2026 |
38 |
275 |
14:40:51 |
XLON |
|
18/05/2026 |
23 |
275 |
16:23:56 |
BATE |
|
18/05/2026 |
124 |
275 |
16:23:56 |
BATE |
|
18/05/2026 |
29 |
275 |
16:25:03 |
CHIX |
|
18/05/2026 |
1116 |
275 |
16:25:38 |
XLON |
|
18/05/2026 |
29 |
275 |
16:26:23 |
CHIX |
|
19/05/2026 |
206 |
278.5 |
14:07:18 |
XLON |
|
19/05/2026 |
92 |
278.5 |
14:10:42 |
XLON |
|
19/05/2026 |
155 |
278.5 |
14:10:42 |
XLON |
|
19/05/2026 |
728 |
276.5 |
14:36:36 |
BATE |
|
19/05/2026 |
428 |
276.5 |
14:36:36 |
CHIX |
|
19/05/2026 |
305 |
276.5 |
14:36:36 |
XLON |
|
19/05/2026 |
205 |
277.5 |
14:40:01 |
CHIX |
|
19/05/2026 |
424 |
277.5 |
14:42:47 |
BATE |
|
19/05/2026 |
15 |
277.5 |
14:42:47 |
BATE |
|
19/05/2026 |
14 |
277.5 |
14:42:47 |
BATE |
|
19/05/2026 |
14 |
277.5 |
14:42:47 |
BATE |
|
19/05/2026 |
15 |
277.5 |
14:42:47 |
BATE |
|
19/05/2026 |
327 |
277.5 |
14:42:47 |
CHIX |
|
19/05/2026 |
875 |
277.5 |
14:42:47 |
BATE |
|
19/05/2026 |
309 |
277.5 |
14:42:47 |
XLON |
|
19/05/2026 |
391 |
278.5 |
15:03:01 |
XLON |
|
19/05/2026 |
1128 |
278.5 |
15:03:01 |
BATE |
|
19/05/2026 |
309 |
278.5 |
15:03:01 |
CHIX |
|
19/05/2026 |
380 |
279 |
15:03:02 |
XLON |
|
19/05/2026 |
1235 |
279 |
15:03:02 |
XLON |
|
19/05/2026 |
131 |
278 |
15:03:02 |
BATE |
|
19/05/2026 |
730 |
278 |
15:03:02 |
BATE |
|
19/05/2026 |
170 |
278 |
15:03:02 |
CHIX |
|
19/05/2026 |
397 |
278 |
15:03:02 |
CHIX |
|
19/05/2026 |
426 |
278 |
15:03:02 |
XLON |
|
19/05/2026 |
121 |
278 |
15:03:02 |
TRQX |
|
19/05/2026 |
543 |
278.5 |
15:03:02 |
XLON |
|
19/05/2026 |
64 |
278.5 |
15:03:02 |
XLON |
|
19/05/2026 |
30 |
278.5 |
15:03:02 |
TRQX |
|
19/05/2026 |
337 |
278.5 |
15:03:02 |
TRQX |
|
19/05/2026 |
1760 |
279 |
15:03:03 |
XLON |
|
19/05/2026 |
380 |
279 |
15:03:03 |
XLON |
|
19/05/2026 |
686 |
279 |
15:03:04 |
XLON |
|
19/05/2026 |
1380 |
279 |
15:03:04 |
XLON |
|
19/05/2026 |
380 |
279 |
15:03:04 |
XLON |
|
19/05/2026 |
575 |
279 |
15:03:04 |
XLON |
|
19/05/2026 |
1148 |
278 |
15:07:55 |
XLON |
|
19/05/2026 |
688 |
278 |
15:07:55 |
BATE |
|
19/05/2026 |
351 |
278 |
15:07:55 |
CHIX |
|
19/05/2026 |
212 |
278 |
15:07:55 |
CHIX |
|
19/05/2026 |
548 |
277.5 |
15:07:55 |
XLON |
|
19/05/2026 |
208 |
277 |
15:15:46 |
CHIX |
|
19/05/2026 |
836 |
277 |
15:15:46 |
XLON |
|
19/05/2026 |
147 |
276.5 |
15:15:46 |
XLON |
|
19/05/2026 |
77 |
276.5 |
15:15:47 |
XLON |
|
19/05/2026 |
146 |
276.5 |
15:15:47 |
XLON |
|
19/05/2026 |
47 |
276 |
15:15:50 |
XLON |
|
19/05/2026 |
596 |
276 |
15:20:00 |
XLON |
|
19/05/2026 |
760 |
276 |
15:20:00 |
BATE |
|
19/05/2026 |
65 |
276 |
15:20:00 |
TRQX |
|
19/05/2026 |
75 |
275.5 |
15:20:01 |
XLON |
|
19/05/2026 |
341 |
275.5 |
15:20:22 |
XLON |
|
19/05/2026 |
471 |
274.5 |
15:25:20 |
XLON |
|
19/05/2026 |
302 |
274.5 |
15:25:20 |
CHIX |
|
19/05/2026 |
70 |
274 |
15:29:17 |
BATE |
|
19/05/2026 |
68 |
274 |
15:37:06 |
CHIX |
|
19/05/2026 |
227 |
275.5 |
15:39:40 |
XLON |
|
19/05/2026 |
90 |
275.5 |
15:41:05 |
XLON |
|
19/05/2026 |
105 |
275.5 |
15:41:05 |
XLON |
|
19/05/2026 |
88 |
274 |
15:43:56 |
BATE |
|
19/05/2026 |
944 |
274 |
15:46:39 |
XLON |
|
19/05/2026 |
193 |
274 |
15:46:39 |
BATE |
|
19/05/2026 |
769 |
274 |
15:46:39 |
BATE |
|
19/05/2026 |
426 |
274 |
15:46:39 |
CHIX |
|
19/05/2026 |
89 |
274 |
15:46:39 |
TRQX |
|
19/05/2026 |
97 |
273.5 |
15:46:41 |
BATE |
|
19/05/2026 |
2257 |
273.5 |
15:55:00 |
XLON |
|
19/05/2026 |
273 |
274 |
15:55:00 |
XLON |
|
19/05/2026 |
1126 |
273.5 |
15:55:00 |
BATE |
|
19/05/2026 |
308 |
273.5 |
15:55:00 |
CHIX |
|
19/05/2026 |
121 |
273.5 |
15:55:00 |
TRQX |
|
19/05/2026 |
990 |
273 |
15:55:00 |
XLON |
|
19/05/2026 |
161 |
273 |
15:55:00 |
CHIX |
|
19/05/2026 |
53 |
273 |
15:55:00 |
CHIX |
|
19/05/2026 |
121 |
274 |
15:55:00 |
TRQX |
|
19/05/2026 |
160 |
272.5 |
15:55:04 |
XLON |
|
19/05/2026 |
386 |
273.5 |
15:55:12 |
XLON |
|
19/05/2026 |
64 |
273.5 |
16:18:56 |
BATE |
|
19/05/2026 |
116 |
273.5 |
16:22:42 |
TRQX |
|
19/05/2026 |
673 |
273.5 |
16:22:42 |
CHIX |
|
19/05/2026 |
283 |
273.5 |
16:22:42 |
XLON |
|
19/05/2026 |
959 |
273.5 |
16:22:42 |
BATE |
|
19/05/2026 |
45 |
273.5 |
16:22:42 |
CHIX |
|
19/05/2026 |
338 |
273.5 |
16:22:44 |
CHIX |
|
19/05/2026 |
19 |
273.5 |
16:22:58 |
CHIX |
|
19/05/2026 |
27 |
273 |
16:23:56 |
BATE |
|
19/05/2026 |
94 |
273 |
16:26:14 |
BATE |
|
19/05/2026 |
66 |
273 |
16:26:52 |
BATE |
|
19/05/2026 |
18 |
273 |
16:26:56 |
BATE |
|
19/05/2026 |
57 |
273 |
16:27:41 |
BATE |
|
19/05/2026 |
42 |
273 |
16:28:20 |
BATE |
|
19/05/2026 |
91 |
274 |
16:28:49 |
XLON |
|
19/05/2026 |
1 |
274 |
16:28:49 |
XLON |
|
19/05/2026 |
267 |
274 |
16:28:49 |
XLON |
|
19/05/2026 |
271 |
274 |
16:28:49 |
XLON |
|
19/05/2026 |
33 |
273 |
16:28:49 |
BATE |
|
19/05/2026 |
44 |
273 |
16:28:49 |
BATE |
|
19/05/2026 |
521 |
275 |
16:29:07 |
XLON |
|
19/05/2026 |
27 |
275 |
16:29:07 |
XLON |
|
19/05/2026 |
123 |
274 |
16:29:30 |
BATE |
|
20/05/2026 |
661 |
274 |
12:07:15 |
XLON |
|
20/05/2026 |
227 |
274.5 |
12:21:25 |
XLON |
|
20/05/2026 |
246 |
274.5 |
12:28:01 |
XLON |
|
20/05/2026 |
440 |
273 |
12:45:14 |
XLON |
|
20/05/2026 |
350 |
273 |
12:45:14 |
CHIX |
|
20/05/2026 |
35 |
273 |
12:45:37 |
CHIX |
|
20/05/2026 |
209 |
275 |
13:08:47 |
XLON |
|
20/05/2026 |
154 |
275 |
13:08:47 |
XLON |
|
20/05/2026 |
1 |
273.5 |
13:21:37 |
XLON |
|
20/05/2026 |
413 |
273.5 |
13:21:37 |
XLON |
|
20/05/2026 |
1087 |
273.5 |
13:21:37 |
BATE |
|
20/05/2026 |
415 |
273.5 |
13:21:37 |
CHIX |
|
20/05/2026 |
407 |
274.5 |
13:38:32 |
XLON |
|
20/05/2026 |
274 |
274 |
13:41:45 |
XLON |
|
20/05/2026 |
88 |
273.5 |
13:41:54 |
BATE |
|
20/05/2026 |
411 |
274.5 |
13:41:54 |
XLON |
|
20/05/2026 |
381 |
275 |
13:43:56 |
XLON |
|
20/05/2026 |
368 |
275 |
13:43:56 |
XLON |
|
20/05/2026 |
138 |
275 |
13:43:56 |
XLON |
|
20/05/2026 |
138 |
275 |
13:43:56 |
XLON |
|
20/05/2026 |
26 |
275 |
13:59:24 |
TRQX |
|
20/05/2026 |
12 |
275 |
13:59:24 |
TRQX |
|
20/05/2026 |
12 |
275 |
13:59:24 |
TRQX |
|
20/05/2026 |
12 |
275 |
13:59:24 |
TRQX |
|
20/05/2026 |
45 |
274 |
14:00:04 |
CHIX |
|
20/05/2026 |
1543 |
275 |
14:13:46 |
XLON |
|
20/05/2026 |
988 |
274.5 |
14:31:29 |
XLON |
|
20/05/2026 |
781 |
274.5 |
14:31:29 |
BATE |
|
20/05/2026 |
337 |
274.5 |
14:31:29 |
CHIX |
|
20/05/2026 |
108 |
274.5 |
14:31:29 |
TRQX |
|
20/05/2026 |
1414 |
275 |
14:47:07 |
XLON |
|
20/05/2026 |
879 |
275 |
14:47:07 |
BATE |
|
20/05/2026 |
440 |
275 |
14:47:07 |
CHIX |
|
20/05/2026 |
620 |
274.5 |
14:47:07 |
XLON |
|
20/05/2026 |
614 |
274.5 |
14:47:07 |
BATE |
|
20/05/2026 |
223 |
274 |
14:47:07 |
XLON |
|
20/05/2026 |
36 |
274 |
14:47:09 |
TRQX |
|
20/05/2026 |
326 |
274.5 |
15:28:08 |
XLON |
|
20/05/2026 |
702 |
275 |
15:28:08 |
XLON |
|
20/05/2026 |
363 |
275 |
15:28:08 |
CHIX |
|
20/05/2026 |
116 |
275 |
15:28:08 |
TRQX |
|
20/05/2026 |
52 |
274.5 |
15:28:08 |
TRQX |
|
20/05/2026 |
564 |
273.5 |
15:28:08 |
XLON |
|
20/05/2026 |
86 |
275 |
15:58:08 |
TRQX |
|
20/05/2026 |
310 |
275 |
15:58:08 |
CHIX |
|
20/05/2026 |
999 |
275 |
15:58:08 |
BATE |
|
21/05/2026 |
259 |
277 |
08:36:49 |
XLON |
|
21/05/2026 |
923 |
277 |
08:36:49 |
BATE |
|
21/05/2026 |
624 |
276.5 |
08:36:49 |
BATE |
|
21/05/2026 |
2258 |
277.5 |
08:36:49 |
XLON |
|
21/05/2026 |
975 |
277.5 |
09:10:46 |
XLON |
|
21/05/2026 |
295 |
277 |
09:30:36 |
XLON |
|
21/05/2026 |
103 |
276.5 |
09:32:14 |
BATE |
|
21/05/2026 |
462 |
279.5 |
09:58:19 |
XLON |
|
21/05/2026 |
430 |
280 |
10:21:18 |
XLON |
|
21/05/2026 |
380 |
280 |
10:24:05 |
XLON |
|
21/05/2026 |
2 |
279.5 |
10:24:20 |
XLON |
|
21/05/2026 |
225 |
280 |
10:24:46 |
XLON |
|
21/05/2026 |
1194 |
280 |
10:27:09 |
BATE |
|
21/05/2026 |
393 |
280 |
10:27:09 |
CHIX |
|
21/05/2026 |
61 |
280 |
10:41:57 |
CHIX |
|
21/05/2026 |
20 |
280 |
10:41:57 |
TRQX |
|
21/05/2026 |
79 |
280 |
10:41:57 |
TRQX |
|
21/05/2026 |
2 |
280 |
10:41:57 |
CHIX |
|
21/05/2026 |
18 |
280 |
10:41:57 |
CHIX |
|
21/05/2026 |
81 |
280 |
10:41:57 |
CHIX |
|
21/05/2026 |
198 |
280 |
10:41:57 |
CHIX |
|
21/05/2026 |
304 |
280 |
10:42:51 |
CHIX |
|
21/05/2026 |
1 |
280 |
10:43:24 |
TRQX |
|
21/05/2026 |
1 |
280 |
10:43:47 |
TRQX |
|
21/05/2026 |
1 |
280 |
10:44:11 |
TRQX |
|
21/05/2026 |
1 |
280 |
10:44:35 |
TRQX |
|
21/05/2026 |
1 |
280 |
10:44:59 |
TRQX |
|
21/05/2026 |
1 |
280 |
10:45:24 |
TRQX |
|
21/05/2026 |
92 |
280 |
10:45:24 |
TRQX |
|
21/05/2026 |
65 |
280 |
11:08:47 |
TRQX |
|
21/05/2026 |
577 |
279.5 |
11:25:29 |
BATE |
|
21/05/2026 |
95 |
277.5 |
11:36:06 |
TRQX |
|
21/05/2026 |
545 |
277 |
11:36:07 |
XLON |
|
21/05/2026 |
363 |
277 |
11:36:07 |
CHIX |
|
21/05/2026 |
509 |
277 |
11:39:49 |
XLON |
|
21/05/2026 |
128 |
278.5 |
12:39:27 |
XLON |
|
21/05/2026 |
380 |
278.5 |
12:39:27 |
XLON |
|
21/05/2026 |
41 |
278.5 |
12:39:27 |
XLON |
|
21/05/2026 |
3 |
278 |
12:40:44 |
XLON |
|
21/05/2026 |
107 |
278 |
12:40:44 |
XLON |
|
21/05/2026 |
96 |
278 |
12:40:44 |
XLON |
|
21/05/2026 |
381 |
277.5 |
13:31:02 |
XLON |
|
21/05/2026 |
502 |
277.5 |
13:31:02 |
BATE |
|
21/05/2026 |
300 |
277.5 |
13:31:02 |
BATE |
|
21/05/2026 |
257 |
277.5 |
13:31:02 |
CHIX |
|
21/05/2026 |
43 |
277.5 |
13:31:02 |
CHIX |
|
21/05/2026 |
76 |
277.5 |
13:31:02 |
TRQX |
|
21/05/2026 |
417 |
278 |
13:31:02 |
XLON |
|
21/05/2026 |
471 |
276.5 |
14:07:53 |
XLON |
|
21/05/2026 |
671 |
277 |
14:07:53 |
XLON |
|
21/05/2026 |
999 |
277 |
14:07:53 |
BATE |
|
21/05/2026 |
392 |
277 |
14:07:53 |
CHIX |
|
21/05/2026 |
72 |
277 |
14:07:53 |
TRQX |
|
21/05/2026 |
994 |
276 |
14:07:53 |
XLON |
|
21/05/2026 |
586 |
276 |
14:07:53 |
XLON |
|
21/05/2026 |
641 |
276 |
14:07:53 |
XLON |
|
21/05/2026 |
195 |
277 |
14:20:41 |
XLON |
|
21/05/2026 |
10 |
276 |
14:28:56 |
TRQX |
|
21/05/2026 |
168 |
276 |
14:30:19 |
XLON |
|
21/05/2026 |
630 |
276 |
14:31:56 |
XLON |
|
21/05/2026 |
41 |
276 |
14:31:56 |
TRQX |
|
21/05/2026 |
338 |
276 |
14:31:56 |
BATE |
|
21/05/2026 |
390 |
276 |
14:31:56 |
BATE |
|
21/05/2026 |
241 |
276 |
14:31:56 |
CHIX |
|
21/05/2026 |
111 |
276.5 |
14:50:03 |
XLON |
|
21/05/2026 |
130 |
276.5 |
14:50:03 |
XLON |
|
21/05/2026 |
1367 |
277 |
14:50:23 |
XLON |
|
21/05/2026 |
783 |
277 |
14:50:23 |
XLON |
|
21/05/2026 |
86 |
278 |
14:55:50 |
XLON |
|
21/05/2026 |
86 |
278 |
14:55:50 |
XLON |
|
21/05/2026 |
169 |
278 |
14:55:50 |
XLON |
|
21/05/2026 |
46 |
278 |
14:55:50 |
XLON |
|
21/05/2026 |
1 |
278 |
14:59:01 |
XLON |
|
21/05/2026 |
170 |
278 |
14:59:01 |
XLON |
|
21/05/2026 |
154 |
278 |
14:59:01 |
XLON |
|
21/05/2026 |
342 |
278 |
15:14:59 |
XLON |
|
21/05/2026 |
815 |
278.5 |
15:14:59 |
XLON |
|
21/05/2026 |
157 |
278.5 |
15:14:59 |
BATE |
|
21/05/2026 |
39 |
278.5 |
15:14:59 |
BATE |
|
21/05/2026 |
33 |
278.5 |
15:14:59 |
BATE |
|
21/05/2026 |
57 |
278.5 |
15:14:59 |
BATE |
|
21/05/2026 |
4 |
278.5 |
15:14:59 |
BATE |
|
21/05/2026 |
94 |
278.5 |
15:14:59 |
BATE |
|
21/05/2026 |
1034 |
278.5 |
15:16:00 |
XLON |
|
21/05/2026 |
759 |
278.5 |
15:16:00 |
BATE |
|
21/05/2026 |
806 |
278 |
15:44:37 |
BATE |
|
21/05/2026 |
1017 |
278 |
15:44:37 |
XLON |
|
21/05/2026 |
87 |
278 |
15:44:37 |
TRQX |
|
21/05/2026 |
834 |
278.5 |
15:44:37 |
XLON |
|
21/05/2026 |
85 |
278.5 |
15:44:37 |
XLON |
|
21/05/2026 |
516 |
278.5 |
15:44:37 |
XLON |
|
21/05/2026 |
785 |
278.5 |
15:44:37 |
XLON |
|
21/05/2026 |
314 |
278 |
15:50:10 |
XLON |
|
21/05/2026 |
792 |
278 |
15:50:10 |
BATE |
|
21/05/2026 |
123 |
278 |
15:50:10 |
TRQX |
|
21/05/2026 |
701 |
279 |
16:05:35 |
BATE |
|
21/05/2026 |
267 |
279 |
16:05:49 |
XLON |
|
21/05/2026 |
608 |
279 |
16:05:49 |
BATE |
|
21/05/2026 |
177 |
278.5 |
16:15:17 |
XLON |
|
21/05/2026 |
75 |
278.5 |
16:15:57 |
XLON |
|
21/05/2026 |
76 |
278.5 |
16:15:57 |
XLON |
|
21/05/2026 |
76 |
278.5 |
16:15:57 |
XLON |
|
21/05/2026 |
71 |
279.5 |
16:22:16 |
XLON |
|
21/05/2026 |
523 |
279.5 |
16:22:16 |
XLON |
|
21/05/2026 |
408 |
279.5 |
16:22:16 |
XLON |
|
21/05/2026 |
830 |
278.5 |
16:22:29 |
XLON |
|
21/05/2026 |
575 |
278 |
16:22:30 |
XLON |
|
21/05/2026 |
148 |
278 |
16:22:30 |
TRQX |
|
21/05/2026 |
488 |
277.5 |
16:26:19 |
XLON |
|
21/05/2026 |
259 |
277 |
16:26:19 |
XLON |
|
21/05/2026 |
81 |
277.5 |
16:26:19 |
XLON |
|
22/05/2026 |
541 |
279.5 |
12:33:49 |
XLON |
|
22/05/2026 |
453 |
279 |
12:33:49 |
XLON |
|
22/05/2026 |
1186 |
279.5 |
12:33:49 |
BATE |
|
22/05/2026 |
200 |
279 |
12:59:26 |
XLON |
|
22/05/2026 |
239 |
279 |
13:03:42 |
XLON |
|
22/05/2026 |
443 |
279 |
13:04:46 |
XLON |
|
22/05/2026 |
236 |
279 |
13:06:54 |
XLON |
|
22/05/2026 |
215 |
279 |
13:10:06 |
XLON |
|
22/05/2026 |
102 |
280 |
13:12:22 |
CHIX |
|
22/05/2026 |
204 |
279.5 |
13:13:41 |
XLON |
|
22/05/2026 |
278 |
279.5 |
13:20:52 |
XLON |
|
22/05/2026 |
941 |
280 |
13:35:13 |
BATE |
|
22/05/2026 |
403 |
280 |
13:35:13 |
CHIX |
|
22/05/2026 |
108 |
280 |
13:35:13 |
TRQX |
|
22/05/2026 |
397 |
280 |
13:35:13 |
XLON |
|
22/05/2026 |
281 |
279.5 |
13:35:13 |
CHIX |
|
22/05/2026 |
277 |
279.5 |
13:35:13 |
XLON |
|
22/05/2026 |
73 |
279.5 |
13:35:13 |
TRQX |
|
22/05/2026 |
31 |
279.5 |
13:35:13 |
TRQX |
|
22/05/2026 |
186 |
279.5 |
13:45:15 |
XLON |
|
22/05/2026 |
364 |
279.5 |
13:55:18 |
XLON |
|
22/05/2026 |
275 |
279.5 |
14:09:32 |
CHIX |
|
22/05/2026 |
350 |
280 |
14:15:51 |
XLON |
|
22/05/2026 |
230 |
279.5 |
14:16:05 |
XLON |
|
22/05/2026 |
66 |
279.5 |
14:16:05 |
TRQX |
|
22/05/2026 |
201 |
279 |
14:26:24 |
XLON |
|
22/05/2026 |
428 |
279 |
14:29:13 |
BATE |
|
22/05/2026 |
76 |
279.5 |
14:40:04 |
BATE |
|
22/05/2026 |
980 |
279.5 |
14:40:44 |
BATE |
|
22/05/2026 |
708 |
279.5 |
14:40:44 |
XLON |
|
22/05/2026 |
400 |
279.5 |
14:40:44 |
CHIX |
|
22/05/2026 |
39 |
279.5 |
14:40:44 |
TRQX |
|
22/05/2026 |
39 |
279.5 |
14:40:44 |
TRQX |
|
22/05/2026 |
8 |
279.5 |
14:40:44 |
TRQX |
|
22/05/2026 |
556 |
279 |
14:50:41 |
BATE |
|
22/05/2026 |
1062 |
279 |
14:56:46 |
BATE |
|
22/05/2026 |
937 |
279 |
14:56:46 |
XLON |
|
22/05/2026 |
400 |
279 |
14:56:46 |
CHIX |
|
22/05/2026 |
79 |
279 |
14:56:46 |
TRQX |
|
22/05/2026 |
431 |
278.5 |
14:56:46 |
XLON |
|
22/05/2026 |
132 |
278.5 |
14:56:46 |
CHIX |
|
22/05/2026 |
133 |
278.5 |
14:56:46 |
CHIX |
|
22/05/2026 |
54 |
278.5 |
14:56:46 |
TRQX |
|
22/05/2026 |
548 |
279 |
14:56:46 |
XLON |
|
22/05/2026 |
212 |
279 |
14:56:46 |
XLON |
|
22/05/2026 |
890 |
279 |
14:56:46 |
XLON |
|
22/05/2026 |
206 |
279 |
14:56:46 |
XLON |
|
22/05/2026 |
440 |
279 |
14:56:46 |
XLON |
|
22/05/2026 |
241 |
279 |
14:56:46 |
XLON |
|
22/05/2026 |
218 |
279 |
14:57:18 |
XLON |
|
22/05/2026 |
127 |
279 |
14:58:54 |
XLON |
|
22/05/2026 |
763 |
280 |
14:59:26 |
XLON |
|
22/05/2026 |
236 |
280 |
15:02:06 |
XLON |
|
22/05/2026 |
263 |
280 |
15:03:42 |
XLON |
|
22/05/2026 |
241 |
280 |
15:05:18 |
XLON |
|
22/05/2026 |
1190 |
280 |
15:05:43 |
XLON |
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